Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","466 113 163,68","4,52","466 113 163,68","1 107 894,00","420,72","Vereinigte Staaten","NASDAQ","USD" "TSLA","TESLA INC","Basiskonsumgüter","Aktien","363 644 995,07","3,53","363 644 995,07","2 068 633,00","175,79","Vereinigte Staaten","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","301 376 144,21","2,92","301 376 144,21","2 361 800,00","127,60","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aktien","281 342 029,75","2,73","281 342 029,75","291 977,00","963,57","Niederlande","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Basiskonsumgüter","Aktien","275 999 816,40","2,68","275 999 816,40","719 499,00","383,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","181 124 246,52","1,76","181 124 246,52","2 960 514,00","61,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","173 376 806,68","1,68","173 376 806,68","990 668,00","175,01","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","165 071 311,80","1,60","165 071 311,80","327 133,00","504,60","Vereinigte Staaten","NASDAQ","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","162 057 499,52","1,57","162 057 499,52","1 324 432,00","122,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aktien","131 720 550,00","1,28","131 720 550,00","202 647,00","650,00","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","127 780 284,48","1,24","127 780 284,48","3 045 288,00","41,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","126 847 022,04","1,23","126 847 022,04","507 957,00","249,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","114 838 883,58","1,11","114 838 883,58","659 198,00","174,21","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","110 208 971,36","1,07","110 208 971,36","387 623,00","284,32","Vereinigte Staaten","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Basiskonsumgüter","Aktien","106 063 713,21","1,03","106 063 713,21","416 377,00","254,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","99 616 139,35","0,97","99 616 139,35","234 143,00","425,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","96 625 716,06","0,94","96 625 716,06","424 374,00","227,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","92 389 506,01","0,90","92 389 506,01","95 093,00","971,57","Vereinigte Staaten","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Basiskonsumgüter","Aktien","91 712 806,40","0,89","91 712 806,40","25 280,00","3 627,88","Vereinigte Staaten","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Aktien","89 640 257,70","0,87","89 640 257,70","107 521,00","833,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","89 309 440,84","0,87","89 309 440,84","394 438,00","226,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","88 160 615,18","0,86","88 160 615,18","170 017,00","518,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","87 592 406,40","0,85","87 592 406,40","423 520,00","206,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","86 717 013,94","0,84","86 717 013,94","665 927,00","130,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","82 415 000,77","0,80","82 415 000,77","173 966,00","473,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Basiskonsumgüter","Aktien","78 103 710,07","0,76","78 103 710,07","914 200,00","85,43","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Aktien","76 828 145,58","0,75","76 828 145,58","1 271 776,00","60,41","Kanada","Toronto Stock Exchange","CAD" "CI","CIGNA","Gesundheitsversorgung","Aktien","76 812 142,67","0,75","76 812 142,67","211 493,00","363,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Aktien","75 880 519,64","0,74","75 880 519,64","292 828,00","259,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","74 147 806,00","0,72","74 147 806,00","296 900,00","249,74","Vereinigte Staaten","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","73 649 590,86","0,71","73 649 590,86","357 557,00","205,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Aktien","69 709 328,68","0,68","69 709 328,68","436 174,00","159,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","67 264 176,98","0,65","67 264 176,98","871 055,00","77,22","Kanada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","66 220 051,00","0,64","66 220 051,00","904 028,00","73,25","Vereinigte Staaten","NASDAQ","USD" "6501","HITACHI LTD","Industrie","Aktien","61 011 143,41","0,59","61 011 143,41","671 300,00","90,89","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrie","Aktien","59 092 485,56","0,57","59 092 485,56","1 366 184,00","43,25","Vereinigtes Königreich","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","58 688 600,94","0,57","58 688 600,94","218 718,00","268,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Basiskonsumgüter","Aktien","58 260 384,00","0,57","58 260 384,00","22 800,00","2 555,27","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","57 287 511,38","0,56","57 287 511,38","106 105,00","539,91","Schweiz","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","55 994 127,15","0,54","55 994 127,15","330 915,00","169,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Aktien","55 939 098,83","0,54","55 939 098,83","8 331 200,00","6,71","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","53 769 895,27","0,52","53 769 895,27","921 400,00","58,36","Japan","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS","Energie","Aktien","52 007 946,02","0,50","52 007 946,02","318 403,00","163,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","51 932 578,95","0,50","51 932 578,95","209 871,00","247,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aktien","51 675 828,74","0,50","51 675 828,74","392 052,00","131,81","Kanada","Toronto Stock Exchange","CAD" "CS","AXA SA","Financials","Aktien","49 490 548,85","0,48","49 490 548,85","1 316 231,00","37,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "USB","US BANCORP","Financials","Aktien","49 378 659,60","0,48","49 378 659,60","1 104 668,00","44,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","49 339 671,20","0,48","49 339 671,20","164 356,00","300,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","48 568 498,67","0,47","48 568 498,67","99 427,00","488,48","Deutschland","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","48 446 233,09","0,47","48 446 233,09","145 253,00","333,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Aktien","46 750 525,47","0,45","46 750 525,47","118 949,00","393,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","46 487 795,20","0,45","46 487 795,20","287 672,00","161,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","46 472 236,74","0,45","46 472 236,74","187 562,00","247,77","Vereinigte Staaten","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","45 255 718,54","0,44","45 255 718,54","874 016,00","51,78","Kanada","Toronto Stock Exchange","CAD" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","44 240 903,31","0,43","44 240 903,31","512 910,00","86,25","Vereinigtes Königreich","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materialien","Aktien","42 996 581,70","0,42","42 996 581,70","186 