Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "TSLA","TESLA INC","Nicht-Basiskonsumgüter","Aktien","3’872’998.71","4.97","3’872’998.71","21’537.00","179.83","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Basiskonsumgüter","Aktien","3’768’480.44","4.84","3’768’480.44","61’748.00","61.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MC","LVMH","Nicht-Basiskonsumgüter","Aktien","3’369’996.36","4.33","3’369’996.36","3’751.00","898.43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9988","ALIBABA GROUP HOLDING LTD","Nicht-Basiskonsumgüter","Aktien","3’234’386.16","4.15","3’234’386.16","367’808.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NFLX","NETFLIX INC","Kommunikation","Aktien","2’849’846.85","3.66","2’849’846.85","4’645.00","613.53","Vereinigte Staaten","NASDAQ","USD" "ULVR","UNILEVER PLC","Basiskonsumgüter","Aktien","2’344’784.38","3.01","2’344’784.38","46’860.00","50.04","Vereinigtes Königreich","London Stock Exchange","GBP" "PDD","PDD HOLDINGS ADS INC","Nicht-Basiskonsumgüter","Aktien","2’085’064.18","2.68","2’085’064.18","17’873.00","116.66","China","NASDAQ","USD" "3690","MEITUAN","Nicht-Basiskonsumgüter","Aktien","2’081’473.96","2.67","2’081’473.96","178’760.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MELI","MERCADOLIBRE INC","Nicht-Basiskonsumgüter","Aktien","1’789’113.75","2.30","1’789’113.75","1’175.00","1’522.65","Vereinigte Staaten","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","1’439’252.02","1.85","1’439’252.02","557.00","2’583.94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9999","NETEASE INC","Kommunikation","Aktien","1’437’312.43","1.85","1’437’312.43","69’630.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","1’288’032.72","1.65","1’288’032.72","41’505.00","31.03","Niederlande","Euronext Amsterdam","EUR" "BHARTIARTL","BHARTI AIRTEL LTD","Kommunikation","Aktien","1’132’156.40","1.45","1’132’156.40","77’072.00","14.69","Indien","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A INC","Nicht-Basiskonsumgüter","Aktien","1’082’245.20","1.39","1’082’245.20","82’850.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABI","ANHEUSER-BUSCH INBEV SA","Basiskonsumgüter","Aktien","1’053’882.89","1.35","1’053’882.89","17’315.00","60.87","Belgien","Nyse Euronext - Euronext Brussels","EUR" "AMXB","AMERICA MOVIL B","Kommunikation","Aktien","867’628.95","1.11","867’628.95","920’561.00","0.94","Mexiko","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Basiskonsumgüter","Aktien","855’920.11","1.10","855’920.11","65’613.00","13.04","Mexiko","Bolsa Mexicana De Valores","MXN" "NPN","NASPERS LIMITED N LTD","Nicht-Basiskonsumgüter","Aktien","854’444.72","1.10","854’444.72","4’888.00","174.80","Südafrika","Johannesburg Stock Exchange","ZAR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Basiskonsumgüter","Aktien","764’915.49","0.98","764’915.49","28’476.00","26.86","Indien","National Stock Exchange Of India","INR" "ABNB","AIRBNB INC CLASS A","Nicht-Basiskonsumgüter","Aktien","755’667.81","0.97","755’667.81","4’541.00","166.41","Vereinigte Staaten","NASDAQ","USD" "1211","BYD LTD H","Nicht-Basiskonsumgüter","Aktien","751’706.33","0.97","751’706.33","29’000.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WALMEX*","WALMART DE MEXICO V","Basiskonsumgüter","Aktien","750’507.00","0.96","750’507.00","185’168.00","4.05","Mexiko","Bolsa Mexicana De Valores","MXN" "9961","TRIP.COM GROUP LTD","Nicht-Basiskonsumgüter","Aktien","731’139.40","0.94","731’139.40","16’466.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Nicht-Basiskonsumgüter","Aktien","668’497.36","0.86","668’497.36","29’630.00","22.56","Indien","National Stock Exchange Of India","INR" "1810","XIAOMI CORP","IT","Aktien","662’556.81","0.85","662’556.81","351’200.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARUTI","MARUTI SUZUKI INDIA LTD","Nicht-Basiskonsumgüter","Aktien","660’636.81","0.85","660’636.81","4’403.00","150.04","Indien","National Stock Exchange Of India","INR" "600519","KWEICHOW MOUTAI LTD A","Basiskonsumgüter","Aktien","608’852.24","0.78","608’852.24","2’597.00","234.44","China","Shanghai Stock Exchange","CNY" "2015","LI AUTO CLASS A INC","Nicht-Basiskonsumgüter","Aktien","596’015.36","0.77","596’015.36","39’686.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SE","SEA ADS REPRESENTING LTD CLASS A","Kommunikation","Aktien","585’145.11","0.75","585’145.11","10’923.00","53.57","Singapur","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Nicht-Basiskonsumgüter","Aktien","584’573.18","0.75","584’573.18","1’330.00","439.53","Italien","Borsa Italiana","EUR" "YUMC","YUM CHINA HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","575’789.84","0.74","575’789.84","14’779.00","38.96","China","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Nicht-Basiskonsumgüter","Aktien","571’824.99","0.73","571’824.99","4’978.00","114.87","Deutschland","Xetra","EUR" "TITAN","TITAN COMPANY LTD","Nicht-Basiskonsumgüter","Aktien","556’884.69","0.71","556’884.69","12’351.00","45.09","Indien","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Kommunikation","Aktien","519’841.27","0.67","519’841.27","131’000.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION INC","Gesundheitsversorgung","Aktien","495’888.93","0.64","495’888.93","3’631.00","136.57","Korea","Korea Exchange (Stock Market)","KRW" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Nicht-Basiskonsumgüter","Aktien","473’898.55","0.61","473’898.55","53’930.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Basiskonsumgüter","Aktien","468’953.97","0.60","468’953.97","91’357.00","5.13","Indien","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Nicht-Basiskonsumgüter","Aktien","448’579.97","0.58","448’579.97","42’800.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATAMOTORS","TATA MOTORS LTD","Nicht-Basiskonsumgüter","Aktien","386’958.71","0.50","386’958.71","32’968.00","11.74","Indien","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Kommunikation","Aktien","373’037.09","0.48","373’037.09","1’694’700.00","0.22","Indonesien","Indonesia Stock Exchange","IDR" "NESTLEIND","NESTLE INDIA LTD","Basiskonsumgüter","Aktien","358’655.84","0.46","358’655.84","11’652.00","30.78","Indien","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES CORP","Basiskonsumgüter","Aktien","358’079.39","0.46","358’079.39","149’608.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Gesundheitsversorgung","Aktien","351’771.63","0.45","351’771.63","18’284.00","19.24","Indien","National Stock Exchange Of India","INR" "27","GALAXY ENTERTAINMENT GROUP LTD","Nicht-Basiskonsumgüter","Aktien","328’996.14","0.42","328’996.14","65’000.00","5.06","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Basiskonsumgüter","Aktien","327’941.67","0.42","327’941.67","62’200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZOMATO","ZOMATO LTD","Nicht-Basiskonsumgüter","Aktien","325’961.24","0.42","325’961.24","151’453.00","2.15","Indien","National Stock Exchange Of India","INR" "EVO","EVOLUTION","Nicht-Basiskonsumgüter","Aktien","323’790.84","0.42","323’790.84","2’640.00","122.65","Schweden","Nasdaq Omx Nordic","SEK" "000270","KIA CORPORATION CORP","Nicht-Basiskonsumgüter","Aktien","322’164.97","0.41","322’164.97","3’825.00","84.23","Korea","Korea Exchange (Stock Market)","KRW" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Nicht-Basiskonsumgüter","Aktien","318’440.74","0.41","318’440.74","2’417.00","131.75","Deutschland","Xetra","EUR" "ABEV3","AMBEV SA","Basiskonsumgüter","Aktien","313’383.87","0.40","313’383.87","125’273.00","2.50","Brasilien","XBSP","BRL" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gesundheitsversorgung","Aktien","309’500.14","0.40","309’500.14","395’400.