Kasse | 0,07% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,08% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 9,63% |
SAP SE | 716460 | DE0007164600 | 9,25% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 6,45% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 5,36% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 4,16% |
SANOFI | 920657 | FR0000120578 | 3,96% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 3,61% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 3,22% |
LOREAL | 853888 | FR0000120321 | 2,97% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 2,73% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 2,60% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 2,40% |
BNP PARIBAS | 887771 | FR0000131104 | 2,34% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 2,33% |
AXA SA | 855705 | FR0000120628 | 2,28% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 2,12% |
INTESA SANPAOLO | 850605 | IT0000072618 | 2,11% |
VINCI SA | 867475 | FR0000125486 | 2,08% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 1,87% |
PROSUS NV | A2PRDK | NL0013654783 | 1,80% |
ING GROEP NV | A2ANV3 | NL0011821202 | 1,78% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 1,64% |
FERRARI NV | A2ACKK | NL0011585146 | 1,64% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,58% |
ADYEN NV | A2JNF4 | NL0012969182 | 1,55% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,53% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 1,52% |
DANONE | 851194 | FR0000120644 | 1,44% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,40% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,39% |
ARGENX SE | A11602 | NL0010832176 | 1,30% |
DHL GROUP | 555200 | DE0005552004 | 1,22% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,05% |
LEGRAND SA | A0JKB2 | FR0010307819 | 0,93% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,81% |
PERNOD RICARD SA | 853373 | FR0000120693 | 0,75% |
ORANGE | 906849 | FR0000133308 | 0,69% |
KONE OYJ-B | A0ET4X | FI0009013403 | 0,66% |
KERING | 851223 | FR0000121485 | 0,63% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,43% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,41% |
KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,38% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,37% |
IMCD NV | A116P8 | NL0010801007 | 0,29% |
EDENRED | A1C0JG | FR0010908533 | 0,27% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,26% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 0,22% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,20% |
GAZTRANSPORT ET TECHNIGA SA | A1XEHR | FR0011726835 | 0,18% |
VALEO | A2ALDB | FR0013176526 | 0,08% |
Land | Anteil | |
---|---|---|
Frankreich | 36,34% | |
Deutschland | 27,37% | |
Niederlande | 17,73% | |
Spanien | 7,87% | |
Italien | 6,45% | |
Finnland | 2,06% | |
Belgien | 1,64% | |
Irland | 0,38% |
Branche | Anteil | |
---|---|---|
Technologie | 24,81% | |
Banken | 12,90% | |
Konsumgüter & Haushaltswaren | 11,40% | |
Versicherungen | 10,63% | |
Industriegüter & Dienstleistungen | 8,44% | |
Gesundheitswesen | 6,69% | |
Einzelhandel | 5,72% | |
Telekom. | 4,31% | |
Nahrungsmittel & Getränke | 3,83% | |
Automobile & Zubehör | 2,97% | |
Bau & Werkstoffe | 2,45% | |
Finanzdienstleist. | 1,52% | |
Medien | 1,39% | |
Chemie | 0,72% | |
Versorgung | 0,59% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 9,85% |
SAP SE | 716460 | DE0007164600 | 9,23% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 6,35% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 5,39% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 4,19% |
SANOFI | 920657 | FR0000120578 | 3,96% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 3,70% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 3,19% |
LOREAL | 853888 | FR0000120321 | 2,94% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 2,72% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 2,59% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 2,41% |
BNP PARIBAS | 887771 | FR0000131104 | 2,33% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 2,33% |
AXA SA | 855705 | FR0000120628 | 2,30% |
VINCI SA | 867475 | FR0000125486 | 2,11% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 2,11% |
INTESA SANPAOLO | 850605 | IT0000072618 | 2,10% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 1,86% |
ING GROEP NV | A2ANV3 | NL0011821202 | 1,79% |
PROSUS NV | A2PRDK | NL0013654783 | 1,77% |
FERRARI NV | A2ACKK | NL0011585146 | 1,63% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 1,63% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,61% |
ADYEN NV | A2JNF4 | NL0012969182 | 1,55% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,54% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 1,52% |
DANONE | 851194 | FR0000120644 | 1,44% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,40% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,39% |
ARGENX SE | A11602 | NL0010832176 | 1,29% |
DHL GROUP | 555200 | DE0005552004 | 1,21% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,06% |
LEGRAND SA | A0JKB2 | FR0010307819 | 0,93% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,80% |
PERNOD RICARD SA | 853373 | FR0000120693 | 0,72% |
ORANGE | 906849 | FR0000133308 | 0,70% |
KONE OYJ-B | A0ET4X | FI0009013403 | 0,66% |
KERING | 851223 | FR0000121485 | 0,61% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,43% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,41% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,38% |
KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,38% |
IMCD NV | A116P8 | NL0010801007 | 0,30% |
EDENRED | A1C0JG | FR0010908533 | 0,27% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,25% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 0,22% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,20% |
GAZTRANSPORT ET TECHNIGA SA | A1XEHR | FR0011726835 | 0,18% |
VALEO | A2ALDB | FR0013176526 | 0,07% |
Land | Anteil | |
---|---|---|
Frankreich | 36,21% | |
Deutschland | 27,49% | |
Niederlande | 17,93% | |
Spanien | 7,85% | |
Italien | 6,44% | |
Finnland | 2,06% | |
Belgien | 1,63% | |
Irland | 0,38% |
Branche | Anteil | |
---|---|---|
Technologie | 25,00% | |
Banken | 12,87% | |
Konsumgüter & Haushaltswaren | 11,30% | |
Versicherungen | 10,69% | |
Industriegüter & Dienstleistungen | 8,46% | |
Gesundheitswesen | 6,68% | |
Einzelhandel | 5,67% | |
Telekom. | 4,40% | |
Nahrungsmittel & Getränke | 3,79% | |
Automobile & Zubehör | 2,95% | |
Bau & Werkstoffe | 2,49% | |
Finanzdienstleist. | 1,52% | |
Medien | 1,39% | |
Chemie | 0,73% | |
Versorgung | 0,60% |