213,00","230,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","42 340 055,88","0,41","42 340 055,88","443 073,00","95,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","42 082 083,29","0,41","42 082 083,29","246 541,00","170,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","40 832 311,50","0,40","40 832 311,50","149 706,00","272,75","Vereinigte Staaten","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","40 598 566,19","0,39","40 598 566,19","1 300 400,00","31,22","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","IT","Aktien","39 795 040,62","0,39","39 795 040,62","152 811,00","260,42","Vereinigte Staaten","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Basiskonsumgüter","Aktien","39 584 789,94","0,38","39 584 789,94","185 574,00","213,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","37 597 971,80","0,36","37 597 971,80","163 370,00","230,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","37 237 282,16","0,36","37 237 282,16","955 292,00","38,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","36 862 547,20","0,36","36 862 547,20","394 505,00","93,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","35 513 225,28","0,34","35 513 225,28","49 248,00","721,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","34 893 332,20","0,34","34 893 332,20","176 318,00","197,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","34 120 651,14","0,33","34 120 651,14","875 562,00","38,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","34 059 297,08","0,33","34 059 297,08","585 916,00","58,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","33 411 328,52","0,32","33 411 328,52","416 756,00","80,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","33 254 519,70","0,32","33 254 519,70","32 689,00","1 017,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","33 130 504,82","0,32","33 130 504,82","313 054,00","105,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Basiskonsumgüter","Aktien","33 023 458,27","0,32","33 023 458,27","1 051 669,00","31,40","Niederlande","Euronext Amsterdam","EUR" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","32 412 537,83","0,31","32 412 537,83","60 031,00","539,93","Vereinigte Staaten","NASDAQ","USD" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","32 191 889,64","0,31","32 191 889,64","53 675,00","599,76","Schweiz","SIX Swiss Exchange","CHF" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","32 039 003,00","0,31","32 039 003,00","73 075,00","438,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","31 940 957,44","0,31","31 940 957,44","488 992,00","65,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Kommunikation","Aktien","31 877 805,02","0,31","31 877 805,02","1 079 800,00","29,52","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","31 871 839,18","0,31","31 871 839,18","256 100,00","124,45","Japan","Tokyo Stock Exchange","JPY" "FAST","FASTENAL","Industrie","Aktien","31 833 132,38","0,31","31 833 132,38","412 667,00","77,14","Vereinigte Staaten","NASDAQ","USD" "FERG","FERGUSON PLC","Industrie","Aktien","31 485 155,49","0,31","31 485 155,49","144 143,00","218,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","31 378 181,02","0,30","31 378 181,02","544 571,00","57,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","31 270 949,90","0,30","31 270 949,90","421 555,00","74,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","30 974 568,19","0,30","30 974 568,19","212 869,00","145,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","30 890 992,40","0,30","30 890 992,40","263 126,00","117,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","30 865 689,40","0,30","30 865 689,40","140 740,00","219,31","Vereinigte Staaten","NASDAQ","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","30 396 873,60","0,29","30 396 873,60","387 320,00","78,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","30 203 687,55","0,29","30 203 687,55","102 507,00","294,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","30 159 539,20","0,29","30 159 539,20","841 505,00","35,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrie","Aktien","30 135 908,02","0,29","30 135 908,02","699 076,00","43,11","Deutschland","Xetra","EUR" "GIVN","GIVAUDAN SA","Materialien","Aktien","30 092 132,79","0,29","30 092 132,79","6 749,00","4 458,75","Schweiz","SIX Swiss Exchange","CHF" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","29 945 261,12","0,29","29 945 261,12","462 967,00","64,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","29 466 572,33","0,29","29 466 572,33","516 977,00","57,00","Vereinigtes Königreich","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","28 840 304,57","0,28","28 840 304,57","412 181,00","69,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Aktien","28 474 884,37","0,28","28 474 884,37","221 193,00","128,73","Schweiz","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","28 251 970,56","0,27","28 251 970,56","180 160,00","156,82","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","28 035 420,89","0,27","28 035 420,89","136 877,00","204,82","Deutschland","Xetra","EUR" "IR","INGERSOLL RAND INC","Industrie","Aktien","27 942 645,60","0,27","27 942 645,60","294 288,00","94,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","27 889 182,72","0,27","27 889 182,72","172 924,00","161,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","27 431 171,95","0,27","27 431 171,95","730 135,00","37,57","Vereinigte Staaten","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","27 376 684,80","0,27","27 376 684,80","105 376,00","259,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","26 722 150,28","0,26","26 722 150,28","1 457 042,00","18,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Kommunikation","Aktien","26 650 355,15","0,26","26 650 355,15","2 078 000,00","12,83","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","26 377 858,54","0,26","26 377 858,54","193 700,00","136,18","Japan","Tokyo Stock Exchange","JPY" "ADS","ADIDAS N AG","Basiskonsumgüter","Aktien","26 225 600,04","0,25","26 225 600,04","117 309,00","223,56","Deutschland","Xetra","EUR" "HAL","HALLIBURTON","Energie","Aktien","25 713 626,58","0,25","25 713 626,58","652 299,00","39,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Basiskonsumgüter","Aktien","25 389 096,44","0,25","25 389 096,44","794 400,00","31,96","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","24 639 230,70","0,24","24 639 230,70","170 043,00","144,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","24 597 946,69","0,24","24 597 946,69","185 407,00","132,67","Vereinigte Staaten","NASDAQ","USD" "6857","ADVANTEST CORP","IT","Aktien","24 595 592,85","0,24","24 595 592,85","556 000,00","44,24","Japan","Tokyo Stock Exchange","JPY" "III","3I GROUP PLC","Financials","Aktien","24 579 004,53","0,24","24 579 004,53","692 665,00","35,48","Vereinigtes Königreich","London Stock Exchange","GBP" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","24 488 131,50","0,24","24 488 131,50","730 989,00","33,50","Vereinigte Staaten","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","24 239 