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Fondszusammensetzung

Kasse -0,04%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
BASF SE BASF11 DE000BASF111 8,28%
DHL GROUP 555200 DE0005552004 8,09%
ALLIANZ SE-REG 840400 DE0008404005 7,53%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 6,97%
HANNOVER RUECK SE 840221 DE0008402215 6,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,67%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,64%
E.ON SE ENAG99 DE000ENAG999 5,38%
RWE AG 703712 DE0007037129 4,72%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,50%
HOCHTIEF AG 607000 DE0006070006 4,49%
CONTINENTAL AG 543900 DE0005439004 4,14%
SIEMENS AG-REG 723610 DE0007236101 3,52%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,12%
GEA GROUP AG 660200 DE0006602006 2,97%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,89%
THYSSENKRUPP AG 750000 DE0007500001 2,75%
TALANX AG TLX100 DE000TLX1005 2,62%
AURUBIS AG 676650 DE0006766504 2,47%
AIRBUS SE 938914 NL0000235190 1,92%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,79%
SAP SE 716460 DE0007164600 1,48%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,03%
BAYER AG-REG BAY001 DE000BAY0017 0,92%

Ländereinteilung

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Land Anteil
Deutschland 98,13%
Frankreich 1,92%

Brancheneinteilung

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Branche Anteil
Rückversicherung 14,32%
Multi-Versorger 10,10%
Chemikalien, Spezialitäten 8,28%
Logistik 8,09%
Versicherungen 7,53%
Industrie, Diversifiziert 7,31%
Automobilhersteller 6,97%
Industriemaschinen 6,09%
Telekommunikationsdienste 5,64%
Persönliche Produkte 4,50%
Bauwesen & Ingenieurwesen 4,49%
Autoteile & Ausrüstung 4,14%
Schwermaschinen 3,04%
Medizintechnik 2,89%
Stahl & andere Metalle 2,47%
Halbleiter 1,79%
Software 1,48%
Pharmazeutika 0,92%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DHL GROUP 555200 DE0005552004 8,16%
BASF SE BASF11 DE000BASF111 8,10%
ALLIANZ SE-REG 840400 DE0008404005 7,59%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 6,91%
HANNOVER RUECK SE 840221 DE0008402215 6,00%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,64%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,61%
E.ON SE ENAG99 DE000ENAG999 5,32%
RWE AG 703712 DE0007037129 4,64%
HOCHTIEF AG 607000 DE0006070006 4,60%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,44%
CONTINENTAL AG 543900 DE0005439004 4,14%
SIEMENS AG-REG 723610 DE0007236101 3,58%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,13%
GEA GROUP AG 660200 DE0006602006 2,96%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,89%
THYSSENKRUPP AG 750000 DE0007500001 2,81%
TALANX AG TLX100 DE000TLX1005 2,62%
AURUBIS AG 676650 DE0006766504 2,43%
AIRBUS SE 938914 NL0000235190 1,98%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,84%
SAP SE 716460 DE0007164600 1,55%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,13%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,07%
BAYER AG-REG BAY001 DE000BAY0017 0,86%

Ländereinteilung

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Land Anteil
Deutschland 98,02%
Frankreich 1,98%

Brancheneinteilung

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Branche Anteil
Rückversicherung 14,23%
Multi-Versorger 9,97%
Logistik 8,16%
Chemikalien, Spezialitäten 8,10%
Versicherungen 7,59%
Industrie, Diversifiziert 7,46%
Automobilhersteller 6,91%
Industriemaschinen 6,09%
Telekommunikationsdienste 5,64%
Bauwesen & Ingenieurwesen 4,60%
Persönliche Produkte 4,44%
Autoteile & Ausrüstung 4,14%
Schwermaschinen 3,10%
Medizintechnik 2,89%
Stahl & andere Metalle 2,43%
Halbleiter 1,84%
Software 1,55%
Pharmazeutika 0,86%