Kasse | 0,03% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 13,11% |
SIEMENS AG-REG | 723610 | DE0007236101 | 9,83% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 7,75% |
AIRBUS SE | 938914 | NL0000235190 | 7,00% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 5,66% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 4,41% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 4,35% |
BASF SE | BASF11 | DE000BASF111 | 3,43% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 3,20% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 2,83% |
DHL GROUP | 555200 | DE0005552004 | 2,75% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 2,60% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 2,50% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,36% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 1,99% |
E.ON SE | ENAG99 | DE000ENAG999 | 1,90% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 1,84% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 1,82% |
RHEINMETALL AG | 703000 | DE0007030009 | 1,68% |
RWE AG | 703712 | DE0007037129 | 1,62% |
MERCK KGAA | 659990 | DE0006599905 | 1,46% |
VONOVIA SE | A1ML7J | DE000A1ML7J1 | 1,32% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 1,11% |
SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 1,09% |
HANNOVER RUECK SE | 840221 | DE0008402215 | 1,03% |
BEIERSDORF AG | 520000 | DE0005200000 | 1,02% |
HEIDELBERG MATERIALS AG | 604700 | DE0006047004 | 0,95% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,95% |
MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,89% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,89% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,89% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,85% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,77% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,75% |
COVESTRO AG | 606214 | DE0006062144 | 0,68% |
QIAGEN N.V. | A400D5 | NL0015001WM6 | 0,64% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,56% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,54% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,50% |
ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,45% |
Land | Anteil | |
---|---|---|
Deutschland | 99,96% |
Branche | Anteil | |
---|---|---|
Industriegüter | 20,31% | |
Automobile | 13,95% | |
Versicherungen | 13,12% | |
Software | 13,11% | |
Chemie | 7,00% | |
Telekom. | 5,66% | |
Konsumgüter & Haushaltswaren | 4,75% | |
Finanzdienstleist. | 3,92% | |
Banken | 3,61% | |
Versorgung | 3,53% | |
Technologie | 3,20% | |
Transport & Logistik | 2,75% | |
Gesundheitswesen | 2,31% | |
Medien | 1,22% | |
Pharma & Logistics | 1,09% | |
Einzelhandel | 0,45% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 13,40% |
SIEMENS AG-REG | 723610 | DE0007236101 | 9,80% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 7,79% |
AIRBUS SE | 938914 | NL0000235190 | 7,10% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 5,63% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 4,42% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 4,38% |
BASF SE | BASF11 | DE000BASF111 | 3,42% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 3,06% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 2,82% |
DHL GROUP | 555200 | DE0005552004 | 2,76% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 2,56% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,37% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 2,29% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 1,98% |
E.ON SE | ENAG99 | DE000ENAG999 | 1,89% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 1,85% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 1,84% |
RHEINMETALL AG | 703000 | DE0007030009 | 1,69% |
RWE AG | 703712 | DE0007037129 | 1,60% |
MERCK KGAA | 659990 | DE0006599905 | 1,47% |
VONOVIA SE | A1ML7J | DE000A1ML7J1 | 1,32% |
SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 1,09% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 1,08% |
HANNOVER RUECK SE | 840221 | DE0008402215 | 1,04% |
BEIERSDORF AG | 520000 | DE0005200000 | 1,01% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,98% |
HEIDELBERG MATERIALS AG | 604700 | DE0006047004 | 0,95% |
MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,90% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,88% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,88% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,84% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,78% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,75% |
COVESTRO AG | 606214 | DE0006062144 | 0,68% |
QIAGEN N.V. | A400D5 | NL0015001WM6 | 0,64% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,56% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,55% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,51% |
ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,45% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |
Branche | Anteil | |
---|---|---|
Industriegüter | 20,36% | |
Automobile | 14,02% | |
Software | 13,40% | |
Versicherungen | 13,22% | |
Chemie | 7,01% | |
Telekom. | 5,63% | |
Konsumgüter & Haushaltswaren | 4,72% | |
Finanzdienstleist. | 3,88% | |
Versorgung | 3,49% | |
Banken | 3,37% | |
Technologie | 3,06% | |
Transport & Logistik | 2,76% | |
Gesundheitswesen | 2,31% | |
Medien | 1,23% | |
Pharma & Logistics | 1,09% | |
Einzelhandel | 0,45% |