Historische und aktuelle Full Holdings
Emerging Markets Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 28-Feb.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 238,330 | $7,319,724.17 | 8.58% | $7,319,724.17 | 8.58% | 796,460.56 | Informationstechnologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 88,700 | $5,458,601.91 | 6.40% | $5,458,601.91 | 6.40% | 571,037.27 | Kommunikationsdienste | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 205,936 | $3,410,497.49 | 4.00% | $3,410,497.49 | 4.00% | 314,786.45 | Nicht-Basiskonsumgüter | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 85,305 | $3,187,011.77 | 3.74% | $3,187,011.77 | 3.74% | 252,514.57 | Informationstechnologie | Südkorea | |
| INE040A01034 | HDFC Bank Ltd | 94,046 | $1,869,300.46 | 2.19% | $1,869,300.46 | 2.19% | 152,068.58 | Finanzen | Indien | |
| CNE1000002H1 | China Construction Bank Corp | 2,160,750 | $1,833,816.76 | 2.15% | $1,833,816.76 | 2.15% | 212,182.96 | Finanzen | China | |
| INE009A01021 | Infosys Ltd | 93,350 | $1,819,648.72 | 2.13% | $1,819,648.72 | 2.13% | 80,948.23 | Informationstechnologie | Indien | |
| US91912E1055 | Vale SA ADR | 158,186 | $1,491,693.98 | 1.75% | $1,491,693.98 | 1.75% | 42,802.84 | Werkstoffe | Brasilien | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 246,500 | $1,462,982.80 | 1.72% | $1,462,982.80 | 1.72% | 107,469.25 | Finanzen | China | |
| US64110W1027 | NetEase Inc ADR | 14,573 | $1,453,219.56 | 1.70% | $1,453,219.56 | 1.70% | 64,268.92 | Kommunikationsdienste | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 66,142 | $1,442,952.84 | 1.69% | $1,442,952.84 | 1.69% | 43,374.33 | Finanzen | Indien | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,858 | $1,413,172.48 | 1.66% | $1,413,172.48 | 1.66% | 258,854.50 | Verbrauchsgüter | China | |
| TW0002308004 | Delta Electronics Inc | 116,000 | $1,378,306.20 | 1.62% | $1,378,306.20 | 1.62% | 30,863.88 | Informationstechnologie | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 250,000 | $1,258,944.34 | 1.48% | $1,258,944.34 | 1.48% | 22,232.61 | Informationstechnologie | Taiwan | |
| INE467B01029 | Tata Consultancy Services Ltd | 31,203 | $1,245,764.01 | 1.46% | $1,245,764.01 | 1.46% | 144,450.31 | Informationstechnologie | Indien | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 318,700 | $1,237,482.97 | 1.45% | $1,237,482.97 | 1.45% | 24,718.45 | Verbrauchsgüter | China | |
| TW0002454006 | MediaTek Inc | 25,000 | $1,140,984.88 | 1.34% | $1,140,984.88 | 1.34% | 73,098.90 | Informationstechnologie | Taiwan | |
| TH0016010017 | Kasikornbank PCL | 252,600 | $1,119,874.17 | 1.31% | $1,119,874.17 | 1.31% | 10,610.25 | Finanzen | Thailand | |
| CNE100000296 | BYD Co Ltd | 22,000 | $1,051,195.50 | 1.23% | $1,051,195.50 | 1.23% | 139,009.42 | Nicht-Basiskonsumgüter | China | |
| AEE000301011 | Emaar Properties PJSC | 273,737 | $1,009,907.11 | 1.18% | $1,009,907.11 | 1.18% | 32,609.24 | Immobilien | Vereinigte Arabischen Emirate | |
| INE101A01026 | Mahindra & Mahindra Ltd | 32,153 | $949,887.52 | 1.11% | $949,887.52 | 1.11% | 36,737.24 | Nicht-Basiskonsumgüter | Indien | |
| US02319V1035 | Ambev SA ADR | 452,155 | $935,960.85 | 1.10% | $935,960.85 | 1.10% | 32,618.35 | Verbrauchsgüter | Brasilien | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 70,033 | $934,940.55 | 1.10% | $934,940.55 | 1.10% | 86,032.29 | Energie | Brasilien | |
