Universal-Investment-Gesellschaft mit beschränkter Haftung Frankfurt am Main – Halbjahresbericht Debeka-Aktien-Asien-ESG DE000A2PMYB5-

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Artikel

Universal-Investment-Gesellschaft mbH

Frankfurt am Main

Halbjahresbericht

Debeka-Aktien-Asien-ESG

Vermögensübersicht zum 29.02.2024

Anlageschwerpunkte Tageswert
in EUR
% Anteil am
Fondsvermögen
I. Vermögensgegenstände 894.999.531,87 100,04
1. Aktien 891.787.900,04 99,68
Australien 102.471.619,66 11,45
Bermuda 2.103.231,22 0,24
China 40.067.432,02 4,48
Hongkong 32.121.743,25 3,59
Indien 76.319.191,69 8,53
Indonesien 18.848.683,03 2,11
Irland 2.559.742,37 0,29
Japan 326.362.526,53 36,48
Kaimaninseln 92.559.600,11 10,35
Neuseeland 10.708.481,52 1,20
Singapur 24.379.614,65 2,73
Südkorea 76.002.880,15 8,50
Taiwan 85.386.797,46 9,54
USA 1.896.356,38 0,21
2. Bankguthaben 752.410,14 0,08
3. Sonstige Vermögensgegenstände 2.459.221,69 0,27
II. Verbindlichkeiten -384.225,39 -0,04
III. Fondsvermögen 894.615.306,48 100,00

