Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","IT","Aktien","174 928 367,21","4,89","174 928 367,21","7 280 000,00","24,03","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Basiskonsumgüter","Aktien","160 366 337,23","4,49","160 366 337,23","12 965 900,00","12,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Kommunikation","Aktien","102 953 742,76","2,88","102 953 742,76","4 949 400,00","20,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Aktien","90 139 318,83","2,52","90 139 318,83","141 852 000,00","0,64","Indonesien","Indonesia Stock Exchange","IDR" "BHARTIARTL","BHARTI AIRTEL LTD","Kommunikation","Aktien","84 752 076,92","2,37","84 752 076,92","5 753 325,00","14,73","Indien","National Stock Exchange Of India","INR" "NPN","NASPERS LIMITED N LTD","Basiskonsumgüter","Aktien","83 054 647,62","2,32","83 054 647,62","468 420,00","177,31","Südafrika","Johannesburg Stock Exchange","ZAR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Aktien","70 883 927,19","1,98","70 883 927,19","6 680 359,00","10,61","Mexiko","Bolsa Mexicana De Valores","MXN" "1211","BYD LTD H","Basiskonsumgüter","Aktien","68 788 888,96","1,92","68 788 888,96","2 670 500,00","25,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Nichtzyklische Konsumgüter","Aktien","64 942 736,19","1,82","64 942 736,19","5 005 852,00","12,97","Mexiko","Bolsa Mexicana De Valores","MXN" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Aktien","59 841 208,32","1,67","59 841 208,32","2 795 243,00","21,41","Indien","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Nichtzyklische Konsumgüter","Aktien","57 087 194,99","1,60","57 087 194,99","2 102 685,00","27,15","Indien","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Basiskonsumgüter","Aktien","54 934 702,90","1,54","54 934 702,90","2 384 621,00","23,04","Indien","National Stock Exchange Of India","INR" "105560","KB FINANCIAL GROUP INC","Financials","Aktien","51 180 384,33","1,43","51 180 384,33","980 108,00","52,22","Korea","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Kommunikation","Aktien","46 168 427,71","1,29","46 168 427,71","332 198,00","138,98","Korea","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Aktien","46 049 691,29","1,29","46 049 691,29","11 807 530,00","3,90","Qatar","Qatar Exchange","QAR" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Aktien","45 728 610,93","1,28","45 728 610,93","45 169 000,00","1,01","Taiwan","Taiwan Stock Exchange","TWD" "2015","LI AUTO CLASS A INC","Basiskonsumgüter","Aktien","45 491 859,02","1,27","45 491 859,02","2 935 200,00","15,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EAND","EMIRATES TELECOM","Kommunikation","Aktien","44 370 414,40","1,24","44 370 414,40","8 893 943,00","4,99","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","AED" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Aktien","43 267 865,94","1,21","43 267 865,94","19 981 575,00","2,17","Taiwan","Taiwan Stock Exchange","TWD" "FSR","FIRSTRAND LTD","Financials","Aktien","42 076 595,83","1,18","42 076 595,83","12 907 386,00","3,26","Südafrika","Johannesburg Stock Exchange","ZAR" "YUMC","YUM CHINA HOLDINGS INC","Basiskonsumgüter","Aktien","41 375 472,34","1,16","41 375 472,34","1 039 846,00","39,79","China","New York Stock Exchange Inc.","USD" "051910","LG CHEM LTD","Materialien","Aktien","41 295 450,32","1,16","41 295 450,32","126 350,00","326,83","Korea","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Aktien","41 226 514,73","1,15","41 226 514,73","11 297 911,00","3,65","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","AED" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Aktien","39 067 225,26","1,09","39 067 225,26","1 114 285,00","35,06","Korea","Korea Exchange (Stock Market)","KRW" "2412","CHUNGHWA TELECOM LTD","Kommunikation","Aktien","38 096 848,78","1,07","38 096 848,78","9 715 000,00","3,92","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Aktien","37 054 464,29","1,04","37 054 464,29","29 462 672,00","1,26","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Aktien","36 765 562,24","1,03","36 765 562,24","24 386 045,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS LTD","Materialien","Aktien","36 659 411,46","1,03","36 659 411,46","2 284 277,00","16,05","Südafrika","Johannesburg Stock Exchange","ZAR" "ZOMATO","ZOMATO LTD","Basiskonsumgüter","Aktien","33 898 036,45","0,95","33 898 036,45","15 525 431,00","2,18","Indien","National Stock Exchange Of India","INR" "SBK","STANDARD BANK GROUP","Financials","Aktien","33 526 353,93","0,94","33 526 353,93","3 427 248,00","9,78","Südafrika","Johannesburg Stock Exchange","ZAR" "ASIANPAINT","ASIAN PAINTS LTD","Materialien","Aktien","33 479 029,26","0,94","33 479 029,26","980 850,00","34,13","Indien","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Aktien","33 325 089,80","0,93","33 325 089,80","37 465 000,00","0,89","Malaysia","Bursa Malaysia","MYR" "086790","HANA FINANCIAL GROUP INC","Financials","Aktien","32 699 354,95","0,92","32 699 354,95","747 394,00","43,75","Korea","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Kommunikation","Aktien","32 166 815,97","0,90","32 166 815,97","796 040,00","40,41","Korea","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Aktien","30 589 322,65","0,86","30 589 322,65","36 057 657,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "BAP","CREDICORP LTD","Financials","Aktien","29 282 417,47","0,82","29 282 417,47","172 829,00","169,43","Peru","New York Stock Exchange Inc.","USD" "MAYBANK","MALAYAN BANKING","Financials","Aktien","28 474 534,12","0,80","28 474 534,12","13 965 800,00","2,04","Malaysia","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Aktien","24 025 106,84","0,67","24 025 106,84","27 858 243,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Financials","Aktien","22 787 440,31","0,64","22 787 440,31","16 466 100,00","1,38","Malaysia","Bursa Malaysia","MYR" "2002","CHINA