Download Zusammensetzung30.09.2026 | xlsx

Fondszusammensetzung

Kasse	0,94%
Sonstige Forderungen und Verbindlichkeiten	-0,60%

Holding Name	WKN	ISIN	Gewichtung
TAIWAN SEMICONDUCTOR MANUFAC	893066	TW0002330008	15,73%
SAMSUNG ELECTRONICS CO LTD	888322	KR7005930003	7,58%
SK HYNIX INC	907210	KR7000660001	6,07%
TENCENT HOLDINGS LTD	A1138D	KYG875721634	2,56%
MEDIATEK INC	764514	TW0002454006	1,85%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	1,71%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	1,14%
SAMSUNG ELECTRONICS-PREF	956199	KR7005931001	1,14%
DELTA ELECTRONICS INC	956766	TW0002308004	1,07%
CHUNGHWA TELECOM CO LTD	794016	TW0002412004	0,84%
HDFC BANK LIMITED	A2PR0R	INE040A01034	0,83%
HON HAI PRECISION INDUSTRY	956949	TW0002317005	0,76%
SK SQUARE CO LTD	A3C60A	KR7402340004	0,74%
AL RAJHI BANK	787911	SA0007879113	0,74%
ASE TECHNOLOGY HOLDING CO LT	A2JKYX	TW0003711008	0,69%
UNITED MICROELECTRONICS CORP	888766	TW0002303005	0,67%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	0,67%
AXIS BANK LTD	A119AU	INE238A01034	0,65%
SAMSUNG ELECTRO-MECHANICS CO	956197	KR7009150004	0,64%
SAUDI TELECOM CO	787954	SA0007879543	0,62%
ICICI BANK LTD	A12F9J	INE090A01021	0,60%
YUANTA FINANCIAL HOLDING CO	263285	TW0002885001	0,54%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	0,51%
KB FINANCIAL GROUP INC	A0RAHR	KR7105560007	0,50%
NEPI ROCKCASTLE N.V.	A3DNGP	NL0015000RT3	0,49%
MOTIVA INFRAESTRUTURA DE MOB	A418KM	BRMOTVACNOR7	0,49%
COMPANHIA PARANAENSE DE ENER	901076	BRCPLEACNOR8	0,49%
CATHAY FINANCIAL HOLDING CO	529383	TW0002882008	0,48%
B3 SA-BRASIL BOLSA BALCAO	A2JG9G	BRB3SAACNOR6	0,47%
NETEASE INC	A2P5NF	KYG6427A1022	0,46%
SHINHAN FINANCIAL GROUP LTD	798201	KR7055550008	0,44%
LENOVO GROUP LTD	894983	HK0992009065	0,43%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	0,43%
MAHINDRA & MAHINDRA LTD	A1CVUE	INE101A01026	0,43%
GRUPO FINANCIERO BANORTE-O	907669	MXP370711014	0,42%
GOLD FIELDS LTD	856777	ZAE000018123	0,42%
KOTAK MAHINDRA BANK LTD	A41YMV	INE237A01036	0,41%
ETIHAD ETISALAT CO	A0DM9P	SA000A0DM9P2	0,41%
MEITUAN-CLASS B	A2N5NR	KYG596691041	0,41%
VODACOM GROUP LTD	A0RM1C	ZAE000132577	0,40%
HANA FINANCIAL GROUP	A0HNQE	KR7086790003	0,39%
CTBC FINANCIAL HOLDING CO LT	633555	TW0002891009	0,39%
BANCO BRADESCO S.A.	911114	BRBBDCACNOR1	0,39%
UNIMICRON TECHNOLOGY CORP	806959	TW0003037008	0,38%
ANGLOGOLD ASHANTI PLC	A3EQAK	GB00BRXH2664	0,37%
ASIA VITAL COMPONENTS	A0DNJY	TW0003017000	0,37%
GEK TERNA SA	A0B6AU	GRS145003000	0,37%
BAJAJ FINANCE LTD	A41B7Q	INE296A01032	0,37%
CIMB GROUP HOLDINGS BHD	885799	MYL1023OO000	0,37%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,36%
BYD CO LTD-H	A0M4W9	CNE100000296	0,36%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	0,36%
CHINA MERCHANTS BANK-A	A0M4JC	CNE000001B33	0,35%
PRESS METAL ALUMINIUM HOLDIN	A2DURY	MYL8869OO009	0,35%
ALLEGRO.EU SA	A2QEGF	LU2237380790	0,34%
VALTERRA PLATINUM LIMITED	856547	ZAE000013181	0,34%
SAMSUNG SDI CO LTD	956311	KR7006400006	0,34%
ASIAN PAINTS LTD	A1W29J	INE021A01026	0,34%
MALAYAN BANKING BHD	862183	MYL1155OO000	0,33%
AMBEV SA	A1W8BB	BRABEVACNOR1	0,33%
ENEL CHILE SA	A2AHN9	CL0002266774	0,33%
QATAR NATIONAL BANK	692989	QA0006929895	0,33%
GRUPO MEXICO SAB DE CV-SER B	580892	MXP370841019	0,33%
HDFC LIFE INSURANCE CO LTD	A2H7F2	INE795G01014	0,32%
FIRST FINANCIAL HOLDING CO	808153	TW0002892007	0,32%
UPL LTD	A0JMPP	INE628A01036	0,32%
NAN YA PLASTICS CORP	883959	TW0001303006	0,31%
WOORI FINANCIAL GROUP INC	A2PBMU	KR7316140003	0,31%
ENGIE BRASIL ENERGIA SA	A2AN8V	BREGIEACNOR9	0,31%
FAR EASTONE TELECOMM CO LTD	257118	TW0004904008	0,30%
SUNWAY BHD	A1JES5	MYL5211OO007	0,30%
DOOSAN ENERBILITY CO LTD	541424	KR7034020008	0,29%
CREDICORP LTD	899417	BMG2519Y1084	0,29%
INDUSTRIAL BANK CO LTD -A	A0M4UY	CNE000001QZ7	0,29%
TVS MOTOR CO LTD	A0B7R7	INE494B01023	0,28%
TS FINANCIAL HOLDING CO LTD	541567	TW0002887007	0,28%
INFOSYS LTD	935237	INE009A01021	0,28%
E.SUN FINANCIAL HOLDING CO	722798	TW0002884004	0,27%
ABU DHABI COMMERCIAL BANK	A1C8EB	AEA000201011	0,27%
SANLAM LTD	A0HGK5	ZAE000070660	0,27%
SOUTHERN COPPER CORP	A0HG1Y	US84265V1052	0,27%
EMAAR PROPERTIES PJSC	A1C8FL	AEE000301011	0,27%
