Download Zusammensetzung31.07.2026 | xlsx

Fondszusammensetzung

Kasse	0,13%
Sonstige Forderungen und Verbindlichkeiten	0,31%

Holding Name	WKN	ISIN	Gewichtung
TAIWAN SEMICONDUCTOR MANUFAC	893066	TW0002330008	15,43%
SAMSUNG ELECTRONICS CO LTD	888322	KR7005930003	7,18%
SK HYNIX INC	907210	KR7000660001	5,69%
TENCENT HOLDINGS LTD	A1138D	KYG875721634	2,88%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	1,89%
MEDIATEK INC	764514	TW0002454006	1,31%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	1,13%
SAMSUNG ELECTRONICS-PREF	956199	KR7005931001	1,11%
CHUNGHWA TELECOM CO LTD	794016	TW0002412004	0,96%
DELTA ELECTRONICS INC	956766	TW0002308004	0,96%
HDFC BANK LIMITED	A2PR0R	INE040A01034	0,87%
AL RAJHI BANK	787911	SA0007879113	0,77%
LENOVO GROUP LTD	894983	HK0992009065	0,70%
CATHAY FINANCIAL HOLDING CO	529383	TW0002882008	0,69%
SK SQUARE CO LTD	A3C60A	KR7402340004	0,69%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	0,67%
HON HAI PRECISION INDUSTRY	956949	TW0002317005	0,66%
AXIS BANK LTD	A119AU	INE238A01034	0,63%
ICICI BANK LTD	A12F9J	INE090A01021	0,60%
SAUDI TELECOM CO	787954	SA0007879543	0,60%
UNITED MICROELECTRONICS CORP	888766	TW0002303005	0,59%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	0,58%
NEPI ROCKCASTLE N.V.	A3DNGP	NL0015000RT3	0,58%
YUANTA FINANCIAL HOLDING CO	263285	TW0002885001	0,57%
SAMSUNG ELECTRO-MECHANICS CO	956197	KR7009150004	0,57%
KB FINANCIAL GROUP INC	A0RAHR	KR7105560007	0,55%
ASE TECHNOLOGY HOLDING CO LT	A2JKYX	TW0003711008	0,55%
MAHINDRA & MAHINDRA LTD	A1CVUE	INE101A01026	0,53%
MEITUAN-CLASS B	A2N5NR	KYG596691041	0,51%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	0,51%
SHINHAN FINANCIAL GROUP LTD	798201	KR7055550008	0,50%
NETEASE INC	A2P5NF	KYG6427A1022	0,49%
COMPANHIA PARANAENSE DE ENER	901076	BRCPLEACNOR8	0,49%
FAR EASTONE TELECOMM CO LTD	257118	TW0004904008	0,48%
BYD CO LTD-H	A0M4W9	CNE100000296	0,47%
HANA FINANCIAL GROUP	A0HNQE	KR7086790003	0,45%
BAJAJ FINANCE LTD	A41B7Q	INE296A01032	0,45%
FIRST FINANCIAL HOLDING CO	808153	TW0002892007	0,44%
VODACOM GROUP LTD	A0RM1C	ZAE000132577	0,44%
ALLEGRO.EU SA	A2QEGF	LU2237380790	0,43%
GRUPO FINANCIERO BANORTE-O	907669	MXP370711014	0,42%
MOTIVA INFRAESTRUTURA DE MOB	A418KM	BRMOTVACNOR7	0,41%
QATAR NATIONAL BANK	692989	QA0006929895	0,40%
WOORI FINANCIAL GROUP INC	A2PBMU	KR7316140003	0,39%
GOLD FIELDS LTD	856777	ZAE000018123	0,39%
PRESS METAL ALUMINIUM HOLDIN	A2DURY	MYL8869OO009	0,38%
CIMB GROUP HOLDINGS BHD	885799	MYL1023OO000	0,38%
MALAYAN BANKING BHD	862183	MYL1155OO000	0,38%
ETIHAD ETISALAT CO	A0DM9P	SA000A0DM9P2	0,38%
CREDICORP LTD	899417	BMG2519Y1084	0,37%
ANGLOGOLD ASHANTI PLC	A3EQAK	GB00BRXH2664	0,37%
B3 SA-BRASIL BOLSA BALCAO	A2JG9G	BRB3SAACNOR6	0,37%
AMBEV SA	A1W8BB	BRABEVACNOR1	0,36%
SUNWAY BHD	A1JES5	MYL5211OO007	0,35%
ENEL CHILE SA	A2AHN9	CL0002266774	0,35%
ASIAN PAINTS LTD	A1W29J	INE021A01026	0,35%
CHINA MERCHANTS BANK-A	A0M4JC	CNE000001B33	0,34%
VALTERRA PLATINUM LIMITED	856547	ZAE000013181	0,34%
PIRAEUS BANK SA	A41XFW	GRS831003009	0,34%
INFOSYS LTD	935237	INE009A01021	0,33%
GRUPO MEXICO SAB DE CV-SER B	580892	MXP370841019	0,33%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	0,32%
CTBC FINANCIAL HOLDING CO LT	633555	TW0002891009	0,32%
TS FINANCIAL HOLDING CO LTD	541567	TW0002887007	0,32%
HINDUSTAN UNILEVER LTD	946066	INE030A01027	0,31%
KOTAK MAHINDRA BANK LTD	A41YMV	INE237A01036	0,31%
ASIA VITAL COMPONENTS	A0DNJY	TW0003017000	0,30%
SHRIRAM FINANCE LTD	A40ZA5	INE721A01047	0,30%
MARICO LTD	A0MVHW	INE196A01026	0,30%
KGHM POLSKA MIEDZ SA	908063	PLKGHM000017	0,29%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	0,29%
NEDBANK GROUP LTD	864784	ZAE000004875	0,29%
UPL LTD	A0JMPP	INE628A01036	0,29%
BANCO BRADESCO S.A.	911114	BRBBDCACNOR1	0,29%
SAMSUNG C+T CORP	A12F4N	KR7028260008	0,29%
SINOPAC FINANCIAL HOLDINGS	622356	TW0002890001	0,29%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	0,29%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,28%
INDUSTRIAL BANK CO LTD -A	A0M4UY	CNE000001QZ7	0,28%
DR SULAIMAN AL HABIB MEDICAL	A2P91R	SA1510P1UMH1	0,28%
HCL TECHNOLOGIES LTD	932461	INE860A01027	0,28%
