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THEAM QUANT - Equity Europe Dynamic Factor Defensive Privilege CAPITALISATION Fonds
142,22
EUR
+0,28
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 9,54% |
| NN Group NV | NL0010773842 | 8,76% |
| ING Groep NV | NL0011821202 | 7,95% |
| Allianz SE | DE0008404005 | 7,27% |
| Total Return Equity Swap Trs 49 75 000 046.00 Eur 29 07 2025 31 07 2026 | 5,50% | |
| E.ON SE | DE000ENAG999 | 4,81% |
| ASML Holding NV | NL0010273215 | 4,62% |
| ABN AMRO Bank NV | NL0011540547 | 4,46% |
| Vonovia SE | DE000A1ML7J1 | 4,31% |
| Henkel AG & Co KGaA | DE0006048408 | 3,95% |
| Sonstige | 38,84% |