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 31-März-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 | 256,330 | $7,145,918.14 | 8.66% | $7,145,918.14 | 8.66% | 722,947.68 | Informationstechnologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 84,600 | $5,391,771.54 | 6.53% | $5,391,771.54 | 6.53% | 587,927.12 | Kommunikationsdienste | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 196,236 | $3,253,718.95 | 3.94% | $3,253,718.95 | 3.94% | 315,063.43 | Nicht-Basiskonsumgüter | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 70,786 | $2,803,248.33 | 3.40% | $2,803,248.33 | 3.40% | 267,664.93 | Informationstechnologie | Südkorea | |
| INE040A01034 | HDFC Bank Ltd | 93,358 | $1,988,518.71 | 2.41% | $1,988,518.71 | 2.41% | 162,991.41 | Finanzen | Indien | |
| CNE1000002H1 | China Construction Bank Corp | 2,058,750 | $1,826,573.68 | 2.21% | $1,826,573.68 | 2.21% | 221,815.90 | Finanzen | China | |
| INE009A01021 | Infosys Ltd | 92,667 | $1,694,885.68 | 2.05% | $1,694,885.68 | 2.05% | 75,963.47 | Informationstechnologie | Indien | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 65,658 | $1,667,865.68 | 2.02% | $1,667,865.68 | 2.02% | 50,505.48 | Finanzen | Indien | |
| US91912E1055 | Vale SA ADR | 150,715 | $1,504,135.70 | 1.82% | $1,504,135.70 | 1.82% | 45,299.29 | Werkstoffe | Brasilien | |
| US64110W1027 | NetEase Inc ADR | 13,884 | $1,428,941.28 | 1.73% | $1,428,941.28 | 1.73% | 66,331.30 | Kommunikationsdienste | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,458 | $1,390,148.24 | 1.68% | $1,390,148.24 | 1.68% | 270,408.98 | Verbrauchsgüter | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 30,975 | $1,301,719.01 | 1.58% | $1,301,719.01 | 1.58% | 152,049.50 | Informationstechnologie | Indien | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 215,000 | $1,282,757.78 | 1.55% | $1,282,757.78 | 1.55% | 108,035.91 | Finanzen | China | |
| TW0002308004 | Delta Electronics Inc | 109,000 | $1,201,479.69 | 1.46% | $1,201,479.69 | 1.46% | 28,632.07 | Informationstechnologie | Taiwan | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 303,700 | $1,177,367.55 | 1.43% | $1,177,367.55 | 1.43% | 24,679.21 | Verbrauchsgüter | China | |
| TH0016010017 | Kasikornbank PCL | 240,700 | $1,148,069.84 | 1.39% | $1,148,069.84 | 1.39% | 11,415.16 | Finanzen | Thailand | |
| TW0003711008 | ASE Technology Holding Co Ltd | 237,000 | $1,038,537.01 | 1.26% | $1,038,537.01 | 1.26% | 19,346.28 | Informationstechnologie | Taiwan | |
| TW0002454006 | MediaTek Inc | 24,000 | $1,012,006.91 | 1.23% | $1,012,006.91 | 1.23% | 67,537.23 | Informationstechnologie | Taiwan | |
| INE101A01026 | Mahindra & Mahindra Ltd | 31,918 | $992,491.41 | 1.20% | $992,491.41 | 1.20% | 38,667.57 | Nicht-Basiskonsumgüter | Indien | |
| AEE000301011 | Emaar Properties PJSC | 271,734 | $987,652.85 | 1.20% | $987,652.85 | 1.20% | 32,125.74 | Immobilien | Vereinigte Arabischen Emirate | |
| HK0000069689 | AIA Group Ltd | 129,000 | $975,138.26 | 1.18% | $975,138.26 | 1.18% | 80,839.67 | Finanzen | Hongkong | |
| CNE100001QQ5 | Midea Group Co Ltd | 88,799 | $962,805.86 | 1.17% | $962,805.86 | 1.17% | 83,009.94 | Nicht-Basiskonsumgüter | China | |
| US38059T1060 | Gold Fields Ltd ADR | 43,394 | $958,573.46 | 1.16% | $958,573.46 | 1.16% | 19,771.09 | Werkstoffe | Südafrika | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 66,726 | $956,850.84 | 1.16% | $956,850.84 | 1.16% | 92,412.21 | Energie | Brasilien | |
