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 30-Juni-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 | 246,330 | $8,938,443.11 | 10.05% | $8,938,443.11 | 10.05% | 941,006.98 | Informationstechnologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 83,100 | $5,324,785.51 | 5.99% | $5,324,785.51 | 5.99% | 589,609.53 | Kommunikationsdienste | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 69,513 | $3,080,081.06 | 3.46% | $3,080,081.06 | 3.46% | 297,089.72 | Informationstechnologie | Südkorea | |
| KYG017191142 | Alibaba Group Holding Ltd | 209,336 | $2,928,055.95 | 3.29% | $2,928,055.95 | 3.29% | 267,019.40 | Nicht-Basiskonsumgüter | China | |
| INE040A01034 | HDFC Bank Ltd | 87,994 | $2,053,637.95 | 2.31% | $2,053,637.95 | 2.31% | 178,956.73 | Finanzen | Indien | |
| CNE1000002H1 | China Construction Bank Corp | 2,022,750 | $2,040,800.26 | 2.29% | $2,040,800.26 | 2.29% | 252,241.98 | Finanzen | China | |
| INE009A01021 | Infosys Ltd | 96,340 | $1,799,410.12 | 2.02% | $1,799,410.12 | 2.02% | 77,592.28 | Informationstechnologie | Indien | |
| INE467B01029 | Tata Consultancy Services Ltd | 38,225 | $1,543,084.77 | 1.74% | $1,543,084.77 | 1.74% | 146,056.65 | Informationstechnologie | Indien | |
| US64110W1027 | NetEase Inc ADR | 11,279 | $1,517,927.82 | 1.71% | $1,517,927.82 | 1.71% | 86,735.98 | Kommunikationsdienste | China | |
| US91912E1055 | Vale SA ADR | 148,006 | $1,437,138.26 | 1.62% | $1,437,138.26 | 1.62% | 44,073.77 | Werkstoffe | Brasilien | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 55,244 | $1,393,661.31 | 1.57% | $1,393,661.31 | 1.57% | 50,160.11 | Finanzen | Indien | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 211,000 | $1,339,925.73 | 1.51% | $1,339,925.73 | 1.51% | 114,990.03 | Finanzen | China | |
| TW0002308004 | Delta Electronics Inc | 91,000 | $1,286,560.32 | 1.45% | $1,286,560.32 | 1.45% | 36,724.14 | Informationstechnologie | Taiwan | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 177,500 | $1,240,246.75 | 1.39% | $1,240,246.75 | 1.39% | 176,218.77 | Finanzen | China | |
| TW0002454006 | MediaTek Inc | 28,000 | $1,198,137.75 | 1.35% | $1,198,137.75 | 1.35% | 68,535.96 | Informationstechnologie | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 233,000 | $1,176,485.69 | 1.32% | $1,176,485.69 | 1.32% | 22,312.81 | Informationstechnologie | Taiwan | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 5,758 | $1,132,651.76 | 1.27% | $1,132,651.76 | 1.27% | 247,105.70 | Verbrauchsgüter | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 90,407 | $1,130,991.57 | 1.27% | $1,130,991.57 | 1.27% | 80,619.02 | Energie | Brasilien | |
| INE101A01026 | Mahindra & Mahindra Ltd | 30,085 | $1,116,681.11 | 1.26% | $1,116,681.11 | 1.26% | 46,156.73 | Nicht-Basiskonsumgüter | Indien | |
| TH0016010017 | Kasikornbank PCL | 236,400 | $1,105,327.03 | 1.24% | $1,105,327.03 | 1.24% | 11,190.08 | Finanzen | Thailand | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 199,600 | $1,039,960.76 | 1.17% | $1,039,960.76 | 1.17% | 7,296.53 | Kommunikationsdienste | China | |
| US7223041028 | PDD Holdings Inc ADR | 9,743 | $1,019,702.38 | 1.15% | $1,019,702.38 | 1.15% | 148,580.20 | Nicht-Basiskonsumgüter | China | |
| HK0000069689 | AIA Group Ltd | 113,600 | $1,018,788.65 | 1.15% | $1,018,788.65 | 1.15% | 95,332.01 | Finanzen | Hongkong | |
| KR7105560007 | KB Financial Group Inc | 10,803 | $887,709.47 | 1.00% | $887,709.47 | 1.00% | 31,345.69 | Finanzen | Südkorea | |
| US0594603039 | Banco Bradesco SA ADR | 279,509 | $863,682.81 | 0.97% | $863,682.81 | 0.97% | 32,682.97 | Finanzen | Brasilien | |