STEEL CORP","Materialien","Aktien","22 440 945,52","0,63","22 440 945,52","30 176 000,00","0,74","Taiwan","Taiwan Stock Exchange","TWD" "CPALL.R","CP ALL NON-VOTING DR PCL","Nichtzyklische Konsumgüter","Aktien","22 294 103,46","0,62","22 294 103,46","14 925 800,00","1,49","Thailand","Stock Exchange Of Thailand","THB" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gesundheitsversorgung","Aktien","22 014 366,56","0,62","22 014 366,56","28 433 600,00","0,77","Thailand","Stock Exchange Of Thailand","THB" "MTN","MTN GROUP LTD","Kommunikation","Aktien","21 454 825,57","0,60","21 454 825,57","4 334 051,00","4,95","Südafrika","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Nichtzyklische Konsumgüter","Aktien","20 905 211,06","0,58","20 905 211,06","857 206,00","24,39","Südafrika","Johannesburg Stock Exchange","ZAR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrie","Aktien","19 588 322,71","0,55","19 588 322,71","10 953 700,00","1,79","Thailand","Stock Exchange Of Thailand","THB" "175","GEELY AUTOMOBILE HOLDINGS LTD","Basiskonsumgüter","Aktien","18 227 467,11","0,51","18 227 467,11","15 439 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Aktien","18 065 698,22","0,51","18 065 698,22","26 891 422,00","0,67","Taiwan","Taiwan Stock Exchange","TWD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Gesundheitsversorgung","Aktien","17 938 171,20","0,50","17 938 171,20","22 828 000,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Gesundheitsversorgung","Aktien","17 903 206,43","0,50","17 903 206,43","9 798 500,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIGREEN","ADANI GREEN ENERGY LTD","Versorger","Aktien","17 814 063,61","0,50","17 814 063,61","809 600,00","22,00","Indien","National Stock Exchange Of India","INR" "003670","POSCO FUTURE M LTD","Industrie","Aktien","17 796 999,07","0,50","17 796 999,07","79 204,00","224,70","Korea","Korea Exchange (Stock Market)","KRW" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrie","Aktien","17 747 828,39","0,50","17 747 828,39","364 962,00","48,63","Chile","Santiago Stock Exchange","CLP" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrie","Aktien","17 553 284,59","0,49","17 553 284,59","675 092,00","26,00","China","Shenzhen Stock Exchange","CNY" "2319","CHINA MENGNIU DAIRY LTD","Nichtzyklische Konsumgüter","Aktien","17 275 571,94","0,48","17 275 571,94","8 048 000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEROMOTOCO","HERO MOTOCORP LTD","Basiskonsumgüter","Aktien","17 193 809,23","0,48","17 193 809,23","303 667,00","56,62","Indien","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Aktien","17 115 296,23","0,48","17 115 296,23","7 482 237,00","2,29","Ver. Arabische Emirate","Abu Dhabi Securities Exchange","AED" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Kommunikation","Aktien","17 006 010,28","0,48","17 006 010,28","3 041 700,00","5,59","Thailand","Stock Exchange Of Thailand","THB" "ABG","ABSA GROUP LTD","Financials","Aktien","16 984 715,46","0,48","16 984 715,46","2 171 247,00","7,82","Südafrika","Johannesburg Stock Exchange","ZAR" "EICHERMOT","EICHER MOTORS LTD","Basiskonsumgüter","Aktien","16 856 940,10","0,47","16 856 940,10","349 790,00","48,19","Indien","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Aktien","16 659 542,05","0,47","16 659 542,05","1 537 211,00","10,84","Korea","Korea Exchange (Stock Market)","KRW" "SLM","SANLAM LIMITED LTD","Financials","Aktien","16 502 033,08","0,46","16 502 033,08","4 503 338,00","3,66","Südafrika","Johannesburg Stock Exchange","ZAR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Nichtzyklische Konsumgüter","Aktien","16 309 925,45","0,46","16 309 925,45","276 974,00","58,89","Indien","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Aktien","16 221 444,53","0,45","16 221 444,53","22 670 000,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Aktien","16 105 082,02","0,45","16 105 082,02","28 714 150,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "003550","LG CORP","Industrie","Aktien","15 693 495,26","0,44","15 693 495,26","241 180,00","65,07","Korea","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Basiskonsumgüter","Aktien","15 692 886,09","0,44","15 692 886,09","776 240,00","20,22","Taiwan","Taiwan Stock Exchange","TWD" "2688","ENN ENERGY HOLDINGS LTD","Versorger","Aktien","15 596 508,00","0,44","15 596 508,00","2 024 300,00","7,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Basiskonsumgüter","Aktien","15 547 824,00","0,44","15 547 824,00","3 455 072,00","4,50","China","New York Stock Exchange Inc.","USD" "SMPH","SM PRIME HOLDINGS INC","Immobilien","Aktien","15 124 193,54","0,42","15 124 193,54","26 000 200,00","0,58","Filipinen","Philippine Stock Exchange Inc.","PHP" "1801","INNOVENT BIOLOGICS INC","Gesundheitsversorgung","Aktien","14 805 045,71","0,41","14 805 045,71","3 073 500,00","4,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrie","Aktien","14 753 018,40","0,41","14 753 018,40","3 317 474,00","4,45","Brazilien","XBSP","BRL" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Basiskonsumgüter","Aktien","14 714 638,10","0,41","14 714 638,10","889 102,00","16,55","China","New York Stock Exchange Inc.","USD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrie","Aktien","14 613 813,12","0,41","14 613 813,12","463 245,00","31,55","Mexiko","Bolsa Mexicana De Valores","MXN" "AC*","ARCA CONTINENTAL","Nichtzyklische Konsumgüter","Aktien","14 518 423,45","0,41","14 518 423,45","1 329 962,00","10,92","Mexiko","Bolsa Mexicana De Valores","MXN" "402340","SK SQUARE LTD","Industrie","Aktien","14 511 909,97","0,41","14 511 909,97","248 558,00","58,38","Korea","Korea Exchange (Stock Market)","KRW" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrie","Aktien","14 298 436,11","0,40","14 298 436,11","2 600 000,00","5,50","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materialien","Aktien","13 941 