Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NVDA","NVIDIA CORP","IT","Aktien","19.112.242,50","6,10","19.112.242,50","21.177,00","902,50","Vereinigte Staaten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aktien","18.931.478,46","6,04","18.931.478,46","44.922,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aktien","10.607.864,12","3,39","10.607.864,12","8.044,00","1.318,73","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","9.430.763,42","3,01","9.430.763,42","12.119,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","8.122.162,18","2,59","8.122.162,18","319.100,00","25,45","Japan","Tokyo Stock Exchange","JPY" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","8.070.059,96","2,58","8.070.059,96","63.121,00","127,85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMAT","APPLIED MATERIAL INC","IT","Aktien","7.774.208,00","2,48","7.774.208,00","37.376,00","208,00","Vereinigte Staaten","NASDAQ","USD" "SAP","SAP","IT","Aktien","7.481.162,99","2,39","7.481.162,99","37.980,00","196,98","Deutschland","Xetra","EUR" "AAPL","APPLE INC","IT","Aktien","7.462.208,67","2,38","7.462.208,67","43.057,00","173,31","Vereinigte Staaten","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrie","Aktien","7.111.858,08","2,27","7.111.858,08","39.484,00","180,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","5.827.231,41","1,86","5.827.231,41","133.133,00","43,77","Vereinigte Staaten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","5.753.461,86","1,84","5.753.461,86","5.958,00","965,67","Vereinigte Staaten","NASDAQ","USD" "ETN","EATON PLC","Industrie","Aktien","5.605.123,20","1,79","5.605.123,20","17.828,00","314,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","5.585.559,04","1,78","5.585.559,04","21.400,00","261,01","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","5.278.352,44","1,69","5.278.352,44","508.600,00","10,38","Japan","Tokyo Stock Exchange","JPY" "ADBE","ADOBE INC","IT","Aktien","5.225.079,60","1,67","5.225.079,60","10.359,00","504,40","Vereinigte Staaten","NASDAQ","USD" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","4.754.236,17","1,52","4.754.236,17","54.500,00","87,23","Japan","Tokyo Stock Exchange","JPY" "UBSG","UBS GROUP AG","Financials","Aktien","4.582.354,94","1,46","4.582.354,94","146.903,00","31,19","Schweiz","SIX Swiss Exchange","CHF" "SNPS","SYNOPSYS INC","IT","Aktien","3.860.938,90","1,23","3.860.938,90","6.734,00","573,35","Vereinigte Staaten","NASDAQ","USD" "6501","HITACHI LTD","Industrie","Aktien","3.834.371,59","1,22","3.834.371,59","41.400,00","92,62","Japan","Tokyo Stock Exchange","JPY" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","3.771.261,42","1,20","3.771.261,42","12.113,00","311,34","Vereinigte Staaten","NASDAQ","USD" "REL","RELX PLC","Industrie","Aktien","3.619.658,11","1,16","3.619.658,11","83.631,00","43,28","Vereinigtes Königreich","London Stock Exchange","GBP" "8058","MITSUBISHI CORP","Industrie","Aktien","3.580.654,67","1,14","3.580.654,67","153.200,00","23,37","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","3.381.975,23","1,08","3.381.975,23","56.500,00","59,86","Japan","Tokyo Stock Exchange","JPY" "ASML","ASML HOLDING NV","IT","Aktien","3.221.733,76","1,03","3.221.733,76","3.326,00","968,65","Niederlande","Euronext Amsterdam","EUR" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","3.221.539,24","1,03","3.221.539,24","5.974,00","539,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","3.217.401,00","1,03","3.217.401,00","4.239,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","3.136.976,73","1,00","3.136.976,73","265.851,00","11,80","Spanien","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","3.058.840,26","0,98","3.058.840,26","10.206,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","2.943.947,07","0,94","2.943.947,07","6.042,00","487,25","Deutschland","Xetra","EUR" "8031","MITSUI LTD","Industrie","Aktien","2.726.033,36","0,87","2.726.033,36","57.900,00","47,08","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","2.711.301,21","0,87","2.711.301,21","31.331,00","86,54","Vereinigtes Königreich","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Aktien","2.681.728,57","0,86","2.681.728,57","72.004,00","37,24","Italien","Borsa Italiana","EUR" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","2.561.594,72","0,82","2.561.594,72","204.300,00","12,54","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","2.515.606,94","0,80","2.515.606,94","80.000,00","31,45","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY INC CLASS A","IT","Aktien","2.508.274,54","0,80","2.508.274,54","9.167,00","273,62","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","2.459.049,12","0,79","2.459.049,12","8.712,00","282,26","Vereinigte Staaten","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","2.439.046,68","0,78","2.439.046,68","48.309,00","50,49","Spanien","Bolsa