| US0594603039 | Banco Bradesco SA ADR | 392,443 | $875,147.89 | 1.06% | $875,147.89 | 1.06% | 23,631.27 | Finanzen | Brasilien | |
| BMG2519Y1084 | Credicorp Ltd | 4,700 | $874,952.00 | 1.06% | $874,952.00 | 1.06% | 14,805.88 | Finanzen | Peru | |
| SA000A0DM9P2 | Etihad Etisalat Co | 53,060 | $862,856.23 | 1.05% | $862,856.23 | 1.05% | 12,521.66 | Kommunikationsdienste | Saudi-Arabien | |
| US7223041028 | PDD Holdings Inc ADR | 7,249 | $857,919.15 | 1.04% | $857,919.15 | 1.04% | 164,361.00 | Nicht-Basiskonsumgüter | China | |
| INE628A01036 | UPL Ltd | 113,140 | $838,470.18 | 1.02% | $838,470.18 | 1.02% | 6,258.02 | Werkstoffe | Indien | |
| KR7271560005 | Orion Corp/Republic of Korea | 9,994 | $801,317.39 | 0.97% | $801,317.39 | 0.97% | 3,170.00 | Verbrauchsgüter | Südkorea | |
| ID1000122807 | Astra International Tbk PT | 2,647,100 | $784,141.13 | 0.95% | $784,141.13 | 0.95% | 11,992.30 | Industrie | Indonesien | |
| KR7105560007 | KB Financial Group Inc | 14,556 | $782,416.10 | 0.95% | $782,416.10 | 0.95% | 21,152.99 | Finanzen | Südkorea | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 160,800 | $780,056.38 | 0.94% | $780,056.38 | 0.94% | 6,476.25 | Kommunikationsdienste | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 43,722 | $768,821.50 | 0.93% | $768,821.50 | 0.93% | 13,400.60 | Energie | Portugal | |
| US02319V1035 | Ambev SA ADR | 322,080 | $750,446.40 | 0.91% | $750,446.40 | 0.91% | 36,715.34 | Verbrauchsgüter | Brasilien | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 2,920,400 | $747,735.27 | 0.91% | $747,735.27 | 0.91% | 9,549.55 | Finanzen | Indonesien | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 230,193 | $745,349.08 | 0.90% | $745,349.08 | 0.90% | 14,047.78 | Energie | Indien | |
| HU0000061726 | OTP Bank Nyrt | 10,784 | $726,604.86 | 0.88% | $726,604.86 | 0.88% | 18,865.85 | Finanzen | Ungarn | |
| GB0002875804 | British American Tobacco PLC | 17,226 | $710,179.14 | 0.86% | $710,179.14 | 0.86% | 90,798.87 | Verbrauchsgüter | Vereinigtes Königreich | |
| INE154A01025 | ITC Ltd | 143,893 | $689,814.35 | 0.84% | $689,814.35 | 0.84% | 59,991.94 | Verbrauchsgüter | Indien | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 249,208 | $686,328.17 | 0.83% | $686,328.17 | 0.83% | 48,047.82 | Verbrauchsgüter | Mexiko | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 188,500 | $685,522.91 | 0.83% | $685,522.91 | 0.83% | 11,798.18 | Verbrauchsgüter | China | |
| AEE000801010 | Emirates NBD Bank PJSC | 120,080 | $660,390.96 | 0.80% | $660,390.96 | 0.80% | 34,738.71 | Finanzen | Vereinigte Arabischen Emirate | |
| CNE100000296 | BYD Co Ltd | 13,000 | $656,227.31 | 0.80% | $656,227.31 | 0.80% | 146,856.90 | Nicht-Basiskonsumgüter | China | |
| TH0001010014 | Bangkok Bank PCL | 149,700 | $648,663.23 | 0.79% | $648,663.23 | 0.79% | 8,271.18 | Finanzen | Thailand | |
| ZAE000004875 | Nedbank Group Ltd | 45,864 | $645,074.02 | 0.78% | $645,074.02 | 0.78% | 6,861.07 | Finanzen | Südafrika | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 40,050 | $627,984.00 | 0.76% | $627,984.00 | 0.76% | 8,039.34 | Nicht-Basiskonsumgüter | China | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 99,000 | $620,618.61 | 0.75% | $620,618.61 | 0.75% | 35,302.58 | Nicht-Basiskonsumgüter | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,459 | $601,393.00 | 0.73% | $601,393.00 | 0.73% | 11,586.37 | Finanzen | Südkorea | |