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "CPALL.R","CP ALL NON-VOTING DR PCL","Basiskonsumgüter","Aktien","306’606.01","0.39","306’606.01","203’900.00","1.50","Thailand","Stock Exchange Of Thailand","THB" "DMART","AVENUE SUPERMARTS LTD","Basiskonsumgüter","Aktien","305’116.89","0.39","305’116.89","5’755.00","53.02","Indien","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Nicht-Basiskonsumgüter","Aktien","298’382.79","0.38","298’382.79","6’420.00","46.48","Indien","National Stock Exchange Of India","INR" "MTN","MTN GROUP LTD","Kommunikation","Aktien","297’179.30","0.38","297’179.30","59’719.00","4.98","Südafrika","Johannesburg Stock Exchange","ZAR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Kommunikation","Aktien","279’574.68","0.36","279’574.68","25’278.00","11.06","China","New York Stock Exchange Inc.","USD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Gesundheitsversorgung","Aktien","268’005.69","0.34","268’005.69","3’586.00","74.74","Indien","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Nicht-Basiskonsumgüter","Aktien","266’510.10","0.34","266’510.10","1’359.00","196.11","Korea","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Gesundheitsversorgung","Aktien","259’158.91","0.33","259’158.91","26’933.00","9.62","Indien","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Basiskonsumgüter","Aktien","258’679.27","0.33","258’679.27","57’333.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONC","MONCLER","Nicht-Basiskonsumgüter","Aktien","257’866.11","0.33","257’866.11","3’478.00","74.14","Italien","Borsa Italiana","EUR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Gesundheitsversorgung","Aktien","252’660.16","0.32","252’660.16","3’016.00","83.77","Saudi-Arabien","Saudi Stock Exchange","SAR" "RADL3","RAIA DROGASIL","Basiskonsumgüter","Aktien","251’265.21","0.32","251’265.21","45’722.00","5.50","Brasilien","XBSP","BRL" "175","GEELY AUTOMOBILE HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","242’460.19","0.31","242’460.19","208’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Basiskonsumgüter","Aktien","240’139.06","0.31","240’139.06","110’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","Nicht-Basiskonsumgüter","Aktien","239’638.03","0.31","239’638.03","86’400.00","2.77","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Kommunikation","Aktien","238’758.58","0.31","238’758.58","42’200.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "1093","CSPC PHARMACEUTICAL GROUP LTD","Gesundheitsversorgung","Aktien","236’636.84","0.30","236’636.84","295’279.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR LTD","Nicht-Basiskonsumgüter","Aktien","235’030.65","0.30","235’030.65","6’081.00","38.65","China","NASDAQ","USD" "VBL","VARUN BEVERAGES LTD","Basiskonsumgüter","Aktien","234’061.84","0.30","234’061.84","14’101.00","16.60","Indien","National Stock Exchange Of India","INR" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Nicht-Basiskonsumgüter","Aktien","223’800.41","0.29","223’800.41","47’923.00","4.67","China","New York Stock Exchange Inc.","USD" "CIPLA","CIPLA LTD","Gesundheitsversorgung","Aktien","222’506.95","0.29","222’506.95","12’678.00","17.55","Indien","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Basiskonsumgüter","Aktien","221’465.43","0.28","221’465.43","3’753.00","59.01","Indien","National Stock Exchange Of India","INR" "3659","NEXON LTD","Kommunikation","Aktien","220’704.87","0.28","220’704.87","13’200.00","16.72","Japan","Tokyo Stock Exchange","JPY" "SHP","SHOPRITE HOLDINGS LTD","Basiskonsumgüter","Aktien","219’987.77","0.28","219’987.77","16’788.00","13.10","Südafrika","Johannesburg Stock Exchange","ZAR" "2207","HOTAI MOTOR LTD","Nicht-Basiskonsumgüter","Aktien","214’103.24","0.27","214’103.24","10’640.00","20.12","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Nicht-Basiskonsumgüter","Aktien","210’022.05","0.27","210’022.05","41’216.00","5.10","Brasilien","XBSP","BRL" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Nicht-Basiskonsumgüter","Aktien","208’926.78","0.27","208’926.78","12’693.00","16.46","China","New York Stock Exchange Inc.","USD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Basiskonsumgüter","Aktien","208’427.07","0.27","208’427.07","14’071.00","14.81","Indien","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Nicht-Basiskonsumgüter","Aktien","206’770.78","0.27","206’770.78","4’405.00","46.94","Indien","National Stock Exchange Of India","INR" "2331","LI NING LTD","Nicht-Basiskonsumgüter","Aktien","204’959.23","0.26","204’959.23","80’500.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "033780","KT&G CORP","Basiskonsumgüter","Aktien","204’613.23","0.26","204’613.23","2’939.00","69.62","Korea","Korea Exchange (Stock Market)","KRW" "ALL","ARISTOCRAT LEISURE LTD","Nicht-Basiskonsumgüter","Aktien","201’317.40","0.26","201’317.40","7’193.00","27.99","Australien","Asx - All Markets","AUD" "HEROMOTOCO","HERO MOTOCORP LTD","Nicht-Basiskonsumgüter","Aktien","200’936.37","0.26","200’936.37","3’664.00","54.84","Indien","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE LTD","Kommunikation","Aktien","194’413.20","0.25","194’413.20","61’000.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJ.AUTO","BAJAJ AUTO LTD","Nicht-Basiskonsumgüter","Aktien","190’219.78","0.24","190’219.78","1’731.00","109.89","Indien","National Stock Exchange Of India","INR" "7020","ETIHAD ETISALAT","Kommunikation","Aktien","189’441.90","0.24","189’441.90","13’508.00","14.02","Saudi-Arabien","Saudi Stock Exchange","SAR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Basiskonsumgüter","Aktien","189’215.87","0.24","189’215.87","14’460.00","13.09","Indien","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS INC","Gesundheitsversorgung","Aktien","181’836.19","0.23","181’836.19","37’000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Nicht-Basiskonsumgüter","Aktien","180’970.72","0.23","180’970.72","16’072.00","11.26","China","New York Stock Exchange Inc.","USD" "INDIGO","INTERGLOBE AVIATION LTD","Industrie","Aktien","177’930.67","0.23","177’930.67","4’183.00","42.54","Indien","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Basiskonsumgüter","Aktien","176’742.17","0.23","176’742.17","8’400.00","21.04","China","Shenzhen Stock Exchange","CNY" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Basiskonsumgüter","Aktien","176’356.91","0.23","176’356.91","16’284.00","10.83","Türkei","Istanbul Stock Exchange","TRY" "INDHOTEL","INDIAN HOTELS LTD","Nicht-Basiskonsumgüter","Aktien","176’024.64","0.23","176’024.64","25’052.00","7.03","Indien","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY LTD","Nicht-Basiskonsumgüter","Aktien","175’904.77","0.23","175’904.77","6’908.00","25.46","Indien","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Basiskonsumgüter","Aktien","170’824.27","0.22","170’824.27","17’607.00","9.70","Mexiko","Bolsa Mexicana De Valores","MXN" "DNP","DINO POLSKA SA","Basiskonsumgüter","Aktien","160’902.10","0.21","160’902.10","1’700.00","94.65","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Nicht-Basiskonsumgüter","Aktien","159’486.85","0.20","159’486.85","3’494.00","45.65","Indien","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Basiskonsumgüter","Aktien","159’401.95","0.20","159’401.95","19’000.