De Madrid","EUR" "8001","ITOCHU CORP","Industrie","Aktien","2.299.979,52","0,73","2.299.979,52","52.600,00","43,73","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","2.186.770,73","0,70","2.186.770,73","2.137,00","1.023,29","Vereinigte Staaten","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","2.154.592,24","0,69","2.154.592,24","106.100,00","20,31","Japan","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS INC","IT","Aktien","2.053.190,79","0,66","2.053.190,79","7.119,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","2.051.561,87","0,66","2.051.561,87","2.011,00","1.020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","2.035.578,15","0,65","2.035.578,15","9.297,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aktien","1.990.623,90","0,64","1.990.623,90","373.500,00","5,33","Vereinigtes Königreich","London Stock Exchange","GBP" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","1.958.744,98","0,63","1.958.744,98","13.627,00","143,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","1.895.390,55","0,61","1.895.390,55","4.429,00","427,95","Vereinigte Staaten","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Aktien","1.753.087,01","0,56","1.753.087,01","13.599,00","128,91","Schweiz","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","Kommunikation","Aktien","1.683.196,70","0,54","1.683.196,70","125.700,00","13,39","Japan","Tokyo Stock Exchange","JPY" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","1.621.791,04","0,52","1.621.791,04","7.322,00","221,50","Deutschland","Xetra","EUR" "6146","DISCO CORP","IT","Aktien","1.607.108,18","0,51","1.607.108,18","4.400,00","365,25","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aktien","1.564.419,49","0,50","1.564.419,49","34.800,00","44,95","Japan","Tokyo Stock Exchange","JPY" "III","3I GROUP PLC","Financials","Aktien","1.535.726,92","0,49","1.535.726,92","43.397,00","35,39","Vereinigtes Königreich","London Stock Exchange","GBP" "ENEL","ENEL","Versorger","Aktien","1.515.477,67","0,48","1.515.477,67","227.069,00","6,67","Italien","Borsa Italiana","EUR" "FICO","FAIR ISAAC CORP","IT","Aktien","1.408.272,69","0,45","1.408.272,69","1.119,00","1.258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","1.354.894,77","0,43","1.354.894,77","46.069,00","29,41","Niederlande","Euronext Amsterdam","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","1.319.980,87","0,42","1.319.980,87","29.591,00","44,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","IT","Aktien","1.309.595,38","0,42","1.309.595,38","8.000,00","163,70","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","1.298.838,40","0,41","1.298.838,40","11.630,00","111,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aktien","1.298.688,69","0,41","1.298.688,69","14.600,00","88,95","Japan","Tokyo Stock Exchange","JPY" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","1.280.578,98","0,41","1.280.578,98","2.593,00","493,86","Vereinigte Staaten","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aktien","1.261.487,72","0,40","1.261.487,72","15.572,00","81,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","1.194.127,60","0,38","1.194.127,60","5.695,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Aktien","1.192.109,00","0,38","1.192.109,00","53.500,00","22,28","Japan","Tokyo Stock Exchange","JPY" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","1.168.895,00","0,37","1.168.895,00","6.500,00","179,83","Vereinigte Staaten","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","1.158.970,77","0,37","1.158.970,77","29.600,00","39,15","Japan","Tokyo Stock Exchange","JPY" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","1.154.609,84","0,37","1.154.609,84","9.784,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Aktien","1.149.625,78","0,37","1.149.625,78","44.886,00","25,61","Italien","Borsa Italiana","EUR" "8053","SUMITOMO CORP","Industrie","Aktien","1.134.722,38","0,36","1.134.722,38","46.100,00","24,61","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","1.108.916,60","0,35","1.108.916,60","63.500,00","17,46","Japan","Tokyo Stock Exchange","JPY" "RHM","RHEINMETALL AG","Industrie","Aktien","1.092.206,99","0,35","1.092.206,99","1.973,00","553,58","Deutschland","Xetra","EUR" "CPRT","COPART INC","Industrie","Aktien","1.091.967,48","0,35","1.091.967,48","19.077,00","57,24","Vereinigte Staaten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","1.079.522,90","0,34","1.079.522,90","1.151,00","937,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","1.065.879,36","0,34","1.065.879,36","5.229,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","1.045.557,72","0,33","1.045.557,72","59.400,00","17,60","Japan","Tokyo Stock Exchange","JPY" "EQNR","EQUINOR","Energie","Aktien","1.018.157,74","0,33","1.018.157,74","38.356,00","26,54","Norwegen","Oslo Bors