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.
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.