Kasse | 0,08% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,17% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 8,32% |
SAP SE | 716460 | DE0007164600 | 7,23% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 6,73% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 5,37% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 4,16% |
SANOFI | 920657 | FR0000120578 | 2,50% |
LOREAL | 853888 | FR0000120321 | 2,48% |
SIEMENS AG-REG | 723610 | DE0007236101 | 2,21% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 1,82% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 1,72% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 1,48% |
AIR LIQUIDE SA | 850133 | FR0000120073 | 1,45% |
VINCI SA | 867475 | FR0000125486 | 1,42% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 1,24% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 1,22% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 1,17% |
BNP PARIBAS | 887771 | FR0000131104 | 1,13% |
DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 1,10% |
FERROVIAL SE | A3EG0H | NL0015001FS8 | 1,10% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 1,07% |
ENEL SPA | 928624 | IT0003128367 | 1,07% |
AXA SA | 855705 | FR0000120628 | 1,05% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,03% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,92% |
DHL GROUP | 555200 | DE0005552004 | 0,91% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,90% |
ING GROEP NV | A2ANV3 | NL0011821202 | 0,85% |
INTESA SANPAOLO | 850605 | IT0000072618 | 0,82% |
KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,82% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,79% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,76% |
COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,74% |
PERNOD RICARD SA | 853373 | FR0000120693 | 0,71% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,63% |
KERING | 851223 | FR0000121485 | 0,62% |
STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,61% |
LEGRAND SA | A0JKB2 | FR0010307819 | 0,61% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,59% |
ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,59% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,59% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,59% |
ADYEN NV | A2JNF4 | NL0012969182 | 0,57% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,55% |
CAPGEMINI SE | 869858 | FR0000125338 | 0,55% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,53% |
MERCK KGAA | 659990 | DE0006599905 | 0,49% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,47% |
VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,46% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 0,44% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,44% |
BOUYGUES SA | 858821 | FR0000120503 | 0,43% |
NOKIA OYJ | 870737 | FI0009000681 | 0,42% |
HEINEKEN NV | A0CA0G | NL0000009165 | 0,41% |
DSM-FIRMENICH AG | A3D2TK | CH1216478797 | 0,41% |
WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,40% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,40% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,39% |
AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,39% |
FERRARI NV | A2ACKK | NL0011585146 | 0,38% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 0,38% |
UCB SA | 852738 | BE0003739530 | 0,35% |
ARGENX SE | A11602 | NL0010832176 | 0,35% |
VERBUND AG | 877738 | AT0000746409 | 0,34% |
MONCLER SPA | A1W66W | IT0004965148 | 0,33% |
KONE OYJ-B | A0ET4X | FI0009013403 | 0,33% |
ORANGE | 906849 | FR0000133308 | 0,33% |
TELEFONICA SA | 850775 | ES0178430E18 | 0,32% |
AENA SME SA | A12D3A | ES0105046009 | 0,32% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,32% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,31% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,31% |
SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,30% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 0,30% |
KBC GROUP NV | 854943 | BE0003565737 | 0,29% |
COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,29% |
EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,29% |
KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,29% |
PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,28% |
CAIXABANK SA | A0MZR4 | ES0140609019 | 0,28% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,28% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,28% |
KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,27% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,27% |
ALSTOM | A0F7BK | FR0010220475 | 0,26% |
AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,26% |
HANNOVER RUECK SE | 840221 | DE0008402215 | 0,26% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,25% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,25% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 0,25% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,24% |
ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,24% |
SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,23% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,23% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,22% |
IMCD NV | A116P8 | NL0010801007 | 0,22% |
ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,22% |
CARREFOUR SA | 852362 | FR0000120172 | 0,21% |
QIAGEN N.V. | A400D5 | NL0015001WM6 | 0,21% |
UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,21% |
EDENRED | A1C0JG | FR0010908533 | 0,20% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,20% |
E.ON SE | ENAG99 | DE000ENAG999 | 0,19% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 0,19% |
ACCIONA SA | 865629 | ES0125220311 | 0,19% |
EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,19% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,19% |
EIFFAGE | 853452 | FR0000130452 | 0,18% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,18% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,17% |
STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,17% |
METSO CORP | A0LBTW | FI0009014575 | 0,17% |
BANK OF IRELAND GROUP PLC | A2DR6L | IE00BD1RP616 | 0,17% |
EXOR NV | A2DHZ4 | NL0012059018 | 0,16% |
HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,16% |
HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,15% |
GEA GROUP AG | 660200 | DE0006602006 | 0,15% |
ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,14% |
FINECOBANK SPA | A116MH | IT0000072170 | 0,14% |
GETLINK SE | A0M6L1 | FR0010533075 | 0,14% |
AEGON LTD | A3ET99 | BMG0112X1056 | 0,14% |
BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,14% |
REXEL SA | A0MM7Q | FR0010451203 | 0,14% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,14% |
DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,13% |
RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,13% |
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,13% |
EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,12% |
BANCO BPM SPA | A2DJF1 | IT0005218380 | 0,12% |
AIB GROUP PLC | A2DW7N | IE00BF0L3536 | 0,12% |
KLEPIERRE | 863272 | FR0000121964 | 0,12% |
JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,12% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 0,12% |
FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 0,12% |
MEDIOBANCA SPA | 851715 | IT0000062957 | 0,12% |
AGEAS | A1J1DR | BE0974264930 | 0,11% |
WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,11% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,11% |
VIVENDI SE | 591068 | FR0000127771 | 0,11% |
CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,11% |
SODEXO SA | 870935 | FR0000121220 | 0,11% |
DIETEREN GROUP | A1H5AN | BE0974259880 | 0,11% |
GECINA SA | A0BLMY | FR0010040865 | 0,11% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 0,10% |
ADP | A0J2WM | FR0010340141 | 0,10% |
GROUPE BRUXELLES LAMBERT NV | 873222 | BE0003797140 | 0,10% |
BIOMERIEUX | A2DXZH | FR0013280286 | 0,10% |
IPSEN | A0ESMG | FR0010259150 | 0,10% |
PUMA SE | 696960 | DE0006969603 | 0,10% |
ELISA OYJ | 615402 | FI0009007884 | 0,10% |
RATIONAL AG | 701080 | DE0007010803 | 0,09% |
ACCOR SA | 860206 | FR0000120404 | 0,09% |
ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,09% |
RANDSTAD NV | 879309 | NL0000379121 | 0,09% |
NEMETSCHEK AKT | 645290 | DE0006452907 | 0,09% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,09% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,09% |
SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,09% |
TELEPERFORMANCE | 889287 | FR0000051807 | 0,08% |
LOTUS BAKERIES | 877480 | BE0003604155 | 0,08% |
TALANX AG | TLX100 | DE000TLX1005 | 0,08% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,08% |
ARKEMA | A0JLZ0 | FR0010313833 | 0,07% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,07% |
NESTE OYJ | A0D9U6 | FI0009013296 | 0,07% |
RENAULT SA | 893113 | FR0000131906 | 0,07% |
SEB SA | 862948 | FR0000121709 | 0,07% |
BECHTLE AG | 515870 | DE0005158703 | 0,06% |
AMUNDI SA | A143DP | FR0004125920 | 0,06% |
LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,06% |
COVIVIO | 659094 | FR0000064578 | 0,06% |
INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,05% |
EURAZEO SE | 860642 | FR0000121121 | 0,05% |
SOFINA | 852448 | BE0003717312 | 0,05% |
REMY COINTREAU | 883206 | FR0000130395 | 0,05% |
DIASORIN SPA | A0MTB2 | IT0003492391 | 0,05% |
BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,05% |
WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,05% |
ENGIE | A0ER6Q | FR0010208488 | 0,05% |
ENDESA SA | 871028 | ES0130670112 | 0,04% |
SNAM SPA | 764545 | IT0003153415 | 0,04% |
JDE PEETS NV | A2P0E9 | NL0014332678 | 0,04% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,04% |
GRIFOLS SA | A2ABUQ | ES0171996087 | 0,04% |
COVESTRO AG | 606214 | DE0006062144 | 0,04% |
TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,04% |
SYENSQO SA | A3E1GW | BE0974464977 | 0,03% |
UMICORE | A2H5A3 | BE0974320526 | 0,02% |
BOLLORE SE | 875558 | FR0000039299 | 0,02% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,02% |
ENAGAS SA | 662211 | ES0130960018 | 0,01% |
VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
OCI NV | A1W4QF | NL0010558797 | 0,01% |
Land | Anteil | |
---|---|---|
Frankreich | 36,17% | |
Deutschland | 23,29% | |
Niederlande | 14,96% | |
Spanien | 11,32% | |
Italien | 5,82% | |
Finnland | 2,96% | |
Belgien | 2,62% | |
Irland | 1,61% | |
Österreich | 0,59% | |
Portugal | 0,41% |
Branche | Anteil | |
---|---|---|
Investitionsgüter | 17,93% | |
Halbleiter & Geräte z. Halbleiterprod. | 10,69% | |
Gebrauchsgüter & Bekleidung | 10,45% | |
Software & Dienste | 10,28% | |
Banken | 8,92% | |
Versorgungsbetriebe | 7,99% | |
Versicherungen | 5,58% | |
Pharma, Biotech. & Biowissenschaften | 4,63% | |
Roh-, Hilfs- & Betriebsstoffe | 3,30% | |
Haushaltsartikel & Körperpflegeprodukte | 3,22% | |
Lebensmittel, Getränke & Tabak | 2,93% | |
Telekom.dienste | 2,44% | |
Finanzdienstleistungen | 1,61% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 1,56% | |
Transportwesen | 1,54% | |
Automobile & Komponenten | 1,29% | |
Immobilienvermögensgesellschaften (REITS) | 1,21% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 1,04% | |
Gewerbliche Dienste & Betriebsstoffe | 0,90% | |
Gesundheitsw.: Ausstattung & Dienste | 0,88% | |
Medien & Unterhaltung | 0,60% | |
Hardware & Ausrüstung | 0,42% | |
Verbraucherdienste | 0,26% | |
Energie | 0,07% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 8,36% |
SAP SE | 716460 | DE0007164600 | 7,30% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 6,72% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 5,36% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 4,21% |
SANOFI | 920657 | FR0000120578 | 2,53% |
LOREAL | 853888 | FR0000120321 | 2,48% |
SIEMENS AG-REG | 723610 | DE0007236101 | 2,22% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 1,82% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 1,74% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 1,49% |
AIR LIQUIDE SA | 850133 | FR0000120073 | 1,45% |
VINCI SA | 867475 | FR0000125486 | 1,44% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 1,24% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 1,22% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 1,17% |
BNP PARIBAS | 887771 | FR0000131104 | 1,11% |
FERROVIAL SE | A3EG0H | NL0015001FS8 | 1,11% |
DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 1,11% |
ENEL SPA | 928624 | IT0003128367 | 1,08% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 1,06% |
AXA SA | 855705 | FR0000120628 | 1,05% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,03% |
DHL GROUP | 555200 | DE0005552004 | 0,92% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,92% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,88% |
ING GROEP NV | A2ANV3 | NL0011821202 | 0,83% |
INTESA SANPAOLO | 850605 | IT0000072618 | 0,82% |
KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,82% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,79% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,75% |
COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,74% |
PERNOD RICARD SA | 853373 | FR0000120693 | 0,70% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,64% |
KERING | 851223 | FR0000121485 | 0,62% |
STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,62% |
ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,60% |
LEGRAND SA | A0JKB2 | FR0010307819 | 0,60% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,59% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,59% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,59% |
ADYEN NV | A2JNF4 | NL0012969182 | 0,57% |