Vermögensaufstellung zum 29.02.2024

Gattungsbezeichnung
ISIN
Markt
Stück bzw.
Anteile bzw.
Whg. in 1.000
Bestand
29.02.2024
Käufe /​
Zugänge
Verkäufe /​
Abgänge
Kurs Kurswert
in EUR
%
des Fonds-
vermögens
im Berichtszeitraum
Bestandspositionen EUR 891.787.900,04 99,68
Börsengehandelte Wertpapiere EUR 846.763.906,47 94,65
Aktien EUR 846.763.906,47 94,65
Ampol Ltd. Registered Shares o.N.
AU0000088338
STK 106.500 65.000 0 AUD 39,400 2.525.793,05 0,28
ANZ Group Holdings Ltd. Registered Shares o.N.
AU000000ANZ3
STK 174.666 36.000 0 AUD 28,450 2.991.180,22 0,33
APA Group Stapled Securities o.N.
AU000000APA1
STK 189.000 0 0 AUD 7,850 893.065,67 0,10
ASX Ltd. Registered Shares o.N.
AU000000ASX7
STK 36.540 6.400 0 AUD 65,770 1.446.599,53 0,16
Aurizon Holdings Ltd. Registered Shares o.N.
AU000000AZJ1
STK 420.000 0 0 AUD 3,810 963.221,57 0,11
Bluescope Steel Ltd. Registered Shares o.N.
AU000000BSL0
STK 82.000 23.000 0 AUD 22,840 1.127.358,09 0,13
Brambles Ltd. Registered Shares o.N.
AU000000BXB1
STK 308.620 78.000 0 AUD 15,070 2.799.556,61 0,31
CAR Group Ltd. Registered Shares o.N.
AU000000CAR3
STK 79.000 79.000 0 AUD 36,760 1.748.052,73 0,20
Cochlear Ltd. Registered Shares o.N.
AU000000COH5
STK 9.600 3.500 0 AUD 350,170 2.023.494,85 0,23
Coles Group Ltd. Registered Shares o.N.
AU0000030678
STK 147.280 10.000 0 AUD 16,900 1.498.243,54 0,17
Commonwealth Bank of Australia Registered Shares o.N.
AU000000CBA7
STK 136.900 16.900 0 AUD 116,410 9.592.806,24 1,07
Computershare Ltd. Registered Shares o.N.
AU000000CPU5
STK 99.000 17.000 0 AUD 25,920 1.544.621,68 0,17
CSL Ltd. Registered Shares o.N.
AU000000CSL8
STK 47.480 8.500 0 AUD 286,240 8.180.747,13 0,91
DEXUS Reg.Stapled Secs (Units) o.N.
AU000000DXS1
STK 123.000 0 0 AUD 7,360 544.922,65 0,06
Endeavour Group Ltd. Registered Shares o.N.
AU0000154833
STK 190.640 0 0 AUD 5,500 631.144,28 0,07
Fortescue Ltd. Registered Shares o.N.
AU000000FMG4
STK 215.000 29.000 0 AUD 25,930 3.355.775,60 0,38
Goodman Group Registered Stapled Secs o.N.
AU000000GMG2
STK 152.720 46.000 0 AUD 29,900 2.748.647,44 0,31
GPT Group Registered Units o.N.
AU000000GPT8
STK 131.800 0 0 AUD 4,350 345.109,25 0,04
IDP Education Ltd. Registered Shares o.N.
AU000000IEL5
STK 34.400 8.000 0 AUD 19,090 395.290,44 0,04
Insurance Australia Group Ltd. Registered Shares o.N.
AU000000IAG3
STK 498.550 262.000 0 AUD 6,200 1.860.597,12 0,21
James Hardie Industries PLC Reg. Shares (CUFS)/​EUR-59
AU000000JHX1
STK 70.000 22.000 0 AUD 60,750 2.559.742,37 0,29
Macquarie Group Ltd. Registered Shares o.N.
AU000000MQG1
STK 29.250 0 0 AUD 194,810 3.429.959,97 0,38
Medibank Private Ltd. Registered Shares o.N.
AU000000MPL3
STK 690.000 114.000 0 AUD 3,590 1.491.061,22 0,17
Mineral Resources Ltd. Registered Shares o.N.
AU000000MIN4
STK 34.000 0 0 AUD 66,690 1.364.870,88 0,15
Mirvac Group Reg. Stapled Units o.N.
AU000000MGR9
STK 218.400 0 0 AUD 2,180 286.590,02 0,03
National Australia Bank Ltd. Registered Shares o.N.
AU000000NAB4
STK 260.400 44.000 0 AUD 33,840 5.304.241,26 0,59
Northern Star Resources Ltd. Registered Shares o.N.
AU000000NST8
STK 150.000 50.000 0 AUD 12,900 1.164.750,50 0,13
Orica Ltd. Registered Shares o.N.
AU000000ORI1
STK 130.000 32.000 0 AUD 17,110 1.338.891,23 0,15
Origin Energy Ltd. Registered Shares o.N.
AU000000ORG5
STK 222.000 40.000 0 AUD 8,990 1.201.336,30 0,13
Pilbara Minerals Ltd. Registered Shares o.N.
AU000000PLS0
STK 486.000 0 0 AUD 4,200 1.228.676,34 0,14
QBE Insurance Group Ltd. Registered Shares o.N.
AU000000QBE9
STK 124.820 25.000 0 AUD 17,290 1.299.065,67 0,15
Ramsay Health Care Ltd. Registered Shares o.N.
AU000000RHC8
STK 15.100 3.000 0 AUD 54,910 499.091,68 0,06
REA Group Ltd. Registered Shares o.N.
AU000000REA9
STK 7.500 2.500 0 AUD 194,110 876.316,74 0,10
Reece Ltd. Registered Shares o.N.
AU000000REH4
STK 56.000 0 0 AUD 26,870 905.748,51 0,10
Rio Tinto Ltd. Registered Shares o.N.
AU000000RIO1
STK 60.000 12.000 0 AUD 123,780 4.470.474,93 0,50
Santos Ltd. Registered Shares o.N.
AU000000STO6
STK 421.715 0 0 AUD 7,080 1.797.232,41 0,20
Scentre Group Ltd. Reg.Units (Stapled Secs) o.N.
AU000000SCG8
STK 588.700 0 0 AUD 3,110 1.102.062,84 0,12
Seek Ltd. Registered Shares o.N.
AU000000SEK6
STK 47.900 0 0 AUD 26,230 756.285,44 0,08
Seven Group Holdings Ltd. Registered Shares o.N.
AU000000SVW5
STK 30.000 30.000 0 AUD 38,510 695.419,25 0,08
Sonic Healthcare Ltd. Registered Shares o.N.
AU000000SHL7
STK 37.300 15.000 0 AUD 29,850 670.201,05 0,07
South32 Ltd. Registered Shares o.N.
AU000000S320
STK 831.000 236.000 0 AUD 2,950 1.475.621,50 0,16
Stockland Reg. Stapled Secs o.N.
AU000000SGP0
STK 277.000 0 0 AUD 4,490 748.648,65 0,08
Suncorp Group Ltd. Registered Shares o.N.
AU000000SUN6
STK 196.660 70.000 0 AUD 15,300 1.811.170,77 0,20
Telstra Group Ltd. Registered Shares o.N.
AU000000TLS2
STK 795.866 0 0 AUD 3,820 1.830.017,53 0,20
Transurban Group Triple Stapled Securities o.N.
AU000000TCL6
STK 397.090 0 0 AUD 13,540 3.236.380,30 0,36
Treasury Wine Estates Ltd Registered Shares o.N.
AU000000TWE9
STK 85.479 8.179 0 AUD 12,350 635.445,52 0,07
Vicinity Centres Ltd. Reg. Stapled Secs o.N.
AU000000VCX7
STK 213.000 0 0 AUD 1,940 248.732,92 0,03
Wesfarmers Ltd. Registered Shares o.N.
AU000000WES1
STK 110.270 12.390 0 AUD 66,640 4.423.278,64 0,49
Westpac Banking Corp. Registered Shares o.N.
AU000000WBC1
STK 241.000 19.000 0 AUD 26,350 3.822.518,51 0,43
WiseTech Global Ltd. Registered Shares o.N.
AU000000WTC3
STK 24.000 0 0 AUD 94,480 1.364.907,00 0,15
Woodside Energy Group Ltd. Registered Shares o.N.
AU0000224040
STK 160.570 0 0 AUD 30,360 2.934.391,86 0,33
Woolworths Group Ltd. Registered Shares o.N.
AU000000WOW2
STK 144.740 33.000 0 AUD 32,620 2.842.002,53 0,32
Xero Ltd. Registered Shares o.N.
NZXROE0001S2
STK 20.000 0 0 AUD 127,310 1.532.655,15 0,17
AAC Technologies Holdings Inc. Registered Shares New DL -,01
KYG2953R1149
STK 353.600 105.000 0 HKD 19,460 812.355,35 0,09
Agricult. Bk of China, The Registered Shares H YC 1
CNE100000Q43
STK 6.157.000 1.842.000 0 HKD 3,220 2.340.539,52 0,26
AIA Group Ltd Registerd Shares o.N.
HK0000069689
STK 813.400 65.000 0 HKD 63,600 6.107.341,95 0,68
Akeso Inc. Registered Shares o.N.
KYG0146B1032
STK 141.000 0 0 HKD 47,100 784.026,92 0,09
Alibaba Group Holding Ltd. Registered Shares o.N.
KYG017191142
STK 1.420.960 210.000 0 HKD 72,900 12.229.264,39 1,37
Alibaba Health Inform.Tech.Ltd Registered Shares HD -,01
BMG0171K1018
STK 698.000 250.000 0 HKD 3,440 283.468,51 0,03
Aluminum Corp. of China Ltd. Registered Shares H YC 1
CNE1000001T8
STK 2.661.000 0 0 HKD 3,920 1.231.464,49 0,14
Anhui Conch Cement Co. Ltd. Registered Shares H YC 1
CNE1000001W2
STK 300.000 100.000 0 HKD 17,120 606.339,65 0,07
Anta Sports Products Ltd. Registered Shares HD -,10
KYG040111059
STK 150.000 30.000 0 HKD 76,750 1.359.128,74 0,15
Baidu Inc. Registered Shares o.N.
KYG070341048
STK 155.000 0 0 HKD 99,550 1.821.645,71 0,20
Bank of China (Hongkong) Ltd. Registered Shares o.N.
HK2388011192
STK 458.500 0 0 HKD 20,650 1.117.764,59 0,12
Bank of China Ltd. Registered Shares H YC 1
CNE1000001Z5
STK 10.562.000 2.489.000 0 HKD 3,080 3.840.500,56 0,43
Bank of Communications Co.Ltd. Registered Shares H YC 1
CNE100000205
STK 1.335.000 0 0 HKD 5,140 810.093,86 0,09
BeiGene Ltd. Registered Shares o.N.
KYG1146Y1017
STK 91.290 0 0 HKD 106,000 1.142.404,82 0,13
Bosideng Intl Hldgs Ltd. Registered Shares DL-,00001
KYG126521064
STK 300.000 300.000 0 HKD 3,950 139.897,29 0,02
Brill. China Autom. Hldgs Ltd. Registered Shares DL-,01
BMG1368B1028
STK 150.000 150.000 0 HKD 4,550 80.573,76 0,01
BYD Co. Ltd. Registered Shares H YC 1
CNE100000296
STK 114.500 21.000 0 HKD 193,300 2.612.933,12 0,29
BYD Electronic (Intl) Co. Ltd. Registered Shares o.N.
HK0285041858
STK 261.000 118.000 0 HKD 29,600 912.059,50 0,10
C&D Intl Invt Grp Ltd. Registered Shares HD-,1
KYG3165D1097
STK 150.000 0 0 HKD 12,740 225.606,52 0,03
China CITIC Bank Corp. Ltd. Registered Shares H YC 1
CNE1000001Q4
STK 2.811.000 589.000 0 HKD 4,170 1.383.846,29 0,15
China Construction Bank Corp. Registered Shares H YC 1
CNE1000002H1
STK 8.168.000 490.000 0 HKD 4,880 4.705.724,57 0,53
China Feihe Ltd. Registered Shares o.N.
KYG2121Q1055
STK 592.000 200.000 0 HKD 3,900 272.569,51 0,03
China Gas Holdings Ltd. Registered Shares HD -,01
