calendar

Download Zusammensetzung31.03.2026 | xlsx

Fondszusammensetzung

Kasse	-0,26%
Sonstige Forderungen und Verbindlichkeiten	0,12%

Holding Name	WKN	ISIN	Gewichtung
TAIWAN SEMICONDUCTOR MANUFAC	893066	TW0002330008	13,92%
SAMSUNG ELECTRONICS CO LTD	888322	KR7005930003	5,25%
TENCENT HOLDINGS LTD	A1138D	KYG875721634	3,84%
SK HYNIX INC	907210	KR7000660001	3,08%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	2,48%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	1,48%
CHUNGHWA TELECOM CO LTD	794016	TW0002412004	1,14%
AL RAJHI BANK	787911	SA0007879113	1,08%
HDFC BANK LIMITED	A2PR0R	INE040A01034	1,05%
DELTA ELECTRONICS INC	956766	TW0002308004	1,00%
SAMSUNG ELECTRONICS-PREF	956199	KR7005931001	0,76%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	0,73%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	0,71%
INFOSYS LTD	935237	INE009A01021	0,68%
MEDIATEK INC	764514	TW0002454006	0,68%
SAUDI TELECOM CO	787954	SA0007879543	0,66%
BYD CO LTD-H	A0M4W9	CNE100000296	0,65%
GOLD FIELDS LTD	856777	ZAE000018123	0,63%
NEPI ROCKCASTLE N.V.	A3DNGP	NL0015000RT3	0,62%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	0,60%
CATHAY FINANCIAL HOLDING CO	529383	TW0002882008	0,60%
ANGLOGOLD ASHANTI PLC	A3EQAK	GB00BRXH2664	0,58%
HON HAI PRECISION INDUSTRY	956949	TW0002317005	0,57%
QATAR NATIONAL BANK	692989	QA0006929895	0,57%
MAHINDRA & MAHINDRA LTD	A1CVUE	INE101A01026	0,57%
ICICI BANK LTD	A12F9J	INE090A01021	0,54%
COMPANHIA PARANAENSE DE ENER	901076	BRCPLEACNOR8	0,54%
FAR EASTONE TELECOMM CO LTD	257118	TW0004904008	0,54%
KB FINANCIAL GROUP INC	A0RAHR	KR7105560007	0,53%
MEITUAN-CLASS B	A2N5NR	KYG596691041	0,52%
SHINHAN FINANCIAL GROUP LTD	798201	KR7055550008	0,50%
FIRST FINANCIAL HOLDING CO	808153	TW0002892007	0,49%
MALAYAN BANKING BHD	862183	MYL1155OO000	0,49%
MOTIVA INFRAESTRUTURA DE MOB	A418KM	BRMOTVACNOR7	0,49%
GRUPO FINANCIERO BANORTE-O	907669	MXP370711014	0,49%
NETEASE INC	A2P5NF	KYG6427A1022	0,48%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	0,48%
VODACOM GROUP LTD	A0RM1C	ZAE000132577	0,47%
CIMB GROUP HOLDINGS BHD	885799	MYL1023OO000	0,45%
HANA FINANCIAL GROUP	A0HNQE	KR7086790003	0,44%
E.SUN FINANCIAL HOLDING CO	722798	TW0002884004	0,44%
B3 SA-BRASIL BOLSA BALCAO	A2JG9G	BRB3SAACNOR6	0,43%
KGHM POLSKA MIEDZ SA	908063	PLKGHM000017	0,43%
WOORI FINANCIAL GROUP INC	A2PBMU	KR7316140003	0,43%
ENEL CHILE SA	A2AHN9	CL0002266774	0,42%
AXIS BANK LTD	A119AU	INE238A01034	0,42%
ETIHAD ETISALAT CO	A0DM9P	SA000A0DM9P2	0,42%
VALTERRA PLATINUM LIMITED	856547	ZAE000013181	0,42%
LENOVO GROUP LTD	894983	HK0992009065	0,41%
CHINA MERCHANTS BANK-A	A0M4JC	CNE000001B33	0,41%
INFO EDGE INDIA LTD	A418KZ	INE663F01032	0,41%
ASE TECHNOLOGY HOLDING CO LT	A2JKYX	TW0003711008	0,40%
SK SQUARE CO LTD	A3C60A	KR7402340004	0,40%
SUNWAY BHD	A1JES5	MYL5211OO007	0,40%
HCL TECHNOLOGIES LTD	932461	INE860A01027	0,39%
HINDUSTAN UNILEVER LTD	946066	INE030A01027	0,38%
ALLEGRO.EU SA	A2QEGF	LU2237380790	0,38%
UNITED MICROELECTRONICS CORP	888766	TW0002303005	0,37%
ICICI LOMBARD GENERAL INSURA	A2H503	INE765G01017	0,36%
NEDBANK GROUP LTD	864784	ZAE000004875	0,36%
SAMSUNG C+T CORP	A12F4N	KR7028260008	0,36%
ENGIE BRASIL ENERGIA SA	A2AN8V	BREGIEACNOR9	0,36%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	0,35%
FIRST ABU DHABI BANK PJSC	A1C8F6	AEN000101016	0,35%
SAMSUNG SDI CO LTD	956311	KR7006400006	0,34%
NASPERS LTD-N SHS	A41H7X	ZAE000351946	0,33%
PRESS METAL ALUMINIUM HOLDIN	A2DURY	MYL8869OO009	0,33%
INDUSTRIAL BANK CO LTD -A	A0M4UY	CNE000001QZ7	0,33%
DOOSAN ENERBILITY CO LTD	541424	KR7034020008	0,32%
DR SULAIMAN AL HABIB MEDICAL	A2P91R	SA1510P1UMH1	0,32%
ASIA VITAL COMPONENTS	A0DNJY	TW0003017000	0,31%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,31%
MARICO LTD	A0MVHW	INE196A01026	0,31%
SANLAM LTD	A0HGK5	ZAE000070660	0,31%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,30%
BANCO BRADESCO S.A.	911114	BRBBDCACNOR1	0,30%
ASIAN PAINTS LTD	A1W29J	INE021A01026	0,30%
AMERICA MOVIL SAB DE C-SER B	A3D9N4	MX01AM050019	0,30%
NU HOLDINGS LTD/CAYMAN ISL-A	A3C82G	KYG6683N1034	0,30%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,30%
DELTA ELECTRONICS THAI-FORGN	A3EEYF	TH0528A10Z14	0,29%
BAJAJ FINANCE LTD	A41B7Q	INE296A01032	0,29%
GRUPO BIMBO SAB- SERIES A	904121	MXP495211262	0,29%
AMBEV SA	A1W8BB	BRABEVACNOR1	0,29%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	0,29%
CREDICORP LTD	899417	BMG2519Y1084	0,28%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,28%
ZABKA GROUP SA	A40S0F	LU2910446546	0,28%
NAVER CORP	157736	KR7035420009	0,28%
WIPRO LTD	938437	INE075A01022	0,27%
TATA CONSUMER PRODUCTS LTD	A1C07B	INE192A01025	0,27%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,27%
SINOPAC FINANCIAL HOLDINGS	622356	TW0002890001	0,26%