Asa","NOK" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","1.017.735,73","0,32","1.017.735,73","942,00","1.080,40","Kanada","Toronto Stock Exchange","CAD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","1.009.645,58","0,32","1.009.645,58","18.700,00","53,99","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","867.908,18","0,28","867.908,18","26.900,00","32,26","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Aktien","862.215,43","0,28","862.215,43","133.100,00","6,48","Japan","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","842.655,09","0,27","842.655,09","4.677,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","835.838,99","0,27","835.838,99","5.355,00","156,09","Niederlande","Euronext Amsterdam","EUR" "8630","SOMPO HOLDINGS INC","Financials","Aktien","829.179,19","0,26","829.179,19","12.900,00","64,28","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","827.291,26","0,26","827.291,26","8.747,00","94,58","Vereinigte Staaten","NASDAQ","USD" "CCO","CAMECO CORP","Energie","Aktien","818.426,21","0,26","818.426,21","19.191,00","42,65","Kanada","Toronto Stock Exchange","CAD" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","810.304,21","0,26","810.304,21","26.700,00","30,35","Japan","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","805.148,43","0,26","805.148,43","9.694,00","83,06","Schweiz","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","803.384,82","0,26","803.384,82","215.833,00","3,72","Niederlande","Euronext Amsterdam","EUR" "6701","NEC CORP","IT","Aktien","800.792,73","0,26","800.792,73","11.000,00","72,80","Japan","Tokyo Stock Exchange","JPY" "JBL","JABIL INC","IT","Aktien","788.044,18","0,25","788.044,18","5.797,00","135,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","782.271,65","0,25","782.271,65","10.015,00","78,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Aktien","781.701,65","0,25","781.701,65","66.162,00","11,81","Australien","Asx - All Markets","AUD" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","772.439,31","0,25","772.439,31","11.600,00","66,59","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Kommunikation","Aktien","745.854,34","0,24","745.854,34","24.700,00","30,20","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Aktien","723.606,94","0,23","723.606,94","64.000,00","11,31","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","IT","Aktien","721.688,16","0,23","721.688,16","45.226,00","15,96","Vereinigtes Königreich","London Stock Exchange","GBP" "9735","SECOM LTD","Industrie","Aktien","719.610,24","0,23","719.610,24","9.700,00","74,19","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","719.167,63","0,23","719.167,63","19.200,00","37,46","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","692.551,61","0,22","692.551,61","29.000,00","23,88","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","691.514,35","0,22","691.514,35","6.315,00","109,50","Deutschland","Xetra","EUR" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","683.243,82","0,22","683.243,82","6.671,00","102,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","681.762,90","0,22","681.762,90","2.730,00","249,73","Vereinigte Staaten","NASDAQ","USD" "HES","HESS CORP","Energie","Aktien","677.926,65","0,22","677.926,65","4.503,00","150,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","677.458,56","0,22","677.458,56","1.392,00","486,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","671.871,18","0,21","671.871,18","9.700,00","69,27","Japan","Tokyo Stock Exchange","JPY" "STE","STERIS","Gesundheitsversorgung","Aktien","666.862,64","0,21","666.862,64","2.957,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","658.145,66","0,21","658.145,66","29.900,00","22,01","Japan","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","Kommunikation","Aktien","648.125,53","0,21","648.125,53","61.283,00","10,58","Vereinigtes Königreich","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","641.600,38","0,20","641.600,38","7.287,00","88,05","Schweiz","SIX Swiss Exchange","CHF" "1605","INPEX CORP","Energie","Aktien","638.683,40","0,20","638.683,40","42.600,00","14,99","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","620.763,01","0,20","620.763,01","22.400,00","27,71","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrie","Aktien","617.680,26","0,20","617.680,26","8.062,00","76,62","Kanada","Toronto Stock Exchange","CAD" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","615.758,22","0,20","615.758,22","26.800,00","22,98","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aktien","613.322,94","0,20","613.322,94","127.600,00","4,81","Japan","Tokyo Stock Exchange","JPY" "PNR","PENTAIR","Industrie","Aktien","611.378,82","0,20","611.378,82","7.191,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","605.980,68","0,19","605.980,68","3.748,00","161,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SUN","SUNCORP