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Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufacturing Co. Ltd. 000000000000009.979,97% Aktier TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000007.397,39% Aktier KRW Sydkorea KR7005930003
Tencent Holdings Ltd. 000000000000004.554,55% Aktier HKD Hong Kong KYG875721634
SK hynix Inc. 000000000000004.374,37% Aktier KRW Sydkorea KR7000660001
Alibaba Group Holding Ltd. 000000000000003.493,49% Aktier HKD Hong Kong KYG017191142
Delta Electronics Inc. 000000000000002.422,42% Aktier TWD Taiwan TW0002308004
ICICI Bank Ltd. 000000000000001.781,78% Aktier INR Indien INE090A01021
NU Holdings Ltd/Cayman Islands A 000000000000001.741,74% Aktier USD USA KYG6683N1034
MediaTek Inc. 000000000000001.551,55% Aktier TWD Taiwan TW0002454006
China Merchants Bank Co. Ltd. H 000000000000001.541,54% Aktier HKD Hong Kong CNE1000002M1
KB Financial Group Inc. 000000000000001.461,46% Aktier KRW Sydkorea KR7105560007
Ping An Insurance Group Co. of China Ltd. H 000000000000001.461,46% Aktier HKD Hong Kong CNE1000003X6
ASE Technology Holding Co. Ltd. 000000000000001.321,32% Aktier TWD Taiwan TW0003711008
Accton Technology Corp. 000000000000001.321,32% Aktier TWD Taiwan TW0002345006
Elite Material Co. Ltd. 000000000000001.291,29% Aktier TWD Taiwan TW0002383007
Contemporary Amperex Technology Co. Ltd. 000000000000001.241,24% Aktier CNY Kina CNE100003662
Chroma ATE Inc. 000000000000001.191,19% Aktier TWD Taiwan TW0002360005
Lotes Co. Ltd. 000000000000001.161,16% Aktier TWD Taiwan TW0003533006
Piraeus Bank S.A. 000000000000001.151,15% Aktier EUR Grekland GRS831003009
Yunnan Aluminium Co. Ltd. 000000000000001.141,14% Aktier CNY Kina CNE000000VG9
Jentech Precision Industrial Co. Ltd. 000000000000001.021,02% Aktier TWD Taiwan TW0003653002
Al Rajhi Bank 000000000000000.960,96% Aktier SAR Saudi Arabia SA0007879113
Sun Pharmaceutical Industries Ltd. 000000000000000.950,95% Aktier INR Indien INE044A01036
Credicorp Ltd. 000000000000000.930,93% Aktier USD USA BMG2519Y1084
MercadoLibre Inc. 000000000000000.890,89% Aktier USD USA US58733R1023
SK Square Co. Ltd. 000000000000000.880,88% Aktier KRW Sydkorea KR7402340004
Axis Bank Ltd. 000000000000000.810,81% Aktier INR Indien INE238A01034
Tata Consumer Products Ltd. 000000000000000.790,79% Aktier INR Indien INE192A01025
Saudi National Bank/The 000000000000000.790,79% Aktier SAR Saudi Arabia SA13L050IE10
China Construction Bank Corp. 000000000000000.790,79% Aktier CNY Kina CNE100000742
Kia Corp. 000000000000000.780,78% Aktier KRW Sydkorea KR7000270009
Arca Continental SAB de CV 000000000000000.780,78% Aktier MXN Mexiko MX01AC100006
Dino Polska S.A. 000000000000000.780,78% Aktier PLN Polen PLDINPL00011
Infosys Ltd. 000000000000000.760,76% Aktier INR Indien INE009A01021
FirstRand Ltd. 000000000000000.750,75% Aktier ZAR Sydafrika ZAE000066304
Eternal Ltd. 000000000000000.740,74% Aktier INR Indien INE758T01015
MPI Corp. 000000000000000.740,74% Aktier TWD Taiwan TW0006223001
