Kasse | 0,20% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,70% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 5,87% |
ING GROEP NV | A2ANV3 | NL0011821202 | 5,64% |
BANKINTER SA | A0MW33 | ES0113679I37 | 5,53% |
AGEAS | A1J1DR | BE0974264930 | 4,70% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 4,47% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 4,39% |
BNP PARIBAS | 887771 | FR0000131104 | 4,36% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 4,06% |
ENDESA SA | 871028 | ES0130670112 | 3,82% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,61% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 3,43% |
GENERALI | 850312 | IT0000062072 | 3,41% |
OMV AG | 874341 | AT0000743059 | 3,24% |
ORANGE | 906849 | FR0000133308 | 3,17% |
KBC GROUP NV | 854943 | BE0003565737 | 3,15% |
AXA SA | 855705 | FR0000120628 | 3,15% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 3,11% |
SNAM SPA | 764545 | IT0003153415 | 3,06% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,76% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,75% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 2,68% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 2,62% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,51% |
SANOFI | 920657 | FR0000120578 | 2,35% |
RANDSTAD NV | 879309 | NL0000379121 | 2,01% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,99% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 1,94% |
EDP SA | 906980 | PTEDP0AM0009 | 1,87% |
DHL GROUP | 555200 | DE0005552004 | 1,84% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 1,61% |
Land | Anteil | |
---|---|---|
Niederlande | 24,67% | |
Frankreich | 18,59% | |
Deutschland | 18,55% | |
Italien | 10,86% | |
Spanien | 9,35% | |
Belgien | 7,85% | |
Finnland | 4,12% | |
Österreich | 3,24% | |
Portugal | 1,87% |
Branche | Anteil | |
---|---|---|
Banken | 31,06% | |
Versicherungen | 21,99% | |
Versorgung | 8,75% | |
Automobile & Zubehör | 8,19% | |
Industriegüter & Dienstleistungen | 5,79% | |
Finanzdienstleist. | 4,39% | |
Bau & Werkstoffe | 3,43% | |
Öl & Gas | 3,24% | |
Telekom. | 3,17% | |
Nahrungsmittel & Getränke | 2,62% | |
Einzelhandel | 2,51% | |
Gesundheitswesen | 2,35% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 5,98% |
ING GROEP NV | A2ANV3 | NL0011821202 | 5,75% |
BANKINTER SA | A0MW33 | ES0113679I37 | 5,57% |
AGEAS | A1J1DR | BE0974264930 | 4,74% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 4,51% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 4,41% |
BNP PARIBAS | 887771 | FR0000131104 | 4,39% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 4,09% |
ENDESA SA | 871028 | ES0130670112 | 3,88% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,66% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 3,49% |
GENERALI | 850312 | IT0000062072 | 3,40% |
OMV AG | 874341 | AT0000743059 | 3,32% |
KBC GROUP NV | 854943 | BE0003565737 | 3,20% |
ORANGE | 906849 | FR0000133308 | 3,18% |
AXA SA | 855705 | FR0000120628 | 3,17% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 3,12% |
SNAM SPA | 764545 | IT0003153415 | 3,08% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,76% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,73% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 2,69% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 2,63% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,54% |
SANOFI | 920657 | FR0000120578 | 2,36% |
RANDSTAD NV | 879309 | NL0000379121 | 2,03% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,99% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 1,96% |
EDP SA | 906980 | PTEDP0AM0009 | 1,88% |
DHL GROUP | 555200 | DE0005552004 | 1,86% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 1,62% |
Land | Anteil | |
---|---|---|
Niederlande | 25,00% | |
Frankreich | 18,71% | |
Deutschland | 18,63% | |
Italien | 10,89% | |
Spanien | 9,46% | |
Belgien | 7,94% | |
Finnland | 4,16% | |
Österreich | 3,32% | |
Portugal | 1,88% |
Branche | Anteil | |
---|---|---|
Banken | 31,41% | |
Versicherungen | 22,16% | |
Versorgung | 8,84% | |
Automobile & Zubehör | 8,17% | |
Industriegüter & Dienstleistungen | 5,85% | |
Finanzdienstleist. | 4,41% | |
Bau & Werkstoffe | 3,49% | |
Öl & Gas | 3,32% | |
Telekom. | 3,18% | |
Nahrungsmittel & Getränke | 2,63% | |
Einzelhandel | 2,54% | |
Gesundheitswesen | 2,36% |