Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","32 136 144,65","3,83","32 136 144,65","76 255,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","22 613 552,00","2,69","22 613 552,00","108 719,00","208,00","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","22 181 600,28","2,64","22 181 600,28","127 988,00","173,31","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","21 954 765,30","2,62","21 954 765,30","129 810,00","169,13","Vereinigte Staaten","NASDAQ","USD" "SAP","SAP","IT","Aktien","21 881 318,37","2,61","21 881 318,37","111 086,00","196,98","Deutschland","Xetra","EUR" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","20 514 992,85","2,44","20 514 992,85","113 751,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","19 038 654,34","2,27","19 038 654,34","458 321,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","18 601 330,61","2,22","18 601 330,61","107 603,00","172,87","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","18 050 069,80","2,15","18 050 069,80","63 046,00","286,30","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","17 919 688,50","2,13","17 919 688,50","360 050,00","49,77","Vereinigte Staaten","NASDAQ","USD" "HD","HOME DEPOT INC","Basiskonsumgüter","Aktien","17 865 935,22","2,13","17 865 935,22","46 298,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","17 593 707,17","2,10","17 593 707,17","183 865,00","95,69","Schweiz","SIX Swiss Exchange","CHF" "ASML","ASML HOLDING NV","IT","Aktien","16 830 313,91","2,00","16 830 313,91","17 375,00","968,65","Niederlande","Euronext Amsterdam","EUR" "LRCX","LAM RESEARCH CORP","IT","Aktien","16 591 176,27","1,98","16 591 176,27","17 181,00","965,67","Vereinigte Staaten","NASDAQ","USD" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","16 225 197,38","1,93","16 225 197,38","324 257,00","50,04","Vereinigtes Königreich","London Stock Exchange","GBP" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","16 219 892,07","1,93","16 219 892,07","64 783,00","250,37","Schweiz","SIX Swiss Exchange","CHF" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","15 782 179,14","1,88","15 782 179,14","568 113,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","14 690 091,81","1,75","14 690 091,81","147 953,00","99,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","13 916 939,13","1,66","13 916 939,13","94 461,00","147,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","13 598 487,20","1,62","13 598 487,20","52 100,00","261,01","Japan","Tokyo Stock Exchange","JPY" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","13 330 106,07","1,59","13 330 106,07","53 679,00","248,33","Vereinigte Staaten","NASDAQ","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","13 306 034,17","1,59","13 306 034,17","167 519,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","11 605 892,01","1,38","11 605 892,01","190 167,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","10 516 706,03","1,25","10 516 706,03","60 209,00","174,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","10 254 270,41","1,22","10 254 270,41","19 148,00","535,53","Schweiz","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrie","Aktien","9 659 451,41","1,15","9 659 451,41","208 139,00","46,41","Schweiz","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Aktien","8 791 830,65","1,05","8 791 830,65","234 222,00","37,54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","8 294 284,53","0,99","8 294 284,53","51 849,00","159,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","8 207 688,27","0,98","8 207 688,27","160 660,00","51,09","Kanada","Toronto Stock Exchange","CAD" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","7 936 522,09","0,95","7 936 522,09","35 044,00","226,47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MMM","3M","Industrie","Aktien","7 529 747,87","0,90","7 529 747,87","71 993,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","7 501 362,44","0,89","7 501 362,44","47 489,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Basiskonsumgüter","Aktien","7 305 325,73","0,87","7 305 325,73","144 693,00","50,49","Spanien","Bolsa De Madrid","EUR" "ENEL","ENEL","Versorger","Aktien","7 059 412,66","0,84","7 059 412,66","1 057 735,00","6,67","Italien","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrie","Aktien","6 742 525,52","0,80","6 742 525,52","154 200,00","43,73","Japan","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","6 652 221,38","0,79","6 652 221,38","172 382,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Versorger","Aktien","6 437 637,27","0,77","6 437 637,27","480 198,00","13,41","Vereinigtes Königreich","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Basiskonsumgüter","Aktien","6 317 712,66","0,75","6 317 712,66","218 799,00","28,87","Italien","Borsa Italiana","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Aktien","6 134 410,35","0,73","6 134 410,35","122 765,00","49,97","Kanada","Toronto Stock Exchange","CAD" "OKE","ONEOK INC","Energie","Aktien","6 105 399,60","0,73","6 105 399,60","76 701,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","5 