Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","32.152.920,75","3,86","32.152.920,75","76.255,00","421,65","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","22.468.955,73","2,70","22.468.955,73","108.719,00","206,67","Vereinigte Staaten","NASDAQ","USD" "SAP","SAP","IT","Aktien","21.964.858,15","2,64","21.964.858,15","111.086,00","197,73","Deutschland","Xetra","EUR" "AAPL","APPLE INC","IT","Aktien","21.720.843,48","2,61","21.720.843,48","127.988,00","169,71","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","21.687.356,70","2,60","21.687.356,70","129.810,00","167,07","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","20.383.041,69","2,45","20.383.041,69","113.751,00","179,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","18.722.412,85","2,25","18.722.412,85","458.321,00","40,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","18.067.619,73","2,17","18.067.619,73","107.603,00","167,91","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","17.840.477,50","2,14","17.840.477,50","360.050,00","49,55","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","17.764.471,42","2,13","17.764.471,42","63.046,00","281,77","Vereinigte Staaten","NASDAQ","USD" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","17.589.999,14","2,11","17.589.999,14","46.298,00","379,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","17.544.409,09","2,11","17.544.409,09","183.865,00","95,42","Schweiz","SIX Swiss Exchange","CHF" "ASML","ASML HOLDING NV","IT","Aktien","16.940.592,68","2,03","16.940.592,68","17.375,00","975,00","Niederlande","Euronext Amsterdam","EUR" "LRCX","LAM RESEARCH CORP","IT","Aktien","16.617.978,63","1,99","16.617.978,63","17.181,00","967,23","Vereinigte Staaten","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","16.302.483,91","1,96","16.302.483,91","64.783,00","251,65","Schweiz","SIX Swiss Exchange","CHF" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","16.240.292,19","1,95","16.240.292,19","324.257,00","50,08","Vereinigtes Königreich","London Stock Exchange","GBP" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","15.674.237,67","1,88","15.674.237,67","568.113,00","27,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","14.627.255,72","1,76","14.627.255,72","147.953,00","98,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","13.582.547,19","1,63","13.582.547,19","94.461,00","143,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","13.380.301,48","1,61","13.380.301,48","52.100,00","256,82","Japan","Tokyo Stock Exchange","JPY" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","13.287.607,08","1,59","13.287.607,08","167.519,00","79,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","13.155.112,53","1,58","13.155.112,53","53.679,00","245,07","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","11.512.710,18","1,38","11.512.710,18","190.167,00","60,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","10.394.481,76","1,25","10.394.481,76","60.209,00","172,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","10.294.555,24","1,24","10.294.555,24","19.148,00","537,63","Schweiz","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrie","Aktien","9.733.209,92","1,17","9.733.209,92","208.139,00","46,76","Schweiz","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Aktien","8.775.504,33","1,05","8.775.504,33","234.222,00","37,47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","8.175.766,34","0,98","8.175.766,34","35.044,00","233,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","8.104.324,21","0,97","8.104.324,21","160.660,00","50,44","Kanada","Toronto Stock Exchange","CAD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","8.038.150,47","0,96","8.038.150,47","51.849,00","155,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","7.397.361,53","0,89","7.397.361,53","47.489,00","155,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","7.388.641,59","0,89","7.388.641,59","71.993,00","102,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","7.165.013,67","0,86","7.165.013,67","144.693,00","49,52","Spanien","Bolsa De