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Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.739,73% Aktier TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000008.238,23% Aktier KRW Sydkorea KR7005930003
HDFC Bank Ltd. 000000000000003.643,64% Aktier INR Indien INE040A01034
AIA Group Ltd. 000000000000002.912,91% Aktier HKD Hong Kong HK0000069689
Li Auto Inc. A 000000000000002.402,40% Aktier HKD Hong Kong KYG5479M1050
China Feihe Ltd. 000000000000002.362,36% Aktier HKD Hong Kong KYG2121Q1055
Mphasis Ltd. 000000000000002.012,01% Aktier INR Indien INE356A01018
MediaTek Inc. 000000000000001.871,87% Aktier TWD Taiwan TW0002454006
Saudi Telecom Co. 000000000000001.861,86% Aktier SAR Saudi Arabia SA0007879543
MercadoLibre Inc. 000000000000001.781,78% Aktier USD USA US58733R1023
Halyk Savings Bank of Kazakhst (GDR) 000000000000001.771,77% Aktier USD Storbritannien US46627J3023
SBI Life Insurance Co. Ltd. 000000000000001.741,74% Aktier INR Indien INE123W01016
Tata Consumer Products Ltd. 000000000000001.721,72% Aktier INR Indien INE192A01025
Richter Gedeon Nyrt 000000000000001.611,61% Aktier HUF Ungern HU0000123096
OTP Bank Nyrt 000000000000001.581,58% Aktier HUF Ungern HU0000061726
Doosan Bobcat Inc. 000000000000001.531,53% Aktier KRW Sydkorea KR7241560002
Yifeng Pharmacy Chain Co. Ltd. 000000000000001.501,50% Aktier CNY Kina CNE100001TS5
Baidu Inc. A 000000000000001.461,46% Aktier HKD Hong Kong KYG070341048
Wal-Mart de Mexico SAB de CV 000000000000001.441,44% Aktier MXN Mexiko MX01WA000038
Asustek Computer Inc. 000000000000001.421,42% Aktier TWD Taiwan TW0002357001
Delta Electronics Inc. 000000000000001.371,37% Aktier TWD Taiwan TW0002308004
Bank Central Asia Tbk PT 000000000000001.361,36% Aktier IDR Indonesien ID1000109507
National Bank of Greece S.A. 000000000000001.281,28% Aktier EUR Grekland GRS003003035
Cognizant Technology Solutions 000000000000001.271,27% Aktier USD USA US1924461023
KB Financial Group Inc. 000000000000001.261,26% Aktier KRW Sydkorea KR7105560007
Colgate-Palmolive India Ltd. 000000000000001.261,26% Aktier INR Indien INE259A01022
Banco del Bajio S.A. 000000000000001.211,21% Aktier MXN Mexiko MX41BB000000
Sun Pharmaceutical Industries 000000000000001.191,19% Aktier INR Indien INE044A01036
Contemporary Amperex Technolog 000000000000001.191,19% Aktier CNY Kina CNE100003662
Bharti Airtel Ltd. 000000000000001.081,08% Aktier INR Indien INE397D01024
America Movil SAB de CV 000000000000001.061,06% Aktier MXN Mexiko MX01AM050019
Amber Enterprises India Ltd. 000000000000001.001,00% Aktier INR Indien INE371P01015
Standard Bank Group Ltd. 000000000000000.990,99% Aktier ZAR Sydafrika ZAE000109815
Shenzhen Mindray Bio-Medical E 000000000000000.970,97% Aktier CNY Kina CNE100003G67
Samsung SDI Co. Ltd. 000000000000000.950,95% Aktier KRW Sydkorea KR7006400006
ICICI Lombard General Insuranc 000000000000000.940,94% Aktier INR Indien INE765G01017
Telkom Indonesia Persero Tbk P 000000000000000.930,93% Aktier IDR Indonesien ID1000129000
Grindwell Norton Ltd. 000000000000000.930,93% Aktier INR Indien INE536A01023
Xinyi Energy Holdings Ltd. 000000000000000.920,92% Aktier HKD Hong Kong VGG9833A1049
Ping An Insurance Group Co. of H 000000000000000.910,91% Aktier HKD Hong Kong CNE1000003X6
China South Publishing & Media 000000000000000.910,91% Aktier CNY Kina CNE100000W03
