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Fondszusammensetzung

Swap Anteil -3,33%
Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten -0,05%
Holding Name WKN ISIN Gewichtung
GERRESHEIMER AG A0LD6E DE000A0LD6E6 4,55%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,36%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,96%
LANXESS AG 547040 DE0005470405 3,91%
COMMERZBANK AG CBK100 DE000CBK1001 3,85%
TALANX AG TLX100 DE000TLX1005 3,76%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,72%
GEA GROUP AG 660200 DE0006602006 3,69%
CONTINENTAL AG 543900 DE0005439004 3,66%
SAP SE 716460 DE0007164600 3,59%
ECKERT & ZIEGLER SE 565970 DE0005659700 3,54%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 3,54%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,51%
HELLOFRESH SE A16140 DE000A161408 3,50%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,50%
JENOPTIK AG A2NB60 DE000A2NB601 3,47%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,43%
ALLIANZ SE-REG 840400 DE0008404005 3,40%
ADIDAS AG A1EWWW DE000A1EWWW0 3,36%
STROEER SE + CO KGAA 749399 DE0007493991 3,33%
BASF SE BASF11 DE000BASF111 3,30%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,18%
BEIERSDORF AG 520000 DE0005200000 3,13%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,10%
RWE AG 703712 DE0007037129 3,04%
DHL GROUP 555200 DE0005552004 3,02%
E.ON SE ENAG99 DE000ENAG999 2,93%
MERCK KGAA 659990 DE0006599905 2,71%
BAYER AG-REG BAY001 DE000BAY0017 2,70%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,60%

Ländereinteilung

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Land Anteil
Deutschland 103,34%

Brancheneinteilung

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Branche Anteil
Versicherungen 10,66%
Automobile & Komponenten 10,27%
Finanzdienstleistungen 7,47%
Investitionsgüter 7,22%
Roh-, Hilfs- & Betriebsstoffe 7,20%
Haushaltsartikel & Körperpflegeprodukte 6,23%
Versorgungsbetriebe 5,97%
Pharma, Biotech. & Biowissenschaften 5,41%
Verbraucherdienste 4,36%
Banken 3,85%
Telekom.dienste 3,72%
Software & Dienste 3,59%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,50%
Gebrauchsgüter & Bekleidung 3,36%
Transportwesen 3,02%
Gesundheitsw.: Ausstattung & Dienste 2,60%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 9,76%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 5,17%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 3,55%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 2,33%
HDFC BANK A2PR0R INE040A01034 1,38%
MEITUAN B A2N5NR KYG596691041 1,38%
XIAOMI CORP B A2JNY1 KYG9830T1067 1,31%
RELIANCE INDUSTRIES 946078 INE002A01018 1,05%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 1,04%
PDD HOLDINGS A ADR A2JRK6 US7223041028 1,03%
SK HYNIX 907210 KR7000660001 0,94%
ICICI BANK A12F9J INE090A01021 0,91%
MEDIATEK INC 764514 TW0002454006 0,88%
INFOSYS 935237 INE009A01021 0,84%
HON HAI PRECISION IND CO 956949 TW0002317005 0,83%
BYD CO H A0M4W9 CNE100000296 0,67%
JD.COM (HK) A2P5N8 KYG8208B1014 0,66%
AL RAJHI BANKING & INV 787911 SA0007879113 0,65%
ICBC H A0M4YB CNE1000003G1 0,62%
BHARTI AIRTEL A0N9BS INE397D01024 0,61%
NASPERS N A3EJLA ZAE000325783 0,53%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,52%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,52%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,51%
NETEASE A2P5NF KYG6427A1022 0,49%
TATA CONSULTANCY A0B7ZY INE467B01029 0,47%
TRIP COM GROUP A3CMCK KYG9066F1019 0,45%
NU HOLDINGS A A3C82G KYG6683N1034 0,41%
VALE ON 897136 BRVALEACNOR0 0,41%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,36%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,36%
PETROBRAS PN 899019 BRPETRACNPR6 0,35%
BAJAJ FINANCE A2ARNA INE296A01024 0,35%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,34%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,34%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,33%
AXIS BANK A119AU INE238A01034 0,33%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,33%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,33%
BAIDU (HK) A0YCQ6 KYG070341048 0,32%
EMAAR PROPERTIES A1C8FL AEE000301011 0,31%
PETROBRAS ON 932443 BRPETRACNOR9 0,31%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,31%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,31%
SAUDI TELECOM CO 787954 SA0007879543 0,30%
DELTA ELECTRONICS 956766 TW0002308004 0,30%
CHINA MERCHANTS BANK H A0M4XK CNE1000002M1 0,29%
FUBON FINANCIAL HOLDING 529031 TW0002881000 0,29%
NAVER 157736 KR7035420009 0,27%
HINDUSTAN UNILEVER 946066 INE030A01027 0,26%

Ländereinteilung

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Land Anteil
China, Volksrepublik 23,30%
Republik China (Taiwan) 17,92%
Indien 12,09%
Korea, Republik (Südkorea) 8,65%
Brasilien 3,54%
Saudi-Arabien 3,47%
Südafrika 2,24%
Mexiko 1,57%
Malaysia 1,34%
Vereinigte Arabische Emirate 1,27%
Indonesien 1,07%
Thailand 1,04%
Polen 0,95%
Kuwait 0,79%
Katar 0,77%
Türkei 0,59%
Philippinen 0,49%
Chile 0,45%
Griechenland 0,38%
Peru 0,28%
Ungarn 0,26%
Tschechische Republik 0,14%
Kolumbien 0,12%
Ägypten 0,06%

Brancheneinteilung

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Branche Anteil
Banken 15,44%
Halbleiter & Geräte z. Halbleiterprod. 12,64%
Hardware & Ausrüstung 7,80%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,48%
Medien & Unterhaltung 7,06%
Roh-, Hilfs- & Betriebsstoffe 4,88%
Energie 4,14%
Automobile & Komponenten 3,69%
Investitionsgüter 3,18%
Versicherungen 2,85%
Lebensmittel, Getränke & Tabak 2,61%
Telekom.dienste 2,45%
Pharma, Biotech. & Biowissenschaften 2,30%
Versorgungsbetriebe 2,12%
Software & Dienste 2,11%
Finanzdienstleistungen 2,05%
Transportwesen 1,60%
Immobilienvermögensgesellschaften (REITS) 1,35%
Gebrauchsgüter & Bekleidung 1,18%
Verbraucherdienste 1,13%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,95%
Haushaltsartikel & Körperpflegeprodukte 0,63%
Gesundheitsw.: Ausstattung & Dienste 0,58%
Gewerbliche Dienste & Betriebsstoffe 0,00%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.