SHRIRAM FINANCE LTD	A40ZA5	INE721A01047	0,26%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,26%
HINDUSTAN UNILEVER LTD	946066	INE030A01027	0,25%
SAMSUNG C+T CORP	A12F4N	KR7028260008	0,25%
ERSTE BANK POLSKA SA	677298	PLBZ00000044	0,25%
MARICO LTD	A0MVHW	INE196A01026	0,25%
BAIDU INC-CLASS A-HKD	A0YCQ6	KYG070341048	0,24%
FUBON FINANCIAL HOLDING CO	529031	TW0002881000	0,24%
NU HOLDINGS LTD/CAYMAN ISL-A	A3C82G	KYG6683N1034	0,24%
MONETA MONEY BANK AS	A2AHZ4	CZ0008040318	0,24%
NAVER CORP	157736	KR7035420009	0,24%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	0,23%
CHROMA ATE INC	905958	TW0002360005	0,23%
KGHM POLSKA MIEDZ SA	908063	PLKGHM000017	0,23%
ALINMA BANK	A0Q43Z	SA122050HV19	0,22%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	0,22%
NANYA TECHNOLOGY CORPORATION	553579	TW0002408002	0,22%
SINOPAC FINANCIAL HOLDINGS	622356	TW0002890001	0,22%
BANCO BTG PACTUAL SA-UNIT	A2GSY3	BRBPACUNT006	0,22%
NEDBANK GROUP LTD	864784	ZAE000004875	0,22%
KING SLIDE WORKS CO LTD	A0HND9	TW0002059003	0,22%
HCL TECHNOLOGIES LTD	932461	INE860A01027	0,22%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,21%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,21%
AMMB HOLDINGS BHD	883587	MYL1015OO006	0,21%
ACCTON TECHNOLOGY CORP	900407	TW0002345006	0,21%
LG ELECTRONICS INC	570238	KR7066570003	0,20%
STATE BANK OF INDIA	A12FAE	INE062A01020	0,20%
KASIKORNBANK PCL-FOREIGN	878347	TH0016010017	0,20%
YAGEO CORPORATION	892709	TW0002327004	0,20%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,20%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,19%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,19%
HD HYUNDAI ELECTRIC CO LTD	A2DN9P	KR7267260008	0,19%
DELTA ELECTRONICS THAI-FORGN	A3EEYF	TH0528A10Z14	0,19%
ENERGISA SA-UNITS	A2APMT	BRENGICDAM16	0,19%
HUATAI SECURITIES CO LTD-A	A1CURX	CNE100000LQ8	0,19%
PIRAEUS BANK SA	A41XFW	GRS831003009	0,19%
DABUR INDIA LTD	946069	INE016A01026	0,19%
ASPEED TECHNOLOGY INC	A1W64U	TW0005274005	0,19%
AU SMALL FINANCE BANK LTD	A2DUL4	INE949L01017	0,18%
XP INC - CLASS A	A2PWSC	KYG982391099	0,18%
GMR AIRPORTS LTD	A0YBZY	INE776C01039	0,18%
MPI CORP	A0MWFM	TW0006223001	0,18%
PIDILITE INDUSTRIES LTD	A0MWKP	INE318A01026	0,18%
WISTRON CORP	A0CBGS	TW0003231007	0,18%
CHINA MINSHENG BANKING-A	A0M4EU	CNE0000015Y0	0,18%
PI INDUSTRIES LTD	A1T85D	INE603J01030	0,18%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,18%
KGI FINANCIAL HOLDING CO LTD	529384	TW0002883006	0,17%
VOLTAS LTD	A0LBRH	INE226A01021	0,17%
DR SULAIMAN AL HABIB MEDICAL	A2P91R	SA1510P1UMH1	0,17%
ASUSTEK COMPUTER INC	905957	TW0002357001	0,17%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,17%
ICICI PRUDENTIAL LIFE INSURA	A2AP6V	INE726G01019	0,17%
DOOSAN CO LTD	956268	KR7000150003	0,17%
GRUPO CIBEST SA - PREF	A4198C	COTK7PA00028	0,17%
CONTEMPORARY AMPEREX TECHN-A	A2JQNK	CNE100003662	0,17%
PING AN INSURANCE GROUP CO-A	A0M4U6	CNE000001R84	0,17%
ADVANTECH CO LTD	542352	TW0002395001	0,17%
ADVANCED INFO SERVICE-FOREIG	889577	TH0268010Z11	0,17%
SAMSUNG LIFE INSURANCE CO LT	A1CXM5	KR7032830002	0,17%
STANDARD BANK GROUP LTD	A0NEF6	ZAE000109815	0,17%
POWER GRID CORP OF INDIA LTD	A0M2CZ	INE752E01010	0,16%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,16%
WUXI APPTEC CO LTD-A	A2PAMX	CNE1000031K4	0,15%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,15%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,15%
BEONE MEDICINES LTD-H	A41ANK	CH1391448177	0,15%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,15%
KOREA INVESTMENT HOLDINGS CO	814065	KR7071050009	0,15%
CLICKS GROUP LTD	A0RPRJ	ZAE000134854	0,15%
NASPERS LTD-N SHS	A41H7X	ZAE000351946	0,14%
ETERNAL LTD	A3CU6G	INE758T01015	0,14%
INNOLUX CORP	A0LBTJ	TW0003481008	0,14%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,14%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,14%
EVA AIRWAYS CORP	794014	TW0002618006	0,14%
ZABKA GROUP SA	A40S0F	LU2910446546	0,14%
SAMSUNG FIRE & MARINE INS	955521	KR7000810002	0,14%
MTN GROUP LTD	897024	ZAE000042164	0,13%
BANCO BRADESCO SA-PREF	896694	BRBBDCACNPR8	0,13%
PHARMAESSENTIA CORP	A2DHCL	TW0006446008	0,13%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,13%
PING AN BANK CO LTD-A	A0M3F9	CNE000000040	0,13%
