Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","148 144 023,61","11,25","148 144 023,61","351 527,00","421,43","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","58 234 160,43","4,42","58 234 160,43","385 989,00","150,87","Vereinigte Staaten","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","IT","Aktien","38 870 284,18","2,95","38 870 284,18","1 596 925,00","24,34","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","29 891 228,90","2,27","29 891 228,90","60 619,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","29 008 314,30","2,20","29 008 314,30","103 965,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","25 893 419,20","1,97","25 893 419,20","54 176,00","477,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","IT","Aktien","25 433 873,51","1,93","25 433 873,51","26 257,00","968,65","Niederlande","Euronext Amsterdam","EUR" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","20 869 019,90","1,59","20 869 019,90","115 714,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","19 126 177,56","1,45","19 126 177,56","63 462,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS LTD","Kommunikation","Aktien","15 536 567,91","1,18","15 536 567,91","402 500,00","38,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADBE","ADOBE INC","IT","Aktien","14 978 662,40","1,14","14 978 662,40","29 696,00","504,40","Vereinigte Staaten","NASDAQ","USD" "LIN","LINDE PLC","Materialien","Aktien","14 822 384,16","1,13","14 822 384,16","31 792,00","466,23","Vereinigte Staaten","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","13 783 674,64","1,05","13 783 674,64","101 600,00","135,67","Vereinigtes Königreich","London Stock Exchange","GBP" "CSCO","CISCO SYSTEMS INC","IT","Aktien","13 286 947,59","1,01","13 286 947,59","266 967,00","49,77","Vereinigte Staaten","NASDAQ","USD" "SAP","SAP","IT","Aktien","13 175 356,24","1,00","13 175 356,24","66 888,00","196,98","Deutschland","Xetra","EUR" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","12 988 426,46","0,99","12 988 426,46","135 737,00","95,69","Schweiz","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","12 904 037,76","0,98","12 904 037,76","113 712,00","113,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrie","Aktien","12 200 824,35","0,93","12 200 824,35","33 459,00","364,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aktien","11 919 948,76","0,91","11 919 948,76","18 374,00","648,74","Vereinigte Staaten","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","11 528 659,53","0,88","11 528 659,53","46 046,00","250,37","Schweiz","SIX Swiss Exchange","CHF" "NOW","SERVICENOW INC","IT","Aktien","10 214 622,00","0,78","10 214 622,00","13 458,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Aktien","10 047 827,66","0,76","10 047 827,66","147 302,00","68,21","Frankreich","Nyse Euronext - Euronext Paris","EUR" "COP","CONOCOPHILLIPS","Energie","Aktien","9 810 059,28","0,75","9 810 059,28","77 342,00","126,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrie","Aktien","9 789 114,08","0,74","9 789 114,08","40 016,00","244,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrie","Aktien","9 451 975,18","0,72","9 451 975,18","49 374,00","191,44","Deutschland","Xetra","EUR" "SPGI","S&P GLOBAL INC","Financials","Aktien","8 892 962,73","0,68","8 892 962,73","21 033,00","422,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Aktien","8 621 074,56","0,65","8 621 074,56","110 120,00","78,29","Australien","Asx - All Markets","AUD" "8035","TOKYO ELECTRON LTD","IT","Aktien","8 124 639,34","0,62","8 124 639,34","31 128,00","261,01","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","7 957 467,84","0,60","7 957 467,84","15 304,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","7 943 089,81","0,60","7 943 089,81","35 073,00","226,47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","7 829 533,60","0,59","7 829 533,60","60 760,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","7 611 671,32","0,58","7 611 671,32","87 571,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","7 198 147,96","0,55","7 198 147,96","72 497,00","99,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Aktien","7 034 104,68","0,53","7 034 104,68","116 182,00","60,54","Kanada","Toronto Stock Exchange","CAD" "CI","CIGNA","Gesundheitsversorgung","Aktien","7 008 101,92","0,53","7 008 101,92","19 288,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","6 742 841,40","0,51","6 742 841,40","6 978,00","966,30","Vereinigte Staaten","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","6 624 849,28","0,50","6 624 849,28","96 544,00","68,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","6 543 681,69","0,50","6 543 681,69","82 383,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Nichtzyklische Konsumgüter","Aktien","6 211 631,10","0,47","6 211 631,10","88 611,00","70,10","Vereinigte Staaten","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Aktien","6 190 076,74","0,47","6 190 076,74","198 444,00","31,19","Schweiz","SIX Swiss Exchange","CHF" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","6 000 618,89","0,46","6 000 618,89","82 189,00","73,01","Vereinigte Staaten","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","5 833 279,27","0,44","5 833 279,27","270 864,00","21,54","Vereinigtes Königreich","London Stock Exchange","GBP" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","5 813 144,70","0,44","5 813 144,70","20 595,00","282,26","Vereinigte Staaten","NASDAQ","USD" "REL","RELX PLC","Industrie","Aktien","5 462 489,15","0,41","5 462 489,15","126 209,00","43,28","Vereinigtes Königreich","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aktien","5 363 370,08","0,41","5 363 370,08","60 693,00","88,37","Kanada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financials","Aktien","5 136 364,19","0,39","5 136 364,19","1 054 160,00","4,87","Spanien","Bolsa De Madrid","EUR" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","5 108 319,78","0,39","5 108 319,78","23 874,00","213,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aktien","4 996 802,39","0,38","4 996 802,39","38 011,00","131,46","Kanada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energie","Aktien","4 973 135,00","0,38","4 973 135,00","138 450,00","35,92","Kanada","Toronto Stock Exchange","CAD" "CL","COLGATE-PALMOLIVE","Nichtzyklische Konsumgüter","Aktien","4 903 174,50","0,37","4 903 174,50","54 510,00","89,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrie","Aktien","4 892 