821,32","0,24","24 239 821,32","83 204,00","291,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","23 122 950,30","0,22","23 122 950,30","254 630,00","90,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","22 608 374,24","0,22","22 608 374,24","104 848,00","215,63","Vereinigte Staaten","NASDAQ","USD" "XYL","XYLEM INC","Industrie","Aktien","22 543 979,40","0,22","22 543 979,40","174 435,00","129,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","22 309 323,19","0,22","22 309 323,19","408 471,00","54,62","Kanada","Toronto Stock Exchange","CAD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","22 208 820,75","0,22","22 208 820,75","215 515,00","103,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","21 853 231,40","0,21","21 853 231,40","224 735,00","97,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aktien","21 621 040,98","0,21","21 621 040,98","251 349,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","IT","Aktien","21 511 112,72","0,21","21 511 112,72","485 324,00","44,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Basiskonsumgüter","Aktien","21 507 382,05","0,21","21 507 382,05","335 031,00","64,19","Spanien","Bolsa De Madrid","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","21 414 242,36","0,21","21 414 242,36","54 116,00","395,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materialien","Aktien","21 398 663,34","0,21","21 398 663,34","358 521,00","59,69","Kanada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","21 397 824,17","0,21","21 397 824,17","16 073,00","1 331,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","20 969 032,29","0,20","20 969 032,29","486 367,00","43,11","Frankreich","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","20 869 844,74","0,20","20 869 844,74","20 869 845,00","100,00","Vereinigte Staaten","-","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","20 855 130,91","0,20","20 855 130,91","696 620,00","29,94","Niederlande","Euronext Amsterdam","EUR" "DSV","DSV","Industrie","Aktien","20 632 030,99","0,20","20 632 030,99","127 001,00","162,46","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","20 538 005,65","0,20","20 538 005,65","734 952,00","27,94","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TSCO","TRACTOR SUPPLY","Basiskonsumgüter","Aktien","20 431 956,96","0,20","20 431 956,96","78 068,00","261,72","Vereinigte Staaten","NASDAQ","USD" "6702","FUJITSU LTD","IT","Aktien","20 318 213,35","0,20","20 318 213,35","1 272 000,00","15,97","Japan","Tokyo Stock Exchange","JPY" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","20 251 813,41","0,20","20 251 813,41","240 275,00","84,29","Kanada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","20 237 021,32","0,20","20 237 021,32","153 334,00","131,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materialien","Aktien","19 706 839,16","0,19","19 706 839,16","362 390,00","54,38","Kanada","Toronto Stock Exchange","CAD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","19 640 092,80","0,19","19 640 092,80","161 090,00","121,92","Vereinigte Staaten","NASDAQ","USD" "6954","FANUC CORP","Industrie","Aktien","19 521 107,40","0,19","19 521 107,40","700 100,00","27,88","Japan","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aktien","19 411 737,42","0,19","19 411 737,42","2 233 810,00","8,69","Australien","Asx - All Markets","AUD" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","18 736 304,47","0,18","18 736 304,47","1 056 500,00","17,73","Japan","Tokyo Stock Exchange","JPY" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","18 621 012,40","0,18","18 621 012,40","89 288,00","208,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","18 620 482,41","0,18","18 620 482,41","178 511,00","104,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Basiskonsumgüter","Aktien","18 497 349,73","0,18","18 497 349,73","482 184,00","38,36","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Aktien","18 275 636,53","0,18","18 275 636,53","721 308,00","25,34","Italien","Borsa Italiana","EUR" "5108","BRIDGESTONE CORP","Basiskonsumgüter","Aktien","18 267 674,52","0,18","18 267 674,52","413 200,00","44,21","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","18 223 286,76","0,18","18 223 286,76","122 724,00","148,49","Vereinigte Staaten","NASDAQ","USD" "DOV","DOVER CORP","Industrie","Aktien","18 001 972,43","0,17","18 001 972,43","101 597,00","177,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Basiskonsumgüter","Aktien","17 639 212,40","0,17","17 639 212,40","18 740,00","941,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","17 559 060,42","0,17","17 559 060,42","583 156,00","30,11","Niederlande","Euronext Amsterdam","EUR" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","17 427 819,43","0,17","17 427 819,43","42 421,00","410,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","17 408 447,87","0,17","17 408 447,87","142 447,00","122,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","17 285 096,55","0,17","17 285 096,55","154 345,00","111,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","17 229 589,26","0,17","17 229 589,26","214 806,00","80,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","17 163 170,80","0,17","17 163 170,80","83 780,00","204,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","17 135 503,76","0,17","17 135 503,76","221 618,00","77,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK","Gesundheitsversorgung","Aktien","16 666 448,98","0,16","16 666 448,98","94 327,00","176,69","Deutschland","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","16 319 678,31","0,16","16 319 678,31","110 097,00","148,23","Vereinigte Staaten","NASDAQ","USD" "APTV","APTIV PLC","Basiskonsumgüter","Aktien","16 160 108,85","0,16","16 160 108,85","202 889,00","79,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","16 040 731,84","0,16","16 040 731,84","51 268,00","312,88","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","15 930 070,74","0,15","15 930 070,74","70 857,00","224,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Aktien","15 917 858,40","0,15","15 917 858,40","252 264,00","63,10","Vereinigte Staaten","NASDAQ","USD" "VNA","VONOVIA SE","Immobilien","Aktien","15 808 046,40","0,15","15 808 046,40","534 200,00","29,59","Deutschland","Xetra","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","15 721 809,67","0,15","15 721 809,67","182 833,00","85,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Basiskonsumgüter","Aktien","15 489 823,64","0,15","15 489 823,64","203 136,00","76,25","Kanada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","15 439 248,47","0,15","15 439 248,47","258 311,00","59,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","15 415 817,84","0,15","15 415 817,84","112 262,00","137,32","Vereinigte Staaten","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","15 184 505,81","0,15","15 184 505,81","133 394,00","113,83","Niederlande","Euronext Amsterdam","EUR" "BALL","BALL CORP","Materialien","Aktien","15 170 819,20","0,15","15 170 819,20","225 220,00","67,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materialien","Aktien","14 