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Fondszusammensetzung

Swap Anteil 1,71%
Kasse 1,25%
Sonstige Forderungen und Verbindlichkeiten -1,27%
Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,05%
MERCK KGAA 659990 DE0006599905 4,97%
BAWAG GROUP AG A2DYJN AT0000BAWAG2 4,13%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,85%
TUI AG TUAG50 DE000TUAG505 3,79%
ALLIANZ SE-REG 840400 DE0008404005 3,78%
UCB SA 852738 BE0003739530 3,78%
BAYER AG-REG BAY001 DE000BAY0017 3,73%
NORDEA BANK ABP A2N6F4 FI4000297767 3,66%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,65%
SIEMENS AG-REG 723610 DE0007236101 3,55%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,48%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,37%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,28%
SBM OFFSHORE NV A0JLZV NL0000360618 3,25%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,22%
KONE OYJ-B A0ET4X FI0009013403 3,16%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,01%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,83%
BEIERSDORF AG 520000 DE0005200000 2,78%
VONOVIA SE A1ML7J DE000A1ML7J1 2,73%
RWE AG 703712 DE0007037129 2,71%
SARTORIUS AG-VORZUG 716563 DE0007165631 2,57%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,53%
DHL GROUP 555200 DE0005552004 2,51%
BASF SE BASF11 DE000BASF111 2,40%
FERRARI NV A2ACKK NL0011585146 2,35%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 2,25%
ADIDAS AG A1EWWW DE000A1EWWW0 1,89%

Ländereinteilung

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Land Anteil
Deutschland 74,95%
Finnland 6,82%
Niederlande 6,26%
Österreich 4,13%
Belgien 3,78%
Italien 2,35%

Brancheneinteilung

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Branche Anteil
Pharma, Biotech. & Biowissenschaften 15,06%
Investitionsgüter 11,76%
Automobile & Komponenten 8,10%
Versicherungen 7,26%
Haushaltsartikel & Körperpflegeprodukte 6,80%
Halbleiter & Geräte z. Halbleiterprod. 6,38%
Finanzdienstleistungen 6,11%
Gesundheitsw.: Ausstattung & Dienste 6,10%
Banken 3,66%
Telekom.dienste 3,65%
Energie 3,25%
Gebäudemanagement, Immobilienentwicklung 2,73%
Versorgungsbetriebe 2,71%
Transportwesen 2,51%
Roh-, Hilfs- & Betriebsstoffe 2,40%
Gebrauchsgüter & Bekleidung 1,89%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 10,27%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 5,37%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 2,80%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 2,61%
HDFC BANK A2PR0R INE040A01034 1,36%
XIAOMI CORP B A2JNY1 KYG9830T1067 1,28%
SK HYNIX 907210 KR7000660001 1,16%
RELIANCE INDUSTRIES 946078 INE002A01018 1,06%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 1,02%
PDD HOLDINGS A ADR A2JRK6 US7223041028 0,95%
ICICI BANK A12F9J INE090A01021 0,93%
HON HAI PRECISION IND CO 956949 TW0002317005 0,93%
MEDIATEK INC 764514 TW0002454006 0,76%
MEITUAN B A2N5NR KYG596691041 0,71%
INFOSYS 935237 INE009A01021 0,63%
BHARTI AIRTEL A0N9BS INE397D01024 0,61%
BYD CO H A0M4W9 CNE100000296 0,58%
NASPERS N A3EJLA ZAE000325783 0,56%
NU HOLDINGS A A3C82G KYG6683N1034 0,55%
AL RAJHI BANKING & INV 787911 SA0007879113 0,54%
ICBC H A0M4YB CNE1000003G1 0,53%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,53%
NETEASE A2P5NF KYG6427A1022 0,52%
DELTA ELECTRONICS 956766 TW0002308004 0,50%
TRIP COM GROUP A3CMCK KYG9066F1019 0,48%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,43%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,42%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,42%
VALE ON 897136 BRVALEACNOR0 0,41%
JD.COM (HK) A2P5N8 KYG8208B1014 0,40%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,39%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,37%
TATA CONSULTANCY A0B7ZY INE467B01029 0,35%
GOLD FIELDS 856777 ZAE000018123 0,32%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,31%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,31%
BAJAJ FINANCE A41B7Q INE296A01032 0,31%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,31%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,31%
ANGLOGOLD ASHANTI A3EQAK GB00BRXH2664 0,30%
AXIS BANK A119AU INE238A01034 0,30%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,30%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,30%
PETROBRAS PN 899019 BRPETRACNPR6 0,29%
KUAISHOU TECHNOLOGY B A2QNAP KYG532631028 0,29%
EMAAR PROPERTIES A1C8FL AEE000301011 0,29%
HINDUSTAN UNILEVER 946066 INE030A01027 0,27%
BAIDU (HK) A0YCQ6 KYG070341048 0,27%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,27%
QATAR NATIONAL BANK 692989 QA0006929895 0,26%

Ländereinteilung

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Land Anteil
China, Volksrepublik 22,74%
Republik China (Taiwan) 18,02%
Indien 11,03%
Korea, Republik (Südkorea) 9,56%
Brasilien 3,44%
Saudi-Arabien 2,84%
Südafrika 2,37%
Mexiko 1,66%
Vereinigte Arabische Emirate 1,31%
Malaysia 1,20%
Polen 1,04%
Indonesien 0,98%
Thailand 0,75%
Katar 0,74%
Kuwait 0,73%
Türkei 0,50%
Chile 0,48%
Philippinen 0,44%
Griechenland 0,40%
Peru 0,32%
Ungarn 0,30%
Tschechische Republik 0,15%
Ägypten 0,07%
Kolumbien 0,03%

Brancheneinteilung

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Branche Anteil
Banken 15,09%
Halbleiter & Geräte z. Halbleiterprod. 13,11%
Hardware & Ausrüstung 8,34%
Medien & Unterhaltung 7,29%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,86%
Roh-, Hilfs- & Betriebsstoffe 5,21%
Energie 3,77%
Automobile & Komponenten 3,53%
Investitionsgüter 3,30%
Versicherungen 2,93%
Telekom.dienste 2,33%
Pharma, Biotech. & Biowissenschaften 2,29%
Lebensmittel, Getränke & Tabak 2,26%
Versorgungsbetriebe 2,06%
Finanzdienstleistungen 1,77%
Software & Dienste 1,70%
Transportwesen 1,56%
Immobilienvermögensgesellschaften (REITS) 1,12%
Gebrauchsgüter & Bekleidung 1,03%
Verbraucherdienste 0,99%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,90%
Haushaltsartikel & Körperpflegeprodukte 0,59%
Gesundheitsw.: Ausstattung & Dienste 0,47%

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