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Nicht-Basiskonsumgüter","Aktien","155’775.35","0.20","155’775.35","2’166.00","71.92","Korea","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Kommunikation","Aktien","153’199.63","0.20","153’199.63","804.00","190.55","Korea","Korea Exchange (Stock Market)","KRW" "SM","SM INVESTMENTS CORP","Industrie","Aktien","153’109.67","0.20","153’109.67","8’855.00","17.29","Philipinen","Philippine Stock Exchange Inc.","PHP" "VIVT3","TELEFONICA BRASIL SA","Kommunikation","Aktien","152’856.82","0.20","152’856.82","15’097.00","10.12","Brasilien","XBSP","BRL" "JMT","JERONIMO MARTINS SA","Basiskonsumgüter","Aktien","151’322.66","0.19","151’322.66","7’617.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9868","XPENG CLASS A INC","Nicht-Basiskonsumgüter","Aktien","150’189.50","0.19","150’189.50","36’606.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "C6L","SINGAPORE AIRLINES LTD","Industrie","Aktien","149’274.30","0.19","149’274.30","31’400.00","4.75","Singapur","Singapore Exchange","SGD" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","149’152.06","0.19","149’152.06","1’694.00","88.05","Schweiz","SIX Swiss Exchange","CHF" "BWA","BORGWARNER INC","Nicht-Basiskonsumgüter","Aktien","149’001.80","0.19","149’001.80","4’294.00","34.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "168","TSINGTAO BREWERY LTD H","Basiskonsumgüter","Aktien","148’188.86","0.19","148’188.86","22’000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CCH","COCA COLA HBC AG","Basiskonsumgüter","Aktien","147’906.83","0.19","147’906.83","4’651.00","31.80","Vereinigtes Königreich","London Stock Exchange","GBP" "6690","HAIER SMART HOME CLASS H LTD H","Nicht-Basiskonsumgüter","Aktien","146’092.69","0.19","146’092.69","50’800.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MCDOWELL.N","UNITED SPIRITS LTD","Basiskonsumgüter","Aktien","143’506.16","0.18","143’506.16","10’501.00","13.67","Indien","National Stock Exchange Of India","INR" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","143’462.41","0.18","143’462.41","12’127.00","11.83","Vereinigte Staaten","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Nicht-Basiskonsumgüter","Aktien","143’453.01","0.18","143’453.01","15’600.00","9.20","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Basiskonsumgüter","Aktien","140’215.82","0.18","140’215.82","54’800.00","2.56","Singapur","Singapore Exchange","SGD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Kommunikation","Aktien","140’060.62","0.18","140’060.62","55’000.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gesundheitsversorgung","Aktien","138’599.00","0.18","138’599.00","183’452.00","0.76","Brasilien","XBSP","BRL" "CLS","CLICKS GROUP LTD","Basiskonsumgüter","Aktien","138’225.97","0.18","138’225.97","8’850.00","15.62","Südafrika","Johannesburg Stock Exchange","ZAR" "1177","SINO BIOPHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","137’827.21","0.18","137’827.21","358’250.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Basiskonsumgüter","Aktien","135’269.83","0.17","135’269.83","4’242.00","31.89","Indien","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Basiskonsumgüter","Aktien","134’195.66","0.17","134’195.66","38’600.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2050","SAVOLA GROUP","Basiskonsumgüter","Aktien","132’858.74","0.17","132’858.74","9’060.00","14.66","Saudi-Arabien","Saudi Stock Exchange","SAR" "4002","AL MOUWASAT MEDICAL SERVICES","Gesundheitsversorgung","Aktien","129’421.69","0.17","129’421.69","3’585.00","36.10","Saudi-Arabien","Saudi Stock Exchange","SAR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Gesundheitsversorgung","Aktien","127’349.63","0.16","127’349.63","20’700.00","6.15","Thailand","Stock Exchange Of Thailand","THB" "HM B","HENNES & MAURITZ","Nicht-Basiskonsumgüter","Aktien","125’915.60","0.16","125’915.60","7’517.00","16.75","Schweden","Nasdaq Omx Nordic","SEK" "ASAI3","SENDAS DISTRIBUIDORA SA","Basiskonsumgüter","Aktien","125’789.94","0.16","125’789.94","42’072.00","2.99","Brasilien","XBSP","BRL" "DABUR","DABUR INDIA LTD","Basiskonsumgüter","Aktien","124’908.83","0.16","124’908.83","19’965.00","6.26","Indien","National Stock Exchange Of India","INR" "GOTO","GOTO GOJEK TOKOPEDIA","Nicht-Basiskonsumgüter","Aktien","124’008.40","0.16","124’008.40","29’790’200.00","0.00","Indonesien","Indonesia Stock Exchange","IDR" "AC","ACCOR SA","Nicht-Basiskonsumgüter","Aktien","123’003.20","0.16","123’003.20","2’632.00","46.73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Nicht-Basiskonsumgüter","Aktien","122’832.89","0.16","122’832.89","57’000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2280","ALMARAI","Basiskonsumgüter","Aktien","120’275.85","0.15","120’275.85","7’859.00","15.30","Saudi-Arabien","Saudi Stock Exchange","SAR" "UHR","THE SWATCH GROUP AG","Nicht-Basiskonsumgüter","Aktien","120’117.04","0.15","120’117.04","523.00","229.67","Schweiz","SIX Swiss Exchange","CHF" "2357","ASUSTEK COMPUTER INC","IT","Aktien","119’375.70","0.15","119’375.70","9’000.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "ALE","ALLEGRO SA","Nicht-Basiskonsumgüter","Aktien","115’866.49","0.15","115’866.49","14’261.00","8.12","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "DHER","DELIVERY HERO","Nicht-Basiskonsumgüter","Aktien","115’838.86","0.15","115’838.86","3’965.00","29.22","Deutschland","Xetra","EUR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Basiskonsumgüter","Aktien","113’891.07","0.15","113’891.07","48’774.00","2.34","Mexiko","Bolsa Mexicana De Valores","MXN" "780","TONGCHENG TRAVEL HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","113’720.70","0.15","113’720.70","44’800.