IDFC FIRST BANK LTD	A141JZ	INE092T01019	0,13%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,13%
WIWYNN CORP	A2JG1P	TW0006669005	0,13%
WINBOND ELECTRONICS CORP	898047	TW0002344009	0,13%
LITE-ON TECHNOLOGY CORP	956735	TW0002301009	0,13%
SAUDI AWWAL BANK	787908	SA0007879089	0,13%
LS ELECTRIC CO LTD	895497	KR7010120004	0,13%
HMM CO LTD	912275	KR7011200003	0,13%
EUROBANK SA	A41XCJ	GRS829003003	0,13%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,13%
INFO EDGE INDIA LTD	A418KZ	INE663F01032	0,13%
BANGKOK DUSIT MED SERVICE-F	A11276	TH0264A10Z12	0,13%
YANGTZE OPTICAL FIBRE AND-H	A12F2G	CNE100001T72	0,13%
KAKAOBANK CORP	A3CVRG	KR7323410001	0,12%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,12%
JENTECH PRECISION INDUSTRIAL	A0YJFJ	TW0003653002	0,12%
FIRST ABU DHABI BANK PJSC	A1C8F6	AEN000101016	0,12%
AMERICA MOVIL SAB DE C-SER B	A3D9N4	MX01AM050019	0,12%
CHAILEASE HOLDING CO LTD	A1JJ9U	KYG202881093	0,12%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,12%
FEDERAL BANK LTD	A1W63X	INE171A01029	0,12%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,12%
CHINA CONSTRUCTION BANK-A	A0M56D	CNE100000742	0,12%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,12%
GRUPO AEROPORT DEL SURESTE-B	165378	MXP001661018	0,12%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,11%
FOXCONN INDUSTRIAL INTERNE-A	A2JRNH	CNE1000031P3	0,11%
ZHEN DING TECHNOLOGY HOLDING	A1JTRQ	KYG989221000	0,11%
HYOSUNG HEAVY INDUSTRIES COR	A2JNB8	KR7298040007	0,11%
CMOC GROUP LTD-A	A1W1WQ	CNE100001NR0	0,11%
EMIRATES NBD PJSC	A1C8FR	AEE000801010	0,11%
ORACLE FINANCIAL SERVICES	120450	INE881D01027	0,11%
POSCO FUTURE M CO LTD	A0M7RH	KR7003670007	0,11%
LOTES CO LTD	A0NCFU	TW0003533006	0,11%
SERES GROUP CO L-A	A2DL22	CNE1000028B9	0,11%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,11%
IND + COMM BK OF CHINA - A	A0M4TK	CNE000001P37	0,11%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,11%
PERSISTENT SYSTEMS LTD	A409K5	INE262H01021	0,11%
CHINA CITIC BANK CORP LTD-A	A0M4VW	CNE1000000R4	0,11%
BANK OF CHINA LTD-A	A0M4SN	CNE000001N05	0,11%
BANK OF BARODA	A14MXE	INE028A01039	0,11%
SUNDARAM FINANCE LTD	A0MRCW	INE660A01013	0,11%
SAMSUNG SDS CO LTD	A12EJU	KR7018260000	0,11%
LARGAN PRECISION CO LTD	257122	TW0003008009	0,11%
POSTAL SAVINGS BANK OF CHI-A	A2PZQB	CNE100003PZ4	0,11%
PUNJAB NATIONAL BANK	A12G3B	INE160A01022	0,11%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,11%
LAURUS LABS LTD	A2QD6W	INE947Q01028	0,11%
SHENZHEN MINDRAY BIO-MEDIC-A	A2PG6H	CNE100003G67	0,10%
ALDAR PROPERTIES PJSC	A1C8EV	AEA002001013	0,10%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,10%
AKBANK T.A.S.	880456	TRAAKBNK91N6	0,10%
TAIWAN MOBILE CO LTD	578105	TW0003045001	0,10%
GERDAU SA-PREF	909187	BRGGBRACNPR8	0,10%
REALTEK SEMICONDUCTOR CORP	940598	TW0002379005	0,10%
SUNGROW POWER SUPPLY CO LT-A	A1JSN6	CNE1000018M7	0,10%
GLOBALWAFERS CO LTD	A14ND5	TW0006488000	0,10%
SHENZHEN INOVANCE TECHNOLO-A	A111BM	CNE100000V46	0,10%
HYUNDAI ENGINEERING & CONST	955983	KR7000720003	0,10%
CELLTRION INC	A0RM6K	KR7068270008	0,10%
GOLD CIRCUIT ELECTRONICS LTD	A0ML7J	TW0002368008	0,10%
RAIA DROGASIL SA	A1JRNS	BRRADLACNOR0	0,10%
CHINA PACIFIC INSURANCE GR-A	A0NACD	CNE1000008M8	0,10%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,10%
LG ENERGY SOLUTION	A3DCWX	KR7373220003	0,10%
APL APOLLO TUBES LTD	A2QK9Z	INE702C01027	0,10%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,10%
INDUSTRIAL BANK OF KOREA	764511	KR7024110009	0,10%
AIRPORTS OF THAILAND PCL-FOR	A2DLST	TH0765010Z16	0,10%
ABU DHABI ISLAMIC BANK	A1C8EH	AEA000801018	0,10%
BANK RAKYAT INDONESIA PERSER	A1H5MK	ID1000118201	0,10%
GRUPO BIMBO SAB- SERIES A	904121	MXP495211262	0,10%
TELEFONICA BRASIL S.A.	A1JMAR	BRVIVTACNOR0	0,10%
GRUPO AEROPORT DEL PACIFIC-B	A0JDXN	MX01GA000004	0,10%
FOMENTO ECONOMICO MEXICA-UBD	914505	MXP320321310	0,10%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,10%
ACM RESEARCH SHANGHAI I-A	A3E17H	CNE100004ZD8	0,10%
TATA COMMUNICATIONS LTD	602366	INE151A01013	0,10%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,10%
TIM SA	A2QFAR	BRTIMSACNOR5	0,10%
ZHEJIANG NHU CO LTD-A	A0M4PT	CNE000001J84	0,10%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,10%