048,30","0,39","13 941 048,30","1 994 800,00","6,99","Thailand","Stock Exchange Of Thailand","THB" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","13 699 350,83","0,38","13 699 350,83","18 442 751 058,00","0,07","Korea","-","KRW" "096770","SK INNOVATION LTD","Energie","Aktien","13 571 432,35","0,38","13 571 432,35","154 312,00","87,95","Korea","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Aktien","13 552 829,68","0,38","13 552 829,68","1 122 315,00","12,08","Südafrika","Johannesburg Stock Exchange","ZAR" "SPL","SANTANDER BANK POLSKA SA","Financials","Aktien","13 050 622,16","0,37","13 050 622,16","91 383,00","142,81","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","12 603 375,86","0,35","12 603 375,86","403 352 139,00","3,12","Taiwan","-","TWD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","11 999 378,87","0,34","11 999 378,87","93 912 539,00","12,78","Hongkong","-","HKD" "9868","XPENG CLASS A INC","Basiskonsumgüter","Aktien","11 978 968,86","0,34","11 978 968,86","2 920 648,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAVELLS","HAVELLS INDIA LTD","Industrie","Aktien","11 642 535,00","0,33","11 642 535,00","640 935,00","18,16","Indien","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Kommunikation","Aktien","11 410 708,20","0,32","11 410 708,20","4 514 000,00","2,53","Taiwan","Taiwan Stock Exchange","TWD" "APN","ASPEN PHARMACARE LTD","Gesundheitsversorgung","Aktien","11 224 667,70","0,31","11 224 667,70","968 881,00","11,59","Südafrika","Johannesburg Stock Exchange","ZAR" "ALE","ALLEGRO SA","Basiskonsumgüter","Aktien","11 199 402,14","0,31","11 199 402,14","1 349 869,00","8,30","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "2353","ACER","IT","Aktien","10 805 582,20","0,30","10 805 582,20","7 413 000,00","1,46","Taiwan","Taiwan Stock Exchange","TWD" "VIVT3","TELEFONICA BRASIL SA","Kommunikation","Aktien","10 668 492,25","0,30","10 668 492,25","1 055 369,00","10,11","Brazilien","XBSP","BRL" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","10 571 522,60","0,30","10 571 522,60","200 184 995,00","5,28","Südafrika","-","ZAR" "UGPA3","ULTRAPAR PARTICIPOES SA","Energie","Aktien","10 531 462,83","0,29","10 531 462,83","1 851 625,00","5,69","Brazilien","XBSP","BRL" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energie","Aktien","10 106 035,46","0,28","10 106 035,46","3 122 609,00","3,24","Brazilien","XBSP","BRL" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Aktien","10 046 094,04","0,28","10 046 094,04","5 706 711,00","1,76","Griechenland","Athens Exchange S.A. Cash Market","EUR" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","9 968 199,89","0,28","9 968 199,89","831 372 791,00","1,20","Indien","-","INR" "DABUR","DABUR INDIA LTD","Nichtzyklische Konsumgüter","Aktien","9 936 911,29","0,28","9 936 911,29","1 584 179,00","6,27","Indien","National Stock Exchange Of India","INR" "NRP","NEPI ROCKCASTLE NV","Immobilien","Aktien","9 910 172,65","0,28","9 910 172,65","1 434 721,00","6,91","Südafrika","Johannesburg Stock Exchange","ZAR" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Aktien","9 890 021,58","0,28","9 890 021,58","1 162 634,00","8,51","Kolumbien","Bolsa De Valores De Colombia","COP" "PIIND","P.I. INDUSTRIES LTD","Materialien","Aktien","9 833 623,52","0,28","9 833 623,52","212 059,00","46,37","Indien","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM LTD","Materialien","Aktien","9 652 663,57","0,27","9 652 663,57","2 334 124,00","4,14","Südafrika","Johannesburg Stock Exchange","ZAR" "KLBN11","KLABIN UNITS SA","Materialien","Aktien","9 641 633,83","0,27","9 641 633,83","1 910 597,00","5,05","Brazilien","XBSP","BRL" "CLS","CLICKS GROUP LTD","Nichtzyklische Konsumgüter","Aktien","9 507 998,47","0,27","9 507 998,47","608 037,00","15,64","Südafrika","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP LTD","Industrie","Aktien","9 460 544,18","0,26","9 460 544,18","738 721,00","12,81","Südafrika","Johannesburg Stock Exchange","ZAR" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materialien","Aktien","9 388 526,52","0,26","9 388 526,52","9 535 600,00","0,98","Malaysia","Bursa Malaysia","MYR" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gesundheitsversorgung","Aktien","9 252 080,79","0,26","9 252 080,79","12 516 690,00","0,74","Brazilien","XBSP","BRL" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrie","Aktien","9 177 121,25","0,26","9 177 121,25","178 000,00","51,56","Taiwan","Taiwan Stock Exchange","TWD" "RICHTER","GEDEON RICHTER","Gesundheitsversorgung","Aktien","9 061 404,02","0,25","9 061 404,02","357 027,00","25,38","Ungarn","Budapest Stock Exchange","HUF" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Versorger","Aktien","8 921 914,59","0,25","8 921 914,59","3 555 660,00","2,51","Brazilien","XBSP","BRL" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Immobilien","Aktien","8 920 259,68","0,25","8 920 259,68","5 186 900,00","1,72","Thailand","Stock Exchange Of Thailand","THB" "1099","SINOPHARM GROUP LTD H","Gesundheitsversorgung","Aktien","8 807 556,43","0,25","8 807 556,43","3 438 000,00","2,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Immobilien","Aktien","8 799 145,96","0,25","8 799 145,96","2 010 132,00","4,38","Mexiko","Bolsa Mexicana De Valores","MXN" "780","TONGCHENG TRAVEL HOLDINGS LTD","Basiskonsumgüter","Aktien","8 376 673,97","0,23","8 376 673,97","3 174 800,00","2,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LREN3","LOJAS RENNER SA","Basiskonsumgüter","Aktien","8 344 218,72","0,23","8 344 218,72","2 459 800,00","3,39","Brazilien","XBSP","BRL" "VOD","VODACOM GROUP LTD","Kommunikation","Aktien","8 273 896,04","0,23","8 273 896,04","1 589 818,00","5,20","Südafrika","Johannesburg Stock Exchange","ZAR" "LODHA","MACROTECH DEVELOPERS LTD","Immobilien","Aktien","8 250 599,77","0,23","8 250 599,77","605 820,00","13,62","Indien","National Stock Exchange Of India","INR" "NTCO3","NATURA