Investering | % | Type | Valuta | Land | ISIN |
---|---|---|---|---|---|
Taiwan Semiconductor Manufactu | 000000000000009.779,77% | Aksjer | TWD | Taiwan | TW0002330008 |
Samsung Electronics Co. Ltd. | 000000000000006.096,09% | Aksjer | KRW | Sør-Korea | KR7005930003 |
Tencent Holdings Ltd. | 000000000000004.704,70% | Aksjer | HKD | Hong Kong | KYG875721634 |
Alibaba Group Holding Ltd. | 000000000000003.123,12% | Aksjer | HKD | Hong Kong | KYG017191142 |
Hyundai Motor Co. | 000000000000002.002,00% | Aksjer | KRW | Sør-Korea | KR7005380001 |
Reliance Industries Ltd. | 000000000000001.941,94% | Aksjer | INR | India | INE002A01018 |
ICICI Bank Ltd. | 000000000000001.931,93% | Aksjer | INR | India | INE090A01021 |
SK Hynix Inc. | 000000000000001.901,90% | Aksjer | KRW | Sør-Korea | KR7000660001 |
New Oriental Education & Techn (ADR) | 000000000000001.851,85% | Aksjer | USD | USA | US6475812060 |
Grupo Financiero Banorte SAB d | 000000000000001.791,79% | Aksjer | MXN | Mexico | MXP370711014 |
Kia Corp. | 000000000000001.791,79% | Aksjer | KRW | Sør-Korea | KR7000270009 |
Trip.com Group Ltd. (ADR) | 000000000000001.771,77% | Aksjer | USD | USA | US89677Q1076 |
HDFC Bank Ltd. | 000000000000001.621,62% | Aksjer | INR | India | INE040A01034 |
Saudi National Bank/The | 000000000000001.441,44% | Aksjer | SAR | Saudi Arabia | SA13L050IE10 |
Alchip Technologies Ltd. | 000000000000001.391,39% | Aksjer | TWD | Taiwan | KYG022421088 |
Banco BTG Pactual S.A. | 000000000000001.391,39% | Aksjer | BRL | Brasil | BRBPACUNT006 |
Hindustan Aeronautics Ltd. | 000000000000001.341,34% | Aksjer | INR | India | INE066F01020 |
Li Auto Inc. A (ADR) | 000000000000001.331,33% | Aksjer | USD | USA | US50202M1027 |
Al Rajhi Bank | 000000000000001.201,20% | Aksjer | SAR | Saudi Arabia | SA0007879113 |
Zhongji Innolight Co. Ltd. | 000000000000001.141,14% | Aksjer | CNY | Kina | CNE100001CY9 |
Axis Bank Ltd. | 000000000000001.131,13% | Aksjer | INR | India | INE238A01034 |
NAVER Corp. | 000000000000001.131,13% | Aksjer | KRW | Sør-Korea | KR7035420009 |
NetEase Inc. (ADR) | 000000000000001.111,11% | Aksjer | USD | USA | US64110W1027 |
PDD Holdings Inc. (ADR) | 000000000000001.081,08% | Aksjer | USD | USA | US7223041028 |
PetroChina Co. Ltd. H | 000000000000001.061,06% | Aksjer | HKD | Hong Kong | CNE1000003W8 |
NU Holdings Ltd/Cayman Islands A | 000000000000001.021,02% | Aksjer | USD | USA | KYG6683N1034 |
Bharti Airtel Ltd. | 000000000000000.990,99% | Aksjer | INR | India | INE397D01024 |
Alinma Bank | 000000000000000.990,99% | Aksjer | SAR | Saudi Arabia | SA122050HV19 |
Chailease Holding Co. Ltd. | 000000000000000.910,91% | Aksjer | TWD | Taiwan | KYG202881093 |
Ping An Insurance Group Co. of H | 000000000000000.900,90% | Aksjer | HKD | Hong Kong | CNE1000003X6 |
Shenzhen Mindray Bio-Medical E | 000000000000000.870,87% | Aksjer | CNY | Kina | CNE100003G67 |
Bank Central Asia Tbk PT | 000000000000000.860,86% | Aksjer | IDR | Indonesia | ID1000109507 |
UltraTech Cement Ltd. | 000000000000000.850,85% | Aksjer | INR | India | INE481G01011 |
China Life Insurance Co. Ltd. H | 000000000000000.850,85% | Aksjer | HKD | Hong Kong | CNE1000002L3 |
Innovent Biologics Inc. | 000000000000000.840,84% | Aksjer | HKD | Hong Kong | KYG4818G1010 |
Airtac International Group | 000000000000000.830,83% | Aksjer | TWD | Taiwan | KYG014081064 |
Gruma SAB de CV | 000000000000000.820,82% | Aksjer | MXN | Mexico | MXP4948K1056 |
International Games System Co. | 000000000000000.800,80% | Aksjer | TWD | Taiwan | TW0003293007 |
