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Fondszusammensetzung

Swap Anteil 2,62%
Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten -0,05%
Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,81%
MERCK KGAA 659990 DE0006599905 5,06%
UCB SA 852738 BE0003739530 4,10%
BAWAG GROUP AG A2DYJN AT0000BAWAG2 4,07%
NORDEA BANK ABP A2N6F4 FI4000297767 4,05%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,85%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,81%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,76%
SIEMENS AG-REG 723610 DE0007236101 3,59%
ALLIANZ SE-REG 840400 DE0008404005 3,55%
BAYER AG-REG BAY001 DE000BAY0017 3,49%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,34%
KONE OYJ-B A0ET4X FI0009013403 3,32%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,29%
RWE AG 703712 DE0007037129 3,28%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,22%
TUI AG TUAG50 DE000TUAG505 3,12%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,06%
SBM OFFSHORE NV A0JLZV NL0000360618 3,03%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,01%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,83%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,60%
BEIERSDORF AG 520000 DE0005200000 2,53%
DHL GROUP 555200 DE0005552004 2,51%
VONOVIA SE A1ML7J DE000A1ML7J1 2,50%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,40%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 2,23%
BASF SE BASF11 DE000BASF111 2,21%
FERRARI NV A2ACKK NL0011585146 1,95%
ADIDAS AG A1EWWW DE000A1EWWW0 1,81%

Ländereinteilung

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Land Anteil
Deutschland 73,10%
Finnland 7,37%
Niederlande 6,80%
Belgien 4,10%
Österreich 4,07%
Italien 1,95%

Brancheneinteilung

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Branche Anteil
Pharma, Biotech. & Biowissenschaften 15,67%
Investitionsgüter 12,72%
Automobile & Komponenten 7,37%
Halbleiter & Geräte z. Halbleiterprod. 6,98%
Versicherungen 6,89%
Haushaltsartikel & Körperpflegeprodukte 6,34%
Gesundheitsw.: Ausstattung & Dienste 6,08%
Finanzdienstleistungen 5,69%
Banken 4,05%
Versorgungsbetriebe 3,28%
Telekom.dienste 3,06%
Energie 3,03%
Transportwesen 2,51%
Gebäudemanagement, Immobilienentwicklung 2,50%
Roh-, Hilfs- & Betriebsstoffe 2,21%
Gebrauchsgüter & Bekleidung 1,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 11,85%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 5,28%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 3,73%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 3,39%
SK HYNIX 907210 KR7000660001 2,13%
HDFC BANK A2PR0R INE040A01034 1,25%
HON HAI PRECISION IND CO 956949 TW0002317005 1,05%
RELIANCE INDUSTRIES 946078 INE002A01018 1,00%
XIAOMI CORP B A2JNY1 KYG9830T1067 0,96%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 0,95%
PDD HOLDINGS A ADR A2JRK6 US7223041028 0,95%
ICICI BANK A12F9J INE090A01021 0,80%
MEITUAN B A2N5NR KYG596691041 0,64%
MEDIATEK INC 764514 TW0002454006 0,64%
DELTA ELECTRONICS 956766 TW0002308004 0,63%
BHARTI AIRTEL A0N9BS INE397D01024 0,59%
NASPERS N A41H7X ZAE000351946 0,55%
INFOSYS 935237 INE009A01021 0,55%
AL RAJHI BANKING & INV 787911 SA0007879113 0,54%
NU HOLDINGS A A3C82G KYG6683N1034 0,53%
ICBC H A0M4YB CNE1000003G1 0,50%
BYD CO H A0M4W9 CNE100000296 0,48%
NETEASE A2P5NF KYG6427A1022 0,48%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,48%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,46%
TRIP COM GROUP A3CMCK KYG9066F1019 0,43%
VALE ON 897136 BRVALEACNOR0 0,42%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,41%
JD.COM (HK) A2P5N8 KYG8208B1014 0,40%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,40%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,38%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,36%
GOLD FIELDS 856777 ZAE000018123 0,34%
BAIDU (HK) A0YCQ6 KYG070341048 0,34%
ANGLOGOLD ASHANTI A3EQAK GB00BRXH2664 0,34%
BAJAJ FINANCE A41B7Q INE296A01032 0,33%
AXIS BANK A119AU INE238A01034 0,31%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,31%
TATA CONSULTANCY A0B7ZY INE467B01029 0,30%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,30%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,29%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,28%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,28%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,28%
DOOSAN ENERBILITY 541424 KR7034020008 0,28%
GRUPO MEXICO B 580892 MXP370841019 0,27%
QUANTA COMPUTER 918231 TW0002382009 0,26%
EMAAR PROPERTIES A1C8FL AEE000301011 0,26%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,26%
KUAISHOU TECHNOLOGY B A2QNAP KYG532631028 0,25%

Ländereinteilung

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Land Anteil
China, Volksrepublik 21,12%
Republik China (Taiwan) 19,50%
Korea, Republik (Südkorea) 11,42%
Indien 10,15%
Brasilien 3,22%
Saudi-Arabien 2,79%
Südafrika 2,39%
Mexiko 1,59%
Vereinigte Arabische Emirate 1,21%
Malaysia 1,08%
Polen 0,99%
Indonesien 0,89%
Kuwait 0,68%
Thailand 0,67%
Katar 0,64%
Chile 0,47%
Türkei 0,42%
Philippinen 0,37%
Griechenland 0,36%
Peru 0,33%
Ungarn 0,29%
Tschechische Republik 0,14%
Ägypten 0,07%
Kolumbien 0,03%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 15,58%
Banken 13,97%
Hardware & Ausrüstung 9,18%
Medien & Unterhaltung 7,13%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,53%
Roh-, Hilfs- & Betriebsstoffe 5,46%
Energie 3,59%
Investitionsgüter 3,38%
Automobile & Komponenten 3,18%
Versicherungen 2,68%
Telekom.dienste 2,20%
Pharma, Biotech. & Biowissenschaften 2,03%
Lebensmittel, Getränke & Tabak 2,01%
Versorgungsbetriebe 1,95%
Finanzdienstleistungen 1,62%
Software & Dienste 1,50%
Transportwesen 1,39%
Immobilienvermögensgesellschaften (REITS) 0,97%
Gebrauchsgüter & Bekleidung 0,90%
Verbraucherdienste 0,90%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,81%
Haushaltsartikel & Körperpflegeprodukte 0,49%
Gesundheitsw.: Ausstattung & Dienste 0,42%

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