CO HOLDING SA","Nichtzyklische Konsumgüter","Aktien","8 222 942,54","0,23","8 222 942,54","2 302 033,00","3,57","Brazilien","XBSP","BRL" "3993","CMOC GROUP LTD H","Materialien","Aktien","8 164 602,09","0,23","8 164 602,09","9 609 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASTRAL","ASTRAL LTD","Industrie","Aktien","8 053 648,56","0,23","8 053 648,56","337 323,00","23,88","Indien","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Kommunikation","Aktien","8 050 679,91","0,23","8 050 679,91","9 050 800,00","0,89","Malaysia","Bursa Malaysia","MYR" "002594","BYD LTD A","Basiskonsumgüter","Aktien","8 001 810,35","0,22","8 001 810,35","278 800,00","28,70","China","Shenzhen Stock Exchange","CNY" "TOTS3","TOTVS SA","IT","Aktien","7 960 562,93","0,22","7 960 562,93","1 404 052,00","5,67","Brazilien","XBSP","BRL" "MARICO","MARICO LTD","Nichtzyklische Konsumgüter","Aktien","7 879 221,29","0,22","7 879 221,29","1 321 695,00","5,96","Indien","National Stock Exchange Of India","INR" "1402","FAR EASTERN NEW CENTURY CORP","Industrie","Aktien","7 776 227,60","0,22","7 776 227,60","7 530 000,00","1,03","Taiwan","Taiwan Stock Exchange","TWD" "ASHOKLEY","ASHOK LEYLAND LTD","Industrie","Aktien","7 774 619,62","0,22","7 774 619,62","3 786 410,00","2,05","Indien","National Stock Exchange Of India","INR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Basiskonsumgüter","Aktien","7 749 607,40","0,22","7 749 607,40","8 568 600,00","0,90","Thailand","Stock Exchange Of Thailand","THB" "TIMS3","TIM SA","Kommunikation","Aktien","7 694 302,52","0,22","7 694 302,52","2 163 720,00","3,56","Brazilien","XBSP","BRL" "003490","KOREAN AIR LINES LTD","Industrie","Aktien","7 611 400,93","0,21","7 611 400,93","472 205,00","16,12","Korea","Korea Exchange (Stock Market)","KRW" "OMU","OLD MUTUAL LIMITED LTD","Financials","Aktien","7 591 218,85","0,21","7 591 218,85","12 233 976,00","0,62","Südafrika","Johannesburg Stock Exchange","ZAR" "028050","SAMSUNG ENGINEERING LTD","Industrie","Aktien","7 570 033,20","0,21","7 570 033,20","404 411,00","18,72","Korea","Korea Exchange (Stock Market)","KRW" "1193","CHINA RESOURCES GAS GROUP LTD","Versorger","Aktien","7 538 126,48","0,21","7 538 126,48","2 364 600,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Basiskonsumgüter","Aktien","7 529 616,11","0,21","7 529 616,11","5 106 600,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WHL","WOOLWORTHS HOLDING LTD","Basiskonsumgüter","Aktien","7 499 840,57","0,21","7 499 840,57","2 398 562,00","3,13","Südafrika","Johannesburg Stock Exchange","ZAR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Aktien","7 332 972,07","0,21","7 332 972,07","8 626 775,00","0,85","Türkei","Istanbul Stock Exchange","TRY" "151","WANT WANT CHINA HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","7 182 842,80","0,20","7 182 842,80","12 168 000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Gesundheitsversorgung","Aktien","7 181 905,52","0,20","7 181 905,52","186 300,00","38,55","China","Shenzhen Stock Exchange","CNY" "COPEC","EMPRESAS COPEC SA","Energie","Aktien","7 145 340,32","0,20","7 145 340,32","995 668,00","7,18","Chile","Santiago Stock Exchange","CLP" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrie","Aktien","7 120 477,15","0,20","7 120 477,15","2 579 009,00","2,76","Brazilien","XBSP","BRL" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Kommunikation","Aktien","7 091 252,35","0,20","7 091 252,35","480 320,00","14,76","Griechenland","Athens Exchange S.A. Cash Market","EUR" "MBK","MBANK SA","Financials","Aktien","7 045 890,99","0,20","7 045 890,99","37 959,00","185,62","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "BAAKOMB","KOMERCNI BANK","Financials","Aktien","6 964 397,56","0,19","6 964 397,56","194 116,00","35,88","Tschechien","Prague Stock Exchange","CZK" "960","LONGFOR GROUP HOLDINGS LTD","Immobilien","Aktien","6 949 197,91","0,19","6 949 197,91","4 917 500,00","1,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialien","Aktien","6 872 732,54","0,19","6 872 732,54","169 350,00","40,58","Südafrika","Johannesburg Stock Exchange","ZAR" "2618","EVA AIRWAYS CORP","Industrie","Aktien","6 662 921,24","0,19","6 662 921,24","6 748 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "QFLS","QATAR FUEL","Energie","Aktien","6 536 290,89","0,18","6 536 290,89","1 611 282,00","4,06","Qatar","Qatar Exchange","QAR" "ENGI11","ENERGISA UNITS SA","Versorger","Aktien","6 358 790,08","0,18","6 358 790,08","664 910,00","9,56","Brazilien","XBSP","BRL" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materialien","Aktien","5 962 003,43","0,17","5 962 003,43","5 724 700,00","1,04","Thailand","Stock Exchange Of Thailand","THB" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Gesundheitsversorgung","Aktien","5 937 680,56","0,17","5 937 680,56","3 002 000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "021240","COWAY LTD","Basiskonsumgüter","Aktien","5 909 482,19","0,17","5 909 482,19","141 308,00","41,82","Korea","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materialien","Aktien","5 858 657,60","0,16","5 858 657,60","285 252,00","20,54","Korea","Korea Exchange (Stock Market)","KRW" "ISA","INTERCONEXION ELECTRICA SA","Versorger","Aktien","5 828 361,67","0,16","5 828 361,67","1 138 932,00","5,12","Kolumbien","Bolsa De Valores De Colombia","COP" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Aktien","5 809 999,93","0,16","5 809 999,93","655 108,00","8,87","Kolumbien","Bolsa De Valores De Colombia","COP" "BDX","BUDIMEX SA","Industrie","Aktien","5 723 929,53","0,16","5 723 929,53","32 608,00","175,54","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "036570","NCSOFT CORP","Kommunikation","Aktien","5 575 809,84","0,16","5 575 809,84","36 439,00","153,02","Korea","Korea Exchange (Stock Market)","KRW" "AED","AED CASH","Cash und/oder Derivate","Geldmarkt","5 559 047,44","0,16","5 559 