ICICI LOMBARD GENERAL INSURA	A2H503	INE765G01017	0,10%
FORTUNE ELECTRIC CO LTD	906666	TW0001519007	0,09%
GDS HOLDINGS LTD-CL A	A2DF4S	KYG3902L1095	0,09%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,09%
LG INNOTEK CO LTD	A0RA5T	KR7011070000	0,09%
GRUPO CIBEST SA	A419J4	COTK7PA00010	0,09%
BANK MANDIRI PERSERO TBK PT	813177	ID1000095003	0,09%
ECOPRO CO LTD	A1JLEE	KR7086520004	0,09%
BANK CENTRAL ASIA TBK PT	A0NBWE	ID1000109507	0,09%
WALMART DE MEXICO SAB DE CV	A14PRL	MX01WA000038	0,09%
EICHER MOTORS LTD	A2QBYA	INE066A01021	0,09%
MMG LTD	A0BLUG	HK1208013172	0,09%
GUOTAI HAITONG SECURITIES CO	A140ZG	CNE1000022F3	0,09%
BYD CO LTD -A	A1JR9J	CNE100001526	0,09%
OBEROI REALTY LTD	A1C7ZQ	INE093I01010	0,09%
FOSHAN HAITIAN FLAVOURING -A	A12A8E	CNE100001SL2	0,09%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,09%
BUMI RESOURCES MINERALS TBK	A1C4XA	ID1000117609	0,09%
ASSECO POLAND SA	914744	PLSOFTB00016	0,09%
S F HOLDING CO LTD-A	A1CZGK	CNE100000L63	0,09%
CO FOR COOPERATIVE INSURANCE	A0DPSH	SA000A0DPSH3	0,09%
HYBE CO LTD	A2QD6A	KR7352820005	0,09%
LODHA DEVELOPERS LTD	A3CMN3	INE670K01029	0,09%
YAPI VE KREDI BANKASI	890215	TRAYKBNK91N6	0,09%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,09%
LUXSHARE PRECISION INDUSTR-A	A0X79A	CNE100000TP3	0,09%
KAKAO CORP	931540	KR7035720002	0,09%
ZTE CORP-H	A0M4ZP	CNE1000004Y2	0,09%
HUA HONG GRACE SEMICONDUCTOR	A12DNQ	HK0000218211	0,09%
KRAFTON INC	A3CWG1	KR7259960003	0,09%
FAR EAST HORIZON LTD	A1H8K9	HK0000077468	0,09%
HAVELLS INDIA LTD	A12ATC	INE176B01034	0,09%
SK TELECOM	956202	KR7017670001	0,09%
JIANGSU HENGRUI PHARMACEUT-A	A0M4DV	CNE0000014W7	0,09%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	0,09%
WIPRO LTD	938437	INE075A01022	0,09%
TATA CONSUMER PRODUCTS LTD	A1C07B	INE192A01025	0,09%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,09%
E INK HOLDINGS INC	A0MWK4	TW0008069006	0,09%
BEIJING KINGSOFT OFFICE SO-A	A2P62J	CNE100003PM2	0,09%
UNITED SPIRITS LTD	A2JN9S	INE854D01024	0,09%
TRENT LTD	A2PP5W	INE849A01020	0,09%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,09%
LONGFOR GROUP HOLDINGS LTD	A0YDPN	KYG5635P1090	0,09%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,09%
HORIZON ROBOTICS INC	A40QBS	KYG4602S1057	0,08%
ADVANCED MICRO-FABRICATION-A	A2QLA5	CNE100003MM9	0,08%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,08%
SOC QUIMICA Y MINERA CHILE-B	215584	CLP8716X1082	0,08%
SUZHOU DONGSHAN PRECISION-A	A1C721	CNE100000N79	0,08%
SUZLON ENERGY LTD	A0NBWZ	INE040H01021	0,08%
HARMONY GOLD MINING CO LTD	851267	ZAE000015228	0,08%
IMPALA PLATINUM HOLDINGS LTD	A0KFSB	ZAE000083648	0,08%
ZHEJIANG LEAPMOTOR TECHNOL-H	A3DVG2	CNE100005K77	0,08%
GANFENG LITHIUM GROUP CO L-H	A2N6UN	CNE1000031W9	0,08%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,08%

Ländereinteilung

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Land		Anteil
	Republik China (Taiwan)	29,83%
	Korea, Republik (Südkorea)	21,60%
	China, Volksrepublik	17,64%
	Indien	9,67%
	Brasilien	3,84%
	Südafrika	2,40%
	Saudi-Arabien	2,39%
	Hongkong	2,30%
	Malaysia	1,55%
	Mexiko	1,38%
	Vereinigte Arabische Emirate	0,97%
	Polen	0,91%
	Thailand	0,79%
	Griechenland	0,68%
	Niederlande	0,49%
	Vereinigte Staaten von Amerika	0,41%
	Chile	0,41%
	Indonesien	0,38%
	Grossbritannien	0,37%
	Katar	0,33%
	Peru	0,29%
	Kolumbien	0,27%
	Tschechische Republik	0,24%
	Türkei	0,19%
	Luxemburg	0,14%
	Australien	0,09%
	Singapur	0,09%

Brancheneinteilung

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Branche		Anteil
	Halbleiter & Geräte z. Halbleiterprod.	25,75%
	Hardware & Ausrüstung	14,73%
	Banken	14,22%
	Roh-, Hilfs- & Betriebsstoffe	4,30%
	Telekom.dienste	3,31%
	Investitionsgüter	3,29%
	Finanzdienstleistungen	2,70%
	Versicherungen	2,42%
	Versorgungsbetriebe	1,47%
	Transportwesen	1,24%
	Software & Dienste	1,09%
	Gebäudemanagement, Immobilienentwicklung	1,04%
	Lebensmittel, Getränke & Tabak	1,04%
	Automobile & Komponenten	1,01%
	Medien & Unterhaltung	0,63%
	Pharma, Biotech. & Biowissenschaften	0,57%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	0,57%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,47%
	Haushaltsartikel & Körperpflegeprodukte	0,44%
	Gesundheitsw.: Ausstattung & Dienste	0,28%