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC*","ARCA CONTINENTAL","Basiskonsumgüter","Aktien","113’476.91","0.15","113’476.91","10’338.00","10.98","Mexiko","Bolsa Mexicana De Valores","MXN" "VOD","VODACOM GROUP LTD","Kommunikation","Aktien","112’515.48","0.14","112’515.48","21’586.00","5.21","Südafrika","Johannesburg Stock Exchange","ZAR" "AMRT","PT SUMBER ALFARIA TRIJAYA","Basiskonsumgüter","Aktien","111’537.05","0.14","111’537.05","609’800.00","0.18","Indonesien","Indonesia Stock Exchange","IDR" "LREN3","LOJAS RENNER SA","Nicht-Basiskonsumgüter","Aktien","109’407.21","0.14","109’407.21","33’323.00","3.28","Brasilien","XBSP","BRL" "TIMS3","TIM SA","Kommunikation","Aktien","109’267.27","0.14","109’267.27","30’363.00","3.60","Brasilien","XBSP","BRL" "CDB","CELCOMDIGI","Kommunikation","Aktien","108’785.76","0.14","108’785.76","122’300.00","0.89","Malaysia","Bursa Malaysia","MYR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Nicht-Basiskonsumgüter","Aktien","107’819.51","0.14","107’819.51","108’201.00","1.00","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","AED" "BELA","JUMBO SA","Nicht-Basiskonsumgüter","Aktien","107’180.00","0.14","107’180.00","3’772.00","28.41","Griechenland","Athens Exchange S.A. Cash Market","EUR" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Nicht-Basiskonsumgüter","Aktien","103’453.50","0.13","103’453.50","5’880.00","17.59","Griechenland","Athens Exchange S.A. Cash Market","EUR" "000100","YUHAN CORP","Gesundheitsversorgung","Aktien","103’411.60","0.13","103’411.60","1’828.00","56.57","Korea","Korea Exchange (Stock Market)","KRW" "MARICO","MARICO LTD","Basiskonsumgüter","Aktien","102’676.40","0.13","102’676.40","17’302.00","5.93","Indien","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrie","Aktien","102’328.67","0.13","102’328.67","6’331.00","16.16","Korea","Korea Exchange (Stock Market)","KRW" "2269","MEIJI HOLDINGS LTD","Basiskonsumgüter","Aktien","102’322.05","0.13","102’322.05","4’500.00","22.74","Japan","Tokyo Stock Exchange","JPY" "RDOR3","REDE DOR SAO LUIZ SA","Gesundheitsversorgung","Aktien","102’211.80","0.13","102’211.80","19’801.00","5.16","Brasilien","XBSP","BRL" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Kommunikation","Aktien","98’923.40","0.13","98’923.40","6’757.00","14.64","Griechenland","Athens Exchange S.A. Cash Market","EUR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrie","Aktien","98’740.35","0.13","98’740.35","8’853.00","11.15","Indien","National Stock Exchange Of India","INR" "151","WANT WANT CHINA HOLDINGS LTD","Basiskonsumgüter","Aktien","98’519.90","0.13","98’519.90","164’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIMBOA","GRUPO BIMBO A","Basiskonsumgüter","Aktien","98’305.27","0.13","98’305.27","20’709.00","4.75","Mexiko","Bolsa Mexicana De Valores","MXN" "MRF","MRF LTD","Nicht-Basiskonsumgüter","Aktien","98’012.78","0.13","98’012.78","62.00","1’580.85","Indien","National Stock Exchange Of India","INR" "HYPE3","HYPERMARCAS SA","Gesundheitsversorgung","Aktien","95’627.03","0.12","95’627.03","14’249.00","6.71","Brasilien","XBSP","BRL" "BMW3","BMW PREF AG","Nicht-Basiskonsumgüter","Aktien","93’681.08","0.12","93’681.08","871.00","107.56","Deutschland","Xetra","EUR" "002594","BYD LTD A","Nicht-Basiskonsumgüter","Aktien","93’493.30","0.12","93’493.30","3’200.00","29.22","China","Shenzhen Stock Exchange","CNY" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Nicht-Basiskonsumgüter","Aktien","90’407.22","0.12","90’407.22","61’400.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES LTD","Nicht-Basiskonsumgüter","Aktien","87’980.56","0.11","87’980.56","213.00","413.05","Indien","National Stock Exchange Of India","INR" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Basiskonsumgüter","Aktien","87’568.77","0.11","87’568.77","2’580.00","33.94","China","Shanghai Stock Exchange","CNY" "LPP","LPP SA","Nicht-Basiskonsumgüter","Aktien","86’903.43","0.11","86’903.43","23.00","3’778.41","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "288","WH GROUP LTD","Basiskonsumgüter","Aktien","86’218.97","0.11","86’218.97","128’000.00","0.67","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Kommunikation","Aktien","86’097.34","0.11","86’097.34","41’625.00","2.07","Türkei","Istanbul Stock Exchange","TRY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Gesundheitsversorgung","Aktien","84’233.77","0.11","84’233.77","13’312.00","6.33","China","Shanghai Stock Exchange","CNY" "THYAO.E","TURK HAVA YOLLARI AO A","Industrie","Aktien","83’165.76","0.11","83’165.76","9’492.00","8.76","Türkei","Istanbul Stock Exchange","TRY" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Gesundheitsversorgung","Aktien","83’100.28","0.11","83’100.28","42’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPIN","CHAROEN POKPHAND INDONESIA","Basiskonsumgüter","Aktien","82’839.17","0.11","82’839.17","253’800.00","0.33","Indonesien","Indonesia Stock Exchange","IDR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Basiskonsumgüter","Aktien","82’476.55","0.11","82’476.55","74’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC CORP","Basiskonsumgüter","Aktien","81’790.25","0.11","81’790.25","902.00","90.68","Korea","Korea Exchange (Stock Market)","KRW" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","81’510.95","0.10","81’510.95","2’642.00","30.85","Indien","National Stock Exchange Of India","INR" "051900","LG H & H LTD","Basiskonsumgüter","Aktien","80’507.14","0.10","80’507.14","277.00","290.64","Korea","Korea Exchange (Stock Market)","KRW" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Gesundheitsversorgung","Aktien","80’140.09","0.10","80’140.09","50’000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4190","JARIR MARKETING","Nicht-Basiskonsumgüter","Aktien","79’716.13","0.10","79’716.13","20’339.00","3.92","Saudi-Arabien","Saudi Stock Exchange","SAR" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Kommunikation","Aktien","78’828.89","0.10","78’828.89","358’770.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "000568","LUZHOU LAO JIAO LTD A","Basiskonsumgüter","Aktien","78’809.03","0.10","78’809.03","3’100.00","25.42","China","Shenzhen Stock Exchange","CNY" "FALABELLA","FALABELLA SACI SA","Nicht-Basiskonsumgüter","Aktien","77’786.46","0.10","77’786.46","29’987.00","2.59","Chile","Santiago Stock Exchange","CLP" "2333","GREAT WALL MOTOR COMPANY LTD H","Nicht-Basiskonsumgüter","Aktien","77’749.94","0.10","77’749.94","70’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN LTD","Gesundheitsversorgung","Aktien","77’446.57","0.10","77’446.57","4’036.00","19.19","Indien","National Stock Exchange Of India","INR" "PPB","PPB GROUP","Basiskonsumgüter","Aktien","76’137.76","0.10","76’137.76","23’100.00","3.30","Malaysia","Bursa Malaysia","MYR" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Nicht-Basiskonsumgüter","Aktien","75’233.32","0.10","75’233.32","82’733.00","0.91","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","AED" "021240","COWAY LTD","Nicht-Basiskonsumgüter","Aktien","73’624.99","0.09","73’624.99","1’721.00","42.78","Korea","Korea Exchange (Stock Market)","KRW" "JUBLFOOD","JUBILANT FOODWORKS LTD","Nicht-Basiskonsumgüter","Aktien","73’438.26","0.09","73’438.26","13’462.00","5.46","Indien","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Kommunikation","Aktien","73’173.55","0.09","73’173.55","7’003.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Nicht-Basiskonsumgüter","Aktien","71’650.42","0.09","71’650.42","46’000.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "036570","NCSOFT CORP","Kommunikation","Aktien","71’076.92","0.09","71’076.92","462.00","153.85","Korea","Korea Exchange (Stock Market)","KRW" "PUM","PUMA","Nicht-Basiskonsumgüter","Aktien","70’927.51","0.09","70’927.51","1’591.00","44.58","Deutschland","Xetra","EUR" "WHL","WOOLWORTHS HOLDING LTD","Nicht-Basiskonsumgüter","Aktien","70’911.53","0.09","70’911.53","22’510.00","3.15","Südafrika","Johannesburg Stock Exchange","ZAR" "1044","HENGAN INTERNATIONAL GROUP LTD","Basiskonsumgüter","Aktien","70’601.88","0.09","70’601.88","22’500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTCO3","NATURA CO HOLDING SA","Basiskonsumgüter","Aktien","70’078.48","0.09","70’078.48","19’163.00","3.66","Brasilien","XBSP","BRL" "3998","BOSIDENG INTERNATIONAL LTD","Nicht-Basiskonsumgüter","Aktien","69’966.00","0.09","69’966.00","140’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Nicht-Basiskonsumgüter","Aktien","69’697.59","0.09","69’697.59","14’000.