941 695,21","0,71","5 941 695,21","40 997,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrie","Aktien","5 913 396,26","0,70","5 913 396,26","197 346,00","29,96","Schweden","Nasdaq Omx Nordic","SEK" "9433","KDDI CORP","Kommunikation","Aktien","5 861 146,82","0,70","5 861 146,82","194 100,00","30,20","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON PLC","Industrie","Aktien","5 837 425,95","0,70","5 837 425,95","26 661,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","5 785 701,33","0,69","5 785 701,33","235 175,00","24,60","Kanada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","5 749 687,58","0,68","5 749 687,58","88 634,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Aktien","5 726 596,79","0,68","5 726 596,79","19 075,00","300,22","Deutschland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","5 689 584,31","0,68","5 689 584,31","129 863,00","43,81","Deutschland","Xetra","EUR" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","5 667 714,91","0,68","5 667 714,91","44 533,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","5 490 369,39","0,65","5 490 369,39","18 631,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","5 422 915,81","0,65","5 422 915,81","83 906,00","64,63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energie","Aktien","5 318 114,05","0,63","5 318 114,05","77 964,00","68,21","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","5 297 851,98","0,63","5 297 851,98","76 053,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Aktien","5 035 726,00","0,60","5 035 726,00","39 063,00","128,91","Schweiz","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","Kommunikation","Aktien","4 967 907,51","0,59","4 967 907,51","371 000,00","13,39","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aktien","4 890 467,15","0,58","4 890 467,15","247 315,00","19,77","Australien","Asx - All Markets","AUD" "KMI","KINDER MORGAN INC","Energie","Aktien","4 829 170,50","0,58","4 829 170,50","266 070,00","18,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Basiskonsumgüter","Aktien","4 781 481,57","0,57","4 781 481,57","41 625,00","114,87","Deutschland","Xetra","EUR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Aktien","4 536 691,51","0,54","4 536 691,51","445 200,00","10,19","Singapur","Singapore Exchange","SGD" "IBE","IBERDROLA SA","Versorger","Aktien","4 451 155,48","0,53","4 451 155,48","354 318,00","12,56","Spanien","Bolsa De Madrid","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","4 127 119,11","0,49","4 127 119,11","75 991,00","54,31","Kanada","Toronto Stock Exchange","CAD" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","4 011 765,80","0,48","4 011 765,80","165 202,00","24,28","Vereinigtes Königreich","London Stock Exchange","GBP" "7751","CANON INC","IT","Aktien","3 862 957,56","0,46","3 862 957,56","129 600,00","29,81","Japan","Tokyo Stock Exchange","JPY" "KER","KERING SA","Basiskonsumgüter","Aktien","3 852 948,27","0,46","3 852 948,27","9 713,00","396,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","3 735 584,32","0,44","3 735 584,32","33 449,00","111,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","3 733 927,23","0,44","3 733 927,23","44 286,00","84,31","Kanada","Toronto Stock Exchange","CAD" "6702","FUJITSU LTD","IT","Aktien","3 732 346,82","0,44","3 732 346,82","22 800,00","163,70","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","3 730 164,18","0,44","3 730 164,18","124 767,00","29,90","Niederlande","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materialien","Aktien","3 602 618,97","0,43","3 602 618,97","219 218,00","16,43","Australien","Asx - All Markets","AUD" "6301","KOMATSU LTD","Industrie","Aktien","3 569 079,44","0,43","3 569 079,44","119 900,00","29,77","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","IT","Aktien","3 495 266,06","0,42","3 495 266,06","105 853,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPQ","HP INC","IT","Aktien","3 483 257,52","0,41","3 483 257,52","115 646,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrie","Aktien","3 470 771,26","0,41","3 470 771,26","124 000,00","27,99","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Basiskonsumgüter","Aktien","3 409 239,17","0,41","3 409 239,17","88 305,00","38,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","3 359 721,52","0,40","3 359 721,52","131 177,00","25,61","Italien","Borsa Italiana","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Aktien","3 253 386,73","0,39","3 253 386,73","147 800,00","22,01","Singapur","Singapore Exchange","SGD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","3 223 935,00","0,38","3 223 935,00","87 750,00","36,74","Vereinigte Staaten","NASDAQ","USD" "SSE","SSE PLC","Versorger","Aktien","2 961 503,33","0,35","2 961 503,33","141 430,00","20,94","Vereinigtes Königreich","London Stock Exchange","GBP" "NTAP","NETAPP INC","IT","Aktien","2 851 882,88","0,34","2 851 882,88","27 104,00","105,22","Vereinigte Staaten","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","2 643 151,11","0,31","2 643 151,11","236 400,00","11,18","Japan","Tokyo