Madrid","EUR" "ENEL","ENEL","Versorger","Aktien","6.968.421,01","0,84","6.968.421,01","1.057.735,00","6,59","Italien","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrie","Aktien","6.647.735,59","0,80","6.647.735,59","154.200,00","43,11","Japan","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","6.481.563,20","0,78","6.481.563,20","172.382,00","37,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Versorger","Aktien","6.412.870,82","0,77","6.412.870,82","480.198,00","13,35","Vereinigtes Königreich","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Zyklische Konsumgüter ","Aktien","6.297.506,29","0,76","6.297.506,29","218.799,00","28,78","Italien","Borsa Italiana","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Aktien","6.182.800,54","0,74","6.182.800,54","122.765,00","50,36","Kanada","Toronto Stock Exchange","CAD" "OKE","ONEOK INC","Energie","Aktien","6.034.067,67","0,72","6.034.067,67","76.701,00","78,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrie","Aktien","5.932.637,05","0,71","5.932.637,05","197.346,00","30,06","Schweden","Nasdaq Omx Nordic","SEK" "FERG","FERGUSON PLC","Industrie","Aktien","5.847.823,74","0,70","5.847.823,74","26.661,00","219,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Kommunikation","Aktien","5.822.295,74","0,70","5.822.295,74","194.100,00","30,00","Japan","Tokyo Stock Exchange","JPY" "TEL","TE CONNECTIVITY LTD","IT","Aktien","5.806.405,11","0,70","5.806.405,11","40.997,00","141,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Aktien","5.721.535,76","0,69","5.721.535,76","19.075,00","299,95","Deutschland","Xetra","EUR" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","5.688.977,08","0,68","5.688.977,08","235.175,00","24,19","Kanada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","5.681.439,40","0,68","5.681.439,40","88.634,00","64,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrie","Aktien","5.653.010,41","0,68","5.653.010,41","129.863,00","43,53","Deutschland","Xetra","EUR" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","5.615.165,97","0,67","5.615.165,97","44.533,00","126,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","5.452.365,30","0,65","5.452.365,30","83.906,00","64,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CMI","CUMMINS INC","Industrie","Aktien","5.436.898,42","0,65","5.436.898,42","18.631,00","291,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Aktien","5.316.980,53","0,64","5.316.980,53","77.964,00","68,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","5.197.462,02","0,62","5.197.462,02","76.053,00","68,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Aktien","5.023.220,14","0,60","5.023.220,14","39.063,00","128,59","Schweiz","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","Kommunikation","Aktien","4.951.235,28","0,59","4.951.235,28","371.000,00","13,35","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aktien","4.909.536,75","0,59","4.909.536,75","247.315,00","19,85","Australien","Asx - All Markets","AUD" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","4.803.046,15","0,58","4.803.046,15","41.625,00","115,39","Deutschland","Xetra","EUR" "KMI","KINDER MORGAN INC","Energie","Aktien","4.765.313,70","0,57","4.765.313,70","266.070,00","17,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Aktien","4.531.718,55","0,54","4.531.718,55","445.200,00","10,18","Singapur","Singapore Exchange","SGD" "IBE","IBERDROLA SA","Versorger","Aktien","4.387.303,57","0,53","4.387.303,57","354.318,00","12,38","Spanien","Bolsa De Madrid","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","4.130.049,12","0,50","4.130.049,12","75.991,00","54,35","Kanada","Toronto Stock Exchange","CAD" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","4.000.599,63","0,48","4.000.599,63","165.202,00","24,22","Vereinigtes Königreich","London Stock Exchange","GBP" "KER","KERING SA","Zyklische Konsumgüter ","Aktien","3.837.916,78","0,46","3.837.916,78","9.713,00","395,13","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","3.834.927,85","0,46","3.834.927,85","33.449,00","114,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7751","CANON INC","IT","Aktien","3.834.521,89","0,46","3.834.521,89","129.600,00","29,59","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aktien","3.718.151,53","0,45","3.718.151,53","22.800,00","163,08","Japan","Tokyo Stock Exchange","JPY" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","3.711.193,88","0,45","3.711.193,88","44.286,00","83,80","Kanada","Toronto Stock