Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","IT","Aktien","138.426.308,93","33,12","138.426.308,93","5.687.029,00","24,34","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY LTD","IT","Aktien","24.341.161,00","5,82","24.341.161,00","5.245.889,00","4,64","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","IT","Aktien","23.303.203,35","5,58","23.303.203,35","640.168,00","36,40","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER INC","IT","Aktien","9.161.678,46","2,19","9.161.678,46","1.138.681,00","8,05","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS INC","IT","Aktien","8.724.800,01","2,09","8.724.800,01","817.653,00","10,67","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","IT","Aktien","7.618.232,92","1,82","7.618.232,92","4.734.251,00","1,61","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Aktien","7.550.175,89","1,81","7.550.175,89","7.412.142,00","1,02","Taiwan","Taiwan Stock Exchange","TWD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Aktien","7.171.635,94","1,72","7.171.635,94","3.288.267,00","2,18","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Kommunikation","Aktien","6.352.384,92","1,52","6.352.384,92","1.600.801,00","3,97","Taiwan","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING LTD","IT","Aktien","6.212.406,39","1,49","6.212.406,39","1.291.051,00","4,81","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Aktien","6.140.468,93","1,47","6.140.468,93","4.852.335,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Aktien","6.049.619,59","1,45","6.049.619,59","4.016.847,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Aktien","5.045.242,19","1,21","5.045.242,19","5.936.321,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Nichtzyklische Konsumgüter","Aktien","4.871.560,39","1,17","4.871.560,39","2.035.371,00","2,39","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS CORP","IT","Aktien","4.505.811,77","1,08","4.505.811,77","244.000,00","18,47","Taiwan","Taiwan Stock Exchange","TWD" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Aktien","4.048.717,74","0,97","4.048.717,74","4.276.408,00","0,95","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON CORP","IT","Aktien","4.025.028,12","0,96","4.025.028,12","1.101.000,00","3,66","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Aktien","3.972.506,65","0,95","3.972.506,65","4.589.751,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","IT","Aktien","3.925.444,51","0,94","3.925.444,51","295.948,00","13,26","Taiwan","Taiwan Stock Exchange","TWD" "2002","CHINA STEEL CORP","Materialien","Aktien","3.711.963,34","0,89","3.711.963,34","4.970.614,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR CORP","IT","Aktien","3.679.811,59","0,88","3.679.811,59","205.530,00","17,90","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Aktien","3.536.923,51","0,85","3.536.923,51","4.337.000,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","Materialien","Aktien","3.508.335,96","0,84","3.508.335,96","2.005.014,00","1,75","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Aktien","3.477.093,61","0,83","3.477.093,61","646.982,00","5,37","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY CORP","IT","Aktien","3.458.536,43","0,83","3.458.536,43","578.000,00","5,98","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materialien","Aktien","3.421.975,67","0,82","3.421.975,67","1.598.787,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","IT","Aktien","3.189.223,07","0,76","3.189.223,07","41.917,00","76,08","Taiwan","Taiwan Stock Exchange","TWD" "3661","ALCHIP TECHNOLOGIES LTD","IT","Aktien","3.106.003,94","0,74","3.106.003,94","31.557,00","98,43","Taiwan","Taiwan Stock Exchange","TWD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Aktien","3.062.086,23","0,73","3.062.086,23","6.735.327,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY CORP","IT","Aktien","3.000.749,91","0,72","3.000.749,91","212.000,00","14,15","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Aktien","2.976.749,03","0,71","2.976.749,03","4.431.064,00","0,67","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY CORP","IT","Aktien","2.965.575,79","0,71","2.965.575,79","843.647,00","3,52","Taiwan","Taiwan Stock Exchange","TWD" "1101","TAIWAN CEMENT CORP","Materialien","Aktien","2.834.776,76","0,68","2.834.776,76","2.861.962,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION CORP","IT","Aktien","2.730.908,64","0,65","2.730.908,64","40.000,00","68,27","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Aktien","2.684.149,73","0,64","2.684.149,73","3.734.936,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Aktien","2.667.983,90","0,64","2.667.983,90","4.730.535,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO CORP","IT","Aktien","2.590.010,28","0,62","2.590.010,28","142.669,00","18,15","Taiwan","Taiwan Stock Exchange","TWD" "4938","PEGATRON CORP","IT","Aktien","2.584.850,92","0,62","2.584.850,92","840.707,00","3,07","Taiwan","Taiwan Stock Exchange","TWD" "2207","HOTAI MOTOR LTD","Zyklische Konsumgüter ","Aktien","2.579.843,39","0,62","2.579.843,39","128.207,00","20,12","Taiwan","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS INC","IT","Aktien","2.571.803,52","0,62","2.571.803,52","361.000,00","7,12","Taiwan","Gretai Securities Market","TWD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materialien","Aktien","2.551.410,29","0,61","2.551.410,29","1.481.948,00","1,72","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH LTD","IT","Aktien","2.518.826,33","0,60","2.518.826,33","198.553,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "3045","TAIWAN MOBILE LTD","Kommunikation","Aktien","2.448.748,97","0,59","2.448.748,97","768.331,00","3,19","Taiwan","Taiwan Stock Exchange","TWD" "5876","SHANGHAI COMMERCIAL LTD","Financials","Aktien","2.432.355,46","0,58","2.432.355,46","1.621.773,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrie","Aktien","2.340.910,29","0,56","2.340.910,29","426.886,00","5,48","Taiwan","Taiwan Stock Exchange","TWD" "2324","COMPAL ELECTRONICS INC","IT","Aktien","2.101.414,29","0,50","2.101.414,29","1.765.188,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "3529","EMEMORY TECHNOLOGY INC","IT","Aktien","2.088.020,25","0,50","2.088.020,25","27.000,00","77,33","Taiwan","Gretai Securities Market","TWD" "2356","INVENTEC CORP","IT","Aktien","2.078.626,35","0,50","2.078.626,35","1.133.294,00","1,83","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","IT","Aktien","2.072.865,89","0,50","2.072.865,89","214.000,00","9,69","Taiwan","Taiwan Stock Exchange","TWD" "1590","AIRTAC INTERNATIONAL GROUP","Industrie","Aktien","2.048.293,96","0,49","2.048.293,96","58.530,00","35,00","Taiwan","Taiwan Stock Exchange","TWD" "2912","PRESIDENT CHAIN STORE CORP","Nichtzyklische Konsumgüter","Aktien","2.028.112,95","0,49","2.028.112,95","241.742,00","8,39","Taiwan","Taiwan Stock Exchange","TWD" "3702","WPG HOLDINGS LTD","IT","Aktien","2.006.760,62","0,48","2.006.760,62","671.803,00","2,99","Taiwan","Taiwan Stock Exchange","TWD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Kommunikation","Aktien","1.897.228,02","0,45","1.897.228,02","745.017,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "2353","ACER","IT","Aktien","1.766.749,79","0,42","1.766.749,79","1.219.915,00","1,45","Taiwan","Taiwan Stock Exchange","TWD" "3481","INNOLUX CORP","IT","Aktien","1.747.883,64","0,42","1.747.883,64","3.632.420,00","0,48","Taiwan","Taiwan Stock Exchange","TWD" "2474","CATCHER TECHNOLOGY LTD","IT","Aktien","1.630.048,88","0,39","1.630.048,88","244.347,00","6,67","Taiwan","Taiwan Stock Exchange","TWD" "2377","MICRO-STAR INTERNATIONAL LTD","IT","Aktien","1.590.551,18","0,38","1.590.551,18","303.000,00","5,25","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","IT","Aktien","1.581.946,76","0,38","1.581.946,76","92.388,00","17,12","Taiwan","Gretai Securities Market","TWD" "2409","AUO CORP","IT","Aktien","1.554.023,00","0,37","1.554.023,00","2.755.399,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP CORP","IT","Aktien","1.511.061,12","0,36","1.511.061,12","39.000,00","38,75","Taiwan","Taiwan Stock Exchange","TWD" "6415","SILERGY CORP","IT","Aktien","1.448.872,02","0,35","1.448.872,02","137.800,00","10,51","Taiwan","Taiwan Stock Exchange","TWD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Aktien","1.406.752,96","0,34","1.406.752,96","5.544.547,00","0,25","Taiwan","Taiwan Stock Exchange","TWD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrie","Aktien","1.404.902,51","0,34","1.404.902,51","27.500,00","51,09","Taiwan","Taiwan Stock Exchange","TWD" "1605","WALSIN LIHWA CORP","Industrie","Aktien","1.392.745,83","0,33","1.392.745,83","1.188.625,00","1,17","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Aktien","1.308.295,04","0,31","1.308.295,04","2.288.015,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","IT","Aktien","1.291.296,06","0,31","1.291.296,06","526.454,00","2,45","Taiwan","Taiwan