| HK0000069689 | AIA Group Ltd | 119,600 | $916,055.57 | 1.07% | $916,055.57 | 1.07% | 81,910.33 | Finanzen | Hongkong | |
| BMG2519Y1084 | Credicorp Ltd | 4,933 | $902,837.66 | 1.06% | $902,837.66 | 1.06% | 14,556.15 | Finanzen | Peru | |
| CNE100001QQ5 | Midea Group Co Ltd | 88,799 | $892,330.35 | 1.05% | $892,330.35 | 1.05% | 76,829.09 | Nicht-Basiskonsumgüter | China | |
| SA000A0DM9P2 | Etihad Etisalat Co | 53,770 | $888,926.22 | 1.04% | $888,926.22 | 1.04% | 12,729.65 | Kommunikationsdienste | Saudi-Arabien | |
| HU0000061726 | OTP Bank Nyrt | 14,485 | $888,707.51 | 1.04% | $888,707.51 | 1.04% | 17,179.02 | Finanzen | Ungarn | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 168,800 | $873,840.77 | 1.02% | $873,840.77 | 1.02% | 6,916.62 | Kommunikationsdienste | China | |
| INE628A01036 | UPL Ltd | 113,974 | $824,420.02 | 0.97% | $824,420.02 | 0.97% | 6,108.13 | Werkstoffe | Indien | |
| KR7105560007 | KB Financial Group Inc | 15,278 | $822,640.93 | 0.96% | $822,640.93 | 0.96% | 21,189.46 | Finanzen | Südkorea | |
| US38059T1060 | Gold Fields Ltd ADR | 45,545 | $818,443.65 | 0.96% | $818,443.65 | 0.96% | 16,083.59 | Werkstoffe | Südafrika | |
| US0594603039 | Banco Bradesco SA ADR | 411,894 | $803,193.30 | 0.94% | $803,193.30 | 0.94% | 20,664.12 | Finanzen | Brasilien | |
| KR7000660001 | SK Hynix Inc | 5,634 | $761,200.21 | 0.89% | $761,200.21 | 0.89% | 98,359.17 | Informationstechnologie | Südkorea | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 45,889 | $757,670.42 | 0.89% | $757,670.42 | 0.89% | 12,582.60 | Energie | Portugal | |
| KR7271560005 | Orion Corp/Republic of Korea | 10,490 | $730,693.14 | 0.86% | $730,693.14 | 0.86% | 2,753.94 | Verbrauchsgüter | Südkorea | |
| ID1000122807 | Astra International Tbk PT | 2,666,600 | $730,264.37 | 0.86% | $730,264.37 | 0.86% | 11,086.66 | Industrie | Indonesien | |
| ZAE000004875 | Nedbank Group Ltd | 48,137 | $719,893.85 | 0.84% | $719,893.85 | 0.84% | 7,295.31 | Finanzen | Südafrika | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 2,941,900 | $715,069.78 | 0.84% | $715,069.78 | 0.84% | 9,065.63 | Finanzen | Indonesien | |
| GB0002875804 | British American Tobacco PLC | 18,080 | $702,071.22 | 0.82% | $702,071.22 | 0.82% | 85,612.70 | Verbrauchsgüter | Vereinigtes Königreich | |
| TH0001010014 | Bangkok Bank PCL | 157,200 | $696,928.82 | 0.82% | $696,928.82 | 0.82% | 8,462.64 | Finanzen | Thailand | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 261,560 | $692,012.88 | 0.81% | $692,012.88 | 0.81% | 46,157.97 | Verbrauchsgüter | Mexiko | |
| US29414B1044 | EPAM Systems Inc | 3,274 | $674,902.36 | 0.79% | $674,902.36 | 0.79% | 11,722.98 | Informationstechnologie | USA | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 42,035 | $660,790.20 | 0.78% | $660,790.20 | 0.78% | 8,059.85 | Nicht-Basiskonsumgüter | China | |
| INE154A01025 | ITC Ltd | 144,954 | $655,907.44 | 0.77% | $655,907.44 | 0.77% | 56,622.58 | Verbrauchsgüter | Indien | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,459 | $644,546.24 | 0.76% | $644,546.24 | 0.76% | 12,417.76 | Finanzen | Südkorea | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 198,000 | $633,942.18 | 0.74% | $633,942.18 | 0.74% | 10,386.97 | Verbrauchsgüter | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 231,890 | $633,448.77 | 0.74% | $633,448.77 | 0.74% | 11,851.40 | Energie | Indien | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 39,390 | $629,332.33 | 0.74% | $629,332.33 | 0.74% | 1,428.34 | Finanzen | Südkorea | |
