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Fondszusammensetzung

Swap Anteil 0,02%
Kasse -0,01%
Sonstige Forderungen und Verbindlichkeiten -0,06%
Holding Name WKN ISIN Gewichtung
STABILUS SE STAB1L DE000STAB1L8 3,59%
COMMERZBANK AG CBK100 DE000CBK1001 3,42%
TALANX AG TLX100 DE000TLX1005 3,41%
AURUBIS AG 676650 DE0006766504 3,41%
CONTINENTAL AG 543900 DE0005439004 3,40%
COVESTRO AG 606214 DE0006062144 3,39%
MERCK KGAA 659990 DE0006599905 3,39%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,37%
ADIDAS AG A1EWWW DE000A1EWWW0 3,35%
GEA GROUP AG 660200 DE0006602006 3,35%
BASF SE BASF11 DE000BASF111 3,35%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,35%
SIEMENS AG-REG 723610 DE0007236101 3,34%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,34%
HELLOFRESH SE A16140 DE000A161408 3,34%
RWE AG 703712 DE0007037129 3,34%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,33%
ALLIANZ SE-REG 840400 DE0008404005 3,33%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,32%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,31%
DHL GROUP 555200 DE0005552004 3,31%
E.ON SE ENAG99 DE000ENAG999 3,31%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,30%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,30%
BAYER AG-REG BAY001 DE000BAY0017 3,29%
BEIERSDORF AG 520000 DE0005200000 3,28%
THYSSENKRUPP AG 750000 DE0007500001 3,26%
SAP SE 716460 DE0007164600 3,25%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,20%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 3,11%

Ländereinteilung

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Land Anteil
Deutschland 96,46%
Luxemburg 3,59%

Brancheneinteilung

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Branche Anteil
Roh-, Hilfs- & Betriebsstoffe 13,40%
Versicherungen 10,10%
Investitionsgüter 10,04%
Automobile & Komponenten 10,02%
Pharma, Biotech. & Biowissenschaften 6,68%
Versorgungsbetriebe 6,65%
Haushaltsartikel & Körperpflegeprodukte 6,60%
Gesundheitsw.: Ausstattung & Dienste 6,41%
Banken 3,42%
Gebrauchsgüter & Bekleidung 3,35%
Finanzdienstleistungen 3,34%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,34%
Telekom.dienste 3,33%
Transportwesen 3,31%
Software & Dienste 3,25%
Halbleiter & Geräte z. Halbleiterprod. 3,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 9,94%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 4,34%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 2,56%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 2,35%
MEITUAN B A2N5NR KYG596691041 1,49%
RELIANCE INDUSTRIES 946078 INE002A01018 1,22%
HDFC BANK A2PR0R INE040A01034 1,10%
PDD HOLDINGS A ADR A2JRK6 US7223041028 1,05%
HON HAI PRECISION IND CO 956949 TW0002317005 1,03%
ICICI BANK A12F9J INE090A01021 1,02%
SK HYNIX 907210 KR7000660001 0,97%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 0,93%
INFOSYS 935237 INE009A01021 0,89%
MEDIATEK INC 764514 TW0002454006 0,77%
XIAOMI CORP B A2JNY1 KYG9830T1067 0,64%
BHARTI AIRTEL A0N9BS INE397D01024 0,62%
JD.COM (HK) A2P5N8 KYG8208B1014 0,62%
NU HOLDINGS A KYG6683N1034 0,59%
AL RAJHI BANKING & INV 787911 SA0007879113 0,58%
TATA CONSULTANCY A0B7ZY INE467B01029 0,55%
NASPERS N ZAE000325783 0,53%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,52%
ICBC H A0M4YB CNE1000003G1 0,52%
BYD CO H A0M4W9 CNE100000296 0,50%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,47%
VALE ON 897136 BRVALEACNOR0 0,46%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,46%
TRIP COM GROUP A3CMCK KYG9066F1019 0,44%
AXIS BANK A119AU INE238A01034 0,40%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,39%
NETEASE A2P5NF KYG6427A1022 0,39%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,38%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,37%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,36%
PETROBRAS PN 899019 BRPETRACNPR6 0,35%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,34%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,33%
BAIDU (HK) A0YCQ6 KYG070341048 0,33%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,33%
QUANTA COMPUTER 918231 TW0002382009 0,32%
PETROBRAS ON 932443 BRPETRACNOR9 0,31%
HINDUSTAN UNILEVER 946066 INE030A01027 0,31%
DELTA ELECTRONICS 956766 TW0002308004 0,31%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,30%
FUBON FINANCIAL HOLDING 529031 TW0002881000 0,29%
BAJAJ FINANCE A2ARNA INE296A01024 0,29%
SAUDI TELECOM CO 787954 SA0007879543 0,28%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,28%
FIRSTRAND A0EACV ZAE000066304 0,28%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,28%

Ländereinteilung

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Land Anteil
China, Volksrepublik 21,19%
Republik China (Taiwan) 18,33%
Indien 14,02%
Korea, Republik (Südkorea) 9,19%
Brasilien 3,85%
Saudi-Arabien 3,29%
Südafrika 2,38%
Mexiko 1,56%
Indonesien 1,43%
Malaysia 1,37%
Thailand 1,21%
Vereinigte Arabische Emirate 1,05%
Polen 0,80%
Katar 0,78%
Kuwait 0,69%
Türkei 0,58%
Philippinen 0,57%
Chile 0,40%
Griechenland 0,35%
Peru 0,31%
Ungarn 0,23%
Tschechische Republik 0,13%
Kolumbien 0,10%
Ägypten 0,07%

Brancheneinteilung

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Branche Anteil
Banken 15,15%
Halbleiter & Geräte z. Halbleiterprod. 12,76%
Hardware & Ausrüstung 7,58%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,42%
Medien & Unterhaltung 6,02%
Roh-, Hilfs- & Betriebsstoffe 5,65%
Energie 4,40%
Automobile & Komponenten 3,60%
Investitionsgüter 3,22%
Versicherungen 2,91%
Lebensmittel, Getränke & Tabak 2,80%
Telekom.dienste 2,54%
Pharma, Biotech. & Biowissenschaften 2,35%
Versorgungsbetriebe 2,35%
Software & Dienste 2,26%
Finanzdienstleistungen 2,18%
Transportwesen 1,75%
Immobilienvermögensgesellschaften (REITS) 1,28%
Gebrauchsgüter & Bekleidung 1,18%
Verbraucherdienste 1,11%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,02%
Haushaltsartikel & Körperpflegeprodukte 0,73%
Gesundheitsw.: Ausstattung & Dienste 0,63%
Gewerbliche Dienste & Betriebsstoffe 0,00%

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