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Download Zusammensetzung | xlsx

Fondszusammensetzung

Swap Anteil 1,53%
Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten -0,05%
Holding Name WKN ISIN Gewichtung
KION GROUP AG KGX888 DE000KGX8881 5,43%
BAYER AG-REG BAY001 DE000BAY0017 5,34%
MERCK KGAA 659990 DE0006599905 5,19%
HELLOFRESH SE A16140 DE000A161408 4,76%
UCB SA 852738 BE0003739530 4,36%
FRESENIUS SE & CO KGAA 578560 DE0005785604 4,14%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,88%
RWE AG 703712 DE0007037129 3,81%
SBM OFFSHORE NV A0JLZV NL0000360618 3,79%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 3,78%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,72%
ALLIANZ SE-REG 840400 DE0008404005 3,51%
BECHTLE AG 515870 DE0005158703 3,41%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,29%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,28%
COMMERZBANK AG CBK100 DE000CBK1001 3,13%
RENK GROUP AG RENK73 DE000RENK730 3,12%
OMV AG 874341 AT0000743059 3,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,95%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,83%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,77%
DHL GROUP 555200 DE0005552004 2,76%
BEIERSDORF AG 520000 DE0005200000 2,56%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,47%
BASF SE BASF11 DE000BASF111 2,19%
VONOVIA SE A1ML7J DE000A1ML7J1 2,19%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,16%
SCOUT24 SE A12DM8 DE000A12DM80 1,67%
ADIDAS AG A1EWWW DE000A1EWWW0 1,53%
FERRARI NV A2ACKK NL0011585146 1,46%
TS FINANCIAL HOLDING CO LTD 541567 TW0002887007 0,00%
CHINA MINSHENG BANKING COR-H A0YE04 CNE100000HF9 0,00%
BANGKOK DUSIT MED SERVICE-F A11276 TH0264A10Z12 0,00%
AXIATA GROUP BERHAD A0QYUV MYL6888OO001 0,00%
CHINA ZHESHANG BANK CO LTD-A A2P23C CNE100003PS9 0,00%
BANK RAKYAT INDONESIA PERSER A1H5MK ID1000118201 0,00%
GRUPO CIBEST SA - PREF A4198C COTK7PA00028 0,00%
TATA COMMUNICATIONS LTD 602366 INE151A01013 0,00%
TAL EDUCATION GROUP- ADR A1C7VE US8740801043 0,00%
MONETA MONEY BANK AS A2AHZ4 CZ0008040318 0,00%
LG DISPLAY CO LTD A0B68X KR7034220004 0,00%
ALINMA BANK A0Q43Z SA122050HV19 0,00%
ZABKA GROUP SA A40S0F LU2910446546 0,00%
FIRSTRAND LTD A0EACV ZAE000066304 0,00%
QATAR NATIONAL BANK 692989 QA0006929895 0,00%
EMAAR PROPERTIES PJSC A1C8FL AEE000301011 0,00%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,00%
ALDAR PROPERTIES PJSC A1C8EV AEA002001013 0,00%
CIA ENERGETICA MINAS GER-PRF 899018 BRCMIGACNPR3 0,00%
AMERICA MOVIL SAB DE C-SER B A3D9N4 MX01AM050019 0,00%

Ländereinteilung

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Land Anteil
Deutschland 81,99%
Niederlande 7,67%
Belgien 4,36%
Österreich 3,02%
Italien 1,46%
Republik China (Taiwan) 0,00%
China, Volksrepublik 0,00%
Thailand 0,00%
Malaysia 0,00%
Indonesien 0,00%
Kolumbien 0,00%
Indien 0,00%
Tschechische Republik 0,00%
Korea, Republik (Südkorea) 0,00%
Saudi-Arabien 0,00%
Vereinigte Arabische Emirate 0,00%
Luxemburg 0,00%
Südafrika 0,00%
Katar 0,00%
Kuwait 0,00%
Brasilien 0,00%
Mexiko 0,00%
Chile 0,00%
Türkei 0,00%