BMG2109G1033
STK 260.000 0 0 HKD 7,170 220.081,46 0,02
China Hongqiao Group Ltd Registered Shares o.N.
KYG211501005
STK 1.117.000 335.000 0 HKD 6,090 803.084,82 0,09
China Intl. Capital Corp. Ltd. Registered Shares H YC 1
CNE100002359
STK 352.000 0 0 HKD 9,830 408.495,37 0,05
China Life Insurance Co. Ltd. Registered Shares H YC 1
CNE1000002L3
STK 755.000 0 0 HKD 9,650 860.132,22 0,10
China Mengniu Dairy Co. Ltd. Registered Shs REG S HD -,10
KYG210961051
STK 600.000 310.000 0 HKD 19,680 1.394.014,52 0,16
China Merchants Bank Co. Ltd. Registered Shares H YC 1
CNE1000002M1
STK 260.000 0 0 HKD 30,550 937.725,05 0,10
China Minsheng Banking Corp. Registered Shares H YC 1
CNE100000HF9
STK 1.475.000 0 0 HKD 2,760 480.609,17 0,05
China Natl Build. Mat. Co. Ltd Registered Shares H YC 1
CNE1000002N9
STK 1.030.000 600.000 0 HKD 2,950 358.715,54 0,04
China Ov.Land & Inv. Ltd. Registered Shares o.N.
HK0688002218
STK 497.700 0 0 HKD 11,640 683.929,87 0,08
China Pacific Insurance(Grp)Co Registered Shares H YC 1
CNE1000009Q7
STK 155.700 0 0 HKD 14,940 274.618,74 0,03
China Petroleum & Chemi. Corp. Registered Shares H YC 1
CNE1000002Q2
STK 3.375.000 0 0 HKD 4,330 1.725.252,35 0,19
China Tourism Group Duty Free Registered Shares Cl.H YC 1
CNE100004YZ4
STK 15.000 0 0 HKD 76,900 136.178,50 0,02
China Tower Corp. Ltd. Registered Shares H YC 1
CNE100003688
STK 6.711.000 0 0 HKD 0,950 752.665,13 0,08
China Vanke Co. Ltd. Registered Shares H YC 1
CNE100001SR9
STK 349.600 0 0 HKD 6,060 250.112,27 0,03
Chow Tai Fook Jewellery Group Registered Shares HD 1
KYG211461085
STK 250.000 250.000 0 HKD 11,720 345.906,38 0,04
CITIC Ltd. Registered Shares o.N.
HK0267001375
STK 907.000 0 0 HKD 7,910 846.983,06 0,09
CITIC Securities Co. Ltd. Registered Shares H YC 1
CNE1000016V2
STK 500.990 155.000 0 HKD 14,520 858.789,30 0,10
CK Asset Holdings Ltd. Registered Shares o.N.
KYG2177B1014
STK 244.500 0 0 HKD 36,150 1.043.465,56 0,12
CK Hutchison Holdings Ltd. Registered Shares o.N.
KYG217651051
STK 301.500 100.000 0 HKD 39,750 1.414.866,30 0,16
CK Infrastructure Holdings Ltd Registered Shares HD 1
BMG2178K1009
STK 216.000 0 0 HKD 46,050 1.174.287,23 0,13
CN Taiping Insur.Hldgs Co.Ltd. Reg.Shs (Board Lot 200) o.N.
HK0000055878
STK 175.800 0 0 HKD 6,830 141.752,43 0,02
CSPC Pharmaceutical Group Ltd. Registered Shares o.N.
HK1093012172
STK 978.720 0 0 HKD 6,120 707.132,57 0,08
Dongfeng Motor Group Co. Ltd. Registered Shares H YC 1
CNE100000312
STK 250.000 250.000 0 HKD 3,350 98.872,56 0,01
East Buy Holding Ltd. Registered Shares DL-,00002
KYG5313A1013
STK 60.000 0 0 HKD 24,200 171.418,45 0,02
ENN Energy Holdings Ltd. Registered Shares HD -,10
KYG3066L1014
STK 78.000 0 0 HKD 64,350 592.562,42 0,07
ESR Group Ltd. Registered Shares o.N.
KYG319891092
STK 399.000 0 0 HKD 10,460 492.714,72 0,06
Fosun International Ltd. Registered Shares o.N.
HK0656038673
STK 359.000 0 0 HKD 4,520 191.568,38 0,02
Fuyao Glass Industry Group Co. Registered Shares H YC 1
CNE100001TR7
STK 359.400 124.000 0 HKD 39,250 1.665.362,14 0,19
Ganfeng Lithium Group Co. Ltd. Registered Shares H HD1
CNE1000031W9
STK 90.020 0 0 HKD 26,000 276.314,27 0,03
Geely Automobile Holdings Ltd. Registered Shares HD -,02
KYG3777B1032
STK 700.000 37.000 0 HKD 8,560 707.396,26 0,08
Genscript Biotech Corp. Registered Shares DL -,001
KYG3825B1059
STK 128.000 0 0 HKD 15,820 239.060,27 0,03
Great Wall Motor Co. Ltd. Registered Shares H YC 1
CNE100000338
STK 480.000 0 0 HKD 8,860 502.071,90 0,06
Guangdong Investment Ltd. Registered Shares o.N.
HK0270001396
STK 430.000 0 0 HKD 4,660 236.562,19 0,03
Guangzhou Automobile Group Co. Registered Shares H YC 1
CNE100000Q35
STK 250.000 250.000 0 HKD 3,390 100.053,13 0,01
Haidilao Int. Hldg Ltd. Reg.Shares DL -,000005
KYG4290A1013
STK 207.000 117.000 0 HKD 14,340 350.437,40 0,04
Haier Smart Home Co. Ltd. Registered Shares H YC 1
CNE1000048K8
STK 304.000 80.000 0 HKD 23,900 857.753,38 0,10
Hang Lung Properties Ltd. Registered Shares o.N.
HK0101000591
STK 319.000 0 0 HKD 8,460 318.604,57 0,04
Hang Seng Bank Ltd. Registered Shares o.N.
HK0011000095
STK 103.800 0 0 HKD 89,400 1.095.533,91 0,12
Hansoh Pharmaceutical Group Co Registered Shares HD -,00001
KYG549581067
STK 226.000 126.000 0 HKD 13,800 368.195,50 0,04
Henderson Land Devmt Co. Ltd. Registered Shares o.N.
HK0012000102
STK 155.000 0 0 HKD 22,600 413.552,92 0,05
Hengan Internat. Grp Co. Ltd. Registered Shares HD -,10
KYG4402L1510
STK 484.000 116.000 0 HKD 24,200 1.382.775,52 0,15
HKT Trust and HKT Ltd. Reg.Stapled Units o.N.
HK0000093390
STK 2.782.300 1.166.000 100.000 HKD 9,550 3.136.882,71 0,35
Hongkong & China Gas Co. Ltd. Registered Shares o.N.
HK0003000038
STK 1.902.472 0 0 HKD 6,060 1.361.074,35 0,15
Hongkong Exch. + Clear. Ltd. Registered Shs (BL 100) o.N.
HK0388045442
STK 98.200 11.000 0 HKD 242,800 2.814.823,21 0,31
Hua Hong Semiconductor Ltd. Registered Shares o.N.
HK0000218211
STK 82.000 0 0 HKD 16,800 162.635,03 0,02
Industr. & Commerc.Bk of China Registered Shares H YC 1
CNE1000003G1
STK 5.960.000 819.000 0 HKD 4,040 2.842.618,50 0,32
Innovent Biologics Inc. Registered Shares o.N.
KYG4818G1010
STK 142.500 0 0 HKD 42,350 712.457,94 0,08
JD Health International Inc. Registered Shares o.N.
KYG5074A1004
STK 150.000 80.000 0 HKD 29,800 527.713,83 0,06
JD Logistics Inc. Registered Shares DL -,000025
KYG5074S1012
STK 400.000 0 0 HKD 7,770 366.920,49 0,04
JD.com Inc. Registered Shares A o.N.
KYG8208B1014
STK 251.771 90.000 0 HKD 89,050 2.646.857,63 0,30
Kingboard Holdings Ltd. Registered Shares HD -,10
KYG525621408
STK 101.000 0 0 HKD 15,380 183.387,05 0,02
Kingdee Int. Software Grp Co. Registered Subd.Shares HD-,025
KYG525681477
STK 210.000 0 0 HKD 8,460 209.739,68 0,02
Kingsoft Corp. Ltd. Registered Shares DL-,0005
KYG5264Y1089
STK 172.000 0 0 HKD 21,850 443.681,01 0,05
Kuaishou Technology Registered Shares Cl.B o.N.
KYG532631028
STK 193.000 34.000 0 HKD 44,500 1.013.930,70 0,11
Lenovo Group Ltd. Registered Shares o.N.
HK0992009065
STK 1.849.900 367.000 0 HKD 8,670 1.893.469,45 0,21
Li Auto Inc. Registered Shares Cl. A o.N.
KYG5479M1050
STK 140.000 20.000 0 HKD 177,300 2.930.405,53 0,33
Li Ning Co. Ltd. Registered Shares New HD -,10
KYG5496K1242
STK 236.000 20.000 0 HKD 19,520 543.854,55 0,06
Link Real Estate Investment Tr Registered Units o.N.
HK0823032773
STK 259.800 0 0 HKD 38,950 1.194.641,40 0,13
Longfor Group Holdings Ltd. Registered Shs REG S HD -,10
KYG5635P1090
STK 151.000 0 0 HKD 9,880 176.126,56 0,02
Meituan Registered Shs Cl.B o.N.
KYG596691041
STK 447.280 81.500 0 HKD 79,800 4.213.794,23 0,47
MTR Corporation Ltd. Registered Shares o.N.
HK0066009694
STK 494.500 0 0 HKD 26,000 1.517.856,09 0,17
NetEase Inc. Registered Shares o.N.
KYG6427A1022
STK 184.000 26.000 0 HKD 176,200 3.827.495,43 0,43
New Oriental Educat.&Techn.Grp Registered Shares DL -0,001
KYG6470A1168
STK 219.000 0 0 HKD 74,250 1.919.691,87 0,21
NongFu Spring Co. Ltd. Registered Shares H YC 1
CNE100004272
STK 282.000 107.000 0 HKD 44,400 1.478.165,40 0,17
Orient Overseas (Intl.) Ltd. Registered Shares New DL -,10
BMG677491539
STK 24.000 0 0 HKD 121,700 344.820,26 0,04
PICC Property & Casualty Co. Registered Shares H YC 1
CNE100000593
STK 1.286.000 432.000 0 HKD 10,720 1.627.521,40 0,18
Ping An Insurance(Grp)Co.China Registered Shares H YC 1
CNE1000003X6
STK 425.200 0 0 HKD 35,100 1.761.940,85 0,20
Postal Savings Bank of China Registered Shares H YC 1
CNE1000029W3
STK 1.172.000 0 0 HKD 4,130 571.437,34 0,06
Power Assets Holdings Ltd. Registered Shares o.N.
HK0006000050
STK 442.000 141.000 0 HKD 47,100 2.457.729,77 0,27
Shandong Weigao Grp Med. Pol. Registered Shares H YC -,10
CNE100000171
STK 611.000 0 0 HKD 5,090 367.155,42 0,04
Shenzhou Intl Group Hldgs Ltd. Registered Shs REG S HD -,10
KYG8087W1015
STK 102.600 30.000 0 HKD 64,550 781.870,02 0,09
Sino Biopharmaceutical Ltd. Reg.Subdivided Shares HD -,025
KYG8167W1380
STK 1.389.200 0 0 HKD 3,130 513.334,04 0,06
Sino Land Co. Ltd. Registered Shares o.N.
HK0083000502
STK 638.497 0 0 HKD 8,450 636.951,73 0,07
Sinopharm Group Co. Ltd. Registered Shares H YC 1
CNE100000FN7
STK 523.400 166.800 0 HKD 21,950 1.356.310,73 0,15
SITC International Hldg.Co.Ltd Registered Shs REG S HD -,10
KYG8187G1055