EICHER MOTORS LTD	A2QBYA	INE066A01021	0,26%
EMAAR PROPERTIES PJSC	A1C8FL	AEE000301011	0,26%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,26%
ACCTON TECHNOLOGY CORP	900407	TW0002345006	0,26%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	0,26%
ITAU UNIBANCO HOLDING S-PREF	A0RM5X	BRITUBACNPR1	0,26%
EVA AIRWAYS CORP	794014	TW0002618006	0,26%
TVS MOTOR CO LTD	A0B7R7	INE494B01023	0,26%
ADVANCED INFO SERVICE-FOREIG	889577	TH0268010Z11	0,25%
SAMSUNG ELECTRO-MECHANICS CO	956197	KR7009150004	0,25%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,25%
ABU DHABI COMMERCIAL BANK	A1C8EB	AEA000201011	0,25%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,25%
TS FINANCIAL HOLDING CO LTD	541567	TW0002887007	0,25%
WALMART DE MEXICO SAB DE CV	A14PRL	MX01WA000038	0,25%
GRUPO CIBEST SA - PREF	A4198C	COTK7PA00028	0,25%
CONTEMPORARY AMPEREX TECHN-A	A2JQNK	CNE100003662	0,25%
MONETA MONEY BANK AS	A2AHZ4	CZ0008040318	0,25%
KOTAK MAHINDRA BANK LTD	A41YMV	INE237A01036	0,24%
SUNGROW POWER SUPPLY CO LT-A	A1JSN6	CNE1000018M7	0,24%
BANK MANDIRI PERSERO TBK PT	813177	ID1000095003	0,24%
POWER GRID CORP OF INDIA LTD	A0M2CZ	INE752E01010	0,23%
ENERGISA SA-UNITS	A2APMT	BRENGICDAM16	0,23%
SOUTHERN COPPER CORP	A0HG1Y	US84265V1052	0,23%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,23%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,23%
HUATAI SECURITIES CO LTD-A	A1CURX	CNE100000LQ8	0,23%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,22%
UNION BANK OF INDIA	A0D85W	INE692A01016	0,22%
FUBON FINANCIAL HOLDING CO	529031	TW0002881000	0,22%
STATE BANK OF INDIA	A12FAE	INE062A01020	0,21%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,21%
PERSISTENT SYSTEMS LTD	A409K5	INE262H01021	0,21%
KASIKORNBANK PCL-FOREIGN	878347	TH0016010017	0,21%
AMMB HOLDINGS BHD	883587	MYL1015OO006	0,21%
KAKAOBANK CORP	A3CVRG	KR7323410001	0,21%
CHINA MINSHENG BANKING-A	A0M4EU	CNE0000015Y0	0,21%
ETERNAL LTD	A3CU6G	INE758T01015	0,21%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,20%
WUXI APPTEC CO LTD-A	A2PAMX	CNE1000031K4	0,20%
AXIATA GROUP BERHAD	A0QYUV	MYL6888OO001	0,20%
KING SLIDE WORKS CO LTD	A0HND9	TW0002059003	0,20%
YUANTA FINANCIAL HOLDING CO	263285	TW0002885001	0,20%
UPL LTD	A0JMPP	INE628A01036	0,20%
HD HYUNDAI ELECTRIC CO LTD	A2DN9P	KR7267260008	0,20%
IMPALA PLATINUM HOLDINGS LTD	A0KFSB	ZAE000083648	0,19%
FOXCONN INDUSTRIAL INTERNE-A	A2JRNH	CNE1000031P3	0,19%
BANGKOK DUSIT MED SERVICE-F	A11276	TH0264A10Z12	0,19%
RUMO SA	A2DNBX	BRRAILACNOR9	0,19%
PING AN INSURANCE GROUP CO-A	A0M4U6	CNE000001R84	0,19%
HAIER SMART HOME CO LTD-H	A2QHT7	CNE1000048K8	0,19%
CELLTRION INC	A0RM6K	KR7068270008	0,18%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,18%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,18%
DABUR INDIA LTD	946069	INE016A01026	0,18%
SWIGGY LTD	A40UXJ	INE00H001014	0,18%
FIRSTRAND LTD	A0EACV	ZAE000066304	0,18%
TOTVS SA	A0JL35	BRTOTSACNOR8	0,18%
SAUDI AWWAL BANK	787908	SA0007879089	0,18%
GERDAU SA-PREF	909187	BRGGBRACNPR8	0,17%
HDFC LIFE INSURANCE CO LTD	A2H7F2	INE795G01014	0,17%
BANCO BRADESCO SA-PREF	896694	BRBBDCACNPR8	0,17%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,17%
LITE-ON TECHNOLOGY CORP	956735	TW0002301009	0,17%
PI INDUSTRIES LTD	A1T85D	INE603J01030	0,17%
ASPEED TECHNOLOGY INC	A1W64U	TW0005274005	0,17%
LG ENERGY SOLUTION	A3DCWX	KR7373220003	0,17%
KOREA INVESTMENT HOLDINGS CO	814065	KR7071050009	0,17%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,17%
SUPREME INDUSTRIES LTD	A1C7JQ	INE195A01028	0,17%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,17%
ABU DHABI ISLAMIC BANK	A1C8EH	AEA000801018	0,17%
XP INC - CLASS A	A2PWSC	KYG982391099	0,16%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,16%
SBI CARDS & PAYMENT SERVICES	A2P1WL	INE018E01016	0,16%
BOC AVIATION LTD	A2AJ7S	SG9999015267	0,16%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,16%
CHROMA ATE INC	905958	TW0002360005	0,16%
VOLTAS LTD	A0LBRH	INE226A01021	0,16%
BEONE MEDICINES LTD-H	A41ANK	CH1391448177	0,16%
SERES GROUP CO L-A	A2DL22	CNE1000028B9	0,16%
GRUPO MEXICO SAB DE CV-SER B	580892	MXP370841019	0,16%
UNITED SPIRITS LTD	A2JN9S	INE854D01024	0,16%
LG DISPLAY CO LTD	A0B68X	KR7034220004	0,16%
GUOTAI HAITONG SECURITIES CO	A140ZG	CNE1000022F3	0,16%
SHENZHEN INOVANCE TECHNOLO-A	A111BM	CNE100000V46	0,16%
SOC QUIMICA Y MINERA CHILE-B	215584	CLP8716X1082	0,16%
CTBC FINANCIAL HOLDING CO LT	633555	TW0002891009	0,15%
AKBANK T.A.S.	880456	TRAAKBNK91N6	0,15%
WISTRON CORP	A0CBGS	TW0003231007	0,15%
GRUPO CIBEST SA	A419J4	COTK7PA00010	0,15%
EMIRATES NBD PJSC	A1C8FR	AEE000801010	0,15%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,15%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,14%
GANFENG LITHIUM GROUP CO L-H	A2N6UN	CNE1000031W9	0,14%
