Kasse | 0,22% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,36% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 9,45% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 9,19% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 6,83% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 5,94% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 5,04% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 4,48% |
PROSUS NV | A2PRDK | NL0013654783 | 4,02% |
BNP PARIBAS | 887771 | FR0000131104 | 3,84% |
AXA SA | 855705 | FR0000120628 | 3,76% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 3,68% |
VINCI SA | 867475 | FR0000125486 | 3,18% |
INTESA SANPAOLO | 850605 | IT0000072618 | 3,14% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 3,01% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,99% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 2,93% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 2,83% |
ING GROEP NV | A2ANV3 | NL0011821202 | 2,50% |
DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 2,44% |
DHL GROUP | 555200 | DE0005552004 | 2,31% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 2,08% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 2,00% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,87% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 1,74% |
CAPGEMINI SE | 869858 | FR0000125338 | 1,70% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 1,69% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 1,67% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,31% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 1,30% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 1,28% |
LEGRAND SA | A0JKB2 | FR0010307819 | 1,24% |
Land | Anteil | |
---|---|---|
Deutschland | 30,05% | |
Frankreich | 27,87% | |
Niederlande | 17,01% | |
Spanien | 14,82% | |
Italien | 7,81% | |
Finnland | 1,87% |
Branche | Anteil | |
---|---|---|
Banken | 22,64% | |
Versicherungen | 13,37% | |
Halbleiter & Geräte z. Halbleiterprod. | 11,27% | |
Software & Dienste | 11,15% | |
Groß- & Einzelhandel | 10,84% | |
Investitionsgüter | 8,48% | |
Gesundheitsw.: Ausstattung & Dienste | 4,48% | |
Automobile & Komponenten | 2,99% | |
Telekom.dienste | 2,44% | |
Transportwesen | 2,31% | |
Haushaltsartikel & Körperpflegeprodukte | 2,00% | |
Divers. Finanzdienste | 1,69% | |
Verbraucherdienste | 1,30% | |
Software | 1,28% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SAP SE | 716460 | DE0007164600 | 9,71% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 9,17% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 6,88% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 5,95% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 5,10% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 4,54% |
PROSUS NV | A2PRDK | NL0013654783 | 4,05% |
AXA SA | 855705 | FR0000120628 | 3,80% |
BNP PARIBAS | 887771 | FR0000131104 | 3,80% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 3,70% |
VINCI SA | 867475 | FR0000125486 | 3,21% |
INTESA SANPAOLO | 850605 | IT0000072618 | 3,14% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,02% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 3,01% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 2,94% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 2,87% |
DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 2,54% |
ING GROEP NV | A2ANV3 | NL0011821202 | 2,49% |
DHL GROUP | 555200 | DE0005552004 | 2,33% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 2,01% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 2,00% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,88% |
ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 1,75% |
CAPGEMINI SE | 869858 | FR0000125338 | 1,73% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 1,68% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 1,53% |
AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 1,31% |
PUBLICIS GROUPE | 859386 | FR0000130577 | 1,30% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 1,29% |
LEGRAND SA | A0JKB2 | FR0010307819 | 1,26% |
Land | Anteil | |
---|---|---|
Deutschland | 30,25% | |
Frankreich | 28,14% | |
Niederlande | 17,00% | |
Spanien | 14,89% | |
Italien | 7,83% | |
Finnland | 1,88% |
Branche | Anteil | |
---|---|---|
Banken | 22,48% | |
Versicherungen | 13,53% | |
Software & Dienste | 11,45% | |
Halbleiter & Geräte z. Halbleiterprod. | 11,18% | |
Groß- & Einzelhandel | 10,93% | |
Investitionsgüter | 8,52% | |
Gesundheitsw.: Ausstattung & Dienste | 4,54% | |
Automobile & Komponenten | 3,02% | |
Telekom.dienste | 2,54% | |
Transportwesen | 2,33% | |
Haushaltsartikel & Körperpflegeprodukte | 2,00% | |
Divers. Finanzdienste | 1,68% | |
Software | 1,30% | |
Verbraucherdienste | 1,29% |