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BARN","BARRY CALLEBAUT AG","Basiskonsumgüter","Aktien","69’686.97","0.09","69’686.97","49.00","1’422.18","Schweiz","SIX Swiss Exchange","CHF" "002714","MUYUAN FOODS LTD A","Basiskonsumgüter","Aktien","69’608.63","0.09","69’608.63","11’948.00","5.83","China","Shenzhen Stock Exchange","CNY" "1585","YADEA GROUP HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","69’035.51","0.09","69’035.51","42’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Basiskonsumgüter","Aktien","67’314.60","0.09","67’314.60","2’700.00","24.93","Malaysia","Bursa Malaysia","MYR" "IHH","IHH HEALTHCARE","Gesundheitsversorgung","Aktien","66’759.35","0.09","66’759.35","52’400.00","1.27","Malaysia","Bursa Malaysia","MYR" "241","ALIBABA HEALTH INFORMATION TECH LT","Basiskonsumgüter","Aktien","66’448.53","0.09","66’448.53","164’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IEL","IDP EDUCATION PTY LTDINARY","Nicht-Basiskonsumgüter","Aktien","66’407.80","0.09","66’407.80","5’800.00","11.45","Australien","Asx - All Markets","AUD" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Nicht-Basiskonsumgüter","Aktien","66’347.97","0.09","66’347.97","8’118.00","8.17","Indien","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Nicht-Basiskonsumgüter","Aktien","65’322.88","0.08","65’322.88","65’349.00","1.00","Südafrika","Johannesburg Stock Exchange","ZAR" "KLBF","KALBE FARMA","Gesundheitsversorgung","Aktien","64’928.79","0.08","64’928.79","705’100.00","0.09","Indonesien","Indonesia Stock Exchange","IDR" "TEL","PLDT INC","Kommunikation","Aktien","63’851.29","0.08","63’851.29","2’620.00","24.37","Philipinen","Philippine Stock Exchange Inc.","PHP" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Basiskonsumgüter","Aktien","63’046.55","0.08","63’046.55","72’300.00","0.87","Thailand","Stock Exchange Of Thailand","THB" "IQ","IQIYI ADS REPRESENTING INC","Kommunikation","Aktien","61’804.08","0.08","61’804.08","15’336.00","4.03","China","NASDAQ","USD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Nicht-Basiskonsumgüter","Aktien","61’250.76","0.08","61’250.76","204’600.00","0.30","Thailand","Stock Exchange Of Thailand","THB" "128940","HANMI PHARM LTD","Gesundheitsversorgung","Aktien","61’134.38","0.08","61’134.38","239.00","255.79","Korea","Korea Exchange (Stock Market)","KRW" "CRFB3","ATACADAO CARREFOUR SA","Basiskonsumgüter","Aktien","61’070.85","0.08","61’070.85","21’866.00","2.79","Brasilien","XBSP","BRL" "9992","POP MART INTERNATIONAL GROUP LTD","Nicht-Basiskonsumgüter","Aktien","60’875.79","0.08","60’875.79","16’800.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1476","ECLAT TEXTILE LTD","Nicht-Basiskonsumgüter","Aktien","60’258.09","0.08","60’258.09","3’500.00","17.22","Taiwan","Taiwan Stock Exchange","TWD" "JFC","JOLLIBEE FOODS CORP","Nicht-Basiskonsumgüter","Aktien","59’089.03","0.08","59’089.03","13’150.00","4.49","Philipinen","Philippine Stock Exchange Inc.","PHP" "INDF","INDOFOOD SUKSES MAKMUR","Basiskonsumgüter","Aktien","58’722.17","0.08","58’722.17","147’200.00","0.40","Indonesien","Indonesia Stock Exchange","IDR" "2618","EVA AIRWAYS CORP","Industrie","Aktien","58’439.57","0.08","58’439.57","59’000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "6186","CHINA FEIHE LTD","Basiskonsumgüter","Aktien","58’406.40","0.07","58’406.40","128’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Nicht-Basiskonsumgüter","Aktien","58’039.00","0.07","58’039.00","58’700.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "2377","MICRO-STAR INTERNATIONAL LTD","IT","Aktien","57’742.78","0.07","57’742.78","11’000.00","5.25","Taiwan","Taiwan Stock Exchange","TWD" "JGS","JG SUMMIT HOLDINGS INC","Industrie","Aktien","57’163.83","0.07","57’163.83","88’282.00","0.65","Philipinen","Philippine Stock Exchange Inc.","PHP" "MAXIS","MAXIS","Kommunikation","Aktien","57’032.96","0.07","57’032.96","80’100.00","0.71","Malaysia","Bursa Malaysia","MYR" "4004","DALLAH HEALTHCARE","Gesundheitsversorgung","Aktien","56’001.71","0.07","56’001.71","1’180.00","47.46","Saudi-Arabien","Saudi Stock Exchange","SAR" "9896","MINISO GROUP HOLDING LTD","Nicht-Basiskonsumgüter","Aktien","55’932.82","0.07","55’932.82","11’192.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","55’756.18","0.07","55’756.18","75’201’142.00","0.07","Korea","-","KRW" "CENCOSUD","CENCOSUD SA","Basiskonsumgüter","Aktien","55’489.34","0.07","55’489.34","32’360.00","1.71","Chile","Santiago Stock Exchange","CLP" "032640","LG UPLUS CORP","Kommunikation","Aktien","55’095.24","0.07","55’095.24","7’394.00","7.45","Korea","Korea Exchange (Stock Market)","KRW" "URC","UNIVERSAL ROBINA CORP","Basiskonsumgüter","Aktien","54’921.21","0.07","54’921.21","29’320.00","1.87","Philipinen","Philippine Stock Exchange Inc.","PHP" "4164","AL NAHDI MEDICAL","Basiskonsumgüter","Aktien","54’598.78","0.07","54’598.78","1’349.00","40.47","Saudi-Arabien","Saudi Stock Exchange","SAR" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Basiskonsumgüter","Aktien","54’046.04","0.07","54’046.04","77’900.00","0.69","Indonesien","Indonesia Stock Exchange","IDR" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Basiskonsumgüter","Aktien","54’007.57","0.07","54’007.57","9’784.00","5.52","China","Shanghai Stock Exchange","CNY" "200596","ANHUI GUJING DISTILLERY LTD B","Basiskonsumgüter","Aktien","53’562.72","0.07","53’562.72","3’800.00","14.10","China","Shenzhen Stock Exchange","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Nicht-Basiskonsumgüter","Aktien","53’287.56","0.07","53’287.56","109’000.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "KLK","KUALA LUMPUR KEPONG","Basiskonsumgüter","Aktien","53’241.07","0.07","53’241.07","11’300.00","4.71","Malaysia","Bursa Malaysia","MYR" "9688","ZAI LAB LTD","Gesundheitsversorgung","Aktien","52’803.62","0.07","52’803.62","33’050.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Kommunikation","Aktien","52’622.95","0.07","52’622.95","92’589.00","0.57","Malaysia","Bursa Malaysia","MYR" "271560","ORION CORP","Basiskonsumgüter","Aktien","51’436.52","0.07","51’436.52","750.00","68.58","Korea","Korea Exchange (Stock Market)","KRW" "VOW","VOLKSWAGEN AG","Nicht-Basiskonsumgüter","Aktien","51’379.30","0.07","51’379.30","337.00","152.46","Deutschland","Xetra","EUR" "SDPNF","SIME DARBY PLANTATION","Basiskonsumgüter","Aktien","51’100.78","0.07","51’100.78","55’600.00","0.92","Malaysia","Bursa Malaysia","MYR" "IOIOF","IOI CORPORATION","Basiskonsumgüter","Aktien","50’908.51","0.07","50’908.51","61’000.00","0.83","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Basiskonsumgüter","Aktien","50’636.64","0.07","50’636.64","100’200.