SAMSUNG LIFE INSURANCE CO LT	A1CXM5	KR7032830002	0,14%
DISCOVERY LTD	338558	ZAE000022331	0,14%
CMOC GROUP LTD-A	A1W1WQ	CNE100001NR0	0,14%
SK BIOPHARMACEUTICALS CO LTD	A2P7N5	KR7326030004	0,14%
SUNDARAM FINANCE LTD	A0MRCW	INE660A01013	0,14%
CHAILEASE HOLDING CO LTD	A1JJ9U	KYG202881093	0,14%
SHRIRAM FINANCE LTD	A40ZA5	INE721A01047	0,13%
UNIMICRON TECHNOLOGY CORP	806959	TW0003037008	0,13%
APL APOLLO TUBES LTD	A2QK9Z	INE702C01027	0,13%
HYUNDAI ENGINEERING & CONST	955983	KR7000720003	0,13%
BANK RAKYAT INDONESIA PERSER	A1H5MK	ID1000118201	0,13%
BYD CO LTD -A	A1JR9J	CNE100001526	0,13%
OBEROI REALTY LTD	A1C7ZQ	INE093I01010	0,13%
BANCO BTG PACTUAL SA-UNIT	A2GSY3	BRBPACUNT006	0,13%
ZHEJIANG LEAPMOTOR TECHNOL-H	A3DVG2	CNE100005K77	0,13%
CHINA CITIC BANK CORP LTD-A	A0M4VW	CNE1000000R4	0,13%
GRUPO AEROPORT DEL SURESTE-B	165378	MXP001661018	0,13%
SHENZHEN MINDRAY BIO-MEDIC-A	A2PG6H	CNE100003G67	0,13%
CHINA CONSTRUCTION BANK-A	A0M56D	CNE100000742	0,13%
SAMSUNG FIRE & MARINE INS	955521	KR7000810002	0,12%
TIANQI LITHIUM CORP-A	A1C41J	CNE100000T32	0,12%
MTN GROUP LTD	897024	ZAE000042164	0,12%
ASUSTEK COMPUTER INC	905957	TW0002357001	0,12%
PUNJAB NATIONAL BANK	A12G3B	INE160A01022	0,12%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	0,12%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,12%
LUXSHARE PRECISION INDUSTR-A	A0X79A	CNE100000TP3	0,12%
TECH MAHINDRA LTD	A14QN2	INE669C01036	0,12%
TRENT LTD	A2PP5W	INE849A01020	0,12%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,12%
ORIENT SECURITIES CO LTD-A	A14U8E	CNE100001ZV6	0,12%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,12%
DOOSAN CO LTD	956268	KR7000150003	0,12%
LS ELECTRIC CO LTD	895497	KR7010120004	0,12%
ALINMA BANK	A0Q43Z	SA122050HV19	0,12%
ADVANTECH CO LTD	542352	TW0002395001	0,12%
YAPI VE KREDI BANKASI	890215	TRAYKBNK91N6	0,11%
POSTAL SAVINGS BANK OF CHI-A	A2PZQB	CNE100003PZ4	0,11%
TIM SA	A2QFAR	BRTIMSACNOR5	0,11%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,11%
INNER MONGOLIA YILI INDUS-A	A0M3W0	CNE000000JP5	0,11%
KAKAO CORP	931540	KR7035720002	0,11%
FORTUNE ELECTRIC CO LTD	906666	TW0001519007	0,11%
HYOSUNG HEAVY INDUSTRIES COR	A2JNB8	KR7298040007	0,11%
FOMENTO ECONOMICO MEXICA-UBD	914505	MXP320321310	0,11%
SANTANDER BANK POLSKA SA	677298	PLBZ00000044	0,11%
LODHA DEVELOPERS LTD	A3CMN3	INE670K01029	0,11%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,11%
3SBIO INC	A14T7Q	KYG8875G1029	0,11%
KE HOLDINGS INC-CL A	A2QBH4	KYG5223Y1089	0,11%
JIANGSU HENGRUI PHARMACEUT-A	A0M4DV	CNE0000014W7	0,11%
MIRAE ASSET SECURITIES CO LT	955549	KR7006800007	0,11%
TECO ELECTRIC & MACHINERY	883963	TW0001504009	0,11%
ORACLE FINANCIAL SERVICES	120450	INE881D01027	0,11%
AU SMALL FINANCE BANK LTD	A2DUL4	INE949L01017	0,11%
KRAFTON INC	A3CWG1	KR7259960003	0,11%
CUMMINS INDIA LTD	A0B93B	INE298A01020	0,11%
IEIT SYSTEMS CO LTD-A	A0M4BU	CNE0000012M2	0,11%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,10%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,10%
NAN YA PLASTICS CORP	883959	TW0001303006	0,10%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,10%
CO FOR COOPERATIVE INSURANCE	A0DPSH	SA000A0DPSH3	0,10%
CHOW TAI FOOK JEWELLERY GROU	A1JQKP	KYG211461085	0,10%
BANCO DO BRASIL S.A.	778889	BRBBASACNOR3	0,10%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,10%
LOCALIZA RENT A CAR	A0F4XR	BRRENTACNOR4	0,10%
INDIAN HOTELS CO LTD	A0LELE	INE053A01029	0,10%
RAIA DROGASIL SA	A1JRNS	BRRADLACNOR0	0,10%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,10%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,10%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,10%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,10%
BANK CENTRAL ASIA TBK PT	A0NBWE	ID1000109507	0,10%
GMR AIRPORTS LTD	A0YBZY	INE776C01039	0,10%
AIRPORTS OF THAILAND PCL-FOR	A2DLST	TH0765010Z16	0,10%
ECOPRO CO LTD	A1JLEE	KR7086520004	0,10%
GRUPO AEROPORT DEL PACIFIC-B	A0JDXN	MX01GA000004	0,10%
COMPAL ELECTRONICS	956763	TW0002324001	0,10%
GAMUDA BHD	885011	MYL5398OO002	0,10%
CHINA PACIFIC INSURANCE GR-A	A0NACD	CNE1000008M8	0,10%
GOTO GOJEK TOKOPEDIA TBK PT	A3DKF7	ID1000166903	0,10%
LG ELECTRONICS INC	570238	KR7066570003	0,10%
DB INSURANCE CO LTD	956071	KR7005830005	0,10%
FALABELLA SA	157739	CLP3880F1085	0,10%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,10%
GDS HOLDINGS LTD-CL A	A2DF4S	KYG3902L1095	0,10%
PHARMAESSENTIA CORP	A2DHCL	TW0006446008	0,09%
SAMSUNG SDS CO LTD	A12EJU	KR7018260000	0,09%
SUZLON ENERGY LTD	A0NBWZ	INE040H01021	0,09%
CITIC SECURITIES CO LTD-H	A1JLVC	CNE1000016V2	0,09%
YUHAN CORP	956638	KR7000100008	0,09%
PIDILITE INDUSTRIES LTD	A0MWKP	INE318A01026	0,09%
MPHASIS LTD	157118	INE356A01018	0,09%
CANARA BANK	A40CR9	INE476A01022	0,09%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,09%
