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THEAM QUANT - Equity Europe Dynamic Factor Defensive J CAPITALISATION Fonds
149,83
EUR
-0,10
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Post AG | DE0005552004 | 9,25% |
| Allianz SE | DE0008404005 | 8,59% |
| Koninklijke KPN NV | NL0000009082 | 8,20% |
| Tele2 AB Class B | SE0005190238 | 8,04% |
| Total Return Equity Swap Trs 51 83 330 313.30 Eur 30 07 2025 30 07 2026 | 5,36% | |
| Infineon Technologies AG | DE0006231004 | 5,19% |
| Heidelberg Materials AG | DE0006047004 | 4,77% |
| Aixtron SE | DE000A0WMPJ6 | 4,70% |
| Erste Group Bank AG. | AT0000652011 | 4,39% |
| Scout24 SE | DE000A12DM80 | 4,20% |
| Sonstige | 37,31% |