Fondsposition per,"15.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NPN","NASPERS LIMITED N LTD","Zyklische Konsumgüter ","Aktien","8.506.026,34","15,09","8.506.026,34","52.185,00","163,00","Südafrika","Johannesburg Stock Exchange","ZAR" "FSR","FIRSTRAND LTD","Financials","Aktien","4.863.082,20","8,62","4.863.082,20","1.438.205,00","3,38","Südafrika","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Aktien","3.792.877,81","6,73","3.792.877,81","381.909,00","9,93","Südafrika","Johannesburg Stock Exchange","ZAR" "GFI","GOLD FIELDS LTD","Materialien","Aktien","3.691.162,95","6,55","3.691.162,95","254.546,00","14,50","Südafrika","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC LTD","Financials","Aktien","2.761.406,25","4,90","2.761.406,25","24.805,00","111,32","Südafrika","Johannesburg Stock Exchange","ZAR" "ANG","ANGLOGOLD ASHANTI PLC","Materialien","Aktien","2.679.673,23","4,75","2.679.673,23","119.556,00","22,41","Südafrika","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Nichtzyklische Konsumgüter","Aktien","2.306.472,87","4,09","2.306.472,87","95.547,00","24,14","Südafrika","Johannesburg Stock Exchange","ZAR" "MTN","MTN GROUP LTD","Kommunikation","Aktien","2.222.198,36","3,94","2.222.198,36","483.088,00","4,60","Südafrika","Johannesburg Stock Exchange","ZAR" "ABG","ABSA GROUP LTD","Financials","Aktien","1.975.012,02","3,50","1.975.012,02","242.038,00","8,16","Südafrika","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.932.057,69","3,43","1.932.057,69","143.185,00","13,49","Südafrika","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financials","Aktien","1.897.453,51","3,37","1.897.453,51","502.029,00","3,78","Südafrika","Johannesburg Stock Exchange","ZAR" "NED","NEDBANK GROUP LTD","Financials","Aktien","1.483.677,89","2,63","1.483.677,89","125.138,00","11,86","Südafrika","Johannesburg Stock Exchange","ZAR" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","1.368.677,46","2,43","1.368.677,46","25.674.678,00","5,33","Südafrika","-","ZAR" "APN","ASPEN PHARMACARE LTD","Gesundheitsversorgung","Aktien","1.212.475,51","2,15","1.212.475,51","108.050,00","11,22","Südafrika","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materialien","Aktien","1.200.077,13","2,13","1.200.077,13","158.949,00","7,55","Südafrika","Johannesburg Stock Exchange","ZAR" "SOL","SASOL LTD","Materialien","Aktien","1.185.892,41","2,10","1.185.892,41","163.729,00","7,24","Südafrika","Johannesburg Stock Exchange","ZAR" "NRP","NEPI ROCKCASTLE NV","Immobilien","Aktien","1.102.965,10","1,96","1.102.965,10","160.005,00","6,89","Südafrika","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY LTD","Financials","Aktien","1.095.786,07","1,94","1.095.786,07","154.136,00","7,11","Südafrika","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP LTD","Industrie","Aktien","1.095.021,02","1,94","1.095.021,02","82.389,00","13,29","Südafrika","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP LTD","Nichtzyklische Konsumgüter","Aktien","1.084.775,10","1,92","1.084.775,10","67.812,00","16,00","Südafrika","Johannesburg Stock Exchange","ZAR" "REM","REMGRO LTD","Financials","Aktien","1.079.139,01","1,91","1.079.139,01","143.214,00","7,54","Südafrika","Johannesburg Stock Exchange","ZAR" "IMP","IMPALA PLATINUM LTD","Materialien","Aktien","1.072.951,32","1,90","1.072.951,32","257.612,00","4,16","Südafrika","Johannesburg Stock Exchange","ZAR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Aktien","971.025,01","1,72","971.025,01","39.070,00","24,85","Südafrika","Johannesburg Stock Exchange","ZAR" "SSW","SIBANYE STILLWATER LTD","Materialien","Aktien","902.192,64","1,60","902.192,64","806.289,00","1,12","Südafrika","Johannesburg Stock Exchange","ZAR" "VOD","VODACOM GROUP LTD","Kommunikation","Aktien","890.327,97","1,58","890.327,97","177.902,00","5,00","Südafrika","Johannesburg Stock Exchange","ZAR" "OMU","OLD MUTUAL LIMITED LTD","Financials","Aktien","860.643,44","1,53","860.643,44","1.365.871,00","0,63","Südafrika","Johannesburg Stock Exchange","ZAR" "WHL","WOOLWORTHS HOLDING LTD","Zyklische Konsumgüter ","Aktien","852.324,86","1,51","852.324,86","267.546,00","3,19","Südafrika","Johannesburg Stock Exchange","ZAR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialien","Aktien","744.371,11","1,32","744.371,11","18.891,00","39,40","Südafrika","Johannesburg Stock Exchange","ZAR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materialien","Aktien","630.032,48","1,12","630.032,48","101.552,00","6,20","Südafrika","Johannesburg Stock Exchange","ZAR" "EXX","EXXARO RESOURCES LTD","Energie","Aktien","594.080,50","1,05","594.080,50","69.560,00","8,54","Südafrika","Johannesburg Stock Exchange","ZAR" "PPH","PEPKOR HOLDINGS SHS LTD","Zyklische Konsumgüter ","Aktien","581.811,50","1,03","581.811,50","573.820,00","1,01","Südafrika","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP LTD","Financials","Aktien","494.780,20","0,88","494.780,20","239.769,00","2,06","Südafrika","Johannesburg Stock Exchange","ZAR" "KIO","KUMBA IRON ORE LTD","Materialien","Aktien","401.159,78","0,71","401.159,78","18.323,00","21,89","Südafrika","Johannesburg Stock Exchange","ZAR" "BZFUT","CASH COLLATERAL ZAR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","15.779,30","0,03","15.779,30","296.000,00","5,33","Südafrika","-","ZAR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8.638,71","0,02","8.638,71","6.781,00","127,40","Vereinigtes Königreich","-","GBP" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","1.014,24","0,00","1.014,24","-22.423.323,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","131,41","0,00","131,41","121,00","108,88","Europäische Union","-","EUR" "AIH4","FTSE/JSE TOP 40 MAR 24","Cash und/oder Derivate","Futures","0,00","0,00","71.077,23","2,00","3.553,86","-","South African Futures Exchange","ZAR" "ZWLM4","MSCI SOUTH AFRICA INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","97.540,00","2,00","487,70","Südafrika","Eurex Deutschland","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-3,58","0,00","-3,58","-3,00","108,88","Europäische Union","-","EUR" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","-46,75","0,00","-46,75","307.800,00","1,00","Vereinigte Staaten","-","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-1.170.364,44","-2,08","-1.170.364,44","-1.170.364,00","100,00","Vereinigte Staaten","-","USD"