539,82","0,37","4 892 539,82","105 423,00","46,41","Schweiz","SIX Swiss Exchange","CHF" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","4 878 424,44","0,37","4 878 424,44","110 500,00","44,15","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA SA","Versorger","Aktien","4 786 488,98","0,36","4 786 488,98","381 011,00","12,56","Spanien","Bolsa De Madrid","EUR" "000660","SK HYNIX INC","IT","Aktien","4 714 222,80","0,36","4 714 222,80","35 090,00","134,35","Korea","Korea Exchange (Stock Market)","KRW" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","4 674 878,25","0,36","4 674 878,25","70 225,00","66,57","Vereinigte Staaten","NASDAQ","USD" "8031","MITSUI LTD","Industrie","Aktien","4 670 509,66","0,35","4 670 509,66","99 200,00","47,08","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","4 658 430,88","0,35","4 658 430,88","18 896,00","246,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Aktien","4 639 140,40","0,35","4 639 140,40","66 296,00","69,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Aktien","4 612 465,03","0,35","4 612 465,03","203 805,00","22,63","Australien","Asx - All Markets","AUD" "BMO","BANK OF MONTREAL","Financials","Aktien","4 598 049,70","0,35","4 598 049,70","47 779,00","96,24","Kanada","Toronto Stock Exchange","CAD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","4 584 948,30","0,35","4 584 948,30","388 563,00","11,80","Spanien","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","4 458 785,67","0,34","4 458 785,67","14 877,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","4 331 139,61","0,33","4 331 139,61","8 889,00","487,25","Deutschland","Xetra","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","4 328 694,55","0,33","4 328 694,55","18 973,00","228,15","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Aktien","4 325 497,20","0,33","4 325 497,20","115 235,00","37,54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materialien","Aktien","4 285 329,64","0,33","4 285 329,64","93 403,00","45,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","4 205 022,13","0,32","4 205 022,13","48 592,00","86,54","Vereinigtes Königreich","London Stock Exchange","GBP" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","4 167 020,47","0,32","4 167 020,47","126 867,00","32,85","Japan","Tokyo Stock Exchange","JPY" "STLAM","STELLANTIS NV","Basiskonsumgüter","Aktien","4 160 989,31","0,32","4 160 989,31","144 106,00","28,87","Italien","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrie","Aktien","4 153 955,41","0,32","4 153 955,41","95 000,00","43,73","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","4 100 439,31","0,31","4 100 439,31","130 400,00","31,45","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","4 090 203,82","0,31","4 090 203,82","80 063,00","51,09","Kanada","Toronto Stock Exchange","CAD" "7267","HONDA MOTOR LTD","Basiskonsumgüter","Aktien","4 082 540,01","0,31","4 082 540,01","325 603,00","12,54","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Basiskonsumgüter","Aktien","4 061 324,53","0,31","4 061 324,53","13 100,00","310,02","Japan","Tokyo Stock Exchange","JPY" "MCO","MOODYS CORP","Financials","Aktien","4 000 350,24","0,30","4 000 350,24","10 251,00","390,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materialien","Aktien","3 830 992,80","0,29","3 830 992,80","16 530,00","231,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Aktien","3 796 426,52","0,29","3 796 426,52","1 047 954,00","3,62","Italien","Borsa Italiana","EUR" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","3 758 900,75","0,29","3 758 900,75","39 505,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Aktien","3 736 715,60","0,28","3 736 715,60","195 750,00","19,09","Australien","Asx - All Markets","AUD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Basiskonsumgüter","Aktien","3 689 797,12","0,28","3 689 797,12","73 082,00","50,49","Spanien","Bolsa De Madrid","EUR" "ADSK","AUTODESK INC","IT","Aktien","3 633 746,28","0,28","3 633 746,28","13 924,00","260,97","Vereinigte Staaten","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","3 517 657,00","0,27","3 517 657,00","14 470,00","243,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Basiskonsumgüter","Aktien","3 369 844,66","0,26","3 369 844,66","75 574,00","44,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Versorger","Aktien","3 358 933,20","0,26","3 358 933,20","503 280,00","6,67","Italien","Borsa Italiana","EUR" "WELL","WELLTOWER INC","Immobilien","Aktien","3 345 440,00","0,25","3 345 440,00","36 050,00","92,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Basiskonsumgüter","Aktien","3 343 195,25","0,25","3 343 195,25","75 828,00","44,09","Australien","Asx - All Markets","AUD" "3690","MEITUAN","Basiskonsumgüter","Aktien","3 294 075,77","0,25","3 294 075,77","282 900,00","11,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Aktien","3 089 016,52","0,23","3 089 016,52","61 819,00","49,97","Kanada","Toronto Stock Exchange","CAD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","3 084 279,50","0,23","3 084 279,50","25 460,00","121,14","Vereinigtes Königreich","London Stock Exchange","GBP" "PRX","PROSUS NV","Basiskonsumgüter","Aktien","3 064 279,64","0,23","3 064 279,64","98 742,00","31,03","Niederlande","Euronext Amsterdam","EUR" "WMB","WILLIAMS INC","Energie","Aktien","3 053 793,98","0,23","3 053 793,98","79 237,00","38,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","3 020 422,00","0,23","3 020 422,00","37 945,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","2 988 622,96","0,23","2 988 622,96","103 100,00","28,99","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrie","Aktien","2 935 029,09","0,22","2 935 029,09","2 877,00","1 020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","2 933 817,99","0,22","2 933 817,99","20 243,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","2 920 608,75","0,22","2 920 608,75","40 991,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","2 904 253,55","0,22","2 904 253,55","118 051,00","24,60","Kanada","Toronto Stock Exchange","CAD" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","2 897 001,09","0,22","2 897 001,09","85 062,00","34,06","Deutschland","Xetra","EUR" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","2 874 584,31","0,22","2 874 584,31","44 313,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","2 851 851,42","0,22","2 851 851,42","50 094,00","56,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","2 835 415,24","0,22","2 835 