Kasse | 0,05% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,12% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 3,31% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 2,49% |
NESTLE SA-REG | A0Q4DC | CH0038863350 | 2,28% |
SAP SE | 716460 | DE0007164600 | 2,25% |
ASTRAZENECA PLC | 886455 | GB0009895292 | 2,03% |
ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 2,01% |
NOVARTIS AG-REG | 904278 | CH0012005267 | 1,98% |
SHELL PLC | A3C99G | GB00BP6MXD84 | 1,93% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 1,68% |
HSBC HOLDINGS PLC | 923893 | GB0005405286 | 1,57% |
UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 1,40% |
SIEMENS AG-REG | 723610 | DE0007236101 | 1,36% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 1,30% |
TOTALENERGIES SE | 850727 | FR0000120271 | 1,24% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 1,14% |
SANOFI | 920657 | FR0000120578 | 1,11% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,97% |
AIR LIQUIDE SA | 850133 | FR0000120073 | 0,95% |
UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,93% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 0,84% |
AIRBUS SE | 938914 | NL0000235190 | 0,84% |
LOREAL | 853888 | FR0000120321 | 0,83% |
ABB LTD-REG | 919730 | CH0012221716 | 0,81% |
ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,80% |
RELX PLC | A0M95J | GB00B2B0DG97 | 0,79% |
BP PLC | 850517 | GB0007980591 | 0,74% |
CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,72% |
SAFRAN SA | 924781 | FR0000073272 | 0,71% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,70% |
GSK PLC | A3DMB5 | GB00BN7SWP63 | 0,69% |
RIO TINTO PLC | 852147 | GB0007188757 | 0,67% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,66% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,64% |
BNP PARIBAS | 887771 | FR0000131104 | 0,64% |
BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,64% |
DIAGEO PLC | 851247 | GB0002374006 | 0,63% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,63% |
AXA SA | 855705 | FR0000120628 | 0,63% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,60% |
LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,60% |
INTESA SANPAOLO | 850605 | IT0000072618 | 0,58% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,57% |
ENEL SPA | 928624 | IT0003128367 | 0,57% |
NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,56% |
FERRARI NV | A2ACKK | NL0011585146 | 0,56% |
PROSUS NV | A2PRDK | NL0013654783 | 0,55% |
ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,54% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,53% |
ING GROEP NV | A2ANV3 | NL0011821202 | 0,52% |
VINCI SA | 867475 | FR0000125486 | 0,52% |
COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,51% |
GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,50% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,50% |
HOLCIM LTD | 869898 | CH0012214059 | 0,47% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,45% |
BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,45% |
DANONE | 851194 | FR0000120644 | 0,43% |
ALCON INC | A2PDXE | CH0432492467 | 0,42% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,42% |
BARCLAYS PLC | 850403 | GB0031348658 | 0,42% |
EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,41% |
LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,41% |
DSV A/S | A0MRDY | DK0060079531 | 0,41% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,41% |
ATLAS COPCO AB-A SHS | A3DLE9 | SE0017486889 | 0,41% |
GIVAUDAN-REG | 938427 | CH0010645932 | 0,40% |
BASF SE | BASF11 | DE000BASF111 | 0,40% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,40% |
SIKA AG-REG | A2JNV8 | CH0418792922 | 0,39% |
RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,39% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,39% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,38% |
VOLVO AB-B SHS | 855689 | SE0000115446 | 0,38% |
DHL GROUP | 555200 | DE0005552004 | 0,38% |
COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,38% |
3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,37% |
ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,36% |
SWISS RE AG | A1H81M | CH0126881561 | 0,36% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,36% |
HALEON PLC | A3DNZQ | GB00BMX86B70 | 0,34% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,34% |
ENI SPA | 897791 | IT0003132476 | 0,32% |
ARGENX SE | A11602 | NL0010832176 | 0,32% |
ADYEN NV | A2JNF4 | NL0012969182 | 0,31% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,30% |
ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,30% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,30% |
NATWEST GROUP PLC | A3DS0H | GB00BM8PJY71 | 0,29% |
PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,29% |
ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,29% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,28% |
ENGIE | A0ER6Q | FR0010208488 | 0,28% |
TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,28% |
E.ON SE | ENAG99 | DE000ENAG999 | 0,28% |
LEGRAND SA | A0JKB2 | FR0010307819 | 0,27% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,27% |
GENERALI | 850312 | IT0000062072 | 0,26% |
CAPGEMINI SE | 869858 | FR0000125338 | 0,25% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 0,24% |
ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,24% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,24% |
PERNOD RICARD SA | 853373 | FR0000120693 | 0,23% |
STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,23% |
NOKIA OYJ | 870737 | FI0009000681 | 0,23% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,23% |
SSE PLC | 881905 | GB0007908733 | 0,23% |
IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,23% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 0,22% |
UCB SA | 852738 | BE0003739530 | 0,22% |
VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,22% |