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "QL","QL RESOURCES","Basiskonsumgüter","Aktien","50’066.34","0.06","50’066.34","40’300.00","1.24","Malaysia","Bursa Malaysia","MYR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","49’803.28","0.06","49’803.28","2’097.00","23.75","Vereinigtes Königreich","London Stock Exchange","GBP" "MGLU3","MAGAZINE LUIZA SA","Nicht-Basiskonsumgüter","Aktien","48’215.66","0.06","48’215.66","131’846.00","0.37","Brasilien","XBSP","BRL" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Basiskonsumgüter","Aktien","47’705.10","0.06","47’705.10","12’300.00","3.88","China","Shanghai Stock Exchange","CNY" "9904","POU CHEN CORP","Nicht-Basiskonsumgüter","Aktien","47’244.09","0.06","47’244.09","42’000.00","1.12","Taiwan","Taiwan Stock Exchange","TWD" "097950","CJ CHEILJEDANG CORP","Basiskonsumgüter","Aktien","46’192.77","0.06","46’192.77","213.00","216.87","Korea","Korea Exchange (Stock Market)","KRW" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Gesundheitsversorgung","Aktien","46’000.66","0.06","46’000.66","11’800.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Gesundheitsversorgung","Aktien","44’550.23","0.06","44’550.23","1’400.00","31.82","China","Shanghai Stock Exchange","CNY" "035250","KANGWON LAND INC","Nicht-Basiskonsumgüter","Aktien","44’340.43","0.06","44’340.43","3’545.00","12.51","Korea","Korea Exchange (Stock Market)","KRW" "UNVR","UNILEVER INDONESIA","Basiskonsumgüter","Aktien","44’303.31","0.06","44’303.31","257’300.00","0.17","Indonesien","Indonesia Stock Exchange","IDR" "GRUMAB","GRUMA","Basiskonsumgüter","Aktien","43’978.78","0.06","43’978.78","2’340.00","18.79","Mexiko","Bolsa Mexicana De Valores","MXN" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Basiskonsumgüter","Aktien","43’610.80","0.06","43’610.80","3’200.00","13.63","China","Shenzhen Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Nicht-Basiskonsumgüter","Aktien","43’565.04","0.06","43’565.04","3’800.00","11.46","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Kommunikation","Aktien","43’114.35","0.06","43’114.35","68’300.00","0.63","China","Shanghai Stock Exchange","CNY" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Nicht-Basiskonsumgüter","Aktien","42’541.99","0.05","42’541.99","106’000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Nicht-Basiskonsumgüter","Aktien","42’536.87","0.05","42’536.87","64’000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Nicht-Basiskonsumgüter","Aktien","42’304.42","0.05","42’304.42","946.00","44.72","Schweiz","SIX Swiss Exchange","CHF" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Nicht-Basiskonsumgüter","Aktien","39’497.25","0.05","39’497.25","16’867.00","2.34","China","Shenzhen Stock Exchange","CNY" "881","ZHONGSHENG GROUP HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","39’303.15","0.05","39’303.15","25’000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","39’269.29","0.05","39’269.29","39’269.00","100.00","Vereinigte Staaten","-","USD" "GENM","GENTING MALAYSIA","Nicht-Basiskonsumgüter","Aktien","38’126.56","0.05","38’126.56","66’100.00","0.58","Malaysia","Bursa Malaysia","MYR" "489","DONGFENG MOTOR GROUP LTD H","Nicht-Basiskonsumgüter","Aktien","37’863.95","0.05","37’863.95","92’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Nicht-Basiskonsumgüter","Aktien","37’398.71","0.05","37’398.71","14’000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "696","TRAVELSKY TECHNOLOGY LTD H","Nicht-Basiskonsumgüter","Aktien","36’565.35","0.05","36’565.35","32’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Nicht-Basiskonsumgüter","Aktien","36’065.92","0.05","36’065.92","113’800.00","0.32","Malaysia","Bursa Malaysia","MYR" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Nicht-Basiskonsumgüter","Aktien","35’949.57","0.05","35’949.57","317’700.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "300498","WENS FOODSTUFF GROUP LTD","Basiskonsumgüter","Aktien","35’909.40","0.05","35’909.40","13’888.00","2.59","China","Shenzhen Stock Exchange","CNY" "3331","VINDA INTERNATIONAL LTD","Basiskonsumgüter","Aktien","35’813.80","0.05","35’813.80","12’000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP LTD A","Nicht-Basiskonsumgüter","Aktien","34’535.69","0.04","34’535.69","2’800.00","12.33","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Gesundheitsversorgung","Aktien","33’423.99","0.04","33’423.99","18’931.00","1.77","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Nicht-Basiskonsumgüter","Aktien","32’393.44","0.04","32’393.44","15’700.00","2.06","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Nicht-Basiskonsumgüter","Aktien","31’978.72","0.04","31’978.72","6’000.00","5.33","China","Shenzhen Stock Exchange","CNY" "JBSS3","JBS SA","Basiskonsumgüter","Aktien","30’939.34","0.04","30’939.34","7’031.00","4.40","Brasilien","XBSP","BRL" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","30’054.22","0.04","30’054.22","23’797.00","126.29","Vereinigtes Königreich","-","GBP" "000596","ANHUI GUJING DISTILLERY LTD A","Basiskonsumgüter","Aktien","28’954.79","0.04","28’954.79","800.00","36.19","China","Shenzhen Stock Exchange","CNY" "753","AIR CHINA LTD H","Industrie","Aktien","28’681.71","0.04","28’681.71","60’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000538","YUNNAN BAIYAO GROUP LTD A","Gesundheitsversorgung","Aktien","26’477.72","0.03","26’477.72","3’820.00","6.93","China","Shenzhen Stock Exchange","CNY" "251270","NETMARBLE CORP","Kommunikation","Aktien","26’313.25","0.03","26’313.25","546.00","48.19","Korea","Korea Exchange (Stock Market)","KRW" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Nicht-Basiskonsumgüter","Aktien","25’956.04","0.03","25’956.04","3’149.00","8.24","Türkei","Istanbul Stock Exchange","TRY" "600690","HAIER SMART HOME LTD A","Nicht-Basiskonsumgüter","Aktien","25’564.78","0.03","25’564.78","7’800.00","3.28","China","Shanghai Stock Exchange","CNY" "FROTO.E","FORD OTOMOTIV SANAYI A","Nicht-Basiskonsumgüter","Aktien","25’267.82","0.03","25’267.82","744.00","33.96","Türkei","Istanbul Stock Exchange","TRY" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Nicht-Basiskonsumgüter","Aktien","25’088.83","0.03","25’088.83","2’700.