415,24","19 726,00","143,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","2 808 577,46","0,21","2 808 577,46","19 058,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","2 802 640,50","0,21","2 802 640,50","8 019,00","349,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aktien","2 792 714,05","0,21","2 792 714,05","41 515,00","67,27","Vereinigte Staaten","NASDAQ","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","2 726 188,25","0,21","2 726 188,25","34 795,00","78,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","2 720 872,77","0,21","2 720 872,77","9 233,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INFY","INFOSYS ADR REPRESENTING ONE LTD","IT","Aktien","2 715 376,65","0,21","2 715 376,65","152 635,00","17,79","Indien","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aktien","2 710 803,30","0,21","2 710 803,30","18 006,00","150,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","2 688 929,32","0,20","2 688 929,32","47 974,00","56,05","Vereinigtes Königreich","London Stock Exchange","GBP" "DOW","DOW INC","Materialien","Aktien","2 656 184,04","0,20","2 656 184,04","45 686,00","58,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","2 646 147,00","0,20","2 646 147,00","75 068,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","2 637 466,92","0,20","2 637 466,92","37 862,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDA SE","NORDEA BANK","Financials","Aktien","2 615 078,56","0,20","2 615 078,56","231 158,00","11,31","Finnland","Nasdaq Omx Nordic","SEK" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","2 597 530,28","0,20","2 597 530,28","12 752,00","203,70","Deutschland","Xetra","EUR" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","2 551 237,92","0,19","2 551 237,92","13 321,00","191,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","2 511 720,42","0,19","2 511 720,42","26 367,00","95,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Basiskonsumgüter","Aktien","2 507 188,56","0,19","2 507 188,56","18 258,00","137,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aktien","2 445 599,40","0,19","2 445 599,40","123 676,00","19,77","Australien","Asx - All Markets","AUD" "SREN","SWISS RE AG","Financials","Aktien","2 426 012,53","0,18","2 426 012,53","18 819,00","128,91","Schweiz","SIX Swiss Exchange","CHF" "9999","NETEASE INC","Kommunikation","Aktien","2 411 002,33","0,18","2 411 002,33","116 800,00","20,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","2 389 518,13","0,18","2 389 518,13","21 607,00","110,59","Vereinigte Staaten","NASDAQ","USD" "CAP","CAPGEMINI","IT","Aktien","2 364 048,99","0,18","2 364 048,99","10 176,00","232,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HAL","HALLIBURTON","Energie","Aktien","2 263 789,00","0,17","2 263 789,00","58 300,00","38,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Aktien","2 243 554,87","0,17","2 243 554,87","63 399,00","35,39","Vereinigtes Königreich","London Stock Exchange","GBP" "6857","ADVANTEST CORP","IT","Aktien","2 243 233,69","0,17","2 243 233,69","49 900,00","44,95","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","2 241 667,38","0,17","2 241 667,38","155 800,00","14,39","Japan","Tokyo Stock Exchange","JPY" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","2 209 702,78","0,17","2 209 702,78","9 446,00","233,93","Vereinigte Staaten","NASDAQ","USD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energie","Aktien","2 197 428,48","0,17","2 197 428,48","299 211,00","7,34","Brazilien","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Aktien","2 193 114,63","0,17","2 193 114,63","315 636,00","6,95","Brazilien","XBSP","BRL" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","2 185 431,44","0,17","2 185 431,44","28 904,00","75,61","Vereinigte Staaten","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","2 168 751,69","0,16","2 168 751,69","65 541,00","33,09","Vereinigte Staaten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","2 163 325,70","0,16","2 163 325,70","32 458,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Aktien","2 138 377,02","0,16","2 138 377,02","932 768,00","2,29","Vereinigtes Königreich","London Stock Exchange","GBP" "NPN","NASPERS LIMITED N LTD","Basiskonsumgüter","Aktien","2 107 968,27","0,16","2 107 968,27","12 059,00","174,80","Südafrika","Johannesburg Stock Exchange","ZAR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","2 101 096,63","0,16","2 101 096,63","132 889,00","15,81","Deutschland","Xetra","EUR" "9618","JD.COM CLASS A INC","Basiskonsumgüter","Aktien","2 091 339,25","0,16","2 091 339,25","160 100,00","13,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUBS","HUBSPOT INC","IT","Aktien","2 043 275,74","0,16","2 043 275,74","3 278,00","623,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","2 041 816,92","0,16","2 041 816,92","9 438,00","216,34","Vereinigte Staaten","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","2 018 585,55","0,15","2 018 585,55","1 426,00","1 415,56","Schweiz","SIX Swiss Exchange","CHF" "ANSS","ANSYS INC","IT","Aktien","1 966 848,29","0,15","1 966 848,29","5 653,00","347,93","Vereinigte Staaten","NASDAQ","USD" "AMS","AMADEUS IT GROUP SA","Basiskonsumgüter","Aktien","1 952 265,86","0,15","1 952 265,86","30 364,00","64,30","Spanien","Bolsa De Madrid","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","1 948 099,23","0,15","1 948 099,23","43 672,00","44,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Versorger","Aktien","1 932 588,69","0,15","1 932 588,69","114 241,00","16,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","IT","Aktien","1 931 653,18","0,15","1 931 653,18","11 800,00","163,70","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","1 922 564,52","0,15","1 922 564,52","19 853,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrie","Aktien","1 915 718,91","0,15","1 915 718,91","109 700,00","17,46","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO LTD","Materialien","Aktien","1 907 595,73","0,14","1 907 595,73","24 179,00","78,89","Australien","Asx - All Markets","AUD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","1 891 190,73","0,14","1 891 190,73","9 763,00","193,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrie","Aktien","1 887 236,33","0,14","1 887 236,33","63 400,00","29,77","Japan","Tokyo Stock Exchange","JPY" "STMMI","STMICROELECTRONICS NV","IT","Aktien","1 870 552,44","0,14","1 870 552,44","42 737,00","43,77","Frankreich","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","1 