Stock Exchange","JPY" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","2 622 595,99","0,31","2 622 595,99","190 181,00","13,79","Vereinigte Staaten","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","2 577 348,40","0,31","2 577 348,40","124 630,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","2 496 378,10","0,30","2 496 378,10","773 630,00","3,23","Vereinigtes Königreich","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS INC","Financials","Aktien","2 474 682,08","0,29","2 474 682,08","38 500,00","64,28","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","2 469 179,19","0,29","2 469 179,19","49 000,00","50,39","Japan","Tokyo Stock Exchange","JPY" "NVDA","NVIDIA CORP","IT","Aktien","2 404 260,00","0,29","2 404 260,00","2 664,00","902,50","Vereinigte Staaten","NASDAQ","USD" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","2 393 491,85","0,29","2 393 491,85","17 695,00","135,26","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPM","UPM-KYMMENE","Materialien","Aktien","2 328 878,38","0,28","2 328 878,38","69 072,00","33,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "6971","KYOCERA CORP","IT","Aktien","2 282 584,31","0,27","2 282 584,31","166 800,00","13,68","Japan","Tokyo Stock Exchange","JPY" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","2 224 044,46","0,26","2 224 044,46","20 614,00","107,89","Vereinigte Staaten","NASDAQ","USD" "SGE","SAGE GROUP PLC","IT","Aktien","2 154 500,71","0,26","2 154 500,71","135 016,00","15,96","Vereinigtes Königreich","London Stock Exchange","GBP" "BBY","BEST BUY CO INC","Basiskonsumgüter","Aktien","2 067 381,24","0,25","2 067 381,24","25 252,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","2 034 924,65","0,24","2 034 924,65","35 921,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","2 013 652,94","0,24","2 013 652,94","95 797,00","21,02","Vereinigte Staaten","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","1 976 680,84","0,24","1 976 680,84","7 155,00","276,27","Schweiz","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","1 923 174,44","0,23","1 923 174,44","14 674,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrie","Aktien","1 911 658,62","0,23","1 911 658,62","182 226,00","10,49","Australien","Asx - All Markets","AUD" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","1 874 614,19","0,22","1 874 614,19","21 291,00","88,05","Schweiz","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Basiskonsumgüter","Aktien","1 840 425,05","0,22","1 840 425,05","34 627,00","53,15","Vereinigte Staaten","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","1 825 224,57","0,22","1 825 224,57","61 893,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Basiskonsumgüter","Aktien","1 794 429,73","0,21","1 794 429,73","78 100,00","22,98","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aktien","1 744 108,34","0,21","1 744 108,34","62 400,00","27,95","Japan","Tokyo Stock Exchange","JPY" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","1 631 421,68","0,19","1 631 421,68","49 784,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","1 620 636,16","0,19","1 620 636,16","43 472,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","1 618 662,23","0,19","1 618 662,23","434 861,00","3,72","Niederlande","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Aktien","1 579 771,10","0,19","1 579 771,10","34 466,00","45,84","Niederlande","Euronext Amsterdam","EUR" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","1 547 066,77","0,18","1 547 066,77","27 641,00","55,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Aktien","1 491 749,20","0,18","1 491 749,20","159 939,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","1 489 358,77","0,18","1 489 358,77","113 011,00","13,18","Vereinigtes Königreich","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","1 457 311,97","0,17","1 457 311,97","50 900,00","28,63","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","1 398 718,41","0,17","1 398 718,41","44 500,00","31,43","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Materialien","Aktien","1 331 956,43","0,16","1 331 956,43","21 186,00","62,87","Vereinigtes Königreich","London Stock Exchange","GBP" "TLS","TELSTRA GROUP LTD","Kommunikation","Aktien","1 285 442,50","0,15","1 285 442,50","521 251,00","2,47","Australien","Asx - All Markets","AUD" "PNDORA","PANDORA","Basiskonsumgüter","Aktien","1 254 321,80","0,15","1 254 321,80","7 758,00","161,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Versorger","Aktien","1 225 898,45","0,15","1 225 898,45","256 728,00","4,78","Italien","Borsa Italiana","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","1 151 439,76","0,14","1 151 439,76","15 493,00","74,32","Vereinigte Staaten","NASDAQ","USD" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","1 135 782,89","0,14","1 135 782,89","59 458,00","19,10","Australien","Asx - All Markets","AUD" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","1 103 689,08","0,13","1 103 689,08","25 044,00","44,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7202","ISUZU