Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NPN","NASPERS LIMITED N LTD","Zyklische Konsumgüter ","Aktien","9.122.176,33","15,97","9.122.176,33","52.185,00","174,80","Südafrika","Johannesburg Stock Exchange","ZAR" "FSR","FIRSTRAND LTD","Financials","Aktien","4.650.215,58","8,14","4.650.215,58","1.438.205,00","3,23","Südafrika","Johannesburg Stock Exchange","ZAR" "GFI","GOLD FIELDS LTD","Materialien","Aktien","3.960.462,48","6,93","3.960.462,48","254.546,00","15,56","Südafrika","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Aktien","3.739.513,62","6,55","3.739.513,62","381.909,00","9,79","Südafrika","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC LTD","Financials","Aktien","2.765.807,64","4,84","2.765.807,64","24.805,00","111,50","Südafrika","Johannesburg Stock Exchange","ZAR" "ANG","ANGLOGOLD ASHANTI PLC","Materialien","Aktien","2.621.711,34","4,59","2.621.711,34","119.556,00","21,93","Südafrika","Johannesburg Stock Exchange","ZAR" "MTN","MTN GROUP LTD","Kommunikation","Aktien","2.403.987,87","4,21","2.403.987,87","483.088,00","4,98","Südafrika","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Nichtzyklische Konsumgüter","Aktien","2.348.363,25","4,11","2.348.363,25","95.547,00","24,58","Südafrika","Johannesburg Stock Exchange","ZAR" "ABG","ABSA GROUP LTD","Financials","Aktien","1.900.289,61","3,33","1.900.289,61","242.038,00","7,85","Südafrika","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.876.277,63","3,28","1.876.277,63","143.185,00","13,10","Südafrika","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financials","Aktien","1.872.553,25","3,28","1.872.553,25","502.029,00","3,73","Südafrika","Johannesburg Stock Exchange","ZAR" "NED","NEDBANK GROUP LTD","Financials","Aktien","1.509.668,79","2,64","1.509.668,79","125.138,00","12,06","Südafrika","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materialien","Aktien","1.288.840,50","2,26","1.288.840,50","158.949,00","8,11","Südafrika","Johannesburg Stock Exchange","ZAR" "APN","ASPEN PHARMACARE LTD","Gesundheitsversorgung","Aktien","1.249.972,87","2,19","1.249.972,87","108.050,00","11,57","Südafrika","Johannesburg Stock Exchange","ZAR" "SOL","SASOL LTD","Materialien","Aktien","1.216.207,43","2,13","1.216.207,43","163.729,00","7,43","Südafrika","Johannesburg Stock Exchange","ZAR" "NRP","NEPI ROCKCASTLE NV","Immobilien","Aktien","1.122.806,44","1,97","1.122.806,44","160.005,00","7,02","Südafrika","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP LTD","Industrie","Aktien","1.062.166,43","1,86","1.062.166,43","82.389,00","12,89","Südafrika","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP LTD","Nichtzyklische Konsumgüter","Aktien","1.059.138,96","1,85","1.059.138,96","67.812,00","15,62","Südafrika","Johannesburg Stock Exchange","ZAR" "IMP","IMPALA PLATINUM LTD","Materialien","Aktien","1.038.901,61","1,82","1.038.901,61","257.612,00","4,03","Südafrika","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY LTD","Financials","Aktien","1.012.174,06","1,77","1.012.174,06","154.136,00","6,57","Südafrika","Johannesburg Stock Exchange","ZAR" "REM","REMGRO LTD","Financials","Aktien","932.641,98","1,63","932.641,98","143.214,00","6,51","Südafrika","Johannesburg Stock Exchange","ZAR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Aktien","931.202,93","1,63","931.202,93","39.070,00","23,83","Südafrika","Johannesburg Stock Exchange","ZAR" "VOD","VODACOM GROUP LTD","Kommunikation","Aktien","927.301,42","1,62","927.301,42","177.902,00","5,21","Südafrika","Johannesburg Stock Exchange","ZAR" "SSW","SIBANYE STILLWATER LTD","Materialien","Aktien","877.257,19","1,54","877.257,19","806.289,00","1,09","Südafrika","Johannesburg Stock Exchange","ZAR" "OMU","OLD MUTUAL LIMITED LTD","Financials","Aktien","856.220,77","1,50","856.220,77","1.365.871,00","0,63","Südafrika","Johannesburg Stock Exchange","ZAR" "WHL","WOOLWORTHS HOLDING LTD","Zyklische Konsumgüter ","Aktien","842.829,64","1,48","842.829,64","267.546,00","3,15","Südafrika","Johannesburg Stock Exchange","ZAR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialien","Aktien","757.308,30","1,33","757.308,30","18.891,00","40,09","Südafrika","Johannesburg Stock Exchange","ZAR" "EXX","EXXARO RESOURCES LTD","Energie","Aktien","615.919,71","1,08","615.919,71","69.560,00","8,85","Südafrika","Johannesburg Stock Exchange","ZAR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materialien","Aktien","592.723,38","1,04","592.723,38","101.552,00","5,84","Südafrika","Johannesburg Stock Exchange","ZAR" "PPH","PEPKOR HOLDINGS SHS LTD","Zyklische Konsumgüter ","Aktien","573.590,62","1,00","573.590,62","573.820,00","1,00","Südafrika","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP LTD","Financials","Aktien","530.505,36","0,93","530.505,36","239.769,00","2,21","Südafrika","Johannesburg Stock Exchange","ZAR" "KIO","KUMBA IRON ORE LTD","Materialien","Aktien","438.218,06","0,77","438.218,06","18.323,00","23,92","Südafrika","Johannesburg Stock Exchange","ZAR" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","376.814,49","0,66","376.814,49","7.117.102,00","5,29","Südafrika","-","ZAR" "BZFUT","CASH COLLATERAL ZAR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","39.761,64","0,07","39.761,64","751.000,00","5,29","Südafrika","-","ZAR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8.564,11","0,01","8.564,11","6.781,00","126,29","Vereinigtes Königreich","-","GBP" "MARGIN_ZAR","FUTURES ZAR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","1.008,60","0,00","1.008,60","19.050,00","5,29","Südafrika","-","ZAR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","130,59","0,00","130,59","121,00","108,21","Europäische Union","-","EUR" "AIM4","FTSE/JSE TOP 40 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","180.685,16","5,00","3.613,70","-","South African Futures Exchange","ZAR" "ZWLM4","MSCI SOUTH AFRICA INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","242.950,00","5,00","485,90","Südafrika","Eurex Deutschland","USD" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","2,67","0,00","2,67","389.845,00","1,00","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-3,56","0,00","-3,56","-3,00","108,21","Europäische Union","-","EUR" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","-158,00","0,00","-158,00","-2.214.623,00","1,00","Vereinigte Staaten","-","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-1.310,48","0,00","-1.310,48","-1.310,00","100,00","Vereinigte Staaten","-","USD"