841 692,39","0,14","1 841 692,39","65 778,00","28,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LR","LEGRAND SA","Industrie","Aktien","1 816 850,50","0,14","1 816 850,50","17 389,00","104,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","Materialien","Aktien","1 812 698,21","0,14","1 812 698,21","110 302,00","16,43","Australien","Asx - All Markets","AUD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Aktien","1 788 744,70","0,14","1 788 744,70","61 166,00","29,24","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "KER","KERING SA","Basiskonsumgüter","Aktien","1 785 851,24","0,14","1 785 851,24","4 502,00","396,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Nichtzyklische Konsumgüter","Aktien","1 739 588,23","0,13","1 739 588,23","461 905,00","3,77","Vereinigtes Königreich","London Stock Exchange","GBP" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aktien","1 728 345,48","0,13","1 728 345,48","201 155,00","8,59","Australien","Asx - All Markets","AUD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Aktien","1 723 327,11","0,13","1 723 327,11","161 521,00","10,67","Mexiko","Bolsa Mexicana De Valores","MXN" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","1 708 399,64","0,13","1 708 399,64","47 548,00","35,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1 708 306,90","0,13","1 708 306,90","1 708 307,00","100,00","Vereinigte Staaten","-","USD" "HPQ","HP INC","IT","Aktien","1 706 207,64","0,13","1 706 207,64","56 647,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","1 695 428,57","0,13","1 695 428,57","64 500,00","26,29","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Basiskonsumgüter","Aktien","1 695 033,20","0,13","1 695 033,20","38 154,00","44,43","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","IT","Aktien","1 664 249,17","0,13","1 664 249,17","2 680,00","620,99","Niederlande","Euronext Amsterdam","EUR" "KBC","KBC GROEP","Financials","Aktien","1 654 730,16","0,13","1 654 730,16","22 010,00","75,18","Belgien","Nyse Euronext - Euronext Brussels","EUR" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","1 642 855,09","0,12","1 642 855,09","15 198,00","108,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","1 628 823,78","0,12","1 628 823,78","41 600,00","39,15","Japan","Tokyo Stock Exchange","JPY" "005380","HYUNDAI MOTOR","Basiskonsumgüter","Aktien","1 620 214,27","0,12","1 620 214,27","8 956,00","180,91","Korea","Korea Exchange (Stock Market)","KRW" "NDAQ","NASDAQ INC","Financials","Aktien","1 568 889,00","0,12","1 568 889,00","24 903,00","63,00","Vereinigte Staaten","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","1 565 905,11","0,12","1 565 905,11","86 243,00","18,16","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","1 565 760,53","0,12","1 565 760,53","29 000,00","53,99","Japan","Tokyo Stock Exchange","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Nichtzyklische Konsumgüter","Aktien","1 562 172,53","0,12","1 562 172,53","58 156,00","26,86","Indien","National Stock Exchange Of India","INR" "STT","STATE STREET CORP","Financials","Aktien","1 558 280,72","0,12","1 558 280,72","20 269,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","1 552 362,51","0,12","1 552 362,51","87 853,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "005490","POSCO","Materialien","Aktien","1 538 420,02","0,12","1 538 420,02","4 848,00","317,33","Korea","Korea Exchange (Stock Market)","KRW" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","1 524 182,66","0,12","1 524 182,66","19 019,00","80,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Versorger","Aktien","1 494 488,11","0,11","1 494 488,11","71 371,00","20,94","Vereinigtes Königreich","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS INC","Financials","Aktien","1 452 670,52","0,11","1 452 670,52","22 600,00","64,28","Japan","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Versorger","Aktien","1 444 617,12","0,11","1 444 617,12","13 774,00","104,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","1 434 367,24","0,11","1 434 367,24","10 343,00","138,68","Vereinigte Staaten","NASDAQ","USD" "068270","CELLTRION INC","Gesundheitsversorgung","Aktien","1 430 443,60","0,11","1 430 443,60","10 474,00","136,57","Korea","Korea Exchange (Stock Market)","KRW" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","1 424 021,92","0,11","1 424 021,92","16 628,00","85,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INFY","INFOSYS LTD","IT","Aktien","1 421 139,58","0,11","1 421 139,58","79 855,00","17,80","Indien","National Stock Exchange Of India","INR" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","1 410 691,05","0,11","1 410 691,05","33 045,00","42,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Basiskonsumgüter","Aktien","1 407 206,13","0,11","1 407 206,13","62 372,00","22,56","Indien","National Stock Exchange Of India","INR" "000270","KIA CORPORATION CORP","Basiskonsumgüter","Aktien","1 389 562,78","0,11","1 389 562,78","16 498,00","84,23","Korea","Korea Exchange (Stock Market)","KRW" "CABK","CAIXABANK SA","Financials","Aktien","1 389 157,41","0,11","1 389 157,41","263 889,00","5,26","Spanien","Bolsa De Madrid","EUR" "BALL","BALL CORP","Materialien","Aktien","1 378 854,18","0,10","1 378 854,18","20 537,00","67,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrie","Aktien","1 372 744,63","0,10","1 372 744,63","8 118,00","169,10","Kanada","Toronto Stock Exchange","CAD" "TATAMOTORS","TATA MOTORS LTD","Basiskonsumgüter","Aktien","1 371 703,35","0,10","1 371 703,35","116 866,00","11,74","Indien","National Stock Exchange Of India","INR" "2308","DELTA ELECTRONICS INC","IT","Aktien","1 333 785,64","0,10","1 333 785,64","124 997,00","10,67","Taiwan","Taiwan Stock Exchange","TWD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","1 329 326,69","0,10","1 329 326,69","3 851,00","345,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialien","Aktien","1 317 267,60","0,10","1 317 267,60","30 028,00","43,87","Kanada","Toronto Stock Exchange","CAD" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","1 300 080,85","0,10","1 300 080,85","39 562,00","32,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6701","NEC CORP","IT","Aktien","1 295 828,24","0,10","1 295 828,24","17 800,00","72,80","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL","Industrie","Aktien","1 293 441,45","0,10","1 293 441,45","32 220,00","40,14","Spanien","Bolsa De Madrid","EUR" "WALMEX*","WALMART DE MEXICO V","Nichtzyklische