ACCTON TECHNOLOGY CORP	900407	TW0002345006	0,27%
ZABKA GROUP SA	A40S0F	LU2910446546	0,26%
GRUPO CIBEST SA - PREF	A4198C	COTK7PA00028	0,26%
E.SUN FINANCIAL HOLDING CO	722798	TW0002884004	0,26%
SOUTHERN COPPER CORP	A0HG1Y	US84265V1052	0,26%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,26%
SAMSUNG SDI CO LTD	956311	KR7006400006	0,25%
SANLAM LTD	A0HGK5	ZAE000070660	0,25%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,25%
NAVER CORP	157736	KR7035420009	0,25%
ABU DHABI COMMERCIAL BANK	A1C8EB	AEA000201011	0,25%
NU HOLDINGS LTD/CAYMAN ISL-A	A3C82G	KYG6683N1034	0,25%
UNIMICRON TECHNOLOGY CORP	806959	TW0003037008	0,24%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	0,24%
DELTA ELECTRONICS THAI-FORGN	A3EEYF	TH0528A10Z14	0,24%
AMERICA MOVIL SAB DE C-SER B	A3D9N4	MX01AM050019	0,24%
ENGIE BRASIL ENERGIA SA	A2AN8V	BREGIEACNOR9	0,24%
HDFC LIFE INSURANCE CO LTD	A2H7F2	INE795G01014	0,23%
KING SLIDE WORKS CO LTD	A0HND9	TW0002059003	0,23%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,23%
CHROMA ATE INC	905958	TW0002360005	0,23%
MONETA MONEY BANK AS	A2AHZ4	CZ0008040318	0,22%
CONTEMPORARY AMPEREX TECHN-A	A2JQNK	CNE100003662	0,22%
STATE BANK OF INDIA	A12FAE	INE062A01020	0,22%
ALINMA BANK	A0Q43Z	SA122050HV19	0,22%
INFO EDGE INDIA LTD	A418KZ	INE663F01032	0,22%
KASIKORNBANK PCL-FOREIGN	878347	TH0016010017	0,22%
TVS MOTOR CO LTD	A0B7R7	INE494B01023	0,21%
DOOSAN ENERBILITY CO LTD	541424	KR7034020008	0,21%
ADVANCED INFO SERVICE-FOREIG	889577	TH0268010Z11	0,21%
NASPERS LTD-N SHS	A41H7X	ZAE000351946	0,21%
HUATAI SECURITIES CO LTD-A	A1CURX	CNE100000LQ8	0,21%
WUXI APPTEC CO LTD-A	A2PAMX	CNE1000031K4	0,21%
VOLTAS LTD	A0LBRH	INE226A01021	0,20%
EMAAR PROPERTIES PJSC	A1C8FL	AEE000301011	0,20%
FIRST ABU DHABI BANK PJSC	A1C8F6	AEN000101016	0,20%
GMR AIRPORTS LTD	A0YBZY	INE776C01039	0,20%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,20%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,20%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,20%
EUROBANK SA	A41XCJ	GRS829003003	0,19%
AMMB HOLDINGS BHD	883587	MYL1015OO006	0,19%
ENERGISA SA-UNITS	A2APMT	BRENGICDAM16	0,19%
BANCO BTG PACTUAL SA-UNIT	A2GSY3	BRBPACUNT006	0,19%
AU SMALL FINANCE BANK LTD	A2DUL4	INE949L01017	0,18%
NAN YA PLASTICS CORP	883959	TW0001303006	0,18%
WALMART DE MEXICO SAB DE CV	A14PRL	MX01WA000038	0,18%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,18%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,18%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,18%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,18%
POWER GRID CORP OF INDIA LTD	A0M2CZ	INE752E01010	0,18%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,17%
WISTRON CORP	A0CBGS	TW0003231007	0,17%
ADVANTECH CO LTD	542352	TW0002395001	0,17%
EVA AIRWAYS CORP	794014	TW0002618006	0,17%
SWIGGY LTD	A40UXJ	INE00H001014	0,17%
CHINA MINSHENG BANKING-A	A0M4EU	CNE0000015Y0	0,16%
SAMSUNG LIFE INSURANCE CO LT	A1CXM5	KR7032830002	0,16%
KAKAOBANK CORP	A3CVRG	KR7323410001	0,16%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,16%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,16%
EICHER MOTORS LTD	A2QBYA	INE066A01021	0,16%
ASPEED TECHNOLOGY INC	A1W64U	TW0005274005	0,16%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,16%
HD HYUNDAI ELECTRIC CO LTD	A2DN9P	KR7267260008	0,16%
UNITED SPIRITS LTD	A2JN9S	INE854D01024	0,16%
BANGKOK DUSIT MED SERVICE-F	A11276	TH0264A10Z12	0,16%
LODHA DEVELOPERS LTD	A3CMN3	INE670K01029	0,15%
PING AN INSURANCE GROUP CO-A	A0M4U6	CNE000001R84	0,15%
GRUPO CIBEST SA	A419J4	COTK7PA00010	0,15%
PERSISTENT SYSTEMS LTD	A409K5	INE262H01021	0,15%
ERSTE BANK POLSKA SA	677298	PLBZ00000044	0,15%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,15%
DABUR INDIA LTD	946069	INE016A01026	0,15%
KOREA INVESTMENT HOLDINGS CO	814065	KR7071050009	0,15%
LG ELECTRONICS INC	570238	KR7066570003	0,15%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,15%
STANDARD BANK GROUP LTD	A0NEF6	ZAE000109815	0,14%
ORACLE FINANCIAL SERVICES	120450	INE881D01027	0,14%
PI INDUSTRIES LTD	A1T85D	INE603J01030	0,14%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	0,14%