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Basiskonsumgüter","Aktien","24’959.17","0.03","24’959.17","7’000.00","3.57","China","Shenzhen Stock Exchange","CNY" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","23’559.07","0.03","23’559.07","117’249.00","20.09","Brasilien","-","BRL" "002311","GUANGDONG HAID GROUP LTD A","Basiskonsumgüter","Aktien","23’139.02","0.03","23’139.02","3’800.00","6.09","China","Shenzhen Stock Exchange","CNY" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","22’025.74","0.03","22’025.74","104’248.00","21.13","Malaysia","-","MYR" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Basiskonsumgüter","Aktien","21’844.27","0.03","21’844.27","2’700.00","8.09","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","IT","Aktien","18’012.74","0.02","18’012.74","28’850.00","0.62","China","Shenzhen Stock Exchange","CNY" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Gesundheitsversorgung","Aktien","17’830.87","0.02","17’830.87","1’900.00","9.38","China","Shanghai Stock Exchange","CNY" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Basiskonsumgüter","Aktien","17’715.18","0.02","17’715.18","21’000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600600","TSINGTAO BREWERY LTD A","Basiskonsumgüter","Aktien","17’316.64","0.02","17’316.64","1’500.00","11.54","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Nicht-Basiskonsumgüter","Aktien","17’107.14","0.02","17’107.14","2’900.00","5.90","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","16’899.34","0.02","16’899.34","540’847.00","3.12","Taiwan","-","TWD" "EAST","EASTERN CO.","Basiskonsumgüter","Aktien","16’480.81","0.02","16’480.81","28’735.00","0.57","Ägypten","Egyptian Exchange","EGP" "601633","GREAT WALL MOTOR LTD A","Nicht-Basiskonsumgüter","Aktien","16’096.87","0.02","16’096.87","5’100.00","3.16","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA LTD A","Industrie","Aktien","15’877.72","0.02","15’877.72","16’000.00","0.99","China","Shanghai Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Nicht-Basiskonsumgüter","Aktien","15’100.37","0.02","15’100.37","6’600.00","2.29","China","Shanghai Stock Exchange","CNY" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","14’893.63","0.02","14’893.63","1’241’813.00","1.20","Indien","-","INR" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Nicht-Basiskonsumgüter","Aktien","14’885.36","0.02","14’885.36","900.00","16.54","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrie","Aktien","14’799.27","0.02","14’799.27","19’140.00","0.77","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrie","Aktien","14’751.95","0.02","14’751.95","78’700.00","0.19","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES LTD A","Industrie","Aktien","14’258.94","0.02","14’258.94","1’900.00","7.50","China","Shanghai Stock Exchange","CNY" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","14’110.83","0.02","14’110.83","110’400.00","12.78","Hongkong","-","HKD" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Gesundheitsversorgung","Aktien","13’931.60","0.02","13’931.60","1’900.00","7.33","China","Shenzhen Stock Exchange","CNY" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Basiskonsumgüter","Aktien","13’630.44","0.02","13’630.44","1’500.00","9.09","China","Shanghai Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Nicht-Basiskonsumgüter","Aktien","13’268.92","0.02","13’268.92","1’600.00","8.29","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrie","Aktien","12’484.10","0.02","12’484.10","24’884.00","0.50","China","Shanghai Stock Exchange","CNY" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Nicht-Basiskonsumgüter","Aktien","12’160.51","0.02","12’160.51","10’200.00","1.19","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Gesundheitsversorgung","Aktien","11’951.02","0.02","11’951.02","2’900.00","4.12","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Basiskonsumgüter","Aktien","11’752.13","0.02","11’752.13","9’100.00","1.29","China","Shenzhen Stock Exchange","CNY" "000423","DONG-E-E-JIAO LTD A","Gesundheitsversorgung","Aktien","11’677.84","0.01","11’677.84","1’400.00","8.34","China","Shenzhen Stock Exchange","CNY" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","11’301.75","0.01","11’301.75","411’497.00","2.75","Thailand","-","THB" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Basiskonsumgüter","Aktien","10’797.12","0.01","10’797.12","2’600.00","4.15","China","Shenzhen Stock Exchange","CNY" "603939","YIFENG PHARMACY CHAIN LTD A","Basiskonsumgüter","Aktien","10’641.93","0.01","10’641.93","1’940.00","5.49","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","10’640.04","0.01","10’640.04","200’964.00","5.29","Südafrika","-","ZAR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","10’402.26","0.01","10’402.26","9’613.00","108.21","Europäische Union","-","EUR" "603345","ANJOY FOODS GROUP LTD A","Basiskonsumgüter","Aktien","10’008.21","0.01","10’008.21","866.00","11.56","China","Shanghai Stock Exchange","CNY" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Gesundheitsversorgung","Aktien","9’972.06","0.01","9’972.06","3’580.00","2.79","China","Shenzhen Stock Exchange","CNY" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Nicht-Basiskonsumgüter","Aktien","9’634.83","0.01","9’634.83","500.00","19.27","China","Shanghai Stock Exchange","CNY" "600132","CHONGQING BREWERY LTD A","Basiskonsumgüter","Aktien","9’634.83","0.01","9’634.83","1’100.00","8.76","China","Shanghai Stock Exchange","CNY" "603833","OPPEIN HOME GROUP INC A","Nicht-Basiskonsumgüter","Aktien","9’593.89","0.01","9’593.89","1’120.00","8.57","China","Shanghai Stock Exchange","CNY" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Nicht-Basiskonsumgüter","Aktien","9’427.67","0.01","9’427.67","200.00","47.14","China","Shanghai Stock Exchange","CNY" "002032","ZHEJIANG SUPOR LTD A","Nicht-Basiskonsumgüter","Aktien","9’300.04","0.01","9’300.04","1’200.00","7.75","China","Shenzhen Stock Exchange","CNY" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Basiskonsumgüter","Aktien","8’956.01","0.01","8’956.01","3’084.00","2.90","China","Shanghai Stock Exchange","CNY" "603156","HEBEI YANGYUAN ZHIHUI BEVERAGE LTD","Basiskonsumgüter","Aktien","8’748.74","0.01","8’748.74","2’503.00","3.50","China","Shanghai Stock Exchange","CNY" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Gesundheitsversorgung","Aktien","8’714.10","0.01","8’714.10","1’127.00","7.73","China","Shanghai Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Nicht-Basiskonsumgüter","Aktien","8’235.19","0.01","8’235.19","2’500.00","3.29","China","Shenzhen Stock Exchange","CNY" "601058","SAILUN GROUP LTD A","Nicht-Basiskonsumgüter","Aktien","8’069.52","0.01","8’069.52","4’100.00","1.97","China","Shanghai Stock Exchange","CNY" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","8’000.00","0.01","8’000.00","8’000.00","100.00","Vereinigte Staaten","-","USD" "600779","SICHUAN SWELLFUN LTD A","Basiskonsumgüter","Aktien","7’885.93","0.01","7’885.93","1’200.00","6.57","China","Shanghai Stock Exchange","CNY" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Gesundheitsversorgung","Aktien","7’769.33","0.01","7’769.33","1’500.00","5.18","China","Shenzhen Stock Exchange","CNY" "PCO","PEPCO GROUP NV","Nicht-Basiskonsumgüter","Aktien","7’518.97","0.01","7’518.97","1’681.00","4.47","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","7’498.85","0.01","7’498.85","118’894’275.00","0.01","Indonesien","-","IDR" "000729","BEIJING YANJING BREWERY LTD A","Basiskonsumgüter","Aktien","7’290.52","0.01","7’290.52","5’800.00","1.26","China","Shenzhen Stock Exchange","CNY" "603589","ANHUI KOUZI DISTILLERY LTD A","Basiskonsumgüter","Aktien","7’260.20","0.01","7’260.20","1’300.00","5.58","China","Shanghai Stock Exchange","CNY" "603885","JUNEYAO AIRLINES LTD A","Industrie","Aktien","7’156.00","0.01","7’156.00","4’400.00","1.63","China","Shanghai Stock Exchange","CNY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","7’013.17","0.01","7’013.17","1’061’619.00","0.66","Japan","-","JPY" "600598","HEILONGJIANG AGRICULTURE LTD A","Basiskonsumgüter","Aktien","6’934.92","0.01","6’934.92","4’200.00","1.65","China","Shanghai Stock