047,44","20 413 934,00","27,23","Ver. Arabische Emirate","-","AED" "326030","SK BIOPHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","5 477 717,73","0,15","5 477 717,73","79 723,00","68,71","Korea","Korea Exchange (Stock Market)","KRW" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Aktien","5 453 194,02","0,15","5 453 194,02","957 091,00","5,70","Brazilien","XBSP","BRL" "PPB","PPB GROUP","Nichtzyklische Konsumgüter","Aktien","5 427 534,33","0,15","5 427 534,33","1 646 700,00","3,30","Malaysia","Bursa Malaysia","MYR" "ENELAM","ENEL AMERICAS SA","Versorger","Aktien","5 333 328,16","0,15","5 333 328,16","54 771 175,00","0,10","Chile","Santiago Stock Exchange","CLP" "AMBANK","AMMB HOLDINGS","Financials","Aktien","5 257 918,02","0,15","5 257 918,02","5 967 800,00","0,88","Malaysia","Bursa Malaysia","MYR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Aktien","5 144 534,43","0,14","5 144 534,43","1 513 800,00","3,40","Thailand","Stock Exchange Of Thailand","THB" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","5 118 979,43","0,14","5 118 979,43","24 228 130,00","21,13","Malaysia","-","MYR" "1585","YADEA GROUP HOLDINGS LTD","Basiskonsumgüter","Aktien","5 077 540,90","0,14","5 077 540,90","3 134 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energie","Aktien","5 050 956,68","0,14","5 050 956,68","169 327,00","29,83","Griechenland","Athens Exchange S.A. Cash Market","EUR" "KLBF","KALBE FARMA","Gesundheitsversorgung","Aktien","5 009 269,32","0,14","5 009 269,32","53 845 400,00","0,09","Indonesien","Indonesia Stock Exchange","IDR" "3998","BOSIDENG INTERNATIONAL LTD","Basiskonsumgüter","Aktien","4 943 922,21","0,14","4 943 922,21","9 896 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "016360","SAMSUNG SECURITIES LTD","Financials","Aktien","4 823 928,77","0,13","4 823 928,77","159 563,00","30,23","Korea","Korea Exchange (Stock Market)","KRW" "097950","CJ CHEILJEDANG CORP","Nichtzyklische Konsumgüter","Aktien","4 668 963,42","0,13","4 668 963,42","21 526,00","216,90","Korea","Korea Exchange (Stock Market)","KRW" "RHBBANK","RHB BANK","Financials","Aktien","4 636 644,83","0,13","4 636 644,83","3 891 000,00","1,19","Malaysia","Bursa Malaysia","MYR" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Kommunikation","Aktien","4 630 626,93","0,13","4 630 626,93","2 457 600,00","1,88","Thailand","Stock Exchange Of Thailand","THB" "2610","CHINA AIRLINES LTD","Industrie","Aktien","4 585 654,69","0,13","4 585 654,69","7 526 000,00","0,61","Taiwan","Taiwan Stock Exchange","TWD" "NESTLE","NESTLE MALAYSIA","Nichtzyklische Konsumgüter","Aktien","4 564 927,11","0,13","4 564 927,11","183 100,00","24,93","Malaysia","Bursa Malaysia","MYR" "051915","LG CHEM PREFERRED STOCK LTD","Materialien","Aktien","4 450 139,28","0,12","4 450 139,28","19 970,00","222,84","Korea","Korea Exchange (Stock Market)","KRW" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Basiskonsumgüter","Aktien","4 430 379,17","0,12","4 430 379,17","15 107 800,00","0,29","Thailand","Stock Exchange Of Thailand","THB" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","4 400 504,76","0,12","4 400 504,76","22 026 947,00","19,98","Brazilien","-","BRL" "011790","SKC LTD","Materialien","Aktien","4 396 660,35","0,12","4 396 660,35","49 490,00","88,84","Korea","Korea Exchange (Stock Market)","KRW" "6186","CHINA FEIHE LTD","Nichtzyklische Konsumgüter","Aktien","4 345 592,19","0,12","4 345 592,19","9 242 000,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXIS","MAXIS","Kommunikation","Aktien","4 300 683,92","0,12","4 300 683,92","6 040 100,00","0,71","Malaysia","Bursa Malaysia","MYR" "BRPT","BARITO PACIFIC","Materialien","Aktien","4 243 500,00","0,12","4 243 500,00","71 196 500,00","0,06","Indonesien","Indonesia Stock Exchange","IDR" "2359","WUXI APPTEC LTD H","Gesundheitsversorgung","Aktien","4 224 151,03","0,12","4 224 151,03","891 108,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","4 128 318,16","0,12","4 128 318,16","150 632 009,00","2,74","Thailand","-","THB" "2588","BOC AVIATION LTD","Industrie","Aktien","4 106 574,50","0,11","4 106 574,50","533 000,00","7,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Kommunikation","Aktien","4 097 120,64","0,11","4 097 120,64","7 208 800,00","0,57","Malaysia","Bursa Malaysia","MYR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Versorger","Aktien","3 992 008,22","0,11","3 992 008,22","4 252 800,00","0,94","Thailand","Stock Exchange Of Thailand","THB" "KIO","KUMBA IRON ORE LTD","Materialien","Aktien","3 970 621,31","0,11","3 970 621,31","162 651,00","24,41","Südafrika","Johannesburg Stock Exchange","ZAR" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Gesundheitsversorgung","Aktien","3 955 652,95","0,11","3 955 652,95","6 344 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "361610","SK IE TECHNOLOGY LTD","Industrie","Aktien","3 927 608,02","0,11","3 927 608,02","72 333,00","54,30","Korea","Korea Exchange (Stock Market)","KRW" "SIME","SIME DARBY","Industrie","Aktien","3 920 490,18","0,11","3 920 490,18","7 136 800,00","0,55","Malaysia","Bursa Malaysia","MYR" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","3 858 376,02","0,11","3 858 376,02","61 174 551 833,00","0,01","Indonesien","-","IDR" "MONET","MONETA MONEY BNK","Financials","Aktien","3 759 666,94","0,11","3 759 666,94","862 991,00","4,36","Tschechien","Prague Stock Exchange","CZK" "MDKA","MERDEKA COPPER GOLD","Materialien","Aktien","3 615 658,66","0,10","3 615 658,66","25 143 100,00","0,14","Indonesien","Indonesia Stock Exchange","IDR" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Immobilien","Aktien","3 554 040,47","0,10","3 554 040,47","5 552 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Gesundheitsversorgung","Aktien","3 544 710,56","0,10","3 544 710,56","3 375 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETDAG","PETRONAS DAGANGAN","Energie","Aktien","3 481 428,27","0,10","3 