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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten -0,19%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,61%
SIEMENS AG-REG 723610 DE0007236101 10,57%
ALLIANZ SE-REG 840400 DE0008404005 7,84%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,79%
AIRBUS SE 938914 NL0000235190 6,17%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,38%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,21%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,96%
ADIDAS AG A1EWWW DE000A1EWWW0 2,82%
BASF SE BASF11 DE000BASF111 2,72%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,63%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,52%
RHEINMETALL AG 703000 DE0007030009 2,46%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,46%
DHL GROUP 555200 DE0005552004 2,31%
E.ON SE ENAG99 DE000ENAG999 1,67%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,56%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,45%
BAYER AG-REG BAY001 DE000BAY0017 1,35%
COMMERZBANK AG CBK100 DE000CBK1001 1,30%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,28%
VONOVIA SE A1ML7J DE000A1ML7J1 1,26%
RWE AG 703712 DE0007037129 1,24%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,18%
MERCK KGAA 659990 DE0006599905 1,12%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,07%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,97%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,96%
HANNOVER RUECK SE 840221 DE0008402215 0,94%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,86%
SYMRISE AG SYM999 DE000SYM9999 0,78%
BEIERSDORF AG 520000 DE0005200000 0,76%
ZALANDO SE ZAL111 DE000ZAL1111 0,56%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,56%
QIAGEN NV A40ZZU NL0015002CX3 0,52%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,49%
CONTINENTAL AG 543900 DE0005439004 0,47%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,40%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,40%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,36%

Ländereinteilung

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Land Anteil
Deutschland 99,97%

Brancheneinteilung

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Branche Anteil
Software 15,61%
Versicherungen 7,84%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,61%
SIEMENS AG-REG 723610 DE0007236101 10,48%
ALLIANZ SE-REG 840400 DE0008404005 7,81%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,78%
AIRBUS SE 938914 NL0000235190 6,28%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,37%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,14%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,96%
ADIDAS AG A1EWWW DE000A1EWWW0 2,85%
BASF SE BASF11 DE000BASF111 2,71%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,68%
RHEINMETALL AG 703000 DE0007030009 2,57%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,54%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,46%
DHL GROUP 555200 DE0005552004 2,29%
E.ON SE ENAG99 DE000ENAG999 1,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,55%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,45%
BAYER AG-REG BAY001 DE000BAY0017 1,32%
COMMERZBANK AG CBK100 DE000CBK1001 1,29%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,27%
VONOVIA SE A1ML7J DE000A1ML7J1 1,26%
RWE AG 703712 DE0007037129 1,22%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,20%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,12%
MERCK KGAA 659990 DE0006599905 1,11%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,99%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,96%
HANNOVER RUECK SE 840221 DE0008402215 0,94%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,86%
SYMRISE AG SYM999 DE000SYM9999 0,76%
BEIERSDORF AG 520000 DE0005200000 0,76%
ZALANDO SE ZAL111 DE000ZAL1111 0,56%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,56%
QIAGEN NV A40ZZU NL0015002CX3 0,52%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,49%
CONTINENTAL AG 543900 DE0005439004 0,48%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,40%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,38%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,36%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Software 15,61%
Versicherungen 7,81%