YES BANK LTD	A2P106	INE528G01035	0,09%
MINISO GROUP HOLDING LTD	A2QF4D	KYG6180F1081	0,09%
TATA COMMUNICATIONS LTD	602366	INE151A01013	0,09%
E INK HOLDINGS INC	A0MWK4	TW0008069006	0,09%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,09%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,09%
ICICI PRUDENTIAL LIFE INSURA	A2AP6V	INE726G01019	0,09%
BEIJING KINGSOFT OFFICE SO-A	A2P62J	CNE100003PM2	0,08%
HYBE CO LTD	A2QD6A	KR7352820005	0,08%
MMG LTD	A0BLUG	HK1208013172	0,08%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,08%
ALDAR PROPERTIES PJSC	A1C8EV	AEA002001013	0,08%
AMMAN MINERAL INTERNASIONAL	A3EQKW	ID1000191109	0,07%
CALIWAY BIOPHARMACEUTICALS C	A3ECJQ	TW0006919004	0,06%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Republik China (Taiwan)","hc-key":"tw","y":24.08063804277435,"color":"#877F78"},{"name":"China, Volksrepublik","hc-key":"cn","y":21.7186822315456,"color":"#9F9993"},{"name":"Korea, Republik (Südkorea)","hc-key":"kr","y":15.79000292729929,"color":"#B7B2AE"},{"name":"Indien","hc-key":"in","y":11.7875732635252,"color":"#CFCCC9"},{"name":"Brasilien","hc-key":"br","y":4.625421365580407,"color":"#E7E5E4"},{"name":"Hongkong","hc-key":"hk","y":3.46540337280293,"color":"#003745"},{"name":"Südafrika","hc-key":"za","y":3.144990438288871,"color":"#335F6A"},{"name":"Saudi-Arabien","hc-key":"sa","y":2.869058274251971,"color":"#66878F"},{"name":"Malaysia","hc-key":"my","y":2.178531602845314,"color":"#99AFB5"},{"name":"Mexiko","hc-key":"mx","y":1.820828246166008,"color":"#CCD7DA"},{"name":"Vereinigte Arabische Emirate","hc-key":"ae","y":1.248820043705299,"color":"#DAD2BD"},{"name":"Thailand","hc-key":"th","y":1.05021989553552,"color":"#E1DBCA"},{"name":"Polen","hc-key":"pl","y":0.9198790806996582,"color":"#E9E4D7"},{"name":"Chile","hc-key":"cl","y":0.6728258423715416,"color":"#F0EDE5"},{"name":"Indonesien","hc-key":"id","y":0.6405414715406843,"color":"#F8F6F2"},{"name":"Niederlande","hc-key":"nl","y":0.6154855406192418,"color":"#78629C"},{"name":"Grossbritannien","hc-key":"gb","y":0.5808096086717796,"color":"#9381B0"},{"name":"Katar","hc-key":"qa","y":0.5730720524669131,"color":"#AEA1C4"},{"name":"Singapur","hc-key":"sg","y":0.4230124638635409,"color":"#C9C0D7"},{"name":"Kolumbien","hc-key":"co","y":0.3956629331385365,"color":"#E4E0EB"},{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":0.3895241984664138,"color":"#92A736"},{"name":"Peru","hc-key":"pe","y":0.2840776929645455,"color":"#A8B95E"},{"name":"Luxemburg","hc-key":"lu","y":0.2805872116313397,"color":"#BECA86"},{"name":"Türkei","hc-key":"tr","y":0.2628858597605192,"color":"#D3DCAF"},{"name":"Tschechische Republik","hc-key":"cz","y":0.2451468134462421,"color":"#E9EDD7"},{"name":"Australien","hc-key":"au","y":0.08148048090837406,"color":"#ED9E2E"}]}]}

Land		Anteil
	Republik China (Taiwan)	24,08%
	China, Volksrepublik	21,72%
	Korea, Republik (Südkorea)	15,79%
	Indien	11,79%
	Brasilien	4,63%
	Hongkong	3,47%
	Südafrika	3,14%
	Saudi-Arabien	2,87%
	Malaysia	2,18%
	Mexiko	1,82%
	Vereinigte Arabische Emirate	1,25%
	Thailand	1,05%
	Polen	0,92%
	Chile	0,67%
	Indonesien	0,64%
	Niederlande	0,62%
	Grossbritannien	0,58%
	Katar	0,57%
	Singapur	0,42%
	Kolumbien	0,40%
	Vereinigte Staaten von Amerika	0,39%
	Peru	0,28%
	Luxemburg	0,28%
	Türkei	0,26%
	Tschechische Republik	0,25%
	Australien	0,08%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":18.62353640059061},{"name":"Banken","y":16.06984095055559},{"name":"Hardware \u0026 Ausrüstung","y":10.56338837357105},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":4.633645676799785},{"name":"Telekom.dienste","y":4.040037965020989},{"name":"Investitionsgüter","y":3.904679822692205},{"name":"Finanzdienstleistungen","y":2.742661822468844},{"name":"Versicherungen","y":2.634691357762498},{"name":"Software \u0026 Dienste","y":2.228532341991724},{"name":"Versorgungsbetriebe","y":1.77566559738361},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":1.535989822222761},{"name":"Automobile \u0026 Komponenten","y":1.3813830208892},{"name":"Transportwesen","y":1.364391322970471},{"name":"Gebäudemanagement, Immobilienentwicklung","y":1.192605527881234},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":1.023895756228771},{"name":"Medien \u0026 Unterhaltung","y":0.9810824797433609},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":0.8799204771114909},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":0.6337801551704938},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.5628114520200527},{"name":"Verbraucherdienste","y":0.487967520784389},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":0.4503062522587178},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.09607923018497212}]}]}

