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Fondszusammensetzung

Kasse 0,45%
Sonstige Forderungen und Verbindlichkeiten 0,67%
Holding Name WKN ISIN Gewichtung
NESTE OYJ A0D9U6 FI0009013296 5,03%
STELLANTIS NV A2QL01 NL00150001Q9 3,37%
ENGIE A0ER6Q FR0010208488 3,05%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,86%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,82%
REPSOL SA 876845 ES0173516115 2,61%
OMV AG 874341 AT0000743059 2,60%
CARREFOUR SA 852362 FR0000120172 2,58%
TELEFONICA SA 850775 ES0178430E18 2,56%
FORTUM OYJ 916660 FI0009007132 2,55%
EDP SA 906980 PTEDP0AM0009 2,49%
SNAM SPA 764545 IT0003153415 2,39%
ENEL SPA 928624 IT0003128367 2,37%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,37%
ORANGE 906849 FR0000133308 2,35%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,34%
ENI SPA 897791 IT0003132476 2,32%
BOUYGUES SA 858821 FR0000120503 2,22%
BASF SE BASF11 DE000BASF111 2,17%
REDEIA CORP SA A2ANA3 ES0173093024 2,10%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,05%
ENDESA SA 871028 ES0130670112 1,98%
RANDSTAD NV 879309 NL0000379121 1,81%
E.ON SE ENAG99 DE000ENAG999 1,79%
ELISA OYJ 615402 FI0009007884 1,79%
TOTALENERGIES SE 850727 FR0000120271 1,76%
VALMET OYJ A1XA9J FI4000074984 1,74%
KONINKLIJKE KPN NV 890963 NL0000009082 1,70%
EIFFAGE 853452 FR0000130452 1,69%
IBERDROLA SA A0M46B ES0144580Y14 1,68%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,67%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,62%
UPM-KYMMENE OYJ 881026 FI0009005987 1,62%
PERNOD RICARD SA 853373 FR0000120693 1,59%
REXEL SA A0MM7Q FR0010451203 1,59%
DHL GROUP 555200 DE0005552004 1,55%
VINCI SA 867475 FR0000125486 1,52%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,49%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,45%
TELEPERFORMANCE 889287 FR0000051807 1,43%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,41%
ARKEMA A0JLZ0 FR0010313833 1,32%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,32%
RENAULT SA 893113 FR0000131906 1,31%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,30%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,21%
SANOFI 920657 FR0000120578 1,14%
TENARIS SA A3EWCS LU2598331598 1,10%
KERING 851223 FR0000121485 1,08%
EDENRED A1C0JG FR0010908533 1,03%

Ländereinteilung

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Land Anteil
Frankreich 30,07%
Deutschland 21,91%
Italien 13,22%
Finnland 12,73%
Spanien 12,35%
Niederlande 3,52%
Österreich 2,60%
Portugal 2,49%

Brancheneinteilung

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Branche Anteil
Öl, Gas und Kohle 18,19%
Automobile und Teile 17,60%
Elektrizität 14,84%
Telekommunikationsdienstleister 8,41%
Bau und Materialien 6,84%
Gas, Wasser und Multi-Utilities 6,46%
Chemikalien 5,53%
Industrielle Unterstützungsdienstleistungen 4,27%
Industrielle Transportdienstleistungen 3,00%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,58%
Industrielle Materialien 1,62%
Getränke 1,59%
Elektronische und elektrische Geräte 1,59%
Reisen und Freizeit 1,30%
Pharmazeutika und Biotechnologie 1,14%
Persönliche Güter 1,08%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NESTE OYJ A0D9U6 FI0009013296 4,59%
STELLANTIS NV A2QL01 NL00150001Q9 3,41%
ENGIE A0ER6Q FR0010208488 3,06%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,97%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,89%
REPSOL SA 876845 ES0173516115 2,67%
OMV AG 874341 AT0000743059 2,65%
CARREFOUR SA 852362 FR0000120172 2,64%
TELEFONICA SA 850775 ES0178430E18 2,60%
EDP SA 906980 PTEDP0AM0009 2,48%
SNAM SPA 764545 IT0003153415 2,42%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,41%
FORTUM OYJ 916660 FI0009007132 2,41%
ENEL SPA 928624 IT0003128367 2,39%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,39%
ENI SPA 897791 IT0003132476 2,37%
ORANGE 906849 FR0000133308 2,37%
BOUYGUES SA 858821 FR0000120503 2,26%
BASF SE BASF11 DE000BASF111 2,22%
REDEIA CORP SA A2ANA3 ES0173093024 2,15%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,06%
ENDESA SA 871028 ES0130670112 2,00%
RANDSTAD NV 879309 NL0000379121 1,87%
ELISA OYJ 615402 FI0009007884 1,83%
E.ON SE ENAG99 DE000ENAG999 1,82%
TOTALENERGIES SE 850727 FR0000120271 1,81%
VALMET OYJ A1XA9J FI4000074984 1,76%
KONINKLIJKE KPN NV 890963 NL0000009082 1,71%
EIFFAGE 853452 FR0000130452 1,71%
IBERDROLA SA A0M46B ES0144580Y14 1,70%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,69%
UPM-KYMMENE OYJ 881026 FI0009005987 1,67%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,65%
PERNOD RICARD SA 853373 FR0000120693 1,64%
REXEL SA A0MM7Q FR0010451203 1,61%
DHL GROUP 555200 DE0005552004 1,59%
VINCI SA 867475 FR0000125486 1,54%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,49%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,48%
TELEPERFORMANCE 889287 FR0000051807 1,46%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,43%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,39%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,34%
ARKEMA A0JLZ0 FR0010313833 1,34%
RENAULT SA 893113 FR0000131906 1,31%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,29%
SANOFI 920657 FR0000120578 1,15%
TENARIS SA A3EWCS LU2598331598 1,13%
KERING 851223 FR0000121485 1,10%
EDENRED A1C0JG FR0010908533 1,05%

Ländereinteilung

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Land Anteil
Frankreich 30,51%
Deutschland 22,55%
Italien 13,41%
Spanien 12,55%
Finnland 12,27%
Niederlande 3,58%
Österreich 2,65%
Portugal 2,48%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 18,03%
Öl, Gas und Kohle 17,99%
Elektrizität 14,83%
Telekommunikationsdienstleister 8,52%
Bau und Materialien 6,93%
Gas, Wasser und Multi-Utilities 6,53%
Chemikalien 5,62%
Industrielle Unterstützungsdienstleistungen 4,37%
Industrielle Transportdienstleistungen 3,09%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,64%
Industrielle Materialien 1,67%
Getränke 1,64%
Elektronische und elektrische Geräte 1,61%
Reisen und Freizeit 1,39%
Pharmazeutika und Biotechnologie 1,15%
Persönliche Güter 1,10%