| INE002A01018 | Reliance Industries Ltd | 39,540 | $588,097.36 | 0.71% | $588,097.36 | 0.71% | 201,273.46 | Energie | Indien | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,956,300 | $575,765.88 | 0.70% | $575,765.88 | 0.70% | 14,416.66 | Kommunikationsdienste | Indonesien | |
| QA000A0KD6K3 | Industries Qatar QSC | 161,520 | $571,818.95 | 0.69% | $571,818.95 | 0.69% | 21,418.43 | Industrie | Katar | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 82,095 | $569,363.70 | 0.69% | $569,363.70 | 0.69% | 19,998.00 | Finanzen | Mexiko | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 31,000 | $562,278.25 | 0.68% | $562,278.25 | 0.68% | 70,404.64 | Verbrauchsgüter | China | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 37,530 | $559,721.91 | 0.68% | $559,721.91 | 0.68% | 1,333.31 | Finanzen | Südkorea | |
| KR7145020004 | Hugel Inc | 2,401 | $548,485.46 | 0.66% | $548,485.46 | 0.66% | 2,879.27 | Gesundheitswesen | Südkorea | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 93,000 | $547,228.20 | 0.66% | $547,228.20 | 0.66% | 148,397.97 | Finanzen | China | |
| KR7005830005 | DB Insurance Co Ltd | 8,890 | $536,557.93 | 0.65% | $536,557.93 | 0.65% | 4,273.15 | Finanzen | Südkorea | |
| INE347G01014 | Petronet LNG Ltd | 154,210 | $527,757.59 | 0.64% | $527,757.59 | 0.64% | 5,133.50 | Energie | Indien | |
| GRS003003035 | National Bank of Greece SA | 51,603 | $527,294.16 | 0.64% | $527,294.16 | 0.64% | 9,346.82 | Finanzen | Griechenland | |
| US29414B1044 | EPAM Systems Inc | 3,119 | $526,611.96 | 0.64% | $526,611.96 | 0.64% | 9,604.99 | Informationstechnologie | USA | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,871 | $521,831.50 | 0.63% | $521,831.50 | 0.63% | 42,383.15 | Nicht-Basiskonsumgüter | Indien | |
| KR7241560002 | Doosan Bobcat Inc | 14,931 | $511,246.06 | 0.62% | $511,246.06 | 0.62% | 3,381.78 | Industrie | Südkorea | |
| KR7028050003 | Samsung Engineering Co Ltd | 37,455 | $508,033.67 | 0.62% | $508,033.67 | 0.62% | 2,658.51 | Industrie | Südkorea | |
| HK0669013440 | Techtronic Industries Co Ltd | 42,000 | $505,843.02 | 0.61% | $505,843.02 | 0.61% | 22,059.27 | Industrie | Hongkong | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 41,653 | $502,997.23 | 0.61% | $502,997.23 | 0.61% | 7,332.48 | Verbrauchsgüter | Türkei | |
| CNE000000QS4 | Beijing New Building Materials PLC | 119,700 | $481,002.23 | 0.58% | $481,002.23 | 0.58% | 6,789.11 | Industrie | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 107,000 | $478,122.83 | 0.58% | $478,122.83 | 0.58% | 62,074.20 | Informationstechnologie | Taiwan | |
| MXP4948K1056 | Gruma SAB de CV | 25,743 | $464,831.95 | 0.56% | $464,831.95 | 0.56% | 6,687.69 | Verbrauchsgüter | Mexiko | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 164,000 | $463,666.80 | 0.56% | $463,666.80 | 0.56% | 14,962.09 | Werkstoffe | China | |
| SA14TG012N13 | Saudi Arabian Oil Co | 64,671 | $461,184.52 | 0.56% | $461,184.52 | 0.56% | 1,725,760.44 | Energie | Saudi-Arabien | |
| ID1000058407 | United Tractors Tbk PT | 313,600 | $445,971.01 | 0.54% | $445,971.01 | 0.54% | 5,304.63 | Energie | Indonesien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 206,300 | $438,886.17 | 0.53% | $438,886.17 | 0.53% | 11,204.04 | Finanzen | Brasilien | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,701 | $433,772.82 | 0.53% | $433,772.82 | 0.53% | 6,704.44 | Kommunikationsdienste | Griechenland | |
