Name der Anlage % Typ Währung Land ISIN
Taiwan Semiconductor Manufactu 000000000000010.0510,05% Aktien TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.106,10% Aktien KRW Südkorea KR7005930003
Tencent Holdings Ltd. 000000000000004.884,88% Aktien HKD Hongkong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.133,13% Aktien HKD Hongkong KYG017191142
Reliance Industries Ltd. 000000000000002.452,45% Aktien INR Indien INE002A01018
ICICI Bank Ltd. 000000000000002.092,09% Aktien INR Indien INE090A01021
LG Chem Ltd. 000000000000001.991,99% Aktien KRW Südkorea KR7051910008
HDFC Bank Ltd. 000000000000001.831,83% Aktien INR Indien INE040A01034
Grupo Financiero Banorte SAB d 000000000000001.761,76% Aktien MXN Mexiko MXP370711014
Meituan B 000000000000001.731,73% Aktien HKD Hongkong KYG596691041
Hyundai Motor Co. 000000000000001.381,38% Aktien KRW Südkorea KR7005380001
China Construction Bank Corp. H 000000000000001.361,36% Aktien HKD Hongkong CNE1000002H1
Trip.com Group Ltd. (ADR) 000000000000001.361,36% Aktien USD USA US89677Q1076
Wuliangye Yibin Co. Ltd. 000000000000001.351,35% Aktien CNY China CNE000000VQ8
NetEase Inc. (ADR) 000000000000001.341,34% Aktien USD USA US64110W1027
Ping An Insurance Group Co. of H 000000000000001.301,30% Aktien HKD Hongkong CNE1000003X6
SK Hynix Inc. 000000000000001.291,29% Aktien KRW Südkorea KR7000660001
Bharti Airtel Ltd. 000000000000001.151,15% Aktien INR Indien INE397D01024
Petroleo Brasileiro S.A. (ADR) 000000000000001.101,10% Aktien USD USA US71654V4086
Infosys Ltd. 000000000000001.091,09% Aktien INR Indien INE009A01021
Housing Development Finance Co. 000000000000001.061,06% Aktien INR Indien INE001A01036
Hindustan Unilever Ltd. 000000000000001.051,05% Aktien INR Indien INE030A01027
Bank Rakyat Indonesia Persero 000000000000001.041,04% Aktien IDR Indonesien ID1000118201
Airtac International Group 000000000000001.001,00% Aktien TWD Taiwan KYG014081064
Raia Drogasil S.A. 000000000000000.980,98% Aktien BRL Brasilien BRRADLACNOR0
Hapvida Participacoes e Invest 000000000000000.970,97% Aktien BRL Brasilien BRHAPVACNOR4
MediaTek Inc. 000000000000000.970,97% Aktien TWD Taiwan TW0002454006
Shenzhen Mindray Bio-Medical E 000000000000000.970,97% Aktien CNY China CNE100003G67
China Petroleum & Chemical Cor H 000000000000000.960,96% Aktien HKD Hongkong CNE1000002Q2
Kia Corp. 000000000000000.950,95% Aktien KRW Südkorea KR7000270009
Tata Steel Ltd. 000000000000000.880,88% Aktien INR Indien INE081A01020
Fomento Economico Mexicano SAB (ADR) 000000000000000.880,88% Aktien USD USA US3444191064
China Life Insurance Co. Ltd. H 000000000000000.830,83% Aktien HKD Hongkong CNE1000002L3
Bank Mandiri Persero Tbk PT 000000000000000.820,82% Aktien IDR Indonesien ID1000095003
Al Rajhi Bank 000000000000000.810,81% Aktien SAR Saudi Arabia SA0007879113
Bank Central Asia Tbk PT 000000000000000.790,79% Aktien IDR Indonesien ID1000109507
UltraTech Cement Ltd. 000000000000000.770,77% Aktien INR Indien INE481G01011
Industrial & Commercial Bank o H 000000000000000.760,76% Aktien HKD Hongkong CNE1000003G1
Saudi National Bank/The 000000000000000.750,75% Aktien SAR Saudi Arabia SA13L050IE10
