Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","IT","Aktien","11.427.962,13","5,67","11.427.962,13","469.500,00","24,34","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY LTD","IT","Aktien","6.983.267,72","3,46","6.983.267,72","1.505.000,00","4,64","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Aktien","5.466.397,40","2,71","5.466.397,40","8.910.000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","Zyklische Konsumgüter ","Aktien","5.416.754,77","2,69","5.416.754,77","29.942,00","180,91","Korea","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Zyklische Konsumgüter ","Aktien","5.393.504,80","2,67","5.393.504,80","64.036,00","84,23","Korea","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Aktien","5.069.116,03","2,51","5.069.116,03","12.203.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Aktien","4.747.985,63","2,35","4.747.985,63","9.357.000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energie","Aktien","4.569.258,12","2,27","4.569.258,12","311.682,00","14,66","Brasilien","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","IT","Aktien","4.262.701,54","2,11","4.262.701,54","2.649.000,00","1,61","Taiwan","Taiwan Stock Exchange","TWD" "EMAAR","EMAAR PROPERTIES","Immobilien","Aktien","4.042.349,60","2,00","4.042.349,60","1.812.863,00","2,23","Ver. Arabische Emirate","Dubai Financial Market","AED" "VALE","VALE ADR REPRESENTING ONE SA","Materialien","Aktien","4.040.707,74","2,00","4.040.707,74","332.022,00","12,17","Brasilien","New York Stock Exchange Inc.","USD" "005930","SAMSUNG ELECTRONICS LTD","IT","Aktien","3.829.216,68","1,90","3.829.216,68","64.720,00","59,17","Korea","Korea Exchange (Stock Market)","KRW" "TATASTEEL","TATA STEEL LTD","Materialien","Aktien","3.670.321,68","1,82","3.670.321,68","2.004.105,00","1,83","Indien","National Stock Exchange Of India","INR" "857","PETROCHINA LTD H","Energie","Aktien","3.660.142,13","1,82","3.660.142,13","4.426.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "700","TENCENT HOLDINGS LTD","Kommunikation","Aktien","3.616.835,81","1,79","3.616.835,81","93.700,00","38,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086790","HANA FINANCIAL GROUP INC","Financials","Aktien","3.488.932,49","1,73","3.488.932,49","79.893,00","43,67","Korea","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Zyklische Konsumgüter ","Aktien","3.282.839,67","1,63","3.282.839,67","16.740,00","196,11","Korea","Korea Exchange (Stock Market)","KRW" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Aktien","3.200.933,05","1,59","3.200.933,05","7.566.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energie","Aktien","2.697.905,04","1,34","2.697.905,04","859.400,00","3,14","Indien","National Stock Exchange Of India","INR" "PKN","ORLEN SA","Energie","Aktien","2.540.220,82","1,26","2.540.220,82","159.001,00","15,98","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Immobilien","Aktien","2.478.274,44","1,23","2.478.274,44","180.764,00","13,71","China","New York Stock Exchange Inc.","USD" "MTN","MTN GROUP LTD","Kommunikation","Aktien","2.304.730,71","1,14","2.304.730,71","463.142,00","4,98","Südafrika","Johannesburg Stock Exchange","ZAR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materialien","Aktien","2.253.640,69","1,12","2.253.640,69","336.960,00","6,69","Indien","National Stock Exchange Of India","INR" "BDORY","BANCO DO BRASIL ADR SA","Financials","Aktien","2.153.139,20","1,07","2.153.139,20","193.280,00","11,14","Brasilien","Non-Nms Quotation Service (Nnqs)","USD" "DRREDDY","DR REDDYS LABORATORIES LTD","Gesundheitsversorgung","Aktien","2.145.042,51","1,06","2.145.042,51","29.591,00","72,49","Indien","National Stock Exchange Of India","INR" "WIPRO","WIPRO LTD","IT","Aktien","2.021.574,00","1,00","2.021.574,00","356.884,00","5,66","Indien","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Gesundheitsversorgung","Aktien","1.994.068,04","0,99","1.994.068,04","113.618,00","17,55","Indien","National Stock Exchange Of India","INR" "033780","KT&G CORP","Nichtzyklische Konsumgüter","Aktien","1.967.113,62","0,98","1.967.113,62","28.255,00","69,62","Korea","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Aktien","1.825.882,48","0,91","1.825.882,48","52.397,00","34,85","Korea","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Financials","Aktien","1.803.580,80","0,89","1.803.580,80","166.501,00","10,83","Korea","Korea Exchange (Stock Market)","KRW" "DLF","DLF LTD","Immobilien","Aktien","1.787.226,37","0,89","1.787.226,37","169.241,00","10,56","Indien","National Stock Exchange Of India","INR" "4938","PEGATRON CORP","IT","Aktien","1.675.665,54","0,83","1.675.665,54","545.000,00","3,07","Taiwan","Taiwan Stock Exchange","TWD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Aktien","1.611.574,94","0,80","1.611.574,94","2.388.