HEINEKEN NV | A0CA0G | NL0000009165 | 0,22% |
SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,22% |
ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,21% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,21% |
DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,21% |
PRUDENTIAL PLC | 852069 | GB0007099541 | 0,21% |
ATLAS COPCO AB-B SHS | A3DLJK | SE0017486897 | 0,21% |
RHEINMETALL AG | 703000 | DE0007030009 | 0,21% |
SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,21% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 0,21% |
CAIXABANK SA | A0MZR4 | ES0140609019 | 0,20% |
NOVONESIS (NOVOZYMES) B | A1JP9Y | DK0060336014 | 0,20% |
DSM-FIRMENICH AG | A3D2TK | CH1216478797 | 0,20% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,20% |
MERCK KGAA | 659990 | DE0006599905 | 0,20% |
VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,19% |
KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,19% |
GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,19% |
FERROVIAL SE | A3EG0H | NL0015001FS8 | 0,19% |
SANDVIK AB | 865956 | SE0000667891 | 0,19% |
SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,19% |
UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,19% |
RWE AG | 703712 | DE0007037129 | 0,19% |
ORANGE | 906849 | FR0000133308 | 0,19% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,19% |
DANSKE BANK A/S | 850857 | DK0010274414 | 0,19% |
EQUINOR ASA | 675213 | NO0010096985 | 0,19% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,18% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,18% |
HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,18% |
PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,18% |
VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,18% |
ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,17% |
SANDOZ GROUP AG | A3ETYB | CH1243598427 | 0,17% |
TELEFONICA SA | 850775 | ES0178430E18 | 0,17% |
KONE OYJ-B | A0ET4X | FI0009013403 | 0,17% |
KERING | 851223 | FR0000121485 | 0,17% |
SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,17% |
DNB BANK ASA | A2QG6Z | NO0010161896 | 0,17% |
STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,17% |
AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,17% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,16% |
INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,16% |
MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,16% |
SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,16% |
ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,16% |
EVOLUTION AB | A2PK19 | SE0012673267 | 0,16% |
LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,15% |
KBC GROUP NV | 854943 | BE0003565737 | 0,15% |
AENA SME SA | A12D3A | ES0105046009 | 0,15% |
SGS SA-REG | A3D68K | CH1256740924 | 0,15% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,15% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,15% |
HANNOVER RUECK SE | 840221 | DE0008402215 | 0,15% |
SWISSCOM AG-REG | 916234 | CH0008742519 | 0,15% |
COLOPLAST-B | A1KAGC | DK0060448595 | 0,15% |
COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,15% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,14% |
AVIVA PLC | A3DJ6W | GB00BPQY8M80 | 0,14% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,14% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,14% |
KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,14% |
THALES SA | 850842 | FR0000121329 | 0,14% |
REPSOL SA | 876845 | ES0173516115 | 0,14% |
SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,14% |
NEXT PLC | 779551 | GB0032089863 | 0,14% |
HEIDELBERG MATERIALS AG | 604700 | DE0006047004 | 0,14% |
BUNZL PLC | A0ET3E | GB00B0744B38 | 0,14% |
STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,14% |
SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,14% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,14% |
GENMAB A/S | 565131 | DK0010272202 | 0,13% |
INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,13% |
KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,13% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,12% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 0,12% |
SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,12% |
EPIROC AB-A | A3CPHU | SE0015658109 | 0,12% |
LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,12% |
ALFA LAVAL AB | 577335 | SE0000695876 | 0,12% |
RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,12% |
JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,12% |
SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,12% |
PANDORA A/S | A1C6JV | DK0060252690 | 0,11% |
EDP SA | 906980 | PTEDP0AM0009 | 0,11% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,11% |
MONCLER SPA | A1W66W | IT0004965148 | 0,11% |
CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,11% |
HALMA PLC | 865047 | GB0004052071 | 0,11% |
KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,11% |
COVESTRO AG | 606214 | DE0006062144 | 0,11% |
SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,11% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,11% |
CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,11% |
BT GROUP PLC | 794796 | GB0030913577 | 0,11% |
WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,10% |
VAT GROUP AG | A2AGGY | CH0311864901 | 0,10% |
ORSTED A/S | A0NBLH | DK0060094928 | 0,10% |
ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,10% |
AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,10% |
SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,10% |
EQT AB | A2PQ7G | SE0012853455 | 0,10% |
BANCO DE SABADELL SA | A0MRD4 | ES0113860A34 | 0,10% |
CARLSBERG AS-B | 861061 | DK0010181759 | 0,10% |
EXOR NV | A2DHZ4 | NL0012059018 | 0,10% |
BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,09% |
FINECOBANK SPA | A116MH | IT0000072170 | 0,09% |
SNAM SPA | 764545 | IT0003153415 | 0,09% |
LEONARDO SPA | A0ETQX | IT0003856405 | 0,09% |
AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,09% |
AIB GROUP PLC | A2DW7N | IE00BF0L3536 | 0,09% |
INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,09% |
UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,09% |
ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,09% |
WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,09% |
QIAGEN N.V. | A400D5 | NL0015001WM6 | 0,09% |
BANK OF IRELAND GROUP PLC | A2DR6L | IE00BD1RP616 | 0,09% |
KONGSBERG GRUPPEN ASA | 888818 | NO0003043309 | 0,08% |
IMCD NV | A116P8 | NL0010801007 | 0,08% |
HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,08% |
UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,08% |
SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,08% |
EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,08% |
ACCOR SA | 860206 | FR0000120404 | 0,08% |
PEARSON PLC | 858266 | GB0006776081 | 0,08% |
ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,08% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,08% |
RENAULT SA | 893113 | FR0000131906 | 0,08% |
BANCO BPM SPA | A2DJF1 | IT0005218380 | 0,08% |
NORSK HYDRO ASA | 851908 | NO0005052605 | 0,08% |
ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,08% |
CARREFOUR SA | 852362 | FR0000120172 | 0,08% |
AEGON LTD | A3ET99 | BMG0112X1056 | 0,08% |
BOLIDEN AB | A3D69V | SE0020050417 | 0,08% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,08% |
HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,08% |
SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,08% |
BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,08% |
AGEAS | A1J1DR | BE0974264930 | 0,08% |
MEDIOBANCA SPA | 851715 | IT0000062957 | 0,08% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 0,08% |
HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,07% |
MELROSE INDUSTRIES PLC | A3D648 | GB00BNGDN821 | 0,07% |
FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 0,07% |
EDENRED | A1C0JG | FR0010908533 | 0,07% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,07% |
SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,07% |
MOWI ASA | 924848 | NO0003054108 | 0,07% |
TRYG A/S | A14S5W | DK0060636678 | 0,07% |
BARRATT REDROW PLC | 859551 | GB0000811801 | 0,07% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 0,07% |
GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,07% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,07% |
TENARIS SA | A3EWCS | LU2598331598 | 0,07% |
VIVENDI SE | 591068 | FR0000127771 | 0,07% |
SODEXO SA | 870935 | FR0000121220 | 0,07% |
GEA GROUP AG | 660200 | DE0006602006 | 0,07% |
COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,07% |
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,07% |
TELENOR ASA | 591260 | NO0010063308 | 0,07% |
ALSTOM | A0F7BK | FR0010220475 | 0,07% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 0,07% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 0,07% |
INDUTRADE AB | A0HFVY | SE0001515552 | 0,07% |
ZEALAND PHARMA A/S | A0YJW7 | DK0060257814 | 0,07% |
NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,07% |
ADDTECH AB-B SHARES | A2QEPD | SE0014781795 | 0,07% |
AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,07% |
MONDI PLC | A3E2FD | GB00BMWC6P49 | 0,07% |
TRELLEBORG AB-B SHS | 873098 | SE0000114837 | 0,07% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,06% |
WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,06% |
KINGFISHER PLC | 812861 | GB0033195214 | 0,06% |
LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,06% |
SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,06% |
KLEPIERRE | 863272 | FR0000121964 | 0,06% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,06% |
ENDESA SA | 871028 | ES0130670112 | 0,06% |
TELIA CO AB | 938475 | SE0000667925 | 0,06% |
EIFFAGE | 853452 | FR0000130452 | 0,06% |
SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,06% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,06% |
ELISA OYJ | 615402 | FI0009007884 | 0,06% |
NESTE OYJ | A0D9U6 | FI0009013296 | 0,06% |
ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,06% |
AKER BP ASA | A0LHC1 | NO0010345853 | 0,06% |
SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,06% |
EPIROC AB-B | A3CPHW | SE0015658117 | 0,06% |
TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,06% |
EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,06% |
FORTUM OYJ | 916660 | FI0009007132 | 0,06% |
SIG GROUP AG | A2N5NU | CH0435377954 | 0,06% |
SAAB AB-B | A403UW | SE0021921269 | 0,06% |
CTS EVENTIM AG + CO KGAA | 547030 | DE0005470306 | 0,06% |
ORKLA ASA | 864042 | NO0003733800 | 0,06% |
STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,06% |
SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,06% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,06% |
SKF AB-B SHARES | 852608 | SE0000108227 | 0,06% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,06% |
CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,06% |
HELVETIA HOLDING AG-REG | A2PKFK | CH0466642201 | 0,06% |
NEMETSCHEK AKT | 645290 | DE0006452907 | 0,06% |
DCC PLC | 903840 | IE0002424939 | 0,06% |
BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,06% |
REXEL SA | A0MM7Q | FR0010451203 | 0,06% |
ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,06% |
SPIRAX GROUP PLC | A14Q5B | GB00BWFGQN14 | 0,06% |
OMV AG | 874341 | AT0000743059 | 0,06% |
SWEDISH ORPHAN BIOVITRUM AB | A0LA5K | SE0000872095 | 0,06% |
BOUYGUES SA | 858821 | FR0000120503 | 0,06% |
WISE PLC - A | A3CTVY | GB00BL9YR756 | 0,06% |
PERSIMMON PLC | 882058 | GB0006825383 | 0,06% |
GROUPE BRUXELLES LAMBERT NV | 873222 | BE0003797140 | 0,06% |
KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,06% |
RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,05% |
SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,05% |
