Kasse | 0,47% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,38% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ENDESA SA | 871028 | ES0130670112 | 4,45% |
ENGIE | A0ER6Q | FR0010208488 | 3,55% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 3,12% |
TELEFONICA SA | 850775 | ES0178430E18 | 3,06% |
FORTUM OYJ | 916660 | FI0009007132 | 2,86% |
NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 2,75% |
OMV AG | 874341 | AT0000743059 | 2,71% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,63% |
BASF SE | BASF11 | DE000BASF111 | 2,55% |
ENEL SPA | 928624 | IT0003128367 | 2,51% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 2,44% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 2,44% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,44% |
ENI SPA | 897791 | IT0003132476 | 2,33% |
ORANGE | 906849 | FR0000133308 | 2,31% |
SNAM SPA | 764545 | IT0003153415 | 2,18% |
KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 2,04% |
TOTALENERGIES SE | 850727 | FR0000120271 | 2,03% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,02% |
STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 1,96% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 1,86% |
REXEL SA | A0MM7Q | FR0010451203 | 1,85% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 1,84% |
RANDSTAD NV | 879309 | NL0000379121 | 1,83% |
REPSOL SA | 876845 | ES0173516115 | 1,83% |
ELISA OYJ | 615402 | FI0009007884 | 1,81% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,78% |
GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 1,78% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 1,73% |
EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 1,67% |
BOUYGUES SA | 858821 | FR0000120503 | 1,65% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 1,62% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 1,58% |
E.ON SE | ENAG99 | DE000ENAG999 | 1,57% |
ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 1,55% |
NOKIA OYJ | 870737 | FI0009000681 | 1,55% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 1,53% |
DHL GROUP | 555200 | DE0005552004 | 1,52% |
SANOFI | 920657 | FR0000120578 | 1,51% |
KONE OYJ-B | A0ET4X | FI0009013403 | 1,45% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 1,41% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 1,37% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 1,37% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 1,37% |
VERBUND AG | 877738 | AT0000746409 | 1,36% |
SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 1,33% |
ARKEMA | A0JLZ0 | FR0010313833 | 1,32% |
CARREFOUR SA | 852362 | FR0000120172 | 1,29% |
EIFFAGE | 853452 | FR0000130452 | 1,22% |
NESTE OYJ | A0D9U6 | FI0009013296 | 1,21% |
Land | Anteil | |
---|---|---|
Deutschland | 19,51% | |
Frankreich | 19,48% | |
Spanien | 18,05% | |
Finnland | 16,24% | |
Italien | 10,23% | |
Niederlande | 6,82% | |
Österreich | 4,07% | |
Portugal | 3,44% | |
Irland | 1,33% |
Branche | Anteil | |
---|---|---|
Versorgung | 30,07% | |
Öl & Gas | 13,21% | |
Automobile & Zubehör | 11,00% | |
Telekom. | 8,71% | |
Industriegüter & Dienstleistungen | 6,65% | |
Bau & Werkstoffe | 5,93% | |
Chemie | 5,68% | |
Gesundheitswesen | 4,43% | |
Rohstoffe | 3,80% | |
Konsumgüter & Haushaltswaren | 3,41% | |
Einzelhandel | 3,32% | |
Technologie | 1,55% | |
Nahrungsmittel & Getränke | 1,41% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ENDESA SA | 871028 | ES0130670112 | 4,45% |
ENGIE | A0ER6Q | FR0010208488 | 3,54% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 3,14% |
TELEFONICA SA | 850775 | ES0178430E18 | 3,08% |
FORTUM OYJ | 916660 | FI0009007132 | 2,85% |
NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 2,77% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 2,74% |
OMV AG | 874341 | AT0000743059 | 2,64% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 2,57% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 2,55% |
BASF SE | BASF11 | DE000BASF111 | 2,54% |
ENEL SPA | 928624 | IT0003128367 | 2,51% |
REDEIA CORP SA | A2ANA3 | ES0173093024 | 2,45% |
ENI SPA | 897791 | IT0003132476 | 2,35% |
ORANGE | 906849 | FR0000133308 | 2,32% |
SNAM SPA | 764545 | IT0003153415 | 2,19% |
KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 2,05% |
TOTALENERGIES SE | 850727 | FR0000120271 | 2,04% |
KESKO OYJ-B SHS | 884884 | FI0009000202 | 2,04% |
STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 1,96% |
REXEL SA | A0MM7Q | FR0010451203 | 1,94% |
PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 1,91% |
REPSOL SA | 876845 | ES0173516115 | 1,86% |
UPM-KYMMENE OYJ | 881026 | FI0009005987 | 1,84% |
RANDSTAD NV | 879309 | NL0000379121 | 1,83% |
ELISA OYJ | 615402 | FI0009007884 | 1,82% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,80% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 1,80% |
GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 1,79% |
ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 1,75% |
BOUYGUES SA | 858821 | FR0000120503 | 1,74% |
EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 1,69% |
TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 1,58% |
E.ON SE | ENAG99 | DE000ENAG999 | 1,58% |
ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 1,57% |
NOKIA OYJ | 870737 | FI0009000681 | 1,56% |
KONINKLIJKE KPN NV | 890963 | NL0000009082 | 1,54% |
DHL GROUP | 555200 | DE0005552004 | 1,50% |
SANOFI | 920657 | FR0000120578 | 1,49% |
KONE OYJ-B | A0ET4X | FI0009013403 | 1,46% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 1,39% |
MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 1,37% |
VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 1,36% |
FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 1,35% |
VERBUND AG | 877738 | AT0000746409 | 1,34% |
SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 1,33% |
ARKEMA | A0JLZ0 | FR0010313833 | 1,32% |
CARREFOUR SA | 852362 | FR0000120172 | 1,30% |
EIFFAGE | 853452 | FR0000130452 | 1,22% |
NESTE OYJ | A0D9U6 | FI0009013296 | 1,22% |
Land | Anteil | |
---|---|---|
Deutschland | 19,87% | |
Frankreich | 19,63% | |
Spanien | 18,15% | |
Finnland | 16,31% | |
Italien | 10,43% | |
Niederlande | 6,82% | |
Österreich | 3,98% | |
Portugal | 3,48% | |
Irland | 1,33% |
Branche | Anteil | |
---|---|---|
Versorgung | 30,09% | |
Öl & Gas | 13,21% | |
Automobile & Zubehör | 11,57% | |
Telekom. | 8,76% | |
Industriegüter & Dienstleistungen | 6,73% | |
Bau & Werkstoffe | 6,03% | |
Chemie | 5,68% | |
Gesundheitswesen | 4,41% | |
Rohstoffe | 3,80% | |
Konsumgüter & Haushaltswaren | 3,43% | |
Einzelhandel | 3,33% | |
Technologie | 1,56% | |
Nahrungsmittel & Getränke | 1,39% |