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-Mai-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 | $7,832,876.90 | 9.45% | $7,832,876.90 | 9.45% | 824,616.97 | Informationstechnologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 81,200 | $5,118,287.05 | 6.17% | $5,118,287.05 | 6.17% | 580,005.36 | Kommunikationsdienste | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 204,636 | $2,931,318.04 | 3.54% | $2,931,318.04 | 3.54% | 273,426.78 | Nicht-Basiskonsumgüter | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 67,945 | $2,767,637.17 | 3.34% | $2,767,637.17 | 3.34% | 273,113.49 | Informationstechnologie | Südkorea | |
| INE040A01034 | HDFC Bank Ltd | 86,009 | $1,951,485.57 | 2.35% | $1,951,485.57 | 2.35% | 173,819.24 | Finanzen | Indien | |
| CNE1000002H1 | China Construction Bank Corp | 1,976,750 | $1,767,719.36 | 2.13% | $1,767,719.36 | 2.13% | 223,573.67 | Finanzen | China | |
| INE009A01021 | Infosys Ltd | 94,167 | $1,719,600.01 | 2.07% | $1,719,600.01 | 2.07% | 75,860.82 | Informationstechnologie | Indien | |
| US64110W1027 | NetEase Inc ADR | 11,279 | $1,373,331.04 | 1.66% | $1,373,331.04 | 1.66% | 78,473.57 | Kommunikationsdienste | China | |
| US91912E1055 | Vale SA ADR | 144,667 | $1,320,809.71 | 1.59% | $1,320,809.71 | 1.59% | 41,441.14 | Werkstoffe | Brasilien | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 53,998 | $1,309,139.94 | 1.58% | $1,309,139.94 | 1.58% | 48,204.24 | Finanzen | Indien | |
| INE467B01029 | Tata Consultancy Services Ltd | 31,931 | $1,292,314.64 | 1.56% | $1,292,314.64 | 1.56% | 146,431.60 | Informationstechnologie | Indien | |
| TW0002308004 | Delta Electronics Inc | 104,000 | $1,280,993.62 | 1.55% | $1,280,993.62 | 1.55% | 31,994.58 | Informationstechnologie | Taiwan | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 206,000 | $1,203,654.47 | 1.45% | $1,203,654.47 | 1.45% | 105,802.65 | Finanzen | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 5,658 | $1,196,744.75 | 1.44% | $1,196,744.75 | 1.44% | 265,703.10 | Verbrauchsgüter | China | |
| TH0016010017 | Kasikornbank PCL | 231,100 | $1,087,653.64 | 1.31% | $1,087,653.64 | 1.31% | 11,263.69 | Finanzen | Thailand | |
| US0594603039 | Banco Bradesco SA ADR | 376,694 | $1,084,878.72 | 1.31% | $1,084,878.72 | 1.31% | 30,461.79 | Finanzen | Brasilien | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 173,500 | $1,076,692.11 | 1.30% | $1,076,692.11 | 1.30% | 156,507.26 | Finanzen | China | |
| TW0003711008 | ASE Technology Holding Co Ltd | 228,000 | $1,049,902.40 | 1.27% | $1,049,902.40 | 1.27% | 20,348.75 | Informationstechnologie | Taiwan | |
| INE101A01026 | Mahindra & Mahindra Ltd | 29,406 | $1,022,913.01 | 1.23% | $1,022,913.01 | 1.23% | 43,257.22 | Nicht-Basiskonsumgüter | Indien | |
| TW0002454006 | MediaTek Inc | 23,000 | $953,593.19 | 1.15% | $953,593.19 | 1.15% | 66,405.84 | Informationstechnologie | Taiwan | |
| HK0000069689 | AIA Group Ltd | 113,600 | $943,242.56 | 1.14% | $943,242.56 | 1.14% | 88,814.79 | Finanzen | Hongkong | |
| US7223041028 | PDD Holdings Inc ADR | 9,523 | $919,064.73 | 1.11% | $919,064.73 | 1.11% | 137,010.08 | Nicht-Basiskonsumgüter | China | |
| AEE000301011 | Emaar Properties PJSC | 250,343 | $896,272.92 | 1.08% | $896,272.92 | 1.08% | 31,644.46 | Immobilien | Vereinigte Arabischen Emirate | |
| CNE100001QQ5 | Midea Group Co Ltd | 81,499 | $893,469.16 | 1.08% | $893,469.16 | 1.08% | 83,980.07 | Nicht-Basiskonsumgüter | China | |
| KYG596691041 | Meituan | 50,300 | $869,906.29 | 1.05% | $869,906.29 | 1.05% | 104,562.67 | Nicht-Basiskonsumgüter | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,000,400 | $826,997.91 | 1.00% | $826,997.91 | 1.00% | 10,280.23 | Finanzen | Indonesien | |