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Immobilien","Aktien","1.603.549,45","0,80","1.603.549,45","1.055.512,00","1,52","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","AED" "IOC","INDIAN OIL CORP LTD","Energie","Aktien","1.539.131,15","0,76","1.539.131,15","772.147,00","1,99","Indien","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrie","Aktien","1.536.578,13","0,76","1.536.578,13","1.586.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrie","Aktien","1.527.755,91","0,76","1.527.755,91","278.600,00","5,48","Taiwan","Taiwan Stock Exchange","TWD" "GGBR4","GERDAU PREF SA","Materialien","Aktien","1.397.356,10","0,69","1.397.356,10","316.539,00","4,41","Brasilien","XBSP","BRL" "788","CHINA TOWER CORP LTD H","Kommunikation","Aktien","1.373.028,45","0,68","1.373.028,45","12.070.000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2324","COMPAL ELECTRONICS INC","IT","Aktien","1.363.095,24","0,68","1.363.095,24","1.145.000,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "GAIL","GAIL INDIA LTD","Versorger","Aktien","1.359.882,00","0,67","1.359.882,00","628.870,00","2,16","Indien","National Stock Exchange Of India","INR" "998","CHINA CITIC BANK CORP LTD H","Financials","Aktien","1.310.386,26","0,65","1.310.386,26","2.441.000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APN","ASPEN PHARMACARE LTD","Gesundheitsversorgung","Aktien","1.203.652,72","0,60","1.203.652,72","104.046,00","11,57","Südafrika","Johannesburg Stock Exchange","ZAR" "AKBNK.E","AKBANK A","Financials","Aktien","1.174.701,17","0,58","1.174.701,17","853.808,00","1,38","Türkei","Istanbul Stock Exchange","TRY" "005387","HYUNDAI MOTOR S2 PREF","Zyklische Konsumgüter ","Aktien","1.166.869,77","0,58","1.166.869,77","9.861,00","118,33","Korea","Korea Exchange (Stock Market)","KRW" "SOL","SASOL LTD","Materialien","Aktien","1.166.059,83","0,58","1.166.059,83","156.978,00","7,43","Südafrika","Johannesburg Stock Exchange","ZAR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Aktien","1.137.695,24","0,56","1.137.695,24","2.171.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Aktien","1.087.527,84","0,54","1.087.527,84","609.868,00","1,78","Griechenland","Athens Exchange S.A. Cash Market","EUR" "2474","CATCHER TECHNOLOGY LTD","IT","Aktien","1.054.024,50","0,52","1.054.024,50","158.000,00","6,67","Taiwan","Taiwan Stock Exchange","TWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gesundheitsversorgung","Aktien","1.018.150,25","0,50","1.018.150,25","1.347.641,00","0,76","Brasilien","XBSP","BRL" "IMP","IMPALA PLATINUM LTD","Materialien","Aktien","1.000.412,42","0,50","1.000.412,42","248.068,00","4,03","Südafrika","Johannesburg Stock Exchange","ZAR" "MOL","MOL HUNGARIAN OIL AND GAS","Energie","Aktien","991.096,50","0,49","991.096,50","123.759,00","8,01","Ungarn","Budapest Stock Exchange","HUF" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materialien","Aktien","971.178,55","0,48","971.178,55","97.198,00","9,99","Indien","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Gesundheitsversorgung","Aktien","959.533,73","0,48","959.533,73","368.000,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3800","GCL TECHNOLOGY HOLDINGS LTD","IT","Aktien","954.634,58","0,47","954.634,58","5.881.000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JBSAY","JBS ADR SA","Nichtzyklische Konsumgüter","Aktien","948.476,65","0,47","948.476,65","107.708,00","8,81","Brasilien","Non-Nms Quotation Service (Nnqs)","USD" "005830","DB INSURANCE LTD","Financials","Aktien","940.395,18","0,47","940.395,18","12.558,00","74,88","Korea","Korea Exchange (Stock Market)","KRW" "AUROPHARMA","AUROBINDO PHARMA