Kasse | 4,62% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -4,20% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 8,80% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 7,87% |
SAP SE | 716460 | DE0007164600 | 7,26% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 4,76% |
LOREAL | 853888 | FR0000120321 | 4,13% |
SANOFI | 920657 | FR0000120578 | 4,13% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 4,04% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 3,17% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 2,95% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 2,95% |
BNP PARIBAS | 887771 | FR0000131104 | 2,91% |
AXA SA | 855705 | FR0000120628 | 2,54% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 2,43% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 2,41% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 2,35% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 2,27% |
INTESA SANPAOLO | 850605 | IT0000072618 | 2,22% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 1,98% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 1,95% |
ING GROEP NV | A2ANV3 | NL0011821202 | 1,91% |
ENEL SPA | 928624 | IT0003128367 | 1,85% |
PROSUS NV | A2PRDK | NL0013654783 | 1,82% |
FERRARI NV | A2ACKK | NL0011585146 | 1,77% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,67% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,51% |
DANONE | 851194 | FR0000120644 | 1,49% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,48% |
DHL GROUP | 555200 | DE0005552004 | 1,44% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,37% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 1,35% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 1,23% |
PERNOD RICARD SA | 853373 | FR0000120693 | 1,11% |
LEGRAND SA | A0JKB2 | FR0010307819 | 0,99% |
KERING | 851223 | FR0000121485 | 0,92% |
ORANGE | 906849 | FR0000133308 | 0,84% |
MERCK KGAA | 659990 | DE0006599905 | 0,76% |
KONE OYJ-B | A0ET4X | FI0009013403 | 0,69% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,53% |
KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,51% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,49% |
EDENRED | A1C0JG | FR0010908533 | 0,44% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,41% |
SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,38% |
NESTE OYJ | A0D9U6 | FI0009013296 | 0,38% |
SNAM SPA | 764545 | IT0003153415 | 0,35% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,26% |
UMICORE | A2H5A3 | BE0974320526 | 0,16% |
SIGNIFY NV | A2AJ7T | NL0011821392 | 0,14% |
VALEO | A2ALDB | FR0013176526 | 0,10% |
FORVIA | 867025 | FR0000121147 | 0,09% |
Land | Anteil | |
---|---|---|
Frankreich | 37,93% | |
Deutschland | 25,75% | |
Niederlande | 14,03% | |
Italien | 8,95% | |
Spanien | 7,31% | |
Finnland | 2,58% | |
Belgien | 2,14% | |
Irland | 0,89% |
Branche | Anteil | |
---|---|---|
Technologie | 19,68% | |
Banken | 14,35% | |
Konsumgüter & Haushaltswaren | 14,02% | |
Versicherungen | 10,76% | |
Industriegüter & Dienstleistungen | 8,48% | |
Gesundheitswesen | 7,32% | |
Einzelhandel | 6,14% | |
Nahrungsmittel & Getränke | 4,59% | |
Telekom. | 3,80% | |
Automobile & Zubehör | 3,37% | |
Versorgung | 2,61% | |
Medien | 1,37% | |
Finanzdienstleist. | 1,35% | |
Bau & Werkstoffe | 0,89% | |
Chemie | 0,49% | |
Öl & Gas | 0,38% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 8,76% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 8,05% |
SAP SE | 716460 | DE0007164600 | 7,45% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 4,76% |
LOREAL | 853888 | FR0000120321 | 4,15% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 4,08% |
SANOFI | 920657 | FR0000120578 | 3,93% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 3,23% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 2,96% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 2,95% |
BNP PARIBAS | 887771 | FR0000131104 | 2,87% |
AXA SA | 855705 | FR0000120628 | 2,56% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 2,45% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 2,41% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 2,35% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 2,30% |
INTESA SANPAOLO | 850605 | IT0000072618 | 2,22% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 1,97% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 1,96% |
ING GROEP NV | A2ANV3 | NL0011821202 | 1,89% |
ENEL SPA | 928624 | IT0003128367 | 1,85% |
PROSUS NV | A2PRDK | NL0013654783 | 1,83% |
FERRARI NV | A2ACKK | NL0011585146 | 1,80% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,60% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,51% |
DANONE | 851194 | FR0000120644 | 1,50% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,48% |
DHL GROUP | 555200 | DE0005552004 | 1,45% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,37% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 1,34% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 1,24% |
PERNOD RICARD SA | 853373 | FR0000120693 | 1,14% |
LEGRAND SA | A0JKB2 | FR0010307819 | 1,01% |
KERING | 851223 | FR0000121485 | 0,91% |
ORANGE | 906849 | FR0000133308 | 0,85% |
MERCK KGAA | 659990 | DE0006599905 | 0,77% |
KONE OYJ-B | A0ET4X | FI0009013403 | 0,70% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,53% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,51% |
KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,51% |
EDENRED | A1C0JG | FR0010908533 | 0,45% |
NESTE OYJ | A0D9U6 | FI0009013296 | 0,43% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,42% |
SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,38% |
SNAM SPA | 764545 | IT0003153415 | 0,35% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,27% |
UMICORE | A2H5A3 | BE0974320526 | 0,16% |
SIGNIFY NV | A2AJ7T | NL0011821392 | 0,14% |
VALEO | A2ALDB | FR0013176526 | 0,10% |
FORVIA | 867025 | FR0000121147 | 0,09% |
Land | Anteil | |
---|---|---|
Frankreich | 38,05% | |
Deutschland | 25,97% | |
Niederlande | 14,01% | |
Italien | 8,98% | |
Spanien | 7,33% | |
Finnland | 2,64% | |
Belgien | 2,13% | |
Irland | 0,89% |
Branche | Anteil | |
---|---|---|
Technologie | 19,79% | |
Banken | 14,31% | |
Konsumgüter & Haushaltswaren | 14,21% | |
Versicherungen | 10,83% | |
Industriegüter & Dienstleistungen | 8,53% | |
Gesundheitswesen | 7,15% | |
Einzelhandel | 6,20% | |
Nahrungsmittel & Getränke | 4,60% | |
Telekom. | 3,80% | |
Automobile & Zubehör | 3,41% | |
Versorgung | 2,61% | |
Medien | 1,37% | |
Finanzdienstleist. | 1,34% | |
Bau & Werkstoffe | 0,89% | |
Chemie | 0,51% | |
Öl & Gas | 0,43% |