	Gebrauchsgüter & Bekleidung	0,20%
	Verbraucherdienste	0,14%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
TAIWAN SEMICONDUCTOR MANUFAC	893066	TW0002330008	15,72%
SAMSUNG ELECTRONICS CO LTD	888322	KR7005930003	7,71%
SK HYNIX INC	907210	KR7000660001	6,04%
TENCENT HOLDINGS LTD	A1138D	KYG875721634	2,57%
MEDIATEK INC	764514	TW0002454006	1,85%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	1,71%
SAMSUNG ELECTRONICS-PREF	956199	KR7005931001	1,19%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	1,13%
DELTA ELECTRONICS INC	956766	TW0002308004	1,04%
HDFC BANK LIMITED	A2PR0R	INE040A01034	0,85%
CHUNGHWA TELECOM CO LTD	794016	TW0002412004	0,84%
HON HAI PRECISION INDUSTRY	956949	TW0002317005	0,75%
AL RAJHI BANK	787911	SA0007879113	0,74%
SK SQUARE CO LTD	A3C60A	KR7402340004	0,73%
ASE TECHNOLOGY HOLDING CO LT	A2JKYX	TW0003711008	0,68%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	0,66%
UNITED MICROELECTRONICS CORP	888766	TW0002303005	0,66%
AXIS BANK LTD	A119AU	INE238A01034	0,65%
SAMSUNG ELECTRO-MECHANICS CO	956197	KR7009150004	0,64%
SAUDI TELECOM CO	787954	SA0007879543	0,62%
ICICI BANK LTD	A12F9J	INE090A01021	0,59%
YUANTA FINANCIAL HOLDING CO	263285	TW0002885001	0,54%
KB FINANCIAL GROUP INC	A0RAHR	KR7105560007	0,52%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	0,52%
NEPI ROCKCASTLE N.V.	A3DNGP	NL0015000RT3	0,49%
MOTIVA INFRAESTRUTURA DE MOB	A418KM	BRMOTVACNOR7	0,48%
CATHAY FINANCIAL HOLDING CO	529383	TW0002882008	0,48%
COMPANHIA PARANAENSE DE ENER	901076	BRCPLEACNOR8	0,48%
NETEASE INC	A2P5NF	KYG6427A1022	0,46%
SHINHAN FINANCIAL GROUP LTD	798201	KR7055550008	0,46%
B3 SA-BRASIL BOLSA BALCAO	A2JG9G	BRB3SAACNOR6	0,46%
LENOVO GROUP LTD	894983	HK0992009065	0,45%
GRUPO FINANCIERO BANORTE-O	907669	MXP370711014	0,44%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	0,43%
MAHINDRA & MAHINDRA LTD	A1CVUE	INE101A01026	0,43%
GOLD FIELDS LTD	856777	ZAE000018123	0,43%
VODACOM GROUP LTD	A0RM1C	ZAE000132577	0,41%
HANA FINANCIAL GROUP	A0HNQE	KR7086790003	0,41%
ETIHAD ETISALAT CO	A0DM9P	SA000A0DM9P2	0,41%
MEITUAN-CLASS B	A2N5NR	KYG596691041	0,40%
KOTAK MAHINDRA BANK LTD	A41YMV	INE237A01036	0,40%
CTBC FINANCIAL HOLDING CO LT	633555	TW0002891009	0,39%
UNIMICRON TECHNOLOGY CORP	806959	TW0003037008	0,38%
ANGLOGOLD ASHANTI PLC	A3EQAK	GB00BRXH2664	0,38%
BAJAJ FINANCE LTD	A41B7Q	INE296A01032	0,37%
ASIA VITAL COMPONENTS	A0DNJY	TW0003017000	0,37%
BANCO BRADESCO S.A.	911114	BRBBDCACNOR1	0,37%
GEK TERNA SA	A0B6AU	GRS145003000	0,37%
CIMB GROUP HOLDINGS BHD	885799	MYL1023OO000	0,37%
BYD CO LTD-H	A0M4W9	CNE100000296	0,36%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	0,36%
PRESS METAL ALUMINIUM HOLDIN	A2DURY	MYL8869OO009	0,35%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,35%
CHINA MERCHANTS BANK-A	A0M4JC	CNE000001B33	0,35%
ALLEGRO.EU SA	A2QEGF	LU2237380790	0,34%
VALTERRA PLATINUM LIMITED	856547	ZAE000013181	0,34%
ASIAN PAINTS LTD	A1W29J	INE021A01026	0,34%
QATAR NATIONAL BANK	692989	QA0006929895	0,34%
SAMSUNG SDI CO LTD	956311	KR7006400006	0,34%
MALAYAN BANKING BHD	862183	MYL1155OO000	0,34%
ENEL CHILE SA	A2AHN9	CL0002266774	0,33%
GRUPO MEXICO SAB DE CV-SER B	580892	MXP370841019	0,33%
AMBEV SA	A1W8BB	BRABEVACNOR1	0,33%
HDFC LIFE INSURANCE CO LTD	A2H7F2	INE795G01014	0,33%
WOORI FINANCIAL GROUP INC	A2PBMU	KR7316140003	0,33%
FIRST FINANCIAL HOLDING CO	808153	TW0002892007	0,32%
UPL LTD	A0JMPP	INE628A01036	0,32%
NAN YA PLASTICS CORP	883959	TW0001303006	0,30%
FAR EASTONE TELECOMM CO LTD	257118	TW0004904008	0,30%
ENGIE BRASIL ENERGIA SA	A2AN8V	BREGIEACNOR9	0,30%
CREDICORP LTD	899417	BMG2519Y1084	0,30%
SUNWAY BHD	A1JES5	MYL5211OO007	0,29%
DOOSAN ENERBILITY CO LTD	541424	KR7034020008	0,29%
INDUSTRIAL BANK CO LTD -A	A0M4UY	CNE000001QZ7	0,29%
INFOSYS LTD	935237	INE009A01021	0,28%
TVS MOTOR CO LTD	A0B7R7	INE494B01023	0,28%
TS FINANCIAL HOLDING CO LTD	541567	TW0002887007	0,28%
ABU DHABI COMMERCIAL BANK	A1C8EB	AEA000201011	0,27%
E.SUN FINANCIAL HOLDING CO	722798	TW0002884004	0,27%
SANLAM LTD	A0HGK5	ZAE000070660	0,27%
EMAAR PROPERTIES PJSC	A1C8FL	AEE000301011	0,27%
SOUTHERN COPPER CORP	A0HG1Y	US84265V1052	0,27%
SHRIRAM FINANCE LTD	A40ZA5	INE721A01047	0,26%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,25%
