Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "INTC","INTEL CORPORATION CORP","IT","Aktien","129.841.822,89","3,28","129.841.822,89","2.966.457,00","43,77","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","107.704.370,34","2,72","107.704.370,34","2.164.042,00","49,77","Vereinigte Staaten","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","87.605.320,56","2,21","87.605.320,56","3.441.800,00","25,45","Japan","Tokyo Stock Exchange","JPY" "QCOM","QUALCOMM INC","IT","Aktien","81.624.167,56","2,06","81.624.167,56","482.612,00","169,13","Vereinigte Staaten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","81.340.902,00","2,05","81.340.902,00","426.315,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","63.883.701,36","1,61","63.883.701,36","1.537.884,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Kommunikation","Aktien","61.012.101,15","1,54","61.012.101,15","3.476.473,00","17,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","54.127.524,30","1,37","54.127.524,30","1.948.435,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energie","Aktien","53.181.253,77","1,34","53.181.253,77","1.611.510,00","33,00","Vereinigtes Königreich","London Stock Exchange","GBP" "C","CITIGROUP INC","Financials","Aktien","53.016.220,00","1,34","53.016.220,00","844.880,00","62,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Zyklische Konsumgüter ","Aktien","52.159.222,10","1,32","52.159.222,10","1.806.411,00","28,87","Italien","Borsa Italiana","EUR" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","47.546.400,85","1,20","47.546.400,85","598.595,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Nichtzyklische Konsumgüter","Aktien","47.450.252,58","1,20","47.450.252,58","1.572.665,00","30,17","Vereinigtes Königreich","London Stock Exchange","GBP" "8058","MITSUBISHI CORP","Industrie","Aktien","47.144.998,17","1,19","47.144.998,17","2.017.121,00","23,37","Japan","Tokyo Stock Exchange","JPY" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","46.792.761,63","1,18","46.792.761,63","6.024.450,00","7,77","Vereinigtes Königreich","London Stock Exchange","GBP" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","45.043.725,82","1,14","45.043.725,82","1.045.826,00","43,07","Vereinigte Staaten","NASDAQ","USD" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","43.390.474,93","1,09","43.390.474,93","453.457,00","95,69","Schweiz","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","41.957.208,88","1,06","41.957.208,88","422.577,00","99,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","41.919.305,25","1,06","41.919.305,25","787.217,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Aktien","37.684.026,27","0,95","37.684.026,27","552.451,00","68,21","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CI","CIGNA","Gesundheitsversorgung","Aktien","36.141.793,14","0,91","36.141.793,14","99.471,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Zyklische Konsumgüter ","Aktien","36.036.032,76","0,91","36.036.032,76","808.164,00","44,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrie","Aktien","35.113.569,61","0,89","35.113.569,61","745.800,00","47,08","Japan","Tokyo Stock Exchange","JPY" "MBG","MERCEDES-BENZ GROUP N AG","Zyklische Konsumgüter ","Aktien","34.758.475,22","0,88","34.758.475,22","436.926,00","79,55","Deutschland","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Aktien","34.250.777,71","0,86","34.250.777,71","7.029.447,00","4,87","Spanien","Bolsa De Madrid","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","31.669.022,16","0,80","31.669.022,16","1.792.248,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","31.534.071,02","0,80","31.534.071,02","2.515.000,00","12,54","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","29.954.805,75","0,76","29.954.805,75","2.886.320,00","10,38","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aktien","29.452.070,69","0,74","29.452.070,69","988.100,00","29,81","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aktien","28.896.713,46","0,73","28.896.713,46","312.000,00","92,62","Japan","Tokyo Stock Exchange","JPY" "BNP","BNP PARIBAS SA","Financials","Aktien","28.092.914,52","0,71","28.092.914,52","401.464,00","69,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aktien","25.861.480,74","0,65","25.861.480,74","4.155.244,00","6,22","Vereinigtes Königreich","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Aktien","25.000.627,25","0,63","25.000.627,25","671.263,00","37,24","Italien","Borsa Italiana","EUR" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","24.684.920,71","0,62","24.684.920,71","1.146.226,00","21,54","Vereinigtes Königreich","London Stock Exchange","GBP" "8001","ITOCHU CORP","Industrie","Aktien","23.235.914,78","0,59","23.235.914,78","531.400,00","43,73","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","23.046.274,81","0,58","23.046.274,81","1.309.300,00","17,60","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","IT","Aktien","22.750.030,04","0,57","22.750.030,04","520.033,00","43,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","22.553.895,95","0,57","22.553.895,95","338.700,00","66,59","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","IT","Aktien","22.519.490,44","0,57","22.519.490,44","6.251.690,00","3,60","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","22.449.041,79","0,57","22.449.041,79","307.479,00","73,01","Vereinigte Staaten","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","21.383.044,47","0,54","21.383.044,47","1.812.160,00","11,80","Spanien","Bolsa De Madrid","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","21.352.229,46","0,54","21.352.229,46","290.033,00","73,62","Vereinigte Staaten","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","21.344.214,31","0,54","21.344.214,31","356.581,00","59,86","Japan","Tokyo Stock Exchange","JPY" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Zyklische Konsumgüter ","Aktien","21.165.439,54","0,53","21.165.439,54","160.648,00","131,75","Deutschland","Xetra","EUR" "F","FORD MOTOR CO","Zyklische Konsumgüter ","Aktien","21.138.824,58","0,53","21.138.824,58","1.618.593,00","13,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPQ","HP INC","IT","Aktien","20.701.807,32","0,52","20.701.807,32","687.311,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Nichtzyklische Konsumgüter","Aktien","20.603.721,58","0,52","20.603.721,58","471.913,00","43,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","20.343.667,67","0,51","20.343.667,67","177.101,00","114,87","Deutschland","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","19.705.777,53","0,50","19.705.777,53","252.342,00","78,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BARC","BARCLAYS PLC","Financials","Aktien","19.431.166,47","0,49","19.431.166,47","8.475.947,00","2,29","Vereinigtes Königreich","London Stock