481 428,27","766 400,00","4,54","Malaysia","Bursa Malaysia","MYR" "300274","SUNGROW POWER SUPPLY LTD A","Industrie","Aktien","3 318 990,68","0,09","3 318 990,68","233 500,00","14,21","China","Shenzhen Stock Exchange","CNY" "1772","GANFENG LITHIUM LTD H","Materialien","Aktien","3 235 175,59","0,09","3 235 175,59","1 057 200,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrie","Aktien","3 149 106,95","0,09","3 149 106,95","20 518 400,00","0,15","Thailand","Stock Exchange Of Thailand","THB" "251270","NETMARBLE CORP","Kommunikation","Aktien","3 122 823,10","0,09","3 122 823,10","66 626,00","46,87","Korea","Korea Exchange (Stock Market)","KRW" "603993","CHINA MOLYBDENUM LTD A","Materialien","Aktien","3 114 894,07","0,09","3 114 894,07","2 768 100,00","1,13","China","Shanghai Stock Exchange","CNY" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Aktien","2 933 501,81","0,08","2 933 501,81","433 029,00","6,77","Indien","National Stock Exchange Of India","INR" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materialien","Aktien","2 877 563,28","0,08","2 877 563,28","4 393 100,00","0,66","Thailand","Stock Exchange Of Thailand","THB" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Gesundheitsversorgung","Aktien","2 759 143,67","0,08","2 759 143,67","1 911 000,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Basiskonsumgüter","Aktien","2 741 897,32","0,08","2 741 897,32","8 651 600,00","0,32","Malaysia","Bursa Malaysia","MYR" "603259","WUXI APPTEC LTD A","Gesundheitsversorgung","Aktien","2 618 247,75","0,07","2 618 247,75","404 200,00","6,48","China","Shanghai Stock Exchange","CNY" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Aktien","2 442 150,05","0,07","2 442 150,05","1 916 300,00","1,27","Thailand","Stock Exchange Of Thailand","THB" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Basiskonsumgüter","Aktien","2 377 523,70","0,07","2 377 523,70","21 055 800,00","0,11","Thailand","Stock Exchange Of Thailand","THB" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","2 330 404,29","0,07","2 330 404,29","38 735 398,00","6,02","Mexiko","-","MXN" "371","BEIJING ENTERPRISES WATER GROUP LT","Versorger","Aktien","2 284 591,35","0,06","2 284 591,35","10 276 000,00","0,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Gesundheitsversorgung","Aktien","2 133 483,25","0,06","2 133 483,25","1 304 500,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Immobilien","Aktien","1 892 776,70","0,05","1 892 776,70","1 422 600,00","1,33","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Gesundheitsversorgung","Aktien","1 892 602,33","0,05","1 892 602,33","272 100,00","6,96","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","IT","Aktien","1 879 750,70","0,05","1 879 750,70","2 928 700,00","0,64","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrie","Aktien","1 741 264,53","0,05","1 741 264,53","209 900,00","8,30","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash und/oder Derivate","Geldmarkt","1 271 296,69","0,04","1 271 296,69","4 628 791,00","27,46","Qatar","-","QAR" "002460","GANFENG LITHIUM GROUP LTD A","Materialien","Aktien","1 253 026,83","0,04","1 253 026,83","253 200,00","4,95","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","1 237 386,71","0,03","1 237 386,71","8 983 922,00","13,77","China","-","CNH" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrie","Aktien","1 144 581,56","0,03","1 144 581,56","1 978 600,00","0,58","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Gesundheitsversorgung","Aktien","1 073 924,71","0,03","1 073 924,71","337 100,00","3,19","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Gesundheitsversorgung","Aktien","1 034 575,04","0,03","1 034 575,04","440 553,00","2,35","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materialien","Aktien","884 105,83","0,02","884 105,83","336 600,00","2,63","China","Shanghai Stock Exchange","CNY" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","790 181,12","0,02","790 181,12","3 151 045,00","25,08","Polen","-","PLN" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","761 000,00","0,02","761 000,00","761 000,00","100,00","Vereinigte Staaten","-","USD" "CLP","CLP CASH","Cash und/oder Derivate","Geldmarkt","696 611,05","0,02","696 611,05","683 270 952,00","0,10","Chile","-","CLP" "COP","COP CASH","Cash und/oder Derivate","Geldmarkt","665 983,40","0,02","665 983,40","2 574 192 338,00","0,03","Kolumbien","-","COP" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Gesundheitsversorgung","Aktien","595 592,53","0,02","595 592,53","76 400,00","7,80","China","Shanghai Stock Exchange","CNY" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrie","Aktien","555 621,62","0,02","555 621,62","258 592,00","2,15","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrie","Aktien","542 163,63","0,02","542 163,63","529 788,00","1,02","China","Shenzhen Stock Exchange","CNY" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","511 953,26","0,01","511 953,26","474 031,00","108,00","Europäische Union","-","EUR" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Gesundheitsversorgung","Aktien","499 087,51","0,01","499 087,51","96 500,00","5,17","China","Shenzhen Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Basiskonsumgüter","Aktien","487 550,27","0,01","487 550,27","147 800,00","3,30","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Gesundheitsversorgung","Aktien","438 271,31","0,01","438 271,31","60 900,00","7,20","China","Shenzhen Stock Exchange","CNY" "603737","SKSHU PAINT CO LTD A","Materialien","Aktien","366 051,73","0,01","366 051,73","81 800,00","4,47","China","Shanghai Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Gesundheitsversorgung","Aktien","360 085,12","0,01","360 085,12","241 400,00","1,49","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","304 950,88","0,01","304 950,88","9 865 771,00","3,09","Türkei","-","TRY" "CZK","CZK CASH","Cash