Kasse | 0,53% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,05% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 5,13% |
GEA GROUP AG | 660200 | DE0006602006 | 4,47% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 4,14% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 4,08% |
SCOUT24 SE | A12DM8 | DE000A12DM80 | 3,88% |
NEMETSCHEK AKT | 645290 | DE0006452907 | 3,81% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 3,47% |
KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 3,43% |
CTS EVENTIM AG + CO KGAA | 547030 | DE0005470306 | 3,37% |
PUMA SE | 696960 | DE0006969603 | 3,35% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 3,33% |
TALANX AG | TLX100 | DE000TLX1005 | 3,25% |
RATIONAL AG | 701080 | DE0007010803 | 3,06% |
BECHTLE AG | 515870 | DE0005158703 | 2,71% |
GERRESHEIMER AG | A0LD6E | DE000A0LD6E6 | 2,32% |
TUI AG | TUAG50 | DE000TUAG505 | 2,17% |
FREENET AG | A0Z2ZZ | DE000A0Z2ZZ5 | 2,13% |
FUCHS SE-PREF | A3E5D6 | DE000A3E5D64 | 2,03% |
KION GROUP AG | KGX888 | DE000KGX8881 | 1,98% |
HUGO BOSS AG -ORD | A1PHFF | DE000A1PHFF7 | 1,82% |
CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 1,78% |
TAG IMMOBILIEN AG | 830350 | DE0008303504 | 1,70% |
AURUBIS AG | 676650 | DE0006766504 | 1,67% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 1,62% |
AIXTRON SE | A0WMPJ | DE000A0WMPJ6 | 1,48% |
HENSOLDT AG | HAG000 | DE000HAG0005 | 1,47% |
WACKER CHEMIE AG | WCH888 | DE000WCH8881 | 1,46% |
REDCARE PHARMACY NV | A2AR94 | NL0012044747 | 1,45% |
HOCHTIEF AG | 607000 | DE0006070006 | 1,44% |
THYSSENKRUPP AG | 750000 | DE0007500001 | 1,42% |
LANXESS AG | 547040 | DE0005470405 | 1,42% |
STROEER SE + CO KGAA | 749399 | DE0007493991 | 1,37% |
FRAPORT AG FRANKFURT AIRPORT | 577330 | DE0005773303 | 1,27% |
HELLA GMBH & CO KGAA | A13SX2 | DE000A13SX22 | 1,25% |
BILFINGER SE | 590900 | DE0005909006 | 1,17% |
UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 1,14% |
KRONES AG | 633500 | DE0006335003 | 1,14% |
TRATON SE | TRAT0N | DE000TRAT0N7 | 1,11% |
TEAMVIEWER SE | A2YN90 | DE000A2YN900 | 1,09% |
NORDEX SE | A0D655 | DE000A0D6554 | 1,08% |
JUNGHEINRICH - PRFD | 621993 | DE0006219934 | 1,08% |
JENOPTIK AG | A2NB60 | DE000A2NB601 | 1,00% |
AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,99% |
EVOTEC SE | 566480 | DE0005664809 | 0,91% |
SILTRONIC AG | WAF300 | DE000WAF3001 | 0,86% |
BEFESA SA | A2H5Z1 | LU1704650164 | 0,79% |
STABILUS SE | STAB1L | DE000STAB1L8 | 0,77% |
RTL GROUP | 861149 | LU0061462528 | 0,75% |
HELLOFRESH SE | A16140 | DE000A161408 | 0,56% |
ENCAVIS AG | 609500 | DE0006095003 | 0,25% |
Land | Anteil | |
---|---|---|
Deutschland | 98,68% | |
Luxemburg | 0,75% |
Branche | Anteil | |
---|---|---|
Industriegüter | 25,35% | |
Chemie | 11,37% | |
Telekom. | 9,51% | |
Gesundheitswesen | 9,23% | |
Transport & Logistik | 8,84% | |
Konsumgüter & Haushaltswaren | 5,17% | |
Finanzdienstleist. | 4,08% | |
Technologie | 3,91% | |
Versicherungen | 3,25% | |
Einzelhandel | 2,55% | |
Automobile | 2,37% | |
Software | 2,23% | |
Banken | 1,70% | |
Grundstoffe | 1,67% | |
Technologie | 1,48% | |