BEONE MEDICINES LTD-H	A41ANK	CH1391448177	0,14%
PHARMAESSENTIA CORP	A2DHCL	TW0006446008	0,14%
BANCO BRADESCO SA-PREF	896694	BRBBDCACNPR8	0,14%
ABU DHABI ISLAMIC BANK	A1C8EH	AEA000801018	0,14%
TATA CONSUMER PRODUCTS LTD	A1C07B	INE192A01025	0,14%
PIDILITE INDUSTRIES LTD	A0MWKP	INE318A01026	0,14%
OBEROI REALTY LTD	A1C7ZQ	INE093I01010	0,13%
EMIRATES NBD PJSC	A1C8FR	AEE000801010	0,13%
CMOC GROUP LTD-A	A1W1WQ	CNE100001NR0	0,13%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,13%
SAMSUNG FIRE & MARINE INS	955521	KR7000810002	0,13%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,13%
MTN GROUP LTD	897024	ZAE000042164	0,13%
SAUDI AWWAL BANK	787908	SA0007879089	0,13%
DOOSAN CO LTD	956268	KR7000150003	0,13%
IDFC FIRST BANK LTD	A141JZ	INE092T01019	0,13%
FUBON FINANCIAL HOLDING CO	529031	TW0002881000	0,13%
SHENZHEN INOVANCE TECHNOLO-A	A111BM	CNE100000V46	0,13%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,13%
ETERNAL LTD	A3CU6G	INE758T01015	0,13%
SUPREME INDUSTRIES LTD	A1C7JQ	INE195A01028	0,12%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,12%
SUNGROW POWER SUPPLY CO LT-A	A1JSN6	CNE1000018M7	0,12%
GRUPO BIMBO SAB- SERIES A	904121	MXP495211262	0,12%
FOXCONN INDUSTRIAL INTERNE-A	A2JRNH	CNE1000031P3	0,12%
SAMSUNG SDS CO LTD	A12EJU	KR7018260000	0,12%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,12%
GUOTAI HAITONG SECURITIES CO	A140ZG	CNE1000022F3	0,12%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,12%
XP INC - CLASS A	A2PWSC	KYG982391099	0,12%
ASUSTEK COMPUTER INC	905957	TW0002357001	0,12%
SERES GROUP CO L-A	A2DL22	CNE1000028B9	0,12%
GLOBALWAFERS CO LTD	A14ND5	TW0006488000	0,12%
SUNDARAM FINANCE LTD	A0MRCW	INE660A01013	0,12%
GERDAU SA-PREF	909187	BRGGBRACNPR8	0,12%
CHINA CONSTRUCTION BANK-A	A0M56D	CNE100000742	0,12%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,12%
CHAILEASE HOLDING CO LTD	A1JJ9U	KYG202881093	0,12%
ZHEJIANG NHU CO LTD-A	A0M4PT	CNE000001J84	0,11%
INNOLUX CORP	A0LBTJ	TW0003481008	0,11%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,11%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,11%
AIRPORTS OF THAILAND PCL-FOR	A2DLST	TH0765010Z16	0,11%
WIPRO LTD	938437	INE075A01022	0,11%
CELLTRION INC	A0RM6K	KR7068270008	0,11%
LS ELECTRIC CO LTD	895497	KR7010120004	0,11%
ICICI PRUDENTIAL LIFE INSURA	A2AP6V	INE726G01019	0,11%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,11%
ADVANCED MICRO-FABRICATION-A	A2QLA5	CNE100003MM9	0,11%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,11%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,11%
INDIAN HOTELS CO LTD	A0LELE	INE053A01029	0,11%
PUNJAB NATIONAL BANK	A12G3B	INE160A01022	0,11%
TECH MAHINDRA LTD	A14QN2	INE669C01036	0,11%
GOTO GOJEK TOKOPEDIA TBK PT	A3DKF7	ID1000166903	0,11%
TRENT LTD	A2PP5W	INE849A01020	0,11%
HMM CO LTD	912275	KR7011200003	0,11%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,11%
WIWYNN CORP	A2JG1P	TW0006669005	0,11%
LG DISPLAY CO LTD	A0B68X	KR7034220004	0,11%
SOC QUIMICA Y MINERA CHILE-B	215584	CLP8716X1082	0,11%
CLICKS GROUP LTD	A0RPRJ	ZAE000134854	0,11%
HUA HONG GRACE SEMICONDUCTOR	A12DNQ	HK0000218211	0,10%
UNION BANK OF INDIA	A0D85W	INE692A01016	0,10%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,10%
TATA COMMUNICATIONS LTD	602366	INE151A01013	0,10%
FOMENTO ECONOMICO MEXICA-UBD	914505	MXP320321310	0,10%
FOSHAN HAITIAN FLAVOURING -A	A12A8E	CNE100001SL2	0,10%
SBI CARDS & PAYMENT SERVICES	A2P1WL	INE018E01016	0,10%
BEIJING KINGSOFT OFFICE SO-A	A2P62J	CNE100003PM2	0,10%
MPHASIS LTD	157118	INE356A01018	0,10%
CUMMINS INDIA LTD	A0B93B	INE298A01020	0,10%
INDUSTRIAL BANK OF KOREA	764511	KR7024110009	0,10%
JIANGSU HENGRUI PHARMACEUT-A	A0M4DV	CNE0000014W7	0,10%
POSTAL SAVINGS BANK OF CHI-A	A2PZQB	CNE100003PZ4	0,10%
SHENZHEN MINDRAY BIO-MEDIC-A	A2PG6H	CNE100003G67	0,10%
AKBANK T.A.S.	880456	TRAAKBNK91N6	0,10%
APL APOLLO TUBES LTD	A2QK9Z	INE702C01027	0,10%
BANCO DO BRASIL S.A.	778889	BRBBASACNOR3	0,10%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,10%
ORIENT SECURITIES CO LTD-A	A14U8E	CNE100001ZV6	0,10%
CHINA CITIC BANK CORP LTD-A	A0M4VW	CNE1000000R4	0,10%
BYD CO LTD -A	A1JR9J	CNE100001526	0,10%