768 899,04","0,14","14 768 899,04","251 731,00","58,67","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","14 678 999,89","0,14","14 678 999,89","42 643,00","344,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","14 640 469,20","0,14","14 640 469,20","1 049 496,00","13,95","Vereinigte Staaten","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","14 330 750,93","0,14","14 330 750,93","1 334 700,00","10,74","Japan","Tokyo Stock Exchange","JPY" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","14 281 299,76","0,14","14 281 299,76","678 769,00","21,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","14 264 464,32","0,14","14 264 464,32","140 592,00","101,46","Vereinigte Staaten","NASDAQ","USD" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","14 133 119,81","0,14","14 133 119,81","46 838,00","301,74","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PPL","PEMBINA PIPELINE CORP","Energie","Aktien","14 073 221,94","0,14","14 073 221,94","398 339,00","35,33","Kanada","Toronto Stock Exchange","CAD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","14 047 076,95","0,14","14 047 076,95","91 745,00","153,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","IT","Aktien","13 999 381,25","0,14","13 999 381,25","3 938 739,00","3,55","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "6762","TDK CORP","IT","Aktien","13 749 036,97","0,13","13 749 036,97","281 500,00","48,84","Japan","Tokyo Stock Exchange","JPY" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","13 685 722,08","0,13","13 685 722,08","175 548,00","77,96","Vereinigte Staaten","NASDAQ","USD" "8630","SOMPO HOLDINGS INC","Financials","Aktien","13 648 894,91","0,13","13 648 894,91","653 700,00","20,88","Japan","Tokyo Stock Exchange","JPY" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","13 631 520,95","0,13","13 631 520,95","4 241 680,00","3,21","Vereinigtes Königreich","London Stock Exchange","GBP" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","13 606 449,48","0,13","13 606 449,48","153 019,00","88,92","Vereinigte Staaten","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","13 589 304,30","0,13","13 589 304,30","62 205,00","218,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Aktien","13 402 055,82","0,13","13 402 055,82","178 757,00","74,97","Belgien","Nyse Euronext - Euronext Brussels","EUR" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","13 223 839,11","0,13","13 223 839,11","97 952,00","135,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "6701","NEC CORP","IT","Aktien","13 187 868,78","0,13","13 187 868,78","181 200,00","72,78","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","13 153 454,16","0,13","13 153 454,16","305 043,00","43,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","13 130 472,18","0,13","13 130 472,18","53 809,00","244,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Aktien","13 096 065,87","0,13","13 096 065,87","660 502,00","19,83","Norwegen","Oslo Bors Asa","NOK" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","13 054 308,17","0,13","13 054 308,17","107 381,00","121,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","12 930 916,34","0,13","12 930 916,34","108 782,00","118,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","12 879 069,25","0,12","12 879 069,25","57 689,00","223,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialien","Aktien","12 704 272,82","0,12","12 704 272,82","316 071,00","40,19","Australien","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","12 652 943,94","0,12","12 652 943,94","27 846,00","454,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Aktien","12 503 036,64","0,12","12 503 036,64","1 057 070,00","11,83","Australien","Asx - All Markets","AUD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Basiskonsumgüter","Aktien","12 290 082,47","0,12","12 290 082,47","118 041,00","104,12","Vereinigtes Königreich","London Stock Exchange","GBP" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","12 289 402,26","0,12","12 289 402,26","480 618,00","25,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","12 228 188,58","0,12","12 228 188,58","328 600,00","37,21","Japan","Tokyo Stock Exchange","JPY" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","12 211 739,69","0,12","12 211 739,69","818 411,00","14,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","11 977 316,00","0,12","11 977 316,00","60 112,00","199,25","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Basiskonsumgüter","Aktien","11 810 269,25","0,11","11 810 269,25","143 975,00","82,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","11 673 582,27","0,11","11 673 582,27","203 763,00","57,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SGE","SAGE GROUP PLC","IT","Aktien","11 659 541,94","0,11","11 659 541,94","729 340,00","15,99","Vereinigtes Königreich","London Stock Exchange","GBP" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","11 463 969,08","0,11","11 463 969,08","484 100,00","23,68","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aktien","11 306 724,04","0,11","11 306 724,04","723 100,00","15,64","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Basiskonsumgüter","Aktien","11 218 510,50","0,11","11 218 510,50","27 803,00","403,50","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","11 174 264,52","0,11","11 174 264,52","119 562,00","93,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Nichtzyklische Konsumgüter","Aktien","11 112 871,12","0,11","11 112 871,12","1 005 539,00","11,05","Australien","Asx - All Markets","AUD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","11 050 250,37","0,11","11 050 250,37","103 729,00","106,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","11 044 998,48","0,11","11 044 998,48","22 598,00","488,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","10 972 656,63","0,11","10 972 656,63","82 433,00","133,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Basiskonsumgüter","Aktien","10 956 866,76","0,11","10 956 866,76","146 650,00","74,71","Italien","Borsa Italiana","EUR" "9735","SECOM LTD","Industrie","Aktien","10 927 774,29","0,11","10 927 774,29","150 900,00","72,42","Japan","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","10 838 824,25","0,11","10 838 824,25","37 390,00","289,89","Schweiz","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","10 821 954,04","0,10","10 821 954,04","38 834,00","278,67","Schweiz","SIX Swiss Exchange","CHF" "OC","OWENS CORNING","Industrie","Aktien","10 779 950,40","0,10","10 779 950,40","64 628,00","166,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","10 682 891,56","0,10","10 682 891,56","104 203,00","102,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","10 513 965,76","0,10","10 513 965,76","1 038 537,00","10,12","Schweden","Nasdaq Omx Nordic","SEK" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","10 497 275,72","0,10","10 497 275,72","117 074,00","89,66","Schweiz","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Kommunikation","Aktien","10 480 918,75","0,10","10 480 918,75","998 170,00","10,50","Vereinigtes Königreich","London