| KR7105560007 | KB Financial Group Inc | 10,559 | $794,724.28 | 0.96% | $794,724.28 | 0.96% | 29,618.96 | Finanzen | Südkorea | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 212,073 | $789,062.73 | 0.95% | $789,062.73 | 0.95% | 16,142.33 | Energie | Indien | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 239,207 | $785,599.40 | 0.95% | $785,599.40 | 0.95% | 57,296.90 | Verbrauchsgüter | Mexiko | |
| SA000A0DM9P2 | Etihad Etisalat Co | 48,484 | $770,233.47 | 0.93% | $770,233.47 | 0.93% | 12,232.48 | Kommunikationsdienste | Saudi-Arabien | |
| GB0002875804 | British American Tobacco PLC | 16,535 | $742,762.93 | 0.90% | $742,762.93 | 0.90% | 98,735.95 | Verbrauchsgüter | Vereinigtes Königreich | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 64,049 | $739,125.46 | 0.89% | $739,125.46 | 0.89% | 74,367.98 | Energie | Brasilien | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,467 | $723,274.26 | 0.87% | $723,274.26 | 0.87% | 13,889.34 | Finanzen | Südkorea | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 4,140,700 | $716,806.26 | 0.86% | $716,806.26 | 0.86% | 17,148.89 | Kommunikationsdienste | Indonesien | |
| AEE000801010 | Emirates NBD Bank PJSC | 117,146 | $714,421.56 | 0.86% | $714,421.56 | 0.86% | 38,522.13 | Finanzen | Vereinigte Arabischen Emirate | |
| BMG2519Y1084 | Credicorp Ltd | 3,297 | $698,337.57 | 0.84% | $698,337.57 | 0.84% | 16,845.91 | Finanzen | Peru | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 78,801 | $696,598.24 | 0.84% | $696,598.24 | 0.84% | 24,868.21 | Finanzen | Mexiko | |
| KYG7800X1079 | Sands China Ltd | 356,000 | $694,947.86 | 0.84% | $694,947.86 | 0.84% | 15,799.09 | Nicht-Basiskonsumgüter | Hongkong | |
| MXP4948K1056 | Gruma SAB de CV | 36,094 | $680,177.25 | 0.82% | $680,177.25 | 0.82% | 6,979.53 | Verbrauchsgüter | Mexiko | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 41,967 | $669,264.34 | 0.81% | $669,264.34 | 0.81% | 11,964.81 | Energie | Portugal | |
| US38059T1060 | Gold Fields Ltd ADR | 28,971 | $666,333.00 | 0.80% | $666,333.00 | 0.80% | 20,585.56 | Werkstoffe | Südafrika | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 154,400 | $657,683.23 | 0.79% | $657,683.23 | 0.79% | 5,965.26 | Kommunikationsdienste | China | |
| INE154A01025 | ITC Ltd | 132,566 | $647,609.89 | 0.78% | $647,609.89 | 0.78% | 61,133.83 | Verbrauchsgüter | Indien | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 52,509 | $639,360.08 | 0.77% | $639,360.08 | 0.77% | 7,305.72 | Verbrauchsgüter | Türkei | |
| ZAE000004875 | Nedbank Group Ltd | 44,023 | $625,490.14 | 0.75% | $625,490.14 | 0.75% | 6,930.98 | Finanzen | Südafrika | |
| KR7005830005 | DB Insurance Co Ltd | 8,533 | $621,560.12 | 0.75% | $621,560.12 | 0.75% | 5,157.21 | Finanzen | Südkorea | |
| TH0001010014 | Bangkok Bank PCL | 143,700 | $621,594.70 | 0.75% | $621,594.70 | 0.75% | 8,256.97 | Finanzen | Thailand | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 146,600 | $617,306.05 | 0.74% | $617,306.05 | 0.74% | 26,805.66 | Verbrauchsgüter | China | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,653 | $612,373.12 | 0.74% | $612,373.12 | 0.74% | 3,163.58 | Verbrauchsgüter | Südkorea | |
| HK0669013440 | Techtronic Industries Co Ltd | 55,000 | $612,302.66 | 0.74% | $612,302.66 | 0.74% | 20,390.74 | Industrie | Hongkong | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 34,581 | $610,311.92 | 0.74% | $610,311.92 | 0.74% | 1,577.80 | Finanzen | Südkorea | |
| INE628A01036 | UPL Ltd | 82,127 | $605,541.86 | 0.73% | $605,541.86 | 0.73% | 6,226.21 | Werkstoffe | Indien | |