Branche		Anteil
	Halbleiter & Geräte z. Halbleiterprod.	18,62%
	Banken	16,07%
	Hardware & Ausrüstung	10,56%
	Roh-, Hilfs- & Betriebsstoffe	4,63%
	Telekom.dienste	4,04%
	Investitionsgüter	3,90%
	Finanzdienstleistungen	2,74%
	Versicherungen	2,63%
	Software & Dienste	2,23%
	Versorgungsbetriebe	1,78%
	Lebensmittel, Getränke & Tabak	1,54%
	Automobile & Komponenten	1,38%
	Transportwesen	1,36%
	Gebäudemanagement, Immobilienentwicklung	1,19%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	1,02%
	Medien & Unterhaltung	0,98%
	Pharma, Biotech. & Biowissenschaften	0,88%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,63%
	Haushaltsartikel & Körperpflegeprodukte	0,56%
	Verbraucherdienste	0,49%
	Gesundheitsw.: Ausstattung & Dienste	0,45%
	Gebrauchsgüter & Bekleidung	0,10%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
TAIWAN SEMICONDUCTOR MANUFAC	893066	TW0002330008	13,82%
SAMSUNG ELECTRONICS CO LTD	888322	KR7005930003	5,51%
TENCENT HOLDINGS LTD	A1138D	KYG875721634	3,77%
SK HYNIX INC	907210	KR7000660001	3,32%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	2,47%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	1,43%
CHUNGHWA TELECOM CO LTD	794016	TW0002412004	1,13%
AL RAJHI BANK	787911	SA0007879113	1,05%
DELTA ELECTRONICS INC	956766	TW0002308004	1,05%
HDFC BANK LIMITED	A2PR0R	INE040A01034	1,03%
SAMSUNG ELECTRONICS-PREF	956199	KR7005931001	0,80%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	0,72%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	0,71%
MEDIATEK INC	764514	TW0002454006	0,68%
INFOSYS LTD	935237	INE009A01021	0,67%
SAUDI TELECOM CO	787954	SA0007879543	0,64%
BYD CO LTD-H	A0M4W9	CNE100000296	0,64%
NEPI ROCKCASTLE N.V.	A3DNGP	NL0015000RT3	0,61%
GOLD FIELDS LTD	856777	ZAE000018123	0,60%
CATHAY FINANCIAL HOLDING CO	529383	TW0002882008	0,59%
HON HAI PRECISION INDUSTRY	956949	TW0002317005	0,58%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	0,58%
MAHINDRA & MAHINDRA LTD	A1CVUE	INE101A01026	0,56%
QATAR NATIONAL BANK	692989	QA0006929895	0,55%
ANGLOGOLD ASHANTI PLC	A3EQAK	GB00BRXH2664	0,55%
KB FINANCIAL GROUP INC	A0RAHR	KR7105560007	0,55%
ICICI BANK LTD	A12F9J	INE090A01021	0,53%
FAR EASTONE TELECOMM CO LTD	257118	TW0004904008	0,52%
MEITUAN-CLASS B	A2N5NR	KYG596691041	0,52%
COMPANHIA PARANAENSE DE ENER	901076	BRCPLEACNOR8	0,51%
SHINHAN FINANCIAL GROUP LTD	798201	KR7055550008	0,51%
FIRST FINANCIAL HOLDING CO	808153	TW0002892007	0,48%
NETEASE INC	A2P5NF	KYG6427A1022	0,48%
MALAYAN BANKING BHD	862183	MYL1155OO000	0,48%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	0,47%
MOTIVA INFRAESTRUTURA DE MOB	A418KM	BRMOTVACNOR7	0,46%
GRUPO FINANCIERO BANORTE-O	907669	MXP370711014	0,46%
VODACOM GROUP LTD	A0RM1C	ZAE000132577	0,46%
CIMB GROUP HOLDINGS BHD	885799	MYL1023OO000	0,44%
HANA FINANCIAL GROUP	A0HNQE	KR7086790003	0,44%
SK SQUARE CO LTD	A3C60A	KR7402340004	0,43%
E.SUN FINANCIAL HOLDING CO	722798	TW0002884004	0,43%
WOORI FINANCIAL GROUP INC	A2PBMU	KR7316140003	0,43%
SUNWAY BHD	A1JES5	MYL5211OO007	0,43%
ASE TECHNOLOGY HOLDING CO LT	A2JKYX	TW0003711008	0,43%
ETIHAD ETISALAT CO	A0DM9P	SA000A0DM9P2	0,41%
AXIS BANK LTD	A119AU	INE238A01034	0,41%
KGHM POLSKA MIEDZ SA	908063	PLKGHM000017	0,41%
ENEL CHILE SA	A2AHN9	CL0002266774	0,41%
LENOVO GROUP LTD	894983	HK0992009065	0,41%
CHINA MERCHANTS BANK-A	A0M4JC	CNE000001B33	0,40%
INFO EDGE INDIA LTD	A418KZ	INE663F01032	0,40%
VALTERRA PLATINUM LIMITED	856547	ZAE000013181	0,40%
B3 SA-BRASIL BOLSA BALCAO	A2JG9G	BRB3SAACNOR6	0,39%
HCL TECHNOLOGIES LTD	932461	INE860A01027	0,38%
HINDUSTAN UNILEVER LTD	946066	INE030A01027	0,38%
UNITED MICROELECTRONICS CORP	888766	TW0002303005	0,37%
SAMSUNG C+T CORP	A12F4N	KR7028260008	0,37%
ALLEGRO.EU SA	A2QEGF	LU2237380790	0,36%
ICICI LOMBARD GENERAL INSURA	A2H503	INE765G01017	0,36%
NEDBANK GROUP LTD	864784	ZAE000004875	0,35%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	0,34%
FIRST ABU DHABI BANK PJSC	A1C8F6	AEN000101016	0,34%
ENGIE BRASIL ENERGIA SA	A2AN8V	BREGIEACNOR9	0,34%
SAMSUNG SDI CO LTD	956311	KR7006400006	0,34%
PRESS METAL ALUMINIUM HOLDIN	A2DURY	MYL8869OO009	0,33%
DOOSAN ENERBILITY CO LTD	541424	KR7034020008	0,33%
ASIA VITAL COMPONENTS	A0DNJY	TW0003017000	0,33%
NASPERS LTD-N SHS	A41H7X	ZAE000351946	0,32%
INDUSTRIAL BANK CO LTD -A	A0M4UY	CNE000001QZ7	0,32%
DR SULAIMAN AL HABIB MEDICAL	A2P91R	SA1510P1UMH1	0,32%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,31%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,31%
MARICO LTD	A0MVHW	INE196A01026	0,30%
DELTA ELECTRONICS THAI	A3EEQV	TH0528A10Z06	0,30%
ASIAN PAINTS LTD	A1W29J	INE021A01026	0,29%
SANLAM LTD	A0HGK5	ZAE000070660	0,29%
BANCO BRADESCO S.A.	911114	BRBBDCACNOR1	0,29%
BAJAJ FINANCE LTD	A41B7Q	INE296A01032	0,29%