STK 121.000 0 0 HKD 12,880 183.989,14 0,02
Sun Hung Kai Properties Ltd. Registered Shares o.N.
HK0016000132
STK 152.500 0 0 HKD 78,950 1.421.388,94 0,16
Sunny Optical Tech.Grp Co.Ltd. Registered Shares HD -,10
KYG8586D1097
STK 109.000 0 0 HKD 50,800 653.704,03 0,07
Swire Pacific Ltd. Registered Shares Cl.A o.N.
HK0019000162
STK 71.000 39.000 0 HKD 64,900 543.993,86 0,06
Swire Properties Ltd. Registered Shares o.N.
HK0000063609
STK 22.000 0 0 HKD 16,160 41.971,55 0,00
Techtronic Industries Co. Ltd. Reg.Subdivided Shares o.N.
HK0669013440
STK 165.200 32.000 0 HKD 84,750 1.652.877,63 0,18
Tencent Holdings Ltd. Reg. Shares HD -,00002
KYG875721634
STK 551.800 95.500 0 HKD 277,200 18.057.843,10 2,02
Tingyi (Cayman Isl.)Hldg Corp. Registered Shares DL -,005
KYG8878S1030
STK 530.000 0 0 HKD 8,730 546.236,94 0,06
Trip.com Group Ltd. Registered Shares DL -,00125
KYG9066F1019
STK 53.800 0 0 HKD 356,800 2.266.199,16 0,25
Tsingtao Brewery Co. Ltd. Registered Shares H YC 1
CNE1000004K1
STK 100.000 20.000 0 HKD 50,250 593.235,35 0,07
Want Want China Holdings Ltd. Registered Shares DL -,02
KYG9431R1039
STK 2.080.000 481.000 0 HKD 4,320 1.060.811,05 0,12
Weichai Power Co. Ltd. Registered Shares H YC 1
CNE1000004L9
STK 449.000 0 0 HKD 15,400 816.315,45 0,09
WH Group Ltd Registered Shares DL -,0001
KYG960071028
STK 1.386.500 519.000 0 HKD 4,720 772.596,66 0,09
Wharf (Holdings) Ltd., The Registered Shares o.N.
HK0004000045
STK 150.000 150.000 0 HKD 28,950 512.661,59 0,06
Wharf Real Estate Inv. Co. Ltd Registered Shares o.N.
KYG9593A1040
STK 196.000 0 0 HKD 26,150 605.088,25 0,07
WuXi AppTec Co. Ltd Registered Shares H 02359 YC1
CNE100003F19
STK 63.620 20.000 0 HKD 48,700 365.774,63 0,04
WUXI Biologics (Cayman) Inc. Registered Shares 0,0000083
KYG970081173
STK 320.500 40.000 0 HKD 19,040 720.420,28 0,08
Xiaomi Corp. Registered Shares Cl.B o.N.
KYG9830T1067
STK 1.952.800 311.000 0 HKD 13,220 3.047.755,86 0,34
Xinyi Solar Holdings Ltd. Registered Shares o.N.
KYG9829N1025
STK 410.000 0 0 HKD 4,760 230.399,62 0,03
Xpeng Inc. Registered Shs Cl.A DL -,00001
KYG982AW1003
STK 136.200 0 0 HKD 35,900 577.248,10 0,06
Zai Lab Ltd. Registered Shares 0,000006
KYG9887T1168
STK 120.000 0 0 HKD 17,040 241.402,51 0,03
Zhongsheng Group Holdings Ltd. Registered Shs REG S HD -,0001
KYG9894K1085
STK 100.000 0 0 HKD 14,360 169.529,54 0,02
Zhuzhou CRRC Times Elec.Co.Ltd Registered Shares H YC 1
CNE1000004X4
STK 78.000 0 0 HKD 23,000 211.793,87 0,02
Advantest Corp. Registered Shares o.N.
JP3122400009
STK 68.000 68.000 17.000 JPY 6.910,000 2.901.903,58 0,32
Aeon Co. Ltd. Registered Shares o.N.
JP3388200002
STK 64.000 0 0 JPY 3.575,000 1.413.032,13 0,16
AGC Inc. Registered Shares o.N.
JP3112000009
STK 18.000 0 0 JPY 5.353,000 595.066,86 0,07
Aisin Corp. Registered Shares o.N.
JP3102000001
STK 16.300 6.500 0 JPY 5.647,000 568.461,96 0,06
Ajinomoto Co. Inc. Registered Shares o.N.
JP3119600009
STK 58.000 0 0 JPY 5.503,000 1.971.167,47 0,22
Asahi Group Holdings Ltd. Registered Shares o.N.
JP3116000005
STK 50.850 10.000 0 JPY 5.133,000 1.611.974,77 0,18
Asahi Intecc Co. Ltd. Registered Shares o.N.
JP3110650003
STK 15.000 0 0 JPY 3.111,000 288.195,56 0,03
Asahi Kasei Corp. Registered Shares o.N.
JP3111200006
STK 159.100 50.000 0 JPY 1.041,500 1.023.353,01 0,11
Astellas Pharma Inc. Registered Shares o.N.
JP3942400007
STK 151.200 30.000 0 JPY 1.651,500 1.542.149,18 0,17
BANDAI NAMCO Holdings Inc. Registered Shares o.N.
JP3778630008
STK 45.000 6.000 0 JPY 2.893,000 804.001,70 0,09
Bridgestone Corp. Registered Shares o.N.
JP3830800003
STK 50.100 0 0 JPY 6.446,000 1.994.454,10 0,22
Brother Industries Ltd. Registered Shares o.N.
JP3830000000
STK 15.000 0 0 JPY 2.509,500 232.474,05 0,03
Canon Inc. Registered Shares o.N.
JP3242800005
STK 82.800 0 0 JPY 4.377,000 2.238.220,67 0,25
Capcom Co. Ltd. Registered Shares o.N.
JP3218900003
STK 29.500 0 0 JPY 6.029,000 1.098.407,07 0,12
Central Japan Railway Co. Registered Shares o.N.
JP3566800003
STK 88.000 88.000 17.600 JPY 3.769,000 2.048.353,12 0,23
Chubu Electric Power Co. Inc. Registered Shares o.N.
JP3526600006
STK 135.800 0 0 JPY 1.866,500 1.565.394,42 0,17
Chugai Pharmaceutical Co. Ltd. Registered Shares o.N.
JP3519400000
STK 57.400 28.400 0 JPY 6.000,000 2.126.959,21 0,24
Concordia Financial Group Ltd. Registered Shares o.N.
JP3305990008
STK 172.000 50.000 0 JPY 758,000 805.181,28 0,09
Dai Nippon Printing Co. Ltd. Registered Shares o.N.
JP3493800001
STK 30.000 0 0 JPY 4.367,000 809.096,76 0,09
Dai-Ichi Life Holdings Inc. Registered Shares o.N.
JP3476480003
STK 46.900 0 0 JPY 3.408,000 987.116,58 0,11
Daifuku Co. Ltd. Registered Shares o.N.
JP3497400006
STK 30.000 15.000 0 JPY 3.546,000 656.985,83 0,07
Daiichi Sankyo Co. Ltd. Registered Shares o.N.
JP3475350009
STK 147.300 0 0 JPY 4.974,000 4.524.853,74 0,51
Daikin Industries Ltd. Registered Shares o.N.
JP3481800005
STK 20.900 3.000 0 JPY 21.175,000 2.733.164,20 0,31
Daito Trust Constr. Co. Ltd. Registered Shares o.N.
JP3486800000
STK 4.600 0 0 JPY 17.765,000 504.683,45 0,06
Daiwa House Industry Co. Ltd. Registered Shares o.N.
JP3505000004
STK 23.200 9.200 0 JPY 4.330,000 620.400,16 0,07
Daiwa Securities Group Inc. Registered Shares o.N.
JP3502200003
STK 248.000 80.000 0 JPY 1.102,000 1.687.832,30 0,19
Denso Corp. Registered Shares o.N.
JP3551500006
STK 152.800 159.800 33.200 JPY 2.754,000 2.598.862,53 0,29
Dentsu Group Inc. Registered Shares o.N.
JP3551520004
STK 34.600 0 0 JPY 4.148,000 886.361,46 0,10
Disco Corp. Registered Shares o.N.
JP3548600000
STK 13.200 4.000 0 JPY 48.260,000 3.934.207,54 0,44
East Japan Railway Co. Registered Shares o.N.
JP3783600004
STK 36.000 0 0 JPY 8.865,000 1.970.957,50 0,22
Eisai Co. Ltd. Registered Shares o.N.
JP3160400002
STK 27.600 0 0 JPY 6.254,000 1.066.014,17 0,12
Eneos Holdings Inc. Registered Shares o.N.
JP3386450005
STK 443.900 67.000 0 JPY 646,300 1.771.802,54 0,20
Fanuc Corp. Registered Shares o.N.
JP3802400006
STK 76.350 0 0 JPY 4.372,000 2.061.508,89 0,23
Fast Retailing Co. Ltd. Registered Shares o.N.
JP3802300008
STK 15.400 2.000 0 JPY 43.260,000 4.114.369,14 0,46
Fuji Electric Co. Ltd. Registered Shares o.N.
JP3820000002
STK 8.000 0 0 JPY 9.100,000 449.601,13 0,05
Fujifilm Holdings Corp. Registered Shares o.N.
JP3814000000
STK 18.000 0 0 JPY 9.523,000 1.058.625,39 0,12
Fujitsu Ltd. Registered Shares o.N.
JP3818000006
STK 11.700 0 0 JPY 23.385,000 1.689.737,55 0,19
Hamamatsu Photonics K.K. Registered Shares o.N.
JP3771800004
STK 19.200 0 0 JPY 5.372,000 636.990,93 0,07
Hankyu Hanshin Holdings Inc. Registered Shares o.N.
JP3774200004
STK 25.400 0 0 JPY 4.317,000 677.191,94 0,08
Hikari Tsushin Inc. Registered Shares o.N.
JP3783420007
STK 1.300 0 0 JPY 27.070,000 217.333,98 0,02
Hitachi Ltd. Registered Shares o.N.
JP3788600009
STK 64.000 5.000 0 JPY 12.665,000 5.005.888,66 0,56
Honda Motor Co. Ltd. Registered Shares o.N.
JP3854600008
STK 390.000 390.000 108.000 JPY 1.782,000 4.292.085,11 0,48
Hoshizaki Corp. Registered Shares o.N.
JP3845770001
STK 11.000 0 0 JPY 5.106,000 346.872,22 0,04
Hoya Corp. Registered Shares o.N.
JP3837800006
STK 30.700 11.000 0 JPY 19.485,000 3.694.322,49 0,41
Ibiden Co. Ltd. Registered Shares o.N.
JP3148800000
STK 22.300 0 0 JPY 6.901,000 950.414,18 0,11
Idemitsu Kosan Co. Ltd. Registered Shares o.N.
JP3142500002
STK 187.000 187.000 37.400 JPY 948,000 1.094.828,17 0,12
Inpex Corp. Registered Shares o.N.
JP3294460005
STK 129.000 0 0 JPY 2.011,000 1.602.130,17 0,18
Isuzu Motors Ltd. Registered Shares o.N.
JP3137200006
STK 50.700 22.000 0 JPY 2.132,000 667.561,34 0,07
ITOCHU Corp. Registered Shares o.N.
JP3143600009
STK 82.500 0 0 JPY 6.516,000 3.319.946,17 0,37
Japan Exchange Group Inc. Registered Shares o.N.
JP3183200009
STK 71.000 42.000 0 JPY 3.914,000 1.716.228,81 0,19
Japan Metropolitan Fund Invest Registered Shares o.N.
JP3039710003
STK 1.440 0 0 JPY 88.300,000 785.270,38 0,09
Japan Post Bank Co.Ltd Registered Shares o.N.
JP3946750001
STK 204.300 105.000 0 JPY 1.597,500 2.015.604,19 0,23
Japan Post Holdings Co.Ltd Registered Shares o.N.
JP3752900005
STK 262.000 81.000 0 JPY 1.446,500 2.340.538,27 0,26
Japan Real Estate Inv. Corp. Registered Shares o.N.
JP3027680002
STK 410 0 0 JPY 540.000,000 1.367.330,92 0,15
JFE Holdings Inc. Registered Shares o.N.