Pharma & Logistics | 0,91% | |
Medien | 0,75% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 5,16% |
GEA GROUP AG | 660200 | DE0006602006 | 4,45% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 4,22% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 4,00% |
SCOUT24 SE | A12DM8 | DE000A12DM80 | 3,95% |
NEMETSCHEK AKT | 645290 | DE0006452907 | 3,82% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 3,44% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 3,44% |
KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 3,41% |
PUMA SE | 696960 | DE0006969603 | 3,37% |
CTS EVENTIM AG + CO KGAA | 547030 | DE0005470306 | 3,34% |
TALANX AG | TLX100 | DE000TLX1005 | 3,26% |
RATIONAL AG | 701080 | DE0007010803 | 3,09% |
BECHTLE AG | 515870 | DE0005158703 | 2,70% |
GERRESHEIMER AG | A0LD6E | DE000A0LD6E6 | 2,27% |
FREENET AG | A0Z2ZZ | DE000A0Z2ZZ5 | 2,16% |
TUI AG | TUAG50 | DE000TUAG505 | 2,15% |
FUCHS SE-PREF | A3E5D6 | DE000A3E5D64 | 2,05% |
KION GROUP AG | KGX888 | DE000KGX8881 | 1,98% |
HUGO BOSS AG -ORD | A1PHFF | DE000A1PHFF7 | 1,84% |
CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 1,81% |
AURUBIS AG | 676650 | DE0006766504 | 1,70% |
TAG IMMOBILIEN AG | 830350 | DE0008303504 | 1,68% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 1,63% |
AIXTRON SE | A0WMPJ | DE000A0WMPJ6 | 1,53% |
HENSOLDT AG | HAG000 | DE000HAG0005 | 1,49% |
REDCARE PHARMACY NV | A2AR94 | NL0012044747 | 1,49% |
WACKER CHEMIE AG | WCH888 | DE000WCH8881 | 1,48% |
HOCHTIEF AG | 607000 | DE0006070006 | 1,47% |
THYSSENKRUPP AG | 750000 | DE0007500001 | 1,43% |
LANXESS AG | 547040 | DE0005470405 | 1,43% |
STROEER SE + CO KGAA | 749399 | DE0007493991 | 1,38% |
FRAPORT AG FRANKFURT AIRPORT | 577330 | DE0005773303 | 1,29% |
HELLA GMBH & CO KGAA | A13SX2 | DE000A13SX22 | 1,26% |
BILFINGER SE | 590900 | DE0005909006 | 1,18% |
KRONES AG | 633500 | DE0006335003 | 1,15% |
UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 1,15% |
TRATON SE | TRAT0N | DE000TRAT0N7 | 1,11% |
TEAMVIEWER SE | A2YN90 | DE000A2YN900 | 1,10% |
NORDEX SE | A0D655 | DE000A0D6554 | 1,09% |
JUNGHEINRICH - PRFD | 621993 | DE0006219934 | 1,08% |
JENOPTIK AG | A2NB60 | DE000A2NB601 | 1,00% |
AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,95% |
EVOTEC SE | 566480 | DE0005664809 | 0,95% |
SILTRONIC AG | WAF300 | DE000WAF3001 | 0,88% |
BEFESA SA | A2H5Z1 | LU1704650164 | 0,80% |
STABILUS SE | STAB1L | DE000STAB1L8 | 0,78% |
RTL GROUP | 861149 | LU0061462528 | 0,77% |
HELLOFRESH SE | A16140 | DE000A161408 | 0,60% |
ENCAVIS AG | 609500 | DE0006095003 | 0,25% |
Land | Anteil | |
---|---|---|
Deutschland | 99,23% | |
Luxemburg | 0,77% |
Branche | Anteil | |
---|---|---|
Industriegüter | 25,53% | |
Chemie | 11,39% | |
Telekom. | 9,57% | |
Gesundheitswesen | 9,24% | |
Transport & Logistik | 8,92% | |
Konsumgüter & Haushaltswaren | 5,22% | |
Finanzdienstleist. | 4,00% | |
Technologie | 3,98% | |
Versicherungen | 3,26% | |
Einzelhandel | 2,58% | |
Automobile | 2,37% | |
Software | 2,25% | |
Grundstoffe | 1,70% | |
Banken | 1,68% | |
Technologie | 1,53% | |
Pharma & Logistics | 0,95% | |
Medien | 0,77% |