Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "700","TENCENT HOLDINGS LTD","Kommunikation","Aktien","17’076’714.64","16.37","17’076’714.64","442’400.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Nicht-Basiskonsumgüter","Aktien","12’001’721.11","11.50","12’001’721.11","1’364’812.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PDD","PDD HOLDINGS ADS INC","Nicht-Basiskonsumgüter","Aktien","5’663’376.36","5.43","5’663’376.36","48’546.00","116.66","China","NASDAQ","USD" "3690","MEITUAN","Nicht-Basiskonsumgüter","Aktien","4’997’353.97","4.79","4’997’353.97","429’180.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Aktien","4’597’737.16","4.41","4’597’737.16","7’494’120.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VALE","VALE ADR REPRESENTING ONE SA","Materialien","Aktien","3’708’478.91","3.55","3’708’478.91","304’723.00","12.17","Brasilien","New York Stock Exchange Inc.","USD" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energie","Aktien","3’294’952.28","3.16","3’294’952.28","224’758.00","14.66","Brasilien","New York Stock Exchange Inc.","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Aktien","3’206’686.59","3.07","3’206’686.59","6’319’515.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Kommunikation","Aktien","2’985’989.23","2.86","2’985’989.23","144’655.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Aktien","2’791’837.57","2.68","2’791’837.57","6’720’855.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Aktien","2’689’479.02","2.58","2’689’479.02","387’533.00","6.94","Brasilien","New York Stock Exchange Inc.","USD" "IBN","ICICI BANK ADR REP LTD","Financials","Aktien","2’551’318.77","2.45","2’551’318.77","98’241.00","25.97","Indien","New York Stock Exchange Inc.","USD" "9618","JD.COM CLASS A INC","Nicht-Basiskonsumgüter","Aktien","2’481’509.22","2.38","2’481’509.22","189’969.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Kommunikation","Aktien","2’290’154.09","2.20","2’290’154.09","180’168.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","IT","Aktien","2’221’225.49","2.13","2’221’225.49","1’177’400.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energie","Aktien","2’221’106.24","2.13","2’221’106.24","148’768.00","14.93","Brasilien","New York Stock Exchange Inc.","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Aktien","2’092’891.79","2.01","2’092’891.79","501’512.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Nicht-Basiskonsumgüter","Aktien","2’034’791.28","1.95","2’034’791.28","78’500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP LTD","Nicht-Basiskonsumgüter","Aktien","1’889’346.61","1.81","1’889’346.61","42’550.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA LTD H","Energie","Aktien","1’382’683.61","1.33","1’382’683.61","1’672’000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Nicht-Basiskonsumgüter","Aktien","1’296’077.35","1.24","1’296’077.35","86’300.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Kommunikation","Aktien","1’288’260.18","1.23","1’288’260.18","210’200.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","1’225’900.46","1.18","1’225’900.46","31’550.00","38.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Financials","Aktien","1’213’825.02","1.16","1’213’825.02","417’122.00","2.91","Brasilien","New York Stock Exchange Inc.","USD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Aktien","1’202’586.98","1.15","1’202’586.98","304’000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energie","Aktien","1’102’277.67","1.06","1’102’277.67","1’960’000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Nicht-Basiskonsumgüter","Aktien","1’072’928.12","1.03","1’072’928.12","122’100.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energie","Aktien","1’054’934.94","1.01","1’054’934.94","271’500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Nicht-Basiskonsumgüter","Aktien","1’054’372.56","1.01","1’054’372.56","100’600.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABEV","AMBEV ADR REPRESENTING ONE SA","Basiskonsumgüter","Aktien","868’912.64","0.83","868’912.64","350’368.00","2.48","Brasilien","New York Stock Exchange Inc.","USD" "9633","NONGFU SPRING LTD H","Basiskonsumgüter","Aktien","739’186.84","0.71","739’186.84","140’200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Aktien","726’092.18","0.70","726’092.18","540’000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Immobilien","Aktien","696’099.70","0.67","696’099.70","221’388.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Immobilien","Aktien","691’888.86","0.66","691’888.86","50’466.00","13.71","China","New York Stock Exchange Inc.","USD" "1179","H WORLD GROUP LTD","Nicht-Basiskonsumgüter","Aktien","643’611.16","0.62","643’611.16","169’260.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Gesundheitsversorgung","Aktien","592’103.58","0.57","592’103.58","50’000.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Basiskonsumgüter","Aktien","568’496.13","0.54","568’496.13","126’000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Nicht-Basiskonsumgüter","Aktien","564’034.10","0.54","564’034.10","60’700.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Kommunikation","Aktien","553’796.32","0.53","553’796.32","50’072.00","11.06","China","New York Stock Exchange Inc.","USD" "2319","CHINA MENGNIU DAIRY LTD","Basiskonsumgüter","Aktien","539’221.35","0.52","539’221.35","247’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","508’233.85","0.49","508’233.85","436’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Gesundheitsversorgung","Aktien","502’998.54","0.48","502’998.54","286’000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrie","Aktien","495’076.56","0.47","495’076.56","511’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9866","NIO CLASS A INC","Nicht-Basiskonsumgüter","Aktien","491’508.31","0.47","491’508.31","104’781.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Kommunikation","Aktien","426’582.99","0.41","426’582.99","3’750’000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Immobilien","Aktien","418’078.17","0.40","418’078.17","308’000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","410’970.86","0.39","410’970.86","410’971.00","100.00","Vereinigte Staaten","-","USD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Aktien","394’795.37","0.38","394’795.37","585’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Basiskonsumgüter","Aktien","288’207.78","0.28","288’207.78","82’900.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Nicht-Basiskonsumgüter","Aktien","262’905.49","0.25","262’905.49","122’000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Financials","Aktien","168’275.68","0.16","168’275.68","29’626.00","5.68","Brasilien","New York Stock Exchange Inc.","USD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","56’719.64","0.05","56’719.64","443’763.00","12.78","Hongkong","-","HKD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","13’000.00","0.01","13’000.00","13’000.00","100.00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","6’593.75","0.01","6’593.75","5’221.00","126.29","Vereinigtes Königreich","-","GBP" "GAZP","GAZPROM","Energie","Aktien","134.46","0.00","134.46","1’243’722.00","0.00","Russland","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Aktien","131.10","0.00","131.10","1’212’652.00","0.00","Russland","Standard-Classica-Forts","RUB" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","58.14","0.00","58.14","54.00","108.21","Europäische Union","-","EUR" "ROSN","NK ROSNEFT","Energie","Aktien","14.91","0.00","14.91","137’933.00","0.00","Russland","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energie","Aktien","13.64","0.00","13.64","126’150.00","0.00","Russland","Standard-Classica-Forts","RUB" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-0.11","0.00","-0.11","-1.00","12.78","Hongkong","-","HKD" "GMKN","GMK NORILSKIY NIKEL","Materialien","Aktien","0.64","0.00","0.64","5’946.00","0.00","Russland","Standard-Classica-Forts","RUB" "MNOD","MMC NORILSK NICKEL PJSC SPONSORED","Materialien","Aktien","0.00","0.00","0.00","8.00","0.00","Russland","London Stock Exchange","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","417’880.00","8.00","1’044.70","-","Ice Futures U.S.","USD" "LKOH","NK LUKOIL","Energie","Aktien","4.90","0.00","4.90","45’345.00","0.00","Russland","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materialien","Aktien","0.35","0.00","0.35","3’253.00","0.00","Russland","Standard-Classica-Forts","RUB" "PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materialien","Aktien","0.00","0.00","0.00","1.00","0.00","Russland","London Stock Exchange","USD"