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Fondszusammensetzung

Swap Anteil 3,41%
Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten -0,04%
Holding Name WKN ISIN Gewichtung
LANXESS AG 547040 DE0005470405 6,46%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,58%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,10%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,84%
COVESTRO AG 606214 DE0006062144 4,78%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,58%
RANDSTAD NV 879309 NL0000379121 4,14%
STROEER SE + CO KGAA 749399 DE0007493991 3,73%
AURUBIS AG 676650 DE0006766504 3,67%
SIEMENS AG-REG 723610 DE0007236101 3,36%
JENOPTIK AG A2NB60 DE000A2NB601 3,27%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 3,27%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 3,24%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 3,16%
TEAMVIEWER SE A2YN90 DE000A2YN900 3,15%
STABILUS SE STAB1L DE000STAB1L8 3,05%
UPM-KYMMENE OYJ 881026 FI0009005987 3,04%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,91%
PROSUS NV A2PRDK NL0013654783 2,87%
AROUNDTOWN SA A2DW8Z LU1673108939 2,75%
KESKO OYJ-B SHS 884884 FI0009000202 2,67%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,45%
NESTE OYJ A0D9U6 FI0009013296 2,37%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,16%
AGEAS A1J1DR BE0974264930 2,00%
EVOTEC SE 566480 DE0005664809 1,70%
FORTUM OYJ 916660 FI0009007132 1,69%
THYSSENKRUPP AG 750000 DE0007500001 1,65%
WARTSILA OYJ ABP 881050 FI0009003727 1,47%
SARTORIUS AG-VORZUG 716563 DE0007165631 1,46%

Ländereinteilung

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Land Anteil
Deutschland 70,55%
Finnland 11,24%
Niederlande 7,01%
Luxemburg 3,05%
Zypern 2,75%
Belgien 2,00%

Brancheneinteilung

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Branche Anteil
Roh-, Hilfs- & Betriebsstoffe 19,61%
Investitionsgüter 10,42%
Gesundheitsw.: Ausstattung & Dienste 7,18%
Telekom.dienste 5,10%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,03%
Haushaltsartikel & Körperpflegeprodukte 4,84%
Halbleiter & Geräte z. Halbleiterprod. 4,58%
Gewerbliche Dienste & Betriebsstoffe 4,14%
Automobile & Komponenten 3,24%
Software & Dienste 3,15%
Transportwesen 2,91%
Immobilienvermögensgesellschaften (REITS) 2,75%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,67%
Energie 2,37%
Versicherungen 2,00%
Versorgungsbetriebe 1,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 8,29%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 4,05%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 3,67%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 2,13%
RELIANCE INDUSTRIES 946078 INE002A01018 1,47%
PDD HOLDINGS A ADR A2JRK6 US7223041028 1,05%
MEITUAN B A2N5NR KYG596691041 1,00%
ICICI BANK A12F9J INE090A01021 0,99%
SK HYNIX 907210 KR7000660001 0,96%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 0,86%
HON HAI PRECISION IND CO 956949 TW0002317005 0,84%
INFOSYS 935237 INE009A01021 0,79%
HDFC BANK A2PR0R INE040A01034 0,71%
MEDIATEK INC 764514 TW0002454006 0,65%
VALE ON 897136 BRVALEACNOR0 0,59%
AL RAJHI BANKING & INV 787911 SA0007879113 0,58%
TATA CONSULTANCY A0B7ZY INE467B01029 0,58%
PETROBRAS PN 899019 BRPETRACNPR6 0,54%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,53%
NETEASE A2P5NF KYG6427A1022 0,51%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,51%
BHARTI AIRTEL A0N9BS INE397D01024 0,50%
NASPERS N ZAE000325783 0,49%
JD.COM (HK) A2P5N8 KYG8208B1014 0,49%
ICBC H A0M4YB CNE1000003G1 0,48%
XIAOMI CORP B A2JNY1 KYG9830T1067 0,47%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,46%
PETROBRAS ON 932443 BRPETRACNOR9 0,45%
AXIS BANK A119AU INE238A01034 0,44%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,43%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,42%
BAIDU (HK) A0YCQ6 KYG070341048 0,41%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,41%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,40%
BYD CO H A0M4W9 CNE100000296 0,40%
TRIP COM GROUP A3CMCK KYG9066F1019 0,37%
GRUPO FIN BANORTE O 907669 MXP370711014 0,36%
HYUNDAI MOTOR CO 885647 KR7005380001 0,35%
FEMSA UNIT UBD 914505 MXP320321310 0,32%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,32%
BAJAJ FINANCE A2ARNA INE296A01024 0,31%
KIA CORP 885677 KR7000270009 0,31%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,30%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,30%
HINDUSTAN UNILEVER 946066 INE030A01027 0,30%
QUANTA COMPUTER 918231 TW0002382009 0,30%
MARUTI SUZUKI INDIA 121582 INE585B01010 0,30%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,30%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,29%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,29%

Ländereinteilung

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Land Anteil
China, Volksrepublik 20,94%
Republik China (Taiwan) 16,67%
Indien 14,21%
Korea, Republik (Südkorea) 10,96%
Brasilien 4,75%
Saudi-Arabien 3,59%
Mexiko 2,23%
Südafrika 2,13%
Indonesien 1,52%
Malaysia 1,34%
Thailand 1,29%
Vereinigte Arabische Emirate 1,04%
Polen 0,95%
Katar 0,77%
Kuwait 0,74%
Türkei 0,73%
Philippinen 0,60%
Chile 0,46%
Griechenland 0,41%
Peru 0,35%
Ungarn 0,25%
Tschechische Republik 0,14%
Kolumbien 0,11%
Ägypten 0,07%

Brancheneinteilung

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Branche Anteil
Banken 15,79%
Halbleiter & Geräte z. Halbleiterprod. 11,10%
Hardware & Ausrüstung 8,57%
Roh-, Hilfs- & Betriebsstoffe 6,70%
Medien & Unterhaltung 6,10%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,61%
Energie 5,26%
Automobile & Komponenten 3,74%
Investitionsgüter 3,31%
Lebensmittel, Getränke & Tabak 3,12%
Versorgungsbetriebe 2,57%
Versicherungen 2,51%
Telekom.dienste 2,38%
Pharma, Biotech. & Biowissenschaften 2,28%
Finanzdienstleistungen 2,21%
Software & Dienste 2,14%
Transportwesen 1,91%
Gebrauchsgüter & Bekleidung 1,34%
Immobilienvermögensgesellschaften (REITS) 1,33%
Verbraucherdienste 1,22%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,14%
Haushaltsartikel & Körperpflegeprodukte 0,79%
Gesundheitsw.: Ausstattung & Dienste 0,69%
Gewerbliche Dienste & Betriebsstoffe 0,02%

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