Capitec Bank Holdings Ltd. 000000000000000.740,74% Aktier ZAR Sydafrika ZAE000035861
PICC Property & Casualty Co. Ltd. H 000000000000000.740,74% Aktier HKD Hong Kong CNE100000593
Itau Unibanco Holding S.A. (Preference) 000000000000000.720,72% Aktier BRL Brasilien BRITUBACNPR1
Qinghai Salt Lake Industry Co. Ltd. 000000000000000.710,71% Aktier CNY Kina CNE000000SW2
Wheaton Precious Metals Corp. 000000000000000.700,70% Aktier USD USA CA9628791027
Jiangsu Hengli Hydraulic Co. Ltd. 000000000000000.690,69% Aktier CNY Kina CNE1000019R4
Raia Drogasil S.A. 000000000000000.680,68% Aktier BRL Brasilien BRRADLACNOR0
Clicks Group Ltd. 000000000000000.640,64% Aktier ZAR Sydafrika ZAE000134854
Zijin Gold International Co. Ltd. 000000000000000.630,63% Aktier HKD Hong Kong HK0001200002
NAURA Technology Group Co. Ltd. 000000000000000.620,62% Aktier CNY Kina CNE100000ML7
Apollo Hospitals Enterprise Ltd. 000000000000000.620,62% Aktier INR Indien INE437A01024
Navin Fluorine International Ltd. 000000000000000.610,61% Aktier INR Indien INE048G01026
SBI Life Insurance Co. Ltd. 000000000000000.610,61% Aktier INR Indien INE123W01016
Bajaj Finance Ltd. 000000000000000.610,61% Aktier INR Indien INE296A01032
OTP Bank Nyrt 000000000000000.610,61% Aktier HUF Ungern HU0000061726
Montage Technology Co. Ltd. 000000000000000.610,61% Aktier CNY Kina CNE100003MN7
Powszechna Kasa Oszczednosci Bank Polski S.A. 000000000000000.600,60% Aktier PLN Polen PLPKO0000016
Samsung Biologics Co. Ltd. 000000000000000.600,60% Aktier KRW Sydkorea KR7207940008
BeOne Medicines Ltd. 000000000000000.590,59% Aktier HKD Hong Kong CH1391448177
Nova Ljubljanska Banka dd (GDR) 000000000000000.580,58% Aktier EUR Storbritannien US66980N2036
Jiangsu Zhongtian Technology Co. Ltd. 000000000000000.580,58% Aktier CNY Kina CNE000001CW4
Anji Microelectronics Technology Shanghai Co. Ltd. 000000000000000.570,57% Aktier CNY Kina CNE100003ML1
Localiza Rent a Car S.A. 000000000000000.570,57% Aktier BRL Brasilien BRRENTACNOR4
Grasim Industries Ltd. 000000000000000.560,56% Aktier INR Indien INE047A01021
Prologis Property Mexico S.A. de CV (REIT) 000000000000000.560,56% Aktier MXN Mexiko MXCFFI170008
H World Group Ltd. (ADR) 000000000000000.550,55% Aktier USD USA US44332N1063
Sany Heavy Industry Co. Ltd. H 000000000000000.540,54% Aktier HKD Hong Kong CNE1000075S4
Dongfang Electric Corp. Ltd. H 000000000000000.540,54% Aktier HKD Hong Kong CNE100000304
LG Energy Solution Ltd. 000000000000000.530,53% Aktier KRW Sydkorea KR7373220003
TVS Motor Co. Ltd. 000000000000000.520,52% Aktier INR Indien INE494B01023
Sea Ltd. A (ADR) 000000000000000.520,52% Aktier USD USA US81141R1005
Bank Central Asia Tbk PT 000000000000000.510,51% Aktier IDR Indonesien ID1000109507
NetEase Inc. 000000000000000.500,50% Aktier HKD Hong Kong KYG6427A1022
Torrent Pharmaceuticals Ltd. 000000000000000.500,50% Aktier INR Indien INE685A01028
Old Mutual Ltd. 000000000000000.480,48% Aktier ZAR Sydafrika ZAE000255360