YAGEO CORPORATION	892709	TW0002327004	0,10%
LUXSHARE PRECISION INDUSTR-A	A0X79A	CNE100000TP3	0,10%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,10%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,10%
BANK MANDIRI PERSERO TBK PT	813177	ID1000095003	0,10%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,10%
S F HOLDING CO LTD-A	A1CZGK	CNE100000L63	0,10%
DISCOVERY LTD	338558	ZAE000022331	0,10%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,10%
LITE-ON TECHNOLOGY CORP	956735	TW0002301009	0,10%
RAIA DROGASIL SA	A1JRNS	BRRADLACNOR0	0,10%
ALDAR PROPERTIES PJSC	A1C8EV	AEA002001013	0,09%
HYOSUNG HEAVY INDUSTRIES COR	A2JNB8	KR7298040007	0,09%
ZHEN DING TECHNOLOGY HOLDING	A1JTRQ	KYG989221000	0,09%
RUMO SA	A2DNBX	BRRAILACNOR9	0,09%
CHINA PACIFIC INSURANCE GR-A	A0NACD	CNE1000008M8	0,09%
ZHEJIANG LEAPMOTOR TECHNOL-H	A3DVG2	CNE100005K77	0,09%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,09%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,09%
KAKAO CORP	931540	KR7035720002	0,09%
ICICI LOMBARD GENERAL INSURA	A2H503	INE765G01017	0,09%
GRUPO AEROPORT DEL SURESTE-B	165378	MXP001661018	0,09%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,09%
BANK OF BARODA	A14MXE	INE028A01039	0,09%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,09%
IMPALA PLATINUM HOLDINGS LTD	A0KFSB	ZAE000083648	0,09%
TELEFONICA BRASIL S.A.	A1JMAR	BRVIVTACNOR0	0,09%
KRAFTON INC	A3CWG1	KR7259960003	0,09%
MMG LTD	A0BLUG	HK1208013172	0,09%
SUZLON ENERGY LTD	A0NBWZ	INE040H01021	0,09%
CO FOR COOPERATIVE INSURANCE	A0DPSH	SA000A0DPSH3	0,09%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,09%
E INK HOLDINGS INC	A0MWK4	TW0008069006	0,09%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,09%
GRUPO AEROPORT DEL PACIFIC-B	A0JDXN	MX01GA000004	0,08%
FORTUNE ELECTRIC CO LTD	906666	TW0001519007	0,08%
TIM SA	A2QFAR	BRTIMSACNOR5	0,08%
LG ENERGY SOLUTION	A3DCWX	KR7373220003	0,08%
3SBIO INC	A14T7Q	KYG8875G1029	0,08%
YAPI VE KREDI BANKASI	890215	TRAYKBNK91N6	0,08%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,08%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,08%
GDS HOLDINGS LTD-CL A	A2DF4S	KYG3902L1095	0,08%
GOLD CIRCUIT ELECTRONICS LTD	A0ML7J	TW0002368008	0,08%
HYUNDAI ENGINEERING & CONST	955983	KR7000720003	0,08%
EMEMORY TECHNOLOGY INC	A1CVQ7	TW0003529004	0,07%
LOTES CO LTD	A0NCFU	TW0003533006	0,07%
SHANGHAI PUTAILAI NEW ENERGY	A2N32M	CNE100002TX3	0,07%
HYBE CO LTD	A2QD6A	KR7352820005	0,07%
TIANQI LITHIUM CORP-A	A1C41J	CNE100000T32	0,07%
ECOPRO CO LTD	A1JLEE	KR7086520004	0,07%
GANFENG LITHIUM GROUP CO L-H	A2N6UN	CNE1000031W9	0,06%
YANGTZE OPTICAL FIBRE AND-H	A12F2G	CNE100001T72	0,06%
MIRAE ASSET SECURITIES CO LT	955549	KR7006800007	0,05%

Ländereinteilung

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Land		Anteil
	Republik China (Taiwan)	27,48%
	Korea, Republik (Südkorea)	20,46%
	China, Volksrepublik	18,86%
	Indien	10,87%
	Brasilien	3,62%
	Hongkong	2,62%
	Südafrika	2,49%
	Saudi-Arabien	2,46%
	Malaysia	1,68%
	Mexiko	1,57%
	Vereinigte Arabische Emirate	1,01%
	Thailand	0,93%
	Polen	0,87%
	Niederlande	0,58%
	Griechenland	0,53%
	Chile	0,46%
	Kolumbien	0,41%
	Katar	0,40%
	Vereinigte Staaten von Amerika	0,40%
	Peru	0,37%
	Grossbritannien	0,37%
	Luxemburg	0,26%
	Tschechische Republik	0,22%
	Indonesien	0,20%
	Türkei	0,18%
	Singapur	0,14%
	Australien	0,09%

Brancheneinteilung

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Branche		Anteil
	Halbleiter & Geräte z. Halbleiterprod.	23,84%
	Banken	14,52%
	Hardware & Ausrüstung	13,40%
	Roh-, Hilfs- & Betriebsstoffe	4,15%
	Telekom.dienste	3,50%
	Investitionsgüter	3,33%
	Finanzdienstleistungen	2,96%
	Versicherungen	2,23%
	Software & Dienste	1,45%
	Versorgungsbetriebe	1,44%
	Lebensmittel, Getränke & Tabak	1,28%
	Transportwesen	1,25%
	Gebäudemanagement, Immobilienentwicklung	1,16%
	Automobile & Komponenten	1,12%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	0,85%
	Medien & Unterhaltung	0,72%
	Pharma, Biotech. & Biowissenschaften	0,68%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,65%
	Haushaltsartikel & Körperpflegeprodukte	0,46%
	Verbraucherdienste	0,40%