Konsumgüter","Aktien","1 289 636,01","0,10","1 289 636,01","318 184,00","4,05","Mexiko","Bolsa Mexicana De Valores","MXN" "6762","TDK CORP","IT","Aktien","1 274 902,73","0,10","1 274 902,73","25 300,00","50,39","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","1 273 526,01","0,10","1 273 526,01","34 000,00","37,46","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","IT","Aktien","1 255 394,17","0,10","1 255 394,17","348 513,00","3,60","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "105560","KB FINANCIAL GROUP INC","Financials","Aktien","1 250 466,73","0,09","1 250 466,73","24 443,00","51,16","Korea","Korea Exchange (Stock Market)","KRW" "8604","NOMURA HOLDINGS INC","Financials","Aktien","1 241 175,62","0,09","1 241 175,62","191 600,00","6,48","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","1 237 084,06","0,09","1 237 084,06","90 400,00","13,68","Japan","Tokyo Stock Exchange","JPY" "006400","SAMSUNG SDI LTD","IT","Aktien","1 233 357,55","0,09","1 233 357,55","3 462,00","356,26","Korea","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","IT","Aktien","1 218 144,61","0,09","1 218 144,61","757 000,00","1,61","Taiwan","Taiwan Stock Exchange","TWD" "GLE","SOCIETE GENERALE SA","Financials","Aktien","1 211 683,72","0,09","1 211 683,72","46 187,00","26,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GMEXICOB","GRUPO MEXICO B","Materialien","Aktien","1 204 065,58","0,09","1 204 065,58","202 831,00","5,94","Mexiko","Bolsa Mexicana De Valores","MXN" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","1 190 834,02","0,09","1 190 834,02","82 500,00","14,43","Japan","Tokyo Stock Exchange","JPY" "SWED A","SWEDBANK","Financials","Aktien","1 183 690,02","0,09","1 183 690,02","59 724,00","19,82","Schweden","Nasdaq Omx Nordic","SEK" "UPM","UPM-KYMMENE","Materialien","Aktien","1 172 160,31","0,09","1 172 160,31","34 765,00","33,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","1 152 864,60","0,09","1 152 864,60","2 741,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Aktien","1 149 678,70","0,09","1 149 678,70","97 307,00","11,81","Australien","Asx - All Markets","AUD" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","1 143 343,35","0,09","1 143 343,35","30 300,00","37,73","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Aktien","1 132 647,56","0,09","1 132 647,56","180 739,00","6,27","Vereinigtes Königreich","London Stock Exchange","GBP" "FSR","FIRSTRAND LTD","Financials","Aktien","1 122 381,99","0,09","1 122 381,99","347 127,00","3,23","Südafrika","Johannesburg Stock Exchange","ZAR" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Aktien","1 111 656,72","0,08","1 111 656,72","31 901,00","34,85","Korea","Korea Exchange (Stock Market)","KRW" "6326","KUBOTA CORP","Industrie","Aktien","1 103 549,13","0,08","1 103 549,13","70 500,00","15,65","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","IT","Aktien","1 098 079,19","0,08","1 098 079,19","200 785,00","5,47","Schweden","Nasdaq Omx Nordic","SEK" "3711","ASE TECHNOLOGY HOLDING LTD","IT","Aktien","1 068 765,97","0,08","1 068 765,97","222 109,00","4,81","Taiwan","Taiwan Stock Exchange","TWD" "YUMC","YUM CHINA HOLDINGS INC","Basiskonsumgüter","Aktien","1 049 699,28","0,08","1 049 699,28","26 943,00","38,96","China","New York Stock Exchange Inc.","USD" "BBAS3","BANCO DO BRASIL SA","Financials","Aktien","1 049 493,73","0,08","1 049 493,73","93 320,00","11,25","Brazilien","XBSP","BRL" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","1 049 185,60","0,08","1 049 185,60","102 606,00","10,23","Schweden","Nasdaq Omx Nordic","SEK" "051910","LG CHEM LTD","Materialien","Aktien","1 014 245,78","0,08","1 014 245,78","3 081,00","329,19","Korea","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF SA","Financials","Aktien","998 373,17","0,08","998 373,17","346 010,00","2,89","Brazilien","XBSP","BRL" "MONC","MONCLER","Basiskonsumgüter","Aktien","994 689,96","0,08","994 689,96","13 416,00","74,14","Italien","Borsa Italiana","EUR" "1928","SEKISUI HOUSE LTD","Basiskonsumgüter","Aktien","992 565,48","0,08","992 565,48","43 200,00","22,98","Japan","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","Industrie","Aktien","987 422,56","0,08","987 422,56","5 014,00","196,93","Spanien","Bolsa De Madrid","EUR" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","984 707,31","0,07","984 707,31","87 409,00","11,27","Vereinigtes Königreich","London Stock Exchange","GBP" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","981 781,14","0,07","981 781,14","46 707,00","21,02","Vereinigte Staaten","NASDAQ","USD" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","980 557,60","0,07","980 557,60","164 318,00","5,97","Vereinigtes Königreich","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","975 285,81","0,07","975 285,81","47 321,00","20,61","Vereinigte Staaten","NASDAQ","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","973 190,35","0,07","973 190,35","17 179,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aktien","969 241,16","0,07","969 241,16","9 986,00","97,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TATASTEEL","TATA STEEL LTD","Materialien","Aktien","962 255,18","0,07","962 255,18","525 420,00","1,83","Indien","National Stock Exchange Of India","INR" "OC","OWENS CORNING","Industrie","Aktien","960 788,66","0,07","960 788,66","5 746,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrie","Aktien","960 463,23","0,07","960 463,23","9 957,00","96,46","Schweiz","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","959 752,38","0,07","959 752,38","7 323,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrie","Aktien","954 245,70","0,07","954 245,70","18 116,00","52,67","Italien","Borsa Italiana","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","952 593,37","0,07","952 593,37","98 000,00","9,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "2","CLP HOLDINGS LTD","Versorger","Aktien","951 385,52","0,07","951 385,52","119 000,00","7,99","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "BXB","BRAMBLES LTD","Industrie","Aktien","950 783,33","0,07","950 783,33","90 632,00","10,49","Australien","Asx - All Markets","AUD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Aktien","949 151,74","0,07","949 151,74","630 221,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "INF","INFORMA PLC","Kommunikation","Aktien","948 344,84","0,07","948 344,84","89 670,00","10,58","Vereinigtes Königreich","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","942 