Alinma Bank 000000000000000.730,73% Aktien SAR Saudi Arabia SA122050HV19
ENN Energy Holdings Ltd. 000000000000000.720,72% Aktien HKD Hongkong KYG3066L1014
PDD Holdings Inc. (ADR) 000000000000000.710,71% Aktien USD USA US7223041028
Bangkok Bank PCL (Foreign) 000000000000000.680,68% Aktien THB Thailand TH0001010014
DB Insurance Co. Ltd. 000000000000000.680,68% Aktien KRW Südkorea KR7005830005
Lojas Renner S.A. 000000000000000.660,66% Aktien BRL Brasilien BRLRENACNOR1
Wal-Mart de Mexico SAB de CV 000000000000000.650,65% Aktien MXN Mexiko MX01WA000038
HDFC Life Insurance Co. Ltd. 000000000000000.650,65% Aktien INR Indien INE795G01014
eMemory Technology Inc. 000000000000000.620,62% Aktien TWD Taiwan TW0003529004
Azul S.A. (ADR) 000000000000000.620,62% Aktien USD USA US05501U1060
JD.com Inc. A (ADR) 000000000000000.600,60% Aktien USD USA US47215P1066
BYD Co. Ltd. H 000000000000000.600,60% Aktien HKD Hongkong CNE100000296
Guangzhou Automobile Group Co. H 000000000000000.590,59% Aktien HKD Hongkong CNE100000Q35
Pet Center Comercio e Participacoes S.A. 000000000000000.590,59% Aktien BRL Brasilien BRPETZACNOR2
Dr Sulaiman Al Habib Medical S 000000000000000.580,58% Aktien SAR Saudi Arabia SA1510P1UMH1
KB Financial Group Inc. 000000000000000.580,58% Aktien KRW Südkorea KR7105560007
NAVER Corp. 000000000000000.580,58% Aktien KRW Südkorea KR7035420009
Grupo Aeroportuario del Centro B 000000000000000.570,57% Aktien MXN Mexiko MX01OM000018
Localiza Rent a Car S.A. 000000000000000.560,56% Aktien BRL Brasilien BRRENTACNOR4
Saudi Telecom Co. 000000000000000.550,55% Aktien SAR Saudi Arabia SA0007879543
Chailease Holding Co. Ltd. 000000000000000.540,54% Aktien TWD Taiwan KYG202881093
XP Inc. A 000000000000000.540,54% Aktien USD USA KYG982391099
LG Innotek Co. Ltd. 000000000000000.540,54% Aktien KRW Südkorea KR7011070000
Naspers Ltd. 000000000000000.530,53% Aktien ZAR Südafrika ZAE000015889
Banco Bradesco S.A. (Preference) 000000000000000.530,53% Aktien BRL Brasilien BRBBDCACNPR8
Baidu Inc. A (ADR) 000000000000000.520,52% Aktien USD USA US0567521085
Itau Unibanco Holding S.A. (Preference) 000000000000000.510,51% Aktien BRL Brasilien BRITUBACNPR1
Li Auto Inc. A (ADR) 000000000000000.510,51% Aktien USD USA US50202M1027
Richter Gedeon Nyrt 000000000000000.480,48% Aktien HUF Ungarn HU0000123096
Vamos Locacao de Caminhoes Maq 000000000000000.480,48% Aktien BRL Brasilien BRVAMOACNOR7
Absa Group Ltd. 000000000000000.470,47% Aktien ZAR Südafrika ZAE000255915
Axis Bank Ltd. 000000000000000.470,47% Aktien INR Indien INE238A01034
Haier Smart Home Co. Ltd. H 000000000000000.460,46% Aktien HKD Hongkong CNE1000048K8
Hindustan Aeronautics Ltd. 000000000000000.450,45% Aktien INR Indien INE066F01012
JYP Entertainment Corp. 000000000000000.450,45% Aktien KRW Südkorea KR7035900000
Hiwin Technologies Corp. 000000000000000.440,44% Aktien TWD Taiwan TW0002049004
Impala Platinum Holdings Ltd. 000000000000000.430,43% Aktien ZAR Südafrika ZAE000083648
Contemporary Amperex Technolog 000000000000000.430,43% Aktien CNY China CNE100003662
Gold Fields Ltd. (ADR) 000000000000000.430,43% Aktien USD USA US38059T1060
