Kasse | 0,62% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 1,16% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 5,68% |
ING GROEP NV | A2ANV3 | NL0011821202 | 5,63% |
BANKINTER SA | A0MW33 | ES0113679I37 | 4,95% |
BNP PARIBAS | 887771 | FR0000131104 | 4,77% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 4,65% |
AGEAS | A1J1DR | BE0974264930 | 4,34% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 4,12% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,88% |
OMV AG | 874341 | AT0000743059 | 3,84% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 3,69% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 3,65% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 3,32% |
ENDESA SA | 871028 | ES0130670112 | 3,27% |
ORANGE | 906849 | FR0000133308 | 3,26% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,23% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,12% |
SNAM SPA | 764545 | IT0003153415 | 3,04% |
AXA SA | 855705 | FR0000120628 | 2,86% |
KBC GROUP NV | 854943 | BE0003565737 | 2,82% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 2,75% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 2,60% |
EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 2,44% |
RANDSTAD NV | 879309 | NL0000379121 | 2,36% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,34% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 2,22% |
SANOFI | 920657 | FR0000120578 | 2,06% |
DHL GROUP | 555200 | DE0005552004 | 2,03% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 2,03% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,67% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 1,61% |
Land | Anteil | |
---|---|---|
Niederlande | 24,65% | |
Deutschland | 19,62% | |
Frankreich | 18,86% | |
Italien | 9,48% | |
Spanien | 8,22% | |
Belgien | 7,16% | |
Finnland | 3,95% | |
Österreich | 3,84% | |
Portugal | 2,44% |
Branche | Anteil | |
---|---|---|
Banken | 30,87% | |
Versicherungen | 19,85% | |
Automobile & Zubehör | 9,67% | |
Versorgung | 8,74% | |
Industriegüter & Dienstleistungen | 6,42% | |
Öl & Gas | 3,84% | |
Finanzdienstleist. | 3,69% | |
Bau & Werkstoffe | 3,65% | |
Telekom. | 3,26% | |
Einzelhandel | 2,34% | |
Nahrungsmittel & Getränke | 2,22% | |
Gesundheitswesen | 2,06% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 5,75% |
ING GROEP NV | A2ANV3 | NL0011821202 | 5,71% |
BANKINTER SA | A0MW33 | ES0113679I37 | 5,11% |
BNP PARIBAS | 887771 | FR0000131104 | 4,87% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 4,70% |
AGEAS | A1J1DR | BE0974264930 | 4,37% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 4,16% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,95% |
OMV AG | 874341 | AT0000743059 | 3,93% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 3,75% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 3,70% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,50% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 3,40% |
ENDESA SA | 871028 | ES0130670112 | 3,32% |
ORANGE | 906849 | FR0000133308 | 3,30% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,21% |
SNAM SPA | 764545 | IT0003153415 | 3,08% |
KBC GROUP NV | 854943 | BE0003565737 | 2,95% |
AXA SA | 855705 | FR0000120628 | 2,89% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 2,77% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 2,61% |
EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 2,48% |
RANDSTAD NV | 879309 | NL0000379121 | 2,40% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,34% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 2,25% |
SANOFI | 920657 | FR0000120578 | 2,10% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 2,05% |
DHL GROUP | 555200 | DE0005552004 | 2,04% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,67% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 1,62% |
Land | Anteil | |
---|---|---|
Niederlande | 24,97% | |
Deutschland | 20,14% | |
Frankreich | 19,16% | |
Italien | 9,61% | |
Spanien | 8,43% | |
Belgien | 7,32% | |
Finnland | 3,96% | |
Österreich | 3,93% | |
Portugal | 2,48% |
Branche | Anteil | |
---|---|---|
Banken | 31,49% | |
Versicherungen | 20,03% | |
Automobile & Zubehör | 10,12% | |
Versorgung | 8,89% | |
Industriegüter & Dienstleistungen | 6,48% | |
Öl & Gas | 3,93% | |
Finanzdienstleist. | 3,75% | |
Bau & Werkstoffe | 3,70% | |
Telekom. | 3,30% | |
Einzelhandel | 2,34% | |
Nahrungsmittel & Getränke | 2,25% | |
Gesundheitswesen | 2,10% |