METSO CORP | A0LBTW | FI0009014575 | 0,05% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,05% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,05% |
BERKELEY GROUP HOLDINGS/THE | A40H9N | GB00BP0RGD03 | 0,05% |
SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,05% |
TELEPERFORMANCE | 889287 | FR0000051807 | 0,05% |
SYENSQO SA | A3E1GW | BE0974464977 | 0,05% |
SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,05% |
M&G PLC | A2PSZW | GB00BKFB1C65 | 0,05% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,05% |
TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,05% |
VERBUND AG | 877738 | AT0000746409 | 0,05% |
GALDERMA GROUP AG | A407X6 | CH1335392721 | 0,05% |
JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,05% |
INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,05% |
LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,05% |
BEIJER REF AB | A3CMPX | SE0015949748 | 0,05% |
EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,05% |
LOTUS BAKERIES | 877480 | BE0003604155 | 0,05% |
ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,05% |
SAGAX AB-B | A1T7SE | SE0005127818 | 0,05% |
ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,05% |
VOLVO AB-A SHS | 871229 | SE0000115420 | 0,05% |
GETLINK SE | A0M6L1 | FR0010533075 | 0,05% |
FASTIGHETS AB BALDER-B SHRS | A3DM8U | SE0017832488 | 0,05% |
RATIONAL AG | 701080 | DE0007010803 | 0,05% |
RANDSTAD NV | 879309 | NL0000379121 | 0,05% |
HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,05% |
TALANX AG | TLX100 | DE000TLX1005 | 0,05% |
YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,05% |
ARKEMA | A0JLZ0 | FR0010313833 | 0,05% |
GECINA SA | A0BLMY | FR0010040865 | 0,05% |
PUMA SE | 696960 | DE0006969603 | 0,04% |
DIETEREN GROUP | A1H5AN | BE0974259880 | 0,04% |
BIOMERIEUX | A2DXZH | FR0013280286 | 0,04% |
IPSEN | A0ESMG | FR0010259150 | 0,04% |
AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,04% |
BOLLORE SE | 875558 | FR0000039299 | 0,04% |
AMUNDI SA | A143DP | FR0004125920 | 0,04% |
PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,04% |
LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,04% |
BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,04% |
WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,04% |
EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,04% |
INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,04% |
TEMENOS AG - REG | 676682 | CH0012453913 | 0,04% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,04% |
JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,04% |
DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,04% |
ENDEAVOUR MINING PLC | A3CSCF | GB00BL6K5J42 | 0,04% |
ADP | A0J2WM | FR0010340141 | 0,04% |
INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,04% |
ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,04% |
GETINGE AB-B SHS | 889714 | SE0000202624 | 0,04% |
DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,04% |
HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,04% |
INPOST SA | A2QNEL | LU2290522684 | 0,04% |
INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,03% |
SOFINA | 852448 | BE0003717312 | 0,03% |
LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,03% |
NEXI SPA | A2PF9H | IT0005366767 | 0,03% |
BKW AG | A1JLZG | CH0130293662 | 0,03% |
DEMANT A/S | A2AKB9 | DK0060738599 | 0,03% |
AVOLTA AG | A0HMLM | CH0023405456 | 0,03% |
GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,03% |
SCHRODERS PLC | A3DRRR | GB00BP9LHF23 | 0,03% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 0,03% |
EURAZEO SE | 860642 | FR0000121121 | 0,03% |
SALMAR ASA | A0MR2G | NO0010310956 | 0,03% |
GRIFOLS SA | A2ABUQ | ES0171996087 | 0,03% |
COVIVIO | 659094 | FR0000064578 | 0,03% |
ACCIONA SA | 865629 | ES0125220311 | 0,03% |
BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,03% |
HOLMEN AB-B SHARES | A2JH43 | SE0011090018 | 0,03% |
CLARIANT AG-REG | 895929 | CH0012142631 | 0,03% |
ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,03% |
BECHTLE AG | 515870 | DE0005158703 | 0,03% |
JDE PEETS NV | A2P0E9 | NL0014332678 | 0,03% |
BACHEM HOLDING AG | A3DLKE | CH1176493729 | 0,02% |
SEB SA | 862948 | FR0000121709 | 0,02% |
TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,02% |
CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,02% |
DIASORIN SPA | A0MTB2 | IT0003492391 | 0,02% |
HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,02% |
VOESTALPINE AG | 897200 | AT0000937503 | 0,02% |
SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,02% |
VOLVO CAR AB-B | A40AE9 | SE0021628898 | 0,01% |
Land | Anteil | |
---|---|---|
Grossbritannien | 22,60% | |
Frankreich | 17,26% | |
Schweiz | 15,15% | |
Deutschland | 13,97% | |
Niederlande | 6,93% | |
Dänemark | 5,19% | |
Schweden | 4,96% | |
Italien | 4,35% | |
Spanien | 4,35% | |
Finnland | 1,58% | |
Belgien | 1,57% | |
Norwegen | 0,90% | |
Irland | 0,44% | |
Österreich | 0,30% | |
Portugal | 0,28% |
Branche | Anteil | |
---|---|---|
Pharma, Biotech. & Biowissenschaften | 13,88% | |
Investitionsgüter | 13,56% | |
Banken | 9,32% | |
Lebensmittel, Getränke & Tabak | 6,33% | |
Roh-, Hilfs- & Betriebsstoffe | 6,23% | |
Versicherungen | 5,70% | |
Energie | 4,89% | |
Gebrauchsgüter & Bekleidung | 4,87% | |
Finanzdienstleistungen | 4,21% | |
Versorgungsbetriebe | 4,17% | |
Software & Dienste | 3,66% | |
Halbleiter & Geräte z. Halbleiterprod. | 3,36% | |
Haushaltsartikel & Körperpflegeprodukte | 3,11% | |
Telekom.dienste | 2,41% | |
Automobile & Komponenten | 2,39% | |
Gewerbliche Dienste & Betriebsstoffe | 2,24% | |
Gesundheitsw.: Ausstattung & Dienste | 1,78% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 1,65% | |
Transportwesen | 1,32% | |
Verbraucherdienste | 1,14% | |
Medien & Unterhaltung | 1,05% | |
Immobilienvermögensgesellschaften (REITS) | 0,90% | |