Stock Exchange","GBP" "COH","COCHLEAR LTD","Gesundheitsversorgung","Aktien","10 470 637,38","0,10","10 470 637,38","47 551,00","220,20","Australien","Asx - All Markets","AUD" "ESSITY B","ESSITY CLASS B","Nichtzyklische Konsumgüter","Aktien","10 448 027,48","0,10","10 448 027,48","439 483,00","23,77","Schweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","10 441 016,80","0,10","10 441 016,80","149 264,00","69,95","Niederlande","NASDAQ","USD" "BXB","BRAMBLES LTD","Industrie","Aktien","10 427 852,42","0,10","10 427 852,42","989 711,00","10,54","Australien","Asx - All Markets","AUD" "SGSN","SGS SA","Industrie","Aktien","10 424 517,04","0,10","10 424 517,04","107 307,00","97,15","Schweiz","SIX Swiss Exchange","CHF" "RBA","RB GLOBAL INC","Industrie","Aktien","10 131 053,85","0,10","10 131 053,85","132 886,00","76,24","Kanada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","10 113 879,36","0,10","10 113 879,36","341 224,00","29,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","10 097 649,54","0,10","10 097 649,54","125 499,00","80,46","Deutschland","Xetra","EUR" "PNDORA","PANDORA","Basiskonsumgüter","Aktien","10 089 803,37","0,10","10 089 803,37","62 526,00","161,37","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LKQ","LKQ CORP","Basiskonsumgüter","Aktien","10 067 571,36","0,10","10 067 571,36","188 496,00","53,41","Vereinigte Staaten","NASDAQ","USD" "PNR","PENTAIR","Industrie","Aktien","10 005 109,44","0,10","10 005 109,44","117 101,00","85,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrie","Aktien","9 943 679,14","0,10","9 943 679,14","19 166,00","518,82","Schweiz","SIX Swiss Exchange","CHF" "SUN","SUNCORP GROUP LTD","Financials","Aktien","9 933 450,63","0,10","9 933 450,63","929 549,00","10,69","Australien","Asx - All Markets","AUD" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","9 783 913,02","0,09","9 783 913,02","114 038,00","85,79","Irland","Irish Stock Exchange - All Market","EUR" "6988","NITTO DENKO CORP","Materialien","Aktien","9 738 841,72","0,09","9 738 841,72","107 000,00","91,02","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","9 626 891,14","0,09","9 626 891,14","843 188,00","11,42","Vereinigtes Königreich","London Stock Exchange","GBP" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","9 553 155,39","0,09","9 553 155,39","75 897,00","125,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","9 262 612,84","0,09","9 262 612,84","283 868,00","32,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrie","Aktien","9 215 694,88","0,09","9 215 694,88","93 961,00","98,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materialien","Aktien","9 216 320,10","0,09","9 216 320,10","123 354,00","74,71","Niederlande","Euronext Amsterdam","EUR" "MRU","METRO INC","Nichtzyklische Konsumgüter","Aktien","9 167 475,75","0,09","9 167 475,75","170 598,00","53,74","Kanada","Toronto Stock Exchange","CAD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","9 122 641,88","0,09","9 122 641,88","233 794,00","39,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialien","Aktien","8 948 966,50","0,09","8 948 966,50","180 970,00","49,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","8 928 260,60","0,09","8 928 260,60","280 400,00","31,84","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","8 798 958,50","0,09","8 798 958,50","152 174,00","57,82","Schweiz","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","8 650 172,04","0,08","8 650 172,04","1 045 616,00","8,27","Italien","Borsa Italiana","EUR" "NESTE","NESTE","Energie","Aktien","8 536 227,88","0,08","8 536 227,88","314 897,00","27,11","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","8 513 095,20","0,08","8 513 095,20","49 668,00","171,40","Vereinigte Staaten","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","8 402 670,96","0,08","8 402 670,96","62 376,00","134,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Immobilien","Aktien","8 176 696,96","0,08","8 176 696,96","3 697 126,00","2,21","Australien","Asx - All Markets","AUD" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","7 895 469,95","0,08","7 895 469,95","280 700,00","28,13","Japan","Tokyo Stock Exchange","JPY" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","7 835 446,47","0,08","7 835 446,47","92 541,00","84,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","7 796 073,70","0,08","7 796 073,70","186 142,00","41,88","Spanien","Bolsa De Madrid","EUR" "ORSTED","OERSTED","Versorger","Aktien","7 783 397,32","0,08","7 783 397,32","139 844,00","55,66","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","7 776 881,64","0,08","7 776 881,64","191 596,00","40,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materialien","Aktien","7 732 415,23","0,08","7 732 415,23","819 092,00","9,44","Australien","Asx - All Markets","AUD" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","7 713 797,42","0,07","7 713 797,42","244 448,00","31,56","Vereinigtes Königreich","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","7 599 579,77","0,07","7 599 579,77","179 600,00","42,31","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","7 574 268,00","0,07","7 574 268,00","120 278,00","62,97","Vereinigtes Königreich","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","IT","Aktien","7 479 890,99","0,07","7 479 890,99","192 583,00","38,84","Kanada","Toronto Stock Exchange","CAD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Aktien","7 370 624,61","0,07","7 370 624,61","2 753 500,00","2,68","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","7 248 065,89","0,07","7 248 065,89","422 751,00","17,14","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CPU","COMPUTERSHARE LTD","Industrie","Aktien","7 239 962,59","0,07","7 239 962,59","425 026,00","17,03","Australien","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Versorger","Aktien","7 192 955,11","0,07","7 192 955,11","246 427,00","29,19","Kanada","Toronto Stock Exchange","CAD" "SRG","SNAM","Versorger","Aktien","7 176 013,71","0,07","7 176 013,71","1 518 386,00","4,73","Italien","Borsa Italiana","EUR" "5411","JFE HOLDINGS INC","Materialien","Aktien","7 131 732,14","0,07","7 131 732,14","432 000,00","16,51","Japan","Tokyo Stock Exchange","JPY" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","7 041 723,00","0,07","7 041 723,00","190 060,00","37,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","7 022 368,76","0,07","7 022 368,76","927 400,00","7,57","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","6 933 038,08","0,07","6 933 038,08","91 804,00","75,52","Vereinigte Staaten","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","6 925 721,22","0,07","6 925 721,22","351 738,00","19,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","6 922 380,96","0,07","6 922 380,96","37 638,00","183,92","Vereinigte Staaten","NASDAQ","USD" "DAY","DAYFORCE INC","Industrie","Aktien","6 901 200,72","0,07","6 901 200,72","104 232,00","66,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","6 876 995,22","0,07","6 876 995,22","191 889,00","35,84","Vereinigtes Königreich","London Stock Exchange","GBP" "TTC","TORO","Industrie","Aktien","6 