Exchange","CAD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","3.705.225,72","0,44","3.705.225,72","124.767,00","29,70","Niederlande","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materialien","Aktien","3.610.954,51","0,43","3.610.954,51","219.218,00","16,47","Australien","Asx - All Markets","AUD" "6301","KOMATSU LTD","Industrie","Aktien","3.547.524,49","0,43","3.547.524,49","119.900,00","29,59","Japan","Tokyo Stock Exchange","JPY" "HPQ","HP INC","IT","Aktien","3.468.223,54","0,42","3.468.223,54","115.646,00","29,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrie","Aktien","3.463.508,92","0,42","3.463.508,92","124.000,00","27,93","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","IT","Aktien","3.420.110,43","0,41","3.420.110,43","105.853,00","32,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","3.406.978,70","0,41","3.406.978,70","88.305,00","38,58","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","3.343.739,64","0,40","3.343.739,64","131.177,00","25,49","Italien","Borsa Italiana","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Aktien","3.212.088,57","0,39","3.212.088,57","147.800,00","21,73","Singapur","Singapore Exchange","SGD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","3.161.632,50","0,38","3.161.632,50","87.750,00","36,03","Vereinigte Staaten","NASDAQ","USD" "SSE","SSE PLC","Versorger","Aktien","2.880.896,64","0,35","2.880.896,64","141.430,00","20,37","Vereinigtes Königreich","London Stock Exchange","GBP" "NTAP","NETAPP INC","IT","Aktien","2.838.330,88","0,34","2.838.330,88","27.104,00","104,72","Vereinigte Staaten","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","2.611.418,02","0,31","2.611.418,02","236.400,00","11,05","Japan","Tokyo Stock Exchange","JPY" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","2.537.014,54","0,30","2.537.014,54","190.181,00","13,34","Vereinigte Staaten","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","2.491.295,55","0,30","2.491.295,55","773.630,00","3,22","Vereinigtes Königreich","London Stock Exchange","GBP" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","2.481.383,30","0,30","2.481.383,30","124.630,00","19,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","IT","Aktien","2.465.825,04","0,30","2.465.825,04","2.664,00","925,61","Vereinigte Staaten","NASDAQ","USD" "8630","SOMPO HOLDINGS INC","Financials","Aktien","2.429.092,59","0,29","2.429.092,59","38.500,00","63,09","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","2.397.552,53","0,29","2.397.552,53","49.000,00","48,93","Japan","Tokyo Stock Exchange","JPY" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","2.382.142,72","0,29","2.382.142,72","17.695,00","134,62","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPM","UPM-KYMMENE","Materialien","Aktien","2.311.901,56","0,28","2.311.901,56","69.072,00","33,47","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "6971","KYOCERA CORP","IT","Aktien","2.285.474,16","0,27","2.285.474,16","166.800,00","13,70","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","IT","Aktien","2.185.873,53","0,26","2.185.873,53","135.016,00","16,19","Vereinigtes Königreich","London Stock Exchange","GBP" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","2.144.268,28","0,26","2.144.268,28","20.614,00","104,02","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","2.021.675,12","0,24","2.021.675,12","25.252,00","80,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","2.007.624,69","0,24","2.007.624,69","35.921,00","55,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","1.969.338,76","0,24","1.969.338,76","7.155,00","275,24","Schweiz","SIX Swiss Exchange","CHF" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","1.964.796,47","0,24","1.964.796,47","95.797,00","20,51","Vereinigte Staaten","NASDAQ","USD" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","1.938.439,61","0,23","1.938.439,61","21.291,00","91,05","Schweiz","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","1.891.038,38","0,23","1.891.038,38","14.674,00","128,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrie","Aktien","1.852.191,99","0,22","1.852.191,99","182.226,00","10,16","Australien","Asx - All Markets","AUD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","1.804.759,24","0,22","1.804.759,24","34.627,00","52,12","Vereinigte