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Fondszusammensetzung

Swap Anteil 4,02%
Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten -0,05%
Holding Name WKN ISIN Gewichtung
RENK GROUP AG RENK73 DE000RENK730 4,33%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,98%
TALANX AG TLX100 DE000TLX1005 3,96%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 3,77%
COMMERZBANK AG CBK100 DE000CBK1001 3,74%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,63%
LANXESS AG 547040 DE0005470405 3,62%
GEA GROUP AG 660200 DE0006602006 3,53%
ALLIANZ SE-REG 840400 DE0008404005 3,46%
PROSUS NV A2PRDK NL0013654783 3,35%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,28%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,26%
ECKERT & ZIEGLER SE 565970 DE0005659700 3,25%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 3,24%
STROEER SE + CO KGAA 749399 DE0007493991 3,22%
E.ON SE ENAG99 DE000ENAG999 3,17%
SAP SE 716460 DE0007164600 3,16%
RWE AG 703712 DE0007037129 3,16%
DHL GROUP 555200 DE0005552004 3,02%
TUI AG TUAG50 DE000TUAG505 3,00%
BASF SE BASF11 DE000BASF111 2,94%
VONOVIA SE A1ML7J DE000A1ML7J1 2,92%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,87%
JENOPTIK AG A2NB60 DE000A2NB601 2,84%
ADIDAS AG A1EWWW DE000A1EWWW0 2,83%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,76%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,54%
TEAMVIEWER SE A2YN90 DE000A2YN900 2,52%
ZALANDO SE ZAL111 DE000ZAL1111 2,49%
HELLOFRESH SE A16140 DE000A161408 2,19%

Ländereinteilung

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Land Anteil
Deutschland 92,67%
Niederlande 3,35%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 10,05%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 8,03%
Finanzdienstleistungen 7,61%
Versicherungen 7,42%
Roh-, Hilfs- & Betriebsstoffe 6,55%
Versorgungsbetriebe 6,33%
Software & Dienste 5,68%
Automobile & Komponenten 5,63%
Banken 3,74%
Verbraucherdienste 3,26%
Transportwesen 3,02%
Gebäudemanagement, Immobilienentwicklung 2,92%
Gebrauchsgüter & Bekleidung 2,83%
Gesundheitsw.: Ausstattung & Dienste 2,54%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 8,86%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 5,30%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 3,41%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 2,46%
HDFC BANK A2PR0R INE040A01034 1,52%
XIAOMI CORP B A2JNY1 KYG9830T1067 1,35%
MEITUAN B A2N5NR KYG596691041 1,27%
RELIANCE INDUSTRIES 946078 INE002A01018 1,14%
PDD HOLDINGS A ADR A2JRK6 US7223041028 1,05%
ICICI BANK A12F9J INE090A01021 1,04%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 1,04%
SK HYNIX 907210 KR7000660001 0,93%
MEDIATEK INC 764514 TW0002454006 0,84%
BYD CO H A0M4W9 CNE100000296 0,80%
INFOSYS 935237 INE009A01021 0,76%
HON HAI PRECISION IND CO 956949 TW0002317005 0,73%
AL RAJHI BANKING & INV 787911 SA0007879113 0,67%
BHARTI AIRTEL A0N9BS INE397D01024 0,65%
JD.COM (HK) A2P5N8 KYG8208B1014 0,65%
ICBC H A0M4YB CNE1000003G1 0,61%
NASPERS N A3EJLA ZAE000325783 0,53%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,53%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,52%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,51%
TRIP COM GROUP A3CMCK KYG9066F1019 0,50%
NETEASE A2P5NF KYG6427A1022 0,49%
TATA CONSULTANCY A0B7ZY INE467B01029 0,48%
VALE ON 897136 BRVALEACNOR0 0,45%
NU HOLDINGS A A3C82G KYG6683N1034 0,41%
AXIS BANK A119AU INE238A01034 0,37%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,37%
BAJAJ FINANCE A2ARNA INE296A01024 0,37%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,36%
PETROBRAS PN 899019 BRPETRACNPR6 0,36%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,36%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,35%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,35%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,35%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,34%
BAIDU (HK) A0YCQ6 KYG070341048 0,34%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,34%
PETROBRAS ON 932443 BRPETRACNOR9 0,33%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,33%
SAUDI TELECOM CO 787954 SA0007879543 0,30%
EMAAR PROPERTIES A1C8FL AEE000301011 0,30%
CHINA MERCHANTS BANK H A0M4XK CNE1000002M1 0,29%
DELTA ELECTRONICS 956766 TW0002308004 0,28%
FUBON FINANCIAL HOLDING 529031 TW0002881000 0,27%
HINDUSTAN UNILEVER 946066 INE030A01027 0,27%
QATAR NATIONAL BANK 692989 QA0006929895 0,26%

Ländereinteilung

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Land Anteil
China, Volksrepublik 23,54%
Republik China (Taiwan) 16,61%
Indien 12,87%
Korea, Republik (Südkorea) 8,35%
Brasilien 3,70%
Saudi-Arabien 3,52%
Südafrika 2,29%
Mexiko 1,61%
Malaysia 1,28%
Vereinigte Arabische Emirate 1,25%
Indonesien 1,07%
Polen 1,01%
Thailand 0,99%
Kuwait 0,80%
Katar 0,75%
Türkei 0,53%
Philippinen 0,48%
Chile 0,47%
Griechenland 0,43%
Peru 0,29%
Ungarn 0,29%
Tschechische Republik 0,17%
Kolumbien 0,12%
Ägypten 0,07%

Brancheneinteilung

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Branche Anteil
Banken 15,85%
Halbleiter & Geräte z. Halbleiterprod. 11,61%
Hardware & Ausrüstung 7,62%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,29%
Medien & Unterhaltung 7,18%
Roh-, Hilfs- & Betriebsstoffe 5,08%
Energie 4,27%
Automobile & Komponenten 3,77%
Investitionsgüter 3,09%
Versicherungen 2,83%
Lebensmittel, Getränke & Tabak 2,68%
Telekom.dienste 2,48%
Pharma, Biotech. & Biowissenschaften 2,31%
Versorgungsbetriebe 2,25%
Finanzdienstleistungen 2,10%
Software & Dienste 2,00%
Transportwesen 1,65%
Immobilienvermögensgesellschaften (REITS) 1,35%
Verbraucherdienste 1,17%
Gebrauchsgüter & Bekleidung 1,13%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,96%
Haushaltsartikel & Körperpflegeprodukte 0,64%
Gesundheitsw.: Ausstattung & Dienste 0,53%
Gewerbliche Dienste & Betriebsstoffe 0,00%

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