802 702,83","0,07","6 802 702,83","74 241,00","91,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3407","ASAHI KASEI CORP","Materialien","Aktien","6 755 592,85","0,07","6 755 592,85","923 600,00","7,31","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","6 668 640,18","0,06","6 668 640,18","513 018,00","13,00","Vereinigtes Königreich","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Kommunikation","Aktien","6 609 067,99","0,06","6 609 067,99","4 771 361,00","1,39","Vereinigtes Königreich","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","6 570 678,54","0,06","6 570 678,54","427 618,00","15,37","Schweden","Nasdaq Omx Nordic","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","6 523 322,96","0,06","6 523 322,96","435 010,00","15,00","Italien","Borsa Italiana","EUR" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","6 427 986,60","0,06","6 427 986,60","116 830,00","55,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Basiskonsumgüter","Aktien","6 381 851,20","0,06","6 381 851,20","28 640,00","222,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","6 305 914,80","0,06","6 305 914,80","82 820,00","76,14","Vereinigte Staaten","NASDAQ","USD" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","6 268 063,03","0,06","6 268 063,03","490 000,00","12,79","Japan","Tokyo Stock Exchange","JPY" "11","HANG SENG BANK LTD","Financials","Aktien","6 266 339,14","0,06","6 266 339,14","572 600,00","10,94","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","6 259 737,69","0,06","6 259 737,69","93 800,00","66,73","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","6 211 553,07","0,06","6 211 553,07","349 800,00","17,76","Japan","Tokyo Stock Exchange","JPY" "RHI","ROBERT HALF","Industrie","Aktien","6 196 286,96","0,06","6 196 286,96","78 157,00","79,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Basiskonsumgüter","Aktien","6 181 625,42","0,06","6 181 625,42","469 619,00","13,16","Vereinigtes Königreich","London Stock Exchange","GBP" "8795","T&D HOLDINGS INC","Financials","Aktien","6 162 543,53","0,06","6 162 543,53","355 100,00","17,35","Japan","Tokyo Stock Exchange","JPY" "ASX","ASX LTD","Financials","Aktien","6 156 971,86","0,06","6 156 971,86","142 087,00","43,33","Australien","Asx - All Markets","AUD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","6 101 727,50","0,06","6 101 727,50","27 830,00","219,25","Vereinigte Staaten","NASDAQ","USD" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","6 096 177,89","0,06","6 096 177,89","317 723,00","19,19","Australien","Asx - All Markets","AUD" "LEA","LEAR CORP","Basiskonsumgüter","Aktien","6 091 914,24","0,06","6 091 914,24","42 048,00","144,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Basiskonsumgüter","Aktien","6 084 255,51","0,06","6 084 255,51","662 700,00","9,18","Japan","Tokyo Stock Exchange","JPY" "WN","GEORGE WESTON LTD","Nichtzyklische Konsumgüter","Aktien","6 049 844,71","0,06","6 049 844,71","44 735,00","135,24","Kanada","Toronto Stock Exchange","CAD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","6 036 079,37","0,06","6 036 079,37","193 031,00","31,27","Vereinigte Staaten","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","6 012 729,00","0,06","6 012 729,00","213 900,00","28,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","6 000 671,28","0,06","6 000 671,28","96 903,00","61,92","Vereinigtes Königreich","London Stock Exchange","GBP" "4755","RAKUTEN GROUP INC","Basiskonsumgüter","Aktien","5 970 422,54","0,06","5 970 422,54","1 055 600,00","5,66","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","5 948 180,64","0,06","5 948 180,64","324 350,00","18,34","Norwegen","Oslo Bors Asa","NOK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","5 867 377,92","0,06","5 867 377,92","393 393,00","14,91","Italien","Borsa Italiana","EUR" "SVT","SEVERN TRENT PLC","Versorger","Aktien","5 850 863,39","0,06","5 850 863,39","187 514,00","31,20","Vereinigtes Königreich","London Stock Exchange","GBP" "MIN","MINERAL RESOURCES LTD","Materialien","Aktien","5 836 179,57","0,06","5 836 179,57","126 227,00","46,24","Australien","Asx - All Markets","AUD" "STERV","STORA ENSO CLASS R","Materialien","Aktien","5 824 472,01","0,06","5 824 472,01","418 551,00","13,92","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materialien","Aktien","5 795 493,75","0,06","5 795 493,75","208 474,00","27,80","Schweden","Nasdaq Omx Nordic","SEK" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","5 789 755,34","0,06","5 789 755,34","654 559,00","8,85","Vereinigtes Königreich","London Stock Exchange","GBP" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","5 771 618,02","0,06","5 771 618,02","873 505 529,00","0,66","Japan","-","JPY" "MNDI","MONDI PLC","Materialien","Aktien","5 756 354,82","0,06","5 756 354,82","326 534,00","17,63","Vereinigtes Königreich","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","5 690 919,22","0,06","5 690 919,22","936 900,00","6,07","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrie","Aktien","5 616 291,26","0,05","5 616 291,26","472 537,00","11,89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","5 614 489,30","0,05","5 614 489,30","77 870,00","72,10","Deutschland","Xetra","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","5 587 684,18","0,05","5 587 684,18","32 513,00","171,86","Vereinigte Staaten","NASDAQ","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilien","Aktien","5 552 538,53","0,05","5 552 538,53","3 784 700,00","1,47","Singapur","Singapore Exchange","SGD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","5 504 605,70","0,05","5 504 605,70","39 874,00","138,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Kommunikation","Aktien","5 461 304,39","0,05","5 461 304,39","341 048,00","16,01","Kanada","Toronto Stock Exchange","CAD" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","5 426 579,01","0,05","5 426 579,01","183 200,00","29,62","Japan","Tokyo Stock Exchange","JPY" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","5 419 315,35","0,05","5 419 315,35","2 640 400,00","2,05","Singapur","Singapore Exchange","SGD" "TEL","TELENOR","Kommunikation","Aktien","5 354 924,02","0,05","5 354 924,02","481 105,00","11,13","Norwegen","Oslo Bors Asa","NOK" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","5 296 512,29","0,05","5 296 512,29","113 879,00","46,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materialien","Aktien","5 295 457,97","0,05","5 295 457,97","2 119 292,00","2,50","Australien","Asx - All Markets","AUD" "HAS","HASBRO INC","Basiskonsumgüter","Aktien","5 286 993,84","0,05","5 286 993,84","93 542,00","56,52","Vereinigte Staaten","NASDAQ","USD" "WRT1V","WARTSILA","Industrie","Aktien","5 287 216,14","0,05","5 287 216,14","347 450,00","15,22","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","5 211 177,21","0,05","5 211 177,21","1 646 949,00","3,16","Australien","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","5 116 642,07","0,05","5 116 642,07","161 821,00","31,62","Vereinigtes Königreich","London Stock Exchange","GBP" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Basiskonsumgüter","Aktien","5 