SAMSUNG C+T CORP	A12F4N	KR7028260008	0,25%
HINDUSTAN UNILEVER LTD	946066	INE030A01027	0,25%
MARICO LTD	A0MVHW	INE196A01026	0,25%
ERSTE BANK POLSKA SA	677298	PLBZ00000044	0,25%
FUBON FINANCIAL HOLDING CO	529031	TW0002881000	0,24%
MONETA MONEY BANK AS	A2AHZ4	CZ0008040318	0,24%
BAIDU INC-CLASS A-HKD	A0YCQ6	KYG070341048	0,24%
NAVER CORP	157736	KR7035420009	0,24%
CHROMA ATE INC	905958	TW0002360005	0,24%
NU HOLDINGS LTD/CAYMAN ISL-A	A3C82G	KYG6683N1034	0,24%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	0,23%
ALINMA BANK	A0Q43Z	SA122050HV19	0,23%
KING SLIDE WORKS CO LTD	A0HND9	TW0002059003	0,22%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	0,22%
SINOPAC FINANCIAL HOLDINGS	622356	TW0002890001	0,22%
KGHM POLSKA MIEDZ SA	908063	PLKGHM000017	0,22%
NEDBANK GROUP LTD	864784	ZAE000004875	0,22%
NANYA TECHNOLOGY CORPORATION	553579	TW0002408002	0,22%
HCL TECHNOLOGIES LTD	932461	INE860A01027	0,22%
BANCO BTG PACTUAL SA-UNIT	A2GSY3	BRBPACUNT006	0,22%
AMMB HOLDINGS BHD	883587	MYL1015OO006	0,21%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,21%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,21%
ACCTON TECHNOLOGY CORP	900407	TW0002345006	0,21%
KASIKORNBANK	885967	TH0016010009	0,21%
LG ELECTRONICS INC	570238	KR7066570003	0,21%
STATE BANK OF INDIA	A12FAE	INE062A01020	0,20%
YAGEO CORPORATION	892709	TW0002327004	0,20%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,20%
MPI CORP	A0MWFM	TW0006223001	0,20%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,20%
HD HYUNDAI ELECTRIC CO LTD	A2DN9P	KR7267260008	0,20%
DELTA ELECTRONICS THAI	A3EEQV	TH0528A10Z06	0,20%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,19%
HUATAI SECURITIES CO LTD-A	A1CURX	CNE100000LQ8	0,19%
ENERGISA SA-UNITS	A2APMT	BRENGICDAM16	0,19%
DABUR INDIA LTD	946069	INE016A01026	0,19%
AU SMALL FINANCE BANK LTD	A2DUL4	INE949L01017	0,18%
WISTRON CORP	A0CBGS	TW0003231007	0,18%
PIRAEUS BANK SA	A41XFW	GRS831003009	0,18%
PIDILITE INDUSTRIES LTD	A0MWKP	INE318A01026	0,18%
GMR AIRPORTS LTD	A0YBZY	INE776C01039	0,18%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,18%
XP INC - CLASS A	A2PWSC	KYG982391099	0,18%
CHINA MINSHENG BANKING-A	A0M4EU	CNE0000015Y0	0,18%
VOLTAS LTD	A0LBRH	INE226A01021	0,18%
PI INDUSTRIES LTD	A1T85D	INE603J01030	0,18%
KGI FINANCIAL HOLDING CO LTD	529384	TW0002883006	0,18%
DOOSAN CO LTD	956268	KR7000150003	0,17%
ADVANCED INFO SERVICE	883810	TH0268010Z03	0,17%
SAMSUNG LIFE INSURANCE CO LT	A1CXM5	KR7032830002	0,17%
ICICI PRUDENTIAL LIFE INSURA	A2AP6V	INE726G01019	0,17%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,17%
ASUSTEK COMPUTER INC	905957	TW0002357001	0,17%
GRUPO CIBEST SA - PREF	A4198C	COTK7PA00028	0,17%
ADVANTECH CO LTD	542352	TW0002395001	0,17%
CONTEMPORARY AMPEREX TECHN-A	A2JQNK	CNE100003662	0,17%
DR SULAIMAN AL HABIB MEDICAL	A2P91R	SA1510P1UMH1	0,17%
STANDARD BANK GROUP LTD	A0NEF6	ZAE000109815	0,17%
PING AN INSURANCE GROUP CO-A	A0M4U6	CNE000001R84	0,17%
ASPEED TECHNOLOGY INC	A1W64U	TW0005274005	0,16%
POWER GRID CORP OF INDIA LTD	A0M2CZ	INE752E01010	0,16%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,16%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,16%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,15%
CLICKS GROUP LTD	A0RPRJ	ZAE000134854	0,15%
KOREA INVESTMENT HOLDINGS CO	814065	KR7071050009	0,15%
WUXI APPTEC CO LTD-A	A2PAMX	CNE1000031K4	0,15%
NASPERS LTD-N SHS	A41H7X	ZAE000351946	0,15%
ETERNAL LTD	A3CU6G	INE758T01015	0,15%
MTN GROUP LTD	897024	ZAE000042164	0,15%
BEONE MEDICINES LTD-H	A41ANK	CH1391448177	0,15%
SAUDI ARABIAN MINING CO	A0RNQ7	SA123GA0ITH7	0,14%
SAMSUNG FIRE & MARINE INS	955521	KR7000810002	0,14%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,14%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,14%
PHARMAESSENTIA CORP	A2DHCL	TW0006446008	0,14%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,14%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,14%
ZABKA GROUP SA	A40S0F	LU2910446546	0,13%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,13%
WIWYNN CORP	A2JG1P	TW0006669005	0,13%
EVA AIRWAYS CORP	794014	TW0002618006	0,13%
BANGKOK DUSIT MED. SVCS	A113BL	TH0264A10Z04	0,13%
INFO EDGE INDIA LTD	A418KZ	INE663F01032	0,13%