Exchange","CNY" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Basiskonsumgüter","Aktien","6’927.76","0.01","6’927.76","10’300.00","0.67","China","Shenzhen Stock Exchange","CNY" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Gesundheitsversorgung","Aktien","6’891.26","0.01","6’891.26","10’040.00","0.69","China","Shenzhen Stock Exchange","CNY" "600704","WUCHAN ZHONGDA GROUP LTD A","Nicht-Basiskonsumgüter","Aktien","6’894.82","0.01","6’894.82","11’500.00","0.60","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP LTD A","Kommunikation","Aktien","6’836.52","0.01","6’836.52","4’200.00","1.63","China","Shenzhen Stock Exchange","CNY" "300146","BY-HEALTH LTD A","Basiskonsumgüter","Aktien","6’718.95","0.01","6’718.95","2’900.00","2.32","China","Shenzhen Stock Exchange","CNY" "600873","MEIHUA HOLDINGS GROUP LTD A","Basiskonsumgüter","Aktien","6’695.11","0.01","6’695.11","4’800.00","1.39","China","Shanghai Stock Exchange","CNY" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Basiskonsumgüter","Aktien","6’574.92","0.01","6’574.92","800.00","8.22","China","Shenzhen Stock Exchange","CNY" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","6’543.09","0.01","6’543.09","8’822.00","74.16","Singapur","-","SGD" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Immobilien","Aktien","6’519.24","0.01","6’519.24","17’200.00","0.38","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash und/oder Derivate","Geldmarkt","6’482.81","0.01","6’482.81","23’811.00","27.23","Ver. Arabische Emirate","-","AED" "600702","SHEDE SPIRITS LTD A","Basiskonsumgüter","Aktien","6’401.53","0.01","6’401.53","600.00","10.67","China","Shanghai Stock Exchange","CNY" "603529","AIMA TECHNOLOGY GROUP LTD A","Nicht-Basiskonsumgüter","Aktien","6’334.55","0.01","6’334.55","1’500.00","4.22","China","Shanghai Stock Exchange","CNY" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Basiskonsumgüter","Aktien","6’191.56","0.01","6’191.56","2’528.00","2.45","China","Shenzhen Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Gesundheitsversorgung","Aktien","6’159.51","0.01","6’159.51","4’100.00","1.50","China","Shanghai Stock Exchange","CNY" "601933","YONGHUI SUPERSTORES LTD A","Basiskonsumgüter","Aktien","5’850.64","0.01","5’850.64","18’700.00","0.31","China","Shanghai Stock Exchange","CNY" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Basiskonsumgüter","Aktien","5’835.06","0.01","5’835.06","2’700.00","2.16","China","Shenzhen Stock Exchange","CNY" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Nicht-Basiskonsumgüter","Aktien","5’735.69","0.01","5’735.69","4’100.00","1.40","China","Shenzhen Stock Exchange","CNY" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Nicht-Basiskonsumgüter","Aktien","5’604.48","0.01","5’604.48","700.00","8.01","China","Shanghai Stock Exchange","CNY" "603816","JASON FURNITURE HANGZHOU LTD","Nicht-Basiskonsumgüter","Aktien","5’584.08","0.01","5’584.08","1’110.00","5.03","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Basiskonsumgüter","Aktien","5’572.64","0.01","5’572.64","1’400.00","3.98","China","Shanghai Stock Exchange","CNY" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Nicht-Basiskonsumgüter","Aktien","5’549.90","0.01","5’549.90","6’700.00","0.83","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","5’460.11","0.01","5’460.11","90’258.00","6.05","Mexiko","-","MXN" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Basiskonsumgüter","Aktien","5’332.27","0.01","5’332.27","1’600.00","3.33","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Kommunikation","Aktien","5’295.93","0.01","5’295.93","8’299.00","0.64","China","Shenzhen Stock Exchange","CNY" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Nicht-Basiskonsumgüter","Aktien","5’157.78","0.01","5’157.78","12’600.00","0.41","China","Shenzhen Stock Exchange","CNY" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Nicht-Basiskonsumgüter","Aktien","4’981.08","0.01","4’981.08","1’300.00","3.83","China","Shanghai Stock Exchange","CNY" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","4’878.90","0.01","4’878.90","7’478.00","65.24","Australien","-","AUD" "601966","SHANDONG LINGLONG TYRE CO LTD A","Nicht-Basiskonsumgüter","Aktien","4’738.82","0.01","4’738.82","1’665.00","2.85","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","4’614.95","0.01","4’614.95","33’484.00","13.78","China","-","CNH" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Nicht-Basiskonsumgüter","Aktien","4’466.71","0.01","4’466.71","400.00","11.17","China","Shenzhen Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Nicht-Basiskonsumgüter","Aktien","3’863.58","0.00","3’863.58","800.00","4.83","China","Shanghai Stock Exchange","CNY" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","3’514.62","0.00","3’514.62","3’183.00","110.42","Schweiz","-","CHF" "000799","JIUGUI LIQUOR LTD A","Basiskonsumgüter","Aktien","3’424.45","0.00","3’424.45","441.00","7.77","China","Shenzhen Stock Exchange","CNY" "600763","TOPCHOICE MEDICAL CORPORATION INC","Gesundheitsversorgung","Aktien","3’332.12","0.00","3’332.12","400.00","8.33","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","3’156.25","0.00","3’156.25","101’856.00","3.10","Türkei","-","TRY" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","2’928.08","0.00","2’928.08","11’679.00","25.07","Polen","-","PLN" "QAR","QAR CASH","Cash und/oder Derivate","Geldmarkt","2’821.74","0.00","2’821.74","10’274.00","27.46","Qatar","-","QAR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","2’659.79","0.00","2’659.79","28’223.00","9.42","Schweden","-","SEK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","2’471.99","0.00","2’471.99","26’671.00","9.27","Norwegen","-","NOK" "PHP","PHP CASH","Cash und/oder Derivate","Geldmarkt","2’451.07","0.00","2’451.07","137’787.00","1.78","Philipinen","-","PHP" "CLP","CLP CASH","Cash und/oder Derivate","Geldmarkt","1’776.11","0.00","1’776.11","1’745’294.00","0.10","Chile","-","CLP" "SAR","SAR CASH(COMMITTED)","Cash und/oder Derivate","Geldmarkt","1’173.71","0.00","1’173.71","4’402.00","26.66","Saudi-Arabien","-","SAR" "CZK","CZK CASH","Cash und/oder Derivate","Geldmarkt","1’165.02","0.00","1’165.02","27’257.00","4.27","Tschechien","-","CZK" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","680.79","0.00","680.79","4’693.00","14.51","Dänemark","-","DKK" "HUF","HUF CASH","Cash und/oder Derivate","Geldmarkt","541.97","0.00","541.97","197’614.00","0.27","Ungarn","-","HUF" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","99.37","0.00","99.37","166.00","60.00","Neuseeland","-","NZD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","0.01","0.00","0.01","0.00","73.59","Kanada","-","CAD" "FFGRP","FOLLI FOLLIE S.A. SA","Nicht-Basiskonsumgüter","Aktien","0.00","0.00","0.00","214.00","0.00","Griechenland","Athens Exchange S.A. Cash Market","EUR" "MTSS","MOBILNYE TELESISTEMY","Kommunikation","Aktien","2.76","0.00","2.76","25’500.00","0.00","Russland","Standard-Classica-Forts","RUB" "ANSM4","MSCI EM Asia NTR Index Future JUN","Cash und/oder Derivate","Futures","0.00","0.00","254’380.00","4.00","635.95","-","Ice Futures U.S.","USD" "FIVE","X5 RETAIL GROUP GDR NV","Basiskonsumgüter","Aktien","0.35","0.00","0.35","3’272.00","0.00","Russland","Standard-Classica-Forts","RUB"