Exchange","GBP" "CAP","CAPGEMINI","IT","Aktien","19.364.014,48","0,49","19.364.014,48","83.352,00","232,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","19.273.871,52","0,49","19.273.871,52","199.028,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","19.030.683,80","0,48","19.030.683,80","529.660,00","35,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","18.840.845,25","0,48","18.840.845,25","18.840.845,00","100,00","Vereinigte Staaten","-","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","18.825.450,88","0,47","18.825.450,88","168.566,00","111,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","IT","Aktien","18.498.034,68","0,47","18.498.034,68","113.000,00","163,70","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","17.939.342,69","0,45","17.939.342,69","356.000,00","50,39","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Aktien","17.499.175,33","0,44","17.499.175,33","4.830.419,00","3,62","Italien","Borsa Italiana","EUR" "6701","NEC CORP","IT","Aktien","17.464.561,52","0,44","17.464.561,52","239.900,00","72,80","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","17.451.695,32","0,44","17.451.695,32","230.812,00","75,61","Vereinigte Staaten","NASDAQ","USD" "INGA","ING GROEP NV","Financials","Aktien","17.235.450,38","0,43","17.235.450,38","1.066.023,00","16,17","Niederlande","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","17.164.439,57","0,43","17.164.439,57","1.085.607,00","15,81","Deutschland","Xetra","EUR" "ENGI","ENGIE SA","Versorger","Aktien","16.993.013,58","0,43","16.993.013,58","1.004.507,00","16,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6971","KYOCERA CORP","IT","Aktien","16.808.742,86","0,42","16.808.742,86","1.228.300,00","13,68","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","IT","Aktien","16.776.240,26","0,42","16.776.240,26","508.063,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","16.730.549,98","0,42","16.730.549,98","544.050,00","30,75","Deutschland","Xetra","EUR" "8053","SUMITOMO CORP","Industrie","Aktien","16.717.635,88","0,42","16.717.635,88","679.182,00","24,61","Japan","Tokyo Stock Exchange","JPY" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","16.508.311,40","0,42","16.508.311,40","25.297.525,00","0,65","Vereinigtes Königreich","London Stock Exchange","GBP" "6981","MURATA MANUFACTURING LTD","IT","Aktien","16.411.478,12","0,41","16.411.478,12","864.100,00","18,99","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","16.071.778,80","0,41","16.071.778,80","205.128,00","78,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","15.773.445,45","0,40","15.773.445,45","21.903,00","720,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","15.580.905,70","0,39","15.580.905,70","513.400,00","30,35","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","15.435.769,78","0,39","15.435.769,78","883.900,00","17,46","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","IT","Aktien","15.304.347,77","0,39","15.304.347,77","2.798.417,00","5,47","Schweden","Nasdaq Omx Nordic","SEK" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","15.274.188,00","0,39","15.274.188,00","90.648,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","15.017.912,73","0,38","15.017.912,73","103.923,00","144,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","14.906.894,67","0,38","14.906.894,67","734.070,00","20,31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","14.888.038,32","0,38","14.888.038,32","513.600,00","28,99","Japan","Tokyo Stock Exchange","JPY" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","14.858.364,50","0,37","14.858.364,50","91.690,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","14.836.111,55","0,37","14.836.111,55","406.135,00","36,53","Vereinigte Staaten","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","14.585.811,24","0,37","14.585.811,24","186.186,00","78,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Versorger","Aktien","13.972.816,38","0,35","13.972.816,38","2.093.593,00","6,67","Italien","Borsa Italiana","EUR" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","13.405.986,80","0,34","13.405.986,80","15.290.723,00","0,88","Vereinigtes Königreich","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","13.228.929,89","0,33","13.228.929,89","388.429,00","34,06","Deutschland","Xetra","EUR" "RIO","RIO TINTO PLC","Materialien","Aktien","12.934.173,30","0,33","12.934.173,30","205.730,00","62,87","Vereinigtes Königreich","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialien","Aktien","12.692.310,02","0,32","12.692.310,02","2.343.961,00","5,41","Vereinigtes Königreich","London Stock Exchange","GBP" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","12.420.357,61","0,31","12.420.357,61","504.858,00","24,60","Kanada","Toronto Stock Exchange","CAD" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","12.271.544,18","0,31","12.271.544,18","721.400,00","17,01","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Nichtzyklische Konsumgüter","Aktien","12.254.810,90","0,31","12.254.810,90","464.000,00","26,41","Japan","Tokyo Stock Exchange","JPY" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","12.149.344,90","0,31","12.149.344,90","213.521,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","12.093.821,66","0,31","12.093.821,66","112.094,00","107,89","Vereinigte Staaten","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","11.898.213,38","0,30","11.898.213,38","655.300,00","18,16","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","11.790.017,90","0,30","11.790.017,90","394.354,00","29,90","Niederlande","Euronext Amsterdam","EUR" "ENI","ENI","Energie","Aktien","11.788.502,95","0,30","11.788.502,95","747.742,00","15,77","Italien","Borsa Italiana","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Gesundheitsversorgung","Aktien","11.627.217,81","0,29","11.627.217,81","805.767,00","14,43","Israel","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aktien","11.597.190,37","0,29","11.597.190,37","2.406.740,00","4,82","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","11.574.065,81","0,29","11.574.065,81","229.537,00","50,42","Deutschland","Xetra","EUR" "TSCO","TESCO PLC","Nichtzyklische Konsumgüter","Aktien","11.521.436,63","0,29","11.521.436,63","3.059.235,00","3,77","Vereinigtes Königreich","London Stock Exchange","GBP" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","11.362.246,65","0,29","11.362.246,65","294.435,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrie","Aktien","11.138.861,77","0,28","11.138.861,77","374.200,00","29,77","Japan","Tokyo Stock Exchange","JPY" "IMB","IMPERIAL BRANDS PLC","Nichtzyklische Konsumgüter","Aktien","11.050.555,87","0,28","11.050.555,87","498.280,00","22,18","Vereinigtes Königreich","London Stock Exchange","GBP" "3382","SEVEN & I HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","11.029.924,36","0,28","11.029.924,36","766.600,00","14,39","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","Financials","Aktien","11.014.498,03","0,28","11.014.498,03","419.851,00","26,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9101","NIPPON