CAPGEMINI SE | 869858 | FR0000125338 | 0,56% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,55% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,52% |
MERCK KGAA | 659990 | DE0006599905 | 0,48% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,47% |
VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,46% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 0,44% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,44% |
BOUYGUES SA | 858821 | FR0000120503 | 0,43% |
NOKIA OYJ | 870737 | FI0009000681 | 0,42% |
DSM-FIRMENICH AG | A3D2TK | CH1216478797 | 0,42% |
HEINEKEN NV | A0CA0G | NL0000009165 | 0,42% |
WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,41% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,40% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,39% |
AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,39% |
FERRARI NV | A2ACKK | NL0011585146 | 0,38% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 0,37% |
VERBUND AG | 877738 | AT0000746409 | 0,35% |
ARGENX SE | A11602 | NL0010832176 | 0,35% |
UCB SA | 852738 | BE0003739530 | 0,35% |
MONCLER SPA | A1W66W | IT0004965148 | 0,33% |
KONE OYJ-B | A0ET4X | FI0009013403 | 0,33% |
TELEFONICA SA | 850775 | ES0178430E18 | 0,32% |
ORANGE | 906849 | FR0000133308 | 0,32% |
AENA SME SA | A12D3A | ES0105046009 | 0,32% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,32% |
SYMRISE AG | SYM999 | DE000SYM9999 | 0,32% |
BEIERSDORF AG | 520000 | DE0005200000 | 0,31% |
CAIXABANK SA | A0MZR4 | ES0140609019 | 0,30% |
SAMPO OYJ-A SHS | A3EWDB | FI4000552500 | 0,30% |
EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,30% |
COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,30% |
SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,29% |
KBC GROUP NV | 854943 | BE0003565737 | 0,29% |
KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,29% |
PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,28% |
HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,28% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,28% |
KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,27% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,27% |
AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,26% |
ALSTOM | A0F7BK | FR0010220475 | 0,26% |
HANNOVER RUECK SE | 840221 | DE0008402215 | 0,26% |
BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,25% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 0,25% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,25% |
CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,24% |
ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,24% |
SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,23% |
SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,23% |
IMCD NV | A116P8 | NL0010801007 | 0,22% |
COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,22% |
ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,22% |
CARREFOUR SA | 852362 | FR0000120172 | 0,22% |
QIAGEN N.V. | A400D5 | NL0015001WM6 | 0,21% |
UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,21% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,20% |
EDENRED | A1C0JG | FR0010908533 | 0,20% |
ACCIONA SA | 865629 | ES0125220311 | 0,20% |
E.ON SE | ENAG99 | DE000ENAG999 | 0,19% |
NN GROUP NV - W/I | A115DY | NL0010773842 | 0,19% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,19% |
EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,19% |
EIFFAGE | 853452 | FR0000130452 | 0,18% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,18% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,17% |
STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,17% |
METSO CORP | A0LBTW | FI0009014575 | 0,17% |
EXOR NV | A2DHZ4 | NL0012059018 | 0,16% |
BANK OF IRELAND GROUP PLC | A2DR6L | IE00BD1RP616 | 0,16% |
HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,16% |
HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,16% |
GEA GROUP AG | 660200 | DE0006602006 | 0,15% |
ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,14% |
GETLINK SE | A0M6L1 | FR0010533075 | 0,14% |
FINECOBANK SPA | A116MH | IT0000072170 | 0,14% |
AEGON LTD | A3ET99 | BMG0112X1056 | 0,14% |
BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,14% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,14% |
REXEL SA | A0MM7Q | FR0010451203 | 0,14% |
DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,13% |
RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,13% |
EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,12% |
ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,12% |
BANCO BPM SPA | A2DJF1 | IT0005218380 | 0,12% |
KLEPIERRE | 863272 | FR0000121964 | 0,12% |
JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,12% |
AIB GROUP PLC | A2DW7N | IE00BF0L3536 | 0,12% |
ASR NEDERLAND NV | A2AKBT | NL0011872643 | 0,12% |
FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 0,12% |
MEDIOBANCA SPA | 851715 | IT0000062957 | 0,12% |
AGEAS | A1J1DR | BE0974264930 | 0,11% |
CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,11% |
WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,11% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,11% |
VIVENDI SE | 591068 | FR0000127771 | 0,11% |
SODEXO SA | 870935 | FR0000121220 | 0,11% |
DIETEREN GROUP | A1H5AN | BE0974259880 | 0,11% |
GECINA SA | A0BLMY | FR0010040865 | 0,11% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 0,10% |
ADP | A0J2WM | FR0010340141 | 0,10% |
GROUPE BRUXELLES LAMBERT NV | 873222 | BE0003797140 | 0,10% |
BIOMERIEUX | A2DXZH | FR0013280286 | 0,10% |
IPSEN | A0ESMG | FR0010259150 | 0,10% |
PUMA SE | 696960 | DE0006969603 | 0,10% |
ELISA OYJ | 615402 | FI0009007884 | 0,10% |
RATIONAL AG | 701080 | DE0007010803 | 0,09% |
RANDSTAD NV | 879309 | NL0000379121 | 0,09% |
ACCOR SA | 860206 | FR0000120404 | 0,09% |
ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,09% |
NEMETSCHEK AKT | 645290 | DE0006452907 | 0,09% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,09% |
POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,09% |
SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,08% |
TELEPERFORMANCE | 889287 | FR0000051807 | 0,08% |
TALANX AG | TLX100 | DE000TLX1005 | 0,08% |
LOTUS BAKERIES | 877480 | BE0003604155 | 0,08% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,08% |
ARKEMA | A0JLZ0 | FR0010313833 | 0,07% |
NESTE OYJ | A0D9U6 | FI0009013296 | 0,07% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,07% |
SEB SA | 862948 | FR0000121709 | 0,07% |
RENAULT SA | 893113 | FR0000131906 | 0,07% |
AMUNDI SA | A143DP | FR0004125920 | 0,06% |
BECHTLE AG | 515870 | DE0005158703 | 0,06% |
LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,06% |
COVIVIO | 659094 | FR0000064578 | 0,06% |
INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,05% |
EURAZEO SE | 860642 | FR0000121121 | 0,05% |
SOFINA | 852448 | BE0003717312 | 0,05% |
REMY COINTREAU | 883206 | FR0000130395 | 0,05% |
BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,05% |
DIASORIN SPA | A0MTB2 | IT0003492391 | 0,05% |
ENGIE | A0ER6Q | FR0010208488 | 0,05% |
WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,04% |
ENDESA SA | 871028 | ES0130670112 | 0,04% |
SNAM SPA | 764545 | IT0003153415 | 0,04% |
CONTINENTAL AG | 543900 | DE0005439004 | 0,04% |
JDE PEETS NV | A2P0E9 | NL0014332678 | 0,04% |
GRIFOLS SA | A2ABUQ | ES0171996087 | 0,04% |
COVESTRO AG | 606214 | DE0006062144 | 0,04% |
TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,04% |
SYENSQO SA | A3E1GW | BE0974464977 | 0,02% |
UMICORE | A2H5A3 | BE0974320526 | 0,02% |
BOLLORE SE | 875558 | FR0000039299 | 0,02% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,02% |
ENAGAS SA | 662211 | ES0130960018 | 0,01% |
VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
OCI NV | A1W4QF | NL0010558797 | 0,01% |
Land | Anteil | |
---|---|---|
Frankreich | 36,20% | |
Deutschland | 23,34% | |
Niederlande | 15,02% | |
Spanien | 11,41% | |
Italien | 5,82% | |
Finnland | 2,99% | |
Belgien | 2,61% | |
Irland | 1,60% | |
Österreich | 0,60% | |
Portugal | 0,42% |
Branche | Anteil | |
---|---|---|
Investitionsgüter | 17,96% | |
Halbleiter & Geräte z. Halbleiterprod. | 10,75% | |
Gebrauchsgüter & Bekleidung | 10,45% | |
Software & Dienste | 10,36% | |
Banken | 8,85% | |
Versorgungsbetriebe | 8,08% | |
Versicherungen | 5,58% | |
Pharma, Biotech. & Biowissenschaften | 4,64% | |
Roh-, Hilfs- & Betriebsstoffe | 3,32% | |
Haushaltsartikel & Körperpflegeprodukte | 3,23% | |
Lebensmittel, Getränke & Tabak | 2,94% | |
Telekom.dienste | 2,44% | |
Finanzdienstleistungen | 1,61% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 1,56% | |
Transportwesen | 1,56% | |
Automobile & Komponenten | 1,30% | |
Immobilienvermögensgesellschaften (REITS) | 1,20% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 1,04% | |
Gewerbliche Dienste & Betriebsstoffe | 0,90% | |
Gesundheitsw.: Ausstattung & Dienste | 0,88% | |
Medien & Unterhaltung | 0,59% | |
Hardware & Ausrüstung | 0,42% | |
Verbraucherdienste | 0,26% | |
Energie | 0,07% |
* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.