Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NPN","NASPERS LIMITED N LTD","Basiskonsumgüter","Aktien","9 122 176,33","15,97","9 122 176,33","52 185,00","174,80","Südafrika","Johannesburg Stock Exchange","ZAR" "FSR","FIRSTRAND LTD","Financials","Aktien","4 650 215,58","8,14","4 650 215,58","1 438 205,00","3,23","Südafrika","Johannesburg Stock Exchange","ZAR" "GFI","GOLD FIELDS LTD","Materialien","Aktien","3 960 462,48","6,93","3 960 462,48","254 546,00","15,56","Südafrika","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Aktien","3 739 513,62","6,55","3 739 513,62","381 909,00","9,79","Südafrika","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC LTD","Financials","Aktien","2 765 807,64","4,84","2 765 807,64","24 805,00","111,50","Südafrika","Johannesburg Stock Exchange","ZAR" "ANG","ANGLOGOLD ASHANTI PLC","Materialien","Aktien","2 621 711,34","4,59","2 621 711,34","119 556,00","21,93","Südafrika","Johannesburg Stock Exchange","ZAR" "MTN","MTN GROUP LTD","Kommunikation","Aktien","2 403 987,87","4,21","2 403 987,87","483 088,00","4,98","Südafrika","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Nichtzyklische Konsumgüter","Aktien","2 348 363,25","4,11","2 348 363,25","95 547,00","24,58","Südafrika","Johannesburg Stock Exchange","ZAR" "ABG","ABSA GROUP LTD","Financials","Aktien","1 900 289,61","3,33","1 900 289,61","242 038,00","7,85","Südafrika","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1 876 277,63","3,28","1 876 277,63","143 185,00","13,10","Südafrika","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financials","Aktien","1 872 553,25","3,28","1 872 553,25","502 029,00","3,73","Südafrika","Johannesburg Stock Exchange","ZAR" "NED","NEDBANK GROUP LTD","Financials","Aktien","1 509 668,79","2,64","1 509 668,79","125 138,00","12,06","Südafrika","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materialien","Aktien","1 288 840,50","2,26","1 288 840,50","158 949,00","8,11","Südafrika","Johannesburg Stock Exchange","ZAR" "APN","ASPEN PHARMACARE LTD","Gesundheitsversorgung","Aktien","1 249 972,87","2,19","1 249 972,87","108 050,00","11,57","Südafrika","Johannesburg Stock Exchange","ZAR" "SOL","SASOL LTD","Materialien","Aktien","1 216 207,43","2,13","1 216 207,43","163 729,00","7,43","Südafrika","Johannesburg Stock Exchange","ZAR" "NRP","NEPI ROCKCASTLE NV","Immobilien","Aktien","1 122 806,44","1,97","1 122 806,44","160 005,00","7,02","Südafrika","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP LTD","Industrie","Aktien","1 062 166,43","1,86","1 062 166,43","82 389,00","12,89","Südafrika","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP LTD","Nichtzyklische Konsumgüter","Aktien","1 059 138,96","1,85","1 059 138,96","67 812,00","15,62","Südafrika","Johannesburg Stock Exchange","ZAR" "IMP","IMPALA PLATINUM LTD","Materialien","Aktien","1 038 901,61","1,82","1 038 901,61","257 612,00","4,03","Südafrika","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY LTD","Financials","Aktien","1 012 174,06","1,77","1 012 174,06","154 136,00","6,57","Südafrika","Johannesburg Stock Exchange","ZAR" "REM","REMGRO LTD","Financials","Aktien","932 641,98","1,63","932 641,98","143 214,00","6,51","Südafrika","Johannesburg Stock Exchange","ZAR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Aktien","931 202,93","1,63","931 202,93","39 070,00","23,83","Südafrika","Johannesburg Stock Exchange","ZAR" "VOD","VODACOM GROUP LTD","Kommunikation","Aktien","927 301,42","1,62","927 301,42","177 902,00","5,21","Südafrika","Johannesburg Stock Exchange","ZAR" "SSW","SIBANYE STILLWATER LTD","Materialien","Aktien","877 257,19","1,54","877 257,19","806 289,00","1,09","Südafrika","Johannesburg Stock Exchange","ZAR" "OMU","OLD MUTUAL LIMITED LTD","Financials","Aktien","856 220,77","1,50","856 220,77","1 365 871,00","0,63","Südafrika","Johannesburg Stock Exchange","ZAR" "WHL","WOOLWORTHS HOLDING LTD","Basiskonsumgüter","Aktien","842 829,64","1,48","842 829,64","267 546,00","3,15","Südafrika","Johannesburg Stock Exchange","ZAR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialien","Aktien","757 308,30","1,33","757 308,30","18 891,00","40,09","Südafrika","Johannesburg Stock Exchange","ZAR" "EXX","EXXARO RESOURCES LTD","Energie","Aktien","615 919,71","1,08","615 919,71","69 560,00","8,85","Südafrika","Johannesburg Stock Exchange","ZAR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materialien","Aktien","592 723,38","1,04","592 723,38","101 552,00","5,84","Südafrika","Johannesburg Stock Exchange","ZAR" "PPH","PEPKOR HOLDINGS SHS LTD","Basiskonsumgüter","Aktien","573 590,62","1,00","573 590,62","573 820,00","1,00","Südafrika","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP LTD","Financials","Aktien","530 505,36","0,93","530 505,36","239 769,00","2,21","Südafrika","Johannesburg Stock Exchange","ZAR" "KIO","KUMBA IRON ORE LTD","Materialien","Aktien","438 218,06","0,77","438 218,06","18 323,00","23,92","Südafrika","Johannesburg Stock Exchange","ZAR" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","376 814,49","0,66","376 814,49","7 117 102,00","5,29","Südafrika","-","ZAR" "BZFUT","CASH COLLATERAL ZAR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","39 761,64","0,07","39 761,64","751 000,00","5,29","Südafrika","-","ZAR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8 564,11","0,01","8 564,11","6 781,00","126,29","Vereinigtes Königreich","-","GBP" "MARGIN_ZAR","FUTURES ZAR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","1 008,60","0,00","1 008,60","19 050,00","5,29","Südafrika","-","ZAR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","130,59","0,00","130,59","121,00","108,21","Europäische Union","-","EUR" "AIM4","FTSE/JSE TOP 40 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","180 685,16","5,00","3 613,70","-","South African Futures Exchange","ZAR" "ZWLM4","MSCI SOUTH AFRICA INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","242 950,00","5,00","485,90","Südafrika","Eurex Deutschland","USD" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","2,67","0,00","2,67","389 845,00","1,00","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-3,56","0,00","-3,56","-3,00","108,21","Europäische Union","-","EUR" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","-158,00","0,00","-158,00","-2 214 623,00","1,00","Vereinigte Staaten","-","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-1 310,48","0,00","-1 310,48","-1 310,00","100,00","Vereinigte Staaten","-","USD"