Stock Exchange","TWD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Aktien","1.282.061,09","0,31","1.282.061,09","2.596.904,00","0,49","Taiwan","Taiwan Stock Exchange","TWD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Zyklische Konsumgüter ","Aktien","1.276.692,08","0,31","1.276.692,08","819.644,00","1,56","Taiwan","Taiwan Stock Exchange","TWD" "1402","FAR EASTERN NEW CENTURY CORP","Industrie","Aktien","1.272.486,90","0,30","1.272.486,90","1.239.716,00","1,03","Taiwan","Taiwan Stock Exchange","TWD" "1476","ECLAT TEXTILE LTD","Zyklische Konsumgüter ","Aktien","1.272.306,59","0,30","1.272.306,59","73.900,00","17,22","Taiwan","Taiwan Stock Exchange","TWD" "1102","ASIA CEMENT CORP","Materialien","Aktien","1.250.548,22","0,30","1.250.548,22","971.421,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "9910","FENG TAY ENTERPRISES LTD","Zyklische Konsumgüter ","Aktien","1.156.540,59","0,28","1.156.540,59","227.778,00","5,08","Taiwan","Taiwan Stock Exchange","TWD" "2618","EVA AIRWAYS CORP","Industrie","Aktien","1.126.199,85","0,27","1.126.199,85","1.137.000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS CORP","IT","Aktien","1.112.788,94","0,27","1.112.788,94","1.321.473,00","0,84","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","IT","Aktien","1.107.480,31","0,26","1.107.480,31","522.000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD" "9904","POU CHEN CORP","Zyklische Konsumgüter ","Aktien","1.047.163,10","0,25","1.047.163,10","930.928,00","1,12","Taiwan","Taiwan Stock Exchange","TWD" "6505","FORMOSA PETROCHEMICAL CORP","Energie","Aktien","1.041.754,63","0,25","1.041.754,63","480.408,00","2,17","Taiwan","Taiwan Stock Exchange","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","IT","Aktien","1.032.689,66","0,25","1.032.689,66","1.286.000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","IT","Aktien","1.020.803,65","0,24","1.020.803,65","379.000,00","2,69","Taiwan","Gretai Securities Market","TWD" "2609","YANG MING MARINE TRANSPORT CORP","Industrie","Aktien","1.013.943,57","0,24","1.013.943,57","735.000,00","1,38","Taiwan","Taiwan Stock Exchange","TWD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","IT","Aktien","1.004.460,96","0,24","1.004.460,96","278.327,00","3,61","Taiwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA CORP","Gesundheitsversorgung","Aktien","999.875,02","0,24","999.875,02","100.000,00","10,00","Taiwan","Taiwan Stock Exchange","TWD" "4966","PARADE TECHNOLOGIES LTD","IT","Aktien","965.129,36","0,23","965.129,36","33.000,00","29,25","Taiwan","Gretai Securities Market","TWD" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","815.366,01","0,20","815.366,01","26.094.974,00","3,12","Taiwan","-","TWD" "8464","NIEN MADE ENTERPRISE LTD","Zyklische Konsumgüter ","Aktien","809.742,53","0,19","809.742,53","73.000,00","11,09","Taiwan","Taiwan Stock Exchange","TWD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrie","Aktien","777.207,54","0,19","777.207,54","829.125,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "2610","CHINA AIRLINES LTD","Industrie","Aktien","747.694,04","0,18","747.694,04","1.224.000,00","0,61","Taiwan","Taiwan Stock Exchange","TWD" "9945","RUENTEX DEVELOPMENT LTD","Immobilien","Aktien","725.956,81","0,17","725.956,81","659.107,00","1,10","Taiwan","Taiwan Stock Exchange","TWD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","IT","Aktien","605.924,26","0,14","605.924,26","96.000,00","6,31","Taiwan","Taiwan Stock Exchange","TWD" "2615","WAN HAI LINES LTD","Industrie","Aktien","400.680,56","0,10","400.680,56","288.490,00","1,39","Taiwan","Taiwan Stock Exchange","TWD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","41.000,00","0,01","41.000,00","41.000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","26.594,33","0,01","26.594,33","21.057,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5.014,21","0,00","5.014,21","4.634,00","108,21","Europäische Union","-","EUR" "HJAJ4","MSCI TAIWAN INDEX APR 24","Cash und/oder Derivate","Futures","0,00","0,00","719.640,00","9,00","799,60","-","Hong Kong Futures Exchange Ltd.","USD" "2418","YA HSIN INDUSTRIAL CO. LTD.","IT","Aktien","0,19","0,00","0,19","605.789,00","0,00","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-945,29","0,00","-945,29","-945,00","100,00","Vereinigte Staaten","-","USD"