JP3386030005
STK 74.300 20.000 0 JPY 2.455,000 1.126.513,31 0,13
JSR Corp. Registered Shares o.N.
JP3385980002
STK 25.700 0 0 JPY 4.022,000 638.368,15 0,07
Kajima Corp. Registered Shares o.N.
JP3210200006
STK 87.000 50.000 0 JPY 2.777,500 1.492.345,36 0,17
Kansai El. Power Co. Inc., The Registered Shares o.N.
JP3228600007
STK 123.000 0 0 JPY 1.920,500 1.458.866,13 0,16
Kao Corp. Registered Shares o.N.
JP3205800000
STK 56.800 0 0 JPY 5.696,000 1.998.086,72 0,22
Kawasaki Kisen Kaisha Ltd. Registered Shares o.N.
JP3223800008
STK 21.600 5.600 0 JPY 7.153,000 954.196,88 0,11
KDDI Corp. Registered Shares o.N.
JP3496400007
STK 111.500 0 0 JPY 4.554,000 3.135.912,32 0,35
KDX Realty Investment Corp. Registered Shares o.N.
JP3046270009
STK 860 860 0 JPY 149.900,000 796.152,20 0,09
Keisei Electric Railway Co.Ltd Registered Shares o.N.
JP3278600006
STK 26.200 0 0 JPY 6.995,000 1.131.839,97 0,13
Keyence Corp. Registered Shares o.N.
JP3236200006
STK 14.630 0 0 JPY 70.040,000 6.328.291,58 0,71
Kikkoman Corp. Registered Shares o.N.
JP3240400006
STK 16.000 11.000 0 JPY 9.801,000 968.470,49 0,11
Kintetsu Group Holdings Co.Ltd Registered Shares o.N.
JP3260800002
STK 42.500 0 0 JPY 4.606,000 1.208.951,51 0,14
Kirin Holdings Co. Ltd. Registered Shares o.N.
JP3258000003
STK 83.400 0 0 JPY 2.084,500 1.073.653,06 0,12
Kobe Bussan Co. Ltd. Registered Shares o.N.
JP3291200008
STK 21.000 0 0 JPY 4.030,000 522.661,32 0,06
Koito Mfg Co. Ltd. Registered Shares o.N.
JP3284600008
STK 9.200 0 0 JPY 1.894,500 107.641,18 0,01
Komatsu Ltd. Registered Shares o.N.
JP3304200003
STK 89.800 0 0 JPY 4.346,000 2.410.249,92 0,27
Kubota Corp. Registered Shares o.N.
JP3266400005
STK 75.300 0 0 JPY 2.194,000 1.020.299,37 0,11
Kyocera Corp. Registered Shares o.N.
JP3249600002
STK 93.200 93.200 23.300 JPY 2.204,500 1.268.884,33 0,14
Kyowa Kirin Co. Ltd. Registered Shares o.N.
JP3256000005
STK 16.400 0 0 JPY 2.971,500 300.964,73 0,03
Lasertec Corp. Registered Shares o.N.
JP3979200007
STK 6.600 1.100 0 JPY 39.950,000 1.628.383,67 0,18
LY Corp. Registered Shares o.N.
JP3933800009
STK 190.500 85.000 0 JPY 412,900 485.775,81 0,05
M3 Inc. Registered Shares o.N.
JP3435750009
STK 30.100 14.000 0 JPY 2.146,500 399.018,84 0,04
Makita Corp. Registered Shares o.N.
JP3862400003
STK 16.000 0 0 JPY 3.907,000 386.064,09 0,04
Marubeni Corp. Registered Shares o.N.
JP3877600001
STK 174.100 0 0 JPY 2.472,000 2.657.928,27 0,30
MatsukiyoCocokara & Co. Registered Shares o.N.
JP3869010003
STK 50.000 50.000 10.000 JPY 2.481,000 766.112,92 0,09
Mazda Motor Corp. Registered Shares o.N.
JP3868400007
STK 54.900 0 0 JPY 1.758,000 596.056,23 0,07
McDonald s Hldg Co.(Jap.) Ltd. Registered Shares o.N.
JP3750500005
STK 30.000 30.000 0 JPY 6.970,000 1.291.368,09 0,14
Meiji Holdings Co.Ltd. Registered Shares o.N.
JP3918000005
STK 40.600 9.600 0 JPY 3.377,000 846.745,92 0,09
Minebea Mitsumi Inc. Registered Shares o.N.
JP3906000009
STK 12.000 0 0 JPY 3.095,000 229.370,69 0,03
Misumi Group Inc. Registered Shares o.N.
JP3885400006
STK 7.000 0 0 JPY 2.286,000 98.825,79 0,01
Mitsubishi Chemical Group Corp Registered Shares o.N.
JP3897700005
STK 151.800 30.000 0 JPY 858,500 804.837,29 0,09
Mitsubishi Corp. Registered Shares o.N.
JP3898400001
STK 298.800 298.800 99.600 JPY 3.205,000 5.914.317,63 0,66
Mitsubishi Electric Corp. Registered Shares o.N.
JP3902400005
STK 133.000 0 0 JPY 2.381,500 1.956.132,39 0,22
Mitsubishi Estate Co. Ltd. Registered Shares o.N.
JP3899600005
STK 101.400 0 0 JPY 2.300,500 1.440.642,46 0,16
Mitsubishi HC Capital Inc. Registered Shares o.N.
JP3499800005
STK 177.000 177.000 0 JPY 1.033,000 1.129.196,71 0,13
Mitsubishi Heavy Ind. Ltd. Registered Shares o.N.
JP3900000005
STK 42.100 0 0 JPY 11.825,000 3.074.533,74 0,34
Mitsubishi UFJ Finl Grp Inc. Registered Shares o.N.
JP3902900004
STK 947.000 111.000 0 JPY 1.542,000 9.018.418,21 1,01
Mitsui & Co. Ltd. Registered Shares o.N.
JP3893600001
STK 110.000 0 0 JPY 6.553,000 4.451.730,56 0,50
Mitsui Chemicals Inc. Registered Shares o.N.
JP3888300005
STK 14.800 0 0 JPY 4.148,000 379.137,27 0,04
Mitsui Fudosan Co. Ltd. Registered Shares o.N.
JP3893200000
STK 81.700 22.000 0 JPY 4.061,000 2.049.042,96 0,23
Mitsui O.S.K. Lines Ltd. Registered Shares o.N.
JP3362700001
STK 32.000 0 0 JPY 5.132,000 1.014.221,11 0,11
Mizuho Financial Group Inc. Registered Shares o.N.
JP3885780001
STK 166.400 52.000 0 JPY 2.801,000 2.878.474,91 0,32
MS&AD Insurance Grp Hldgs Inc. Registered Shares o.N.
JP3890310000
STK 18.000 0 0 JPY 7.410,000 823.733,51 0,09
Murata Manufacturing Co. Ltd. Registered Shares o.N.
JP3914400001
STK 168.600 168.600 56.200 JPY 3.023,000 3.147.688,41 0,35
NEC Corp. Registered Shares o.N.
JP3733000008
STK 29.700 13.700 0 JPY 10.090,000 1.850.732,42 0,21
Nexon Co. Ltd Registered Shares o.N.
JP3758190007
STK 25.300 0 0 JPY 2.426,000 379.059,46 0,04
Nidec Corp. Registered Shares o.N.
JP3734800000
STK 35.100 0 0 JPY 5.681,000 1.231.481,59 0,14
Nintendo Co. Ltd. Registered Shares o.N.
JP3756600007
STK 96.500 13.900 0 JPY 8.400,000 5.006.135,70 0,56
Nippon Building Fund Inc. Registered Shares o.N.
JP3027670003
STK 474 70 0 JPY 577.000,000 1.689.079,82 0,19
Nippon Express Holdings Inc. Registered Shares o.N.
JP3688370000
STK 12.000 0 0 JPY 7.919,000 586.877,70 0,07
Nippon Paint Holdings Co. Ltd. Registered Shares o.N.
JP3749400002
STK 115.000 26.000 0 JPY 1.110,500 788.701,05 0,09
Nippon Prologis REIT Inc. Registered Shares o.N.
JP3047550003
STK 420 0 0 JPY 250.600,000 650.019,48 0,07
Nippon Sanso Holdings Corp. Registered Shares o.N.
JP3711600001
STK 38.670 9.670 0 JPY 4.338,000 1.035.999,96 0,12
Nippon Steel Corp. Registered Shares o.N.
JP3381000003
STK 110.000 35.000 0 JPY 3.715,000 2.523.756,91 0,28
Nippon Tel. and Tel. Corp. Registered Shares o.N.
JP3735400008
STK 2.425.000 0 0 JPY 182,300 2.730.199,79 0,31
Nippon Yusen K.K. (NYK Line) Registered Shares o.N.
JP3753000003
STK 40.800 0 0 JPY 4.772,000 1.202.421,18 0,13
Nissan Chemical Corp. Registered Shares o.N.
JP3670800006
STK 21.400 6.000 0 JPY 6.253,000 826.415,05 0,09
Nissan Motor Co. Ltd. Registered Shares o.N.
JP3672400003
STK 184.600 50.000 0 JPY 588,800 671.267,34 0,08
Nissin Foods Holdings Co. Ltd. Registered Shares o.N.
JP3675600005
STK 39.300 39.300 10.000 JPY 4.377,000 1.062.343,87 0,12
Nitori Holdings Co. Ltd. Registered Shares o.N.
JP3756100008
STK 6.400 0 0 JPY 21.980,000 868.767,73 0,10
Nitto Denko Corp. Registered Shares o.N.
JP3684000007
STK 20.000 9.000 0 JPY 13.750,000 1.698.355,93 0,19
Nomura Holdings Inc. Registered Shares o.N.
JP3762600009
STK 207.000 207.000 0 JPY 850,800 1.087.661,72 0,12
NTT Data Group Corp. Registered Shares o.N.
JP3165700000
STK 32.800 0 0 JPY 2.434,500 493.150,68 0,06
Obayashi Corp. Registered Shares o.N.
JP3190000004
STK 96.000 0 0 JPY 1.449,500 859.380,45 0,10
Obic Co. Ltd. Registered Shares o.N.
JP3173400007
STK 7.400 0 0 JPY 23.425,000 1.070.550,94 0,12
Odakyu Electric Railway Co.Ltd Registered Shares o.N.
JP3196000008
STK 48.600 0 0 JPY 2.105,000 631.806,93 0,07
Olympus Corp. Registered Shares o.N.
JP3201200007
STK 89.600 0 0 JPY 2.132,000 1.179.753,37 0,13
Omron Corp. Registered Shares o.N.
JP3197800000
STK 16.000 0 0 JPY 5.552,000 548.612,20 0,06
Ono Pharmaceutical Co. Ltd. Registered Shares o.N.
JP3197600004
STK 20.000 0 0 JPY 2.488,000 307.309,79 0,03
Oriental Land Co. Ltd. Registered Shares o.N.
JP3198900007
STK 96.500 0 0 JPY 5.363,000 3.196.179,25 0,36
ORIX Corp. Registered Shares o.N.
JP3200450009
STK 63.800 0 0 JPY 3.137,000 1.236.036,27 0,14
Osaka Gas Co. Ltd. Registered Shares o.N.
JP3180400008
STK 43.000 13.000 0 JPY 2.994,000 795.089,96 0,09
Otsuka Corp. Registered Shares o.N.
JP3188200004
STK 21.500 13.500 0 JPY 6.580,000 873.696,05 0,10
Otsuka Holdings Company Ltd. Registered Shares o.N.
JP3188220002
STK 30.000 15.000 0 JPY 6.082,000 1.126.843,72 0,13
Pan Pacific Intl Hldgs Corp. Registered Shares o.N.
JP3639650005
STK 35.800 0 0 JPY 3.525,000 779.360,10 0,09
Panasonic Holdings Corp. Registered Shares o.N.
JP3866800000
STK 201.400 50.000 0 JPY 1.420,500 1.766.837,96 0,20
Rakuten Group Inc. Registered Shares o.N.
JP3967200001
STK 171.400 78.000 0 JPY 820,000 868.001,92 0,10
Recruit Holdings Co. Ltd. Registered Shares o.N.
JP3970300004
