| Type of security | OGAW/§ 166 | ISIN | Security title |  | Currency | Volume Units/Nom. | Purchases | Sales | Pool-/ ILB Factor | Price | Market value in EUR | Share of fund assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| In period under review Units/Nom. |
| Equities |  | INE001A01036 | HOUSING DEVELOPMENT FINANCE HDFC |  | INR | 326,600 | 33,900 | 89,600 |  | 2,337.550000 | 9,425,791.03 | 2.05 % |
| Equities |  | INE090A01021 | ICICI BANK LTD ICICIBC |  | INR | 857,000 |  | 764,200 |  | 814.600000 | 8,619,179.90 | 1.88 % |
| Equities |  | INE009A01021 | INFOSYS LTD INFO |  | INR | 302,700 |  | 109,300 |  | 1,517.400000 | 5,670,916.05 | 1.24 % |
| Equities |  | INE745G01035 | MULTI COMMODITY EXCH INDIA MCX |  | INR | 130,000 |  |  |  | 1,388.100000 | 2,227,946.84 | 0.49 % |
| Equities |  | INE603J01030 | PI INDUSTRIES LTD PI |  | INR | 106,000 |  |  |  | 3,065.800000 | 4,012,272.33 | 0.87 % |
| Equities |  | INE003A01024 | SIEMENS LTD SIEM |  | INR | 160,300 | 160,300 |  |  | 2,683.400000 | 5,310,796.44 | 1.16 % |
| Equities |  | INE467B01029 | TATA CONSULTANCY SVCS LTD TCS |  | INR | 143,836 | 58,000 | 2,164 |  | 3,260.500000 | 5,790,186.06 | 1.26 % |
| Equities |  | JP3837800006 | HOYA CORP 7741 |  | JPY | 11,700 | 51,700 | 40,000 |  | 13,485.000000 | 1,154,696.52 | 0.25 % |
| Equities |  | JP3270000007 | KURITA WATER INDUSTRIES LTD 6370 |  | JPY | 160,000 | 160,000 |  |  | 5,350.000000 | 6,264,765.38 | 1.36 % |
| Equities |  | JP3546800008 | TERUMO CORP 4543 |  | JPY | 161,500 | 161,500 |  |  | 4,517.000000 | 5,338,923.08 | 1.16 % |
| Equities |  | JP3621000003 | TORAY INDUSTRIES INC 3402 |  | JPY | 1,123,000 | 1,123,000 |  |  | 740.600000 | 6,086,876.78 | 1.33 % |
| Equities |  | JP3596200000 | TOTO LTD 5332 |  | JPY | 138,800 | 138,800 |  |  | 4,505.000000 | 4,576,308.65 | 1.00 % |
| Equities |  | JP3637300009 | TREND MICRO INC 4704 |  | JPY | 61,800 | 61,800 |  |  | 7,530.000000 | 3,405,763.58 | 0.74 % |
| Equities |  | KR7000270009 | KIA CORP 000270 |  | KRW | 80,000 | 80,000 |  |  | 80,500.000000 | 4,879,494.48 | 1.06 % |
| Equities |  | KR7005930003 | SAMSUNG ELECTRONICS CO LTD 005930 |  | KRW | 100 | 100 |  |  | 61,900.000000 | 4,690.07 | 0.00 % |
| Equities |  | KR7000660001 | SK HYNIX INC 000660 |  | KRW | 66,000 | 66,000 |  |  | 99,400.000000 | 4,970,719.81 | 1.08 % |
| Equities |  | KR7017670001 | SK TELECOM 017670 |  | KRW | 112,000 | 112,000 |  |  | 52,800.000000 | 4,480,648.85 | 0.98 % |
| Equities |  | MYL5819OO007 | HONG LEONG BANK BERHAD HLBK |  | MYR | 1,000,000 | 500,000 |  |  | 21.000000 | 4,644,014.20 | 1.01 % |
| Equities |  | MYL5225OO007 | IHH HEALTHCARE BHD IHH |  | MYR | 3,000,000 | 2,000,000 |  |  | 6.390000 | 4,239,321.53 | 0.92 % |