und/oder Derivate","Geldmarkt","267 970,25","0,01","267 970,25","6 273 987,00","4,27","Tschechien","-","CZK" "PHP","PHP CASH","Cash und/oder Derivate","Geldmarkt","258 460,17","0,01","258 460,17","14 529 338,00","1,78","Filipinen","-","PHP" "HUF","HUF CASH","Cash und/oder Derivate","Geldmarkt","213 296,74","0,01","213 296,74","77 821 709,00","0,27","Ungarn","-","HUF" "MXN","MXN/USD","Cash und/oder Derivate","FX","12 642,04","0,00","12 642,04","-38 136 198,00","1,00","Vereinigte Staaten","-","USD" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","12 264,43","0,00","12 264,43","-93 208 734,00","1,00","Vereinigte Staaten","-","USD" "BRL","BRL/USD","Cash und/oder Derivate","FX","9 636,39","0,00","9 636,39","-8 637 057,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","2 945,02","0,00","2 945,02","-63 122 010,00","1,00","Vereinigte Staaten","-","USD" "COP","COP/USD","Cash und/oder Derivate","FX","1 728,14","0,00","1 728,14","-1 151 760 820,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","1 514,65","0,00","1 514,65","-94 952 139,00","1,00","Vereinigte Staaten","-","USD" "TWD","TWD/USD","Cash und/oder Derivate","FX","1 352,61","0,00","1 352,61","-251 842 500,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","965,72","0,00","965,72","-60 540 070,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","1 021,38","0,00","1 021,38","-64 029 618,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","1 070,65","0,00","1 070,65","-67 118 239,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","610,62","0,00","610,62","-293 428,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","603,71","0,00","603,71","-37 846 029,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","618,72","0,00","618,72","-38 787 064,00","1,00","Vereinigte Staaten","-","USD" "CNH","CNH/USD","Cash und/oder Derivate","FX","476,73","0,00","476,73","-5 799 362,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","179,91","0,00","179,91","-11 278 294,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","182,74","0,00","182,74","-11 455 697,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","211,23","0,00","211,23","-13 241 771,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","299,45","0,00","299,45","-18 772 476,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","304,54","0,00","304,54","-19 091 382,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","308,81","0,00","308,81","-19 358 786,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","330,30","0,00","330,30","-20 706 504,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","196,37","0,00","196,37","-3 365 233,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","207,53","0,00","207,53","-8 467 691,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","238,03","0,00","238,03","-4 079 070,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","240,69","0,00","240,69","-9 820 425,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","272,26","0,00","272,26","-11 108 727,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","273,46","0,00","273,46","-11 157 559,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","278,65","0,00","278,65","-4 775 211,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","312,48","0,00","312,48","-5 354 979,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","316,68","0,00","316,68","-5 426 962,00","1,00","Vereinigte Staaten","-","USD" "TRY","TRY/USD","Cash und/oder Derivate","FX","473,03","0,00","473,03","-3 252 529,00","1,00","Vereinigte Staaten","-","USD" "AED","AED/USD","Cash und/oder Derivate","FX","-4,56","0,00","-4,56","-2 501 612,00","1,00","Vereinigte Staaten","-","USD" "BRL","BRL/USD","Cash und/oder Derivate","FX","-58,99","0,00","-58,99","-4 223 467,00","1,00","Vereinigte Staaten","-","USD" "CNH","CNH/USD","Cash und/oder Derivate","FX","-3,98","0,00","-3,98","-2 877 458,00","1,00","Vereinigte Staaten","-","USD" "CZK","CZK/USD","Cash und/oder Derivate","FX","-0,72","0,00","-0,72","-1 714 168,00","1,00","Vereinigte Staaten","-","USD" "CZK","CZK/USD","Cash und/oder Derivate","FX","100,94","0,00","100,94","-3 414 081,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-1,55","0,00","-1,55","-141 011,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","-38,50","0,00","-38,50","-30 237 652,00","1,00","Vereinigte Staaten","-","USD" "HUF","HUF/USD","Cash und/oder Derivate","FX","-0,62","0,00","-0,62","-22 580 400,00","1,00","Vereinigte Staaten","-","USD" "HUF","HUF/USD","Cash und/oder Derivate","FX","68,54","0,00","68,54","-45 917 340,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","5,82","0,00","5,82","-1 785 724,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","14,44","0,00","14,44","-4 431 278,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","14,67","0,00","14,67","-4 499 799,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","14,96","0,00","14,96","-4 588 427,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","15,27","0,00","15,27","-4 685 639,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","18,13","0,00","18,13","-5 563 057,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","18,33","0,00","18,33","-5 623 489,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","21,36","0,00","21,36","-6 553 083,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","29,66","0,00","29,66","-9 098 288,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","30,72","0,00","30,72","-9 423 659,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","31,30","0,00","31,30","-9 601 721,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","32,39","0,00","32,39","-9 936 357,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","53,87","0,00","53,87","-3 376 916,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","60,35","0,00","60,35","-18 513 852,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","61,13","0,00","61,13","-18 752 