Zomato Ltd. | 000000000000000.780,78% | Aksjer | INR | India | INE758T01015 |
PTT Exploration & Production PLC (Foreign) | 000000000000000.750,75% | Aksjer | THB | Thailand | TH0355A10Z12 |
Yageo Corp. | 000000000000000.730,73% | Aksjer | TWD | Taiwan | TW0002327004 |
BYD Co. Ltd. H | 000000000000000.730,73% | Aksjer | HKD | Hong Kong | CNE100000296 |
eMemory Technology Inc. | 000000000000000.710,71% | Aksjer | TWD | Taiwan | TW0003529004 |
Banco do Brasil S.A. | 000000000000000.710,71% | Aksjer | BRL | Brasil | BRBBASACNOR3 |
Itau Unibanco Holding S.A. (Preference) | 000000000000000.700,70% | Aksjer | BRL | Brasil | BRITUBACNPR1 |
Wuliangye Yibin Co. Ltd. | 000000000000000.700,70% | Aksjer | CNY | Kina | CNE000000VQ8 |
OTP Bank Nyrt | 000000000000000.690,69% | Aksjer | HUF | Ungarn | HU0000061726 |
China Construction Bank Corp. H | 000000000000000.660,66% | Aksjer | HKD | Hong Kong | CNE1000002H1 |
Meituan B | 000000000000000.650,65% | Aksjer | HKD | Hong Kong | KYG596691041 |
HDFC Life Insurance Co. Ltd. | 000000000000000.650,65% | Aksjer | INR | India | INE795G01014 |
Richter Gedeon Nyrt | 000000000000000.640,64% | Aksjer | HUF | Ungarn | HU0000123096 |
Petroleo Brasileiro S.A. (ADR) | 000000000000000.630,63% | Aksjer | USD | USA | US71654V4086 |
Infosys Ltd. | 000000000000000.630,63% | Aksjer | INR | India | INE009A01021 |
Corp Inmobiliaria Vesta SAB de (ADR) | 000000000000000.620,62% | Aksjer | USD | USA | US92540K1097 |
Ayala Land Inc. | 000000000000000.610,61% | Aksjer | PHP | Filippinene | PHY0488F1004 |
MediaTek Inc. | 000000000000000.600,60% | Aksjer | TWD | Taiwan | TW0002454006 |
JD.com Inc. A (ADR) | 000000000000000.590,59% | Aksjer | USD | USA | US47215P1066 |
Fomento Economico Mexicano SAB (ADR) | 000000000000000.580,58% | Aksjer | USD | USA | US3444191064 |
Bank Rakyat Indonesia Persero | 000000000000000.570,57% | Aksjer | IDR | Indonesia | ID1000118201 |
Cemex SAB de CV (ADR) | 000000000000000.560,56% | Aksjer | USD | USA | US1512908898 |
Telkom Indonesia Persero Tbk P | 000000000000000.550,55% | Aksjer | IDR | Indonesia | ID1000129000 |
Capitec Bank Holdings Ltd. | 000000000000000.540,54% | Aksjer | ZAR | Sør-Afrika | ZAE000035861 |
Tata Steel Ltd. | 000000000000000.530,53% | Aksjer | INR | India | INE081A01020 |
LG Corp. | 000000000000000.510,51% | Aksjer | KRW | Sør-Korea | KR7003550001 |
Formosa Plastics Corp. | 000000000000000.500,50% | Aksjer | TWD | Taiwan | TW0001301000 |
OPAP S.A. | 000000000000000.480,48% | Aksjer | EUR | Hellas | GRS419003009 |
Industrial & Commercial Bank o H | 000000000000000.480,48% | Aksjer | HKD | Hong Kong | CNE1000003G1 |
Raia Drogasil S.A. | 000000000000000.470,47% | Aksjer | BRL | Brasil | BRRADLACNOR0 |
E Ink Holdings Inc. | 000000000000000.440,44% | Aksjer | TWD | Taiwan | TW0008069006 |
Credicorp Ltd. | 000000000000000.430,43% | Aksjer | USD | USA | BMG2519Y1084 |
Flat Glass Group Co. Ltd. H | 000000000000000.430,43% | Aksjer | HKD | Hong Kong | CNE100002375 |
Standard Bank Group Ltd. | 000000000000000.420,42% | Aksjer | ZAR | Sør-Afrika | ZAE000109815 |
ANTA Sports Products Ltd. | 000000000000000.410,41% | Aksjer | HKD | Hong Kong | KYG040111059 |
Amorepacific Corp. | 000000000000000.410,41% | Aksjer | KRW | Sør-Korea | KR7090430000 |
Bank Mandiri Persero Tbk PT | 000000000000000.370,37% | Aksjer | IDR | Indonesia | ID1000095003 |
Tata Consultancy Services Ltd. | 000000000000000.370,37% | Aksjer | INR | India | INE467B01029 |