| Equities |  | MYL1155OO000 | MALAYAN BANKING BHD MAY |  | MYR | 2,215,775 | 330,000 |  |  | 8.850000 | 4,336,538.16 | 0.94 % |
| Equities |  | MYL1295OO004 | PUBLIC BANK BERHAD PBK |  | MYR | 4,515,000 |  |  |  | 4.640000 | 4,632,868.56 | 1.01 % |
| Equities |  | PHY1001H1024 | ACEN CORP ACEN |  | PHP | 1,155,000 | 1,155,000 |  |  | 8.450000 | 172,150.73 | 0.04 % |
| Equities |  | PHY0486V1154 | AYALA CORPORATION AC |  | PHP | 192,000 | 40,000 | 193,000 |  | 620.000000 | 2,099,728.27 | 0.46 % |
| Equities |  | PHY0967S1694 | BANK OF THE PHILIPPINE ISLAN BPI |  | PHP | 2,548,300 | 310,000 |  |  | 91.800000 | 4,126,324.83 | 0.90 % |
| Equities |  | PHY1973T1008 | D&L INDUSTRIES INC DNL |  | PHP | 15,000,000 |  |  |  | 7.170000 | 1,897,057.93 | 0.41 % |
| Equities |  | PHY7510J1668 | SAN MIGUEL FOOD AND BEVERAGE FB |  | PHP | 1,000,000 |  |  |  | 44.000000 | 776,109.24 | 0.17 % |
| Equities |  | RU0007661625 | GAZPROM PJSC GAZP |  | RUB | 629,400 | 1,435,100 | 6,012,900 |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | RU0009024277 | LUKOIL PJSC LKOH |  | RUB | 29,900 | 29,900 | 141,715 |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | RU000A0JKQU8 | MAGNIT PJSC MGNT |  | RUB | 41,300 |  |  |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | RU000A0DKVS5 | NOVATEK PJSC NVTK |  | RUB | 154,393 | 52,300 | 238,007 |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | RU0009029540 | SBERBANK OF RUSSIA PJSC SBER |  | RUB | 3,809,900 | 153,400 | 200,000 |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | NL0009805522 | YANDEX NV-A YNDX |  | RUB | 34,440 |  |  |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | TH0737010R15 | CP ALL PCL-NVDR CPALL-R |  | THB | 2,480,200 | 277,200 | 390,200 |  | 61.000000 | 4,047,150.53 | 0.88 % |
| Equities |  | TH3545010R19 | ENERGY ABSOLUTE PCL-NVDR EA-R |  | THB | 1,846,200 | 1,846,200 |  |  | 81.500000 | 4,025,030.50 | 0.88 % |
| Equities |  | TH1027010R10 | INDORAMA VENTURES PCL-NVDR IVL-R |  | THB | 3,693,700 | 2,593,700 |  |  | 44.000000 | 4,347,575.33 | 0.95 % |
| Equities |  | TH0098010R12 | SCG PACKAGING PCL-NVDR SCGP-R |  | THB | 2,936,400 | 2,056,400 |  |  | 51.000000 | 4,006,067.03 | 0.87 % |
| Equities |  | KYG202881093 | CHAILEASE HOLDING CO LTD 5871 |  | TWD | 623,700 | 623,700 |  |  | 204.000000 | 4,185,775.22 | 0.91 % |
| Equities |  | TW0002412004 | CHUNGHWA TELECOM CO LTD 2412 |  | TWD | 1,072,000 | 1,072,000 |  |  | 121.500000 | 4,284,903.58 | 0.93 % |
| Equities |  | TW0002891009 | CTBC FINANCIAL HOLDING CO LT 2891 |  | TWD | 4,800,000 | 4,800,000 |  |  | 23.200000 | 3,663,525.45 | 0.80 % |
| Equities |  | TW0002884004 | E.SUN FINANCIAL HOLDING CO 2884 |  | TWD | 4,148,000 | 4,148,000 |  |  | 27.650000 | 3,773,148.29 | 0.82 % |