| INE002A01018 | Reliance Industries Ltd | 36,427 | $604,839.31 | 0.73% | $604,839.31 | 0.73% | 224,695.19 | Energie | Indien | |
| US02319V1035 | Ambev SA ADR | 245,322 | $598,585.68 | 0.72% | $598,585.68 | 0.72% | 38,458.40 | Verbrauchsgüter | Brasilien | |
| GRS003003035 | National Bank of Greece SA | 49,532 | $590,531.65 | 0.71% | $590,531.65 | 0.71% | 10,905.44 | Finanzen | Griechenland | |
| ID1000122807 | Astra International Tbk PT | 1,922,700 | $572,442.91 | 0.69% | $572,442.91 | 0.69% | 12,053.11 | Industrie | Indonesien | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 181,000 | $571,680.85 | 0.69% | $571,680.85 | 0.69% | 10,246.60 | Verbrauchsgüter | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 35,952 | $566,757.99 | 0.68% | $566,757.99 | 0.68% | 3,089.80 | Industrie | Südkorea | |
| CNE100000296 | BYD Co Ltd | 11,000 | $545,805.25 | 0.66% | $545,805.25 | 0.66% | 150,794.38 | Nicht-Basiskonsumgüter | China | |
| HU0000061726 | OTP Bank Nyrt | 6,999 | $530,817.43 | 0.64% | $530,817.43 | 0.64% | 21,235.73 | Finanzen | Ungarn | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 82,200 | $530,274.68 | 0.64% | $530,274.68 | 0.64% | 36,134.84 | Nicht-Basiskonsumgüter | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 162,850 | $530,011.67 | 0.64% | $530,011.67 | 0.64% | 19,690.33 | Industrie | Katar | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 102,000 | $522,709.61 | 0.63% | $522,709.61 | 0.63% | 71,189.47 | Informationstechnologie | Taiwan | |
| US29414B1044 | EPAM Systems Inc | 2,995 | $522,597.55 | 0.63% | $522,597.55 | 0.63% | 9,885.33 | Informationstechnologie | USA | |
| ID1000109507 | Bank Central Asia Tbk PT | 898,300 | $518,356.05 | 0.63% | $518,356.05 | 0.63% | 71,134.77 | Finanzen | Indonesien | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,566 | $513,345.65 | 0.62% | $513,345.65 | 0.62% | 45,260.01 | Nicht-Basiskonsumgüter | Indien | |
| INE347G01014 | Petronet LNG Ltd | 142,070 | $510,173.66 | 0.62% | $510,173.66 | 0.62% | 5,386.50 | Energie | Indien | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 25,630 | $494,435.90 | 0.60% | $494,435.90 | 0.60% | 7,961.39 | Kommunikationsdienste | Griechenland | |
| KR7241560002 | Doosan Bobcat Inc | 14,332 | $486,928.25 | 0.59% | $486,928.25 | 0.59% | 3,256.70 | Industrie | Südkorea | |
| KR7145020004 | Hugel Inc | 1,979 | $475,137.87 | 0.57% | $475,137.87 | 0.57% | 2,954.07 | Gesundheitswesen | Südkorea | |
| KR7003550001 | LG Corp | 9,158 | $471,274.91 | 0.57% | $471,274.91 | 0.57% | 8,092.22 | Industrie | Südkorea | |
| KR7402340004 | SK Square Co Ltd | 5,662 | $471,115.17 | 0.57% | $471,115.17 | 0.57% | 11,028.26 | Industrie | Südkorea | |
| CNE000000QS4 | Beijing New Building Materials PLC | 114,900 | $457,795.64 | 0.55% | $457,795.64 | 0.55% | 6,731.50 | Industrie | China | |
| HK0992009065 | Lenovo Group Ltd | 396,000 | $452,161.69 | 0.55% | $452,161.69 | 0.55% | 14,163.92 | Informationstechnologie | China | |
| INE158A01026 | Hero MotoCorp Ltd | 8,203 | $413,078.44 | 0.50% | $413,078.44 | 0.50% | 10,072.19 | Nicht-Basiskonsumgüter | Indien | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 157,500 | $409,448.88 | 0.49% | $409,448.88 | 0.49% | 13,718.64 | Werkstoffe | China | |
| ID1000058407 | United Tractors Tbk PT | 288,900 | $398,146.41 | 0.48% | $398,146.41 | 0.48% | 5,140.67 | Energie | Indonesien | |
| SA14TG012N13 | Saudi Arabian Oil Co | 59,580 | $397,025.31 | 0.48% | $397,025.31 | 0.48% | 1,612,623.78 | Energie | Saudi-Arabien | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 26,818 | $369,820.22 | 0.45% | $369,820.22 | 0.45% | 7,070.31 | Nicht-Basiskonsumgüter | China | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 20,600 | $361,972.55 | 0.44% | $361,972.55 | 0.44% | 68,205.61 | Verbrauchsgüter | China | |