| KYG596691041 | Meituan | 51,500 | $822,037.08 | 0.92% | $822,037.08 | 0.92% | 96,506.45 | Nicht-Basiskonsumgüter | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 81,499 | $821,188.72 | 0.92% | $821,188.72 | 0.92% | 77,186.20 | Nicht-Basiskonsumgüter | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,524 | $811,659.75 | 0.91% | $811,659.75 | 0.91% | 14,796.12 | Finanzen | Südkorea | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 244,728 | $810,564.91 | 0.91% | $810,564.91 | 0.91% | 57,784.06 | Verbrauchsgüter | Mexiko | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 42,936 | $787,475.50 | 0.89% | $787,475.50 | 0.89% | 13,760.41 | Energie | Portugal | |
| KR7005830005 | DB Insurance Co Ltd | 8,533 | $779,578.32 | 0.88% | $779,578.32 | 0.88% | 6,468.32 | Finanzen | Südkorea | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,069,700 | $779,006.10 | 0.88% | $779,006.10 | 0.88% | 9,465.04 | Finanzen | Indonesien | |
| KYG7800X1079 | Sands China Ltd | 364,400 | $758,513.88 | 0.85% | $758,513.88 | 0.85% | 16,846.71 | Nicht-Basiskonsumgüter | Hongkong | |
| BMG2519Y1084 | Credicorp Ltd | 3,373 | $753,932.96 | 0.85% | $753,932.96 | 0.85% | 17,777.24 | Finanzen | Peru | |
| AEE000801010 | Emirates NBD Bank PJSC | 119,850 | $744,045.09 | 0.84% | $744,045.09 | 0.84% | 39,214.30 | Finanzen | Vereinigte Arabischen Emirate | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 80,620 | $736,920.38 | 0.83% | $736,920.38 | 0.83% | 25,714.12 | Finanzen | Mexiko | |
| AEE000301011 | Emaar Properties PJSC | 190,277 | $704,614.50 | 0.79% | $704,614.50 | 0.79% | 32,730.91 | Immobilien | Vereinigte Arabischen Emirate | |
| US38059T1060 | Gold Fields Ltd ADR | 29,640 | $701,578.80 | 0.79% | $701,578.80 | 0.79% | 21,185.22 | Werkstoffe | Südafrika | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 34,581 | $677,732.25 | 0.76% | $677,732.25 | 0.76% | 1,752.10 | Finanzen | Südkorea | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 53,721 | $667,502.93 | 0.75% | $667,502.93 | 0.75% | 7,455.22 | Verbrauchsgüter | Türkei | |
| HK0992009065 | Lenovo Group Ltd | 554,000 | $664,804.23 | 0.75% | $664,804.23 | 0.75% | 14,885.69 | Informationstechnologie | China | |
| INE154A01025 | ITC Ltd | 135,626 | $658,598.97 | 0.74% | $658,598.97 | 0.74% | 60,768.48 | Verbrauchsgüter | Indien | |
| INE002A01018 | Reliance Industries Ltd | 37,268 | $652,103.09 | 0.73% | $652,103.09 | 0.73% | 236,786.72 | Energie | Indien | |
| INE628A01036 | UPL Ltd | 84,023 | $647,856.91 | 0.73% | $647,856.91 | 0.73% | 6,510.98 | Werkstoffe | Indien | |
| GRS003003035 | National Bank of Greece SA | 50,675 | $646,471.03 | 0.73% | $646,471.03 | 0.73% | 11,669.20 | Finanzen | Griechenland | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,743,300 | $640,983.92 | 0.72% | $640,983.92 | 0.72% | 16,962.92 | Kommunikationsdienste | Indonesien | |
| MXP4948K1056 | Gruma SAB de CV | 36,927 | $637,152.86 | 0.72% | $637,152.86 | 0.72% | 6,390.56 | Verbrauchsgüter | Mexiko | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,830 | $631,227.03 | 0.71% | $631,227.03 | 0.71% | 3,187.26 | Verbrauchsgüter | Südkorea | |
| TH0001010014 | Bangkok Bank PCL | 147,000 | $628,538.47 | 0.71% | $628,538.47 | 0.71% | 8,161.78 | Finanzen | Thailand | |
| HK0669013440 | Techtronic Industries Co Ltd | 56,500 | $621,144.08 | 0.70% | $621,144.08 | 0.70% | 20,136.01 | Industrie | Hongkong | |
| ZAE000004875 | Nedbank Group Ltd | 45,039 | $618,328.26 | 0.70% | $618,328.26 | 0.70% | 6,684.77 | Finanzen | Südafrika | |
| US02319V1035 | Ambev SA ADR | 250,984 | $604,871.44 | 0.68% | $604,871.44 | 0.68% | 37,985.55 | Verbrauchsgüter | Brasilien | |