Universal Scientific Industrial Shanghai Co. Ltd. 000000000000000.460,46% Aktier CNY Kina CNE100001BZ8
Yum China Holdings Inc. 000000000000000.450,45% Aktier USD USA US98850P1093
Computer Age Management Services Ltd. 000000000000000.440,44% Aktier INR Indien INE596I01020
WuXi AppTec Co. Ltd. H 000000000000000.440,44% Aktier HKD Hong Kong CNE100003F19
Hyosung Heavy Industries Corp. 000000000000000.430,43% Aktier KRW Sydkorea KR7298040007
Halyk Savings Bank of Kazakhstan JSC (GDR) 000000000000000.420,42% Aktier USD Storbritannien US46627J3023
Tata Capital Ltd. 000000000000000.390,39% Aktier INR Indien INE976I01016
Grab Holdings Ltd. A 000000000000000.380,38% Aktier USD USA KYG4124C1096
Sungrow Power Supply Co. Ltd. 000000000000000.370,37% Aktier CNY Kina CNE1000018M7
Minth Group Ltd. 000000000000000.370,37% Aktier HKD Hong Kong KYG6145U1094
Amber Enterprises India Ltd. 000000000000000.360,36% Aktier INR Indien INE371P01015
Godrej Properties Ltd. 000000000000000.360,36% Aktier INR Indien INE484J01027
NCSoft Corp. 000000000000000.330,33% Aktier KRW Sydkorea KR7036570000
Mao Geping Cosmetics Co. LTD 000000000000000.330,33% Aktier HKD Hong Kong CNE100006PM5
Abu Dhabi Islamic Bank PJSC 000000000000000.320,32% Aktier AED United Arab Emirates AEA000801018
Far EasTone Telecommunications Co. Ltd. 000000000000000.320,32% Aktier TWD Taiwan TW0004904008
JUMBO S.A. 000000000000000.320,32% Aktier EUR Grekland GRS282183003
Dixon Technologies India Ltd. 000000000000000.320,32% Aktier INR Indien INE935N01020
Neway Valve Suzhou Co. Ltd. 000000000000000.300,30% Aktier CNY Kina CNE100001SJ6
Info Edge India Ltd. 000000000000000.300,30% Aktier INR Indien INE663F01032
IsuPetasys Co. Ltd. 000000000000000.290,29% Aktier KRW Sydkorea KR7007660004
Coforge Ltd. 000000000000000.290,29% Aktier INR Indien INE591G01025
Jollibee Foods Corp. 000000000000000.280,28% Aktier PHP Filippinerna PHY4466S1007
BDO Unibank Inc. 000000000000000.280,28% Aktier PHP Filippinerna PHY077751022
Jiangsu Hengrui Pharmaceuticals Co. Ltd. H 000000000000000.270,27% Aktier HKD Hong Kong CNE100006XS6
Almarai Co. JSC 000000000000000.250,25% Aktier SAR Saudi Arabia SA000A0ETHT1
PicS NV A 000000000000000.240,24% Aktier USD USA NL0015073TP4
Suzlon Energy Ltd. 000000000000000.240,24% Aktier INR Indien INE040H01021
Nien Made Enterprise Co. Ltd. 000000000000000.220,22% Aktier TWD Taiwan TW0008464009
360 ONE WAM Ltd. 000000000000000.220,22% Aktier INR Indien INE466L01038
Banco BTG Pactual S.A. 000000000000000.210,21% Aktier BRL Brasilien BRBPACUNT006
Map Aktif Adiperkasa PT 000000000000000.170,17% Aktier IDR Indonesien ID1000144108
BFI Finance Indonesia Tbk PT 000000000000000.150,15% Aktier IDR Indonesien ID1000124001
KRUK S.A. 000000000000000.140,14% Aktier PLN Polen PLKRK0000010
Cathay Financial Holding Co. Ltd. 000000000000000.040,04% Aktier TWD Taiwan TW0002882008
MakeMyTrip Ltd. 000000000000000.030,03% Aktier USD USA MU0295S00016
Likvida medel 000000000000002.622,62%
Senast uppdaterad 31.03.2026
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