016 961,50","0,05","5 016 961,50","458 170,00","10,95","Vereinigte Staaten","NASDAQ","USD" "DCC","DCC PLC","Industrie","Aktien","5 014 839,74","0,05","5 014 839,74","68 920,00","72,76","Vereinigtes Königreich","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrie","Aktien","5 002 246,09","0,05","5 002 246,09","118 186,00","42,33","Deutschland","Xetra","EUR" "TELIA","TELIA COMPANY","Kommunikation","Aktien","4 885 762,56","0,05","4 885 762,56","1 904 539,00","2,57","Schweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materialien","Aktien","4 837 637,39","0,05","4 837 637,39","217 863,00","22,20","Schweiz","SIX Swiss Exchange","CHF" "4689","LY CORP","Kommunikation","Aktien","4 778 185,60","0,05","4 778 185,60","1 890 600,00","2,53","Japan","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Basiskonsumgüter","Aktien","4 703 731,13","0,05","4 703 731,13","78 258,00","60,11","Vereinigtes Königreich","London Stock Exchange","GBP" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","4 699 895,47","0,05","4 699 895,47","980 300,00","4,79","Japan","Tokyo Stock Exchange","JPY" "PST","POSTE ITALIANE","Financials","Aktien","4 668 114,96","0,05","4 668 114,96","372 454,00","12,53","Italien","Borsa Italiana","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","4 608 358,39","0,04","4 608 358,39","161 000,00","28,62","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","4 553 283,76","0,04","4 553 283,76","2 957 323,00","1,54","Australien","Asx - All Markets","AUD" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","4 538 743,44","0,04","4 538 743,44","52 809,00","85,95","Deutschland","Xetra","EUR" "ALD","AMPOL LTD","Energie","Aktien","4 502 068,68","0,04","4 502 068,68","173 430,00","25,96","Australien","Asx - All Markets","AUD" "ELISA","ELISA","Kommunikation","Aktien","4 490 629,85","0,04","4 490 629,85","100 556,00","44,66","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KEY","KEYERA CORP","Energie","Aktien","4 487 370,94","0,04","4 487 370,94","174 048,00","25,78","Kanada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Basiskonsumgüter","Aktien","4 477 804,16","0,04","4 477 804,16","1 421 279,00","3,15","Vereinigtes Königreich","London Stock Exchange","GBP" "6645","OMRON CORP","IT","Aktien","4 449 838,45","0,04","4 449 838,45","124 900,00","35,63","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","4 438 616,41","0,04","4 438 616,41","271 200,00","16,37","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Basiskonsumgüter","Aktien","4 391 254,72","0,04","4 391 254,72","153 491,00","28,61","Deutschland","Xetra","EUR" "GIL","GILDAN ACTIVEWEAR INC","Basiskonsumgüter","Aktien","4 356 894,31","0,04","4 356 894,31","117 286,00","37,15","Kanada","Toronto Stock Exchange","CAD" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","4 341 841,89","0,04","4 341 841,89","1 271 095,00","3,42","Vereinigtes Königreich","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Basiskonsumgüter","Aktien","4 214 421,66","0,04","4 214 421,66","2 434 275,00","1,73","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Basiskonsumgüter","Aktien","4 168 238,31","0,04","4 168 238,31","272 021,00","15,32","Vereinigtes Königreich","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","4 116 830,99","0,04","4 116 830,99","276 853,00","14,87","Schweden","Nasdaq Omx Nordic","SEK" "ORI","ORICA LTD","Materialien","Aktien","4 098 666,66","0,04","4 098 666,66","344 055,00","11,91","Australien","Asx - All Markets","AUD" "BDEV","BARRATT DEVELOPMENTS","Basiskonsumgüter","Aktien","4 058 703,87","0,04","4 058 703,87","675 548,00","6,01","Vereinigtes Königreich","London Stock Exchange","GBP" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","4 027 262,62","0,04","4 027 262,62","1 350 765,00","2,98","Australien","Asx - All Markets","AUD" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","4 020 942,22","0,04","4 020 942,22","251 000,00","16,02","Japan","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","3 980 487,73","0,04","3 980 487,73","771 340,00","5,16","Australien","Asx - All Markets","AUD" "4062","IBIDEN LTD","IT","Aktien","3 970 076,32","0,04","3 970 076,32","89 200,00","44,51","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Immobilien","Aktien","3 935 604,62","0,04","3 935 604,62","1 981 900,00","1,99","Singapur","Singapore Exchange","SGD" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","3 864 256,43","0,04","3 864 256,43","77 809,00","49,66","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTC.A","CANADIAN TIRE LTD CLASS A","Basiskonsumgüter","Aktien","3 818 939,81","0,04","3 818 939,81","38 253,00","99,83","Kanada","Toronto Stock Exchange","CAD" "VER","VERBUND AG","Versorger","Aktien","3 804 766,83","0,04","3 804 766,83","51 999,00","73,17","Österreich","Wiener Boerse Ag","EUR" "SAP","SAPUTO INC","Nichtzyklische Konsumgüter","Aktien","3 736 455,05","0,04","3 736 455,05","189 732,00","19,69","Kanada","Toronto Stock Exchange","CAD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","3 734 663,99","0,04","3 734 663,99","534 997,00","6,98","Vereinigtes Königreich","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","3 711 024,01","0,04","3 711 024,01","543 800,00","6,82","Singapur","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Versorger","Aktien","3 709 154,38","0,04","3 709 154,38","1 049 246,00","3,54","Neueeland","New Zealand Exchange Ltd","NZD" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","3 662 872,83","0,04","3 662 872,83","519 167,00","7,06","Norwegen","Oslo Bors Asa","NOK" "6724","SEIKO EPSON CORP","IT","Aktien","3 638 805,38","0,04","3 638 805,38","209 000,00","17,41","Japan","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION CORP LTD","Industrie","Aktien","3 588 255,21","0,03","3 588 255,21","1 088 500,00","3,30","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","3 560 312,38","0,03","3 560 312,38","190 389,00","18,70","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","3 542 981,27","0,03","3 542 981,27","197 500,00","17,94","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","3 529 804,09","0,03","3 529 804,09","120 700,00","29,24","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materialien","Aktien","3 508 583,93","0,03","3 508 583,93","40 595,00","86,43","Kanada","Toronto Stock Exchange","CAD" "4185","JSR CORP","Materialien","Aktien","3 456 103,60","0,03","3 456 103,60","120 800,00","28,61","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Kommunikation","Aktien","3 455 224,82","0,03","3 455 224,82","420 311,00","8,22","Schweden","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Basiskonsumgüter","Aktien","3 428 897,55","0,03","3 428 897,55","75 557,00","45,38","Deutschland","Xetra","EUR" "PKI","PARKLAND CORP","Energie","Aktien","3 421 552,71","0,03","3 421 552,71","107 330,00","31,88","Kanada","Toronto Stock Exchange","CAD" "UMI","UMICORE SA","Materialien","Aktien","3 378 755,90","0,03","3 378 755,90","156 463,00","21,59","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Versorger","Aktien","3 326 294,38","0,03","3 326 294,38","27 