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Fondszusammensetzung

Kasse -0,04%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
BASF SE BASF11 DE000BASF111 8,49%
DHL GROUP 555200 DE0005552004 8,00%
ALLIANZ SE-REG 840400 DE0008404005 7,43%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 6,82%
HANNOVER RUECK SE 840221 DE0008402215 5,86%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,54%
E.ON SE ENAG99 DE000ENAG999 5,45%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,44%
RWE AG 703712 DE0007037129 4,96%
HOCHTIEF AG 607000 DE0006070006 4,61%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,52%
CONTINENTAL AG 543900 DE0005439004 4,07%
SIEMENS AG-REG 723610 DE0007236101 3,54%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,16%
GEA GROUP AG 660200 DE0006602006 3,01%
THYSSENKRUPP AG 750000 DE0007500001 2,92%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,74%
AURUBIS AG 676650 DE0006766504 2,62%
TALANX AG TLX100 DE000TLX1005 2,54%
AIRBUS SE 938914 NL0000235190 1,86%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,86%
SAP SE 716460 DE0007164600 1,38%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,14%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,10%
BAYER AG-REG BAY001 DE000BAY0017 0,98%

Ländereinteilung

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Land Anteil
Deutschland 98,19%
Frankreich 1,86%

Brancheneinteilung

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Branche Anteil
Rückversicherung 13,94%
Multi-Versorger 10,41%
Chemikalien, Spezialitäten 8,49%
Logistik 8,00%
Industrie, Diversifiziert 7,60%
Versicherungen 7,43%
Automobilhersteller 6,82%
Industriemaschinen 6,17%
Telekommunikationsdienste 5,44%
Bauwesen & Ingenieurwesen 4,61%
Persönliche Produkte 4,52%
Autoteile & Ausrüstung 4,07%
Schwermaschinen 2,97%
Medizintechnik 2,74%
Stahl & andere Metalle 2,62%
Halbleiter 1,86%
Software 1,38%
Pharmazeutika 0,98%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BASF SE BASF11 DE000BASF111 8,39%
DHL GROUP 555200 DE0005552004 7,98%
ALLIANZ SE-REG 840400 DE0008404005 7,49%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 6,79%
HANNOVER RUECK SE 840221 DE0008402215 5,98%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,58%
E.ON SE ENAG99 DE000ENAG999 5,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,41%
RWE AG 703712 DE0007037129 5,07%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,54%
HOCHTIEF AG 607000 DE0006070006 4,47%
CONTINENTAL AG 543900 DE0005439004 4,02%
SIEMENS AG-REG 723610 DE0007236101 3,52%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,11%
GEA GROUP AG 660200 DE0006602006 3,01%
THYSSENKRUPP AG 750000 DE0007500001 2,84%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,75%
AURUBIS AG 676650 DE0006766504 2,67%
TALANX AG TLX100 DE000TLX1005 2,58%
AIRBUS SE 938914 NL0000235190 1,89%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,81%
SAP SE 716460 DE0007164600 1,41%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,13%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,12%
BAYER AG-REG BAY001 DE000BAY0017 0,96%

Ländereinteilung

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Land Anteil
Deutschland 98,11%
Frankreich 1,89%

Brancheneinteilung

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Branche Anteil
Rückversicherung 14,14%
Multi-Versorger 10,57%
Chemikalien, Spezialitäten 8,39%
Logistik 7,98%
Versicherungen 7,49%
Industrie, Diversifiziert 7,48%
Automobilhersteller 6,79%
Industriemaschinen 6,12%
Telekommunikationsdienste 5,41%
Persönliche Produkte 4,54%
Bauwesen & Ingenieurwesen 4,47%
Autoteile & Ausrüstung 4,02%
Schwermaschinen 3,02%
Medizintechnik 2,75%
Stahl & andere Metalle 2,67%
Halbleiter 1,81%
Software 1,41%
Pharmazeutika 0,96%