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Fondszusammensetzung

Swap Anteil -2,98%
Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten -0,05%
Holding Name WKN ISIN Gewichtung
MERCK KGAA 659990 DE0006599905 7,31%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,24%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 5,46%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,20%
COVESTRO AG 606214 DE0006062144 5,08%
RANDSTAD NV 879309 NL0000379121 4,28%
BEIERSDORF AG 520000 DE0005200000 3,87%
RWE AG 703712 DE0007037129 3,83%
AURUBIS AG 676650 DE0006766504 3,82%
COMMERZBANK AG CBK100 DE000CBK1001 3,53%
SIEMENS AG-REG 723610 DE0007236101 3,40%
BAYER AG-REG BAY001 DE000BAY0017 3,33%
UPM-KYMMENE OYJ 881026 FI0009005987 3,28%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,20%
PROSUS NV A2PRDK NL0013654783 3,06%
AROUNDTOWN SA A2DW8Z LU1673108939 3,06%
STABILUS SE STAB1L DE000STAB1L8 3,03%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 2,81%
KESKO OYJ-B SHS 884884 FI0009000202 2,80%
HELLOFRESH SE A16140 DE000A161408 2,70%
CONTINENTAL AG 543900 DE0005439004 2,55%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,30%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
NESTE OYJ A0D9U6 FI0009013296 2,16%
FORTUM OYJ 916660 FI0009007132 1,93%
BASF SE BASF11 DE000BASF111 1,66%
WARTSILA OYJ ABP 881050 FI0009003727 1,64%
THYSSENKRUPP AG 750000 DE0007500001 1,60%
SARTORIUS AG-VORZUG 716563 DE0007165631 1,26%

Ländereinteilung

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Land Anteil
Deutschland 77,73%
Finnland 11,81%
Niederlande 7,35%
Zypern 3,06%
Luxemburg 3,03%

Brancheneinteilung

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Branche Anteil
Roh-, Hilfs- & Betriebsstoffe 15,43%
Investitionsgüter 12,29%
Pharma, Biotech. & Biowissenschaften 10,64%
Haushaltsartikel & Körperpflegeprodukte 9,32%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 8,07%
Versorgungsbetriebe 5,76%
Versicherungen 5,45%
Telekom.dienste 5,34%
Halbleiter & Geräte z. Halbleiterprod. 5,20%
Gewerbliche Dienste & Betriebsstoffe 4,28%
Gesundheitsw.: Ausstattung & Dienste 4,08%
Banken 3,53%
Immobilienvermögensgesellschaften (REITS) 3,06%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,80%
Automobile & Komponenten 2,55%
Energie 2,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 8,72%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 4,27%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 3,49%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 2,18%
RELIANCE INDUSTRIES 946078 INE002A01018 1,43%
PDD HOLDINGS A ADR A2JRK6 US7223041028 1,25%
SK HYNIX 907210 KR7000660001 1,06%
MEITUAN B A2N5NR KYG596691041 0,97%
ICICI BANK A12F9J INE090A01021 0,95%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 0,94%
HON HAI PRECISION IND CO 956949 TW0002317005 0,93%
MEDIATEK INC 764514 TW0002454006 0,83%
INFOSYS 935237 INE009A01021 0,78%
HDFC BANK A2PR0R INE040A01034 0,70%
VALE ON 897136 BRVALEACNOR0 0,57%
TATA CONSULTANCY A0B7ZY INE467B01029 0,56%
AL RAJHI BANKING & INV 787911 SA0007879113 0,54%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,52%
NASPERS N ZAE000325783 0,51%
ICBC H A0M4YB CNE1000003G1 0,51%
BHARTI AIRTEL A0N9BS INE397D01024 0,51%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,50%
XIAOMI CORP B A2JNY1 KYG9830T1067 0,48%
NETEASE A2P5NF KYG6427A1022 0,47%
PETROBRAS PN 899019 BRPETRACNPR6 0,47%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,47%
JD.COM (HK) A2P5N8 KYG8208B1014 0,47%
AXIS BANK A119AU INE238A01034 0,44%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,42%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,40%
BYD CO H A0M4W9 CNE100000296 0,40%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,40%
PETROBRAS ON 932443 BRPETRACNOR9 0,39%
TRIP COM GROUP A3CMCK KYG9066F1019 0,38%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,38%
BAIDU (HK) A0YCQ6 KYG070341048 0,37%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,36%
HYUNDAI MOTOR CO 885647 KR7005380001 0,35%
GRUPO FIN BANORTE O 907669 MXP370711014 0,33%
QUANTA COMPUTER 918231 TW0002382009 0,32%
HINDUSTAN UNILEVER 946066 INE030A01027 0,32%
FEMSA UNIT UBD 914505 MXP320321310 0,31%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,31%
KIA CORP 885677 KR7000270009 0,31%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,30%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,30%
BAJAJ FINANCE A2ARNA INE296A01024 0,30%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,30%
PETROCHINA CO H A0M4YQ CNE1000003W8 0,29%
MARUTI SUZUKI INDIA 121582 INE585B01010 0,29%

Ländereinteilung

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Land Anteil
China, Volksrepublik 21,69%
Republik China (Taiwan) 17,57%
Indien 14,19%
Korea, Republik (Südkorea) 10,60%
Brasilien 4,40%
Saudi-Arabien 3,27%
Mexiko 2,13%
Südafrika 2,09%
Indonesien 1,39%
Malaysia 1,37%
Thailand 1,27%
Vereinigte Arabische Emirate 0,98%
Polen 0,94%
Türkei 0,77%
Kuwait 0,73%
Katar 0,73%
Philippinen 0,55%
Chile 0,47%
Griechenland 0,41%
Peru 0,34%
Ungarn 0,25%
Tschechische Republik 0,15%
Kolumbien 0,12%
Ägypten 0,07%

Brancheneinteilung

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Branche Anteil
Banken 15,45%
Halbleiter & Geräte z. Halbleiterprod. 11,88%
Hardware & Ausrüstung 8,60%
Roh-, Hilfs- & Betriebsstoffe 6,45%
Medien & Unterhaltung 6,22%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,79%
Energie 5,11%
Automobile & Komponenten 3,76%
Investitionsgüter 3,31%
Lebensmittel, Getränke & Tabak 3,02%
Versorgungsbetriebe 2,62%
Versicherungen 2,59%
Telekom.dienste 2,33%
Pharma, Biotech. & Biowissenschaften 2,18%
Finanzdienstleistungen 2,18%
Software & Dienste 2,08%
Transportwesen 1,97%
Immobilienvermögensgesellschaften (REITS) 1,32%
Gebrauchsgüter & Bekleidung 1,27%
Verbraucherdienste 1,19%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,13%
Haushaltsartikel & Körperpflegeprodukte 0,82%
Gesundheitsw.: Ausstattung & Dienste 0,67%
Gewerbliche Dienste & Betriebsstoffe 0,03%

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