Kasse | 1,02% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,02% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 10,50% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 10,34% |
SIEMENS AG-REG | 723610 | DE0007236101 | 10,13% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 5,84% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 5,53% |
BASF SE | BASF11 | DE000BASF111 | 5,04% |
DHL GROUP | 555200 | DE0005552004 | 4,71% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 4,61% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,27% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 3,20% |
E.ON SE | ENAG99 | DE000ENAG999 | 3,13% |
RWE AG | 703712 | DE0007037129 | 2,75% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,67% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 2,62% |
RHEINMETALL AG | 703000 | DE0007030009 | 2,58% |
MERCK KGAA | 659990 | DE0006599905 | 2,50% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 2,03% |
SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 1,92% |
SYMRISE AG | SYM999 | DE000SYM9999 | 1,80% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 1,70% |
BEIERSDORF AG | 520000 | DE0005200000 | 1,67% |
HEIDELBERG MATERIALS AG | 604700 | DE0006047004 | 1,63% |
MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 1,56% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 1,45% |
COVESTRO AG | 606214 | DE0006062144 | 1,28% |
QIAGEN N.V. | A400D5 | NL0015001WM6 | 1,07% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 1,02% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,96% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,80% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,68% |
Land | Anteil | |
---|---|---|
Deutschland | 99,00% |
Branche | Anteil | |
---|---|---|
Automobile | 18,75% | |
Industriegüter | 16,37% | |
Chemie | 11,11% | |
Software | 10,50% | |
Telekom. | 10,34% | |
Konsumgüter & Haushaltswaren | 7,98% | |
Versorgung | 5,88% | |
Technologie | 5,53% | |
Transport & Logistik | 4,71% | |
Gesundheitswesen | 3,95% | |
Medien | 1,96% | |
Pharma & Logistics | 1,92% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 10,54% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 10,43% |
SIEMENS AG-REG | 723610 | DE0007236101 | 9,98% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 5,99% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 5,66% |
BASF SE | BASF11 | DE000BASF111 | 5,08% |
DHL GROUP | 555200 | DE0005552004 | 4,80% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 4,66% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,31% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 3,22% |
E.ON SE | ENAG99 | DE000ENAG999 | 3,20% |
RWE AG | 703712 | DE0007037129 | 2,83% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,72% |
RHEINMETALL AG | 703000 | DE0007030009 | 2,69% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 2,66% |
MERCK KGAA | 659990 | DE0006599905 | 2,53% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 2,04% |
SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 1,91% |
SYMRISE AG | SYM999 | DE000SYM9999 | 1,83% |
BEIERSDORF AG | 520000 | DE0005200000 | 1,73% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 1,71% |
HEIDELBERG MATERIALS AG | 604700 | DE0006047004 | 1,61% |
MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 1,50% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 1,46% |
COVESTRO AG | 606214 | DE0006062144 | 1,29% |
QIAGEN N.V. | A400D5 | NL0015001WM6 | 1,08% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 1,04% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,98% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,81% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,71% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |
Branche | Anteil | |
---|---|---|
Automobile | 19,16% | |
Industriegüter | 16,18% | |
Chemie | 11,21% | |
Software | 10,54% | |
Telekom. | 10,43% | |
Konsumgüter & Haushaltswaren | 8,10% | |
Versorgung | 6,03% | |
Technologie | 5,66% | |
Transport & Logistik | 4,80% | |
Gesundheitswesen | 3,99% | |
Medien | 2,00% | |
Pharma & Logistics | 1,91% |