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Fondszusammensetzung

Swap Anteil -0,36%
Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten -0,05%
Holding Name WKN ISIN Gewichtung
ING GROEP NV A2ANV3 NL0011821202 5,61%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,97%
BAWAG GROUP AG A2DYJN AT0000BAWAG2 4,28%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,07%
WARTSILA OYJ ABP 881050 FI0009003727 3,97%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,96%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 3,95%
KESKO OYJ-B SHS 884884 FI0009000202 3,93%
NORDEA BANK ABP A2N6F4 FI4000297767 3,74%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,45%
BAYER AG-REG BAY001 DE000BAY0017 3,44%
PROSUS NV A2PRDK NL0013654783 3,39%
KONE OYJ-B A0ET4X FI0009013403 3,37%
TUI AG TUAG50 DE000TUAG505 3,33%
SIEMENS AG-REG 723610 DE0007236101 3,32%
ASML HOLDING NV A1J4U4 NL0010273215 3,21%
DOUGLAS AG BEAU7Y DE000BEAU7Y1 3,19%
UCB SA 852738 BE0003739530 3,16%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 3,10%
KONINKLIJKE KPN NV 890963 NL0000009082 3,04%
SBM OFFSHORE NV A0JLZV NL0000360618 2,94%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,91%
SARTORIUS AG-VORZUG 716563 DE0007165631 2,86%
ELISA OYJ 615402 FI0009007884 2,64%
STELLANTIS NV A2QL01 NL00150001Q9 2,64%
HEINEKEN NV A0CA0G NL0000009165 2,56%
FERRARI NV A2ACKK NL0011585146 2,54%
KEMIRA OYJ 893079 FI0009004824 2,35%
THYSSENKRUPP AG 750000 DE0007500001 2,34%
CECONOMY AG 725750 DE0007257503 2,13%

Ländereinteilung

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Land Anteil
Deutschland 40,14%
Niederlande 30,25%
Finnland 20,00%
Österreich 4,28%
Belgien 3,16%
Italien 2,54%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 15,62%
Vertrieb und Einzelhandel von Basiskonsumgütern 10,00%
Telekom.dienste 9,75%
Halbleiter & Geräte z. Halbleiterprod. 9,57%
Pharma, Biotech. & Biowissenschaften 9,46%
Banken 9,36%
Gesundheitsw.: Ausstattung & Dienste 7,06%
Automobile & Komponenten 5,18%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,39%
Energie 2,94%
Lebensmittel, Getränke & Tabak 2,56%
Roh-, Hilfs- & Betriebsstoffe 2,34%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 9,53%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 5,04%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 2,92%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 2,33%
HDFC BANK A2PR0R INE040A01034 1,53%
XIAOMI CORP B A2JNY1 KYG9830T1067 1,30%
RELIANCE INDUSTRIES 946078 INE002A01018 1,21%
ICICI BANK A12F9J INE090A01021 1,08%
MEITUAN B A2N5NR KYG596691041 1,05%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 1,03%
SK HYNIX 907210 KR7000660001 1,01%
PDD HOLDINGS A ADR A2JRK6 US7223041028 0,82%
HON HAI PRECISION IND CO 956949 TW0002317005 0,78%
MEDIATEK INC 764514 TW0002454006 0,77%
BYD CO H A0M4W9 CNE100000296 0,76%
INFOSYS 935237 INE009A01021 0,74%
BHARTI AIRTEL A0N9BS INE397D01024 0,67%
ICBC H A0M4YB CNE1000003G1 0,61%
NASPERS N A3EJLA ZAE000325783 0,60%
NETEASE A2P5NF KYG6427A1022 0,59%
AL RAJHI BANKING & INV 787911 SA0007879113 0,57%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,50%
JD.COM (HK) A2P5N8 KYG8208B1014 0,49%
TRIP COM GROUP A3CMCK KYG9066F1019 0,48%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,48%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,46%
NU HOLDINGS A A3C82G KYG6683N1034 0,46%
TATA CONSULTANCY A0B7ZY INE467B01029 0,44%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,42%
VALE ON 897136 BRVALEACNOR0 0,41%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,39%
AXIS BANK A119AU INE238A01034 0,39%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,38%
BAJAJ FINANCE A2ARNA INE296A01024 0,36%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,35%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,33%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,33%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,33%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,32%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,32%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,31%
PETROBRAS PN 899019 BRPETRACNPR6 0,30%
BAIDU (HK) A0YCQ6 KYG070341048 0,30%
CHINA MERCHANTS BANK H A0M4XK CNE1000002M1 0,30%
QUANTA COMPUTER 918231 TW0002382009 0,29%
DELTA ELECTRONICS 956766 TW0002308004 0,29%
EMAAR PROPERTIES A1C8FL AEE000301011 0,29%
GRUPO FIN BANORTE O 907669 MXP370711014 0,28%
HINDUSTAN UNILEVER 946066 INE030A01027 0,27%
CTBC FINANCIAL HOLDING 633555 TW0002891009 0,27%

Ländereinteilung

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Land Anteil
China, Volksrepublik 22,30%
Republik China (Taiwan) 17,52%
Indien 12,90%
Korea, Republik (Südkorea) 8,78%
Brasilien 3,65%
Saudi-Arabien 3,12%
Südafrika 2,34%
Mexiko 1,77%
Vereinigte Arabische Emirate 1,30%
Malaysia 1,28%
Indonesien 1,14%
Polen 1,02%
Thailand 0,86%
Kuwait 0,76%
Katar 0,74%
Philippinen 0,50%
Griechenland 0,48%
Türkei 0,48%
Chile 0,47%
Peru 0,30%
Ungarn 0,30%
Tschechische Republik 0,17%
Ägypten 0,07%
Kolumbien 0,03%

Brancheneinteilung

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Branche Anteil
Banken 16,06%
Halbleiter & Geräte z. Halbleiterprod. 12,27%
Hardware & Ausrüstung 7,53%
Medien & Unterhaltung 6,90%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,27%
Roh-, Hilfs- & Betriebsstoffe 4,84%
Energie 4,13%
Automobile & Komponenten 3,75%
Investitionsgüter 3,33%
Versicherungen 2,86%
Lebensmittel, Getränke & Tabak 2,67%
Telekom.dienste 2,48%
Pharma, Biotech. & Biowissenschaften 2,28%
Versorgungsbetriebe 2,23%
Finanzdienstleistungen 2,10%
Software & Dienste 1,94%
Transportwesen 1,72%
Immobilienvermögensgesellschaften (REITS) 1,29%
Gebrauchsgüter & Bekleidung 1,12%
Verbraucherdienste 1,08%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,01%
Haushaltsartikel & Körperpflegeprodukte 0,65%
Gesundheitsw.: Ausstattung & Dienste 0,50%
Gewerbliche Dienste & Betriebsstoffe 0,00%

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