| Equities |  | TW0002881000 | FUBON FINANCIAL HOLDING CO 2881 |  | TWD | 1,887,000 | 1,887,000 |  |  | 56.300000 | 3,495,024.99 | 0.76 % |
| Equities |  | TW0009921007 | GIANT MANUFACTURING 9921 |  | TWD | 565,000 | 565,000 |  |  | 240.000000 | 4,460,973.88 | 0.97 % |
| Equities |  | TW0002207008 | HOTAI MOTOR COMPANY LTD 2207 |  | TWD | 214,000 | 214,000 |  |  | 603.000000 | 4,245,228.55 | 0.92 % |
| Equities |  | TW0002301009 | LITE-ON TECHNOLOGY CORP 2301 |  | TWD | 2,160,000 | 2,160,000 |  |  | 64.300000 | 4,569,142.63 | 1.00 % |
| Equities |  | TW0002886009 | MEGA FINANCIAL HOLDING CO LT 2886 |  | TWD | 3,375,000 | 3,375,000 |  |  | 35.600000 | 3,952,699.20 | 0.86 % |
| Equities |  | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFAC 2330 |  | TWD | 1,000 | 1,000 |  |  | 501.000000 | 16,481.92 | 0.00 % |
| Equities |  | TW0001216000 | UNI-PRESIDENT ENTERPRISES CO 1216 |  | TWD | 2,053,000 | 2,053,000 |  |  | 69.900000 | 4,721,023.00 | 1.03 % |
| Equities |  | TW0002303005 | UNITED MICROELECTRONICS CORP 2303 |  | TWD | 2,937,000 | 2,937,000 |  |  | 38.800000 | 3,748,915.60 | 0.82 % |
| Equities |  | NL0009805522 | YANDEX NV-A YNDX |  | USD | 30,100 |  | 19,300 |  | 0.000000 | 0.00 | 0.00 % |
| Equities ADR |  | US62914V1061 | NIO INC - ADR NIO |  | USD | 254,400 | 213,400 | 20,000 |  | 19.490000 | 4,882,335.68 | 1.06 % |

Translation (ENDE, 2022-07-31):
| Wertpapierart | OGAW/§ 166 | ISIN | Wertpapierbezeichnung |  | Währung | Bestand Stk./Nom. | Käufe | Verkäufe | Pool-/ ILB- Faktor | Kurs | Kurswert in EUR | Anteil am Fondsvermögen |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| im Berichtszeitraum Stk./Nom. |
| Aktien |  | INE001A01036 | HOUSING DEVELOPMENT FINANCE HDFC |  | INR | 326.600 | 33.900 | 89.600 |  | 2.337,550000 | 9.425.791,03 | 2,05 % |
| Aktien |  | INE090A01021 | ICICI BANK LTD ICICIBC |  | INR | 857.000 |  | 764.200 |  | 814,600000 | 8.619.179,90 | 1,88 % |
| Aktien |  | INE009A01021 | INFOSYS LTD INFO |  | INR | 302.700 |  | 109.300 |  | 1.517,400000 | 5.670.916,05 | 1,24 % |
| Aktien |  | INE745G01035 | MULTI COMMODITY EXCH INDIA MCX |  | INR | 130.000 |  |  |  | 1.388,100000 | 2.227.946,84 | 0,49 % |
| Aktien |  | INE603J01030 | PI INDUSTRIES LTD PI |  | INR | 106.000 |  |  |  | 3.065,800000 | 4.012.272,33 | 0,87 % |
| Aktien |  | INE003A01024 | SIEMENS LTD SIEM |  | INR | 160.300 | 160.300 |  |  | 2.683,400000 | 5.310.796,44 | 1,16 % |
| Aktien |  | INE467B01029 | TATA CONSULTANCY SVCS LTD TCS |  | INR | 143.836 | 58.000 | 2.164 |  | 3.260,500000 | 5.790.186,06 | 1,26 % |
| Aktien |  | JP3837800006 | HOYA CORP 7741 |  | JPY | 11.700 | 51.700 | 40.000 |  | 13.485,000000 | 1.154.696,52 | 0,25 % |
