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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,25%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,53%
SIEMENS AG-REG 723610 DE0007236101 10,65%
ALLIANZ SE-REG 840400 DE0008404005 8,36%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,45%
AIRBUS SE 938914 NL0000235190 6,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,79%
RHEINMETALL AG 703000 DE0007030009 3,44%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,10%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,86%
BASF SE BASF11 DE000BASF111 2,84%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,68%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,62%
DHL GROUP 555200 DE0005552004 2,59%
ADIDAS AG A1EWWW DE000A1EWWW0 2,49%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,39%
E.ON SE ENAG99 DE000ENAG999 1,80%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,57%
COMMERZBANK AG CBK100 DE000CBK1001 1,49%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,42%
BAYER AG-REG BAY001 DE000BAY0017 1,41%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,39%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,38%
RWE AG 703712 DE0007037129 1,32%
VONOVIA SE A1ML7J DE000A1ML7J1 1,14%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
MERCK KGAA 659990 DE0006599905 1,08%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,02%
HANNOVER RUECK SE 840221 DE0008402215 1,02%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,91%
BEIERSDORF AG 520000 DE0005200000 0,80%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,76%
SYMRISE AG SYM999 DE000SYM9999 0,75%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,55%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,50%
QIAGEN NV A40ZZU NL0015002CX3 0,49%
CONTINENTAL AG 543900 DE0005439004 0,47%
ZALANDO SE ZAL111 DE000ZAL1111 0,46%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,38%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,38%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,37%

Ländereinteilung

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Land Anteil
Deutschland 99,75%

Brancheneinteilung

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Branche Anteil
Software 13,53%
Versicherungen 8,36%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,55%
SIEMENS AG-REG 723610 DE0007236101 10,67%
ALLIANZ SE-REG 840400 DE0008404005 8,29%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,61%
AIRBUS SE 938914 NL0000235190 6,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,77%
RHEINMETALL AG 703000 DE0007030009 3,19%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,12%
BASF SE BASF11 DE000BASF111 2,88%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,86%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,67%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,66%
DHL GROUP 555200 DE0005552004 2,65%
ADIDAS AG A1EWWW DE000A1EWWW0 2,54%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,23%
E.ON SE ENAG99 DE000ENAG999 1,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,60%
COMMERZBANK AG CBK100 DE000CBK1001 1,49%
BAYER AG-REG BAY001 DE000BAY0017 1,48%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,43%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,41%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,35%
RWE AG 703712 DE0007037129 1,34%
VONOVIA SE A1ML7J DE000A1ML7J1 1,15%
MERCK KGAA 659990 DE0006599905 1,10%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,09%
HANNOVER RUECK SE 840221 DE0008402215 1,02%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,91%
BEIERSDORF AG 520000 DE0005200000 0,81%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,80%
SYMRISE AG SYM999 DE000SYM9999 0,76%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,56%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,50%
QIAGEN NV A40ZZU NL0015002CX3 0,49%
CONTINENTAL AG 543900 DE0005439004 0,46%
ZALANDO SE ZAL111 DE000ZAL1111 0,46%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,40%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,38%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,37%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Software 13,55%
Versicherungen 8,29%