LITE-ON TECHNOLOGY CORP	956735	TW0002301009	0,13%
PING AN BANK CO LTD-A	A0M3F9	CNE000000040	0,13%
HMM CO LTD	912275	KR7011200003	0,13%
SAUDI AWWAL BANK	787908	SA0007879089	0,13%
LS ELECTRIC CO LTD	895497	KR7010120004	0,13%
EUROBANK SA	A41XCJ	GRS829003003	0,13%
BANCO BRADESCO SA-PREF	896694	BRBBDCACNPR8	0,13%
INNOLUX CORP	A0LBTJ	TW0003481008	0,13%
IDFC FIRST BANK LTD	A141JZ	INE092T01019	0,13%
KAKAOBANK CORP	A3CVRG	KR7323410001	0,13%
WINBOND ELECTRONICS CORP	898047	TW0002344009	0,13%
AMERICA MOVIL SAB DE C-SER B	A3D9N4	MX01AM050019	0,13%
FIRST ABU DHABI BANK PJSC	A1C8F6	AEN000101016	0,12%
YANGTZE OPTICAL FIBRE AND-H	A12F2G	CNE100001T72	0,12%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,12%
JENTECH PRECISION INDUSTRIAL	A0YJFJ	TW0003653002	0,12%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,12%
CHAILEASE HOLDING CO LTD	A1JJ9U	KYG202881093	0,12%
GRUPO AEROPORT DEL SURESTE-B	165378	MXP001661018	0,12%
FEDERAL BANK LTD	A1W63X	INE171A01029	0,12%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,12%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,12%
CHINA CONSTRUCTION BANK-A	A0M56D	CNE100000742	0,12%
EMIRATES NBD PJSC	A1C8FR	AEE000801010	0,12%
HYOSUNG HEAVY INDUSTRIES COR	A2JNB8	KR7298040007	0,12%
FOXCONN INDUSTRIAL INTERNE-A	A2JRNH	CNE1000031P3	0,11%
ZHEN DING TECHNOLOGY HOLDING	A1JTRQ	KYG989221000	0,11%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,11%
CMOC GROUP LTD-A	A1W1WQ	CNE100001NR0	0,11%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,11%
SERES GROUP CO L-A	A2DL22	CNE1000028B9	0,11%
ORACLE FINANCIAL SERVICES	120450	INE881D01027	0,11%
POSCO FUTURE M CO LTD	A0M7RH	KR7003670007	0,11%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,11%
IND + COMM BK OF CHINA - A	A0M4TK	CNE000001P37	0,11%
CHINA CITIC BANK CORP LTD-A	A0M4VW	CNE1000000R4	0,11%
AKBANK T.A.S.	880456	TRAAKBNK91N6	0,11%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,11%
SUNDARAM FINANCE LTD	A0MRCW	INE660A01013	0,11%
BANK OF CHINA LTD-A	A0M4SN	CNE000001N05	0,11%
LAURUS LABS LTD	A2QD6W	INE947Q01028	0,11%
PERSISTENT SYSTEMS LTD	A409K5	INE262H01021	0,11%
BANK OF BARODA	A14MXE	INE028A01039	0,11%
POSTAL SAVINGS BANK OF CHI-A	A2PZQB	CNE100003PZ4	0,11%
LARGAN PRECISION CO LTD	257122	TW0003008009	0,11%
SAMSUNG SDS CO LTD	A12EJU	KR7018260000	0,11%
PUNJAB NATIONAL BANK	A12G3B	INE160A01022	0,11%
GOLD CIRCUIT ELECTRONICS LTD	A0ML7J	TW0002368008	0,11%
ALDAR PROPERTIES PJSC	A1C8EV	AEA002001013	0,10%
TAIWAN MOBILE CO LTD	578105	TW0003045001	0,10%
SHENZHEN INOVANCE TECHNOLO-A	A111BM	CNE100000V46	0,10%
SHENZHEN MINDRAY BIO-MEDIC-A	A2PG6H	CNE100003G67	0,10%
LOTES CO LTD	A0NCFU	TW0003533006	0,10%
SUNGROW POWER SUPPLY CO LT-A	A1JSN6	CNE1000018M7	0,10%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,10%
INDUSTRIAL BANK OF KOREA	764511	KR7024110009	0,10%
GERDAU SA-PREF	909187	BRGGBRACNPR8	0,10%
CELLTRION INC	A0RM6K	KR7068270008	0,10%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,10%
AIRPORTS OF THAILAND	A2DLU1	TH0765010Z08	0,10%
ABU DHABI ISLAMIC BANK	A1C8EH	AEA000801018	0,10%
HYUNDAI ENGINEERING & CONST	955983	KR7000720003	0,10%
REALTEK SEMICONDUCTOR CORP	940598	TW0002379005	0,10%
GRUPO AEROPORT DEL PACIFIC-B	A0JDXN	MX01GA000004	0,10%
APL APOLLO TUBES LTD	A2QK9Z	INE702C01027	0,10%
ACM RESEARCH SHANGHAI I-A	A3E17H	CNE100004ZD8	0,10%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,10%
GRUPO BIMBO SAB- SERIES A	904121	MXP495211262	0,10%
BANK RAKYAT INDONESIA PERSER	A1H5MK	ID1000118201	0,10%
FOMENTO ECONOMICO MEXICA-UBD	914505	MXP320321310	0,10%
LG ENERGY SOLUTION	A3DCWX	KR7373220003	0,10%
RAIA DROGASIL SA	A1JRNS	BRRADLACNOR0	0,10%
CHINA PACIFIC INSURANCE GR-A	A0NACD	CNE1000008M8	0,10%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,10%
LG INNOTEK CO LTD	A0RA5T	KR7011070000	0,10%
TIM SA	A2QFAR	BRTIMSACNOR5	0,10%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,10%
TATA COMMUNICATIONS LTD	602366	INE151A01013	0,10%
TELEFONICA BRASIL S.A.	A1JMAR	BRVIVTACNOR0	0,10%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,10%
YAPI VE KREDI BANKASI	890215	TRAYKBNK91N6	0,10%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,10%
WALMART DE MEXICO SAB DE CV	A14PRL	MX01WA000038	0,09%