Hardware & Ausrüstung | 0,85% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 0,80% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 3,31% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 2,52% |
NESTLE SA-REG | A0Q4DC | CH0038863350 | 2,28% |
SAP SE | 716460 | DE0007164600 | 2,28% |
ASTRAZENECA PLC | 886455 | GB0009895292 | 2,07% |
ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 2,03% |
NOVARTIS AG-REG | 904278 | CH0012005267 | 1,98% |
SHELL PLC | A3C99G | GB00BP6MXD84 | 1,87% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 1,69% |
HSBC HOLDINGS PLC | 923893 | GB0005405286 | 1,56% |
UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 1,41% |
SIEMENS AG-REG | 723610 | DE0007236101 | 1,35% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 1,32% |
TOTALENERGIES SE | 850727 | FR0000120271 | 1,27% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 1,14% |
SANOFI | 920657 | FR0000120578 | 1,12% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,97% |
AIR LIQUIDE SA | 850133 | FR0000120073 | 0,95% |
UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,94% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 0,83% |
LOREAL | 853888 | FR0000120321 | 0,83% |
AIRBUS SE | 938914 | NL0000235190 | 0,82% |
ABB LTD-REG | 919730 | CH0012221716 | 0,81% |
RELX PLC | A0M95J | GB00B2B0DG97 | 0,80% |
ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,80% |
BP PLC | 850517 | GB0007980591 | 0,74% |
CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,72% |
SAFRAN SA | 924781 | FR0000073272 | 0,71% |
GSK PLC | A3DMB5 | GB00BN7SWP63 | 0,69% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,68% |
RIO TINTO PLC | 852147 | GB0007188757 | 0,68% |
BNP PARIBAS | 887771 | FR0000131104 | 0,66% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,66% |
DIAGEO PLC | 851247 | GB0002374006 | 0,65% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,63% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,63% |
BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,63% |
AXA SA | 855705 | FR0000120628 | 0,63% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,60% |
LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,60% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,58% |
INTESA SANPAOLO | 850605 | IT0000072618 | 0,57% |
ENEL SPA | 928624 | IT0003128367 | 0,57% |
NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,57% |
ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,56% |
FERRARI NV | A2ACKK | NL0011585146 | 0,56% |
PROSUS NV | A2PRDK | NL0013654783 | 0,55% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,52% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,52% |
ING GROEP NV | A2ANV3 | NL0011821202 | 0,51% |
COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,51% |
VINCI SA | 867475 | FR0000125486 | 0,51% |
GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,51% |
HOLCIM LTD | 869898 | CH0012214059 | 0,47% |
BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,46% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,45% |
ALCON INC | A2PDXE | CH0432492467 | 0,43% |
BARCLAYS PLC | 850403 | GB0031348658 | 0,43% |
DANONE | 851194 | FR0000120644 | 0,42% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,42% |
EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,41% |
LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,41% |
ATLAS COPCO AB-A SHS | A3DLE9 | SE0017486889 | 0,41% |
DSV A/S | A0MRDY | DK0060079531 | 0,41% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,40% |
GIVAUDAN-REG | 938427 | CH0010645932 | 0,40% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,40% |
RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,40% |
BASF SE | BASF11 | DE000BASF111 | 0,39% |
SIKA AG-REG | A2JNV8 | CH0418792922 | 0,39% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,39% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,38% |
DHL GROUP | 555200 | DE0005552004 | 0,38% |
VOLVO AB-B SHS | 855689 | SE0000115446 | 0,38% |
COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,38% |
3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,37% |
ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,36% |
SWISS RE AG | A1H81M | CH0126881561 | 0,36% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,36% |
HALEON PLC | A3DNZQ | GB00BMX86B70 | 0,34% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,34% |
ENI SPA | 897791 | IT0003132476 | 0,32% |
ADYEN NV | A2JNF4 | NL0012969182 | 0,31% |
ARGENX SE | A11602 | NL0010832176 | 0,30% |
ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,30% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,30% |
PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,30% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,29% |
NATWEST GROUP PLC | A3DS0H | GB00BM8PJY71 | 0,29% |
ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,29% |
TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,29% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,28% |
ENGIE | A0ER6Q | FR0010208488 | 0,28% |
E.ON SE | ENAG99 | DE000ENAG999 | 0,28% |
LEGRAND SA | A0JKB2 | FR0010307819 | 0,27% |
GENERALI | 850312 | IT0000062072 | 0,26% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,26% |
CAPGEMINI SE | 869858 | FR0000125338 | 0,25% |
ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,25% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 0,24% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,24% |
PERNOD RICARD SA | 853373 | FR0000120693 | 0,24% |
SSE PLC | 881905 | GB0007908733 | 0,24% |
STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,24% |
NOKIA OYJ | 870737 | FI0009000681 | 0,23% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,23% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 0,22% |
VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,22% |
UCB SA | 852738 | BE0003739530 | 0,22% |
IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,22% |
HEINEKEN NV | A0CA0G | NL0000009165 | 0,22% |
SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,22% |
ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,22% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,21% |
DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,21% |
ATLAS COPCO AB-B SHS | A3DLJK | SE0017486897 | 0,21% |
RHEINMETALL AG | 703000 | DE0007030009 | 0,21% |
PRUDENTIAL PLC | 852069 | GB0007099541 | 0,21% |
DSM-FIRMENICH AG | A3D2TK | CH1216478797 | 0,21% |
SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,21% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 0,21% |
NOVONESIS (NOVOZYMES) B | A1JP9Y | DK0060336014 | 0,20% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,20% |
CAIXABANK SA | A0MZR4 | ES0140609019 | 0,20% |
SANDVIK AB | 865956 | SE0000667891 | 0,19% |
VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,19% |
MERCK KGAA | 659990 | DE0006599905 | 0,19% |
KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,19% |
FERROVIAL SE | A3EG0H | NL0015001FS8 | 0,19% |
UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,19% |
RWE AG | 703712 | DE0007037129 | 0,19% |
EQUINOR ASA | 675213 | NO0010096985 | 0,19% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,19% |
ORANGE | 906849 | FR0000133308 | 0,18% |
HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,18% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,18% |
GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,18% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,18% |
DANSKE BANK A/S | 850857 | DK0010274414 | 0,18% |
PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,18% |
VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,17% |
STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,17% |
SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,17% |
DNB BANK ASA | A2QG6Z | NO0010161896 | 0,17% |
TELEFONICA SA | 850775 | ES0178430E18 | 0,17% |
SANDOZ GROUP AG | A3ETYB | CH1243598427 | 0,17% |
KONE OYJ-B | A0ET4X | FI0009013403 | 0,17% |
SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,17% |
KERING | 851223 | FR0000121485 | 0,17% |
AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,17% |
INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,16% |
MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,16% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,16% |
ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,16% |
ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,16% |
SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,16% |
LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,16% |
EVOLUTION AB | A2PK19 | SE0012673267 | 0,16% |
AENA SME SA | A12D3A | ES0105046009 | 0,15% |
KBC GROUP NV | 854943 | BE0003565737 | 0,15% |
SWISSCOM AG-REG | 916234 | CH0008742519 | 0,15% |
SGS SA-REG | A3D68K | CH1256740924 | 0,15% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,15% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,15% |
COLOPLAST-B | A1KAGC | DK0060448595 | 0,15% |
AVIVA PLC | A3DJ6W | GB00BPQY8M80 | 0,15% |
NEXT PLC | 779551 | GB0032089863 | 0,15% |
HANNOVER RUECK SE | 840221 | DE0008402215 | 0,15% |
COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,14% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,14% |
KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,14% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,14% |
THALES SA | 850842 | FR0000121329 | 0,14% |
REPSOL SA | 876845 | ES0173516115 | 0,14% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,14% |
SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,14% |
BUNZL PLC | A0ET3E | GB00B0744B38 | 0,14% |
HEIDELBERG MATERIALS AG | 604700 | DE0006047004 | 0,14% |
STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,14% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,14% |
SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,14% |
INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,13% |
GENMAB A/S | 565131 | DK0010272202 | 0,13% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,12% |
SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,12% |
KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,12% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 0,12% |
ALFA LAVAL AB | 577335 | SE0000695876 | 0,12% |
EPIROC AB-A | A3CPHU | SE0015658109 | 0,12% |
LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,12% |
SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,12% |
JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,12% |
PANDORA A/S | A1C6JV | DK0060252690 | 0,12% |
RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,12% |
HALMA PLC | 865047 | GB0004052071 | 0,11% |
SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,11% |
CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,11% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,11% |
MONCLER SPA | A1W66W | IT0004965148 | 0,11% |
EDP SA | 906980 | PTEDP0AM0009 | 0,11% |
KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,11% |
COVESTRO AG | 606214 | DE0006062144 | 0,11% |
SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,11% |
BT GROUP PLC | 794796 | GB0030913577 | 0,11% |
WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,11% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,11% |
CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,11% |
VAT GROUP AG | A2AGGY | CH0311864901 | 0,10% |
ORSTED A/S | A0NBLH | DK0060094928 | 0,10% |
EQT AB | A2PQ7G | SE0012853455 | 0,10% |
ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,10% |
AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,10% |
BANCO DE SABADELL SA | A0MRD4 | ES0113860A34 | 0,10% |
EXOR NV | A2DHZ4 | NL0012059018 | 0,10% |
CARLSBERG AS-B | 861061 | DK0010181759 | 0,10% |
BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,09% |
AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,09% |
ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,09% |
INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,09% |