LTD","Gesundheitsversorgung","Aktien","926.178,57","0,46","926.178,57","72.148,00","12,84","Indien","National Stock Exchange Of India","INR" "NTCOY","NATURA AND CO HOLDING SPONSORED AM","Nichtzyklische Konsumgüter","Aktien","921.866,40","0,46","921.866,40","125.424,00","7,35","Brasilien","Non-Nms Quotation Service (Nnqs)","USD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","918.772,14","0,46","918.772,14","1.239.193.918,00","0,07","Korea","-","KRW" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrie","Aktien","887.985,50","0,44","887.985,50","440.627,00","2,02","Kuwait","Kuwait Stock Exchange","KWD" "BANKBARODA","BANK OF BARODA LTD","Financials","Aktien","883.695,08","0,44","883.695,08","284.759,00","3,10","Indien","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energie","Aktien","876.164,21","0,43","876.164,21","155.070,00","5,65","Indien","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrie","Aktien","860.854,06","0,43","860.854,06","831.500,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Zyklische Konsumgüter ","Aktien","853.884,56","0,42","853.884,56","20.276,00","42,11","Korea","Korea Exchange (Stock Market)","KRW" "SSW","SIBANYE STILLWATER LTD","Materialien","Aktien","840.030,64","0,42","840.030,64","772.074,00","1,09","Südafrika","Johannesburg Stock Exchange","ZAR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Aktien","834.172,45","0,41","834.172,45","76.071,00","10,97","Korea","Korea Exchange (Stock Market)","KRW" "VEDL","VEDANTA LTD","Materialien","Aktien","823.975,35","0,41","823.975,35","252.953,00","3,26","Indien","National Stock Exchange Of India","INR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Aktien","795.851,92","0,39","795.851,92","2.369.293,00","0,34","Türkei","Istanbul Stock Exchange","TRY" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Aktien","780.819,81","0,39","780.819,81","188.312,00","4,15","Griechenland","Athens Exchange S.A. Cash Market","EUR" "601166","INDUSTRIAL BANK LTD A","Financials","Aktien","778.344,00","0,39","778.344,00","340.400,00","2,29","China","Shanghai Stock Exchange","CNY" "011200","HMM LTD","Industrie","Aktien","769.617,99","0,38","769.617,99","66.926,00","11,50","Korea","Korea Exchange (Stock Market)","KRW" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Aktien","759.541,40","0,38","759.541,40","2.377.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Aktien","755.798,05","0,37","755.798,05","923.185,00","0,82","Türkei","Istanbul Stock Exchange","TRY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Aktien","755.155,36","0,37","755.155,36","1.022.200,00","0,74","China","Shanghai Stock Exchange","CNY" "051900","LG H & H LTD","Nichtzyklische Konsumgüter","Aktien","744.618,35","0,37","744.618,35","2.562,00","290,64","Korea","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Zyklische Konsumgüter ","Aktien","740.426,62","0,37","740.426,62","6.226,00","118,92","Korea","Korea Exchange (Stock Market)","KRW" "914","ANHUI CONCH CEMENT LTD H","Materialien","Aktien","706.441,88","0,35","706.441,88","339.500,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1378","CHINA HONGQIAO GROUP LTD","Materialien","Aktien","702.062,30","0,35","702.062,30","648.500,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Kommunikation","Aktien","689.266,86","0,34","689.266,86","333.236,00","2,07","Türkei","Istanbul Stock Exchange","TRY" "HYPE3","HYPERMARCAS SA","Gesundheitsversorgung","Aktien","685.730,83","0,34","685.730,83","102.178,00","6,71","Brasilien","XBSP","BRL" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Aktien","680.410,46","0,34","680.410,46","279.360,00","2,44","Türkei","Istanbul Stock Exchange","TRY" "ADRO","ADARO ENERGY INDONESIA","Energie","Aktien","672.202,84","0,33","672.202,84","3.918.300,00","0,17","Indonesien","Indonesia Stock Exchange","IDR" "MULTIPLY","MULTIPLY GROUP","Industrie","Aktien","657.604,38","0,33","657.604,38","1.073.488,00","0,61","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","AED" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","IT","Aktien","653.215,22","0,32","653.215,22","181.000,00","3,61","Taiwan","Taiwan Stock Exchange","TWD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Aktien","631.572,89","0,31","631.572,89","1.810.