| Kasse | 0,37% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,61% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 6,45% |
| OMV AG | 874341 | AT0000743059 | 5,81% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 5,03% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 4,27% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 4,17% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 4,11% |
| BANKINTER SA | A0MW33 | ES0113679I37 | 4,10% |
| SIGNIFY NV | A2AJ7T | NL0011821392 | 4,06% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,91% |
| EDP SA | 906980 | PTEDP0AM0009 | 3,86% |
| ASR NEDERLAND NV | A2AKBT | NL0011872643 | 3,78% |
| ORANGE | 906849 | FR0000133308 | 3,78% |
| SNAM SPA | 764545 | IT0003153415 | 3,75% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,51% |
| ENDESA SA | 871028 | ES0130670112 | 3,44% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,36% |
| BNP PARIBAS | 887771 | FR0000131104 | 3,32% |
| AGEAS | A1J1DR | BE0974264930 | 2,95% |
| KBC GROUP NV | 854943 | BE0003565737 | 2,90% |
| AXA SA | 855705 | FR0000120628 | 2,81% |
| DHL GROUP | 555200 | DE0005552004 | 2,58% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 2,37% |
| GENERALI | 850312 | IT0000062072 | 2,07% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,02% |
| SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 1,98% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 1,96% |
| RANDSTAD NV | 879309 | NL0000379121 | 1,92% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 1,69% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,65% |
| SANOFI | 920657 | FR0000120578 | 1,41% |
| Land | Anteil | |
|---|---|---|
| Niederlande | 27,49% | |
| Deutschland | 18,13% | |
| Frankreich | 16,37% | |
| Italien | 9,99% | |
| Spanien | 7,54% | |
| Belgien | 5,85% | |
| Österreich | 5,81% | |
| Finnland | 3,99% | |
| Portugal | 3,86% | |
| Branche | Anteil | |
|---|---|---|
| Banken | 24,41% | |
| Nicht-Lebensversicherungen | 14,66% | |
| Automobile und Teile | 11,53% | |
| Öl, Gas und Kohle | 9,56% | |
| Lebensversicherungen | 7,98% | |
| Elektrizität | 7,30% | |
| Investmentbanking und Maklerdienstleistungen | 4,17% | |
| Persönliche Pflege, Drogerien und Lebensmittelgeschäfte | 3,97% | |
| Telekommunikationsdienstleister | 3,78% | |
| Industrielle Transportdienstleistungen | 2,58% | |
| Industrielle Unterstützungsdienstleistungen | 1,92% | |
| Medien | 1,69% | |
| Pharmazeutika und Biotechnologie | 1,41% | |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 6,51% |
| OMV AG | 874341 | AT0000743059 | 5,88% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 5,05% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 4,32% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 4,28% |
| BANKINTER SA | A0MW33 | ES0113679I37 | 4,23% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 4,09% |
| SIGNIFY NV | A2AJ7T | NL0011821392 | 4,08% |
| EDP SA | 906980 | PTEDP0AM0009 | 3,90% |
| ORANGE | 906849 | FR0000133308 | 3,87% |
| ASR NEDERLAND NV | A2AKBT | NL0011872643 | 3,82% |
| SNAM SPA | 764545 | IT0003153415 | 3,82% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,81% |
| ENDESA SA | 871028 | ES0130670112 | 3,52% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,41% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,39% |
| BNP PARIBAS | 887771 | FR0000131104 | 3,32% |
| AGEAS | A1J1DR | BE0974264930 | 3,00% |
| KBC GROUP NV | 854943 | BE0003565737 | 2,88% |
| AXA SA | 855705 | FR0000120628 | 2,83% |
| DHL GROUP | 555200 | DE0005552004 | 2,60% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 2,40% |
| GENERALI | 850312 | IT0000062072 | 2,12% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 2,03% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,03% |
| SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 2,02% |
| RANDSTAD NV | 879309 | NL0000379121 | 1,94% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 1,69% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,68% |
| SANOFI | 920657 | FR0000120578 | 1,45% |
| Land | Anteil | |
|---|---|---|
| Niederlande | 27,76% | |
| Deutschland | 17,99% | |
| Frankreich | 16,55% | |
| Italien | 10,22% | |
| Spanien | 7,76% | |
| Österreich | 5,88% | |
| Belgien | 5,88% | |
| Finnland | 4,05% | |
| Portugal | 3,90% | |
| Branche | Anteil | |
|---|---|---|
| Banken | 24,66% | |
| Nicht-Lebensversicherungen | 14,88% | |
| Automobile und Teile | 11,31% | |
| Öl, Gas und Kohle | 9,71% | |
| Lebensversicherungen | 8,05% | |
| Elektrizität | 7,42% | |
| Investmentbanking und Maklerdienstleistungen | 4,28% | |
| Persönliche Pflege, Drogerien und Lebensmittelgeschäfte | 4,07% | |
| Telekommunikationsdienstleister | 3,87% | |
| Industrielle Transportdienstleistungen | 2,60% | |
| Industrielle Unterstützungsdienstleistungen | 1,94% | |
| Medien | 1,69% | |
| Pharmazeutika und Biotechnologie | 1,45% | |