FINECOBANK SPA | A116MH | IT0000072170 | 0,09% |
LEONARDO SPA | A0ETQX | IT0003856405 | 0,09% |
SNAM SPA | 764545 | IT0003153415 | 0,09% |
UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,09% |
WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,09% |
AIB GROUP PLC | A2DW7N | IE00BF0L3536 | 0,09% |
KONGSBERG GRUPPEN ASA | 888818 | NO0003043309 | 0,09% |
QIAGEN N.V. | A400D5 | NL0015001WM6 | 0,09% |
BANK OF IRELAND GROUP PLC | A2DR6L | IE00BD1RP616 | 0,09% |
UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,08% |
IMCD NV | A116P8 | NL0010801007 | 0,08% |
SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,08% |
ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,08% |
HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,08% |
EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,08% |
PEARSON PLC | 858266 | GB0006776081 | 0,08% |
ACCOR SA | 860206 | FR0000120404 | 0,08% |
NORSK HYDRO ASA | 851908 | NO0005052605 | 0,08% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,08% |
HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,08% |
ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,08% |
RENAULT SA | 893113 | FR0000131906 | 0,08% |
BANCO BPM SPA | A2DJF1 | IT0005218380 | 0,08% |
AEGON LTD | A3ET99 | BMG0112X1056 | 0,08% |
BOLIDEN AB | A3D69V | SE0020050417 | 0,08% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 0,08% |
CARREFOUR SA | 852362 | FR0000120172 | 0,08% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,08% |
BARRATT REDROW PLC | 859551 | GB0000811801 | 0,08% |
BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,08% |
SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,08% |
AGEAS | A1J1DR | BE0974264930 | 0,08% |
MEDIOBANCA SPA | 851715 | IT0000062957 | 0,08% |
MOWI ASA | 924848 | NO0003054108 | 0,08% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 0,07% |
HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,07% |
MELROSE INDUSTRIES PLC | A3D648 | GB00BNGDN821 | 0,07% |
GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,07% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,07% |
SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,07% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,07% |
TRYG A/S | A14S5W | DK0060636678 | 0,07% |
FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 0,07% |
VIVENDI SE | 591068 | FR0000127771 | 0,07% |
EDENRED | A1C0JG | FR0010908533 | 0,07% |
TELENOR ASA | 591260 | NO0010063308 | 0,07% |
GEA GROUP AG | 660200 | DE0006602006 | 0,07% |
TENARIS SA | A3EWCS | LU2598331598 | 0,07% |
SODEXO SA | 870935 | FR0000121220 | 0,07% |
COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,07% |
ZEALAND PHARMA A/S | A0YJW7 | DK0060257814 | 0,07% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 0,07% |
ALSTOM | A0F7BK | FR0010220475 | 0,07% |
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,07% |
WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,07% |
INDUTRADE AB | A0HFVY | SE0001515552 | 0,07% |
NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,07% |
KINGFISHER PLC | 812861 | GB0033195214 | 0,07% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 0,07% |
ADDTECH AB-B SHARES | A2QEPD | SE0014781795 | 0,07% |
TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,07% |
MONDI PLC | A3E2FD | GB00BMWC6P49 | 0,07% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,06% |
TRELLEBORG AB-B SHS | 873098 | SE0000114837 | 0,06% |
LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,06% |
ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,06% |
SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,06% |
SAAB AB-B | A403UW | SE0021921269 | 0,06% |
SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,06% |
KLEPIERRE | 863272 | FR0000121964 | 0,06% |
TELIA CO AB | 938475 | SE0000667925 | 0,06% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,06% |
EIFFAGE | 853452 | FR0000130452 | 0,06% |
ELISA OYJ | 615402 | FI0009007884 | 0,06% |
EPIROC AB-B | A3CPHW | SE0015658117 | 0,06% |
ENDESA SA | 871028 | ES0130670112 | 0,06% |
AKER BP ASA | A0LHC1 | NO0010345853 | 0,06% |
NESTE OYJ | A0D9U6 | FI0009013296 | 0,06% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,06% |
SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,06% |
SIG GROUP AG | A2N5NU | CH0435377954 | 0,06% |
AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,06% |
CTS EVENTIM AG + CO KGAA | 547030 | DE0005470306 | 0,06% |
SKF AB-B SHARES | 852608 | SE0000108227 | 0,06% |
ORKLA ASA | 864042 | NO0003733800 | 0,06% |
PERSIMMON PLC | 882058 | GB0006825383 | 0,06% |
EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,06% |
FORTUM OYJ | 916660 | FI0009007132 | 0,06% |
SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,06% |
STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,06% |
DCC PLC | 903840 | IE0002424939 | 0,06% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,06% |
CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,06% |
ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,06% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,06% |
HELVETIA HOLDING AG-REG | A2PKFK | CH0466642201 | 0,06% |
KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,06% |
NEMETSCHEK AKT | 645290 | DE0006452907 | 0,06% |
BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,06% |
SPIRAX GROUP PLC | A14Q5B | GB00BWFGQN14 | 0,06% |
SWEDISH ORPHAN BIOVITRUM AB | A0LA5K | SE0000872095 | 0,06% |
REXEL SA | A0MM7Q | FR0010451203 | 0,06% |
OMV AG | 874341 | AT0000743059 | 0,06% |
WISE PLC - A | A3CTVY | GB00BL9YR756 | 0,06% |
BERKELEY GROUP HOLDINGS/THE | A40H9N | GB00BP0RGD03 | 0,06% |
RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,06% |
GROUPE BRUXELLES LAMBERT NV | 873222 | BE0003797140 | 0,06% |
BOUYGUES SA | 858821 | FR0000120503 | 0,05% |
SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,05% |