	Gesundheitsw.: Ausstattung & Dienste	0,38%
	Gebrauchsgüter & Bekleidung	0,15%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
TAIWAN SEMICONDUCTOR MANUFAC	893066	TW0002330008	14,96%
SAMSUNG ELECTRONICS CO LTD	888322	KR7005930003	6,02%
SK HYNIX INC	907210	KR7000660001	4,66%
TENCENT HOLDINGS LTD	A1138D	KYG875721634	3,07%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	1,94%
MEDIATEK INC	764514	TW0002454006	1,28%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	1,23%
CHUNGHWA TELECOM CO LTD	794016	TW0002412004	1,03%
DELTA ELECTRONICS INC	956766	TW0002308004	0,95%
HDFC BANK LIMITED	A2PR0R	INE040A01034	0,93%
SAMSUNG ELECTRONICS-PREF	956199	KR7005931001	0,93%
AL RAJHI BANK	787911	SA0007879113	0,83%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	0,73%
CATHAY FINANCIAL HOLDING CO	529383	TW0002882008	0,69%
AXIS BANK LTD	A119AU	INE238A01034	0,68%
LENOVO GROUP LTD	894983	HK0992009065	0,68%
HON HAI PRECISION INDUSTRY	956949	TW0002317005	0,65%
ICICI BANK LTD	A12F9J	INE090A01021	0,65%
SAUDI TELECOM CO	787954	SA0007879543	0,64%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	0,62%
NEPI ROCKCASTLE N.V.	A3DNGP	NL0015000RT3	0,61%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	0,59%
KB FINANCIAL GROUP INC	A0RAHR	KR7105560007	0,58%
UNITED MICROELECTRONICS CORP	888766	TW0002303005	0,57%
YUANTA FINANCIAL HOLDING CO	263285	TW0002885001	0,57%
SK SQUARE CO LTD	A3C60A	KR7402340004	0,56%
MEITUAN-CLASS B	A2N5NR	KYG596691041	0,55%
MAHINDRA & MAHINDRA LTD	A1CVUE	INE101A01026	0,55%
ASE TECHNOLOGY HOLDING CO LT	A2JKYX	TW0003711008	0,53%
SHINHAN FINANCIAL GROUP LTD	798201	KR7055550008	0,53%
COMPANHIA PARANAENSE DE ENER	901076	BRCPLEACNOR8	0,53%
NETEASE INC	A2P5NF	KYG6427A1022	0,52%
FAR EASTONE TELECOMM CO LTD	257118	TW0004904008	0,52%
BYD CO LTD-H	A0M4W9	CNE100000296	0,51%
HANA FINANCIAL GROUP	A0HNQE	KR7086790003	0,48%
VODACOM GROUP LTD	A0RM1C	ZAE000132577	0,47%
SAMSUNG ELECTRO-MECHANICS CO	956197	KR7009150004	0,47%
ALLEGRO.EU SA	A2QEGF	LU2237380790	0,46%
FIRST FINANCIAL HOLDING CO	808153	TW0002892007	0,45%
GRUPO FINANCIERO BANORTE-O	907669	MXP370711014	0,45%
MOTIVA INFRAESTRUTURA DE MOB	A418KM	BRMOTVACNOR7	0,45%
BAJAJ FINANCE LTD	A41B7Q	INE296A01032	0,44%
QATAR NATIONAL BANK	692989	QA0006929895	0,42%
ANGLOGOLD ASHANTI PLC	A3EQAK	GB00BRXH2664	0,42%
GOLD FIELDS LTD	856777	ZAE000018123	0,42%
ETIHAD ETISALAT CO	A0DM9P	SA000A0DM9P2	0,40%
WOORI FINANCIAL GROUP INC	A2PBMU	KR7316140003	0,40%
MALAYAN BANKING BHD	862183	MYL1155OO000	0,40%
PRESS METAL ALUMINIUM HOLDIN	A2DURY	MYL8869OO009	0,40%
CIMB GROUP HOLDINGS BHD	885799	MYL1023OO000	0,40%
CREDICORP LTD	899417	BMG2519Y1084	0,40%
B3 SA-BRASIL BOLSA BALCAO	A2JG9G	BRB3SAACNOR6	0,39%
AMBEV SA	A1W8BB	BRABEVACNOR1	0,39%
ENEL CHILE SA	A2AHN9	CL0002266774	0,38%
CHINA MERCHANTS BANK-A	A0M4JC	CNE000001B33	0,38%
SUNWAY BHD	A1JES5	MYL5211OO007	0,37%
ASIAN PAINTS LTD	A1W29J	INE021A01026	0,37%
VALTERRA PLATINUM LIMITED	856547	ZAE000013181	0,37%
INFOSYS LTD	935237	INE009A01021	0,36%
GRUPO MEXICO SAB DE CV-SER B	580892	MXP370841019	0,36%
PIRAEUS BANK SA	A41XFW	GRS831003009	0,36%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	0,35%
CTBC FINANCIAL HOLDING CO LT	633555	TW0002891009	0,33%
HINDUSTAN UNILEVER LTD	946066	INE030A01027	0,33%
KOTAK MAHINDRA BANK LTD	A41YMV	INE237A01036	0,33%
MARICO LTD	A0MVHW	INE196A01026	0,32%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	0,32%
KGHM POLSKA MIEDZ SA	908063	PLKGHM000017	0,32%
BANCO BRADESCO S.A.	911114	BRBBDCACNOR1	0,31%
NEDBANK GROUP LTD	864784	ZAE000004875	0,31%
TS FINANCIAL HOLDING CO LTD	541567	TW0002887007	0,31%
SHRIRAM FINANCE LTD	A40ZA5	INE721A01047	0,31%
UPL LTD	A0JMPP	INE628A01036	0,31%
INDUSTRIAL BANK CO LTD -A	A0M4UY	CNE000001QZ7	0,30%
DR SULAIMAN AL HABIB MEDICAL	A2P91R	SA1510P1UMH1	0,30%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,30%
HCL TECHNOLOGIES LTD	932461	INE860A01027	0,30%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	0,29%
SINOPAC FINANCIAL HOLDINGS	622356	TW0002890001	0,29%
ASIA VITAL COMPONENTS	A0DNJY	TW0003017000	0,29%
SOUTHERN COPPER CORP	A0HG1Y	US84265V1052	0,28%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,28%