Staaten","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","1.789.326,63","0,21","1.789.326,63","61.893,00","28,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","1.750.726,00","0,21","1.750.726,00","78.100,00","22,42","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aktien","1.716.993,11","0,21","1.716.993,11","62.400,00","27,52","Japan","Tokyo Stock Exchange","JPY" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","1.610.202,88","0,19","1.610.202,88","43.472,00","37,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","1.607.615,84","0,19","1.607.615,84","434.861,00","3,70","Niederlande","Euronext Amsterdam","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","1.596.075,04","0,19","1.596.075,04","49.784,00","32,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Aktien","1.576.460,50","0,19","1.576.460,50","34.466,00","45,74","Niederlande","Euronext Amsterdam","EUR" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","1.537.116,01","0,18","1.537.116,01","27.641,00","55,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Aktien","1.513.125,27","0,18","1.513.125,27","159.939,00","9,46","Israel","Tel Aviv Stock Exchange","ILS" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","1.473.542,09","0,18","1.473.542,09","113.011,00","13,04","Vereinigtes Königreich","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","1.410.297,85","0,17","1.410.297,85","50.900,00","27,71","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","1.387.386,61","0,17","1.387.386,61","44.500,00","31,18","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Materialien","Aktien","1.315.931,89","0,16","1.315.931,89","21.186,00","62,11","Vereinigtes Königreich","London Stock Exchange","GBP" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","1.284.384,88","0,15","1.284.384,88","7.758,00","165,56","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TLS","TELSTRA GROUP LTD","Kommunikation","Aktien","1.281.091,09","0,15","1.281.091,09","521.251,00","2,46","Australien","Asx - All Markets","AUD" "SRG","SNAM","Versorger","Aktien","1.219.854,85","0,15","1.219.854,85","256.728,00","4,75","Italien","Borsa Italiana","EUR" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","1.134.072,58","0,14","1.134.072,58","59.458,00","19,07","Australien","Asx - All Markets","AUD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","1.128.355,19","0,14","1.128.355,19","15.493,00","72,83","Vereinigte Staaten","NASDAQ","USD" "7202","ISUZU MOTORS LTD","Zyklische Konsumgüter ","Aktien","1.096.018,74","0,13","1.096.018,74","78.000,00","14,05","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","1.086.158,28","0,13","1.086.158,28","25.044,00","43,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKRBP","AKER BP","Energie","Aktien","1.080.493,17","0,13","1.080.493,17","42.691,00","25,31","Norwegen","Oslo Bors Asa","NOK" "MNDI","MONDI PLC","Materialien","Aktien","1.061.955,76","0,13","1.061.955,76","60.281,00","17,62","Vereinigtes Königreich","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materialien","Aktien","1.048.802,59","0,13","1.048.802,59","75.257,00","13,94","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "T","TELUS CORP","Kommunikation","Aktien","1.048.201,81","0,13","1.048.201,81","66.662,00","15,72","Kanada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industrie","Aktien","1.042.617,31","0,13","1.042.617,31","88.092,00","11,84","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industrie","Aktien","1.035.784,90","0,12","1.035.784,90","25.406,00","40,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","1.033.840,09","0,12","1.033.840,09","112.300,00","9,21","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materialien","Aktien","1.009.372,16","0,12","1.009.372,16","36.017,00","28,02","Schweden","Nasdaq Omx Nordic","SEK" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","993.240,21","0,12","993.240,21","482.600,00","2,06","Singapur","Singapore Exchange","SGD" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","983.389,36","0,12","983.389,36","20.440,00","48,11","Niederlande","Euronext Amsterdam","EUR" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","971.164,42","0,12","971.164,42","13.370,00","72,64","Deutschland","Xetra","EUR" "AGS","AGEAS