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMPC","EMPRESAS CMPC SA","Materialien","Aktien","613.960,62","0,30","613.960,62","306.715,00","2,00","Chile","Santiago Stock Exchange","CLP" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Zyklische Konsumgüter ","Aktien","601.779,19","0,30","601.779,19","826.000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CENCOSUD","CENCOSUD SA","Nichtzyklische Konsumgüter","Aktien","597.515,25","0,30","597.515,25","348.456,00","1,71","Chile","Santiago Stock Exchange","CLP" "EXX","EXXARO RESOURCES LTD","Energie","Aktien","591.020,83","0,29","591.020,83","66.748,00","8,85","Südafrika","Johannesburg Stock Exchange","ZAR" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Gesundheitsversorgung","Aktien","588.228,23","0,29","588.228,23","367.000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPB","PPB GROUP","Nichtzyklische Konsumgüter","Aktien","579.767,59","0,29","579.767,59","175.900,00","3,30","Malaysia","Bursa Malaysia","MYR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Aktien","579.397,59","0,29","579.397,59","11.375,00","50,94","Korea","Korea Exchange (Stock Market)","KRW" "GENTING","GENTING","Zyklische Konsumgüter ","Aktien","578.606,38","0,29","578.606,38","580.200,00","1,00","Malaysia","Bursa Malaysia","MYR" "390","CHINA RAILWAY GROUP LTD H","Industrie","Aktien","572.253,89","0,28","572.253,89","1.148.000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "004020","HYUNDAI STEEL","Materialien","Aktien","570.787,03","0,28","570.787,03","23.615,00","24,17","Korea","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","IT","Aktien","564.865,84","0,28","564.865,84","3.911,00","144,43","Korea","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","556.123,04","0,28","556.123,04","556.123,00","100,00","Vereinigte Staaten","-","USD" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Aktien","555.410,31","0,28","555.410,31","626.711,00","0,89","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP LTD","Nichtzyklische Konsumgüter","Aktien","547.556,81","0,27","547.556,81","174.500,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900948","INNER MONGOLIA YITAI COAL LTD B","Energie","Aktien","544.302,80","0,27","544.302,80","293.900,00","1,85","China","Shanghai Stock Exchange","USD" "1898","CHINA COAL ENERGY LTD H","Energie","Aktien","542.084,41","0,27","542.084,41","561.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Nichtzyklische Konsumgüter","Aktien","528.147,21","0,26","528.147,21","1.045.100,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "392","BEIJING ENTERPRISES HOLDINGS LTD","Versorger","Aktien","517.795,06","0,26","517.795,06","138.500,00","3,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "030200","KT CORP","Kommunikation","Aktien","508.474,96","0,25","508.474,96","17.744,00","28,66","Korea","Korea Exchange (Stock Market)","KRW" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Nichtzyklische Konsumgüter","Aktien","502.105,19","0,25","502.105,19","575.800,00","0,87","Thailand","Stock Exchange Of Thailand","THB" "358","JIANGXI COPPER LTD H","Materialien","Aktien","501.546,56","0,25","501.546,56","300.000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Kommunikation","Aktien","497.939,52","0,25","497.939,52","18.776,00","26,52","China","New York Stock Exchange Inc.","USD" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrie","Aktien","493.989,90","0,24","493.989,90","685.300,00","0,72","China","Shanghai Stock Exchange","CNY" "097950","CJ CHEILJEDANG CORP","Nichtzyklische Konsumgüter","Aktien","493.590,36","0,24","493.590,36","2.276,00","216,87","Korea","Korea Exchange (Stock Market)","KRW" "9988","ALIBABA GROUP HOLDING LTD","Zyklische Konsumgüter ","Aktien","493.571,72","0,24","493.571,72","56.128,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDF","INDOFOOD SUKSES MAKMUR","Nichtzyklische Konsumgüter","Aktien","480.069,69","0,24","480.069,69","1.203.400,00","0,40","Indonesien","Indonesia Stock Exchange","IDR" "CRFB3","ATACADAO CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","479.081,90","0,24","479.081,90","171.532,00","2,79","Brasilien","XBSP","BRL" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrie","Aktien","478.539,84","0,24","478.539,84","400.000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011780","KUMHO