METSO CORP | A0LBTW | FI0009014575 | 0,05% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,05% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,05% |
M&G PLC | A2PSZW | GB00BKFB1C65 | 0,05% |
TELEPERFORMANCE | 889287 | FR0000051807 | 0,05% |
SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,05% |
VERBUND AG | 877738 | AT0000746409 | 0,05% |
SYENSQO SA | A3E1GW | BE0974464977 | 0,05% |
LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,05% |
SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,05% |
GALDERMA GROUP AG | A407X6 | CH1335392721 | 0,05% |
TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,05% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,05% |
INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,05% |
BEIJER REF AB | A3CMPX | SE0015949748 | 0,05% |
EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,05% |
LOTUS BAKERIES | 877480 | BE0003604155 | 0,05% |
ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,05% |
SAGAX AB-B | A1T7SE | SE0005127818 | 0,05% |
ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,05% |
VOLVO AB-A SHS | 871229 | SE0000115420 | 0,05% |
FASTIGHETS AB BALDER-B SHRS | A3DM8U | SE0017832488 | 0,05% |
GETLINK SE | A0M6L1 | FR0010533075 | 0,05% |
RATIONAL AG | 701080 | DE0007010803 | 0,05% |
JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,05% |
YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,05% |
HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,05% |
RANDSTAD NV | 879309 | NL0000379121 | 0,05% |
GECINA SA | A0BLMY | FR0010040865 | 0,05% |
TALANX AG | TLX100 | DE000TLX1005 | 0,05% |
ARKEMA | A0JLZ0 | FR0010313833 | 0,04% |
PUMA SE | 696960 | DE0006969603 | 0,04% |
BIOMERIEUX | A2DXZH | FR0013280286 | 0,04% |
IPSEN | A0ESMG | FR0010259150 | 0,04% |
PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,04% |
AMUNDI SA | A143DP | FR0004125920 | 0,04% |
BOLLORE SE | 875558 | FR0000039299 | 0,04% |
DIETEREN GROUP | A1H5AN | BE0974259880 | 0,04% |
BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,04% |
WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,04% |
ENDEAVOUR MINING PLC | A3CSCF | GB00BL6K5J42 | 0,04% |
JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,04% |
EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,04% |
DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,04% |
TEMENOS AG - REG | 676682 | CH0012453913 | 0,04% |
INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,04% |
GETINGE AB-B SHS | 889714 | SE0000202624 | 0,04% |
INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,04% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,04% |
AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,04% |
HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,04% |
ADP | A0J2WM | FR0010340141 | 0,04% |
ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,04% |
LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,04% |
DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,04% |
INPOST SA | A2QNEL | LU2290522684 | 0,04% |
INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,03% |
SOFINA | 852448 | BE0003717312 | 0,03% |
LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,03% |
SCHRODERS PLC | A3DRRR | GB00BP9LHF23 | 0,03% |
DEMANT A/S | A2AKB9 | DK0060738599 | 0,03% |
BKW AG | A1JLZG | CH0130293662 | 0,03% |
AVOLTA AG | A0HMLM | CH0023405456 | 0,03% |
GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,03% |
NEXI SPA | A2PF9H | IT0005366767 | 0,03% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 0,03% |
EURAZEO SE | 860642 | FR0000121121 | 0,03% |
SALMAR ASA | A0MR2G | NO0010310956 | 0,03% |
GRIFOLS SA | A2ABUQ | ES0171996087 | 0,03% |
ACCIONA SA | 865629 | ES0125220311 | 0,03% |
COVIVIO | 659094 | FR0000064578 | 0,03% |
BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,03% |
HOLMEN AB-B SHARES | A2JH43 | SE0011090018 | 0,03% |
CLARIANT AG-REG | 895929 | CH0012142631 | 0,03% |
BECHTLE AG | 515870 | DE0005158703 | 0,03% |
ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,03% |
JDE PEETS NV | A2P0E9 | NL0014332678 | 0,03% |
BACHEM HOLDING AG | A3DLKE | CH1176493729 | 0,02% |
CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,02% |
SEB SA | 862948 | FR0000121709 | 0,02% |
TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,02% |
DIASORIN SPA | A0MTB2 | IT0003492391 | 0,02% |
HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,02% |
VOESTALPINE AG | 897200 | AT0000937503 | 0,02% |
SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,02% |
VOLVO CAR AB-B | A40AE9 | SE0021628898 | 0,01% |
Land | Anteil | |
---|---|---|
Grossbritannien | 22,76% | |
Frankreich | 17,27% | |
Schweiz | 15,17% | |
Deutschland | 13,97% | |
Niederlande | 6,96% | |
Dänemark | 5,17% | |
Schweden | 4,98% | |
Italien | 4,33% | |
Spanien | 4,32% | |
Finnland | 1,58% | |
Belgien | 1,57% | |
Norwegen | 0,91% | |
Irland | 0,44% | |
Österreich | 0,29% | |
Portugal | 0,27% |
Branche | Anteil | |
---|---|---|
Pharma, Biotech. & Biowissenschaften | 13,93% | |
Investitionsgüter | 13,58% | |
Banken | 9,25% | |
Lebensmittel, Getränke & Tabak | 6,36% | |
Roh-, Hilfs- & Betriebsstoffe | 6,23% | |
Versicherungen | 5,70% | |
Gebrauchsgüter & Bekleidung | 4,88% | |
Energie | 4,84% | |
Finanzdienstleistungen | 4,23% | |
Versorgungsbetriebe | 4,19% | |
Software & Dienste | 3,70% | |
Halbleiter & Geräte z. Halbleiterprod. | 3,41% | |
Haushaltsartikel & Körperpflegeprodukte | 3,13% | |
Telekom.dienste | 2,41% | |
Automobile & Komponenten | 2,38% | |
Gewerbliche Dienste & Betriebsstoffe | 2,24% | |
Gesundheitsw.: Ausstattung & Dienste | 1,79% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 1,68% | |
Transportwesen | 1,31% | |
Verbraucherdienste | 1,14% | |
Medien & Unterhaltung | 1,06% | |
Immobilienvermögensgesellschaften (REITS) | 0,90% | |
Hardware & Ausrüstung | 0,87% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 0,80% |
* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.