AMERICA MOVIL SAB DE C-SER B	A3D9N4	MX01AM050019	0,29%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	0,28%
GRUPO BIMBO SAB- SERIES A	904121	MXP495211262	0,28%
PIRAEUS BANK	A41XFW	GRS831003009	0,28%
NAVER CORP	157736	KR7035420009	0,28%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,28%
ACCTON TECHNOLOGY CORP	900407	TW0002345006	0,28%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,28%
AMBEV SA	A1W8BB	BRABEVACNOR1	0,28%
NU HOLDINGS LTD/CAYMAN ISL-A	A3C82G	KYG6683N1034	0,27%
ZABKA GROUP SA	A40S0F	LU2910446546	0,27%
WIPRO LTD	938437	INE075A01022	0,27%
SAMSUNG ELECTRO-MECHANICS CO	956197	KR7009150004	0,26%
CREDICORP LTD	899417	BMG2519Y1084	0,26%
TATA CONSUMER PRODUCTS LTD	A1C07B	INE192A01025	0,26%
SINOPAC FINANCIAL HOLDINGS	622356	TW0002890001	0,26%
EMAAR PROPERTIES PJSC	A1C8FL	AEE000301011	0,26%
EVA AIRWAYS CORP	794014	TW0002618006	0,26%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	0,26%
EICHER MOTORS LTD	A2QBYA	INE066A01021	0,26%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,26%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,26%
TVS MOTOR CO LTD	A0B7R7	INE494B01023	0,25%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,25%
TS FINANCIAL HOLDING CO LTD	541567	TW0002887007	0,25%
ADVANCED INFO SERVICE	883810	TH0268010Z03	0,25%
ABU DHABI COMMERCIAL BANK	A1C8EB	AEA000201011	0,25%
SUNGROW POWER SUPPLY CO LT-A	A1JSN6	CNE1000018M7	0,25%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,25%
CONTEMPORARY AMPEREX TECHN-A	A2JQNK	CNE100003662	0,25%
WALMART DE MEXICO SAB DE CV	A14PRL	MX01WA000038	0,24%
ITAU UNIBANCO HOLDING S-PREF	A0RM5X	BRITUBACNPR1	0,24%
KOTAK MAHINDRA BANK LTD	A41YMV	INE237A01036	0,24%
MONETA MONEY BANK AS	A2AHZ4	CZ0008040318	0,24%
BANK MANDIRI PERSERO TBK PT	813177	ID1000095003	0,23%
GRUPO CIBEST SA - PREF	A4198C	COTK7PA00028	0,23%
POWER GRID CORP OF INDIA LTD	A0M2CZ	INE752E01010	0,23%
HUATAI SECURITIES CO LTD-A	A1CURX	CNE100000LQ8	0,23%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,22%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,22%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,22%
ENERGISA SA-UNITS	A2APMT	BRENGICDAM16	0,22%
FUBON FINANCIAL HOLDING CO	529031	TW0002881000	0,21%
UNION BANK OF INDIA	A0D85W	INE692A01016	0,21%
STATE BANK OF INDIA	A12FAE	INE062A01020	0,21%
PERSISTENT SYSTEMS LTD	A409K5	INE262H01021	0,21%
KAKAOBANK CORP	A3CVRG	KR7323410001	0,21%
SOUTHERN COPPER CORP	A0HG1Y	US84265V1052	0,21%
KASIKORNBANK	885967	TH0016010009	0,21%
CHINA MINSHENG BANKING-A	A0M4EU	CNE0000015Y0	0,21%
AMMB HOLDINGS BHD	883587	MYL1015OO006	0,21%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,21%
HD HYUNDAI ELECTRIC CO LTD	A2DN9P	KR7267260008	0,20%
ETERNAL LTD	A3CU6G	INE758T01015	0,20%
WUXI APPTEC CO LTD-A	A2PAMX	CNE1000031K4	0,20%
AXIATA GROUP BERHAD	A0QYUV	MYL6888OO001	0,20%
UPL LTD	A0JMPP	INE628A01036	0,19%
YUANTA FINANCIAL HOLDING CO	263285	TW0002885001	0,19%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,19%
KING SLIDE WORKS CO LTD	A0HND9	TW0002059003	0,19%
IMPALA PLATINUM HOLDINGS LTD	A0KFSB	ZAE000083648	0,19%
CELLTRION INC	A0RM6K	KR7068270008	0,19%
BANGKOK DUSIT MED. SVCS	A113BL	TH0264A10Z04	0,18%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,18%
PING AN INSURANCE GROUP CO-A	A0M4U6	CNE000001R84	0,18%
HAIER SMART HOME CO LTD-H	A2QHT7	CNE1000048K8	0,18%
FOXCONN INDUSTRIAL INTERNE-A	A2JRNH	CNE1000031P3	0,18%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,18%
RUMO SA	A2DNBX	BRRAILACNOR9	0,18%
DABUR INDIA LTD	946069	INE016A01026	0,18%
LITE-ON TECHNOLOGY CORP	956735	TW0002301009	0,18%
SWIGGY LTD	A40UXJ	INE00H001014	0,18%
FIRSTRAND LTD	A0EACV	ZAE000066304	0,17%
LG ENERGY SOLUTION	A3DCWX	KR7373220003	0,17%
KOREA INVESTMENT HOLDINGS CO	814065	KR7071050009	0,17%
HDFC LIFE INSURANCE CO LTD	A2H7F2	INE795G01014	0,17%
CHROMA ATE INC	905958	TW0002360005	0,17%
TOTVS SA	A0JL35	BRTOTSACNOR8	0,17%
SAUDI AWWAL BANK	787908	SA0007879089	0,17%
EUROBANK	A41XCJ	GRS829003003	0,17%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,17%
PI INDUSTRIES LTD	A1T85D	INE603J01030	0,17%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,17%
GERDAU SA-PREF	909187	BRGGBRACNPR8	0,17%
BANCO BRADESCO SA-PREF	896694	BRBBDCACNPR8	0,16%
SERES GROUP CO L-A	A2DL22	CNE1000028B9	0,16%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,16%
SUPREME INDUSTRIES LTD	A1C7JQ	INE195A01028	0,16%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,16%
LG DISPLAY CO LTD	A0B68X	KR7034220004	0,16%
BOC AVIATION LTD	A2AJ7S	SG9999015267	0,16%
SBI CARDS & PAYMENT SERVICES	A2P1WL	INE018E01016	0,16%
ABU DHABI ISLAMIC BANK	A1C8EH	AEA000801018	0,16%
VOLTAS LTD	A0LBRH	INE226A01021	0,16%
BEONE MEDICINES LTD-H	A41ANK	CH1391448177	0,16%
UNITED SPIRITS LTD	A2JN9S	INE854D01024	0,16%
