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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,26%
Sonstige Forderungen und Verbindlichkeiten 0,26%
Holding Name WKN ISIN Gewichtung
ALLIANZ SE-REG 840400 DE0008404005 9,56%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 8,96%
BASF SE BASF11 DE000BASF111 7,44%
DHL GROUP 555200 DE0005552004 7,32%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,58%
RWE AG 703712 DE0007037129 6,18%
CONTINENTAL AG 543900 DE0005439004 5,73%
VONOVIA SE A1ML7J DE000A1ML7J1 5,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,24%
HANNOVER RUECK SE 840221 DE0008402215 4,70%
SIEMENS AG-REG 723610 DE0007236101 4,63%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 3,82%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,12%
GEA GROUP AG 660200 DE0006602006 3,11%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,03%
AIRBUS SE 938914 NL0000235190 2,14%
TALANX AG TLX100 DE000TLX1005 2,13%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,77%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,73%
MERCK KGAA 659990 DE0006599905 1,73%
HOCHTIEF AG 607000 DE0006070006 1,34%
BEIERSDORF AG 520000 DE0005200000 1,16%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
RATIONAL AG 701080 DE0007010803 1,04%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,44%

Ländereinteilung

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Land Anteil
Deutschland 97,34%
Frankreich 2,14%

Brancheneinteilung

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Branche Anteil
Rückversicherung 13,41%
Versicherungen 9,56%
Automobilhersteller 8,96%
Chemikalien, Spezialitäten 7,44%
Logistik 7,32%
Multi-Versorger 6,18%
Autoteile & Ausrüstung 5,73%
Immobilien 5,47%
Telekommunikationsdienste 5,24%
Industrie, Diversifiziert 4,63%
Persönliche Produkte 4,19%
Fluggesellschaften 3,82%
Schwermaschinen 3,25%
Medizintechnik 3,12%
Industriemaschinen 3,11%
Halbleiter 1,77%
Drahtlose Telekommunikation 1,73%
Pharmazeutika 1,73%
Bauwesen & Ingenieurwesen 1,34%
Industrieprodukte & Dienstleistungen 1,04%
Biotechnologie 0,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ALLIANZ SE-REG 840400 DE0008404005 9,57%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,15%
BASF SE BASF11 DE000BASF111 7,50%
DHL GROUP 555200 DE0005552004 7,36%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,59%
RWE AG 703712 DE0007037129 6,11%
CONTINENTAL AG 543900 DE0005439004 5,72%
VONOVIA SE A1ML7J DE000A1ML7J1 5,46%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,24%
SIEMENS AG-REG 723610 DE0007236101 4,70%
HANNOVER RUECK SE 840221 DE0008402215 4,64%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,15%
GEA GROUP AG 660200 DE0006602006 3,12%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,09%
AIRBUS SE 938914 NL0000235190 2,15%
TALANX AG TLX100 DE000TLX1005 2,09%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,81%
MERCK KGAA 659990 DE0006599905 1,75%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,74%
HOCHTIEF AG 607000 DE0006070006 1,34%
BEIERSDORF AG 520000 DE0005200000 1,15%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,09%
RATIONAL AG 701080 DE0007010803 1,04%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,43%

Ländereinteilung

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Land Anteil
Deutschland 97,85%
Frankreich 2,15%

Brancheneinteilung

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Branche Anteil
Rückversicherung 13,32%
Versicherungen 9,57%
Automobilhersteller 9,15%
Chemikalien, Spezialitäten 7,50%
Logistik 7,36%
Multi-Versorger 6,11%
Autoteile & Ausrüstung 5,72%
Immobilien 5,46%
Telekommunikationsdienste 5,24%
Industrie, Diversifiziert 4,70%
Persönliche Produkte 4,24%
Fluggesellschaften 4,01%
Schwermaschinen 3,24%
Medizintechnik 3,15%
Industriemaschinen 3,12%
Halbleiter 1,81%
Pharmazeutika 1,75%
Drahtlose Telekommunikation 1,74%
Bauwesen & Ingenieurwesen 1,34%
Industrieprodukte & Dienstleistungen 1,04%
Biotechnologie 0,43%