824,79","0,07","942 824,79","8 610,00","109,50","Deutschland","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Nichtzyklische Konsumgüter","Aktien","939 748,65","0,07","939 748,65","39 258,00","23,94","Schweden","Nasdaq Omx Nordic","SEK" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Aktien","937 393,28","0,07","937 393,28","740 749,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "9101","NIPPON YUSEN","Industrie","Aktien","927 955,08","0,07","927 955,08","33 200,00","27,95","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aktien","914 546,66","0,07","914 546,66","61 000,00","14,99","Japan","Tokyo Stock Exchange","JPY" "GFI","GOLD FIELDS LTD","Materialien","Aktien","905 607,31","0,07","905 607,31","58 205,00","15,56","Südafrika","Johannesburg Stock Exchange","ZAR" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","904 530,24","0,07","904 530,24","69 794,00","12,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","902 850,99","0,07","902 850,99","3 109,00","290,40","Schweiz","SIX Swiss Exchange","CHF" "SUN","SUNCORP GROUP LTD","Financials","Aktien","890 112,45","0,07","890 112,45","82 739,00","10,76","Australien","Asx - All Markets","AUD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Aktien","869 131,96","0,07","869 131,96","1 022 636,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "EDEN","EDENRED","Financials","Aktien","865 823,45","0,07","865 823,45","16 257,00","53,26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","864 652,68","0,07","864 652,68","30 200,00","28,63","Japan","Tokyo Stock Exchange","JPY" "086790","HANA FINANCIAL GROUP INC","Financials","Aktien","863 837,55","0,07","863 837,55","19 781,00","43,67","Korea","Korea Exchange (Stock Market)","KRW" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","858 674,08","0,07","858 674,08","44 353,00","19,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBK","STANDARD BANK GROUP","Financials","Aktien","855 034,96","0,06","855 034,96","87 323,00","9,79","Südafrika","Johannesburg Stock Exchange","ZAR" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","845 171,29","0,06","845 171,29","46 159,00","18,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Aktien","832 421,02","0,06","832 421,02","18 161,00","45,84","Niederlande","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","824 536,85","0,06","824 536,85","28 073,00","29,37","Schweiz","SIX Swiss Exchange","CHF" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","824 442,61","0,06","824 442,61","19 500,00","42,28","Japan","Tokyo Stock Exchange","JPY" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Aktien","820 980,03","0,06","820 980,03","867 150,00","0,95","Taiwan","Taiwan Stock Exchange","TWD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","817 513,19","0,06","817 513,19","24 947,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "012330","HYUNDAI MOBIS LTD","Basiskonsumgüter","Aktien","816 591,66","0,06","816 591,66","4 164,00","196,11","Korea","Korea Exchange (Stock Market)","KRW" "EQT","EQT","Financials","Aktien","813 866,71","0,06","813 866,71","25 192,00","32,31","Schweden","Nasdaq Omx Nordic","SEK" "GEN","GEN DIGITAL INC","IT","Aktien","811 710,90","0,06","811 710,90","36 729,00","22,10","Vereinigte Staaten","NASDAQ","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","803 781,77","0,06","803 781,77","13 956,00","57,59","Schweiz","SIX Swiss Exchange","CHF" "035720","KAKAO CORP","Kommunikation","Aktien","799 927,64","0,06","799 927,64","19 688,00","40,63","Korea","Korea Exchange (Stock Market)","KRW" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","798 249,44","0,06","798 249,44","182 080,00","4,38","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTE","NESTE","Energie","Aktien","780 559,69","0,06","780 559,69","28 058,00","27,82","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Aktien","773 841,28","0,06","773 841,28","367 486,00","2,11","Brazilien","XBSP","BRL" "207940","SAMSUNG BIOLOGICS LTD","Gesundheitsversorgung","Aktien","773 551,81","0,06","773 551,81","1 248,00","619,83","Korea","Korea Exchange (Stock Market)","KRW" "SNAP","SNAP INC CLASS A","Kommunikation","Aktien","768 386,60","0,06","768 386,60","67 108,00","11,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","766 211,59","0,06","766 211,59","91 653,00","8,36","Italien","Borsa Italiana","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","757 970,98","0,06","757 970,98","193 507,00","3,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NI","NISOURCE INC","Versorger","Aktien","754 573,34","0,06","754 573,34","27 479,00","27,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","753 449,93","0,06","753 449,93","57 171,00","13,18","Vereinigtes Königreich","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","752 486,21","0,06","752 486,21","95 400,00","7,89","Japan","Tokyo Stock Exchange","JPY" "AES","AES CORP","Versorger","Aktien","752 427,75","0,06","752 427,75","43 619,00","17,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","741 792,24","0,06","741 792,24","23 600,00","31,43","Japan","Tokyo Stock Exchange","JPY" "WEGE3","WEG SA","Industrie","Aktien","741 255,59","0,06","741 255,59","95 696,00","7,75","Brazilien","XBSP","BRL" "028260","SAMSUNG C&T CORP","Industrie","Aktien","694 289,23","0,05","694 289,23","5 938,00","116,92","Korea","Korea Exchange (Stock Market)","KRW" "OTEX","OPEN TEXT CORP","IT","Aktien","684 395,54","0,05","684 395,54","17 667,00","38,74","Kanada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Basiskonsumgüter","Aktien","682 711,49","0,05","682 711,49","40 757,00","16,75","Schweden","Nasdaq Omx Nordic","SEK" "CIMB","CIMB GROUP HOLDINGS","Financials","Aktien","672 990,70","0,05","672 990,70","486 300,00","1,38","Malaysia","Bursa Malaysia","MYR" "ENX","EURONEXT NV","Financials","Aktien","671 016,21","0,05","671 016,21","7 031,00","95,44","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","665 967,30","0,05","665 967,30","24 600,00","27,07","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Versorger","Aktien","660 291,33","0,05","660 291,33","29 200,00","22,61","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","659 690,92","0,05","659 690,92","10 512,00","62,76","Vereinigtes Königreich","London Stock Exchange","GBP" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Aktien","655 620,33","0,05","655 620,33","757 490,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "WPP","WPP PLC","Kommunikation","Aktien","653 096,96","0,05","653 096,96","69 