Brancheneinteilung

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Branche Anteil
Pharma, Biotech. & Biowissenschaften 14,88%
Automobile & Komponenten 10,05%
Investitionsgüter 9,21%
Energie 6,80%
Versicherungen 6,46%
Haushaltsartikel & Körperpflegeprodukte 6,29%
Finanzdienstleistungen 5,44%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,76%
Gesundheitsw.: Ausstattung & Dienste 4,14%
Halbleiter & Geräte z. Halbleiterprod. 3,88%
Versorgungsbetriebe 3,81%
Software & Dienste 3,41%
Banken 3,13%
Transportwesen 2,76%
Roh-, Hilfs- & Betriebsstoffe 2,19%
Gebäudemanagement, Immobilienentwicklung 2,19%
Medien & Unterhaltung 1,67%
Gebrauchsgüter & Bekleidung 1,53%
Telekom.dienste 0,00%
Verbraucherdienste 0,00%
Hardware & Ausrüstung 0,00%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,00%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 12,55%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 4,71%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 4,51%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 3,37%
SK HYNIX 907210 KR7000660001 2,91%
HDFC BANK A2PR0R INE040A01034 1,02%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 0,89%
RELIANCE INDUSTRIES 946078 INE002A01018 0,81%
HON HAI PRECISION IND CO 956949 TW0002317005 0,79%
MEDIATEK INC 764514 TW0002454006 0,77%
XIAOMI CORP B A2JNY1 KYG9830T1067 0,71%
ICICI BANK A12F9J INE090A01021 0,70%
DELTA ELECTRONICS 956766 TW0002308004 0,69%
PDD HOLDINGS A ADR A2JRK6 US7223041028 0,64%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,58%
NU HOLDINGS A A3C82G KYG6683N1034 0,56%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,56%
MEITUAN B A2N5NR KYG596691041 0,56%
VALE ON 897136 BRVALEACNOR0 0,54%
INFOSYS 935237 INE009A01021 0,53%
ANGLOGOLD ASHANTI A3EQAK GB00BRXH2664 0,49%
AL RAJHI BANKING & INV 787911 SA0007879113 0,49%
ICBC H A0M4YB CNE1000003G1 0,49%
BHARTI AIRTEL A0N9BS INE397D01024 0,48%
GOLD FIELDS 856777 ZAE000018123 0,47%
NASPERS N A41H7X ZAE000351946 0,45%
HYUNDAI MOTOR CO 885647 KR7005380001 0,43%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,43%
BYD CO H A0M4W9 CNE100000296 0,42%
NETEASE A2P5NF KYG6427A1022 0,41%
BAIDU (HK) A0YCQ6 KYG070341048 0,39%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,38%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,37%
TRIP COM GROUP A3CMCK KYG9066F1019 0,34%
GRUPO MEXICO B 580892 MXP370841019 0,33%
ZIJIN MINING GROUP H A0M4ZR CNE100000502 0,31%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,31%
JD.COM (HK) A2P5N8 KYG8208B1014 0,31%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,31%
SK SQUARE CO A3C60A KR7402340004 0,30%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,30%
AXIS BANK A119AU INE238A01034 0,30%
CHINA LIFE INSURANCE H A0M4XJ CNE1000002L3 0,30%
PETROBRAS PN 899019 BRPETRACNPR6 0,29%
ASE TECHNOLOGY HOLDING A2JKYX TW0003711008 0,29%
TATA CONSULTANCY A0B7ZY INE467B01029 0,27%
HANWHA AEROSPACE 956195 KR7012450003 0,27%
GRUPO FIN BANORTE O 907669 MXP370711014 0,26%
FIRSTRAND LTD A0EACV ZAE000066304 0,26%
DOOSAN ENERBILITY 541424 KR7034020008 0,26%

Ländereinteilung

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Land Anteil
Republik China (Taiwan) 19,83%
China, Volksrepublik 19,21%
Korea, Republik (Südkorea) 13,97%
Indien 8,58%
Brasilien 3,31%
Südafrika 2,87%
Saudi-Arabien 2,57%
Mexiko 1,90%
Vereinigte Arabische Emirate 1,16%
Malaysia 1,12%
Polen 1,05%
Indonesien 0,71%
Thailand 0,66%
Katar 0,61%
Kuwait 0,58%
Chile 0,56%
Türkei 0,47%
Peru 0,44%
Philippinen 0,34%
Ungarn 0,33%
Griechenland 0,27%
Tschechische Republik 0,13%
Kolumbien 0,12%
Ägypten 0,09%
Luxemburg 0,02%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 17,14%
Banken 11,11%
Hardware & Ausrüstung 8,78%
Roh-, Hilfs- & Betriebsstoffe 5,51%
Investitionsgüter 2,94%
Energie 2,80%
Telekom.dienste 2,23%
Automobile & Komponenten 2,10%
Versicherungen 1,46%
Lebensmittel, Getränke & Tabak 1,40%
Finanzdienstleistungen 1,37%
Versorgungsbetriebe 1,31%
Software & Dienste 1,28%
Transportwesen 1,12%
Pharma, Biotech. & Biowissenschaften 1,07%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,74%
Gebrauchsgüter & Bekleidung 0,47%
Medien & Unterhaltung 0,45%
Haushaltsartikel & Körperpflegeprodukte 0,39%
Gebäudemanagement, Immobilienentwicklung 0,33%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 0,33%
Immobilienvermögensgesellschaften (REITS) 0,32%
Gesundheitsw.: Ausstattung & Dienste 0,30%
Verbraucherdienste 0,12%

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