Kasse | 0,20% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,35% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 9,39% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 8,82% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 6,92% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 5,90% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 5,66% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 4,78% |
AXA SA | 855705 | FR0000120628 | 4,19% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 4,10% |
BNP PARIBAS | 887771 | FR0000131104 | 3,75% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 3,56% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 3,46% |
INTESA SANPAOLO | 850605 | IT0000072618 | 3,25% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 3,07% |
VINCI SA | 867475 | FR0000125486 | 2,92% |
PROSUS NV | A2PRDK | NL0013654783 | 2,71% |
ING GROEP NV | A2ANV3 | NL0011821202 | 2,68% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 2,58% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 2,12% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 1,97% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,93% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,80% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,79% |
DHL GROUP | 555200 | DE0005552004 | 1,77% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,75% |
SOCIETE GENERALE SA | 873403 | FR0000130809 | 1,65% |
ARGENX SE | A11602 | NL0010832176 | 1,61% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,52% |
GENERALI | 850312 | IT0000062072 | 1,45% |
LEGRAND SA | A0JKB2 | FR0010307819 | 1,21% |
CAPGEMINI SE | 869858 | FR0000125338 | 1,13% |
Land | Anteil | |
---|---|---|
Deutschland | 32,40% | |
Frankreich | 26,41% | |
Niederlande | 17,61% | |
Spanien | 12,93% | |
Italien | 8,17% | |
Finnland | 1,93% |
Branche | Anteil | |
---|---|---|
Banken | 27,04% | |
Versicherungen | 16,66% | |
Halbleiter & Geräte z. Halbleiterprod. | 10,62% | |
Software & Dienste | 10,51% | |
Investitionsgüter | 10,51% | |
Gesundheitsw.: Ausstattung & Dienste | 5,90% | |
Groß- & Einzelhandel | 5,78% | |
Divers. Finanzdienste | 2,58% | |
Gewerbliche Dienste & Betriebsstoffe | 1,79% | |
Transportwesen | 1,77% | |
Haushaltsartikel & Körperpflegeprodukte | 1,75% | |
Pharma, Biotech. & Biowissenschaften | 1,61% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 8,84% |
SAP SE | 716460 | DE0007164600 | 8,81% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 7,13% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 6,02% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 5,61% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 4,75% |
AXA SA | 855705 | FR0000120628 | 4,32% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 4,22% |
BNP PARIBAS | 887771 | FR0000131104 | 3,78% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 3,57% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 3,50% |
INTESA SANPAOLO | 850605 | IT0000072618 | 3,28% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 3,13% |
VINCI SA | 867475 | FR0000125486 | 2,99% |
PROSUS NV | A2PRDK | NL0013654783 | 2,70% |
ING GROEP NV | A2ANV3 | NL0011821202 | 2,66% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 2,65% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 2,15% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,98% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 1,96% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,86% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,80% |
DHL GROUP | 555200 | DE0005552004 | 1,79% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,77% |
SOCIETE GENERALE SA | 873403 | FR0000130809 | 1,66% |
ARGENX SE | A11602 | NL0010832176 | 1,65% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,56% |
GENERALI | 850312 | IT0000062072 | 1,51% |
LEGRAND SA | A0JKB2 | FR0010307819 | 1,22% |
CAPGEMINI SE | 869858 | FR0000125338 | 1,13% |
Land | Anteil | |
---|---|---|
Deutschland | 32,28% | |
Frankreich | 26,73% | |
Niederlande | 17,72% | |
Spanien | 13,01% | |
Italien | 8,29% | |
Finnland | 1,98% |
Branche | Anteil | |
---|---|---|
Banken | 27,12% | |
Versicherungen | 17,18% | |
Halbleiter & Geräte z. Halbleiterprod. | 10,64% | |
Investitionsgüter | 10,55% | |
Software & Dienste | 9,94% | |
Gesundheitsw.: Ausstattung & Dienste | 6,02% | |
Groß- & Einzelhandel | 5,83% | |
Divers. Finanzdienste | 2,65% | |
Gewerbliche Dienste & Betriebsstoffe | 1,86% | |
Transportwesen | 1,79% | |
Haushaltsartikel & Körperpflegeprodukte | 1,77% | |
Pharma, Biotech. & Biowissenschaften | 1,65% |