900,00","9,34","Vereinigtes Königreich","London Stock Exchange","GBP" "SUZB3","SUZANO SA","Materialien","Aktien","651 921,96","0,05","651 921,96","50 854,00","12,82","Brazilien","XBSP","BRL" "AAL","AMERICAN AIRLINES GROUP INC","Industrie","Aktien","651 366,90","0,05","651 366,90","42 573,00","15,30","Vereinigte Staaten","NASDAQ","USD" "3","HONG KONG AND CHINA GAS LTD","Versorger","Aktien","642 738,82","0,05","642 738,82","819 000,00","0,78","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SRG","SNAM","Versorger","Aktien","639 336,35","0,05","639 336,35","133 890,00","4,78","Italien","Borsa Italiana","EUR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materialien","Aktien","636 384,63","0,05","636 384,63","95 151,00","6,69","Indien","National Stock Exchange Of India","INR" "JLL","JONES LANG LASALLE INC","Immobilien","Aktien","634 569,24","0,05","634 569,24","3 273,00","193,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Aktien","629 016,78","0,05","629 016,78","149 714,00","4,20","Australien","Asx - All Markets","AUD" "7272","YAMAHA MOTOR LTD","Basiskonsumgüter","Aktien","628 986,29","0,05","628 986,29","68 400,00","9,20","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","622 901,58","0,05","622 901,58","35 778,00","17,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CIPLA","CIPLA LTD","Gesundheitsversorgung","Aktien","618 414,17","0,05","618 414,17","35 236,00","17,55","Indien","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materialien","Aktien","618 021,56","0,05","618 021,56","827 580,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "TECHM","TECH MAHINDRA LTD","IT","Aktien","613 210,32","0,05","613 210,32","40 779,00","15,04","Indien","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL LTD","Materialien","Aktien","609 524,08","0,05","609 524,08","62 125,00","9,81","Indien","National Stock Exchange Of India","INR" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","608 197,65","0,05","608 197,65","9 631,00","63,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9613","NTT DATA GROUP CORP","IT","Aktien","605 364,16","0,05","605 364,16","37 100,00","16,32","Japan","Tokyo Stock Exchange","JPY" "STN","STANTEC INC","Industrie","Aktien","604 869,35","0,05","604 869,35","7 227,00","83,70","Kanada","Toronto Stock Exchange","CAD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gesundheitsversorgung","Aktien","601 171,25","0,05","601 171,25","37 924,00","15,85","Neueeland","New Zealand Exchange Ltd","NZD" "7936","ASICS CORP","Basiskonsumgüter","Aktien","599 771,68","0,05","599 771,68","12 682,00","47,29","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","598 201,58","0,05","598 201,58","552 841,00","108,21","Europäische Union","-","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","597 204,77","0,05","597 204,77","39 778,00","15,01","Italien","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","593 684,64","0,05","593 684,64","44 962,00","13,20","Vereinigtes Königreich","London Stock Exchange","GBP" "DRREDDY","DR REDDYS LABORATORIES LTD","Gesundheitsversorgung","Aktien","592 458,26","0,05","592 458,26","8 173,00","72,49","Indien","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","IT","Aktien","590 462,78","0,04","590 462,78","292 500,00","2,02","Thailand","Stock Exchange Of Thailand","THB" "5871","CHAILEASE HOLDING LTD","Financials","Aktien","585 296,59","0,04","585 296,59","108 906,00","5,37","Taiwan","Taiwan Stock Exchange","TWD" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","584 471,66","0,04","584 471,66","23 314,00","25,07","Vereinigtes Königreich","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","581 771,89","0,04","581 771,89","13 428,00","43,33","Spanien","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aktien","581 440,65","0,04","581 440,65","19 055,00","30,51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","576 794,05","0,04","576 794,05","10 600,00","54,41","Japan","Tokyo Stock Exchange","JPY" "SAB","BANCO DE SABADELL SA","Financials","Aktien","572 050,58","0,04","572 050,58","367 134,00","1,56","Spanien","Bolsa De Madrid","EUR" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Versorger","Aktien","566 559,12","0,04","566 559,12","67 343,00","8,41","Brazilien","XBSP","BRL" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Aktien","562 710,91","0,04","562 710,91","690 000,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "PSON","PEARSON PLC","Basiskonsumgüter","Aktien","561 252,39","0,04","561 252,39","42 937,00","13,07","Vereinigtes Königreich","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","561 066,75","0,04","561 066,75","90 700,00","6,19","Japan","Tokyo Stock Exchange","JPY" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","560 218,81","0,04","560 218,81","755 595 126,00","0,07","Korea","-","KRW" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","553 522,05","0,04","553 522,05","21 900,00","25,27","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","544 751,11","0,04","544 751,11","32 600,00","16,71","Japan","Tokyo Stock Exchange","JPY" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Aktien","541 615,39","0,04","541 615,39","806 226,00","0,67","Taiwan","Taiwan Stock Exchange","TWD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","538 184,81","0,04","538 184,81","824 931,00","65,24","Australien","-","AUD" "ETSY","ETSY INC","Basiskonsumgüter","Aktien","534 401,40","0,04","534 401,40","7 860,00","67,99","Vereinigte Staaten","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","533 049,45","0,04","533 049,45","109 100,00","4,89","Japan","Tokyo Stock Exchange","JPY" "WTB","WHITBREAD PLC","Basiskonsumgüter","Aktien","531 965,78","0,04","531 965,78","12 830,00","41,46","Vereinigtes Königreich","London Stock Exchange","GBP" "BN4","KEPPEL LTD","Industrie","Aktien","530 875,51","0,04","530 875,51","96 600,00","5,50","Singapur","Singapore Exchange","SGD" "2301","LITE ON TECHNOLOGY CORP","IT","Aktien","528 455,43","0,04","528 455,43","150 335,00","3,52","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Basiskonsumgüter","Aktien","528 025,21","0,04","528 025,21","7 342,00","71,92","Korea","Korea Exchange (Stock Market)","KRW" "VOYA","VOYA FINANCIAL INC","Financials","Aktien","527 671,08","0,04","527 671,08","7 188,00","73,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Aktien","526 449,34","0,04","526 449,34","20 235,00","26,02","Vereinigtes Königreich","London Stock Exchange","GBP" "WIPRO","WIPRO LTD","IT","Aktien","520 274,18","0,04","520 