Nova Ljubljanska Banka dd (GDR) 000000000000000.910,91% Aktier EUR Storbritannien US66980N2036
Bank Mandiri Persero Tbk PT 000000000000000.890,89% Aktier IDR Indonesien ID1000095003
Banco Bradesco S.A. (Preference) 000000000000000.890,89% Aktier BRL Brasilien BRBBDCACNPR8
Terna Energy S.A. 000000000000000.860,86% Aktier EUR Grekland GRS496003005
Apollo Hospitals Enterprise Lt 000000000000000.860,86% Aktier INR Indien INE437A01024
Focus Media Information Techno 000000000000000.830,83% Aktier CNY Kina CNE000001KK2
B3 S.A. - Brasil Bolsa Balcao 000000000000000.800,80% Aktier BRL Brasilien BRB3SAACNOR6
Ganfeng Lithium Group Co. Ltd. H 000000000000000.740,74% Aktier HKD Hong Kong CNE1000031W9
Raia Drogasil S.A. 000000000000000.730,73% Aktier BRL Brasilien BRRADLACNOR0
Hypera S.A. 000000000000000.720,72% Aktier BRL Brasilien BRHYPEACNOR0
Postal Savings Bank of China C 000000000000000.690,69% Aktier CNY Kina CNE100003PZ4
TeamLease Services Ltd. 000000000000000.680,68% Aktier INR Indien INE985S01024
Shenzhen Inovance Technology C 000000000000000.670,67% Aktier CNY Kina CNE100000V46
East Money Information Co. Ltd. 000000000000000.660,66% Aktier CNY Kina CNE100000MD4
Innovent Biologics Inc. 000000000000000.630,63% Aktier HKD Hong Kong KYG4818G1010
Co for Cooperative Insurance/The 000000000000000.620,62% Aktier SAR Saudi Arabia SA000A0DPSH3
Silergy Corp. 000000000000000.570,57% Aktier TWD Taiwan KYG8190F1028
Laureate Education Inc. 000000000000000.530,53% Aktier USD USA US5186132032
E Ink Holdings Inc. 000000000000000.530,53% Aktier TWD Taiwan TW0008069006
Foxconn Industrial Internet Co. 000000000000000.490,49% Aktier CNY Kina CNE1000031P3
NARI Technology Co. Ltd. 000000000000000.490,49% Aktier CNY Kina CNE000001G38
Grupo Financiero Banorte SAB d 000000000000000.480,48% Aktier MXN Mexiko MXP370711014
Xinyi Solar Holdings Ltd. 000000000000000.480,48% Aktier HKD Hong Kong KYG9829N1025
Info Edge India Ltd. 000000000000000.480,48% Aktier INR Indien INE663F01024
Kingdee International Software 000000000000000.480,48% Aktier HKD Hong Kong KYG525681477
TOTVS S.A. 000000000000000.470,47% Aktier BRL Brasilien BRTOTSACNOR8
Will Semiconductor Co. Ltd. Shan 000000000000000.470,47% Aktier CNY Kina CNE100002XM8
Old Mutual Ltd. 000000000000000.470,47% Aktier ZAR Sydafrika ZAE000255360
TIM SA/Brazil 000000000000000.460,46% Aktier BRL Brasilien BRTIMSACNOR5
Odontoprev S.A. 000000000000000.460,46% Aktier BRL Brasilien BRODPVACNOR4
Zhejiang Sanhua Intelligent Controls Co. Ltd. 000000000000000.430,43% Aktier CNY Kina CNE000001M22
Piraeus Financial Holdings S.A. 000000000000000.410,41% Aktier EUR Grekland GRS014003032
TBC Bank Group Plc 000000000000000.380,38% Aktier GBP Georgien GB00BYT18307
Hualan Biological Engineering 000000000000000.380,38% Aktier CNY Kina CNE000001JN8
Rumo S.A. 000000000000000.360,36% Aktier BRL Brasilien BRRAILACNOR9
Fleury S.A. 000000000000000.310,31% Aktier BRL Brasilien BRFLRYACNOR5
Merida Industry Co. Ltd. 000000000000000.270,27% Aktier TWD Taiwan TW0009914002
Commercial International Bank (GDR) 000000000000000.230,23% Aktier USD Storbritannien US2017122050
JSE Ltd. 000000000000000.200,20% Aktier ZAR Sydafrika ZAE000079711
Likvida medel 000000000000002.422,42%
Senast uppdaterad 31.05.2024
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