PETRO CHEMICAL LTD","Materialien","Aktien","474.553,85","0,24","474.553,85","4.399,00","107,88","Korea","Korea Exchange (Stock Market)","KRW" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Aktien","470.684,96","0,23","470.684,96","961.500,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Aktien","469.166,61","0,23","469.166,61","474.758,00","0,99","China","Shanghai Stock Exchange","CNY" "011170","LOTTE CHEMICAL CORP","Materialien","Aktien","468.289,82","0,23","468.289,82","5.259,00","89,05","Korea","Korea Exchange (Stock Market)","KRW" "000001","PING AN BANK LTD A","Financials","Aktien","466.455,15","0,23","466.455,15","321.400,00","1,45","China","Shenzhen Stock Exchange","CNY" "078930","GS HOLDINGS","Industrie","Aktien","465.301,95","0,23","465.301,95","12.640,00","36,81","Korea","Korea Exchange (Stock Market)","KRW" "6186","CHINA FEIHE LTD","Nichtzyklische Konsumgüter","Aktien","450.368,11","0,22","450.368,11","987.000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Versorger","Aktien","443.995,72","0,22","443.995,72","247.880,00","1,79","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrie","Aktien","441.499,02","0,22","441.499,02","36.000,00","12,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Kommunikation","Aktien","436.618,94","0,22","436.618,94","58.596,00","7,45","Korea","Korea Exchange (Stock Market)","KRW" "INKP","INDAH KIAT PULP & PAPER","Materialien","Aktien","417.818,83","0,21","417.818,83","677.700,00","0,62","Indonesien","Indonesia Stock Exchange","IDR" "763","ZTE CORP H","IT","Aktien","396.865,97","0,20","396.865,97","207.000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HCLTECH","HCL TECHNOLOGIES LTD","IT","Aktien","395.865,03","0,20","395.865,03","21.347,00","18,54","Indien","National Stock Exchange Of India","INR" "3360","FAR EAST HORIZON LTD","Financials","Aktien","395.362,87","0,20","395.362,87","519.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Aktien","392.448,43","0,19","392.448,43","226.100,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RICHTER","GEDEON RICHTER","Gesundheitsversorgung","Aktien","372.152,34","0,18","372.152,34","14.646,00","25,41","Ungarn","Budapest Stock Exchange","HUF" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materialien","Aktien","365.152,48","0,18","365.152,48","1.066.000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "148","KINGBOARD HOLDINGS LTD","IT","Aktien","361.119,92","0,18","361.119,92","179.500,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Aktien","355.151,51","0,18","355.151,51","766.900,00","0,46","China","Shanghai Stock Exchange","CNY" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Aktien","347.284,95","0,17","347.284,95","730.400,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materialien","Aktien","335.427,80","0,17","335.427,80","111.200,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600050","CHINA UNITED NETWORK COMMUNICATION","Kommunikation","Aktien","331.342,92","0,16","331.342,92","524.900,00","0,63","China","Shanghai Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Aktien","328.370,40","0,16","328.370,40","303.500,00","1,08","China","Shanghai Stock Exchange","CNY" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Aktien","328.202,66","0,16","328.202,66","384.400,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "656","FOSUN INTERNATIONAL LTD","Industrie","Aktien","327.912,91","0,16","327.912,91","649.500,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Aktien","325.748,09","0,16","325.748,09","580.700,00","0,56","China","Shanghai Stock Exchange","CNY" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Zyklische Konsumgüter ","Aktien","325.085,00","0,16","325.085,00","810.