YUSEN","Industrie","Aktien","10.978.938,40","0,28","10.978.938,40","392.800,00","27,95","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aktien","10.932.112,30","0,28","10.932.112,30","122.900,00","88,95","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Kommunikation","Aktien","10.926.162,08","0,28","10.926.162,08","361.835,00","30,20","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","10.387.141,87","0,26","10.387.141,87","8.545.400,00","1,22","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","IT","Aktien","10.365.011,76","0,26","10.365.011,76","98.508,00","105,22","Vereinigte Staaten","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","10.228.295,17","0,26","10.228.295,17","1.192.393,00","8,58","Vereinigtes Königreich","London Stock Exchange","GBP" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","10.049.348,40","0,25","10.049.348,40","849.480,00","11,83","Vereinigte Staaten","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","10.025.747,34","0,25","10.025.747,34","136.479,00","73,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","9.831.413,10","0,25","9.831.413,10","83.310,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","9.740.499,84","0,25","9.740.499,84","463.392,00","21,02","Vereinigte Staaten","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materialien","Aktien","9.619.540,95","0,24","9.619.540,95","107.741,00","89,28","Schweiz","SIX Swiss Exchange","CHF" "NUE","NUCOR CORP","Materialien","Aktien","9.566.223,68","0,24","9.566.223,68","48.178,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","9.421.561,65","0,24","9.421.561,65","145.775,00","64,63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "III","3I GROUP PLC","Financials","Aktien","9.339.811,46","0,24","9.339.811,46","263.927,00","35,39","Vereinigtes Königreich","London Stock Exchange","GBP" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","9.300.032,57","0,23","9.300.032,57","147.643,00","62,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energie","Aktien","9.108.924,65","0,23","9.108.924,65","547.704,00","16,63","Spanien","Bolsa De Madrid","EUR" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","9.065.271,68","0,23","9.065.271,68","76.300,00","118,81","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","8.974.996,94","0,23","8.974.996,94","102.466,00","87,59","Niederlande","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Aktien","8.965.374,18","0,23","8.965.374,18","2.701.201,00","3,32","Vereinigtes Königreich","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","IT","Aktien","8.898.265,45","0,22","8.898.265,45","229.700,00","38,74","Kanada","Toronto Stock Exchange","CAD" "ORA","ORANGE SA","Kommunikation","Aktien","8.808.492,54","0,22","8.808.492,54","753.337,00","11,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TEF","TELEFONICA SA","Kommunikation","Aktien","8.593.277,51","0,22","8.593.277,51","1.942.202,00","4,42","Spanien","Bolsa De Madrid","EUR" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","8.560.026,05","0,22","8.560.026,05","221.719,00","38,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6902","DENSO CORP","Zyklische Konsumgüter ","Aktien","8.542.602,81","0,22","8.542.602,81","438.500,00","19,48","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialien","Aktien","8.339.855,33","0,21","8.339.855,33","335.400,00","24,87","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","8.302.011,56","0,21","8.302.011,56","859.000,00","9,66","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","8.270.512,30","0,21","8.270.512,30","318.400,00","25,98","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Versorger","Aktien","8.083.762,26","0,20","8.083.762,26","581.384,00","13,90","Deutschland","Xetra","EUR" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","8.018.660,18","0,20","8.018.660,18","159.660,00","50,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","8.007.134,60","0,20","8.007.134,60","347.500,00","23,04","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","7.998.395,24","0,20","7.998.395,24","136.004,00","58,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","7.993.125,68","0,20","7.993.125,68","254.300,00","31,43","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materialien","Aktien","7.872.380,83","0,20","7.872.380,83","285.367,00","27,59","Frankreich","Euronext Amsterdam","EUR" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","7.839.782,94","0,20","7.839.782,94","155.613,00","50,38","Vereinigte Staaten","NASDAQ","USD" "PCG","PG&E CORP","Versorger","Aktien","7.809.795,90","0,20","7.809.795,90","466.535,00","16,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Versorger","Aktien","7.763.583,82","0,20","7.763.583,82","1.312.500,00","5,92","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","7.734.582,99","0,20","7.734.582,99","174.100,00","44,43","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","7.633.109,83","0,19","7.633.109,83","73.200,00","104,28","Japan","Tokyo Stock Exchange","JPY" "DHL","DEUTSCHE POST AG","Industrie","Aktien","7.518.349,54","0,19","7.518.349,54","171.604,00","43,81","Deutschland","Xetra","EUR" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","7.508.192,00","0,19","7.508.192,00","201.400,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","7.452.541,84","0,19","7.452.541,84","306.891,00","24,28","Vereinigtes Königreich","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","7.445.995,05","0,19","7.445.995,05","107.500,00","69,27","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","7.437.502,89","0,19","7.437.502,89","728.000,00","10,22","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","IT","Aktien","7.373.364,00","0,19","7.373.364,00","64.340,00","114,60","Vereinigte Staaten","NASDAQ","USD" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","7.368.742,32","0,19","7.368.742,32","68.168,00","108,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Financials","Aktien","7.264.780,62","0,18","7.264.780,62","527.201,00","13,78","Deutschland","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","7.089.477,93","0,18","7.089.477,93","262.601,00","27,00","Deutschland","Xetra","EUR" "9503","KANSAI ELECTRIC POWER INC","Versorger","Aktien","6.955.576,88","0,18","6.955.576,88","496.300,00","14,01","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Versorger","Aktien","6.808.396,37","0,17","6.808.396,37","517.900,00","13,15","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","6.770.161,58","0,17","6.770.161,58","100.537,00","67,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","6.592.265,57","0,17","6.592.265,57","178.900,00","36,85","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrie","Aktien","6.554.130,37","0,17","6.554.130,37","39.197,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","6.530.614,70","0,16","6.530.614,70","154.900,00","42,16","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aktien","6.510.016,18","0,16","6.510.016,18","723.800,00","8,99","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Zyklische Konsumgüter ","Aktien","6.489.429,10","0,16","6.489.429,10","122.295,00","53,06","Deutschland","Xetra","EUR" "RWE","RWE