292,00","121,88","Spanien","Bolsa De Madrid","EUR" "9001","TOBU RAILWAY LTD","Industrie","Aktien","3 290 854,67","0,03","3 290 854,67","131 900,00","24,95","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","IT","Aktien","3 255 141,11","0,03","3 255 141,11","45 470,00","71,59","Schweiz","SIX Swiss Exchange","CHF" "3626","TIS INC","IT","Aktien","3 228 764,74","0,03","3 228 764,74","151 100,00","21,37","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","3 201 108,77","0,03","3 201 108,77","87 692,00","36,50","Italien","Borsa Italiana","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","3 177 078,96","0,03","3 177 078,96","234 495,00","13,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","3 155 205,96","0,03","3 155 205,96","28 572,00","110,43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","3 044 928,60","0,03","3 044 928,60","172 615,00","17,64","Vereinigte Staaten","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","2 970 442,37","0,03","2 970 442,37","206 600,00","14,38","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","2 942 422,28","0,03","2 942 422,28","159 100,00","18,49","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","2 909 509,20","0,03","2 909 509,20","101 660,00","28,62","Vereinigte Staaten","NASDAQ","USD" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","2 902 257,32","0,03","2 902 257,32","21 143,00","137,27","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9143","SG HOLDINGS LTD","Industrie","Aktien","2 900 623,41","0,03","2 900 623,41","229 300,00","12,65","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Aktien","2 679 572,09","0,03","2 679 572,09","1 503 312,00","1,78","Vereinigtes Königreich","London Stock Exchange","GBP" "19","SWIRE PACIFIC LTD A","Immobilien","Aktien","2 678 379,09","0,03","2 678 379,09","325 500,00","8,23","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Immobilien","Aktien","2 675 910,53","0,03","2 675 910,53","2 576 000,00","1,04","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financials","Aktien","2 592 012,03","0,03","2 592 012,03","544 838,00","4,76","Vereinigtes Königreich","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","Versorger","Aktien","2 576 016,00","0,02","2 576 016,00","23 852,00","108,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "3092","ZOZO INC","Basiskonsumgüter","Aktien","2 515 413,13","0,02","2 515 413,13","101 600,00","24,76","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Aktien","2 495 675,81","0,02","2 495 675,81","21 449,00","116,35","Schweiz","SIX Swiss Exchange","CHF" "9202","ANA HOLDINGS INC","Industrie","Aktien","2 380 257,03","0,02","2 380 257,03","114 000,00","20,88","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","2 350 369,26","0,02","2 350 369,26","400 554,00","5,87","Vereinigtes Königreich","London Stock Exchange","GBP" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","2 344 035,33","0,02","2 344 035,33","16 189 080,00","14,48","Dänemark","-","DKK" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","2 251 721,14","0,02","2 251 721,14","3 451 443,00","65,24","Australien","-","AUD" "EBO","EBOS GROUP LTD","Gesundheitsversorgung","Aktien","2 240 213,81","0,02","2 240 213,81","109 350,00","20,49","Neueeland","New Zealand Exchange Ltd","NZD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Versorger","Aktien","2 187 392,19","0,02","2 187 392,19","89 052,00","24,56","Kanada","Toronto Stock Exchange","CAD" "7951","YAMAHA CORP","Basiskonsumgüter","Aktien","2 174 373,12","0,02","2 174 373,12","101 100,00","21,51","Japan","Tokyo Stock Exchange","JPY" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","2 155 492,51","0,02","2 155 492,51","6 561,00","328,53","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "6845","AZBIL CORP","IT","Aktien","2 145 859,46","0,02","2 145 859,46","77 900,00","27,55","Japan","Tokyo Stock Exchange","JPY" "MCY","MERCURY NZ LTD","Versorger","Aktien","2 077 261,37","0,02","2 077 261,37","501 127,00","4,15","Neueeland","New Zealand Exchange Ltd","NZD" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","2 067 888,72","0,02","2 067 888,72","142 708,00","14,49","Norwegen","Oslo Bors Asa","NOK" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","2 034 738,39","0,02","2 034 738,39","59 228,00","34,35","Kanada","Toronto Stock Exchange","CAD" "C09","CITY DEVELOPMENTS LTD","Immobilien","Aktien","1 845 680,20","0,02","1 845 680,20","425 800,00","4,33","Singapur","Singapore Exchange","SGD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","1 765 869,04","0,02","1 765 869,04","18 881 731,00","9,35","Schweden","-","SEK" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","1 532 155,19","0,01","1 532 155,19","729 400,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","1 432 627,78","0,01","1 432 627,78","104 965,00","13,65","Kanada","Toronto Stock Exchange","CAD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","1 415 993,00","0,01","1 415 993,00","1 415 993,00","100,00","Vereinigte Staaten","-","USD" "101","HANG LUNG PROPERTIES LTD","Immobilien","Aktien","1 326 000,93","0,01","1 326 000,93","1 294 000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","1 220 035,60","0,01","1 220 035,60","1 651 013,00","73,90","Kanada","-","CAD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1 171 281,96","0,01","1 171 281,96","927 197,00","126,32","Vereinigtes Königreich","-","GBP" "RED","REDEIA CORPORACION SA","Versorger","Aktien","1 164 133,08","0,01","1 164 133,08","68 200,00","17,07","Spanien","Bolsa De Madrid","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1 111 895,40","0,01","1 111 895,40","1 029 533,00","108,00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","752 184,67","0,01","752 184,67","677 493,00","111,02","Schweiz","-","CHF" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","548 249,10","0,01","548 249,10","4 290 844,00","12,78","Hongkong","-","HKD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","412 852,27","0,00","412 852,27","4 478 869,00","9,22","Norwegen","-","NOK" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","351 906,15","0,00","351 906,15","588 324,00","59,82","Neueeland","-","NZD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","343 239,06","0,00","343 239,06","463 235,00","74,10","Singapur","-","SGD" "ENG","ENAGAS SA","Versorger","Aktien","312 903,78","0,00","312 903,78","21 048,00","14,87","Spanien","Bolsa De Madrid","EUR" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","28 592,59","0,00","28 592,59","104 755,00","27,29","Israel","-","ILS" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-9,89","0,00","-9,89","-9,00","108,00","Europäische Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","15 674 715,00","133,00","2 357,10","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","-498,11","0,00","-498,11","556 468,00","1,00","Vereinigte Staaten","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","23 091 975,00","87,00","5 308,50","-","Index And Options Market","USD" "DKK","DKK/USD","Cash und/oder Derivate","FX","-1 999,75","0,00","-1 999,75","4 910 401,00","1,00","Vereinigte Staaten","-","USD"