398,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","98,71","0,00","98,71","-30 280 325,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","102,60","0,00","102,60","-31 474 929,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","107,50","0,00","107,50","-32 978 536,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","142,62","0,00","142,62","-8 940 800,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","144,95","0,00","144,95","-9 086 519,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","149,46","0,00","149,46","-9 369 516,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","152,02","0,00","152,02","-46 635 943,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","Cash und/oder Derivate","FX","155,13","0,00","155,13","-9 725 056,00","1,00","Vereinigte Staaten","-","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","26 382 350,00","503,00","1 049,00","-","Ice Futures U.S.","USD" "MXN","MXN/USD","Cash und/oder Derivate","FX","-11,45","0,00","-11,45","-19 059 774,00","1,00","Vereinigte Staaten","-","USD" "PHOR","PHOSAGRO","Materialien","Aktien","15,08","0,00","15,08","139 626,00","0,00","Russland","Standard-Classica-Forts","RUB" "PHP","PHP/USD","Cash und/oder Derivate","FX","-117,59","0,00","-117,59","-11 804 100,00","1,00","Vereinigte Staaten","-","USD" "PHOJY","PJSC PHOSAGRO GDR","Materialien","Aktien","0,00","0,00","0,00","2,00","0,00","Russland","London Stock Exchange","USD" "PHOR","PJSC PHOSAGRO GDR","Materialien","Aktien","26,98","0,00","26,98","2 698,00","0,01","Russland","London Stock Exchange","USD" "PLN","PLN/USD","Cash und/oder Derivate","FX","-112,16","0,00","-112,16","-1 969 074,00","1,00","Vereinigte Staaten","-","USD" "PLN","PLN/USD","Cash und/oder Derivate","FX","-2,30","0,00","-2,30","-982 742,00","1,00","Vereinigte Staaten","-","USD" "PLZL","POLYUS","Materialien","Aktien","11,04","0,00","11,04","102 171,00","0,00","Russland","Standard-Classica-Forts","RUB" "THB","THB/USD","Cash und/oder Derivate","FX","29,41","0,00","29,41","-1 199 817,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","30,27","0,00","30,27","-1 234 796,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","36,32","0,00","36,32","-1 481 996,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","37,98","0,00","37,98","-650 812,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","37,98","0,00","37,98","-650 852,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","39,38","0,00","39,38","-1 606 996,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","44,62","0,00","44,62","-764 626,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","48,35","0,00","48,35","-828 611,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","49,52","0,00","49,52","-2 020 604,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","55,50","0,00","55,50","-2 264 891,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","56,90","0,00","56,90","-2 321 334,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","59,94","0,00","59,94","-1 027 266,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","62,00","0,00","62,00","-2 529 620,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","66,42","0,00","66,42","-1 138 220,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","68,99","0,00","68,99","-1 182 230,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","74,91","0,00","74,91","-3 056 432,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","75,24","0,00","75,24","-1 289 306,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","87,79","0,00","87,79","-1 504 457,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","95,67","0,00","95,67","-3 903 596,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","111,94","0,00","111,94","-4 567 519,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","113,20","0,00","113,20","-1 939 958,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","128,86","0,00","128,86","-2 208 296,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","Cash und/oder Derivate","FX","171,71","0,00","171,71","-7 006 142,00","1,00","Vereinigte Staaten","-","USD" "TRY","TRY/USD","Cash und/oder Derivate","FX","7,47","0,00","7,47","-1 581 777,00","1,00","Vereinigte Staaten","-","USD" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","-17,04","0,00","-17,04","-46 023 867,00","1,00","Vereinigte Staaten","-","USD" "AED","AED/USD","Cash und/oder Derivate","FX","-312,12","0,00","-312,12","-5 203 743,00","1,00","Vereinigte Staaten","-","USD" "CLP","CLP/USD","Cash und/oder Derivate","FX","-300,46","0,00","-300,46","-196 187 140,00","1,00","Vereinigte Staaten","-","USD" "KRW","KRW/USD","Cash und/oder Derivate","FX","-479,08","0,00","-479,08","-3 473 784 780,00","1,00","Vereinigte Staaten","-","USD" "QAR","QAR/USD","Cash und/oder Derivate","FX","-505,65","0,00","-505,65","-1 111 847,00","1,00","Vereinigte Staaten","-","USD" "CLP","CLP/USD","Cash und/oder Derivate","FX","-885,61","0,00","-885,61","-397 155 220,00","1,00","Vereinigte Staaten","-","USD" "IDR","IDR/USD","Cash und/oder Derivate","FX","-907,04","0,00","-907,04","-10 872 134 000,00","1,00","Vereinigte Staaten","-","USD" "MYR","MYR/USD","Cash und/oder Derivate","FX","-1 010,05","0,00","-1 010,05","-9 055 347,00","1,00","Vereinigte Staaten","-","USD" "QAR","QAR/USD","Cash und/oder Derivate","FX","-1 043,09","0,00","-1 043,09","-2 297 395,00","1,00","Vereinigte Staaten","-","USD" "IDR","IDR/USD","Cash und/oder Derivate","FX","-1 438,21","0,00","-1 438,21","-22 202 218 500,00","1,00","Vereinigte Staaten","-","USD" "TWD","TWD/USD","Cash und/oder Derivate","FX","-1 356,73","0,00","-1 356,73","-120 877 800,00","1,00","Vereinigte Staaten","-","USD" "KRW","KRW/USD","Cash und/oder Derivate","FX","-10 957,03","0,00","-10 957,03","-7 235 986 240,00","1,00","Vereinigte Staaten","-","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-65 281 941,93","-1,83","-65 281 941,93","-65 281 942,00","100,00","Vereinigte Staaten","-","USD"