AG","Versorger","Aktien","6.412.782,82","0,16","6.412.782,82","188.203,00","34,07","Deutschland","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","6.337.889,78","0,16","6.337.889,78","431.318,00","14,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","6.331.367,10","0,16","6.331.367,10","54.105,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3436","SUMCO CORP","IT","Aktien","6.289.270,36","0,16","6.289.270,36","396.600,00","15,86","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","IT","Aktien","6.186.209,56","0,16","6.186.209,56","32.759,00","188,84","Vereinigte Staaten","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Aktien","6.182.557,49","0,16","6.182.557,49","954.400,00","6,48","Japan","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialien","Aktien","6.181.085,64","0,16","6.181.085,64","140.902,00","43,87","Kanada","Toronto Stock Exchange","CAD" "GEN","GEN DIGITAL INC","IT","Aktien","6.177.303,60","0,16","6.177.303,60","279.516,00","22,10","Vereinigte Staaten","NASDAQ","USD" "CABK","CAIXABANK SA","Financials","Aktien","6.090.985,36","0,15","6.090.985,36","1.157.064,00","5,26","Spanien","Bolsa De Madrid","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","6.077.243,63","0,15","6.077.243,63","5.625,00","1.080,40","Kanada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR LTD","Zyklische Konsumgüter ","Aktien","6.076.850,87","0,15","6.076.850,87","1.524.500,00","3,99","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Aktien","6.074.185,30","0,15","6.074.185,30","272.600,00","22,28","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","5.961.455,00","0,15","5.961.455,00","338.300,00","17,62","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","5.919.209,53","0,15","5.919.209,53","54.055,00","109,50","Deutschland","Xetra","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","5.893.188,48","0,15","5.893.188,48","682.082,00","8,64","Vereinigte Staaten","NASDAQ","USD" "NN","NN GROUP NV","Financials","Aktien","5.843.081,30","0,15","5.843.081,30","127.479,00","45,84","Niederlande","Euronext Amsterdam","EUR" "DANSKE","DANSKE BANK","Financials","Aktien","5.840.319,33","0,15","5.840.319,33","194.862,00","29,97","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","5.818.640,35","0,15","5.818.640,35","334.209,00","17,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","5.765.752,63","0,15","5.765.752,63","4.419,00","1.304,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","5.678.553,76","0,14","5.678.553,76","27.082,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9613","NTT DATA GROUP CORP","IT","Aktien","5.644.082,58","0,14","5.644.082,58","345.900,00","16,32","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","5.578.851,97","0,14","5.578.851,97","313.138,00","17,82","Deutschland","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","5.418.766,55","0,14","5.418.766,55","266.603,00","20,33","Niederlande","Euronext Amsterdam","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","5.367.687,45","0,14","5.367.687,45","24.785,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6963","ROHM LTD","IT","Aktien","5.318.962,84","0,13","5.318.962,84","327.300,00","16,25","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Versorger","Aktien","5.281.833,46","0,13","5.281.833,46","79.283,00","66,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Kommunikation","Aktien","5.269.548,54","0,13","5.269.548,54","3.819.142,00","1,38","Vereinigtes Königreich","London Stock Exchange","GBP" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","5.267.790,12","0,13","5.267.790,12","26.804,00","196,53","Vereinigte Staaten","NASDAQ","USD" "7269","SUZUKI MOTOR CORP","Zyklische Konsumgüter ","Aktien","5.259.005,78","0,13","5.259.005,78","112.600,00","46,71","Japan","Tokyo Stock Exchange","JPY" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","5.257.684,07","0,13","5.257.684,07","118.628,00","44,32","Österreich","Wiener Boerse Ag","EUR" "NTR","NUTRIEN LTD","Materialien","Aktien","5.079.951,34","0,13","5.079.951,34","94.846,00","53,56","Kanada","Toronto Stock Exchange","CAD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrie","Aktien","5.055.300,00","0,13","5.055.300,00","137.000,00","36,90","Hongkong","Singapore Exchange","USD" "MTB","M&T BANK CORP","Financials","Aktien","4.992.993,60","0,13","4.992.993,60","34.482,00","144,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","4.969.810,08","0,13","4.969.810,08","138.744,00","35,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","4.960.939,72","0,13","4.960.939,72","443.700,00","11,18","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aktien","4.889.076,47","0,12","4.889.076,47","326.100,00","14,99","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","4.867.867,58","0,12","4.867.867,58","258.870,00","18,80","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialien","Aktien","4.796.044,59","0,12","4.796.044,59","279.500,00","17,16","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","4.770.559,87","0,12","4.770.559,87","383.100,00","12,45","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter ","Aktien","4.751.183,30","0,12","4.751.183,30","87.257,00","54,45","Kanada","Toronto Stock Exchange","CAD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","4.741.456,43","0,12","4.741.456,43","32.257,00","146,99","Vereinigte Staaten","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","4.673.097,25","0,12","4.673.097,25","72.395,00","64,55","Vereinigte Staaten","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","4.657.857,03","0,12","4.657.857,03","157.947,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","4.603.589,05","0,12","4.603.589,05","289.277,00","15,91","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Versorger","Aktien","4.559.951,11","0,12","4.559.951,11","196.600,00","23,19","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","4.508.769,61","0,11","4.508.769,61","87.000,00","51,82","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","4.503.306,36","0,11","4.503.306,36","196.000,00","22,98","Japan","Tokyo Stock Exchange","JPY" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","4.492.738,00","0,11","4.492.738,00","43.640,00","102,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Versorger","Aktien","4.481.840,46","0,11","4.481.840,46","198.200,00","22,61","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materialien","Aktien","4.441.342,34","0,11","4.441.342,34","270.254,00","16,43","Australien","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","4.417.033,88","0,11","4.417.033,88","104.471,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrie","Aktien","4.408.527,17","0,11","4.408.527,17","212.800,00","20,72","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","4.408.375,17","0,11","4.408.375,17","138.844,00","31,75","Vereinigtes Königreich","London Stock Exchange","GBP" "288","WH GROUP LTD","Nichtzyklische Konsumgüter","Aktien","4.383.359,11","0,11","4.383.359,11","6.507.500,00","0,67","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "3003","HULIC