| HK0669013440 | Techtronic Industries Co Ltd | 44,000 | $614,896.66 | 0.72% | $614,896.66 | 0.72% | 25,606.32 | Industrie | Hongkong | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 86,164 | $607,180.78 | 0.71% | $607,180.78 | 0.71% | 20,319.15 | Finanzen | Mexiko | |
| AEE000801010 | Emirates NBD Bank PJSC | 98,138 | $590,524.76 | 0.69% | $590,524.76 | 0.69% | 38,008.80 | Finanzen | Vereinigte Arabischen Emirate | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 32,500 | $588,437.32 | 0.69% | $588,437.32 | 0.69% | 70,279.48 | Verbrauchsgüter | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 161,520 | $586,901.84 | 0.69% | $586,901.84 | 0.69% | 21,983.38 | Industrie | Katar | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 114,000 | $586,104.61 | 0.69% | $586,104.61 | 0.69% | 71,415.97 | Informationstechnologie | Taiwan | |
| KR7005830005 | DB Insurance Co Ltd | 9,330 | $585,482.99 | 0.69% | $585,482.99 | 0.69% | 4,442.89 | Finanzen | Südkorea | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 103,900 | $583,867.78 | 0.68% | $583,867.78 | 0.68% | 31,645.78 | Nicht-Basiskonsumgüter | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 97,500 | $571,539.57 | 0.67% | $571,539.57 | 0.67% | 147,837.33 | Finanzen | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,985,500 | $564,892.94 | 0.66% | $564,892.94 | 0.66% | 14,040.79 | Kommunikationsdienste | Indonesien | |
| INE002A01018 | Reliance Industries Ltd | 39,831 | $548,014.62 | 0.64% | $548,014.62 | 0.64% | 186,185.09 | Energie | Indien | |
| KR7145020004 | Hugel Inc | 2,520 | $547,029.29 | 0.64% | $547,029.29 | 0.64% | 2,736.02 | Gesundheitswesen | Südkorea | |
| AT0000652011 | Erste Group Bank AG | 8,126 | $544,883.27 | 0.64% | $544,883.27 | 0.64% | 27,526.76 | Finanzen | Österreich | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,900 | $532,420.78 | 0.62% | $532,420.78 | 0.62% | 42,921.66 | Nicht-Basiskonsumgüter | Indien | |
| KR7241560002 | Doosan Bobcat Inc | 15,671 | $505,646.82 | 0.59% | $505,646.82 | 0.59% | 3,234.68 | Industrie | Südkorea | |
| INE347G01014 | Petronet LNG Ltd | 155,347 | $502,947.65 | 0.59% | $502,947.65 | 0.59% | 4,856.36 | Energie | Indien | |
| GRS003003035 | National Bank of Greece SA | 54,160 | $501,375.99 | 0.59% | $501,375.99 | 0.59% | 8,467.80 | Finanzen | Griechenland | |
| CNE000000QS4 | Beijing New Building Materials PLC | 125,600 | $498,113.59 | 0.58% | $498,113.59 | 0.58% | 6,700.37 | Industrie | China | |
| SA14TG012N13 | Saudi Arabian Oil Co | 65,536 | $473,568.94 | 0.56% | $473,568.94 | 0.56% | 1,748,713.44 | Energie | Saudi-Arabien | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 172,500 | $471,338.75 | 0.55% | $471,338.75 | 0.55% | 14,460.19 | Werkstoffe | China | |
| MXP4948K1056 | Gruma SAB de CV | 27,019 | $466,542.44 | 0.55% | $466,542.44 | 0.55% | 6,395.30 | Verbrauchsgüter | Mexiko | |
| US7223041028 | PDD Holdings Inc ADR | 4,043 | $459,648.67 | 0.54% | $459,648.67 | 0.54% | 157,889.33 | Nicht-Basiskonsumgüter | China | |
| KR7003550001 | LG Corp | 10,013 | $456,115.59 | 0.53% | $456,115.59 | 0.53% | 7,165.43 | Industrie | Südkorea | |
| US36165L1089 | GDS Holdings Ltd ADR | 11,643 | $443,016.15 | 0.52% | $443,016.15 | 0.52% | 7,250.58 | Informationstechnologie | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 39,312 | $442,334.38 | 0.52% | $442,334.38 | 0.52% | 2,205.37 | Industrie | Südkorea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 28,024 | $436,641.86 | 0.51% | $436,641.86 | 0.51% | 6,430.18 | Kommunikationsdienste | Griechenland | |