GUOTAI HAITONG SECURITIES CO	A140ZG	CNE1000022F3	0,16%
SOC QUIMICA Y MINERA CHILE-B	215584	CLP8716X1082	0,15%
SHENZHEN INOVANCE TECHNOLO-A	A111BM	CNE100000V46	0,15%
CTBC FINANCIAL HOLDING CO LT	633555	TW0002891009	0,15%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,15%
XP INC - CLASS A	A2PWSC	KYG982391099	0,15%
GRUPO MEXICO SAB DE CV-SER B	580892	MXP370841019	0,15%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,15%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,15%
WISTRON CORP	A0CBGS	TW0003231007	0,15%
SAMSUNG LIFE INSURANCE CO LT	A1CXM5	KR7032830002	0,15%
UNIMICRON TECHNOLOGY CORP	806959	TW0003037008	0,15%
AKBANK T.A.S.	880456	TRAAKBNK91N6	0,15%
EMIRATES NBD PJSC	A1C8FR	AEE000801010	0,14%
GANFENG LITHIUM GROUP CO L-H	A2N6UN	CNE1000031W9	0,14%
SK BIOPHARMACEUTICALS CO LTD	A2P7N5	KR7326030004	0,14%
CMOC GROUP LTD-A	A1W1WQ	CNE100001NR0	0,14%
DISCOVERY LTD	338558	ZAE000022331	0,14%
HYUNDAI ENGINEERING & CONST	955983	KR7000720003	0,14%
CHAILEASE HOLDING CO LTD	A1JJ9U	KYG202881093	0,14%
SUNDARAM FINANCE LTD	A0MRCW	INE660A01013	0,14%
GRUPO CIBEST SA	A419J4	COTK7PA00010	0,13%
BANK RAKYAT INDONESIA PERSER	A1H5MK	ID1000118201	0,13%
SHRIRAM FINANCE LTD	A40ZA5	INE721A01047	0,13%
APL APOLLO TUBES LTD	A2QK9Z	INE702C01027	0,13%
ZHEJIANG LEAPMOTOR TECHNOL-H	A3DVG2	CNE100005K77	0,13%
BYD CO LTD -A	A1JR9J	CNE100001526	0,13%
SHENZHEN MINDRAY BIO-MEDIC-A	A2PG6H	CNE100003G67	0,13%
OBEROI REALTY LTD	A1C7ZQ	INE093I01010	0,13%
ASPEED TECHNOLOGY INC	A1W64U	TW0005274005	0,13%
DOOSAN CO LTD	956268	KR7000150003	0,13%
SAMSUNG FIRE & MARINE INS	955521	KR7000810002	0,13%
CHINA CITIC BANK CORP LTD-A	A0M4VW	CNE1000000R4	0,13%
LS ELECTRIC CO LTD	895497	KR7010120004	0,12%
ASUSTEK COMPUTER INC	905957	TW0002357001	0,12%
TIANQI LITHIUM CORP-A	A1C41J	CNE100000T32	0,12%
GRUPO AEROPORT DEL SURESTE-B	165378	MXP001661018	0,12%
CHINA CONSTRUCTION BANK-A	A0M56D	CNE100000742	0,12%
FORTUNE ELECTRIC CO LTD	906666	TW0001519007	0,12%
BANCO BTG PACTUAL SA-UNIT	A2GSY3	BRBPACUNT006	0,12%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,12%
PUNJAB NATIONAL BANK	A12G3B	INE160A01022	0,12%
TECH MAHINDRA LTD	A14QN2	INE669C01036	0,12%
MTN GROUP LTD	897024	ZAE000042164	0,12%
TRENT LTD	A2PP5W	INE849A01020	0,12%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	0,12%
LUXSHARE PRECISION INDUSTR-A	A0X79A	CNE100000TP3	0,12%
ORIENT SECURITIES CO LTD-A	A14U8E	CNE100001ZV6	0,12%
ADVANTECH CO LTD	542352	TW0002395001	0,12%
KAKAO CORP	931540	KR7035720002	0,11%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,11%
3SBIO INC	A14T7Q	KYG8875G1029	0,11%
NAN YA PLASTICS CORP	883959	TW0001303006	0,11%
ALINMA BANK	A0Q43Z	SA122050HV19	0,11%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,11%
YAPI VE KREDI BANKASI	890215	TRAYKBNK91N6	0,11%
HYOSUNG HEAVY INDUSTRIES COR	A2JNB8	KR7298040007	0,11%
POSTAL SAVINGS BANK OF CHI-A	A2PZQB	CNE100003PZ4	0,11%
INNER MONGOLIA YILI INDUS-A	A0M3W0	CNE000000JP5	0,11%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,11%
KE HOLDINGS INC-CL A	A2QBH4	KYG5223Y1089	0,11%
TECO ELECTRIC & MACHINERY	883963	TW0001504009	0,11%
TIM SA	A2QFAR	BRTIMSACNOR5	0,11%
MIRAE ASSET SECURITIES CO LT	955549	KR7006800007	0,11%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,11%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,11%
LODHA DEVELOPERS LTD	A3CMN3	INE670K01029	0,11%
JIANGSU HENGRUI PHARMACEUT-A	A0M4DV	CNE0000014W7	0,11%
FOMENTO ECONOMICO MEXICA-UBD	914505	MXP320321310	0,11%
IEIT SYSTEMS CO LTD-A	A0M4BU	CNE0000012M2	0,11%
ORACLE FINANCIAL SERVICES	120450	INE881D01027	0,10%
SANTANDER BANK POLSKA SA	677298	PLBZ00000044	0,10%
AU SMALL FINANCE BANK LTD	A2DUL4	INE949L01017	0,10%
CUMMINS INDIA LTD	A0B93B	INE298A01020	0,10%
CO FOR COOPERATIVE INSURANCE	A0DPSH	SA000A0DPSH3	0,10%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,10%
ECOPRO CO LTD	A1JLEE	KR7086520004	0,10%
KRAFTON INC	A3CWG1	KR7259960003	0,10%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,10%
INDIAN HOTELS CO LTD	A0LELE	INE053A01029	0,10%
CHOW TAI FOOK JEWELLERY GROU	A1JQKP	KYG211461085	0,10%
COMPAL ELECTRONICS	956763	TW0002324001	0,10%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,10%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,10%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,10%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,10%
RAIA DROGASIL SA	A1JRNS	BRRADLACNOR0	0,10%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,10%
BANCO DO BRASIL S.A.	778889	BRBBASACNOR3	0,10%
BANK CENTRAL ASIA TBK PT	A0NBWE	ID1000109507	0,10%
GMR AIRPORTS LTD	A0YBZY	INE776C01039	0,10%
GDS HOLDINGS LTD-CL A	A2DF4S	KYG3902L1095	0,10%
LG ELECTRONICS INC	570238	KR7066570003	0,10%
GAMUDA BHD	885011	MYL5398OO002	0,10%