MOTORS LTD","Basiskonsumgüter","Aktien","1 098 569,78","0,13","1 098 569,78","78 000,00","14,08","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energie","Aktien","1 067 547,03","0,13","1 067 547,03","42 691,00","25,01","Norwegen","Oslo Bors Asa","NOK" "MNDI","MONDI PLC","Materialien","Aktien","1 064 704,47","0,13","1 064 704,47","60 281,00","17,66","Vereinigtes Königreich","London Stock Exchange","GBP" "T","TELUS CORP","Kommunikation","Aktien","1 059 154,86","0,13","1 059 154,86","66 662,00","15,89","Kanada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industrie","Aktien","1 049 472,63","0,13","1 049 472,63","88 092,00","11,91","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","1 048 842,06","0,12","1 048 842,06","75 257,00","13,94","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industrie","Aktien","1 043 816,65","0,12","1 043 816,65","25 406,00","41,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "7272","YAMAHA MOTOR LTD","Basiskonsumgüter","Aktien","1 032 677,79","0,12","1 032 677,79","112 300,00","9,20","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materialien","Aktien","1 006 087,05","0,12","1 006 087,05","36 017,00","27,93","Schweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Aktien","991 987,08","0,12","991 987,08","21 340,00","46,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","991 435,46","0,12","991 435,46","482 600,00","2,05","Singapur","Singapore Exchange","SGD" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","990 846,17","0,12","990 846,17","20 440,00","48,48","Niederlande","Euronext Amsterdam","EUR" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","971 893,63","0,12","971 893,63","13 370,00","72,69","Deutschland","Xetra","EUR" "HAS","HASBRO INC","Basiskonsumgüter","Aktien","964 847,84","0,11","964 847,84","17 083,00","56,48","Vereinigte Staaten","NASDAQ","USD" "OMV","OMV AG","Energie","Aktien","955 452,29","0,11","955 452,29","20 578,00","46,43","Österreich","Wiener Boerse Ag","EUR" "DCC","DCC PLC","Industrie","Aktien","954 367,97","0,11","954 367,97","13 101,00","72,85","Vereinigtes Königreich","London Stock Exchange","GBP" "TEL","TELENOR","Kommunikation","Aktien","936 532,27","0,11","936 532,27","83 681,00","11,19","Norwegen","Oslo Bors Asa","NOK" "BALN","BALOISE HOLDING AG","Financials","Aktien","930 440,02","0,11","930 440,02","5 930,00","156,90","Schweiz","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrie","Aktien","918 211,64","0,11","918 211,64","44 086,00","20,83","Schweden","Nasdaq Omx Nordic","SEK" "PLS","PILBARA MINERALS LTD","Materialien","Aktien","908 950,59","0,11","908 950,59","371 531,00","2,45","Australien","Asx - All Markets","AUD" "ELE","ENDESA SA","Versorger","Aktien","894 666,77","0,11","894 666,77","48 409,00","18,48","Spanien","Bolsa De Madrid","EUR" "BMW3","BMW PREF AG","Basiskonsumgüter","Aktien","849 152,80","0,10","849 152,80","7 895,00","107,56","Deutschland","Xetra","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","846 735,55","0,10","846 735,55","19 841,00","42,68","Deutschland","Xetra","EUR" "6645","OMRON CORP","IT","Aktien","839 030,88","0,10","839 030,88","23 300,00","36,01","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Kommunikation","Aktien","827 760,26","0,10","827 760,26","18 438,00","44,89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","821 228,34","0,10","821 228,34","14 680,00","55,94","Niederlande","Euronext Amsterdam","EUR" "KEY","KEYERA CORP","Energie","Aktien","806 679,99","0,10","806 679,99","31 690,00","25,46","Kanada","Toronto Stock Exchange","CAD" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","805 039,46","0,10","805 039,46","617,00","1 304,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLV A","VOLVO CLASS A","Industrie","Aktien","799 834,04","0,10","799 834,04","26 439,00","30,25","Schweden","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","777 757,07","0,09","777 757,07","777 757,00","100,00","Vereinigte Staaten","-","USD" "KGF","KINGFISHER PLC","Basiskonsumgüter","Aktien","776 419,10","0,09","776 419,10","249 905,00","3,11","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Basiskonsumgüter","Aktien","756 217,90","0,09","756 217,90","125 951,00","6,00","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Basiskonsumgüter","Aktien","742 308,97","0,09","742 308,97","47 727,00","15,55","Vereinigtes Königreich","London Stock Exchange","GBP" "3436","SUMCO CORP","IT","Aktien","737 395,54","0,09","737 395,54","46 500,00","15,86","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Basiskonsumgüter","Aktien","734 150,29","0,09","734 150,29","49 000,00","14,98","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Basiskonsumgüter","Aktien","698 716,89","0,08","698 716,89","7 067,00","98,87","Kanada","Toronto Stock Exchange","CAD" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","692 591,25","0,08","692 591,25","29 700,00","23,32","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","691 669,35","0,08","691 669,35","242 691,00","2,85","Neueeland","New Zealand Exchange Ltd","NZD" "YAR","YARA