LTD","Immobilien","Aktien","4.266.170,11","0,11","4.266.170,11","415.300,00","10,27","Japan","Tokyo Stock Exchange","JPY" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","4.260.993,10","0,11","4.260.993,10","145.074,00","29,37","Schweiz","SIX Swiss Exchange","CHF" "7261","MAZDA MOTOR CORP","Zyklische Konsumgüter ","Aktien","4.148.191,58","0,10","4.148.191,58","347.500,00","11,94","Japan","Tokyo Stock Exchange","JPY" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","4.114.884,84","0,10","4.114.884,84","108.372,00","37,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Gesundheitsversorgung","Aktien","4.101.254,89","0,10","4.101.254,89","33.321,00","123,08","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrie","Aktien","4.079.701,87","0,10","4.079.701,87","99.298,00","41,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FSLR","FIRST SOLAR INC","IT","Aktien","4.071.211,85","0,10","4.071.211,85","24.313,00","167,45","Vereinigte Staaten","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Aktien","4.064.635,84","0,10","4.064.635,84","359.500,00","11,31","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","4.055.284,55","0,10","4.055.284,55","19.505,00","207,91","Vereinigte Staaten","NASDAQ","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","4.052.332,76","0,10","4.052.332,76","32.233,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","4.038.706,65","0,10","4.038.706,65","22.209,00","181,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","4.021.859,96","0,10","4.021.859,96","104.407,00","38,52","Deutschland","Xetra","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","4.016.689,95","0,10","4.016.689,95","131.911,00","30,45","Vereinigte Staaten","NASDAQ","USD" "TWLO","TWILIO INC CLASS A","IT","Aktien","3.934.046,82","0,10","3.934.046,82","64.482,00","61,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrie","Aktien","3.931.933,28","0,10","3.931.933,28","106.800,00","36,82","Japan","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","3.883.284,93","0,10","3.883.284,93","48.056,00","80,81","Deutschland","Xetra","EUR" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","3.879.859,29","0,10","3.879.859,29","36.073,00","107,56","Deutschland","Xetra","EUR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","3.865.965,30","0,10","3.865.965,30","3.865.965,00","1,00","Irland","-","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","3.856.425,43","0,10","3.856.425,43","175.200,00","22,01","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","3.849.065,13","0,10","3.849.065,13","1.120.882,00","3,43","Vereinigtes Königreich","London Stock Exchange","GBP" "FGR","EIFFAGE SA","Industrie","Aktien","3.805.193,35","0,10","3.805.193,35","33.349,00","114,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","3.792.977,37","0,10","3.792.977,37","95.277,00","39,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Kommunikation","Aktien","3.779.705,31","0,10","3.779.705,31","347.918,00","10,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "POLI","BANK HAPOALIM BM","Financials","Aktien","3.707.123,48","0,09","3.707.123,48","397.462,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","3.691.333,44","0,09","3.691.333,44","179.104,00","20,61","Vereinigte Staaten","NASDAQ","USD" "5020","ENEOS HOLDINGS INC","Energie","Aktien","3.613.125,81","0,09","3.613.125,81","751.700,00","4,81","Japan","Tokyo Stock Exchange","JPY" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","3.610.309,82","0,09","3.610.309,82","27.547,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","3.584.688,96","0,09","3.584.688,96","53.808,00","66,62","Vereinigte Staaten","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Aktien","3.527.508,90","0,09","3.527.508,90","427.709,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","3.517.661,92","0,09","3.517.661,92","2.785.274,00","126,29","Vereinigtes Königreich","-","GBP" "VOW","VOLKSWAGEN AG","Zyklische Konsumgüter ","Aktien","3.434.485,46","0,09","3.434.485,46","22.527,00","152,46","Deutschland","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","3.425.773,37","0,09","3.425.773,37","79.071,00","43,33","Spanien","Bolsa De Madrid","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","3.410.598,13","0,09","3.410.598,13","2.661,00","1.281,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","3.407.215,19","0,09","3.407.215,19","81.300,00","41,91","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Kommunikation","Aktien","3.378.538,80","0,09","3.378.538,80","288.764,00","11,70","Vereinigte Staaten","NASDAQ","USD" "AGN","AEGON LTD","Financials","Aktien","3.349.942,87","0,08","3.349.942,87","549.312,00","6,10","Niederlande","Euronext Amsterdam","EUR" "8308","RESONA HOLDINGS INC","Financials","Aktien","3.346.038,12","0,08","3.346.038,12","523.900,00","6,39","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Zyklische Konsumgüter ","Aktien","3.330.919,90","0,08","3.330.919,90","236.500,00","14,08","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energie","Aktien","3.312.000,96","0,08","3.312.000,96","64.486,00","51,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","IT","Aktien","3.287.365,81","0,08","3.287.365,81","75.000,00","43,83","Japan","Tokyo Stock Exchange","JPY" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Kommunikation","Aktien","3.273.262,88","0,08","3.273.262,88","1.737.600,00","1,88","Singapur","Singapore Exchange","SGD" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","3.269.238,07","0,08","3.269.238,07","44.947,00","72,74","Deutschland","Xetra","EUR" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","3.264.972,07","0,08","3.264.972,07","117.030,00","27,90","Kanada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES INC","Industrie","Aktien","3.212.869,41","0,08","3.212.869,41","67.911,00","47,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","3.204.109,00","0,08","3.204.109,00","137.400,00","23,32","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","3.200.465,52","0,08","3.200.465,52","164.633,00","19,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","3.183.874,20","0,08","3.183.874,20","26.420,00","120,51","Vereinigte Staaten","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","3.169.273,33","0,08","3.169.273,33","227.100,00","13,96","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","3.166.081,59","0,08","3.166.081,59","344.300,00","9,20","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","3.162.024,80","0,08","3.162.024,80","58.993,00","53,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Kommunikation","Aktien","3.125.802,39","0,08","3.125.802,39","334.550,00","9,34","Vereinigtes Königreich","London Stock Exchange","GBP" "AM","DASSAULT AVIATION SA","Industrie","Aktien","3.123.529,93","0,08","3.123.529,93","14.013,00","222,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MOS","MOSAIC","Materialien","Aktien","3.122.063,34","0,08","3.122.063,34","97.534,00","32,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Aktien","3.098.933,15","0,08","3.098.933,15","183.763,00","16,86","Niederlande","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Kommunikation","Aktien","3.085.785,28","0,08","3.085.785,28","291.774,00","10,58","Vereinigtes