Kasse | 0,05% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,00% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 14,68% |
SIEMENS AG-REG | 723610 | DE0007236101 | 10,02% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 7,90% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 6,46% |
AIRBUS SE | 938914 | NL0000235190 | 6,34% |
RHEINMETALL AG | 703000 | DE0007030009 | 4,95% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 4,37% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 3,59% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 2,98% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 2,94% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 2,93% |
BASF SE | BASF11 | DE000BASF111 | 2,31% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 2,25% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 2,24% |
DHL GROUP | 555200 | DE0005552004 | 2,20% |
E.ON SE | ENAG99 | DE000ENAG999 | 2,09% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 1,77% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 1,60% |
HEIDELBERG MATERIALS AG | 604700 | DE0006047004 | 1,54% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 1,50% |
RWE AG | 703712 | DE0007037129 | 1,43% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 1,38% |
MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 1,20% |
VONOVIA SE | A1ML7J | DE000A1ML7J1 | 1,18% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 1,14% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 1,02% |
HANNOVER RUECK SE | 840221 | DE0008402215 | 0,94% |
MERCK KGAA | 659990 | DE0006599905 | 0,87% |
SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,86% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,67% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,65% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,61% |
FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 0,58% |
QIAGEN NV | A40ZZU | NL0015002CX3 | 0,54% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,50% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,42% |
ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,40% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,33% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,31% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,29% |
Land | Anteil | |
---|---|---|
Deutschland | 99,95% |
Branche | Anteil | |
---|---|---|
Software | 14,68% | |
Schwermaschinen | 13,86% | |
Industrie, Diversifiziert | 13,61% | |
Versicherungen | 7,90% | |
Telekommunikationsdienste | 6,46% | |
Automobilhersteller | 5,48% | |
Rückversicherung | 5,31% | |
Kreditbanken | 4,71% | |
Multi-Versorger | 3,52% | |
Chemikalien, Spezialitäten | 2,98% | |
Wertpapiermakler | 2,98% | |
Halbleiter | 2,93% | |
Pharmazeutika | 2,47% | |
Bekleidung & Schuhe | 2,24% | |
Logistik | 2,20% | |
Gesundheitswesen | 1,60% | |
Baumaterialien | 1,54% | |
Persönliche Produkte | 1,26% | |
Immobilien | 1,18% | |
Biotechnologie | 0,87% | |
Medizintechnik | 0,86% | |
Autoteile & Ausrüstung | 0,50% | |
Industrieprodukte & Dienstleistungen | 0,42% | |
Einzelhandel, Internet | 0,40% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 14,76% |
SIEMENS AG-REG | 723610 | DE0007236101 | 9,93% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 8,05% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 6,56% |
AIRBUS SE | 938914 | NL0000235190 | 6,28% |
RHEINMETALL AG | 703000 | DE0007030009 | 4,97% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 4,41% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 3,68% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 3,00% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 2,95% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 2,90% |
BASF SE | BASF11 | DE000BASF111 | 2,27% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 2,24% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 2,20% |
DHL GROUP | 555200 | DE0005552004 | 2,18% |
E.ON SE | ENAG99 | DE000ENAG999 | 2,11% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 1,83% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 1,57% |
HEIDELBERG MATERIALS AG | 604700 | DE0006047004 | 1,53% |
RWE AG | 703712 | DE0007037129 | 1,43% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 1,43% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 1,36% |
MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 1,21% |
VONOVIA SE | A1ML7J | DE000A1ML7J1 | 1,17% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 1,12% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 1,02% |
HANNOVER RUECK SE | 840221 | DE0008402215 | 0,94% |
SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,84% |
MERCK KGAA | 659990 | DE0006599905 | 0,84% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,67% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,64% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,60% |
FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 0,57% |
QIAGEN NV | A40ZZU | NL0015002CX3 | 0,52% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,49% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,41% |
ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,40% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,32% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,31% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,28% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |
Branche | Anteil | |
---|---|---|
Software | 14,76% | |
Schwermaschinen | 13,82% | |
Industrie, Diversifiziert | 13,60% | |
Versicherungen | 8,05% | |
Telekommunikationsdienste | 6,56% | |
Rückversicherung | 5,35% | |
Automobilhersteller | 5,34% | |
Kreditbanken | 4,78% | |
Multi-Versorger | 3,54% | |
Wertpapiermakler | 3,00% | |
Chemikalien, Spezialitäten | 2,94% | |
Halbleiter | 2,90% | |
Pharmazeutika | 2,41% | |
Bekleidung & Schuhe | 2,24% | |
Logistik | 2,18% | |
Gesundheitswesen | 1,59% | |
Baumaterialien | 1,53% | |
Persönliche Produkte | 1,24% | |
Immobilien | 1,17% | |
Medizintechnik | 0,84% | |
Biotechnologie | 0,84% | |
Autoteile & Ausrüstung | 0,49% | |
Industrieprodukte & Dienstleistungen | 0,41% | |
Einzelhandel, Internet | 0,40% |