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601390","CHINA RAILWAY GROUP LTD A","Industrie","Aktien","320.721,80","0,16","320.721,80","340.700,00","0,94","China","Shanghai Stock Exchange","CNY" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrie","Aktien","319.166,52","0,16","319.166,52","4.325.917,00","0,07","Chile","Santiago Stock Exchange","CLP" "600019","BAOSHAN IRON & STEEL LTD A","Materialien","Aktien","318.884,97","0,16","318.884,97","355.400,00","0,90","China","Shanghai Stock Exchange","CNY" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Zyklische Konsumgüter ","Aktien","293.123,31","0,15","293.123,31","37.731,00","7,77","Indien","National Stock Exchange Of India","INR" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrie","Aktien","291.732,83","0,14","291.732,83","205.700,00","1,42","China","Shanghai Stock Exchange","CNY" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Gesundheitsversorgung","Aktien","290.277,36","0,14","290.277,36","196.800,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "489","DONGFENG MOTOR GROUP LTD H","Zyklische Konsumgüter ","Aktien","289.741,56","0,14","289.741,56","704.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Gesundheitsversorgung","Aktien","281.700,71","0,14","281.700,71","433.000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Aktien","277.000,95","0,14","277.000,95","840.000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601169","BANK OF BEIJING LTD A","Financials","Aktien","271.666,13","0,13","271.666,13","345.800,00","0,79","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Zyklische Konsumgüter ","Aktien","258.115,90","0,13","258.115,90","125.100,00","2,06","China","Shanghai Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS INC","IT","Aktien","230.274,93","0,11","230.274,93","72.500,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Aktien","223.970,45","0,11","223.970,45","2.655.000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Gesundheitsversorgung","Aktien","220.297,04","0,11","220.297,04","135.500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601229","BANK OF SHANGHAI LTD A","Financials","Aktien","218.166,48","0,11","218.166,48","235.200,00","0,93","China","Shanghai Stock Exchange","CNY" "1199","COSCO SHIPPING PORTS LTD","Industrie","Aktien","196.947,77","0,10","196.947,77","374.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600585","ANHUI CONCH CEMENT LTD A","Materialien","Aktien","196.388,65","0,10","196.388,65","64.300,00","3,05","China","Shanghai Stock Exchange","CNY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","193.652,63","0,10","193.652,63","193.653,00","1,00","Irland","-","USD" "600015","HUA XIA BANK LTD A","Financials","Aktien","186.073,92","0,09","186.073,92","207.700,00","0,90","China","Shanghai Stock Exchange","CNY" "UPL","UPL LTD","Materialien","Aktien","168.599,81","0,08","168.599,81","30.862,00","5,46","Indien","National Stock Exchange Of India","INR" "601916","CHINA ZHESHANG BANK LTD A","Financials","Aktien","142.275,39","0,07","142.275,39","346.400,00","0,41","China","Shanghai Stock Exchange","CNY" "EAST","EASTERN CO.","Nichtzyklische Konsumgüter","Aktien","131.862,58","0,07","131.862,58","229.908,00","0,57","Ägypten","Egyptian Exchange","EGP" "371","BEIJING ENTERPRISES WATER GROUP LT","Versorger","Aktien","131.667,48","0,07","131.667,48","582.000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Aktien","128.550,26","0,06","128.550,26","134.200,00","0,96","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Gesundheitsversorgung","Aktien","106.688,08","0,05","106.688,08","45.400,00","2,35","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Aktien","99.969,68","0,05","99.969,68","152.700,00","0,65","China","Shanghai Stock Exchange","CNY" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Gesundheitsversorgung","Aktien","93.093,05","0,05","93.093,05","23.600,00","3,94","China","Shanghai Stock Exchange","CNY" "600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Gesundheitsversorgung","Aktien","90.751,09","0,05","90.751,09","18.000,00","5,04","China","Shanghai Stock Exchange","CNY" "600985","HUAIBEI MINING HOLDINGS LTD A","Materialien","Aktien","90.247,07","0,04","90.247,07","40.344,00","2,24","China","Shanghai Stock Exchange","CNY" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Gesundheitsversorgung","Aktien","79.689,20","0,04","79.689,20","74.604,00","1,07","China","Shanghai Stock Exchange","CNY" "000932","HUNAN VALIN STEEL LTD A","Materialien","Aktien","78.335,60","0,04","78.335,60","109.300,00","0,72","China","Shenzhen Stock Exchange","CNY" "603688","JIANGSU PACIFIC QUARTZ LTD