BANK CENTRAL ASIA TBK PT	A0NBWE	ID1000109507	0,09%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,09%
ZHEJIANG NHU CO LTD-A	A0M4PT	CNE000001J84	0,09%
BANK MANDIRI PERSERO TBK PT	813177	ID1000095003	0,09%
GLOBALWAFERS CO LTD	A14ND5	TW0006488000	0,09%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,09%
FORTUNE ELECTRIC CO LTD	906666	TW0001519007	0,09%
GRUPO CIBEST SA	A419J4	COTK7PA00010	0,09%
EICHER MOTORS LTD	A2QBYA	INE066A01021	0,09%
GDS HOLDINGS LTD-CL A	A2DF4S	KYG3902L1095	0,09%
CO FOR COOPERATIVE INSURANCE	A0DPSH	SA000A0DPSH3	0,09%
HYBE CO LTD	A2QD6A	KR7352820005	0,09%
ASSECO POLAND SA	914744	PLSOFTB00016	0,09%
LUXSHARE PRECISION INDUSTR-A	A0X79A	CNE100000TP3	0,09%
BUMI RESOURCES MINERALS TBK	A1C4XA	ID1000117609	0,09%
MMG LTD	A0BLUG	HK1208013172	0,09%
ECOPRO CO LTD	A1JLEE	KR7086520004	0,09%
HUA HONG GRACE SEMICONDUCTOR	A12DNQ	HK0000218211	0,09%
OBEROI REALTY LTD	A1C7ZQ	INE093I01010	0,09%
ICICI LOMBARD GENERAL INSURA	A2H503	INE765G01017	0,09%
GUOTAI HAITONG SECURITIES CO	A140ZG	CNE1000022F3	0,09%
FOSHAN HAITIAN FLAVOURING -A	A12A8E	CNE100001SL2	0,09%
S F HOLDING CO LTD-A	A1CZGK	CNE100000L63	0,09%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,09%
KAKAO CORP	931540	KR7035720002	0,09%
BYD CO LTD -A	A1JR9J	CNE100001526	0,09%
HAVELLS INDIA LTD	A12ATC	INE176B01034	0,09%
KRAFTON INC	A3CWG1	KR7259960003	0,09%
LODHA DEVELOPERS LTD	A3CMN3	INE670K01029	0,09%
TATA CONSUMER PRODUCTS LTD	A1C07B	INE192A01025	0,09%
ZTE CORP-H	A0M4ZP	CNE1000004Y2	0,09%
SK TELECOM	956202	KR7017670001	0,09%
LONGFOR GROUP HOLDINGS LTD	A0YDPN	KYG5635P1090	0,09%
UNITED SPIRITS LTD	A2JN9S	INE854D01024	0,09%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	0,09%
TRENT LTD	A2PP5W	INE849A01020	0,09%
FAR EAST HORIZON LTD	A1H8K9	HK0000077468	0,09%
E INK HOLDINGS INC	A0MWK4	TW0008069006	0,09%
WIPRO LTD	938437	INE075A01022	0,09%
ADVANCED MICRO-FABRICATION-A	A2QLA5	CNE100003MM9	0,09%
BEIJING KINGSOFT OFFICE SO-A	A2P62J	CNE100003PM2	0,09%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,09%
SOC QUIMICA Y MINERA CHILE-B	215584	CLP8716X1082	0,09%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,09%
SUZHOU DONGSHAN PRECISION-A	A1C721	CNE100000N79	0,08%
JIANGSU HENGRUI PHARMACEUT-A	A0M4DV	CNE0000014W7	0,08%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,08%
HORIZON ROBOTICS INC	A40QBS	KYG4602S1057	0,08%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,08%
HARMONY GOLD MINING CO LTD	851267	ZAE000015228	0,08%
SUZLON ENERGY LTD	A0NBWZ	INE040H01021	0,08%
ZHEJIANG LEAPMOTOR TECHNOL-H	A3DVG2	CNE100005K77	0,08%
IMPALA PLATINUM HOLDINGS LTD	A0KFSB	ZAE000083648	0,08%
GANFENG LITHIUM GROUP CO L-H	A2N6UN	CNE1000031W9	0,08%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,08%

Ländereinteilung

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Land		Anteil
	Republik China (Taiwan)	29,75%
	Korea, Republik (Südkorea)	21,85%
	China, Volksrepublik	17,60%
	Indien	9,68%
	Brasilien	3,76%
	Südafrika	2,44%
	Saudi-Arabien	2,39%
	Hongkong	2,31%
	Malaysia	1,56%
	Mexiko	1,40%
	Vereinigte Arabische Emirate	0,99%
	Polen	0,90%
	Griechenland	0,68%
	Niederlande	0,49%
	Chile	0,41%
	Vereinigte Staaten von Amerika	0,41%
	Indonesien	0,38%
	Grossbritannien	0,38%
	Katar	0,34%
	Peru	0,30%
	Kolumbien	0,26%
	Tschechische Republik	0,24%
	Türkei	0,20%
	Luxemburg	0,13%
	Australien	0,09%
	Singapur	0,09%

Brancheneinteilung

Branche		Anteil
	Halbleiter & Geräte z. Halbleiterprod.	25,65%
	Hardware & Ausrüstung	14,91%
	Banken	14,31%
	Roh-, Hilfs- & Betriebsstoffe	4,45%
	Telekom.dienste	3,52%
	Investitionsgüter	3,29%
	Finanzdienstleistungen	2,68%
	Versicherungen	2,43%
	Versorgungsbetriebe	1,45%
	Transportwesen	1,34%
	Software & Dienste	1,09%
	Lebensmittel, Getränke & Tabak	1,04%
	Gebäudemanagement, Immobilienentwicklung	1,04%
	Automobile & Komponenten	1,01%
	Medien & Unterhaltung	0,64%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	0,57%
	Pharma, Biotech. & Biowissenschaften	0,56%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,48%
	Haushaltsartikel & Körperpflegeprodukte	0,44%
	Gesundheitsw.: Ausstattung & Dienste	0,40%
	Gebrauchsgüter & Bekleidung	0,21%
	Verbraucherdienste	0,15%

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