THEAM Quant - Equity Europe DEFI I Capitalisation Fonds
173,27
EUR
+2,05
EUR
+1,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Scout24 SE | DE000A12DM80 | 8,18% |
| Swedish Orphan Biovitrum AB | SE0000872095 | 8,05% |
| Total Return Equity Swap Trs 39 10 074 829.31 Eur 17 06 2024 19 06 2025 | 5,30% | |
| Zalando SE | DE000ZAL1111 | 5,23% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 5,17% |
| Deutsche Telekom AG | DE0005557508 | 5,10% |
| Securitas AB Class B | SE0000163594 | 4,80% |
| Akzo Nobel NV | NL0013267909 | 4,52% |
| Symrise AG | DE000SYM9999 | 4,40% |
| Infineon Technologies AG | DE0006231004 | 4,37% |
| Sonstige | 44,87% |