GRUPO CIBEST SA - PREF	A4198C	COTK7PA00028	0,27%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,27%
SANLAM LTD	A0HGK5	ZAE000070660	0,27%
NU HOLDINGS LTD/CAYMAN ISL-A	A3C82G	KYG6683N1034	0,27%
E.SUN FINANCIAL HOLDING CO	722798	TW0002884004	0,27%
ACCTON TECHNOLOGY CORP	900407	TW0002345006	0,27%
ABU DHABI COMMERCIAL BANK	A1C8EB	AEA000201011	0,26%
ZABKA GROUP SA	A40S0F	LU2910446546	0,26%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	0,26%
SAMSUNG C+T CORP	A12F4N	KR7028260008	0,26%
ENGIE BRASIL ENERGIA SA	A2AN8V	BREGIEACNOR9	0,26%
KING SLIDE WORKS CO LTD	A0HND9	TW0002059003	0,26%
AMERICA MOVIL SAB DE C-SER B	A3D9N4	MX01AM050019	0,25%
HDFC LIFE INSURANCE CO LTD	A2H7F2	INE795G01014	0,25%
NAVER CORP	157736	KR7035420009	0,25%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,24%
SAMSUNG SDI CO LTD	956311	KR7006400006	0,24%
CONTEMPORARY AMPEREX TECHN-A	A2JQNK	CNE100003662	0,24%
DELTA ELECTRONICS THAI	A3EEQV	TH0528A10Z06	0,24%
MONETA MONEY BANK AS	A2AHZ4	CZ0008040318	0,24%
INFO EDGE INDIA LTD	A418KZ	INE663F01032	0,24%
STATE BANK OF INDIA	A12FAE	INE062A01020	0,24%
ALINMA BANK	A0Q43Z	SA122050HV19	0,24%
UNIMICRON TECHNOLOGY CORP	806959	TW0003037008	0,24%
CHROMA ATE INC	905958	TW0002360005	0,23%
KASIKORNBANK	885967	TH0016010009	0,23%
TVS MOTOR CO LTD	A0B7R7	INE494B01023	0,22%
HUATAI SECURITIES CO LTD-A	A1CURX	CNE100000LQ8	0,22%
ADVANCED INFO SERVICE	883810	TH0268010Z03	0,22%
NASPERS LTD-N SHS	A41H7X	ZAE000351946	0,22%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,22%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,22%
VOLTAS LTD	A0LBRH	INE226A01021	0,22%
EMAAR PROPERTIES PJSC	A1C8FL	AEE000301011	0,22%
WUXI APPTEC CO LTD-A	A2PAMX	CNE1000031K4	0,22%
GMR AIRPORTS LTD	A0YBZY	INE776C01039	0,21%
FIRST ABU DHABI BANK PJSC	A1C8F6	AEN000101016	0,21%
EUROBANK SA	A41XCJ	GRS829003003	0,21%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,21%
ENERGISA SA-UNITS	A2APMT	BRENGICDAM16	0,20%
BANCO BTG PACTUAL SA-UNIT	A2GSY3	BRBPACUNT006	0,20%
DOOSAN ENERBILITY CO LTD	541424	KR7034020008	0,20%
AMMB HOLDINGS BHD	883587	MYL1015OO006	0,20%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,20%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,20%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,20%
WALMART DE MEXICO SAB DE CV	A14PRL	MX01WA000038	0,20%
AU SMALL FINANCE BANK LTD	A2DUL4	INE949L01017	0,19%
POWER GRID CORP OF INDIA LTD	A0M2CZ	INE752E01010	0,19%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,19%
SWIGGY LTD	A40UXJ	INE00H001014	0,18%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,18%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,18%
NAN YA PLASTICS CORP	883959	TW0001303006	0,18%
CHINA MINSHENG BANKING-A	A0M4EU	CNE0000015Y0	0,18%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,17%
EICHER MOTORS LTD	A2QBYA	INE066A01021	0,17%
EVA AIRWAYS CORP	794014	TW0002618006	0,17%
ADVANTECH CO LTD	542352	TW0002395001	0,17%
KAKAOBANK CORP	A3CVRG	KR7323410001	0,17%
UNITED SPIRITS LTD	A2JN9S	INE854D01024	0,17%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,17%
LODHA DEVELOPERS LTD	A3CMN3	INE670K01029	0,17%
BANGKOK DUSIT MED. SVCS	A113BL	TH0264A10Z04	0,17%
PING AN INSURANCE GROUP CO-A	A0M4U6	CNE000001R84	0,17%
WISTRON CORP	A0CBGS	TW0003231007	0,16%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,16%
DABUR INDIA LTD	946069	INE016A01026	0,16%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,16%
PERSISTENT SYSTEMS LTD	A409K5	INE262H01021	0,16%
ERSTE BANK POLSKA SA	677298	PLBZ00000044	0,16%
MTN GROUP LTD	897024	ZAE000042164	0,16%
GRUPO CIBEST SA	A419J4	COTK7PA00010	0,16%
PI INDUSTRIES LTD	A1T85D	INE603J01030	0,15%
STANDARD BANK GROUP LTD	A0NEF6	ZAE000109815	0,15%
BEONE MEDICINES LTD-H	A41ANK	CH1391448177	0,15%
ORACLE FINANCIAL SERVICES	120450	INE881D01027	0,15%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	0,15%
ABU DHABI ISLAMIC BANK	A1C8EH	AEA000801018	0,15%
BANCO BRADESCO SA-PREF	896694	BRBBDCACNPR8	0,15%
PHARMAESSENTIA CORP	A2DHCL	TW0006446008	0,15%
PIDILITE INDUSTRIES LTD	A0MWKP	INE318A01026	0,15%
TATA CONSUMER PRODUCTS LTD	A1C07B	INE192A01025	0,15%