STK 120.000 16.000 0 JPY 6.044,000 4.479.213,05 0,50
Renesas Electronics Corp. Registered Shares o.N.
JP3164720009
STK 101.700 0 0 JPY 2.454,500 1.541.629,48 0,17
Resona Holdings Inc. Registered Shares o.N.
JP3500610005
STK 244.500 0 0 JPY 816,000 1.232.154,14 0,14
Ricoh Co. Ltd. Registered Shares o.N.
JP3973400009
STK 31.200 0 0 JPY 1.245,000 239.894,32 0,03
Rohm Co. Ltd. Registered Shares o.N.
JP3982800009
STK 28.000 28.000 7.000 JPY 2.542,500 439.658,03 0,05
SBI Holdings Inc. Registered Shares o.N.
JP3436120004
STK 12.000 0 0 JPY 4.025,000 298.293,06 0,03
SCREEN Holdings Co. Ltd. Registered Shares o.N.
JP3494600004
STK 10.000 10.000 0 JPY 18.735,000 1.157.043,58 0,13
Secom Co. Ltd. Registered Shares o.N.
JP3421800008
STK 32.700 11.700 0 JPY 10.920,000 2.205.293,56 0,25
Seiko Epson Corp. Registered Shares o.N.
JP3414750004
STK 15.000 0 0 JPY 2.421,000 224.275,62 0,03
Sekisui Chemical Co. Ltd. Registered Shares o.N.
JP3419400001
STK 24.300 0 0 JPY 2.109,000 316.503,76 0,04
Sekisui House Ltd. Registered Shares o.N.
JP3420600003
STK 54.400 20.000 0 JPY 3.340,000 1.122.125,38 0,13
Seven & I Holdings Co. Ltd. Registered Shares o.N.
JP3422950000
STK 200.100 215.100 66.700 JPY 2.230,000 2.755.801,74 0,31
SG Holdings Co. Ltd. Registered Shares o.N.
JP3162770006
STK 12.000 0 0 JPY 1.878,000 139.178,72 0,02
Shimadzu Corp. Registered Shares o.N.
JP3357200009
STK 10.000 10.000 0 JPY 4.083,000 252.159,54 0,03
Shimano Inc. Registered Shares o.N.
JP3358000002
STK 5.100 0 0 JPY 20.860,000 657.022,89 0,07
Shimizu Corp. Registered Shares o.N.
JP3358800005
STK 184.000 120.000 0 JPY 868,800 987.264,80 0,11
Shin-Etsu Chemical Co. Ltd. Registered Shares o.N.
JP3371200001
STK 195.500 62.000 0 JPY 6.387,000 7.711.514,79 0,86
Shionogi & Co. Ltd. Registered Shares o.N.
JP3347200002
STK 17.800 0 0 JPY 7.484,000 822.715,73 0,09
Shiseido Co. Ltd. Registered Shares o.N.
JP3351600006
STK 39.800 11.000 0 JPY 4.047,000 994.746,21 0,11
SMC Corp. Registered Shares o.N.
JP3162600005
STK 4.200 0 0 JPY 90.150,000 2.338.358,20 0,26
SoftBank Corp. Registered Shares o.N.
JP3732000009
STK 414.300 101.000 30.000 JPY 1.972,500 5.046.937,93 0,56
SoftBank Group Corp. Registered Shares o.N.
JP3436100006
STK 80.900 0 0 JPY 8.790,000 4.391.707,58 0,49
Sompo Holdings Inc. Registered Shares o.N.
JP3165000005
STK 33.100 0 0 JPY 8.782,000 1.795.219,04 0,20
Sony Group Corp. Registered Shares o.N.
JP3435000009
STK 107.000 17.000 0 JPY 12.945,000 8.554.248,27 0,96
Square Enix Hldgs Co. Ltd. Registered Shares o.N.
JP3164630000
STK 15.000 0 0 JPY 6.344,000 587.692,91 0,07
Subaru Corp. Registered Shares o.N.
JP3814800003
STK 57.300 0 0 JPY 3.404,000 1.204.592,60 0,13
Sumco Corp. Registered Shares o.N.
JP3322930003
STK 30.000 30.000 0 JPY 2.344,000 434.285,05 0,05
Sumitomo Corp. Registered Shares o.N.
JP3404600003
STK 93.200 0 0 JPY 3.507,000 2.018.588,04 0,23
Sumitomo Electric Ind. Ltd. Registered Shares o.N.
JP3407400005
STK 54.200 20.000 0 JPY 2.220,500 743.269,11 0,08
Sumitomo Metal Mining Co. Ltd. Registered Shares o.N.
JP3402600005
STK 72.900 0 0 JPY 3.904,000 1.757.653,87 0,20
Sumitomo Mitsui Financ. Group Registered Shares o.N.
JP3890350006
STK 98.800 14.000 0 JPY 8.344,000 5.091.283,23 0,57
Sumitomo Mitsui Trust Hldg.Inc Registered Shares o.N.
JP3892100003
STK 50.000 50.000 25.000 JPY 3.039,000 938.418,85 0,10
Sumitomo Realty & Dev. Co.Ltd. Registered Shares o.N.
JP3409000001
STK 4.600 0 0 JPY 4.438,000 126.078,53 0,01
Suntory Beverage & Food Ltd. Registered Shares o.N.
JP3336560002
STK 20.000 0 0 JPY 4.922,000 607.949,66 0,07
Suzuki Motor Corp. Registered Shares o.N.
JP3397200001
STK 31.100 0 0 JPY 6.577,000 1.263.235,29 0,14
Sysmex Corp. Registered Shares o.N.
JP3351100007
STK 11.700 3.000 0 JPY 8.420,000 608.406,68 0,07
T & D Holdings Inc. Registered Shares o.N.
JP3539220008
STK 37.500 0 0 JPY 2.603,000 602.839,16 0,07
Taisei Corp. Registered Shares o.N.
JP3443600006
STK 31.630 7.430 0 JPY 4.707,000 919.473,90 0,10
Takeda Pharmaceutical Co. Ltd. Registered Shares o.N.
JP3463000004
STK 142.800 22.000 0 JPY 4.387,000 3.868.938,80 0,43
TDK Corp. Registered Shares o.N.
JP3538800008
STK 35.400 13.000 0 JPY 7.786,000 1.702.212,12 0,19
Terumo Corp. Registered Shares o.N.
JP3546800008
STK 55.000 22.000 0 JPY 5.836,000 1.982.321,04 0,22
TIS Inc. Registered Shares o.N.
JP3104890003
STK 24.400 0 0 JPY 3.375,000 508.580,40 0,06
Tobu Railway Co. Ltd. Registered Shares o.N.
JP3597800006
STK 47.800 0 0 JPY 3.827,000 1.129.750,07 0,13
Tokio Marine Holdings Inc. Registered Shares o.N.
JP3910660004
STK 101.800 10.000 0 JPY 4.376,000 2.751.193,33 0,31
Tokyo Electron Ltd. Registered Shares o.N.
JP3571400005
STK 32.440 6.500 0 JPY 36.870,000 7.386.692,18 0,83
Tokyo Gas Co. Ltd. Registered Shares o.N.
JP3573000001
STK 35.200 0 0 JPY 3.279,000 712.820,36 0,08
Tokyu Corp. Registered Shares o.N.
JP3574200006
STK 72.600 0 0 JPY 1.863,500 835.529,98 0,09
Toppan Holdings Inc. Registered Shares o.N.
JP3629000005
STK 48.900 35.900 0 JPY 3.563,000 1.076.020,88 0,12
Toray Industries Inc. Registered Shares o.N.
JP3621000003
STK 242.000 50.000 0 JPY 690,500 1.031.989,00 0,12
Toto Ltd. Registered Shares o.N.
JP3596200000
STK 3.800 0 0 JPY 4.049,000 95.022,71 0,01
Toyota Industries Corp. Registered Shares o.N.
JP3634600005
STK 7.500 4.000 0 JPY 14.890,000 689.686,90 0,08
Toyota Motor Corp. Registered Shares o.N.
JP3633400001
STK 906.300 180.000 0 JPY 3.621,000 20.267.329,25 2,27
Toyota Tsusho Corp. Registered Shares o.N.
JP3635000007
STK 18.000 11.000 0 JPY 9.674,000 1.075.411,33 0,12
Trend Micro Inc. Registered Shares o.N.
JP3637300009
STK 16.100 0 0 JPY 7.426,000 738.374,75 0,08
Unicharm Corp. Registered Shares o.N.
JP3951600000
STK 44.900 0 0 JPY 4.976,000 1.379.820,94 0,15
USS Co. Ltd. Registered Shares o.N.
JP3944130008
STK 35.000 0 0 JPY 2.605,500 563.190,27 0,06
West Japan Railway Co. Registered Shares o.N.
JP3659000008
STK 29.400 0 0 JPY 6.231,000 1.131.360,73 0,13
Yakult Honsha Co. Ltd. Registered Shares o.N.
JP3931600005
STK 34.000 34.000 17.000 JPY 3.228,000 677.810,76 0,08
Yamaha Corp. Registered Shares o.N.
JP3942600002
STK 5.000 0 0 JPY 3.271,000 101.005,86 0,01
Yamaha Motor Co. Ltd. Registered Shares o.N.
JP3942800008
STK 57.000 57.000 19.000 JPY 1.339,500 471.534,63 0,05
Yamato Holdings Co. Ltd. Registered Shares o.N.
JP3940000007
STK 32.800 0 0 JPY 2.275,000 460.841,16 0,05
Yaskawa Electric Corp. Registered Shares o.N.
JP3932000007
STK 26.800 0 0 JPY 6.119,000 1.012.771,02 0,11
Zensho Holdings Co. Ltd. Registered Shares o.N.
JP3429300001
STK 34.300 27.000 0 JPY 6.553,000 1.388.130,53 0,16
Amorepacific Corp. Registered Shares SW 500
KR7090430000
STK 8.500 0 0 KRW 119.600,000 705.690,53 0,08
Celltrion Inc. Registered Shares SW 1000
KR7068270008
STK 22.500 7.046 1 KRW 179.700,000 2.806.692,16 0,31
Doosan Enerbility Co. Ltd. Registered Shares SW 5000
KR7034020008
STK 81.000 26.000 0 KRW 16.240,000 913.135,51 0,10
Ecopro BM Co. Ltd. Registered Shares SW500
KR7247540008
STK 8.700 8.700 0 KRW 266.500,000 1.609.461,72 0,18
Ecopro Co. Ltd. Registered Shares SW 500
KR7086520004
STK 3.460 2.960 0 KRW 618.000,000 1.484.324,17 0,17
Hana Financial Group Inc. Registered Shares SW 5000
KR7086790003
STK 30.000 0 0 KRW 56.600,000 1.178.696,17 0,13
HMM Co. Ltd. Registered Shares SW 5000
KR7011200003
STK 35.600 0 0 KRW 18.270,000 451.494,78 0,05
HYUNDAI MOBIS Registered Shares SW 5000
KR7012330007
STK 8.490 0 0 KRW 242.500,000 1.429.169,11 0,16
Hyundai Motor Co. Ltd. Registered Shares SW 5000
KR7005380001
STK 23.850 5.300 0 KRW 250.500,000 4.147.250,81 0,46
Kakao Corp. Registered Shares SW 100
KR7035720002
STK 32.500 10.000 0 KRW 53.300,000 1.202.471,40 0,13
KB Financial Group Inc. Registered Shares SW 5000
KR7105560007
STK 40.000 13.000 0 KRW 63.500,000 1.763.185,08 0,20
Kia Corp. Registered Shares SW 5000
KR7000270009
STK 42.300 6.900 0 KRW 124.500,000 3.655.728,26 0,41
Krafton Inc. Registered Shares SW 500
KR7259960003
STK 4.600 1.900 0 KRW 227.000,000 724.849,55 0,08
LG Chem Ltd. Registered Shares SW 5000
KR7051910008
STK 6.590 1.000 0 KRW 453.000,000 2.072.276,98 0,23
LG Corp. Registered Shares SW 5000
KR7003550001
STK 13.800 0 0 KRW 93.700,000 897.600,04 0,10
LG Electronics Inc. (new) Registered Shares SW 5000
KR7066570003