Königreich","London Stock Exchange","GBP" "C6L","SINGAPORE AIRLINES LTD","Industrie","Aktien","3.076.286,57","0,08","3.076.286,57","647.100,00","4,75","Singapur","Singapore Exchange","SGD" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","3.069.020,64","0,08","3.069.020,64","773,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","3.068.382,49","0,08","3.068.382,49","121.400,00","25,27","Japan","Tokyo Stock Exchange","JPY" "CLF","CLEVELAND CLIFFS INC","Materialien","Aktien","3.047.787,86","0,08","3.047.787,86","137.722,00","22,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","3.028.906,90","0,08","3.028.906,90","309.855,00","9,78","Irland","Irish Stock Exchange - All Market","EUR" "EQNR","EQUINOR","Energie","Aktien","3.011.974,77","0,08","3.011.974,77","113.467,00","26,54","Norwegen","Oslo Bors Asa","NOK" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","2.995.785,30","0,08","2.995.785,30","43.900,00","68,24","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrie","Aktien","2.927.421,25","0,07","2.927.421,25","532.684,00","5,50","Singapur","Singapore Exchange","SGD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","2.873.991,78","0,07","2.873.991,78","11.814,00","243,27","Vereinigte Staaten","NASDAQ","USD" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","2.865.356,23","0,07","2.865.356,23","92.700,00","30,91","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Aktien","2.849.013,68","0,07","2.849.013,68","182.162,00","15,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7259","AISIN CORP","Zyklische Konsumgüter ","Aktien","2.847.992,73","0,07","2.847.992,73","69.100,00","41,22","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Nichtzyklische Konsumgüter","Aktien","2.840.137,95","0,07","2.840.137,95","1.110.000,00","2,56","Singapur","Singapore Exchange","SGD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","2.838.867,68","0,07","2.838.867,68","137.276,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrie","Aktien","2.815.474,81","0,07","2.815.474,81","75.100,00","37,49","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materialien","Aktien","2.811.927,60","0,07","2.811.927,60","57.153,00","49,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","2.775.060,00","0,07","2.775.060,00","214.125,00","12,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","2.711.537,41","0,07","2.711.537,41","872.759,00","3,11","Vereinigtes Königreich","London Stock Exchange","GBP" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","2.626.134,84","0,07","2.626.134,84","84.252,00","31,17","Vereinigte Staaten","NASDAQ","USD" "EXO","EXOR NV","Financials","Aktien","2.613.014,09","0,07","2.613.014,09","23.434,00","111,51","Niederlande","Euronext Amsterdam","EUR" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","2.595.455,90","0,07","2.595.455,90","74.797,00","34,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energie","Aktien","2.591.765,33","0,07","2.591.765,33","55.820,00","46,43","Österreich","Wiener Boerse Ag","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","2.517.773,64","0,06","2.517.773,64","324.210,00","7,77","Deutschland","Xetra","EUR" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","2.474.803,19","0,06","2.474.803,19","34.045,00","72,69","Deutschland","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","2.471.897,29","0,06","2.471.897,29","411.704,00","6,00","Vereinigtes Königreich","London Stock Exchange","GBP" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Aktien","2.449.707,94","0,06","2.449.707,94","910.500,00","2,69","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALB","ALBEMARLE CORP","Materialien","Aktien","2.436.123,20","0,06","2.436.123,20","18.914,00","128,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Zyklische Konsumgüter ","Aktien","2.390.459,55","0,06","2.390.459,55","16.503,00","144,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrie","Aktien","2.385.983,97","0,06","2.385.983,97","114.558,00","20,83","Schweden","Nasdaq Omx Nordic","SEK" "3407","ASAHI KASEI CORP","Materialien","Aktien","2.310.468,70","0,06","2.310.468,70","307.200,00","7,52","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","2.289.291,49","0,06","2.289.291,49","137.000,00","16,71","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materialien","Aktien","2.283.371,29","0,06","2.283.371,29","152.172,00","15,01","Australien","Asx - All Markets","AUD" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","2.267.482,86","0,06","2.267.482,86","48.942,00","46,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrie","Aktien","2.248.365,83","0,06","2.248.365,83","150.844,00","14,91","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","2.231.000,00","0,06","2.231.000,00","2.231.000,00","100,00","Vereinigte Staaten","-","USD" "6","POWER ASSETS HOLDINGS LTD","Versorger","Aktien","2.222.449,45","0,06","2.222.449,45","378.000,00","5,88","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","2.209.724,19","0,06","2.209.724,19","43.000,00","51,39","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","2.190.771,48","0,06","2.190.771,48","33.452,00","65,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","2.189.816,01","0,06","2.189.816,01","1.236.285,00","1,77","Vereinigtes Königreich","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","2.173.846,03","0,05","2.173.846,03","351.416,00","6,19","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrie","Aktien","2.121.557,94","0,05","2.121.557,94","202.898,00","10,46","Schweden","Nasdaq Omx Nordic","SEK" "ALA","ALTAGAS LTD","Versorger","Aktien","2.117.845,17","0,05","2.117.845,17","97.653,00","21,69","Kanada","Toronto Stock Exchange","CAD" "ADEN","ADECCO GROUP AG","Industrie","Aktien","2.117.337,38","0,05","2.117.337,38","54.322,00","38,98","Schweiz","SIX Swiss Exchange","CHF" "SKA B","SKANSKA B","Industrie","Aktien","2.106.562,89","0,05","2.106.562,89","113.349,00","18,58","Schweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Aktien","2.104.555,91","0,05","2.104.555,91","45.274,00","46,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","2.090.952,93","0,05","2.090.952,93","106.500,00","19,63","Japan","Tokyo Stock Exchange","JPY" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","2.029.239,80","0,05","2.029.239,80","94.780,00","21,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materialien","Aktien","2.015.924,59","0,05","2.015.924,59","1.054.612,00","1,91","Australien","Asx - All Markets","AUD" "DINO","HF SINCLAIR CORP","Energie","Aktien","1.969.449,50","0,05","1.969.449,50","33.050,00","59,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5019","IDEMITSU KOSAN LTD","Energie","Aktien","1.929.641,62","0,05","1.929.641,62","281.000,00","6,87","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrie","Aktien","1.927.704,86","0,05","1.927.704,86","34.459,00","55,94","Niederlande","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","1.912.656,45","0,05","1.912.656,45","128.228,00","14,92","Italien","Borsa