| Aktien |  | JP3270000007 | KURITA WATER INDUSTRIES LTD 6370 |  | JPY | 160.000 | 160.000 |  |  | 5.350,000000 | 6.264.765,38 | 1,36 % |
| Aktien |  | JP3546800008 | TERUMO CORP 4543 |  | JPY | 161.500 | 161.500 |  |  | 4.517,000000 | 5.338.923,08 | 1,16 % |
| Aktien |  | JP3621000003 | TORAY INDUSTRIES INC 3402 |  | JPY | 1.123.000 | 1.123.000 |  |  | 740,600000 | 6.086.876,78 | 1,33 % |
| Aktien |  | JP3596200000 | TOTO LTD 5332 |  | JPY | 138.800 | 138.800 |  |  | 4.505,000000 | 4.576.308,65 | 1,00 % |
| Aktien |  | JP3637300009 | TREND MICRO INC 4704 |  | JPY | 61.800 | 61.800 |  |  | 7.530,000000 | 3.405.763,58 | 0,74 % |
| Aktien |  | KR7000270009 | KIA CORP 000270 |  | KRW | 80.000 | 80.000 |  |  | 80.500,000000 | 4.879.494,48 | 1,06 % |
| Aktien |  | KR7005930003 | SAMSUNG ELECTRONICS CO LTD 005930 |  | KRW | 100 | 100 |  |  | 61.900,000000 | 4.690,07 | 0,00 % |
| Aktien |  | KR7000660001 | SK HYNIX INC 000660 |  | KRW | 66.000 | 66.000 |  |  | 99.400,000000 | 4.970.719,81 | 1,08 % |
| Aktien |  | KR7017670001 | SK TELECOM 017670 |  | KRW | 112.000 | 112.000 |  |  | 52.800,000000 | 4.480.648,85 | 0,98 % |
| Aktien |  | MYL5819OO007 | HONG LEONG BANK BERHAD HLBK |  | MYR | 1.000.000 | 500.000 |  |  | 21,000000 | 4.644.014,20 | 1,01 % |
| Aktien |  | MYL5225OO007 | IHH HEALTHCARE BHD IHH |  | MYR | 3.000.000 | 2.000.000 |  |  | 6,390000 | 4.239.321,53 | 0,92 % |
| Aktien |  | MYL1155OO000 | MALAYAN BANKING BHD MAY |  | MYR | 2.215.775 | 330.000 |  |  | 8,850000 | 4.336.538,16 | 0,94 % |
| Aktien |  | MYL1295OO004 | PUBLIC BANK BERHAD PBK |  | MYR | 4.515.000 |  |  |  | 4,640000 | 4.632.868,56 | 1,01 % |
| Aktien |  | PHY1001H1024 | ACEN CORP ACEN |  | PHP | 1.155.000 | 1.155.000 |  |  | 8,450000 | 172.150,73 | 0,04 % |
| Aktien |  | PHY0486V1154 | AYALA CORPORATION AC |  | PHP | 192.000 | 40.000 | 193.000 |  | 620,000000 | 2.099.728,27 | 0,46 % |
| Aktien |  | PHY0967S1694 | BANK OF THE PHILIPPINE ISLAN BPI |  | PHP | 2.548.300 | 310.000 |  |  | 91,800000 | 4.126.324,83 | 0,90 % |
| Aktien |  | PHY1973T1008 | D&L INDUSTRIES INC DNL |  | PHP | 15.000.000 |  |  |  | 7,170000 | 1.897.057,93 | 0,41 % |
| Aktien |  | PHY7510J1668 | SAN MIGUEL FOOD AND BEVERAGE FB |  | PHP | 1.000.000 |  |  |  | 44,000000 | 776.109,24 | 0,17 % |
| Aktien |  | RU0007661625 | GAZPROM PJSC GAZP |  | RUB | 629.400 | 1.435.100 | 6.012.900 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | RU0009024277 | LUKOIL PJSC LKOH |  | RUB | 29.900 | 29.900 | 141.715 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | RU000A0JKQU8 | MAGNIT PJSC MGNT |  | RUB | 41.300 |  |  |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | RU000A0DKVS5 | NOVATEK PJSC NVTK |  | RUB | 154.393 | 52.300 | 238.007 