Kasse | 0,23% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 1,24% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 5,62% |
ING GROEP NV | A2ANV3 | NL0011821202 | 5,33% |
BANKINTER SA | A0MW33 | ES0113679I37 | 5,04% |
BNP PARIBAS | 887771 | FR0000131104 | 4,68% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 4,58% |
AGEAS | A1J1DR | BE0974264930 | 4,22% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 4,11% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 3,79% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,75% |
OMV AG | 874341 | AT0000743059 | 3,71% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,70% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 3,69% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,54% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 3,45% |
ORANGE | 906849 | FR0000133308 | 3,29% |
ENDESA SA | 871028 | ES0130670112 | 3,18% |
SNAM SPA | 764545 | IT0003153415 | 3,03% |
AXA SA | 855705 | FR0000120628 | 3,02% |
KBC GROUP NV | 854943 | BE0003565737 | 2,97% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 2,69% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 2,63% |
EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 2,33% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,30% |
RANDSTAD NV | 879309 | NL0000379121 | 2,29% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 2,22% |
SANOFI | 920657 | FR0000120578 | 2,17% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 2,05% |
DHL GROUP | 555200 | DE0005552004 | 2,03% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 1,58% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,58% |
Land | Anteil | |
---|---|---|
Niederlande | 24,14% | |
Deutschland | 20,78% | |
Frankreich | 18,94% | |
Italien | 9,34% | |
Spanien | 8,22% | |
Belgien | 7,19% | |
Finnland | 3,88% | |
Österreich | 3,71% | |
Portugal | 2,33% |
Branche | Anteil | |
---|---|---|
Banken | 30,74% | |
Versicherungen | 19,47% | |
Automobile & Zubehör | 10,70% | |
Versorgung | 8,54% | |
Industriegüter & Dienstleistungen | 6,36% | |
Bau & Werkstoffe | 3,79% | |
Öl & Gas | 3,71% | |
Finanzdienstleist. | 3,69% | |
Telekom. | 3,29% | |
Einzelhandel | 2,30% | |
Nahrungsmittel & Getränke | 2,22% | |
Gesundheitswesen | 2,17% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 5,80% |
ING GROEP NV | A2ANV3 | NL0011821202 | 5,46% |
BANKINTER SA | A0MW33 | ES0113679I37 | 5,10% |
BNP PARIBAS | 887771 | FR0000131104 | 4,72% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 4,63% |
AGEAS | A1J1DR | BE0974264930 | 4,31% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 4,15% |
K+S AG-REG | KSAG88 | DE000KSAG888 | 3,83% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 3,82% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,76% |
OMV AG | 874341 | AT0000743059 | 3,75% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 3,71% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,59% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 3,50% |
ORANGE | 906849 | FR0000133308 | 3,33% |
ENDESA SA | 871028 | ES0130670112 | 3,23% |
SNAM SPA | 764545 | IT0003153415 | 3,07% |
AXA SA | 855705 | FR0000120628 | 3,05% |
KBC GROUP NV | 854943 | BE0003565737 | 3,01% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 2,74% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 2,67% |
EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 2,34% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,33% |
RANDSTAD NV | 879309 | NL0000379121 | 2,30% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 2,25% |
SANOFI | 920657 | FR0000120578 | 2,20% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 2,09% |
DHL GROUP | 555200 | DE0005552004 | 2,07% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,61% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 1,60% |
Land | Anteil | |
---|---|---|
Niederlande | 24,58% | |
Deutschland | 21,09% | |
Frankreich | 19,20% | |
Italien | 9,45% | |
Spanien | 8,33% | |
Belgien | 7,33% | |
Finnland | 3,92% | |
Österreich | 3,75% | |
Portugal | 2,34% |
Branche | Anteil | |
---|---|---|
Banken | 31,23% | |
Versicherungen | 19,84% | |
Automobile & Zubehör | 10,86% | |
Versorgung | 8,64% | |
Industriegüter & Dienstleistungen | 6,45% | |
Bau & Werkstoffe | 3,83% | |
Öl & Gas | 3,75% | |
Finanzdienstleist. | 3,71% | |
Telekom. | 3,33% | |
Einzelhandel | 2,33% | |
Nahrungsmittel & Getränke | 2,25% | |
Gesundheitswesen | 2,20% |