Italiana","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","1.888.606,44","0,05","1.888.606,44","63.800,00","29,60","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aktien","1.875.764,82","0,05","1.875.764,82","280.300,00","6,69","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Financials","Aktien","1.842.976,33","0,05","1.842.976,33","372.046,00","4,95","Irland","Irish Stock Exchange - All Market","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Aktien","1.838.381,62","0,05","1.838.381,62","361.532,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","1.834.773,35","0,05","1.834.773,35","12.647.460,00","14,51","Dänemark","-","DKK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","1.830.412,00","0,05","1.830.412,00","30.435,00","60,14","Vereinigtes Königreich","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","1.817.301,40","0,05","1.817.301,40","62.000,00","29,31","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energie","Aktien","1.800.542,26","0,05","1.800.542,26","49.918,00","36,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","1.780.375,75","0,04","1.780.375,75","108.147,00","16,46","Vereinigtes Königreich","London Stock Exchange","GBP" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aktien","1.761.504,64","0,04","1.761.504,64","983.000,00","1,79","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6806","HIROSE ELECTRIC LTD","IT","Aktien","1.749.132,95","0,04","1.749.132,95","17.000,00","102,89","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","1.739.486,71","0,04","1.739.486,71","116.100,00","14,98","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Kommunikation","Aktien","1.738.823,50","0,04","1.738.823,50","257.734,00","6,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.728.105,70","0,04","1.728.105,70","76.000,00","22,74","Japan","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","1.692.587,88","0,04","1.692.587,88","68.129,00","24,84","Italien","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Aktien","1.691.323,58","0,04","1.691.323,58","255.154,00","6,63","Italien","Borsa Italiana","EUR" "LUN","LUNDIN MINING CORP","Materialien","Aktien","1.649.979,47","0,04","1.649.979,47","167.319,00","9,86","Kanada","Toronto Stock Exchange","CAD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Kommunikation","Aktien","1.643.330,65","0,04","1.643.330,65","28.795,00","57,07","Vereinigte Staaten","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","1.631.883,73","0,04","1.631.883,73","334.000,00","4,89","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Versorger","Aktien","1.603.977,61","0,04","1.603.977,61","274.000,00","5,85","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Aktien","1.602.618,00","0,04","1.602.618,00","59.300,00","27,03","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materialien","Aktien","1.581.944,95","0,04","1.581.944,95","18.245,00","86,71","Kanada","Toronto Stock Exchange","CAD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","1.573.445,52","0,04","1.573.445,52","53.301,00","29,52","Vereinigte Staaten","NASDAQ","USD" "TEN","TENARIS SA","Energie","Aktien","1.567.213,52","0,04","1.567.213,52","78.716,00","19,91","Italien","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materialien","Aktien","1.553.850,16","0,04","1.553.850,16","282.237,00","5,51","Norwegen","Oslo Bors Asa","NOK" "6645","OMRON CORP","IT","Aktien","1.552.027,09","0,04","1.552.027,09","43.100,00","36,01","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materialien","Aktien","1.530.979,43","0,04","1.530.979,43","14.479,00","105,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","1.490.956,90","0,04","1.490.956,90","49.800,00","29,94","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Kommunikation","Aktien","1.485.851,69","0,04","1.485.851,69","53.400,00","27,82","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","1.483.607,86","0,04","1.483.607,86","286.200,00","5,18","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","1.473.516,76","0,04","1.473.516,76","42.600,00","34,59","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aktien","1.459.739,99","0,04","1.459.739,99","562.184,00","2,60","Australien","Asx - All Markets","AUD" "AKRBP","AKER BP","Energie","Aktien","1.425.113,15","0,04","1.425.113,15","56.990,00","25,01","Norwegen","Oslo Bors Asa","NOK" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","1.416.638,73","0,04","1.416.638,73","48.399,00","29,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","1.404.073,33","0,04","1.404.073,33","45.600,00","30,79","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Kommunikation","Aktien","1.398.935,31","0,04","1.398.935,31","5.758.826,00","0,24","Italien","Borsa Italiana","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","1.390.452,79","0,04","1.390.452,79","39.470,00","35,23","Schweden","Nasdaq Omx Nordic","SEK" "9719","SCSK CORP","IT","Aktien","1.388.079,93","0,04","1.388.079,93","73.200,00","18,96","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materialien","Aktien","1.383.391,75","0,03","1.383.391,75","48.872,00","28,31","Österreich","Wiener Boerse Ag","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","1.355.354,19","0,03","1.355.354,19","97.250,00","13,94","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "K","KINROSS GOLD CORP","Materialien","Aktien","1.343.047,43","0,03","1.343.047,43","228.125,00","5,89","Kanada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Materialien","Aktien","1.331.598,13","0,03","1.331.598,13","47.670,00","27,93","Schweden","Nasdaq Omx Nordic","SEK" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","1.331.902,00","0,03","1.331.902,00","46.570,00","28,60","Vereinigte Staaten","NASDAQ","USD" "CTC.A","CANADIAN TIRE LTD CLASS A","Zyklische Konsumgüter ","Aktien","1.323.379,88","0,03","1.323.379,88","13.385,00","98,87","Kanada","Toronto Stock Exchange","CAD" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","1.308.802,59","0,03","1.308.802,59","55.108,00","23,75","Vereinigtes Königreich","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Aktien","1.307.813,13","0,03","1.307.813,13","14.977,00","87,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DCC","DCC PLC","Industrie","Aktien","1.284.947,46","0,03","1.284.947,46","17.639,00","72,85","Vereinigtes Königreich","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materialien","Aktien","1.279.846,42","0,03","1.279.846,42","40.270,00","31,78","Norwegen","Oslo Bors Asa","NOK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","1.270.156,90","0,03","1.270.156,90","176.800,00","7,18","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","1.265.316,38","0,03","1.265.316,38","26.102,00","48,48","Niederlande","Euronext