Gruma SAB de CV 000000000000000.420,42% Aktien MXN Mexiko MXP4948K1056
Hansol Chemical Co. Ltd. 000000000000000.420,42% Aktien KRW Südkorea KR7014680003
Alibaba Group Holding Ltd. (ADR) 000000000000000.400,40% Aktien USD USA US01609W1027
International Games System Co. 000000000000000.400,40% Aktien TWD Taiwan TW0003293007
Bid Corp. Ltd. 000000000000000.380,38% Aktien ZAR Südafrika ZAE000216537
SRF Ltd. 000000000000000.370,37% Aktien INR Indien INE647A01010
Kunlun Energy Co. Ltd. 000000000000000.350,35% Aktien HKD Hongkong BMG5320C1082
New Horizon Health Ltd. 000000000000000.350,35% Aktien HKD Hongkong KYG6485S1021
Credicorp Ltd. 000000000000000.340,34% Aktien USD USA BMG2519Y1084
America Movil SAB de CV 000000000000000.330,33% Aktien MXN Mexiko MX01AM050019
Kasikornbank PCL (Foreign) 000000000000000.330,33% Aktien THB Thailand TH0016010017
Adnoc Gas Plc 000000000000000.320,32% Aktien AED United Arab Emirates AEE01195A234
Sea Ltd. A (ADR) 000000000000000.320,32% Aktien USD USA US81141R1005
Tata Consultancy Services Ltd. 000000000000000.320,32% Aktien INR Indien INE467B01029
Cemex SAB de CV (ADR) 000000000000000.310,31% Aktien USD USA US1512908898
CP ALL PCL (Foreign) 000000000000000.300,30% Aktien THB Thailand TH0737010Y16
MTN Group Ltd. 000000000000000.300,30% Aktien ZAR Südafrika ZAE000042164
Unimicron Technology Corp. 000000000000000.270,27% Aktien TWD Taiwan TW0003037008
Hon Hai Precision Industry Co. 000000000000000.270,27% Aktien TWD Taiwan TW0002317005
AngloGold Ashanti Ltd. 000000000000000.270,27% Aktien ZAR Südafrika ZAE000043485
Telkom Indonesia Persero Tbk P 000000000000000.250,25% Aktien IDR Indonesien ID1000129000
Flat Glass Group Co. Ltd. H 000000000000000.250,25% Aktien HKD Hongkong CNE100002375
Sunny Optical Technology Group 000000000000000.250,25% Aktien HKD Hongkong KYG8586D1097
BeiGene Ltd. H (ADR) 000000000000000.230,23% Aktien USD USA US07725L1026
Wuxi Biologics Cayman Inc. 000000000000000.220,22% Aktien HKD Hongkong KYG970081173
Zai Lab Ltd. (ADR) 000000000000000.220,22% Aktien USD USA US98887Q1040
Shenzhou International Group H 000000000000000.210,21% Aktien HKD Hongkong KYG8087W1015
China Tourism Group Duty Free H 000000000000000.200,20% Aktien HKD Hongkong CNE100004YZ4
Hyundai Marine & Fire Insuranc 000000000000000.190,19% Aktien KRW Südkorea KR7001450006
Gerdau S.A. (Preference) 000000000000000.190,19% Aktien BRL Brasilien BRGGBRACNPR8
Bilibili Inc. Z (ADR) 000000000000000.190,19% Aktien USD USA US0900401060
StoneCo Ltd. A 000000000000000.190,19% Aktien USD USA KYG851581069
China Resources Beer Holdings 000000000000000.170,17% Aktien HKD Hongkong HK0291001490
LG H&H Co. Ltd. 000000000000000.150,15% Aktien KRW Südkorea KR7051900009
Silergy Corp. 000000000000000.130,13% Aktien TWD Taiwan KYG8190F1028
Reliance Industries Ltd. (GDR) 000000000000000.080,08% Aktien USD Großbritannien US7594701077
LUKOIL Oil Company PJSC ADR (GB) 000000000000000.020,02% Aktien USD Russland US69343P1057
Localiza Rent a Car S.A. 000000000000000.000,00% Aktien BRL Brasilien BRRENTR03OR5
Barmittel u. Ä. 000000000000002.402,40%
Zuletzt aktualisiert 30.05.2023
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.