| AEA007301012 | ADNOC Drilling Co PJSC | 248,665 | $355,429.15 | 0.43% | $355,429.15 | 0.43% | 22,869.59 | Energie | Vereinigte Arabischen Emirate | |
| INE545U01014 | Bandhan Bank Ltd | 174,984 | $348,004.99 | 0.42% | $348,004.99 | 0.42% | 3,203.87 | Finanzen | Indien | |
| KR7000660001 | SK Hynix Inc | 2,337 | $346,391.61 | 0.42% | $346,391.61 | 0.42% | 107,904.97 | Informationstechnologie | Südkorea | |
| INE733E01010 | NTPC Ltd | 86,748 | $338,476.86 | 0.41% | $338,476.86 | 0.41% | 37,834.84 | Versorger | Indien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 31,185 | $337,421.70 | 0.41% | $337,421.70 | 0.41% | 29,465.57 | Energie | Brasilien | |
| HK0101000591 | Hang Lung Properties Ltd | 411,000 | $324,979.91 | 0.39% | $324,979.91 | 0.39% | 3,782.48 | Immobilien | Hongkong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 121,400 | $321,640.61 | 0.39% | $321,640.61 | 0.39% | 6,130.81 | Versorger | China | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 28,900 | $253,941.91 | 0.31% | $253,941.91 | 0.31% | 25,376.55 | Gesundheitswesen | China | |
| US36165L1089 | GDS Holdings Ltd ADR | 10,649 | $252,274.81 | 0.30% | $252,274.81 | 0.30% | 4,605.29 | Informationstechnologie | China | |
| SA0007879089 | Saudi Awwal Bank | 27,291 | $245,510.98 | 0.30% | $245,510.98 | 0.30% | 18,485.02 | Finanzen | Saudi-Arabien | |
| TW0002345006 | Accton Technology Corp | 10,000 | $244,795.59 | 0.30% | $244,795.59 | 0.30% | 13,735.92 | Informationstechnologie | Taiwan | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 99,800 | $243,414.63 | 0.29% | $243,414.63 | 0.29% | 12,845.12 | Finanzen | Brasilien | |
| INE669C01036 | Tech Mahindra Ltd | 12,887 | $237,018.40 | 0.29% | $237,018.40 | 0.29% | 18,008.48 | Informationstechnologie | Indien | |
| PHY806761029 | SM Investments Corp | 15,360 | $229,870.06 | 0.28% | $229,870.06 | 0.28% | 18,386.99 | Industrie | Philippinen | |
| MU0295S00016 | MakeMyTrip Ltd | 1,663 | $169,010.69 | 0.20% | $169,010.69 | 0.20% | 11,157.14 | Nicht-Basiskonsumgüter | Indien | |
| INE062A01020 | State Bank of India | 17,293 | $164,149.62 | 0.20% | $164,149.62 | 0.20% | 84,714.80 | Finanzen | Indien | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,710 | $151,151.76 | 0.18% | $151,151.76 | 0.18% | 9,627.50 | Industrie | Mexiko | |
| KYG3902L1095 | GDS Holdings Ltd | 47,100 | $140,148.07 | 0.17% | $140,148.07 | 0.17% | 4,627.51 | Informationstechnologie | China | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,247 | $139,097.26 | 0.17% | $139,097.26 | 0.17% | 4,824.70 | Industrie | Mexiko | |
| US0567521085 | Baidu Inc ADR | 1,695 | $138,820.50 | 0.17% | $138,820.50 | 0.17% | 28,292.11 | Kommunikationsdienste | China | |
| IN9628A01026 | UPL Ltd | 16,007 | $76,663.38 | 0.09% | $76,663.38 | 0.09% | 449.37 | Werkstoffe | Indien | |
| INE379A01028 | ITC Hotels Ltd | 13,234 | $33,476.65 | 0.04% | $33,476.65 | 0.04% | 5,264.52 | Nicht-Basiskonsumgüter | Indien | |
| CNE100003F19 | WuXi AppTec Co Ltd | 1,000 | $8,696.95 | 0.01% | $8,696.95 | 0.01% | 25,116.74 | Gesundheitswesen | China | |
| BRHYPEACNOR0 | Hypera SA | 82 | $364.16 | 0.00% | $364.16 | 0.00% | 2,812.99 | Gesundheitswesen | Brasilien | |
| - | Sonstige | - | $4,959.00 | 0.01% | $4,896.15 | 0.01% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $1,451,940.17 | 1.75% | $1,452,003.02 | 1.75% | - | - | - | |
*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.