SAMSUNG LIFE INSURANCE CO LT	A1CXM5	KR7032830002	0,15%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,15%
EMIRATES NBD PJSC	A1C8FR	AEE000801010	0,14%
OBEROI REALTY LTD	A1C7ZQ	INE093I01010	0,14%
ASPEED TECHNOLOGY INC	A1W64U	TW0005274005	0,14%
LG ELECTRONICS INC	570238	KR7066570003	0,14%
HD HYUNDAI ELECTRIC CO LTD	A2DN9P	KR7267260008	0,14%
KOREA INVESTMENT HOLDINGS CO	814065	KR7071050009	0,14%
SAUDI AWWAL BANK	787908	SA0007879089	0,14%
CMOC GROUP LTD-A	A1W1WQ	CNE100001NR0	0,14%
ETERNAL LTD	A3CU6G	INE758T01015	0,14%
SAMSUNG FIRE & MARINE INS	955521	KR7000810002	0,14%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,14%
IDFC FIRST BANK LTD	A141JZ	INE092T01019	0,14%
GUOTAI HAITONG SECURITIES CO	A140ZG	CNE1000022F3	0,14%
SHENZHEN INOVANCE TECHNOLO-A	A111BM	CNE100000V46	0,13%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,13%
SUNGROW POWER SUPPLY CO LT-A	A1JSN6	CNE1000018M7	0,13%
SUPREME INDUSTRIES LTD	A1C7JQ	INE195A01028	0,13%
XP INC - CLASS A	A2PWSC	KYG982391099	0,13%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,13%
GRUPO BIMBO SAB- SERIES A	904121	MXP495211262	0,13%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,13%
FUBON FINANCIAL HOLDING CO	529031	TW0002881000	0,13%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,13%
CHINA CONSTRUCTION BANK-A	A0M56D	CNE100000742	0,13%
GERDAU SA-PREF	909187	BRGGBRACNPR8	0,13%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,13%
SERES GROUP CO L-A	A2DL22	CNE1000028B9	0,13%
SAMSUNG SDS CO LTD	A12EJU	KR7018260000	0,13%
FOXCONN INDUSTRIAL INTERNE-A	A2JRNH	CNE1000031P3	0,13%
ZHEJIANG NHU CO LTD-A	A0M4PT	CNE000001J84	0,13%
WIPRO LTD	938437	INE075A01022	0,12%
CELLTRION INC	A0RM6K	KR7068270008	0,12%
SUNDARAM FINANCE LTD	A0MRCW	INE660A01013	0,12%
CHAILEASE HOLDING CO LTD	A1JJ9U	KYG202881093	0,12%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,12%
AIRPORTS OF THAILAND	A2DLU1	TH0765010Z08	0,12%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,12%
ADVANCED MICRO-FABRICATION-A	A2QLA5	CNE100003MM9	0,12%
INDIAN HOTELS CO LTD	A0LELE	INE053A01029	0,12%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,12%
ICICI PRUDENTIAL LIFE INSURA	A2AP6V	INE726G01019	0,12%
TECH MAHINDRA LTD	A14QN2	INE669C01036	0,12%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,12%
ASUSTEK COMPUTER INC	905957	TW0002357001	0,12%
GLOBALWAFERS CO LTD	A14ND5	TW0006488000	0,12%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,12%
PUNJAB NATIONAL BANK	A12G3B	INE160A01022	0,12%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,12%
GOTO GOJEK TOKOPEDIA TBK PT	A3DKF7	ID1000166903	0,12%
SOC QUIMICA Y MINERA CHILE-B	215584	CLP8716X1082	0,12%
TRENT LTD	A2PP5W	INE849A01020	0,12%
HMM CO LTD	912275	KR7011200003	0,11%
CLICKS GROUP LTD	A0RPRJ	ZAE000134854	0,11%
APL APOLLO TUBES LTD	A2QK9Z	INE702C01027	0,11%
TATA COMMUNICATIONS LTD	602366	INE151A01013	0,11%
UNION BANK OF INDIA	A0D85W	INE692A01016	0,11%
FOSHAN HAITIAN FLAVOURING -A	A12A8E	CNE100001SL2	0,11%
INNOLUX CORP	A0LBTJ	TW0003481008	0,11%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,11%
SHENZHEN MINDRAY BIO-MEDIC-A	A2PG6H	CNE100003G67	0,11%
HUA HONG GRACE SEMICONDUCTOR	A12DNQ	HK0000218211	0,11%
JIANGSU HENGRUI PHARMACEUT-A	A0M4DV	CNE0000014W7	0,11%
MPHASIS LTD	157118	INE356A01018	0,11%
SBI CARDS & PAYMENT SERVICES	A2P1WL	INE018E01016	0,11%
POSTAL SAVINGS BANK OF CHI-A	A2PZQB	CNE100003PZ4	0,11%
FOMENTO ECONOMICO MEXICA-UBD	914505	MXP320321310	0,11%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,11%
CHINA CITIC BANK CORP LTD-A	A0M4VW	CNE1000000R4	0,11%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,11%
LUXSHARE PRECISION INDUSTR-A	A0X79A	CNE100000TP3	0,11%
BANCO DO BRASIL S.A.	778889	BRBBASACNOR3	0,11%
ORIENT SECURITIES CO LTD-A	A14U8E	CNE100001ZV6	0,11%
BYD CO LTD -A	A1JR9J	CNE100001526	0,11%
INDUSTRIAL BANK OF KOREA	764511	KR7024110009	0,11%
CUMMINS INDIA LTD	A0B93B	INE298A01020	0,11%
DOOSAN CO LTD	956268	KR7000150003	0,11%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,11%
AKBANK T.A.S.	880456	TRAAKBNK91N6	0,11%
LG DISPLAY CO LTD	A0B68X	KR7034220004	0,11%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,10%
