Kasse | 0,06% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,31% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 5,26% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 4,11% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 3,98% |
ADYEN NV | A2JNF4 | NL0012969182 | 3,68% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 3,34% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 3,03% |
FERRARI NV | A2ACKK | NL0011585146 | 2,89% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 2,84% |
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 2,83% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 2,83% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 2,71% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 2,69% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 2,68% |
VAT GROUP AG | A2AGGY | CH0311864901 | 2,67% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 2,62% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 2,60% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 2,60% |
CASTELLUM AB | 906997 | SE0000379190 | 2,58% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 2,45% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 2,35% |
DINO POLSKA SA | A2DPXC | PLDINPL00011 | 2,29% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 2,28% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 2,26% |
CARNIVAL PLC | 120071 | GB0031215220 | 2,21% |
LOREAL | 853888 | FR0000120321 | 2,19% |
SIKA AG-REG | A2JNV8 | CH0418792922 | 2,17% |
COLOPLAST-B | A1KAGC | DK0060448595 | 2,12% |
PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 2,09% |
SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 2,09% |
EVOLUTION AB | A2PK19 | SE0012673267 | 2,01% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 1,96% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 1,94% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 1,91% |
NOKIA OYJ | 870737 | FI0009000681 | 1,86% |
STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 1,81% |
FORVIA | 867025 | FR0000121147 | 1,81% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 1,54% |
GENMAB A/S | 565131 | DK0010272202 | 1,53% |
NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 1,49% |
AIXTRON SE | A0WMPJ | DE000A0WMPJ6 | 1,33% |
Land | Anteil | |
---|---|---|
Grossbritannien | 14,11% | |
Deutschland | 13,89% | |
Frankreich | 12,14% | |
Schweden | 11,12% | |
Italien | 10,43% | |
Niederlande | 9,43% | |
Dänemark | 8,93% | |
Schweiz | 8,74% | |
Portugal | 2,83% | |
Polen | 2,29% | |
Luxemburg | 1,96% | |
Spanien | 1,91% | |
Finnland | 1,86% |
Branche | Anteil | |
---|---|---|
Technologie | 14,71% | |
Gesundheitswesen | 14,56% | |
Banken | 14,10% | |
Immobilien | 9,40% | |
Tourismus & Freizeit | 7,15% | |
Industriegüter & Dienstleistungen | 6,78% | |
Konsumgüter & Haushaltswaren | 4,79% | |
Finanzdienstleist. | 4,78% | |
Nahrungsmittel & Getränke | 4,55% | |
Einzelhandel | 4,43% | |
Telekom. | 3,92% | |
Bau & Werkstoffe | 3,66% | |
Automobile & Zubehör | 2,89% | |
Rohstoffe | 1,96% | |
Versorgung | 1,94% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 5,16% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 4,17% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 4,00% |
ADYEN NV | A2JNF4 | NL0012969182 | 3,68% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 3,40% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 3,01% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 2,88% |
FERRARI NV | A2ACKK | NL0011585146 | 2,86% |
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 2,85% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 2,83% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 2,77% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 2,73% |
VAT GROUP AG | A2AGGY | CH0311864901 | 2,72% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 2,68% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 2,66% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 2,63% |
CASTELLUM AB | 906997 | SE0000379190 | 2,60% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 2,59% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 2,42% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 2,39% |
SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 2,31% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 2,28% |
DINO POLSKA SA | A2DPXC | PLDINPL00011 | 2,22% |
CARNIVAL PLC | 120071 | GB0031215220 | 2,21% |
LOREAL | 853888 | FR0000120321 | 2,21% |
SIKA AG-REG | A2JNV8 | CH0418792922 | 2,19% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 2,19% |
COLOPLAST-B | A1KAGC | DK0060448595 | 2,11% |
PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 2,11% |
EVOLUTION AB | A2PK19 | SE0012673267 | 2,03% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 1,93% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 1,92% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 1,91% |
NOKIA OYJ | 870737 | FI0009000681 | 1,84% |
STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 1,81% |
FORVIA | 867025 | FR0000121147 | 1,79% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 1,61% |
GENMAB A/S | 565131 | DK0010272202 | 1,56% |
NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 1,39% |
AIXTRON SE | A0WMPJ | DE000A0WMPJ6 | 1,36% |
Land | Anteil | |
---|---|---|
Grossbritannien | 14,45% | |
Deutschland | 13,95% | |
Frankreich | 12,24% | |
Schweden | 11,14% | |
Italien | 10,30% | |
Niederlande | 9,38% | |
Dänemark | 8,95% | |
Schweiz | 8,82% | |
Portugal | 2,88% | |
Polen | 2,22% | |
Luxemburg | 1,93% | |
Spanien | 1,91% | |
Finnland | 1,84% |
Branche | Anteil | |
---|---|---|
Technologie | 14,88% | |
Gesundheitswesen | 14,64% | |
Banken | 14,10% | |
Immobilien | 9,43% | |
Tourismus & Freizeit | 7,37% | |
Industriegüter & Dienstleistungen | 6,89% | |
Finanzdienstleist. | 4,84% | |
Konsumgüter & Haushaltswaren | 4,80% | |
Einzelhandel | 4,42% | |
Nahrungsmittel & Getränke | 4,41% | |
Telekom. | 3,94% | |
Bau & Werkstoffe | 3,58% | |
Automobile & Zubehör | 2,86% | |
Rohstoffe | 1,93% | |
Versorgung | 1,92% |