GROUP LTD","Financials","Aktien","605.195,57","0,19","605.195,57","56.255,00","10,76","Australien","Asx - All Markets","AUD" "8308","RESONA HOLDINGS INC","Financials","Aktien","592.693,91","0,19","592.693,91","92.800,00","6,39","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energie","Aktien","589.664,16","0,19","589.664,16","11.481,00","51,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","IT","Aktien","556.767,85","0,18","556.767,85","6.374,00","87,35","Australien","Asx - All Markets","AUD" "ARX","ARC RESOURCES LTD","Energie","Aktien","505.787,62","0,16","505.787,62","28.649,00","17,65","Kanada","Toronto Stock Exchange","CAD" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","504.916,80","0,16","504.916,80","59.617,00","8,47","Vereinigtes Königreich","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","489.588,11","0,16","489.588,11","17.100,00","28,63","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","485.783,61","0,16","485.783,61","15.300,00","31,75","Vereinigtes Königreich","London Stock Exchange","GBP" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","473.688,18","0,15","473.688,18","2.562,00","184,89","Vereinigte Staaten","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","464.585,30","0,15","464.585,30","58.900,00","7,89","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Aktien","453.349,71","0,14","453.349,71","107.903,00","4,20","Australien","Asx - All Markets","AUD" "5411","JFE HOLDINGS INC","Materialien","Aktien","430.700,25","0,14","430.700,25","25.100,00","17,16","Japan","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","412.229,46","0,13","412.229,46","26.835,00","15,36","Schweden","Nasdaq Omx Nordic","SEK" "STN","STANTEC INC","Industrie","Aktien","411.448,42","0,13","411.448,42","4.916,00","83,70","Kanada","Toronto Stock Exchange","CAD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","404.701,46","0,13","404.701,46","9.341,00","43,33","Spanien","Bolsa De Madrid","EUR" "CNA","CENTRICA PLC","Versorger","Aktien","403.871,90","0,13","403.871,90","247.895,00","1,63","Vereinigtes Königreich","London Stock Exchange","GBP" "8795","T&D HOLDINGS INC","Financials","Aktien","401.289,51","0,13","401.289,51","22.300,00","18,00","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aktien","383.260,12","0,12","383.260,12","18.500,00","20,72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Versorger","Aktien","380.382,49","0,12","380.382,49","16.400,00","23,19","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Versorger","Aktien","377.632,37","0,12","377.632,37","16.700,00","22,61","Japan","Tokyo Stock Exchange","JPY" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","364.578,32","0,12","364.578,32","24.442,00","14,92","Italien","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Aktien","355.858,45","0,11","355.858,45","53.685,00","6,63","Italien","Borsa Italiana","EUR" "1802","OBAYASHI CORP","Industrie","Aktien","353.651,53","0,11","353.651,53","28.400,00","12,45","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrie","Aktien","351.826,07","0,11","351.826,07","22.690,00","15,51","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","351.275,97","0,11","351.275,97","38.200,00","9,20","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrie","Aktien","348.421,40","0,11","348.421,40","63.400,00","5,50","Singapur","Singapore Exchange","SGD" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","329.452,62","0,11","329.452,62","20.117,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","304.900,41","0,10","304.900,41","10.300,00","29,60","Japan","Tokyo Stock Exchange","JPY" "MDB","MONGODB INC CLASS A","IT","Aktien","299.956,80","0,10","299.956,80","836,00","358,80","Vereinigte Staaten","NASDAQ","USD" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","278.024,77","0,09","278.024,77","11.000,00","25,27","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materialien","Aktien","260.938,52","0,08","260.938,52","4.800,00","54,36","Deutschland","Xetra","EUR" "VACN","VAT GROUP AG","Industrie","Aktien","256.739,58","0,08","256.739,58","498,00","515,54","Schweiz","SIX Swiss Exchange","CHF" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","255.755,57","0,08","255.755,57","35.600,00","7,18","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","255.645,91","0,08","255.645,91","6.100,00","41,91","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materialien","Aktien","255.137,17","0,08","255.137,17","15.525,00","16,43","Australien","Asx - All Markets","AUD" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","253.773,74","0,08","253.773,74","15.600,00","16,27","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","IT","Aktien","249.839,80","0,08","249.839,80","5.700,00","43,83","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","246.918,97","0,08","246.918,97","71.905,00","3,43","Vereinigtes