STK 20.100 7.000 0 KRW 94.900,000 1.324.117,29 0,15
LG Energy Solution Ltd. Registered Shares SW 500
KR7373220003
STK 6.130 1.800 0 KRW 401.500,000 1.708.481,23 0,19
LG H&H Co. Ltd. Registered Shares SW 5000
KR7051900009
STK 1.600 0 0 KRW 319.000,000 354.303,02 0,04
Naver Corp. Registered Shares SW 100
KR7035420009
STK 13.660 4.400 0 KRW 195.000,000 1.849.053,59 0,21
NCsoft Corp. Registered Shares SW 500
KR7036570000
STK 2.000 0 0 KRW 194.000,000 269.336,93 0,03
POSCO Holdings Inc. Registered Shares SW 5000
KR7005490008
STK 9.850 1.700 0 KRW 431.500,000 2.950.402,16 0,33
Samsung Biologics Co. Ltd. Registered Shares KRW 2500
KR7207940008
STK 3.260 600 0 KRW 774.000,000 1.751.550,84 0,20
Samsung C&T Corp. Registered Shares SW 100
KR7028260008
STK 25.700 7.300 0 KRW 156.700,000 2.795.543,83 0,31
Samsung Electro-Mechan.Co.Ltd. Registered Shares SW 5000
KR7009150004
STK 18.100 0 0 KRW 140.000,000 1.759.020,08 0,20
Samsung Electronics Co. Ltd. Reg Pref. Shares SW 100
KR7005931001
STK 73.700 0 0 KRW 63.600,000 3.253.784,53 0,36
Samsung Electronics Co. Ltd. Registered Shares SW 100
KR7005930003
STK 442.200 50.800 0 KRW 73.400,000 22.530.923,07 2,52
Samsung SDI Co. Ltd. Registered Shares SW 5000
KR7006400006
STK 6.160 1.000 0 KRW 377.000,000 1.612.078,73 0,18
Shinhan Financial Group Co.Ltd Registered Shares SW 5000
KR7055550008
STK 40.000 10.000 0 KRW 43.550,000 1.209.239,53 0,14
SK Hynix Inc. Registered Shares SW 5000
KR7000660001
STK 54.100 6.600 0 KRW 156.200,000 5.866.005,71 0,66
SK Innovation Co. Ltd. Registered Shares SW 5000
KR7096770003
STK 6.369 0 0 KRW 117.100,000 517.716,89 0,06
SK Registered Shares SW 5000
KR7034730002
STK 6.000 0 0 KRW 191.800,000 798.847,79 0,09
SKBioscience Co. Ltd. Registered Shares SW 5000
KR7302440003
STK 9.630 0 0 KRW 61.400,000 410.448,66 0,05
Auckland Intl Airport Ltd. Registered Shares o.N.
NZAIAE0002S6
STK 454.000 0 0 NZD 8,100 2.071.541,23 0,23
EBOS Group Ltd. Registered Shares o.N.
NZEBOE0001S6
STK 47.000 0 0 NZD 36,950 978.284,14 0,11
Fisher & Paykel Healt.Corp.Ltd Registered Shares o.N.
NZFAPE0001S2
STK 90.800 0 0 NZD 24,500 1.253.154,57 0,14
Mercury NZ Ltd. Registered Shares o.N.
NZMRPE0001S2
STK 215.000 215.000 0 NZD 6,680 809.035,60 0,09
Meridian Energy Ltd. Registered Shares o.N.
NZMELE0002S7
STK 446.800 0 0 NZD 5,980 1.505.105,90 0,17
Spark New Zealand Ltd. Registered Shares o.N.
NZTELE0001S4
STK 895.900 86.000 0 NZD 5,070 2.558.704,93 0,29
CapitaLand Ascendas REIT Registered Units o.N.
SG1M77906915
STK 1.258.600 127.000 0 SGD 2,740 2.370.961,84 0,27
CapitaLand Integrated Comm.Tr. Registered Units o.N.
SG1M51904654
STK 1.237.094 0 0 SGD 1,960 1.667.036,26 0,19
DBS Group Holdings Ltd. Registered Shares SD 1
SG1L01001701
STK 150.000 0 0 SGD 33,330 3.437.263,66 0,38
Keppel Ltd. Registered Subd. Shares SD-,25
SG1U68934629
STK 594.000 104.000 0 SGD 7,240 2.956.727,40 0,33
Mapletree Logistics Trust Registered Units o.N.
SG1S03926213
STK 1.338.607 367.000 0 SGD 1,480 1.362.075,19 0,15
Mapletree Pan Asia Commercial Registered Shares RegS o.N.
SG2D18969584
STK 1.213.000 0 0 SGD 1,350 1.125.850,81 0,13
Oversea-Chinese Bnkg Corp.Ltd. Registered Shares SD -,50
SG1S04926220
STK 318.700 0 0 SGD 12,980 2.844.088,00 0,32
Seatrium Limited Registered Shares SD -,10
SG1H97877952
STK 11.334.799 0 0 SGD 0,090 701.362,61 0,08
SembCorp Industries Ltd. Reg. Shares New SD -,25
SG1R50925390
STK 486.000 286.000 0 SGD 5,100 1.704.090,75 0,19
Singapore Exchange Ltd. Registered Shares SD -,01
SG1J26887955
STK 517.300 180.000 0 SGD 9,450 3.360.938,47 0,38
United Overseas Bank Ltd. Registered Shares SD 1
SG1M31001969
STK 116.200 0 0 SGD 27,950 2.232.925,40 0,25
Wilmar International Ltd. Registered Shares SD -,50
SG1T56930848
STK 270.000 0 0 SGD 3,320 616.294,26 0,07
ASE Technology Holding Co. Ltd Reg. Shs (Spons. ADRs)/​2 o.N.
US00215W1009
STK 999.000 0 0 USD 9,740 8.992.846,58 1,01
Autohome Inc. Reg.Shs Cl.A(sp.ADRs)/​4 DL-,01
US05278C1071
STK 3.300 0 0 USD 25,990 79.267,10 0,01
Axis Bank Ltd. Reg. Shs (GDRs Reg.S)/​5 IR 10
US05462W1099
STK 275.662 63.000 0 USD 65,200 16.611.055,82 1,86
Chunghwa Telecom Co. Ltd. R.Shs(Sp.ADRs New 11)/​10 TA 10
US17133Q5027
STK 371.000 62.000 0 USD 37,790 12.957.569,32 1,45
Futu Holdings Ltd. Reg.Shs (Sp.ADRs)/​1 o.N.
US36118L1061
STK 4.700 0 0 USD 53,520 232.480,59 0,03
Grab Holdings Limited Registered Shares Cl.A o.N.
KYG4124C1096
STK 220.000 220.000 0 USD 3,070 624.214,42 0,07
H World Group Ltd. Reg.Shs(Sp. ADRs)/​10 DL-,0001
US44332N1063
STK 23.700 0 0 USD 36,560 800.805,91 0,09
Hon Hai Precision Ind. Co.Ltd. Reg.Shs(spon.GDRs Reg S)/​1TA10
US4380908057
STK 782.202 479.461 0 USD 6,430 4.648.390,81 0,52
ICICI Bank Ltd. Reg.Shs (Spons.ADRs)/​2 IR 10
US45104G1040
STK 1.003.500 167.000 0 USD 25,610 23.751.973,20 2,65
Infosys Ltd. Reg. Shs (Spons.ADRs)/​1 IR 5
US4567881085
STK 766.800 185.500 0 USD 19,960 14.145.404,81 1,58
KE Holdings Inc
US4824971042
STK 48.400 0 0 USD 13,590 607.907,58 0,07
Nio Inc. Reg.Shares (spon.ADRs) DL-,00025
US62914V1061
STK 163.400 10.000 0 USD 5,750 868.345,66 0,10
PDD Holdings Inc. Reg. Shs (Spon.ADRs)/​4 o.N.
US7223041028
STK 54.110 17.300 0 USD 124,540 6.228.151,02 0,70
Sea Ltd. Reg.Shs Cl.A(ADRs)/​1 DL-,0005
US81141R1005
STK 23.100 0 0 USD 48,520 1.035.870,61 0,12
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/​5 TA 10
US8740391003
STK 401.600 90.000 0 USD 128,670 47.757.737,52 5,34
TAL Education Group Reg. Shares Cl.A(ADRs)/​1/​3o.N.
US8740801043
STK 95.120 25.000 0 USD 14,730 1.294.933,09 0,14
Tencent Music Entertainment Gr Reg.Shares (Sp. ADRs) o.N.
US88034P1093
STK 98.500 0 0 USD 10,470 953.137,71 0,11
United Microelectronics Corp. Reg.Shs (Sp.ADRs New)/​5 o.N.
US9108734057
STK 939.100 65.000 0 USD 7,680 6.665.700,55 0,75
Vipshop Holdings Ltd. Reg.Shares (Sp.ADRs)/​2 o.N.
US92763W1036
STK 49.900 20.000 0 USD 19,250 887.777,26 0,10
Yum China Hldgs Inc. Registered Shares DL-,01
US98850P1093
STK 47.840 0 0 USD 42,890 1.896.356,38 0,21
ZTO Express (Cayman) Inc. Reg.Shs(Sp.ADRs)A DL 0,0001
US98980A1051
STK 40.000 0 0 USD 19,190 709.426,99 0,08
An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere EUR 45.023.993,57 5,03
Aktien EUR 45.023.993,57 5,03
AUO Corp. Reg.Shs (Sp.ADRs New)/​10 o.N.
US0022554044
STK 871.300 47.000 0 USD 5,420 4.364.552,68 0,49
Bank Central Asia TBK, PT Reg. Shares (ADRs)/​25 RP 62,50
US69368G1058
STK 684.372 168.472 0 USD 16,320 10.322.505,58 1,15
PT Bk.Rakyat Ind.(Persero)Tbk Reg.Shares B (ADRs)/​50 RP 500
US69366X1000
STK 470.200 126.000 0 USD 19,620 8.526.177,45 0,95
Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/​2 IR 10
US7594701077
STK 331.450 49.800 0 USD 71,200 21.810.757,86 2,44
Summe Wertpapiervermögen EUR 891.787.900,04 99,68
Bankguthaben, nicht verbriefte Geldmarktinstrumente und Geldmarktfonds EUR 752.410,14 0,08
Bankguthaben EUR 752.410,14 0,08
EUR – Guthaben bei:
State Street Bank International GmbH EUR 152.583,02 % 100,000 152.583,02 0,02
Guthaben in Nicht-EU/​EWR-Währungen bei:
State Street Bank International GmbH AUD 16.718,16 % 100,000 10.063,30 0,00
State Street Bank International GmbH HKD 581.167,22 % 100,000 68.610,73 0,01
State Street Bank International GmbH JPY 610.653,00 % 100,000 3.771,30 0,00
State Street Bank International GmbH KRW 10.348.204,00 % 100,000 7.183,39 0,00
State Street Bank International GmbH NZD 15.267,61 % 100,000 8.600,50 0,00
State Street Bank International GmbH SGD 99.579,79 % 100,000 68.463,25 0,01
State Street Bank International GmbH USD 468.651,69 % 100,000 433.134,65 0,05
Sonstige Vermögensgegenstände EUR 2.459.221,69 0,27
Zinsansprüche EUR 28,17 28,17 0,00
Dividendenansprüche EUR 2.447.230,30 2.447.230,30 0,27
Quellensteueransprüche EUR 11.678,65 11.678,65 0,00
Sonstige Forderungen EUR 284,57 284,57 0,00
Sonstige Verbindlichkeiten EUR -384.225,39 -0,04
Zinsverbindlichkeiten EUR -14,27 -14,27 0,00
Verwaltungsvergütung EUR -237.484,87 -237.484,87 -0,03
Verwahrstellenvergütung EUR -131.926,25 -131.926,25 -0,01
Prüfungskosten EUR -13.500,00 -13.500,00 0,00
Veröffentlichungskosten EUR -1.300,00 -1.300,00 0,00
Fondsvermögen EUR 894.615.306,48 100,001)
Debeka-Aktien-Asien-ESG – Anteilklasse C
Anteilwert EUR 105,66
Ausgabepreis EUR 105,66
Rücknahmepreis EUR 105,66
Anzahl Anteile STK 8.466.808