Amsterdam","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","1.250.061,44","0,03","1.250.061,44","127.900,00","9,77","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","1.222.363,75","0,03","1.222.363,75","10.345,00","118,16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "QAN","QANTAS AIRWAYS LTD","Industrie","Aktien","1.222.313,25","0,03","1.222.313,25","346.315,00","3,53","Australien","Asx - All Markets","AUD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","1.195.888,04","0,03","1.195.888,04","33.947,00","35,23","Schweden","Nasdaq Omx Nordic","SEK" "EMP.A","EMPIRE LTD CLASS A","Nichtzyklische Konsumgüter","Aktien","1.179.089,30","0,03","1.179.089,30","48.405,00","24,36","Kanada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Aktien","1.176.997,81","0,03","1.176.997,81","15.873,00","74,15","Kanada","Toronto Stock Exchange","CAD" "TEP","TELEPERFORMANCE","Industrie","Aktien","1.128.972,10","0,03","1.128.972,10","11.506,00","98,12","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materialien","Aktien","1.082.129,90","0,03","1.082.129,90","11.474,00","94,31","Belgien","Nyse Euronext - Euronext Brussels","EUR" "8331","CHIBA BANK LTD","Financials","Aktien","1.024.285,71","0,03","1.024.285,71","119.500,00","8,57","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","1.004.826,84","0,03","1.004.826,84","146.739,00","6,85","Vereinigtes Königreich","London Stock Exchange","GBP" "FM","FIRST QUANTUM MINERALS LTD","Materialien","Aktien","988.261,64","0,02","988.261,64","94.371,00","10,47","Kanada","Toronto Stock Exchange","CAD" "NEXI","NEXI","Financials","Aktien","985.584,98","0,02","985.584,98","154.329,00","6,39","Italien","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","980.909,50","0,02","980.909,50","109.273,00","8,98","Spanien","Bolsa De Madrid","EUR" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","955.353,26","0,02","955.353,26","72.200,00","13,23","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","953.325,24","0,02","953.325,24","21.318,00","44,72","Schweiz","SIX Swiss Exchange","CHF" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","917.186,46","0,02","917.186,46","46.700,00","19,64","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","915.831,66","0,02","915.831,66","45.887,00","19,96","Deutschland","Xetra","EUR" "WLN","WORLDLINE SA","Financials","Aktien","890.992,58","0,02","890.992,58","75.062,00","11,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP LTD","Materialien","Aktien","887.771,52","0,02","887.771,52","167.855,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","883.390,47","0,02","883.390,47","41.824,00","21,12","Niederlande","Euronext Amsterdam","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrie","Aktien","811.658,69","0,02","811.658,69","45.600,00","17,80","Singapur","Singapore Exchange","SGD" "ABDN","ABRDN PLC","Financials","Aktien","764.438,36","0,02","764.438,36","424.014,00","1,80","Vereinigtes Königreich","London Stock Exchange","GBP" "VOLCAR B","VOLVO CAR CLASS B","Zyklische Konsumgüter ","Aktien","729.768,91","0,02","729.768,91","188.773,00","3,87","Schweden","Nasdaq Omx Nordic","SEK" "9202","ANA HOLDINGS INC","Industrie","Aktien","661.615,19","0,02","661.615,19","31.200,00","21,21","Japan","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Industrie","Aktien","652.386,14","0,02","652.386,14","11.134.745,00","0,06","Singapur","Singapore Exchange","SGD" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","620.781,50","0,02","620.781,50","46.200,00","13,44","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrie","Aktien","618.157,38","0,02","618.157,38","42.769,00","14,45","Kanada","Toronto Stock Exchange","CAD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","602.311,98","0,02","602.311,98","556.640,00","108,21","Europäische Union","-","EUR" "U96","SEMBCORP INDUSTRIES LTD","Versorger","Aktien","536.847,26","0,01","536.847,26","133.800,00","4,01","Singapur","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","490.627,58","0,01","490.627,58","25.500,00","19,24","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","419.121,40","0,01","419.121,40","569.523,00","73,59","Kanada","-","CAD" "OCI","OCI NV","Materialien","Aktien","362.959,39","0,01","362.959,39","13.103,00","27,70","Niederlande","Euronext Amsterdam","EUR" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","317.142,96","0,01","317.142,96","486.117,00","65,24","Australien","-","AUD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","237.847,38","0,01","237.847,38","2.566.195,00","9,27","Norwegen","-","NOK" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","199.568,99","0,01","199.568,99","269.089,00","74,16","Singapur","-","SGD" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","133.558,23","0,00","133.558,23","491.160,00","27,19","Israel","-","ILS" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","114.410,56","0,00","114.410,56","1.213.993,00","9,42","Schweden","-","SEK" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","14.335,55","0,00","14.335,55","112.158,00","12,78","Hongkong","-","HKD" "JPY","JPY/USD","Cash und/oder Derivate","FX","1.566,47","0,00","1.566,47","489.939.660,00","1,00","Vereinigte Staaten","-","USD" "AUD","AUD/USD","Cash und/oder Derivate","FX","-0,30","0,00","-0,30","60.281,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","-2,70","0,00","-2,70","274.664,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","Cash und/oder Derivate","FX","-1,98","0,00","-1,98","180.660,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","Cash und/oder Derivate","FX","-0,52","0,00","-0,52","357.242,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-26,74","0,00","-26,74","2.431.258,00","1,00","Vereinigte Staaten","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","1,00","0,66","Japan","-","JPY" "GBP","GBP/USD","Cash und/oder Derivate","FX","-6,74","0,00","-6,74","962.407,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","-0,79","0,00","-0,79","622.195,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","Cash und/oder Derivate","FX","-0,18","0,00","-0,18","124.486,00","1,00","Vereinigte Staaten","-","USD" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","14.536.320,00","134,00","10.848,00","-","Eurex Deutschland","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","-0,26","0,00","-0,26","277.200,00","1,00","Vereinigte Staaten","-","USD" "SEK","SEK/USD","Cash und/oder Derivate","FX","-0,89","0,00","-0,89","943.500,00","1,00","Vereinigte Staaten","-","USD" "SGD","SGD/USD","Cash und/oder Derivate","FX","-0,46","0,00","-0,46","64.968,00","1,00","Vereinigte Staaten","-","USD" "BJM4","STOXX 600 BANK JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","8.078.498,74","808,00","199,96","Europäische Union","Eurex Deutschland","EUR" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","7.305.037,16","40,00","18,26","-","Osaka Securities Exchange","JPY" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","-29.563,40","0,00","-29.563,40","-26.774,00","110,42","Schweiz","-","CHF" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","-472.744,15","-0,01","-472.744,15","-71.561.645,00","0,66","Japan","-","JPY"