Kasse | 0,10% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,16% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 9,49% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 9,18% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 6,79% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 6,02% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 5,72% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 4,71% |
AXA SA | 855705 | FR0000120628 | 4,12% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 3,88% |
BNP PARIBAS | 887771 | FR0000131104 | 3,87% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 3,60% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 3,55% |
INTESA SANPAOLO | 850605 | IT0000072618 | 3,36% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 2,89% |
PROSUS NV | A2PRDK | NL0013654783 | 2,84% |
VINCI SA | 867475 | FR0000125486 | 2,83% |
ING GROEP NV | A2ANV3 | NL0011821202 | 2,74% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 2,50% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 1,97% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,95% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,91% |
DHL GROUP | 555200 | DE0005552004 | 1,84% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,81% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 1,80% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,69% |
ARGENX SE | A11602 | NL0010832176 | 1,60% |
SOCIETE GENERALE SA | 873403 | FR0000130809 | 1,58% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,57% |
GENERALI | 850312 | IT0000062072 | 1,50% |
LEGRAND SA | A0JKB2 | FR0010307819 | 1,24% |
CAPGEMINI SE | 869858 | FR0000125338 | 1,17% |
Land | Anteil | |
---|---|---|
Deutschland | 32,04% | |
Frankreich | 26,55% | |
Niederlande | 18,06% | |
Spanien | 12,77% | |
Italien | 8,41% | |
Finnland | 1,91% |
Branche | Anteil | |
---|---|---|
Banken | 27,31% | |
Versicherungen | 16,29% | |
Halbleiter & Geräte z. Halbleiterprod. | 11,13% | |
Software & Dienste | 10,66% | |
Investitionsgüter | 10,32% | |
Gesundheitsw.: Ausstattung & Dienste | 6,02% | |
Groß- & Einzelhandel | 5,72% | |
Divers. Finanzdienste | 2,50% | |
Transportwesen | 1,84% | |
Haushaltsartikel & Körperpflegeprodukte | 1,81% | |
Gewerbliche Dienste & Betriebsstoffe | 1,69% | |
Pharma, Biotech. & Biowissenschaften | 1,60% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 9,54% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 9,24% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 6,79% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 6,02% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 5,75% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 4,69% |
AXA SA | 855705 | FR0000120628 | 4,08% |
BNP PARIBAS | 887771 | FR0000131104 | 3,92% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 3,89% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 3,61% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 3,59% |
INTESA SANPAOLO | 850605 | IT0000072618 | 3,36% |
PROSUS NV | A2PRDK | NL0013654783 | 2,88% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 2,88% |
VINCI SA | 867475 | FR0000125486 | 2,82% |
ING GROEP NV | A2ANV3 | NL0011821202 | 2,74% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 2,50% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,98% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 1,97% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,92% |
DHL GROUP | 555200 | DE0005552004 | 1,87% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,83% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 1,78% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,69% |
ARGENX SE | A11602 | NL0010832176 | 1,63% |
SOCIETE GENERALE SA | 873403 | FR0000130809 | 1,61% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,54% |
GENERALI | 850312 | IT0000062072 | 1,50% |
LEGRAND SA | A0JKB2 | FR0010307819 | 1,23% |
CAPGEMINI SE | 869858 | FR0000125338 | 1,16% |
Land | Anteil | |
---|---|---|
Deutschland | 32,14% | |
Frankreich | 26,59% | |
Niederlande | 18,18% | |
Spanien | 12,72% | |
Italien | 8,45% | |
Finnland | 1,92% |
Branche | Anteil | |
---|---|---|
Banken | 27,41% | |
Versicherungen | 16,26% | |
Halbleiter & Geräte z. Halbleiterprod. | 11,22% | |
Software & Dienste | 10,70% | |
Investitionsgüter | 10,30% | |
Gesundheitsw.: Ausstattung & Dienste | 6,02% | |
Groß- & Einzelhandel | 5,76% | |
Divers. Finanzdienste | 2,50% | |
Transportwesen | 1,87% | |
Haushaltsartikel & Körperpflegeprodukte | 1,83% | |
Gewerbliche Dienste & Betriebsstoffe | 1,69% | |
Pharma, Biotech. & Biowissenschaften | 1,63% |