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Fondszusammensetzung

Kasse 0,62%
Sonstige Forderungen und Verbindlichkeiten 0,19%
Holding Name WKN ISIN Gewichtung
NESTE OYJ A0D9U6 FI0009013296 5,91%
STELLANTIS NV A2QL01 NL00150001Q9 3,48%
ENGIE A0ER6Q FR0010208488 3,27%
REPSOL SA 876845 ES0173516115 2,92%
FORTUM OYJ 916660 FI0009007132 2,73%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,67%
TELEFONICA SA 850775 ES0178430E18 2,57%
EDP SA 906980 PTEDP0AM0009 2,55%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,55%
ENI SPA 897791 IT0003132476 2,47%
OMV AG 874341 AT0000743059 2,44%
SNAM SPA 764545 IT0003153415 2,44%
ENEL SPA 928624 IT0003128367 2,43%
CARREFOUR SA 852362 FR0000120172 2,34%
ORANGE 906849 FR0000133308 2,32%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,32%
BOUYGUES SA 858821 FR0000120503 2,16%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,13%
ENDESA SA 871028 ES0130670112 2,00%
BASF SE BASF11 DE000BASF111 1,99%
RANDSTAD NV 879309 NL0000379121 1,93%
REDEIA CORP SA A2ANA3 ES0173093024 1,91%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 1,89%
E.ON SE ENAG99 DE000ENAG999 1,79%
TOTALENERGIES SE 850727 FR0000120271 1,79%
ELISA OYJ 615402 FI0009007884 1,76%
VALMET OYJ A1XA9J FI4000074984 1,74%
KONINKLIJKE KPN NV 890963 NL0000009082 1,72%
IBERDROLA SA A0M46B ES0144580Y14 1,70%
DHL GROUP 555200 DE0005552004 1,69%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,68%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,67%
EIFFAGE 853452 FR0000130452 1,67%
REXEL SA A0MM7Q FR0010451203 1,65%
UPM-KYMMENE OYJ 881026 FI0009005987 1,59%
VINCI SA 867475 FR0000125486 1,53%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,52%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,52%
PERNOD RICARD SA 853373 FR0000120693 1,49%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,44%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,44%
TELEPERFORMANCE 889287 FR0000051807 1,37%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,33%
RENAULT SA 893113 FR0000131906 1,18%
ARKEMA A0JLZ0 FR0010313833 1,18%
TENARIS SA A3EWCS LU2598331598 1,13%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,11%
SANOFI 920657 FR0000120578 1,03%
KERING 851223 FR0000121485 1,03%
EDENRED A1C0JG FR0010908533 1,00%

Ländereinteilung

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Land Anteil
Frankreich 29,55%
Deutschland 21,12%
Finnland 13,74%
Italien 13,62%
Spanien 12,53%
Niederlande 3,65%
Portugal 2,55%
Österreich 2,44%

Brancheneinteilung

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Branche Anteil
Öl, Gas und Kohle 19,64%
Automobile und Teile 16,77%
Elektrizität 14,99%
Telekommunikationsdienstleister 8,37%
Bau und Materialien 6,80%
Gas, Wasser und Multi-Utilities 6,58%
Chemikalien 5,06%
Industrielle Unterstützungsdienstleistungen 4,30%
Industrielle Transportdienstleistungen 3,22%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,34%
Elektronische und elektrische Geräte 1,65%
Industrielle Materialien 1,59%
Getränke 1,49%
Reisen und Freizeit 1,44%
Pharmazeutika und Biotechnologie 1,03%
Persönliche Güter 1,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NESTE OYJ A0D9U6 FI0009013296 5,99%
STELLANTIS NV A2QL01 NL00150001Q9 3,61%
ENGIE A0ER6Q FR0010208488 3,25%
REPSOL SA 876845 ES0173516115 2,91%
FORTUM OYJ 916660 FI0009007132 2,73%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,71%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,60%
TELEFONICA SA 850775 ES0178430E18 2,59%
EDP SA 906980 PTEDP0AM0009 2,55%
ENI SPA 897791 IT0003132476 2,45%
SNAM SPA 764545 IT0003153415 2,45%
ENEL SPA 928624 IT0003128367 2,43%
OMV AG 874341 AT0000743059 2,37%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,35%
CARREFOUR SA 852362 FR0000120172 2,34%
ORANGE 906849 FR0000133308 2,32%
BOUYGUES SA 858821 FR0000120503 2,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,17%
BASF SE BASF11 DE000BASF111 2,03%
ENDESA SA 871028 ES0130670112 1,99%
RANDSTAD NV 879309 NL0000379121 1,96%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 1,93%
REDEIA CORP SA A2ANA3 ES0173093024 1,92%
E.ON SE ENAG99 DE000ENAG999 1,78%
TOTALENERGIES SE 850727 FR0000120271 1,77%
VALMET OYJ A1XA9J FI4000074984 1,76%
ELISA OYJ 615402 FI0009007884 1,76%
KONINKLIJKE KPN NV 890963 NL0000009082 1,72%
IBERDROLA SA A0M46B ES0144580Y14 1,70%
DHL GROUP 555200 DE0005552004 1,69%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,69%
REXEL SA A0MM7Q FR0010451203 1,69%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,69%
EIFFAGE 853452 FR0000130452 1,67%
UPM-KYMMENE OYJ 881026 FI0009005987 1,63%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,55%
VINCI SA 867475 FR0000125486 1,54%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,53%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,51%
PERNOD RICARD SA 853373 FR0000120693 1,49%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,43%
TELEPERFORMANCE 889287 FR0000051807 1,41%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,34%
RENAULT SA 893113 FR0000131906 1,20%
ARKEMA A0JLZ0 FR0010313833 1,20%
TENARIS SA A3EWCS LU2598331598 1,15%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,13%
KERING 851223 FR0000121485 1,07%
SANOFI 920657 FR0000120578 1,03%
EDENRED A1C0JG FR0010908533 1,01%

Ländereinteilung

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Land Anteil
Frankreich 29,74%
Deutschland 21,43%
Finnland 13,88%
Italien 13,78%
Spanien 12,55%
Niederlande 3,68%
Portugal 2,55%
Österreich 2,37%

Brancheneinteilung

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Branche Anteil
Öl, Gas und Kohle 19,64%
Automobile und Teile 17,11%
Elektrizität 15,02%
Telekommunikationsdienstleister 8,40%
Bau und Materialien 6,82%
Gas, Wasser und Multi-Utilities 6,56%
Chemikalien 5,16%
Industrielle Unterstützungsdienstleistungen 4,38%
Industrielle Transportdienstleistungen 3,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,34%
Elektronische und elektrische Geräte 1,69%
Industrielle Materialien 1,63%
Reisen und Freizeit 1,51%
Getränke 1,49%
Persönliche Güter 1,07%
Pharmazeutika und Biotechnologie 1,03%