Kasse | -0,09% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,14% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 4,74% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 4,11% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 3,77% |
ADYEN NV | A2JNF4 | NL0012969182 | 3,56% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 3,15% |
FERRARI NV | A2ACKK | NL0011585146 | 3,10% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 3,09% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 2,98% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 2,94% |
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 2,88% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 2,83% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 2,80% |
VAT GROUP AG | A2AGGY | CH0311864901 | 2,77% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 2,75% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 2,67% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 2,62% |
CASTELLUM AB | 906997 | SE0000379190 | 2,59% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 2,43% |
CARNIVAL PLC | 120071 | GB0031215220 | 2,40% |
SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 2,39% |
COLOPLAST-B | A1KAGC | DK0060448595 | 2,33% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 2,32% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 2,29% |
LOREAL | 853888 | FR0000120321 | 2,25% |
EVOLUTION AB | A2PK19 | SE0012673267 | 2,24% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 2,20% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 2,18% |
DINO POLSKA SA | A2DPXC | PLDINPL00011 | 2,18% |
SIKA AG-REG | A2JNV8 | CH0418792922 | 2,12% |
STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 2,11% |
PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 2,08% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 2,03% |
NOKIA OYJ | 870737 | FI0009000681 | 1,88% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 1,87% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 1,82% |
FORVIA | 867025 | FR0000121147 | 1,67% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 1,63% |
GENMAB A/S | 565131 | DK0010272202 | 1,55% |
AIXTRON SE | A0WMPJ | DE000A0WMPJ6 | 1,34% |
NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 1,30% |
Land | Anteil | |
---|---|---|
Grossbritannien | 14,75% | |
Deutschland | 13,13% | |
Frankreich | 12,49% | |
Schweden | 11,17% | |
Italien | 10,04% | |
Niederlande | 9,65% | |
Schweiz | 9,08% | |
Dänemark | 8,95% | |
Portugal | 2,80% | |
Polen | 2,18% | |
Luxemburg | 2,03% | |
Finnland | 1,88% | |
Spanien | 1,82% |
Branche | Anteil | |
---|---|---|
Technologie | 15,26% | |
Gesundheitswesen | 14,89% | |
Banken | 13,97% | |
Immobilien | 9,33% | |
Tourismus & Freizeit | 7,67% | |
Industriegüter & Dienstleistungen | 5,85% | |
Finanzdienstleist. | 4,83% | |
Konsumgüter & Haushaltswaren | 4,69% | |
Einzelhandel | 4,50% | |
Nahrungsmittel & Getränke | 4,49% | |
Telekom. | 4,07% | |
Bau & Werkstoffe | 3,42% | |
Automobile & Zubehör | 3,10% | |
Rohstoffe | 2,03% | |
Versorgung | 1,87% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 4,65% |
ADYEN NV | A2JNF4 | NL0012969182 | 4,30% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 4,05% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 3,43% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 3,11% |
FERRARI NV | A2ACKK | NL0011585146 | 3,11% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 3,04% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 2,96% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 2,95% |
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 2,88% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 2,86% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 2,76% |
VAT GROUP AG | A2AGGY | CH0311864901 | 2,75% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 2,70% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 2,66% |
CASTELLUM AB | 906997 | SE0000379190 | 2,59% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 2,57% |
COLOPLAST-B | A1KAGC | DK0060448595 | 2,45% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 2,39% |
SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 2,37% |
CARNIVAL PLC | 120071 | GB0031215220 | 2,35% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 2,33% |
EVOLUTION AB | A2PK19 | SE0012673267 | 2,25% |
LOREAL | 853888 | FR0000120321 | 2,25% |
DINO POLSKA SA | A2DPXC | PLDINPL00011 | 2,24% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 2,23% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 2,19% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 2,15% |
STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 2,14% |
SIKA AG-REG | A2JNV8 | CH0418792922 | 2,12% |
PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 2,09% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 2,01% |
NOKIA OYJ | 870737 | FI0009000681 | 1,86% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 1,84% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 1,79% |
FORVIA | 867025 | FR0000121147 | 1,66% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 1,64% |
GENMAB A/S | 565131 | DK0010272202 | 1,57% |
AIXTRON SE | A0WMPJ | DE000A0WMPJ6 | 1,38% |
NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 1,30% |
Land | Anteil | |
---|---|---|
Grossbritannien | 14,57% | |
Deutschland | 12,57% | |
Frankreich | 12,46% | |
Schweden | 11,23% | |
Niederlande | 10,38% | |
Italien | 9,95% | |
Dänemark | 9,14% | |
Schweiz | 9,10% | |
Portugal | 2,70% | |
Polen | 2,24% | |
Luxemburg | 2,01% | |
Finnland | 1,86% | |
Spanien | 1,79% |
Branche | Anteil | |
---|---|---|
Technologie | 16,00% | |
Gesundheitswesen | 15,12% | |
Banken | 13,43% | |
Immobilien | 9,21% | |
Tourismus & Freizeit | 7,63% | |
Industriegüter & Dienstleistungen | 5,79% | |
Finanzdienstleist. | 4,85% | |
Konsumgüter & Haushaltswaren | 4,64% | |
Einzelhandel | 4,52% | |
Nahrungsmittel & Getränke | 4,38% | |
Telekom. | 4,05% | |
Bau & Werkstoffe | 3,43% | |
Automobile & Zubehör | 3,11% | |
Rohstoffe | 2,01% | |
Versorgung | 1,84% |