INTERNATIONAL","Materialien","Aktien","683 400,49","0,08","683 400,49","21 503,00","31,78","Norwegen","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","658 947,08","0,08","658 947,08","35 191,00","18,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","655 955,80","0,08","655 955,80","92 465,00","7,09","Norwegen","Oslo Bors Asa","NOK" "6823","HKT TRUST AND HKT UNITS LTD","Kommunikation","Aktien","616 452,36","0,07","616 452,36","530 000,00","1,16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEMN","TEMENOS AG","IT","Aktien","609 119,42","0,07","609 119,42","8 435,00","72,21","Schweiz","SIX Swiss Exchange","CHF" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","577 291,82","0,07","577 291,82","30 700,00","18,80","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Kommunikation","Aktien","576 231,71","0,07","576 231,71","70 070,00","8,22","Schweden","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","565 860,90","0,07","565 860,90","28 352,00","19,96","Deutschland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Basiskonsumgüter","Aktien","556 573,71","0,07","556 573,71","13 651,00","40,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Aktien","556 521,69","0,07","556 521,69","8 138,00","68,39","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9143","SG HOLDINGS LTD","Industrie","Aktien","543 098,60","0,06","543 098,60","41 700,00","13,02","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","537 735,83","0,06","537 735,83","14 413,00","37,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","524 214,44","0,06","524 214,44","409,00","1 281,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDR","SCHRODERS PLC","Financials","Aktien","515 597,85","0,06","515 597,85","109 597,00","4,70","Vereinigtes Königreich","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilien","Aktien","514 021,32","0,06","514 021,32","176 000,00","2,92","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Immobilien","Aktien","507 170,43","0,06","507 170,43","496 000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","480 185,50","0,06","480 185,50","1 812,00","265,00","Schweiz","SIX Swiss Exchange","CHF" "6845","AZBIL CORP","IT","Aktien","440 469,03","0,05","440 469,03","15 800,00","27,88","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","414 745,95","0,05","414 745,95","635 723,00","65,24","Australien","-","AUD" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","414 520,42","0,05","414 520,42","72 566,00","5,71","Vereinigtes Königreich","London Stock Exchange","GBP" "EBO","EBOS GROUP LTD","Gesundheitsversorgung","Aktien","408 352,86","0,05","408 352,86","20 106,00","20,31","Neueeland","New Zealand Exchange Ltd","NZD" "6806","HIROSE ELECTRIC LTD","IT","Aktien","390 982,66","0,05","390 982,66","3 800,00","102,89","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Kommunikation","Aktien","388 056,08","0,05","388 056,08","11 340,00","34,22","Kanada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","382 690,63","0,05","382 690,63","303 013,00","126,29","Vereinigtes Königreich","-","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","377 801,61","0,05","377 801,61","25 930,00","14,57","Norwegen","Oslo Bors Asa","NOK" "9719","SCSK CORP","IT","Aktien","348 916,27","0,04","348 916,27","18 400,00","18,96","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","254 563,26","0,03","254 563,26","345 913,00","73,59","Kanada","-","CAD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","180 142,23","0,02","180 142,23","163 146,00","110,42","Schweiz","-","CHF" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","169 742,16","0,02","169 742,16","25 694 720,00","0,66","Japan","-","JPY" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","133 725,96","0,02","133 725,96","123 586,00","108,21","Europäische Union","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","118 041,02","0,01","118 041,02","813 680,00","14,51","Dänemark","-","DKK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","86 718,91","0,01","86 718,91","935 632,00","9,27","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","70 199,95","0,01","70 199,95","94 654,00","74,16","Singapur","-","SGD" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","66 296,63","0,01","66 296,63","110 494,00","60,00","Neueeland","-","NZD" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","55 178,15","0,01","55 178,15","202 918,00","27,19","Israel","-","ILS" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","54 675,47","0,01","54 675,47","427 770,00","12,78","Hongkong","-","HKD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","33 152,31","0,00","33 152,31","351 774,00","9,42","Schweden","-","SEK" "ENG","ENAGAS SA","Versorger","Aktien","29 133,51","0,00","29 133,51","1 966,00","14,82","Spanien","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,09","0,00","0,09","0,00","108,21","Europäische Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 536 080,00","13,00","2 363,20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","530 825,00","2,00","5 308,25","-","Index And Options Market","USD"