Kasse | 0,19% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,16% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 11,22% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 9,40% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 6,60% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 6,03% |
AXA SA | 855705 | FR0000120628 | 4,48% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 4,46% |
BNP PARIBAS | 887771 | FR0000131104 | 4,41% |
INTESA SANPAOLO | 850605 | IT0000072618 | 4,11% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 3,46% |
ING GROEP NV | A2ANV3 | NL0011821202 | 3,42% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,32% |
DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 3,04% |
DHL GROUP | 555200 | DE0005552004 | 2,96% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 2,88% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 2,60% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 2,54% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 2,39% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 2,37% |
CAIXABANK SA | A0MZR4 | ES0140609019 | 2,37% |
CAPGEMINI SE | 869858 | FR0000125338 | 2,11% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 1,91% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,82% |
KBC GROUP NV | 854943 | BE0003565737 | 1,79% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 1,71% |
LEGRAND SA | A0JKB2 | FR0010307819 | 1,61% |
ARGENX SE | A11602 | NL0010832176 | 1,61% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 1,40% |
KONE OYJ-B | A0ET4X | FI0009013403 | 1,36% |
ERSTE GROUP BANK AG | 909943 | AT0000652011 | 1,21% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 1,09% |
Land | Anteil | |
---|---|---|
Frankreich | 24,20% | |
Deutschland | 23,75% | |
Spanien | 22,92% | |
Niederlande | 17,95% | |
Italien | 6,49% | |
Belgien | 1,79% | |
Finnland | 1,36% | |
Österreich | 1,21% |
Branche | Anteil | |
---|---|---|
Banken | 30,76% | |
Halbleiter & Geräte z. Halbleiterprod. | 14,10% | |
Versicherungen | 13,45% | |
Groß- & Einzelhandel | 9,40% | |
Gesundheitsw.: Ausstattung & Dienste | 6,03% | |
Telekom.dienste | 4,44% | |
Transportwesen | 4,32% | |
Investitionsgüter | 3,43% | |
Automobile & Komponenten | 3,32% | |
Haushaltsartikel & Körperpflegeprodukte | 2,60% | |
Divers. Finanzdienste | 2,39% | |
Software & Dienste | 2,11% | |
Verbraucherdienste | 1,71% | |
Pharma, Biotech. & Biowissenschaften | 1,61% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 11,08% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 9,44% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 6,60% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 6,14% |
AXA SA | 855705 | FR0000120628 | 4,53% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 4,47% |
BNP PARIBAS | 887771 | FR0000131104 | 4,43% |
INTESA SANPAOLO | 850605 | IT0000072618 | 4,19% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 3,45% |
ING GROEP NV | A2ANV3 | NL0011821202 | 3,40% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,31% |
DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 3,10% |
DHL GROUP | 555200 | DE0005552004 | 2,98% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 2,92% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 2,60% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 2,55% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 2,38% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 2,37% |
CAIXABANK SA | A0MZR4 | ES0140609019 | 2,37% |
CAPGEMINI SE | 869858 | FR0000125338 | 2,12% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 1,90% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,87% |
KBC GROUP NV | 854943 | BE0003565737 | 1,79% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 1,71% |
ARGENX SE | A11602 | NL0010832176 | 1,62% |
LEGRAND SA | A0JKB2 | FR0010307819 | 1,61% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 1,42% |
KONE OYJ-B | A0ET4X | FI0009013403 | 1,36% |
ERSTE GROUP BANK AG | 909943 | AT0000652011 | 1,20% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 1,09% |
Land | Anteil | |
---|---|---|
Frankreich | 24,47% | |
Deutschland | 23,78% | |
Spanien | 23,02% | |
Niederlande | 17,81% | |
Italien | 6,57% | |
Belgien | 1,79% | |
Finnland | 1,36% | |
Österreich | 1,20% |
Branche | Anteil | |
---|---|---|
Banken | 30,85% | |
Halbleiter & Geräte z. Halbleiterprod. | 13,99% | |
Versicherungen | 13,51% | |
Groß- & Einzelhandel | 9,44% | |
Gesundheitsw.: Ausstattung & Dienste | 6,14% | |
Telekom.dienste | 4,52% | |
Transportwesen | 4,34% | |
Investitionsgüter | 3,48% | |
Automobile & Komponenten | 3,31% | |
Haushaltsartikel & Körperpflegeprodukte | 2,60% | |
Divers. Finanzdienste | 2,37% | |
Software & Dienste | 2,12% | |
Verbraucherdienste | 1,71% | |
Pharma, Biotech. & Biowissenschaften | 1,62% |