LOCALIZA RENT A CAR	A0F4XR	BRRENTACNOR4	0,10%
GOTO GOJEK TOKOPEDIA TBK PT	A3DKF7	ID1000166903	0,10%
AIRPORTS OF THAILAND	A2DLU1	TH0765010Z08	0,10%
GRUPO AEROPORT DEL PACIFIC-B	A0JDXN	MX01GA000004	0,10%
YUHAN CORP	956638	KR7000100008	0,10%
DB INSURANCE CO LTD	956071	KR7005830005	0,10%
SAMSUNG SDS CO LTD	A12EJU	KR7018260000	0,10%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,10%
CHINA PACIFIC INSURANCE GR-A	A0NACD	CNE1000008M8	0,09%
PHARMAESSENTIA CORP	A2DHCL	TW0006446008	0,09%
CITIC SECURITIES CO LTD-H	A1JLVC	CNE1000016V2	0,09%
SUZLON ENERGY LTD	A0NBWZ	INE040H01021	0,09%
PIDILITE INDUSTRIES LTD	A0MWKP	INE318A01026	0,09%
MPHASIS LTD	157118	INE356A01018	0,09%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,09%
E INK HOLDINGS INC	A0MWK4	TW0008069006	0,09%
FALABELLA SA	157739	CLP3880F1085	0,09%
CANARA BANK	A40CR9	INE476A01022	0,09%
YES BANK LTD	A2P106	INE528G01035	0,09%
MINISO GROUP HOLDING LTD	A2QF4D	KYG6180F1081	0,09%
TATA COMMUNICATIONS LTD	602366	INE151A01013	0,09%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,09%
BEIJING KINGSOFT OFFICE SO-A	A2P62J	CNE100003PM2	0,09%
ICICI PRUDENTIAL LIFE INSURA	A2AP6V	INE726G01019	0,08%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,08%
MMG LTD	A0BLUG	HK1208013172	0,08%
HYBE CO LTD	A2QD6A	KR7352820005	0,08%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,08%
ALDAR PROPERTIES PJSC	A1C8EV	AEA002001013	0,08%
AMMAN MINERAL INTERNASIONAL	A3EQKW	ID1000191109	0,07%
CALIWAY BIOPHARMACEUTICALS C	A3ECJQ	TW0006919004	0,05%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Republik China (Taiwan)","hc-key":"tw","y":24.029377,"color":"#877F78"},{"name":"China, Volksrepublik","hc-key":"cn","y":21.41172499999999,"color":"#9F9993"},{"name":"Korea, Republik (Südkorea)","hc-key":"kr","y":16.49924199999999,"color":"#B7B2AE"},{"name":"Indien","hc-key":"in","y":11.605789,"color":"#CFCCC9"},{"name":"Brasilien","hc-key":"br","y":4.366028000000001,"color":"#E7E5E4"},{"name":"Hongkong","hc-key":"hk","y":3.440258,"color":"#003745"},{"name":"Südafrika","hc-key":"za","y":3.045032999999999,"color":"#335F6A"},{"name":"Saudi-Arabien","hc-key":"sa","y":2.806261,"color":"#66878F"},{"name":"Malaysia","hc-key":"my","y":2.177993,"color":"#99AFB5"},{"name":"Mexiko","hc-key":"mx","y":1.749837999999999,"color":"#CCD7DA"},{"name":"Vereinigte Arabische Emirate","hc-key":"ae","y":1.231805999999999,"color":"#DAD2BD"},{"name":"Polen","hc-key":"pl","y":0.882026,"color":"#E1DBCA"},{"name":"Chile","hc-key":"cl","y":0.654965,"color":"#E9E4D7"},{"name":"Indonesien","hc-key":"id","y":0.6323099999999999,"color":"#F0EDE5"},{"name":"Niederlande","hc-key":"nl","y":0.608257,"color":"#F8F6F2"},{"name":"Katar","hc-key":"qa","y":0.552313,"color":"#78629C"},{"name":"Grossbritannien","hc-key":"gb","y":0.54901,"color":"#9381B0"},{"name":"Singapur","hc-key":"sg","y":0.420163,"color":"#AEA1C4"},{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":0.366573,"color":"#C9C0D7"},{"name":"Kolumbien","hc-key":"co","y":0.362793,"color":"#E4E0EB"},{"name":"Luxemburg","hc-key":"lu","y":0.273943,"color":"#92A736"},{"name":"Peru","hc-key":"pe","y":0.263436,"color":"#A8B95E"},{"name":"Türkei","hc-key":"tr","y":0.25698,"color":"#BECA86"},{"name":"Tschechische Republik","hc-key":"cz","y":0.236838,"color":"#D3DCAF"},{"name":"Australien","hc-key":"au","y":0.083247,"color":"#E9EDD7"}]}]}

Land		Anteil
	Republik China (Taiwan)	24,03%
	China, Volksrepublik	21,41%
	Korea, Republik (Südkorea)	16,50%
	Indien	11,61%
	Brasilien	4,37%
	Hongkong	3,44%
	Südafrika	3,05%
	Saudi-Arabien	2,81%
	Malaysia	2,18%
	Mexiko	1,75%
	Vereinigte Arabische Emirate	1,23%
	Polen	0,88%
	Chile	0,65%
	Indonesien	0,63%
	Niederlande	0,61%
	Katar	0,55%
	Grossbritannien	0,55%
	Singapur	0,42%
	Vereinigte Staaten von Amerika	0,37%
	Kolumbien	0,36%
	Luxemburg	0,27%
	Peru	0,26%
	Türkei	0,26%
	Tschechische Republik	0,24%
	Australien	0,08%

Brancheneinteilung

Branche		Anteil
	Halbleiter & Geräte z. Halbleiterprod.	18,74%
	Banken	15,74%
	Hardware & Ausrüstung	10,98%
	Roh-, Hilfs- & Betriebsstoffe	4,48%
	Telekom.dienste	4,21%
	Investitionsgüter	4,03%
	Finanzdienstleistungen	2,67%
	Versicherungen	2,60%
	Software & Dienste	2,20%
	Versorgungsbetriebe	1,71%
	Lebensmittel, Getränke & Tabak	1,50%
	Transportwesen	1,41%
	Automobile & Komponenten	1,37%
	Gebäudemanagement, Immobilienentwicklung	1,18%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	0,99%
	Medien & Unterhaltung	0,98%
	Pharma, Biotech. & Biowissenschaften	0,87%
	Gesundheitsw.: Ausstattung & Dienste	0,63%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,62%
	Haushaltsartikel & Körperpflegeprodukte	0,55%
	Verbraucherdienste	0,48%
	Gebrauchsgüter & Bekleidung	0,10%

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