| KR7028050003 | Samsung Engineering Co Ltd | 36,782 | $602,313.43 | 0.68% | $602,313.43 | 0.68% | 3,209.54 | Industrie | Südkorea | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 185,000 | $589,175.73 | 0.66% | $589,175.73 | 0.66% | 10,331.84 | Verbrauchsgüter | China | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 150,000 | $583,629.89 | 0.66% | $583,629.89 | 0.66% | 24,768.87 | Verbrauchsgüter | China | |
| KR7145020004 | Hugel Inc | 2,025 | $582,172.50 | 0.65% | $582,172.50 | 0.65% | 3,537.32 | Gesundheitswesen | Südkorea | |
| KR7402340004 | SK Square Co Ltd | 4,288 | $581,434.50 | 0.65% | $581,434.50 | 0.65% | 17,971.97 | Industrie | Südkorea | |
| AEA007301012 | ADNOC Drilling Co PJSC | 372,059 | $577,448.21 | 0.65% | $577,448.21 | 0.65% | 24,832.54 | Energie | Vereinigte Arabischen Emirate | |
| GB0002875804 | British American Tobacco PLC | 12,072 | $573,840.94 | 0.65% | $573,840.94 | 0.65% | 104,376.90 | Verbrauchsgüter | Vereinigtes Königreich | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,073,900 | $573,827.07 | 0.65% | $573,827.07 | 0.65% | 65,870.72 | Finanzen | Indonesien | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 104,000 | $573,189.10 | 0.64% | $573,189.10 | 0.64% | 76,563.19 | Informationstechnologie | Taiwan | |
| HU0000061726 | OTP Bank Nyrt | 7,161 | $572,027.74 | 0.64% | $572,027.74 | 0.64% | 22,366.68 | Finanzen | Ungarn | |
| QA000A0KD6K3 | Industries Qatar QSC | 166,609 | $565,125.28 | 0.64% | $565,125.28 | 0.64% | 20,521.15 | Industrie | Katar | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 144,955 | $561,075.24 | 0.63% | $561,075.24 | 0.63% | 16,792.99 | Energie | Indien | |
| SA000A0DM9P2 | Etihad Etisalat Co | 35,270 | $557,661.91 | 0.63% | $557,661.91 | 0.63% | 12,174.64 | Kommunikationsdienste | Saudi-Arabien | |
| KR7003550001 | LG Corp | 9,369 | $552,587.73 | 0.62% | $552,587.73 | 0.62% | 9,274.74 | Industrie | Südkorea | |
| ID1000122807 | Astra International Tbk PT | 1,967,100 | $545,238.68 | 0.61% | $545,238.68 | 0.61% | 11,221.19 | Industrie | Indonesien | |
| US29414B1044 | EPAM Systems Inc | 3,064 | $541,776.48 | 0.61% | $541,776.48 | 0.61% | 10,017.33 | Informationstechnologie | USA | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,648 | $527,462.69 | 0.59% | $527,462.69 | 0.59% | 45,459.33 | Nicht-Basiskonsumgüter | Indien | |
| KR7000660001 | SK Hynix Inc | 2,391 | $517,317.72 | 0.58% | $517,317.72 | 0.58% | 157,510.89 | Informationstechnologie | Südkorea | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 82,200 | $515,305.84 | 0.58% | $515,305.84 | 0.58% | 35,114.81 | Nicht-Basiskonsumgüter | China | |
| CNE100000296 | BYD Co Ltd | 33,000 | $514,971.43 | 0.58% | $514,971.43 | 0.58% | 57,480.18 | Nicht-Basiskonsumgüter | China | |
| INE347G01014 | Petronet LNG Ltd | 145,349 | $511,670.51 | 0.58% | $511,670.51 | 0.58% | 5,280.43 | Energie | Indien | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,222 | $498,535.63 | 0.56% | $498,535.63 | 0.56% | 7,846.18 | Kommunikationsdienste | Griechenland | |
| SA0007879089 | Saudi Awwal Bank | 49,368 | $443,594.61 | 0.50% | $443,594.61 | 0.50% | 18,463.29 | Finanzen | Saudi-Arabien | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 9,284 | $436,661.14 | 0.49% | $436,661.14 | 0.49% | 5,644.05 | Finanzen | Saudi-Arabien | |
| CNE000000QS4 | Beijing New Building Materials PLC | 117,600 | $434,589.07 | 0.49% | $434,589.07 | 0.49% | 6,243.55 | Industrie | China | |
| INE062A01020 | State Bank of India | 44,397 | $424,686.09 | 0.48% | $424,686.09 | 0.48% | 85,369.78 | Finanzen | Indien | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 27,437 | $412,926.85 | 0.46% | $412,926.85 | 0.46% | 7,750.75 | Nicht-Basiskonsumgüter | China | |
