Kasse | 0,55% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,43% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ENDESA SA | 871028 | ES0130670112 | 4,14% |
ENGIE | A0ER6Q | FR0010208488 | 3,40% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 2,99% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,91% |
FORTUM OYJ | 916660 | FI0009007132 | 2,78% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 2,72% |
BASF SE | BASF11 | DE000BASF111 | 2,62% |
ENI SPA | 897791 | IT0003132476 | 2,54% |
TELEFONICA SA | 850775 | ES0178430E18 | 2,54% |
ORANGE | 906849 | FR0000133308 | 2,42% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,41% |
OMV AG | 874341 | AT0000743059 | 2,35% |
ENEL SPA | 928624 | IT0003128367 | 2,32% |
SNAM SPA | 764545 | IT0003153415 | 2,31% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 2,25% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 2,18% |
NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 2,06% |
VALMET OYJ | A1XA9J | FI4000074984 | 2,05% |
NESTE OYJ | A0D9U6 | FI0009013296 | 2,01% |
CARREFOUR SA | 852362 | FR0000120172 | 1,99% |
REPSOL SA | 876845 | ES0173516115 | 1,94% |
BOUYGUES SA | 858821 | FR0000120503 | 1,89% |
EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 1,88% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 1,85% |
KERING | 851223 | FR0000121485 | 1,80% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 1,79% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 1,78% |
DHL GROUP | 555200 | DE0005552004 | 1,77% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 1,68% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 1,67% |
VERBUND AG | 877738 | AT0000746409 | 1,66% |
TOTALENERGIES SE | 850727 | FR0000120271 | 1,65% |
E.ON SE | ENAG99 | DE000ENAG999 | 1,63% |
AENA SME SA | A12D3A | ES0105046009 | 1,63% |
RANDSTAD NV | 879309 | NL0000379121 | 1,61% |
SANOFI | 920657 | FR0000120578 | 1,61% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,60% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 1,59% |
REXEL SA | A0MM7Q | FR0010451203 | 1,53% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 1,51% |
EIFFAGE | 853452 | FR0000130452 | 1,48% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 1,47% |
VINCI SA | 867475 | FR0000125486 | 1,45% |
TELEPERFORMANCE | 889287 | FR0000051807 | 1,43% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 1,43% |
KONE OYJ-B | A0ET4X | FI0009013403 | 1,38% |
NOKIA OYJ | 870737 | FI0009000681 | 1,37% |
ARKEMA | A0JLZ0 | FR0010313833 | 1,35% |
TENARIS SA | A3EWCS | LU2598331598 | 1,33% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 1,29% |
Land | Anteil | |
---|---|---|
Frankreich | 24,76% | |
Deutschland | 21,86% | |
Spanien | 17,87% | |
Italien | 12,73% | |
Finnland | 11,17% | |
Niederlande | 4,73% | |
Österreich | 4,02% | |
Portugal | 1,88% |
Branche | Anteil | |
---|---|---|
Versorgung | 28,95% | |
Automobile & Zubehör | 14,65% | |
Öl & Gas | 11,84% | |
Industriegüter & Dienstleistungen | 11,43% | |
Bau & Werkstoffe | 7,94% | |
Telekom. | 6,63% | |
Chemie | 4,87% | |
Einzelhandel | 3,79% | |
Tourismus & Freizeit | 1,63% | |
Gesundheitswesen | 1,61% | |
Rohstoffe | 1,59% | |
Nahrungsmittel & Getränke | 1,43% | |
Technologie | 1,37% | |
Konsumgüter & Haushaltswaren | 1,29% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ENDESA SA | 871028 | ES0130670112 | 4,42% |
ENGIE | A0ER6Q | FR0010208488 | 3,46% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,03% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,93% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 2,84% |
FORTUM OYJ | 916660 | FI0009007132 | 2,81% |
BASF SE | BASF11 | DE000BASF111 | 2,61% |
TELEFONICA SA | 850775 | ES0178430E18 | 2,55% |
ENI SPA | 897791 | IT0003132476 | 2,53% |
ORANGE | 906849 | FR0000133308 | 2,44% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,41% |
ENEL SPA | 928624 | IT0003128367 | 2,34% |
OMV AG | 874341 | AT0000743059 | 2,34% |
SNAM SPA | 764545 | IT0003153415 | 2,30% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 2,27% |
EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 2,21% |
NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 2,09% |
VALMET OYJ | A1XA9J | FI4000074984 | 2,05% |
CARREFOUR SA | 852362 | FR0000120172 | 2,02% |
NESTE OYJ | A0D9U6 | FI0009013296 | 2,01% |
REPSOL SA | 876845 | ES0173516115 | 1,94% |
BOUYGUES SA | 858821 | FR0000120503 | 1,93% |
EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 1,91% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 1,87% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 1,82% |
DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 1,79% |
DHL GROUP | 555200 | DE0005552004 | 1,78% |
KERING | 851223 | FR0000121485 | 1,72% |
VERBUND AG | 877738 | AT0000746409 | 1,69% |
DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 1,69% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 1,67% |
TOTALENERGIES SE | 850727 | FR0000120271 | 1,65% |
E.ON SE | ENAG99 | DE000ENAG999 | 1,65% |
SANOFI | 920657 | FR0000120578 | 1,62% |
AENA SME SA | A12D3A | ES0105046009 | 1,62% |
RANDSTAD NV | 879309 | NL0000379121 | 1,62% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,62% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 1,58% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 1,53% |
REXEL SA | A0MM7Q | FR0010451203 | 1,53% |
EIFFAGE | 853452 | FR0000130452 | 1,51% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 1,50% |
VINCI SA | 867475 | FR0000125486 | 1,49% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 1,43% |
TELEPERFORMANCE | 889287 | FR0000051807 | 1,43% |
KONE OYJ-B | A0ET4X | FI0009013403 | 1,38% |
ARKEMA | A0JLZ0 | FR0010313833 | 1,36% |
NOKIA OYJ | 870737 | FI0009000681 | 1,36% |
TENARIS SA | A3EWCS | LU2598331598 | 1,33% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 1,31% |
Land | Anteil | |
---|---|---|
Frankreich | 24,97% | |
Deutschland | 21,97% | |
Spanien | 18,34% | |
Italien | 12,87% | |
Finnland | 11,18% | |
Niederlande | 4,73% | |
Österreich | 4,03% | |
Portugal | 1,91% |
Branche | Anteil | |
---|---|---|
Versorgung | 29,60% | |
Automobile & Zubehör | 14,86% | |
Öl & Gas | 11,83% | |
Industriegüter & Dienstleistungen | 11,46% | |
Bau & Werkstoffe | 8,09% | |
Telekom. | 6,66% | |
Chemie | 4,83% | |
Einzelhandel | 3,74% | |
Gesundheitswesen | 1,62% | |
Tourismus & Freizeit | 1,62% | |
Rohstoffe | 1,58% | |
Nahrungsmittel & Getränke | 1,43% | |
Technologie | 1,36% | |
Konsumgüter & Haushaltswaren | 1,31% |