SA","Financials","Aktien","969.381,40","0,12","969.381,40","21.340,00","45,43","Belgien","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energie","Aktien","965.071,85","0,12","965.071,85","20.578,00","46,90","Österreich","Wiener Boerse Ag","EUR" "SKF B","SKF B","Industrie","Aktien","956.896,38","0,11","956.896,38","44.086,00","21,71","Schweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrie","Aktien","952.637,94","0,11","952.637,94","13.101,00","72,71","Vereinigtes Königreich","London Stock Exchange","GBP" "HAS","HASBRO INC","Zyklische Konsumgüter ","Aktien","932.902,63","0,11","932.902,63","17.083,00","54,61","Vereinigte Staaten","NASDAQ","USD" "TEL","TELENOR","Kommunikation","Aktien","926.985,74","0,11","926.985,74","83.681,00","11,08","Norwegen","Oslo Bors Asa","NOK" "BALN","BALOISE HOLDING AG","Financials","Aktien","916.248,55","0,11","916.248,55","5.930,00","154,51","Schweiz","SIX Swiss Exchange","CHF" "PLS","PILBARA MINERALS LTD","Materialien","Aktien","908.263,63","0,11","908.263,63","371.531,00","2,44","Australien","Asx - All Markets","AUD" "ELE","ENDESA SA","Versorger","Aktien","878.816,03","0,11","878.816,03","48.409,00","18,15","Spanien","Bolsa De Madrid","EUR" "ELISA","ELISA","Kommunikation","Aktien","854.327,52","0,10","854.327,52","18.438,00","46,34","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","852.772,80","0,10","852.772,80","7.895,00","108,01","Deutschland","Xetra","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","843.064,61","0,10","843.064,61","19.841,00","42,49","Deutschland","Xetra","EUR" "6645","OMRON CORP","IT","Aktien","842.018,67","0,10","842.018,67","23.300,00","36,14","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrie","Aktien","820.245,88","0,10","820.245,88","14.680,00","55,87","Niederlande","Euronext Amsterdam","EUR" "VOLV A","VOLVO CLASS A","Industrie","Aktien","798.311,28","0,10","798.311,28","26.439,00","30,19","Schweden","Nasdaq Omx Nordic","SEK" "KEY","KEYERA CORP","Energie","Aktien","798.350,29","0,10","798.350,29","31.690,00","25,19","Kanada","Toronto Stock Exchange","CAD" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","793.898,59","0,10","793.898,59","617,00","1.286,71","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","788.350,14","0,09","788.350,14","249.905,00","3,15","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","754.408,40","0,09","754.408,40","125.951,00","5,99","Vereinigtes Königreich","London Stock Exchange","GBP" "3436","SUMCO CORP","IT","Aktien","741.895,64","0,09","741.895,64","46.500,00","15,95","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","734.716,19","0,09","734.716,19","47.727,00","15,39","Vereinigtes Königreich","London Stock Exchange","GBP" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","724.405,45","0,09","724.405,45","49.000,00","14,78","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","719.952,03","0,09","719.952,03","719.952,00","100,00","Vereinigte Staaten","-","USD" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","698.714,55","0,08","698.714,55","242.691,00","2,88","Neuseeland","New Zealand Exchange Ltd","NZD" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","689.476,53","0,08","689.476,53","29.700,00","23,21","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Zyklische Konsumgüter ","Aktien","688.656,93","0,08","688.656,93","7.067,00","97,45","Kanada","Toronto Stock Exchange","CAD" "YAR","YARA INTERNATIONAL","Materialien","Aktien","681.291,49","0,08","681.291,49","21.503,00","31,68","Norwegen","Oslo Bors Asa","NOK" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","659.056,94","0,08","659.056,94","92.465,00","7,13","Norwegen","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","658.672,14","0,08","658.672,14","35.191,00","18,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TEMN","TEMENOS AG","IT","Aktien","619.416,85","0,07","619.416,85","8.435,00","73,43","Schweiz","SIX Swiss Exchange","CHF" "6823","HKT TRUST AND HKT UNITS LTD","Kommunikation","Aktien","615.814,30","0,07","615.814,30","530.000,00","1,16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL2 B","TELE2 B","Kommunikation","Aktien","581.725,21","0,07","581.725,21","70.070,00","8,30","Schweden","Nasdaq Omx Nordic","SEK" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","575.580,70","0,07","575.580,70","30.700,00","18,75","Japan","Tokyo Stock