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THEAM QUANT - Equity Europe Dynamic Factor Defensive J CAPITALISATION Fonds
153,98
EUR
+0,09
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ageas SA/ NV | BE0974264930 | 9,12% |
| Allianz SE | DE0008404005 | 9,05% |
| Deutsche Post AG | DE0005552004 | 6,43% |
| Infineon Technologies AG | DE0006231004 | 5,07% |
| ASML Holding NV | NL0010273215 | 5,03% |
| Koninklijke KPN NV | NL0000009082 | 4,99% |
| Total Return Equity Swap Trs 51 86 493 645.13 Eur 30 07 2025 30 07 2026 | 4,70% | |
| Flatexdegiro SE | DE000FTG1111 | 4,61% |
| Deutsche Bank AG | DE0005140008 | 4,48% |
| NN Group NV | NL0010773842 | 4,39% |
| Sonstige | 42,13% |