Königreich","London Stock Exchange","GBP" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","243.120,92","0,08","243.120,92","46.900,00","5,18","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","240.191,58","0,08","240.191,58","10.300,00","23,32","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","239.070,52","0,08","239.070,52","5.700,00","41,94","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","238.022,13","0,08","238.022,13","7.400,00","32,17","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","230.890,40","0,07","230.890,40","230.890,00","100,00","Vereinigte Staaten","-","USD" "6988","NITTO DENKO CORP","Materialien","Aktien","226.959,54","0,07","226.959,54","2.400,00","94,57","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Aktien","224.667,34","0,07","224.667,34","2.856,00","78,67","Deutschland","Xetra","EUR" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","218.553,92","0,07","218.553,92","7.300,00","29,94","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialien","Aktien","214.384,81","0,07","214.384,81","7.500,00","28,58","Japan","Tokyo Stock Exchange","JPY" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","208.591,97","0,07","208.591,97","4.679,00","44,58","Deutschland","Xetra","EUR" "PKI","PARKLAND CORP","Energie","Aktien","197.098,80","0,06","197.098,80","6.230,00","31,64","Kanada","Toronto Stock Exchange","CAD" "7550","ZENSHO HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","184.981,67","0,06","184.981,67","4.400,00","42,04","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aktien","179.730,47","0,06","179.730,47","13.800,00","13,02","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","175.659,79","0,06","175.659,79","17.100,00","10,27","Japan","Tokyo Stock Exchange","JPY" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","174.489,60","0,06","174.489,60","7.347,00","23,75","Vereinigtes Königreich","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Aktien","163.339,83","0,05","163.339,83","8.193,00","19,94","Norwegen","Oslo Bors Asa","NOK" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","160.786,13","0,05","160.786,13","9.500,00","16,92","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Aktien","155.389,94","0,05","155.389,94","1.339,00","116,05","Schweiz","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrie","Aktien","154.584,97","0,05","154.584,97","23.100,00","6,69","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","150.876,30","0,05","150.876,30","4.900,00","30,79","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aktien","144.964,49","0,05","144.964,49","5.200,00","27,88","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","141.554,37","0,05","141.554,37","8.011,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9719","SCSK CORP","IT","Aktien","128.947,32","0,04","128.947,32","6.800,00","18,96","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","78.609,50","0,03","78.609,50","11.899.513,00","0,66","Japan","-","JPY" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","68.358,85","0,02","68.358,85","104.781,00","65,24","Australien","-","AUD" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","63.166,85","0,02","63.166,85","435.422,00","14,51","Dänemark","-","DKK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","47.010,19","0,02","47.010,19","37.223,00","126,29","Vereinigtes Königreich","-","GBP" "MLIFT","CASH COLLATERAL USD MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","31.000,00","0,01","31.000,00","31.000,00","100,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","21.452,70","0,01","21.452,70","19.826,00","108,21","Europäische Union","-","EUR" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","13.516,32","0,00","13.516,32","18.367,00","73,59","Kanada","-","CAD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","12.691,56","0,00","12.691,56","17.113,00","74,16","Singapur","-","SGD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","11.552,89","0,00","11.552,89","124.647,00","9,27","Norwegen","-","NOK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","11.138,31","0,00","11.138,31","10.087,00","110,42","Schweiz","-","CHF" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","8.732,11","0,00","8.732,11","32.112,00","27,19","Israel","-","ILS" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","8.340,43","0,00","8.340,43","88.499,00","9,42","Schweden","-","SEK" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","249,60","0,00","249,60","1.953,00","12,78","Hongkong","-","HKD" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","89,46","0,00","89,46","149,00","60,00","Neuseeland","-","NZD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,06","0,00","0,06","0,00","108,21","Europäische Union","-","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","433.920,00","4,00","10.848,00","-","Eurex Deutschland","USD"