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Fondszusammensetzung

Swap Anteil -3,22%
Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten -0,04%
Holding Name WKN ISIN Gewichtung
LANXESS AG 547040 DE0005470405 6,35%
TAG IMMOBILIEN AG 830350 DE0008303504 5,33%
ALLIANZ SE-REG 840400 DE0008404005 5,30%
COMMERZBANK AG CBK100 DE000CBK1001 5,26%
RWE AG 703712 DE0007037129 4,79%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,63%
BASF SE BASF11 DE000BASF111 4,51%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,75%
MERCK KGAA 659990 DE0006599905 3,72%
TEAMVIEWER SE A2YN90 DE000A2YN900 3,68%
STROEER SE + CO KGAA 749399 DE0007493991 3,67%
SIEMENS AG-REG 723610 DE0007236101 3,55%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 3,49%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 3,43%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 3,42%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,36%
DHL GROUP 555200 DE0005552004 3,20%
SAP SE 716460 DE0007164600 3,19%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 3,17%
CONTINENTAL AG 543900 DE0005439004 2,99%
ADIDAS AG A1EWWW DE000A1EWWW0 2,91%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,70%
EVOTEC SE 566480 DE0005664809 2,65%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,30%
BAYER AG-REG BAY001 DE000BAY0017 2,29%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,28%
ZALANDO SE ZAL111 DE000ZAL1111 2,03%
E.ON SE ENAG99 DE000ENAG999 1,83%
THYSSENKRUPP AG 750000 DE0007500001 1,83%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,60%

Ländereinteilung

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Land Anteil
Deutschland 103,22%

Brancheneinteilung

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Branche Anteil
Roh-, Hilfs- & Betriebsstoffe 12,68%
Transportwesen 9,80%
Automobile & Komponenten 9,18%
Software & Dienste 6,87%
Versorgungsbetriebe 6,62%
Pharma, Biotech. & Biowissenschaften 6,00%
Versicherungen 5,30%
Banken 5,26%
Finanzdienstleistungen 4,96%
Halbleiter & Geräte z. Halbleiterprod. 4,63%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,31%
Immobilienvermögensgesellschaften (REITS) 3,75%
Investitionsgüter 3,55%
Gebrauchsgüter & Bekleidung 2,91%
Gesundheitsw.: Ausstattung & Dienste 2,30%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 8,38%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 3,95%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 3,57%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 2,00%
RELIANCE INDUSTRIES 946078 INE002A01018 1,52%
SK HYNIX 907210 KR7000660001 1,03%
PDD HOLDINGS A ADR A2JRK6 US7223041028 0,97%
ICICI BANK A12F9J INE090A01021 0,94%
MEITUAN B A2N5NR KYG596691041 0,83%
INFOSYS 935237 INE009A01021 0,83%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 0,82%
HON HAI PRECISION IND CO 956949 TW0002317005 0,81%
MEDIATEK INC 764514 TW0002454006 0,77%
HDFC BANK A2PR0R INE040A01034 0,68%
AL RAJHI BANKING & INV 787911 SA0007879113 0,62%
TATA CONSULTANCY A0B7ZY INE467B01029 0,58%
VALE ON 897136 BRVALEACNOR0 0,58%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,57%
NETEASE A2P5NF KYG6427A1022 0,56%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,49%
PETROBRAS PN 899019 BRPETRACNPR6 0,49%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,47%
BHARTI AIRTEL A0N9BS INE397D01024 0,46%
ICBC H A0M4YB CNE1000003G1 0,46%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,46%
NASPERS N ZAE000325783 0,45%
JD.COM (HK) A2P5N8 KYG8208B1014 0,43%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,43%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,42%
XIAOMI CORP B A2JNY1 KYG9830T1067 0,41%
AXIS BANK A119AU INE238A01034 0,40%
BAIDU (HK) A0YCQ6 KYG070341048 0,40%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,39%
PETROBRAS ON 932443 BRPETRACNOR9 0,39%
GRUPO FIN BANORTE O 907669 MXP370711014 0,39%
BYD CO H A0M4W9 CNE100000296 0,38%
BANK RAKYAT INDONESIA A1H5MK ID1000118201 0,38%
FEMSA UNIT UBD 914505 MXP320321310 0,35%
HYUNDAI MOTOR CO 885647 KR7005380001 0,35%
TRIP COM GROUP A3CMCK KYG9066F1019 0,34%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,33%
BAJAJ FINANCE A2ARNA INE296A01024 0,33%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,33%
POSCO HOLDINGS 956286 KR7005490008 0,32%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,31%
HINDUSTAN UNILEVER 946066 INE030A01027 0,31%
KIA CORP 885677 KR7000270009 0,31%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,31%
QUANTA COMPUTER 918231 TW0002382009 0,30%
WALMART MEXICO V A14PRL MX01WA000038 0,30%

Ländereinteilung

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Land Anteil
China, Volksrepublik 19,47%
Republik China (Taiwan) 17,07%
Indien 14,04%
Korea, Republik (Südkorea) 11,68%
Brasilien 4,94%
Saudi-Arabien 3,71%
Mexiko 2,34%
Südafrika 2,10%
Indonesien 1,73%
Thailand 1,34%
Malaysia 1,33%
Vereinigte Arabische Emirate 1,10%
Polen 0,92%
Kuwait 0,82%
Katar 0,80%
Philippinen 0,64%
Türkei 0,63%
Chile 0,46%
Griechenland 0,41%
Peru 0,33%
Ungarn 0,24%
Tschechische Republik 0,14%
Kolumbien 0,12%
Ägypten 0,08%

Brancheneinteilung

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Branche Anteil
Banken 16,04%
Halbleiter & Geräte z. Halbleiterprod. 11,42%
Hardware & Ausrüstung 8,96%
Roh-, Hilfs- & Betriebsstoffe 6,56%
Medien & Unterhaltung 5,62%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,18%
Energie 5,16%
Automobile & Komponenten 3,73%
Investitionsgüter 3,30%
Lebensmittel, Getränke & Tabak 3,18%
Versorgungsbetriebe 2,55%
Versicherungen 2,48%
Telekom.dienste 2,45%
Pharma, Biotech. & Biowissenschaften 2,35%
Finanzdienstleistungen 2,22%
Software & Dienste 2,22%
Transportwesen 1,89%
Gebrauchsgüter & Bekleidung 1,32%
Immobilienvermögensgesellschaften (REITS) 1,31%
Verbraucherdienste 1,20%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,16%
Haushaltsartikel & Körperpflegeprodukte 0,81%
Gesundheitsw.: Ausstattung & Dienste 0,70%
Gewerbliche Dienste & Betriebsstoffe 0,02%

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