| KR7241560002 | Doosan Bobcat Inc | 9,494 | $409,418.20 | 0.46% | $409,418.20 | 0.46% | 4,133.69 | Industrie | Südkorea | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 161,000 | $409,373.31 | 0.46% | $409,373.31 | 0.46% | 13,417.93 | Werkstoffe | China | |
| INE545U01014 | Bandhan Bank Ltd | 179,023 | $395,871.29 | 0.45% | $395,871.29 | 0.45% | 3,562.32 | Finanzen | Indien | |
| ID1000058407 | United Tractors Tbk PT | 295,600 | $390,552.51 | 0.44% | $390,552.51 | 0.44% | 4,928.33 | Energie | Indonesien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 31,905 | $368,183.70 | 0.41% | $368,183.70 | 0.41% | 31,426.31 | Energie | Brasilien | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 21,100 | $350,120.72 | 0.39% | $350,120.72 | 0.39% | 64,409.07 | Verbrauchsgüter | China | |
| INE733E01010 | NTPC Ltd | 88,750 | $346,576.20 | 0.39% | $346,576.20 | 0.39% | 37,866.29 | Versorger | Indien | |
| US36165L1089 | GDS Holdings Ltd ADR | 10,895 | $333,060.15 | 0.37% | $333,060.15 | 0.37% | 6,142.39 | Informationstechnologie | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 124,200 | $317,226.22 | 0.36% | $317,226.22 | 0.36% | 5,910.35 | Versorger | China | |
| HK0101000591 | Hang Lung Properties Ltd | 325,000 | $310,097.52 | 0.35% | $310,097.52 | 0.35% | 4,772.65 | Immobilien | Hongkong | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 29,600 | $287,304.44 | 0.32% | $287,304.44 | 0.32% | 28,031.52 | Gesundheitswesen | China | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 102,100 | $273,990.54 | 0.31% | $273,990.54 | 0.31% | 14,132.92 | Finanzen | Brasilien | |
| TW0002345006 | Accton Technology Corp | 10,000 | $249,897.30 | 0.28% | $249,897.30 | 0.28% | 14,022.18 | Informationstechnologie | Taiwan | |
| PHY806761029 | SM Investments Corp | 15,710 | $243,194.04 | 0.27% | $243,194.04 | 0.27% | 19,019.37 | Industrie | Philippinen | |
| INE158A01026 | Hero MotoCorp Ltd | 4,504 | $222,526.80 | 0.25% | $222,526.80 | 0.25% | 9,882.07 | Nicht-Basiskonsumgüter | Indien | |
| SA14TG012N13 | Saudi Arabian Oil Co | 27,990 | $181,500.28 | 0.20% | $181,500.28 | 0.20% | 1,569,241.43 | Energie | Saudi-Arabien | |
| KYG3902L1095 | GDS Holdings Ltd | 48,200 | $181,134.91 | 0.20% | $181,134.91 | 0.20% | 6,040.70 | Informationstechnologie | China | |
| MU0295S00016 | MakeMyTrip Ltd | 1,701 | $166,732.02 | 0.19% | $166,732.02 | 0.19% | 10,882.87 | Nicht-Basiskonsumgüter | Indien | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,819 | $153,844.86 | 0.17% | $153,844.86 | 0.17% | 9,577.39 | Industrie | Mexiko | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,507 | $151,161.79 | 0.17% | $151,161.79 | 0.17% | 5,124.70 | Industrie | Mexiko | |
| US0567521085 | Baidu Inc ADR | 1,734 | $148,707.84 | 0.17% | $148,707.84 | 0.17% | 29,625.53 | Kommunikationsdienste | China | |
| INE016A01026 | Dabur India Ltd | 18,135 | $102,612.04 | 0.12% | $102,612.04 | 0.12% | 10,035.95 | Verbrauchsgüter | Indien | |
| IN9628A01026 | UPL Ltd | 16,007 | $80,380.30 | 0.09% | $80,380.30 | 0.09% | 471.15 | Werkstoffe | Indien | |
| INE379A01028 | ITC Hotels Ltd | 13,234 | $34,317.97 | 0.04% | $34,317.97 | 0.04% | 5,396.82 | Nicht-Basiskonsumgüter | Indien | |
| CNE100003F19 | WuXi AppTec Co Ltd | 1,000 | $10,019.17 | 0.01% | $10,019.17 | 0.01% | 28,935.30 | Gesundheitswesen | China | |
| BRHYPEACNOR0 | Hypera SA | 82 | $410.37 | 0.00% | $410.37 | 0.00% | 3,169.96 | Gesundheitswesen | Brasilien | |
| - | Barmittel & Barmitteläquivalente | - | $1,808,306.99 | 2.03% | $1,808,306.99 | 2.03% | - | - | - | |
| - | Sonstige | - | $18,158.21 | 0.02% | $18,158.21 | 0.02% | - | - | - | |
*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.