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Fondszusammensetzung

Swap Anteil 1,12%
Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten -0,06%
Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,30%
THYSSENKRUPP AG 750000 DE0007500001 3,82%
TALANX AG TLX100 DE000TLX1005 3,78%
HELLOFRESH SE A16140 DE000A161408 3,72%
CONTINENTAL AG 543900 DE0005439004 3,68%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 3,65%
AURUBIS AG 676650 DE0006766504 3,47%
ADIDAS AG A1EWWW DE000A1EWWW0 3,47%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,45%
SAP SE 716460 DE0007164600 3,43%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,41%
GEA GROUP AG 660200 DE0006602006 3,39%
SIEMENS AG-REG 723610 DE0007236101 3,38%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,38%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,34%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,33%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,31%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,31%
ALLIANZ SE-REG 840400 DE0008404005 3,26%
COMMERZBANK AG CBK100 DE000CBK1001 3,15%
BEIERSDORF AG 520000 DE0005200000 3,14%
RWE AG 703712 DE0007037129 3,10%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,07%
BASF SE BASF11 DE000BASF111 3,05%
MERCK KGAA 659990 DE0006599905 2,98%
DHL GROUP 555200 DE0005552004 2,92%
E.ON SE ENAG99 DE000ENAG999 2,87%
SARTORIUS AG-VORZUG 716563 DE0007165631 2,86%
BAYER AG-REG BAY001 DE000BAY0017 2,46%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,43%

Ländereinteilung

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Land Anteil
Deutschland 98,91%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 14,73%
Versicherungen 10,38%
Roh-, Hilfs- & Betriebsstoffe 10,33%
Automobile & Komponenten 10,21%
Pharma, Biotech. & Biowissenschaften 8,30%
Finanzdienstleistungen 6,74%
Haushaltsartikel & Körperpflegeprodukte 6,52%
Versorgungsbetriebe 5,97%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,72%
Gebrauchsgüter & Bekleidung 3,47%
Software & Dienste 3,43%
Halbleiter & Geräte z. Halbleiterprod. 3,31%
Telekom.dienste 3,31%
Banken 3,15%
Transportwesen 2,92%
Gesundheitsw.: Ausstattung & Dienste 2,43%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 10,64%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 4,53%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 2,26%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 2,24%
HDFC BANK A2PR0R INE040A01034 1,54%
MEITUAN B A2N5NR KYG596691041 1,28%
RELIANCE INDUSTRIES 946078 INE002A01018 1,13%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 1,04%
ICICI BANK A12F9J INE090A01021 1,03%
INFOSYS 935237 INE009A01021 0,97%
HON HAI PRECISION IND CO 956949 TW0002317005 0,92%
PDD HOLDINGS A ADR A2JRK6 US7223041028 0,88%
XIAOMI CORP B A2JNY1 KYG9830T1067 0,87%
MEDIATEK INC 764514 TW0002454006 0,86%
SK HYNIX 907210 KR7000660001 0,84%
AL RAJHI BANKING & INV 787911 SA0007879113 0,62%
BHARTI AIRTEL A0N9BS INE397D01024 0,62%
ICBC H A0M4YB CNE1000003G1 0,60%
TRIP COM GROUP A3CMCK KYG9066F1019 0,58%
TATA CONSULTANCY A0B7ZY INE467B01029 0,57%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,56%
JD.COM (HK) A2P5N8 KYG8208B1014 0,56%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,52%
NASPERS N A3EJLA ZAE000325783 0,50%
BYD CO H A0M4W9 CNE100000296 0,48%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,47%
NETEASE A2P5NF KYG6427A1022 0,46%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,43%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,43%
NU HOLDINGS A A3C82G KYG6683N1034 0,39%
VALE ON 897136 BRVALEACNOR0 0,39%
AXIS BANK A119AU INE238A01034 0,37%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,37%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,34%
PETROBRAS PN 899019 BRPETRACNPR6 0,33%
DELTA ELECTRONICS 956766 TW0002308004 0,33%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,33%
BAIDU (HK) A0YCQ6 KYG070341048 0,32%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,32%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,31%
QUANTA COMPUTER 918231 TW0002382009 0,31%
PETROBRAS ON 932443 BRPETRACNOR9 0,30%
EMAAR PROPERTIES A1C8FL AEE000301011 0,30%
FUBON FINANCIAL HOLDING 529031 TW0002881000 0,30%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,29%
HINDUSTAN UNILEVER 946066 INE030A01027 0,29%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,29%
BAJAJ FINANCE A2ARNA INE296A01024 0,29%
QATAR NATIONAL BANK 692989 QA0006929895 0,28%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,28%

Ländereinteilung

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Land Anteil
China, Volksrepublik 21,60%
Republik China (Taiwan) 19,10%
Indien 13,83%
Korea, Republik (Südkorea) 8,17%
Saudi-Arabien 3,51%
Brasilien 3,38%
Südafrika 2,23%
Mexiko 1,53%
Malaysia 1,44%
Indonesien 1,28%
Vereinigte Arabische Emirate 1,21%
Thailand 1,16%
Polen 0,81%
Katar 0,80%
Kuwait 0,74%
Türkei 0,64%
Philippinen 0,53%
Chile 0,41%
Griechenland 0,36%
Peru 0,29%
Ungarn 0,25%
Tschechische Republik 0,13%
Kolumbien 0,10%
Ägypten 0,07%

Brancheneinteilung

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Branche Anteil
Banken 15,45%
Halbleiter & Geräte z. Halbleiterprod. 13,39%
Hardware & Ausrüstung 7,49%
Medien & Unterhaltung 6,32%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,88%
Roh-, Hilfs- & Betriebsstoffe 4,98%
Energie 4,37%
Automobile & Komponenten 3,57%
Investitionsgüter 3,17%
Versicherungen 2,89%
Lebensmittel, Getränke & Tabak 2,73%
Telekom.dienste 2,52%
Software & Dienste 2,39%
Versorgungsbetriebe 2,28%
Pharma, Biotech. & Biowissenschaften 2,22%
Finanzdienstleistungen 2,18%
Transportwesen 1,75%
Immobilienvermögensgesellschaften (REITS) 1,29%
Verbraucherdienste 1,27%
Gebrauchsgüter & Bekleidung 1,18%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,00%
Haushaltsartikel & Körperpflegeprodukte 0,67%
Gesundheitsw.: Ausstattung & Dienste 0,60%
Gewerbliche Dienste & Betriebsstoffe 0,00%

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