Kasse | 0,10% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,75% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 5,92% |
ING GROEP NV | A2ANV3 | NL0011821202 | 5,69% |
BANKINTER SA | A0MW33 | ES0113679I37 | 5,59% |
AGEAS | A1J1DR | BE0974264930 | 4,75% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 4,57% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 4,44% |
BNP PARIBAS | 887771 | FR0000131104 | 4,29% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 4,13% |
ENDESA SA | 871028 | ES0130670112 | 3,91% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,59% |
GENERALI | 850312 | IT0000062072 | 3,38% |
OMV AG | 874341 | AT0000743059 | 3,35% |
ORANGE | 906849 | FR0000133308 | 3,20% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 3,17% |
KBC GROUP NV | 854943 | BE0003565737 | 3,13% |
AXA SA | 855705 | FR0000120628 | 3,12% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 3,08% |
SNAM SPA | 764545 | IT0003153415 | 3,06% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 2,67% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,67% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,66% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 2,60% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,53% |
SANOFI | 920657 | FR0000120578 | 2,31% |
EDP SA | 906980 | PTEDP0AM0009 | 2,04% |
RANDSTAD NV | 879309 | NL0000379121 | 1,96% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 1,95% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,91% |
DHL GROUP | 555200 | DE0005552004 | 1,85% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 1,64% |
Land | Anteil | |
---|---|---|
Niederlande | 24,94% | |
Frankreich | 18,45% | |
Deutschland | 17,94% | |
Italien | 10,88% | |
Spanien | 9,50% | |
Belgien | 7,88% | |
Finnland | 4,17% | |
Österreich | 3,35% | |
Portugal | 2,04% |
Branche | Anteil | |
---|---|---|
Banken | 31,21% | |
Versicherungen | 21,93% | |
Versorgung | 9,01% | |
Automobile & Zubehör | 7,93% | |
Industriegüter & Dienstleistungen | 5,76% | |
Finanzdienstleist. | 4,44% | |
Öl & Gas | 3,35% | |
Telekom. | 3,20% | |
Bau & Werkstoffe | 3,17% | |
Nahrungsmittel & Getränke | 2,67% | |
Einzelhandel | 2,53% | |
Gesundheitswesen | 2,31% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 5,95% |
ING GROEP NV | A2ANV3 | NL0011821202 | 5,80% |
BANKINTER SA | A0MW33 | ES0113679I37 | 5,68% |
AGEAS | A1J1DR | BE0974264930 | 4,76% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 4,56% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 4,46% |
BNP PARIBAS | 887771 | FR0000131104 | 4,35% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 4,21% |
ENDESA SA | 871028 | ES0130670112 | 3,96% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,63% |
GENERALI | 850312 | IT0000062072 | 3,39% |
OMV AG | 874341 | AT0000743059 | 3,36% |
ORANGE | 906849 | FR0000133308 | 3,22% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 3,20% |
KBC GROUP NV | 854943 | BE0003565737 | 3,18% |
AXA SA | 855705 | FR0000120628 | 3,14% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 3,11% |
SNAM SPA | 764545 | IT0003153415 | 3,10% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,69% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,68% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 2,66% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 2,65% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,54% |
SANOFI | 920657 | FR0000120578 | 2,34% |
EDP SA | 906980 | PTEDP0AM0009 | 2,05% |
RANDSTAD NV | 879309 | NL0000379121 | 1,96% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 1,94% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,92% |
DHL GROUP | 555200 | DE0005552004 | 1,84% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 1,66% |
Land | Anteil | |
---|---|---|
Niederlande | 25,15% | |
Frankreich | 18,62% | |
Deutschland | 18,08% | |
Italien | 10,96% | |
Spanien | 9,64% | |
Belgien | 7,95% | |
Finnland | 4,20% | |
Österreich | 3,36% | |
Portugal | 2,05% |
Branche | Anteil | |
---|---|---|
Banken | 31,57% | |
Versicherungen | 22,12% | |
Versorgung | 9,11% | |
Automobile & Zubehör | 8,01% | |
Industriegüter & Dienstleistungen | 5,74% | |
Finanzdienstleist. | 4,46% | |
Öl & Gas | 3,36% | |
Telekom. | 3,22% | |
Bau & Werkstoffe | 3,20% | |
Nahrungsmittel & Getränke | 2,66% | |
Einzelhandel | 2,54% | |
Gesundheitswesen | 2,34% |