Bid Corp. Ltd. | 000000000000000.360,36% | Aksjer | ZAR | Sør-Afrika | ZAE000216537 |
Sea Ltd. A (ADR) | 000000000000000.360,36% | Aksjer | USD | USA | US81141R1005 |
Lenovo Group Ltd. | 000000000000000.350,35% | Aksjer | HKD | Hong Kong | HK0992009065 |
Hindustan Unilever Ltd. | 000000000000000.350,35% | Aksjer | INR | India | INE030A01027 |
Asia Vital Components Co. Ltd. | 000000000000000.340,34% | Aksjer | TWD | Taiwan | TW0003017000 |
MakeMyTrip Ltd. | 000000000000000.330,33% | Aksjer | USD | USA | MU0295S00016 |
Hapvida Participacoes e Invest | 000000000000000.310,31% | Aksjer | BRL | Brasil | BRHAPVACNOR4 |
FirstRand Ltd. | 000000000000000.310,31% | Aksjer | ZAR | Sør-Afrika | ZAE000066304 |
Wal-Mart de Mexico SAB de CV | 000000000000000.310,31% | Aksjer | MXN | Mexico | MX01WA000038 |
Vamos Locacao de Caminhoes Maq | 000000000000000.310,31% | Aksjer | BRL | Brasil | BRVAMOACNOR7 |
Mankind Pharma Ltd. | 000000000000000.300,30% | Aksjer | INR | India | INE634S01028 |
Unimicron Technology Corp. | 000000000000000.290,29% | Aksjer | TWD | Taiwan | TW0003037008 |
Computer Age Management Servic | 000000000000000.280,28% | Aksjer | INR | India | INE596I01012 |
America Movil SAB de CV | 000000000000000.280,28% | Aksjer | MXN | Mexico | MX01AM050019 |
Bank Negara Indonesia Persero | 000000000000000.270,27% | Aksjer | IDR | Indonesia | ID1000096605 |
Naspers Ltd. | 000000000000000.260,26% | Aksjer | ZAR | Sør-Afrika | ZAE000325783 |
Realtek Semiconductor Corp. | 000000000000000.250,25% | Aksjer | TWD | Taiwan | TW0002379005 |
Powszechna Kasa Oszczednosci B | 000000000000000.240,24% | Aksjer | PLN | Polen | PLPKO0000016 |
KB Financial Group Inc. | 000000000000000.240,24% | Aksjer | KRW | Sør-Korea | KR7105560007 |
Samsung Biologics Co. Ltd. | 000000000000000.240,24% | Aksjer | KRW | Sør-Korea | KR7207940008 |
JYP Entertainment Corp. | 000000000000000.220,22% | Aksjer | KRW | Sør-Korea | KR7035900000 |
Baidu Inc. A (ADR) | 000000000000000.210,21% | Aksjer | USD | USA | US0567521085 |
SRF Ltd. | 000000000000000.210,21% | Aksjer | INR | India | INE647A01010 |
Grupo Aeroportuario del Centro B | 000000000000000.200,20% | Aksjer | MXN | Mexico | MX01OM000018 |
Pepkor Holdings Ltd. | 000000000000000.200,20% | Aksjer | ZAR | Sør-Afrika | ZAE000259479 |
Shoprite Holdings Ltd. | 000000000000000.190,19% | Aksjer | ZAR | Sør-Afrika | ZAE000012084 |
Hiwin Technologies Corp. | 000000000000000.180,18% | Aksjer | TWD | Taiwan | TW0002049004 |
Localiza Rent a Car S.A. | 000000000000000.170,17% | Aksjer | BRL | Brasil | BRRENTACNOR4 |
XP Inc. | 000000000000000.160,16% | Aksjer | USD | USA | KYG982391099 |
Absa Group Ltd. | 000000000000000.160,16% | Aksjer | ZAR | Sør-Afrika | ZAE000255915 |
SABIC Agri-Nutrients Co. | 000000000000000.150,15% | Aksjer | SAR | Saudi Arabia | SA0007879139 |
Samsung Fire & Marine Insuranc | 000000000000000.140,14% | Aksjer | KRW | Sør-Korea | KR7000810002 |
Athens International Airport S | 000000000000000.100,10% | Aksjer | EUR | Hellas | GRS536003007 |
Lojas Renner S.A. | 000000000000000.060,06% | Aksjer | BRL | Brasil | BRLRENACNOR1 |
Adnoc Gas Plc | 000000000000000.050,05% | Aksjer | AED | United Arab Emirates | AEE01195A234 |
Hansol Chemical Co. Ltd. | 000000000000000.020,02% | Aksjer | KRW | Sør-Korea | KR7014680003 |
Localiza Rent a Car S.A. Temp 20240103 | 000000000000000.000,00% | Aksjer | BRL | Brasil | BRRENTR05OR0 |
Likvide midler | 000000000000003.253,25% |
Sist oppdatert 29.02.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.