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | RU0009029540 | SBERBANK OF RUSSIA PJSC SBER |  | RUB | 3.809.900 | 153.400 | 200.000 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | NL0009805522 | YANDEX NV-A YNDX |  | RUB | 34.440 |  |  |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | TH0737010R15 | CP ALL PCL-NVDR CPALL-R |  | THB | 2.480.200 | 277.200 | 390.200 |  | 61,000000 | 4.047.150,53 | 0,88 % |
| Aktien |  | TH3545010R19 | ENERGY ABSOLUTE PCL-NVDR EA-R |  | THB | 1.846.200 | 1.846.200 |  |  | 81,500000 | 4.025.030,50 | 0,88 % |
| Aktien |  | TH1027010R10 | INDORAMA VENTURES PCL-NVDR IVL-R |  | THB | 3.693.700 | 2.593.700 |  |  | 44,000000 | 4.347.575,33 | 0,95 % |
| Aktien |  | TH0098010R12 | SCG PACKAGING PCL-NVDR SCGP-R |  | THB | 2.936.400 | 2.056.400 |  |  | 51,000000 | 4.006.067,03 | 0,87 % |
| Aktien |  | KYG202881093 | CHAILEASE HOLDING CO LTD 5871 |  | TWD | 623.700 | 623.700 |  |  | 204,000000 | 4.185.775,22 | 0,91 % |
| Aktien |  | TW0002412004 | CHUNGHWA TELECOM CO LTD 2412 |  | TWD | 1.072.000 | 1.072.000 |  |  | 121,500000 | 4.284.903,58 | 0,93 % |
| Aktien |  | TW0002891009 | CTBC FINANCIAL HOLDING CO LT 2891 |  | TWD | 4.800.000 | 4.800.000 |  |  | 23,200000 | 3.663.525,45 | 0,80 % |
| Aktien |  | TW0002884004 | E.SUN FINANCIAL HOLDING CO 2884 |  | TWD | 4.148.000 | 4.148.000 |  |  | 27,650000 | 3.773.148,29 | 0,82 % |
| Aktien |  | TW0002881000 | FUBON FINANCIAL HOLDING CO 2881 |  | TWD | 1.887.000 | 1.887.000 |  |  | 56,300000 | 3.495.024,99 | 0,76 % |
| Aktien |  | TW0009921007 | GIANT MANUFACTURING 9921 |  | TWD | 565.000 | 565.000 |  |  | 240,000000 | 4.460.973,88 | 0,97 % |
| Aktien |  | TW0002207008 | HOTAI MOTOR COMPANY LTD 2207 |  | TWD | 214.000 | 214.000 |  |  | 603,000000 | 4.245.228,55 | 0,92 % |
| Aktien |  | TW0002301009 | LITE-ON TECHNOLOGY CORP 2301 |  | TWD | 2.160.000 | 2.160.000 |  |  | 64,300000 | 4.569.142,63 | 1,00 % |
| Aktien |  | TW0002886009 | MEGA FINANCIAL HOLDING CO LT 2886 |  | TWD | 3.375.000 | 3.375.000 |  |  | 35,600000 | 3.952.699,20 | 0,86 % |
| Aktien |  | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFAC 2330 |  | TWD | 1.000 | 1.000 |  |  | 501,000000 | 16.481,92 | 0,00 % |
| Aktien |  | TW0001216000 | UNI-PRESIDENT ENTERPRISES CO 1216 |  | TWD | 2.053.000 | 2.053.000 |  |  | 69,900000 | 4.721.023,00 | 1,03 % |
| Aktien |  | TW0002303005 | UNITED MICROELECTRONICS CORP 2303 |  | TWD | 2.937.000 | 2.937.000 |  |  | 38,800000 | 3.748.915,60 | 0,82 % |
| Aktien |  | NL0009805522 | YANDEX NV-A YNDX |  | USD | 30.100 |  | 19.300 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien ADR |  | US62914V1061 | NIO INC - ADR NIO |  | USD | 254.400 | 213.400 | 20.000 |  | 19,490000 | 4.882.335,68 | 1,06 % |