Exchange","JPY" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","559.054,69","0,07","559.054,69","13.651,00","40,95","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Aktien","557.373,76","0,07","557.373,76","8.138,00","68,49","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","556.608,46","0,07","556.608,46","28.352,00","19,63","Deutschland","Xetra","EUR" "9143","SG HOLDINGS LTD","Industrie","Aktien","539.732,82","0,06","539.732,82","41.700,00","12,94","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","537.353,04","0,06","537.353,04","14.413,00","37,28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SDR","SCHRODERS PLC","Financials","Aktien","519.847,57","0,06","519.847,57","109.597,00","4,74","Vereinigtes Königreich","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","515.339,17","0,06","515.339,17","409,00","1.260,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilien","Aktien","515.179,02","0,06","515.179,02","176.000,00","2,93","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Immobilien","Aktien","514.810,89","0,06","514.810,89","496.000,00","1,04","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","481.273,30","0,06","481.273,30","1.812,00","265,60","Schweiz","SIX Swiss Exchange","CHF" "6845","AZBIL CORP","IT","Aktien","434.021,84","0,05","434.021,84","15.800,00","27,47","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","424.476,36","0,05","424.476,36","72.566,00","5,85","Vereinigtes Königreich","London Stock Exchange","GBP" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","415.540,61","0,05","415.540,61","635.723,00","65,37","Australien","-","AUD" "EBO","EBOS GROUP LTD","Gesundheitsversorgung","Aktien","414.505,60","0,05","414.505,60","20.106,00","20,62","Neuseeland","New Zealand Exchange Ltd","NZD" "6806","HIROSE ELECTRIC LTD","IT","Aktien","389.688,95","0,05","389.688,95","3.800,00","102,55","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Kommunikation","Aktien","384.364,29","0,05","384.364,29","11.340,00","33,89","Kanada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","382.660,33","0,05","382.660,33","303.013,00","126,28","Vereinigtes Königreich","-","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","380.496,79","0,05","380.496,79","25.930,00","14,67","Norwegen","Oslo Bors Asa","NOK" "9719","SCSK CORP","IT","Aktien","344.245,14","0,04","344.245,14","18.400,00","18,71","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","193.823,03","0,02","193.823,03","263.047,00","73,68","Kanada","-","CAD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","180.700,90","0,02","180.700,90","163.146,00","110,76","Schweiz","-","CHF" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","169.507,01","0,02","169.507,01","25.694.720,00","0,66","Japan","-","JPY" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","126.889,44","0,02","126.889,44","117.181,00","108,28","Europäische Union","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","118.114,70","0,01","118.114,70","813.680,00","14,52","Dänemark","-","DKK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","87.060,64","0,01","87.060,64","935.632,00","9,31","Norwegen","-","NOK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","76.000,00","0,01","76.000,00","76.000,00","100,00","Vereinigte Staaten","-","USD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","70.327,74","0,01","70.327,74","94.654,00","74,30","Singapur","-","SGD" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","66.412,65","0,01","66.412,65","110.494,00","60,10","Neuseeland","-","NZD" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","55.387,50","0,01","55.387,50","202.918,00","27,30","Israel","-","ILS" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","54.678,97","0,01","54.678,97","427.770,00","12,78","Hongkong","-","HKD" "ENG","ENAGAS SA","Versorger","Aktien","28.750,57","0,00","28.750,57","1.966,00","14,62","Spanien","Bolsa De Madrid","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","1.997,45","0,00","1.997,45","21.129,00","9,45","Schweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,09","0,00","0,09","0,00","108,28","Europäische Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","526.525,00","2,00","5.265,25","-","Index And Options Market","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.527.630,00","13,00","2.350,20","-","Ice Futures U.S.","USD"