A","IT","Aktien","72.473,52","0,04","72.473,52","5.800,00","12,50","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Aktien","70.110,05","0,03","70.110,05","64.800,00","1,08","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","69.251,77","0,03","69.251,77","2.216.334,00","3,12","Taiwan","-","TWD" "600511","CHINA NATIONAL MEDICINES CORP LTD","Gesundheitsversorgung","Aktien","68.674,44","0,03","68.674,44","15.600,00","4,40","China","Shanghai Stock Exchange","CNY" "600873","MEIHUA HOLDINGS GROUP LTD A","Nichtzyklische Konsumgüter","Aktien","64.161,42","0,03","64.161,42","46.000,00","1,39","China","Shanghai Stock Exchange","CNY" "600704","WUCHAN ZHONGDA GROUP LTD A","Zyklische Konsumgüter ","Aktien","63.312,41","0,03","63.312,41","105.600,00","0,60","China","Shanghai Stock Exchange","CNY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","58.000,00","0,03","58.000,00","58.000,00","100,00","Vereinigte Staaten","-","USD" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","52.695,20","0,03","52.695,20","1.700.540,00","3,10","Türkei","-","TRY" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","48.564,65","0,02","48.564,65","4.049.260,00","1,20","Indien","-","INR" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materialien","Aktien","46.561,00","0,02","46.561,00","95.700,00","0,49","China","Shenzhen Stock Exchange","CNY" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","46.481,52","0,02","46.481,52","219.997,00","21,13","Malaysia","-","MYR" "KWD","KWD CASH","Cash und/oder Derivate","Geldmarkt","24.629,94","0,01","24.629,94","7.577,00","325,04","Kuwait","-","KWD" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","24.259,10","0,01","24.259,10","458.195,00","5,29","Südafrika","-","ZAR" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","21.270,46","0,01","21.270,46","105.859,00","20,09","Brasilien","-","BRL" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","15.691,43","0,01","15.691,43","62.584,00","25,07","Polen","-","PLN" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","10.377,97","0,01","10.377,97","75.297,00","13,78","China","-","CNH" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","9.406,02","0,00","9.406,02","7.448,00","126,29","Vereinigtes Königreich","-","GBP" "QAR","QAR CASH","Cash und/oder Derivate","Geldmarkt","7.492,18","0,00","7.492,18","27.279,00","27,46","Qatar","-","QAR" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","7.385,91","0,00","7.385,91","117.103.566,00","0,01","Indonesien","-","IDR" "HUF","HUF CASH","Cash und/oder Derivate","Geldmarkt","6.530,21","0,00","6.530,21","2.381.063,00","0,27","Ungarn","-","HUF" "CLP","CLP CASH","Cash und/oder Derivate","Geldmarkt","6.115,27","0,00","6.115,27","6.009.166,00","0,10","Chile","-","CLP" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","5.254,42","0,00","5.254,42","86.858,00","6,05","Mexiko","-","MXN" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","4.999,66","0,00","4.999,66","39.116,00","12,78","Hongkong","-","HKD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","4.918,70","0,00","4.918,70","4.546,00","108,21","Europäische Union","-","EUR" "CZK","CZK CASH","Cash und/oder Derivate","Geldmarkt","4.812,66","0,00","4.812,66","112.599,00","4,27","Tschechien","-","CZK" "PHP","PHP CASH","Cash und/oder Derivate","Geldmarkt","2.793,80","0,00","2.793,80","157.053,00","1,78","Philippinen","-","PHP" "AED","AED CASH","Cash und/oder Derivate","Geldmarkt","2.368,69","0,00","2.368,69","8.700,00","27,23","Ver. Arabische Emirate","-","AED" "IRAO","INTER RAO EES","Versorger","Aktien","918,28","0,00","918,28","8.494.126,00","0,00","Russland","Standard-Classica-Forts","RUB" "PKR","PKR CASH","Cash und/oder Derivate","Geldmarkt","144,94","0,00","144,94","40.301,00","0,36","Pakistan","-","PKR" "GAZP","GAZPROM","Energie","Aktien","116,15","0,00","116,15","1.074.420,00","0,00","Russland","Standard-Classica-Forts","RUB" "VTBR","BANK VTB","Financials","Aktien","85,69","0,00","85,69","792.617.373,00","0,00","Russland","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materialien","Aktien","76,18","0,00","76,18","704.658,00","0,00","Russland","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Aktien","50,80","0,00","50,80","469.906,00","0,00","Russland","Standard-Classica-Forts","RUB" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.984.930,00","38,00","1.044,70","-","Ice Futures U.S.","USD"