| TW0002345006 | Accton Technology Corp | 22,000 | $434,085.07 | 0.51% | $434,085.07 | 0.51% | 11,071.50 | Informationstechnologie | Taiwan | |
| ID1000058407 | United Tractors Tbk PT | 315,900 | $425,836.25 | 0.50% | $425,836.25 | 0.50% | 5,028.26 | Energie | Indonesien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 34,100 | $416,361.00 | 0.49% | $416,361.00 | 0.49% | 33,250.89 | Energie | Brasilien | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 29,860 | $414,733.44 | 0.49% | $414,733.44 | 0.49% | 8,433.56 | Verbrauchsgüter | Türkei | |
| KR7402340004 | SK Square Co Ltd | 6,190 | $388,714.40 | 0.46% | $388,714.40 | 0.46% | 8,386.44 | Industrie | Südkorea | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 216,500 | $382,427.62 | 0.45% | $382,427.62 | 0.45% | 9,585.42 | Finanzen | Brasilien | |
| BMG2113B1081 | China Resources Gas Group Ltd | 113,400 | $382,031.75 | 0.45% | $382,031.75 | 0.45% | 7,795.65 | Versorger | China | |
| INE158A01026 | Hero MotoCorp Ltd | 8,970 | $377,349.16 | 0.44% | $377,349.16 | 0.44% | 8,414.04 | Nicht-Basiskonsumgüter | Indien | |
| HK0101000591 | Hang Lung Properties Ltd | 432,000 | $361,432.31 | 0.42% | $361,432.31 | 0.42% | 4,002.26 | Immobilien | Hongkong | |
| INE733E01010 | NTPC Ltd | 94,853 | $338,384.51 | 0.40% | $338,384.51 | 0.40% | 34,592.49 | Versorger | Indien | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 12,040 | $325,450.21 | 0.38% | $325,450.21 | 0.38% | 8,109.22 | Industrie | Mexiko | |
| INE545U01014 | Bandhan Bank Ltd | 191,337 | $309,290.04 | 0.36% | $309,290.04 | 0.36% | 2,604.08 | Finanzen | Indien | |
| SA0007879089 | Saudi Awwal Bank | 30,019 | $283,356.69 | 0.33% | $283,356.69 | 0.33% | 19,395.71 | Finanzen | Saudi-Arabien | |
| KYG3902L1095 | GDS Holdings Ltd | 51,500 | $245,509.62 | 0.29% | $245,509.62 | 0.29% | 7,413.82 | Informationstechnologie | China | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 25,371 | $243,896.85 | 0.29% | $243,896.85 | 0.29% | 3,712.33 | Industrie | Mexiko | |
| PHY806761029 | SM Investments Corp | 16,790 | $221,482.95 | 0.26% | $221,482.95 | 0.26% | 16,120.15 | Industrie | Philippinen | |
| MU0295S00016 | MakeMyTrip Ltd | 1,833 | $176,444.58 | 0.21% | $176,444.58 | 0.21% | 10,567.62 | Nicht-Basiskonsumgüter | Indien | |
| US0567521085 | Baidu Inc ADR | 1,854 | $160,278.30 | 0.19% | $160,278.30 | 0.19% | 30,313.61 | Kommunikationsdienste | China | |
| INE669C01036 | Tech Mahindra Ltd | 7,897 | $134,885.38 | 0.16% | $134,885.38 | 0.16% | 16,720.50 | Informationstechnologie | Indien | |
| BRHYPEACNOR0 | Hypera SA | 26,980 | $87,296.12 | 0.10% | $87,296.12 | 0.10% | 2,049.49 | Gesundheitswesen | Brasilien | |
| IN9628A01018 | UPL Ltd | 16,677 | $50,162.27 | 0.06% | $50,162.27 | 0.06% | 282.22 | Werkstoffe | Indien | |
| INE379A01028 | ITC Hotels Ltd | 14,590 | $27,312.98 | 0.03% | $27,312.98 | 0.03% | 3,896.02 | Nicht-Basiskonsumgüter | Indien | |
| US12233L2060 | Burning Rock Biotech Ltd ADR | 3,579 | $22,225.59 | 0.03% | $22,225.59 | 0.03% | 63.62 | Gesundheitswesen | China | |
| - | Sonstige | - | $-8,301.00 | -0.01% | $-8,530.13 | -0.01% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $1,260,770.56 | 1.48% | $1,260,999.69 | 1.48% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.