1) Durch Rundung der Prozent-Anteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein.

Wertpapierkurse bzw. Marktsätze

Die Vermögensgegenstände des Sondervermögens sind auf Grundlage der zuletzt festgestellten Kurse/​Marktsätze bewertet.

Devisenkurse (in Mengennotiz)

per 29.02.2024
AUD (AUD) 1,6613000 = 1 EUR (EUR)
HKD (HKD) 8,4705000 = 1 EUR (EUR)
JPY (JPY) 161,9213000 = 1 EUR (EUR)
KRW (KRW) 1440,5748000 = 1 EUR (EUR)
NZD (NZD) 1,7752000 = 1 EUR (EUR)
SGD (SGD) 1,4545000 = 1 EUR (EUR)
USD (USD) 1,0820000 = 1 EUR (EUR)

Während des Berichtszeitraumes abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen

– Käufe und Verkäufe in Wertpapieren, Investmentanteilen und Schuldscheindarlehen (Marktzuordnung zum Berichtsstichtag):

Gattungsbezeichnung ISIN Stück bzw. Anteile
Whg. in 1.000
Käufe
bzw.
Zugänge
Verkäufe
bzw.
Abgänge
Volumen
in 1.000
Börsengehandelte Wertpapiere
Aktien
BayCurrent Consulting Inc. Registered Shares o.N. JP3835250006 STK 0 10.000
Budweiser Brew. Co. Apac Ltd. Registered Shares DL-,00001 KYG1674K1013 STK 75.000 300.000
China Conch Venture Hldgs Ltd. Registered Shares HD -,01 KYG2116J1085 STK 0 282.000
China Res.Bui.Mat.Tech.Hld.Ltd Registered Shares HD-,10 KYG2113L1068 STK 0 405.000
Chinasoft International Ltd. Registered Shares HD -,05 KYG2110A1114 STK 0 304.000
Daqo New Energy Corp. Reg.Shares (Sp.ADRs)/​5 o.N. US23703Q2030 STK 0 5.000
GDS Holdings Ltd Registered Shares DL -,00005 KYG3902L1095 STK 0 10.000
IGO Ltd. Registered Shares o.N. AU000000IGO4 STK 0 135.200
JOYY Inc. Reg.Shs (sp.ADRs)/​20 Cl.A o.N. US46591M1099 STK 0 5.000
Keio Corp. Registered Shares o.N. JP3277800003 STK 0 19.400
Keppel REIT Registered Units o.N. SG1T22929874 STK 98.000 98.000
Kobayashi Pharmaceut. Co. Ltd. Registered Shares o.N. JP3301100008 STK 0 5.000
KOSE Corp. Registered Shares o.N. JP3283650004 STK 0 4.500
LendLease Group Reg.Stapl.Secs(1Sh+1U.) o.N. AU000000LLC3 STK 0 115.300
LIXIL Corp. Registered Shares o.N. JP3626800001 STK 0 19.900
Lufax Holding Ltd. Reg.Shs(Sp.ADS)2 SHS o.N. US54975P2011 STK 25.000 25.000
New World Development Co. Ltd. Reg.Shs.(Board Lot 1000) o.N. HK0000608585 STK 0 220.250
Newcrest Mining Ltd. Registered Shares o.N. AU000000NCM7 STK 0 123.520
Newmont Corp. Reg.Shs CDIs1:1 Fgn Ex.NYSE oN AU0000297962 STK 49.408 49.408
NGK Insulators Ltd. Registered Shares o.N. JP3695200000 STK 0 7.000
Nine Dragons Paper Hldgs Ltd. Registered Shares HD-,10 BMG653181005 STK 0 540.000
Oji Holdings Corp. Registered Shares o.N. JP3174410005 STK 57.000 115.000
Open House Group Co. Ltd. Registered Shares o.N. JP3173540000 STK 0 7.100
Ping An Healthcare & Technol. Registered Shares o.N. KYG711391022 STK 0 188.900
Sumitomo Chemical Co. Ltd. Registered Shares o.N. JP3401400001 STK 112.500 230.000
Tosoh Corp. Registered Shares o.N. JP3595200001 STK 25.000 50.000
Xinyi Glass Holdings Ltd. Registered Shares HD -,10 KYG9828G1082 STK 0 238.000
Yihai Intern. Holding Ltd. Registered Shares DL -,00001 KYG984191075 STK 0 64.000
Nichtnotierte Wertpapiere
Aktien
Celltrion Healthcare Co. Ltd. Registered Shares SW 1000 KR7091990002 STK 0 15.683
Lufax Holding Ltd. Reg.Shs(Sp.ADS)1/​2 SHS o.N. US54975P1021 STK 0 100.000
Andere Wertpapiere
SK Innovation Co. Ltd. Anrechte KRA0967701D0 STK 0 472
Treasury Wine Estates Ltd Anrechte AU0000303125 STK 8.179 8.179

Die Gesellschaft sorgt dafür, dass eine unangemessene Beeinträchtigung von Anlegerinteressen durch Transaktionskosten vermieden wird, indem unter Berücksichtigung der Anlageziele dieses Sondervermögens ein Schwellenwert für die Transaktionskosten bezogen auf das durchschnittliche Fondsvolumen sowie für eine Portfolioumschlagsrate festgelegt wurde. Die Gesellschaft überwacht die Einhaltung der Schwellenwerte und ergreift im Falle des Überschreitens weitere Maßnahmen.

Anhang gem. § 7 Nr. 9 KARBV

Bestand der Wertpapiere am Fondsvermögen (in %) 99,68
Bestand der Derivate am Fondsvermögen (in %) 0,00

Sonstige Angaben

Debeka-Aktien-Asien-ESG – Anteilklasse C

Anteilwert EUR 105,66
Ausgabepreis EUR 105,66
Rücknahmepreis EUR 105,66
Anzahl Anteile STK 8.466.808

Angabe zu den Verfahren zur Bewertung der Vermögensgegenstände

Bewertung

Für Devisen, Aktien, Anleihen und Derivate, die zum Handel an einer Börse oder an einem anderen organisierten Markt zugelassen oder in diesen einbezogen sind, wird der letzte verfügbare handelbare Kurs gemäß § 27 KARBV zugrunde gelegt.

Für Investmentanteile werden die aktuellen Werte, für Bankguthaben und Verbindlichkeiten der Nennwert bzw. Rückzahlungsbetrag gemäß § 29 KARBV zugrunde gelegt.

Für Vermögensgegenstände, die weder zum Handel an einer Börse noch an einem anderen organisierten Markt zugelassen oder in den regulierten Markt oder Freiverkehr einer Börse einbezogen sind oder für die kein handelbarer Kurs verfügbar ist, werden gemäß § 28 KARBV i.V.m. § 168 Absatz 3 KAGB die Verkehrswerte zugrunde gelegt, die sich bei sorgfältiger Einschätzung nach geeigneten Bewertungsmodellen unter Berücksichtigung der aktuellen Marktgegebenheiten ergeben.

Unter dem Verkehrswert ist der Betrag zu verstehen, zu dem der jeweilige Vermögensgegenstand in einem Geschäft zwischen sachverständigen, vertragswilligen und unabhängigen Geschäftspartnern ausgetauscht werden könnte.

Angaben gemäß Verordnung (EU) 2015/​2365 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zur Änderung der Verordnung (EU) Nr. 648/​2012 – Ausweis nach Abschnitt A

Im Berichtszeitraum lagen keine Wertpapierfinanzierungsgeschäfte und Gesamtrendite-Swaps gemäß der oben genannten rechtlichen Bestimmung vor.

 

Frankfurt am Main, den 1. März 2024

Universal-Investment-Gesellschaft mbH

Die Geschäftsführung

Hinweis:

Der um freiwillige Angaben ergänzte Bericht ist kostenlos erhältlich bei der Universal-Investment-GmbH, Postfach 170548, 60079 Frankfurt am Main und auf der Internet-Seite der Gesellschaft unter http:/​/​fondsfinder.universal-investment.com/​de.

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Aktienkurse

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Devisenkurse