| ID1000109507 | Bank Central Asia Tbk PT | 835,400 | $428,798.31 | 0.52% | $428,798.31 | 0.52% | 63,275.24 | Finanzen | Indonesien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 32,489 | $423,656.56 | 0.51% | $423,656.56 | 0.51% | 35,511.19 | Energie | Brasilien | |
| KR7003550001 | LG Corp | 9,540 | $421,693.53 | 0.51% | $421,693.53 | 0.51% | 6,953.13 | Industrie | Südkorea | |
| INE733E01010 | NTPC Ltd | 94,159 | $391,284.27 | 0.47% | $391,284.27 | 0.47% | 40,295.17 | Versorger | Indien | |
| INE158A01026 | Hero MotoCorp Ltd | 8,904 | $387,304.67 | 0.47% | $387,304.67 | 0.47% | 8,700.04 | Nicht-Basiskonsumgüter | Indien | |
| KR7402340004 | SK Square Co Ltd | 5,898 | $379,887.77 | 0.46% | $379,887.77 | 0.46% | 8,601.78 | Industrie | Südkorea | |
| TW0002345006 | Accton Technology Corp | 21,000 | $371,134.90 | 0.45% | $371,134.90 | 0.45% | 9,916.69 | Informationstechnologie | Taiwan | |
| HK0101000591 | Hang Lung Properties Ltd | 432,000 | $367,901.76 | 0.45% | $367,901.76 | 0.45% | 4,073.90 | Immobilien | Hongkong | |
| AT0000652011 | Erste Group Bank AG | 4,913 | $341,342.17 | 0.41% | $341,342.17 | 0.41% | 28,521.45 | Finanzen | Österreich | |
| BMG2113B1081 | China Resources Gas Group Ltd | 112,600 | $335,711.21 | 0.41% | $335,711.21 | 0.41% | 6,899.11 | Versorger | China | |
| INE545U01014 | Bandhan Bank Ltd | 189,937 | $323,254.13 | 0.39% | $323,254.13 | 0.39% | 2,741.72 | Finanzen | Indien | |
| KR7000660001 | SK Hynix Inc | 2,435 | $322,910.70 | 0.39% | $322,910.70 | 0.39% | 96,542.00 | Informationstechnologie | Südkorea | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 11,472 | $314,054.02 | 0.38% | $314,054.02 | 0.38% | 8,212.71 | Industrie | Mexiko | |
| SA0007879089 | Saudi Awwal Bank | 29,623 | $296,143.13 | 0.36% | $296,143.13 | 0.36% | 20,541.92 | Finanzen | Saudi-Arabien | |
| US36165L1089 | GDS Holdings Ltd ADR | 11,093 | $280,985.69 | 0.34% | $280,985.69 | 0.34% | 4,826.73 | Informationstechnologie | China | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 25,371 | $249,364.65 | 0.30% | $249,364.65 | 0.30% | 3,795.55 | Industrie | Mexiko | |
| PHY806761029 | SM Investments Corp | 16,000 | $220,323.29 | 0.27% | $220,323.29 | 0.27% | 16,921.07 | Industrie | Philippinen | |
| MU0295S00016 | MakeMyTrip Ltd | 1,747 | $171,188.53 | 0.21% | $171,188.53 | 0.21% | 10,757.54 | Nicht-Basiskonsumgüter | Indien | |
| US0567521085 | Baidu Inc ADR | 1,766 | $162,524.98 | 0.20% | $162,524.98 | 0.20% | 32,270.23 | Kommunikationsdienste | China | |
| KYG3902L1095 | GDS Holdings Ltd | 49,000 | $157,045.99 | 0.19% | $157,045.99 | 0.19% | 4,984.39 | Informationstechnologie | China | |
| INE669C01036 | Tech Mahindra Ltd | 7,839 | $129,226.84 | 0.16% | $129,226.84 | 0.16% | 16,138.83 | Informationstechnologie | Indien | |
| BRHYPEACNOR0 | Hypera SA | 25,706 | $87,256.56 | 0.11% | $87,256.56 | 0.11% | 2,150.09 | Gesundheitswesen | Brasilien | |
| IN9628A01026 | UPL Ltd | 16,677 | $84,475.21 | 0.10% | $84,475.21 | 0.10% | 475.26 | Werkstoffe | Indien | |
| INE379A01028 | ITC Hotels Ltd | 14,483 | $33,467.34 | 0.04% | $33,467.34 | 0.04% | 4,809.17 | Nicht-Basiskonsumgüter | Indien | |
| US12233L2060 | Burning Rock Biotech Ltd ADR | 3,410 | $14,322.00 | 0.02% | $14,322.00 | 0.02% | 43.02 | Gesundheitswesen | China | |
| - | Sonstige | - | $996.35 | 0.00% | $996.35 | 0.00% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $469,312.03 | 0.57% | $469,312.03 | 0.57% | - | - | - | |
*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.