Kasse | 0,04% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,43% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 4,35% |
ENGIE | A0ER6Q | FR0010208488 | 3,40% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,32% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 3,22% |
FORTUM OYJ | 916660 | FI0009007132 | 2,91% |
BASF SE | BASF11 | DE000BASF111 | 2,86% |
OMV AG | 874341 | AT0000743059 | 2,85% |
ORANGE | 906849 | FR0000133308 | 2,76% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,75% |
BOUYGUES SA | 858821 | FR0000120503 | 2,58% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 2,51% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 2,46% |
REPSOL SA | 876845 | ES0173516115 | 2,43% |
ENI SPA | 897791 | IT0003132476 | 2,32% |
TELEFONICA SA | 850775 | ES0178430E18 | 2,22% |
SNAM SPA | 764545 | IT0003153415 | 2,12% |
KERING | 851223 | FR0000121485 | 2,05% |
ENEL SPA | 928624 | IT0003128367 | 2,00% |
DHL GROUP | 555200 | DE0005552004 | 1,96% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 1,95% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 1,94% |
TOTALENERGIES SE | 850727 | FR0000120271 | 1,86% |
EIFFAGE | 853452 | FR0000130452 | 1,83% |
ELISA OYJ | 615402 | FI0009007884 | 1,82% |
NESTE OYJ | A0D9U6 | FI0009013296 | 1,78% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 1,74% |
CARREFOUR SA | 852362 | FR0000120172 | 1,72% |
EDP SA | 906980 | PTEDP0AM0009 | 1,71% |
RANDSTAD NV | 879309 | NL0000379121 | 1,66% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 1,64% |
METSO CORP | A0LBTW | FI0009014575 | 1,63% |
VINCI SA | 867475 | FR0000125486 | 1,62% |
ENDESA SA | 871028 | ES0130670112 | 1,61% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 1,61% |
RENAULT SA | 893113 | FR0000131906 | 1,55% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 1,54% |
TELEPERFORMANCE | 889287 | FR0000051807 | 1,53% |
ARKEMA | A0JLZ0 | FR0010313833 | 1,52% |
REXEL SA | A0MM7Q | FR0010451203 | 1,51% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 1,50% |
SANOFI | 920657 | FR0000120578 | 1,49% |
E.ON SE | ENAG99 | DE000ENAG999 | 1,48% |
INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 1,47% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 1,43% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 1,38% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,35% |
AENA SME SA | A12D3A | ES0105046009 | 1,22% |
PERNOD RICARD SA | 853373 | FR0000120693 | 1,17% |
SODEXO SA | 870935 | FR0000121220 | 1,16% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 1,09% |
Land | Anteil | |
---|---|---|
Frankreich | 30,71% | |
Deutschland | 26,15% | |
Italien | 12,50% | |
Spanien | 12,38% | |
Finnland | 10,08% | |
Niederlande | 3,15% | |
Österreich | 2,85% | |
Portugal | 1,71% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 4,44% |
ENGIE | A0ER6Q | FR0010208488 | 3,38% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,37% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 3,30% |
FORTUM OYJ | 916660 | FI0009007132 | 2,87% |
OMV AG | 874341 | AT0000743059 | 2,85% |
BASF SE | BASF11 | DE000BASF111 | 2,84% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,82% |
ORANGE | 906849 | FR0000133308 | 2,74% |
BOUYGUES SA | 858821 | FR0000120503 | 2,58% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 2,52% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 2,49% |
REPSOL SA | 876845 | ES0173516115 | 2,43% |
ENI SPA | 897791 | IT0003132476 | 2,32% |
TELEFONICA SA | 850775 | ES0178430E18 | 2,16% |
SNAM SPA | 764545 | IT0003153415 | 2,12% |
KERING | 851223 | FR0000121485 | 2,05% |
ENEL SPA | 928624 | IT0003128367 | 1,99% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 1,97% |
DHL GROUP | 555200 | DE0005552004 | 1,96% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 1,93% |
TOTALENERGIES SE | 850727 | FR0000120271 | 1,85% |
EIFFAGE | 853452 | FR0000130452 | 1,84% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 1,83% |
NESTE OYJ | A0D9U6 | FI0009013296 | 1,83% |
ELISA OYJ | 615402 | FI0009007884 | 1,82% |
CARREFOUR SA | 852362 | FR0000120172 | 1,74% |
RANDSTAD NV | 879309 | NL0000379121 | 1,71% |
EDP SA | 906980 | PTEDP0AM0009 | 1,70% |
METSO CORP | A0LBTW | FI0009014575 | 1,65% |
VINCI SA | 867475 | FR0000125486 | 1,62% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 1,62% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 1,60% |
ENDESA SA | 871028 | ES0130670112 | 1,60% |
RENAULT SA | 893113 | FR0000131906 | 1,56% |
REXEL SA | A0MM7Q | FR0010451203 | 1,56% |
ARKEMA | A0JLZ0 | FR0010313833 | 1,55% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 1,53% |
TELEPERFORMANCE | 889287 | FR0000051807 | 1,51% |
SANOFI | 920657 | FR0000120578 | 1,49% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 1,47% |
E.ON SE | ENAG99 | DE000ENAG999 | 1,47% |
INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 1,46% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 1,45% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 1,37% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,34% |
AENA SME SA | A12D3A | ES0105046009 | 1,23% |
PERNOD RICARD SA | 853373 | FR0000120693 | 1,22% |
SODEXO SA | 870935 | FR0000121220 | 1,16% |
DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 1,11% |
Land | Anteil | |
---|---|---|
Frankreich | 30,84% | |
Deutschland | 26,45% | |
Italien | 12,55% | |
Spanien | 12,30% | |
Finnland | 10,13% | |
Niederlande | 3,18% | |
Österreich | 2,85% | |
Portugal | 1,70% |