S F HOLDING CO LTD-A	A1CZGK	CNE100000L63	0,10%
BEIJING KINGSOFT OFFICE SO-A	A2P62J	CNE100003PM2	0,10%
DISCOVERY LTD	338558	ZAE000022331	0,10%
BANK MANDIRI PERSERO TBK PT	813177	ID1000095003	0,10%
ALDAR PROPERTIES PJSC	A1C8EV	AEA002001013	0,10%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,10%
KRAFTON INC	A3CWG1	KR7259960003	0,10%
CHINA PACIFIC INSURANCE GR-A	A0NACD	CNE1000008M8	0,10%
RAIA DROGASIL SA	A1JRNS	BRRADLACNOR0	0,10%
WIWYNN CORP	A2JG1P	TW0006669005	0,10%
RUMO SA	A2DNBX	BRRAILACNOR9	0,10%
IMPALA PLATINUM HOLDINGS LTD	A0KFSB	ZAE000083648	0,10%
ZHEJIANG LEAPMOTOR TECHNOL-H	A3DVG2	CNE100005K77	0,10%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,10%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,10%
ICICI LOMBARD GENERAL INSURA	A2H503	INE765G01017	0,10%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,10%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,10%
LS ELECTRIC CO LTD	895497	KR7010120004	0,10%
GRUPO AEROPORT DEL SURESTE-B	165378	MXP001661018	0,10%
TELEFONICA BRASIL S.A.	A1JMAR	BRVIVTACNOR0	0,10%
BANK OF BARODA	A14MXE	INE028A01039	0,10%
YAGEO CORPORATION	892709	TW0002327004	0,10%
KAKAO CORP	931540	KR7035720002	0,09%
CO FOR COOPERATIVE INSURANCE	A0DPSH	SA000A0DPSH3	0,09%
SUZLON ENERGY LTD	A0NBWZ	INE040H01021	0,09%
LITE-ON TECHNOLOGY CORP	956735	TW0002301009	0,09%
3SBIO INC	A14T7Q	KYG8875G1029	0,09%
ZHEN DING TECHNOLOGY HOLDING	A1JTRQ	KYG989221000	0,09%
MMG LTD	A0BLUG	HK1208013172	0,09%
GRUPO AEROPORT DEL PACIFIC-B	A0JDXN	MX01GA000004	0,09%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,09%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,09%
TIM SA	A2QFAR	BRTIMSACNOR5	0,09%
E INK HOLDINGS INC	A0MWK4	TW0008069006	0,09%
LG ENERGY SOLUTION	A3DCWX	KR7373220003	0,09%
FORTUNE ELECTRIC CO LTD	906666	TW0001519007	0,09%
YAPI VE KREDI BANKASI	890215	TRAYKBNK91N6	0,08%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,08%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,08%
SHANGHAI PUTAILAI NEW ENERGY	A2N32M	CNE100002TX3	0,08%
HYOSUNG HEAVY INDUSTRIES COR	A2JNB8	KR7298040007	0,08%
GDS HOLDINGS LTD-CL A	A2DF4S	KYG3902L1095	0,08%
HYBE CO LTD	A2QD6A	KR7352820005	0,07%
GOLD CIRCUIT ELECTRONICS LTD	A0ML7J	TW0002368008	0,07%
LOTES CO LTD	A0NCFU	TW0003533006	0,07%
TIANQI LITHIUM CORP-A	A1C41J	CNE100000T32	0,07%
HYUNDAI ENGINEERING & CONST	955983	KR7000720003	0,07%
EMEMORY TECHNOLOGY INC	A1CVQ7	TW0003529004	0,07%
GANFENG LITHIUM GROUP CO L-H	A2N6UN	CNE1000031W9	0,06%
ECOPRO CO LTD	A1JLEE	KR7086520004	0,06%
YANGTZE OPTICAL FIBRE AND-H	A12F2G	CNE100001T72	0,06%
MIRAE ASSET SECURITIES CO LT	955549	KR7006800007	0,05%

Ländereinteilung

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Land		Anteil
	Republik China (Taiwan)	27,02%
	China, Volksrepublik	20,19%
	Korea, Republik (Südkorea)	17,85%
	Indien	11,59%
	Brasilien	3,89%
	Hongkong	2,72%
	Südafrika	2,68%
	Saudi-Arabien	2,63%
	Malaysia	1,78%
	Mexiko	1,69%
	Vereinigte Arabische Emirate	1,09%
	Polen	0,94%
	Niederlande	0,61%
	Griechenland	0,57%
	Chile	0,50%
	Kolumbien	0,43%
	Vereinigte Staaten von Amerika	0,43%
	Katar	0,42%
	Grossbritannien	0,42%
	Peru	0,40%
	Luxemburg	0,26%
	Tschechische Republik	0,24%
	Indonesien	0,22%
	Türkei	0,19%
	Singapur	0,15%
	Australien	0,09%

Brancheneinteilung

Branche		Anteil
	Halbleiter & Geräte z. Halbleiterprod.	22,25%
	Banken	15,42%
	Hardware & Ausrüstung	11,91%
	Roh-, Hilfs- & Betriebsstoffe	4,48%
	Telekom.dienste	3,99%
	Investitionsgüter	3,18%
	Finanzdienstleistungen	3,05%
	Versicherungen	2,30%
	Versorgungsbetriebe	1,56%
	Software & Dienste	1,55%
	Transportwesen	1,45%
	Lebensmittel, Getränke & Tabak	1,37%
	Gebäudemanagement, Immobilienentwicklung	1,24%
	Automobile & Komponenten	1,18%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	0,91%
	Medien & Unterhaltung	0,76%
	Pharma, Biotech. & Biowissenschaften	0,72%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,67%
	Gesundheitsw.: Ausstattung & Dienste	0,57%
	Haushaltsartikel & Körperpflegeprodukte	0,49%
	Verbraucherdienste	0,44%
	Gebrauchsgüter & Bekleidung	0,14%

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