274,18","91 848,00","5,66","Indien","National Stock Exchange Of India","INR" "PTT.R","PTT NON-VOTING DR PCL","Energie","Aktien","515 287,70","0,04","515 287,70","555 900,00","0,93","Thailand","Stock Exchange Of Thailand","THB" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","511 545,30","0,04","511 545,30","3 738,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "F34","WILMAR INTERNATIONAL LTD","Nichtzyklische Konsumgüter","Aktien","511 224,83","0,04","511 224,83","199 800,00","2,56","Singapur","Singapore Exchange","SGD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Aktien","509 186,35","0,04","509 186,35","1 120 000,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "AKRBP","AKER BP","Energie","Aktien","504 428,54","0,04","504 428,54","20 172,00","25,01","Norwegen","Oslo Bors Asa","NOK" "SIGN","SIG GROUP N AG","Materialien","Aktien","502 897,79","0,04","502 897,79","22 933,00","21,93","Schweiz","SIX Swiss Exchange","CHF" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","502 491,76","0,04","502 491,76","161 811,00","3,11","Australien","Asx - All Markets","AUD" "WRT1V","WARTSILA","Industrie","Aktien","501 937,49","0,04","501 937,49","32 371,00","15,51","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Versorger","Aktien","501 785,22","0,04","501 785,22","420 000,00","1,19","Thailand","Stock Exchange Of Thailand","THB" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrie","Aktien","499 030,49","0,04","499 030,49","277 400,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "K","KINROSS GOLD CORP","Materialien","Aktien","495 530,78","0,04","495 530,78","84 169,00","5,89","Kanada","Toronto Stock Exchange","CAD" "ABN","ABN AMRO BANK NV","Financials","Aktien","492 927,39","0,04","492 927,39","29 230,00","16,86","Niederlande","Euronext Amsterdam","EUR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Aktien","483 916,22","0,04","483 916,22","2 126,00","227,62","Korea","Korea Exchange (Stock Market)","KRW" "6645","OMRON CORP","IT","Aktien","482 532,78","0,04","482 532,78","13 400,00","36,01","Japan","Tokyo Stock Exchange","JPY" "SMDS","SMITH (DS) PLC","Materialien","Aktien","481 211,17","0,04","481 211,17","96 072,00","5,01","Vereinigtes Königreich","London Stock Exchange","GBP" "316140","WOORI FINANCIAL GROUP INC","Financials","Aktien","472 232,03","0,04","472 232,03","43 595,00","10,83","Korea","Korea Exchange (Stock Market)","KRW" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","469 425,36","0,04","469 425,36","28 664,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","468 812,55","0,04","468 812,55","16 500,00","28,41","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","467 064,72","0,04","467 064,72","9 635,00","48,48","Niederlande","Euronext Amsterdam","EUR" "CPALL.R","CP ALL NON-VOTING DR PCL","Nichtzyklische Konsumgüter","Aktien","465 698,30","0,04","465 698,30","309 700,00","1,50","Thailand","Stock Exchange Of Thailand","THB" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Aktien","464 049,80","0,04","464 049,80","822 795,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","463 869,64","0,04","463 869,64","12 042,00","38,52","Deutschland","Xetra","EUR" "SW","SODEXO SA","Basiskonsumgüter","Aktien","458 602,74","0,03","458 602,74","5 282,00","86,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrie","Aktien","451 474,58","0,03","451 474,58","9 330,00","48,39","Chile","Santiago Stock Exchange","CLP" "4689","LY CORP","Kommunikation","Aktien","450 848,55","0,03","450 848,55","174 100,00","2,59","Japan","Tokyo Stock Exchange","JPY" "5876","SHANGHAI COMMERCIAL LTD","Financials","Aktien","444 425,95","0,03","444 425,95","296 321,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","441 653,41","0,03","441 653,41","13 888,00","31,80","Vereinigtes Königreich","London Stock Exchange","GBP" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Kommunikation","Aktien","437 346,88","0,03","437 346,88","77 300,00","5,66","Thailand","Stock Exchange Of Thailand","THB" "REA","REA GROUP LTD","Kommunikation","Aktien","432 049,97","0,03","432 049,97","3 562,00","121,29","Australien","Asx - All Markets","AUD" "RXL","REXEL SA","Industrie","Aktien","429 176,13","0,03","429 176,13","15 878,00","27,03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8069","E INK HOLDINGS INC","IT","Aktien","427 446,57","0,03","427 446,57","60 000,00","7,12","Taiwan","Gretai Securities Market","TWD" "5334","NITERRA LTD","Basiskonsumgüter","Aktien","426 756,07","0,03","426 756,07","12 600,00","33,87","Japan","Tokyo Stock Exchange","JPY" "WHR","WHIRLPOOL CORP","Basiskonsumgüter","Aktien","425 700,79","0,03","425 700,79","3 611,00","117,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABG","ABSA GROUP LTD","Financials","Aktien","425 425,32","0,03","425 425,32","54 186,00","7,85","Südafrika","Johannesburg Stock Exchange","ZAR" "4062","IBIDEN LTD","IT","Aktien","420 782,82","0,03","420 782,82","9 600,00","43,83","Japan","Tokyo Stock Exchange","JPY" "GF","GEORG FISCHER AG","Industrie","Aktien","418 981,39","0,03","418 981,39","5 655,00","74,09","Schweiz","SIX Swiss Exchange","CHF" "ELE","ENDESA SA","Versorger","Aktien","418 807,32","0,03","418 807,32","22 661,00","18,48","Spanien","Bolsa De Madrid","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","415 719,07","0,03","415 719,07","376 496,00","110,42","Schweiz","-","CHF" "2269","WUXI BIOLOGICS CAYMAN INC","Gesundheitsversorgung","Aktien","414 182,37","0,03","414 182,37","235 500,00","1,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEP","TELEPERFORMANCE","Industrie","Aktien","409 946,59","0,03","409 946,59","4 178,00","98,12","Frankreich","Nyse Euronext - Euronext Paris","EUR" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","409 288,19","0,03","409 288,19","18 000,00","22,74","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","409 293,41","0,03","409 293,41","15 955,00","25,65","Schweden","Nasdaq Omx Nordic","SEK" "GIL","GILDAN ACTIVEWEAR INC","Basiskonsumgüter","Aktien","408 625,62","0,03","408 625,62","11 179,00","36,55","Kanada","Toronto Stock Exchange","CAD" "1911","SUMITOMO FORESTRY LTD","Basiskonsumgüter","Aktien","407 939,88","0,03","407 939,88","13 300,00","30,67","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materialien","Aktien","407 936,92","0,03","407 936,92","3 858,00","105,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","406 794,11","0,03","406 794,11","48 966,00","8,31","Vereinigtes Königreich","London Stock Exchange","GBP" "2395","ADVANTECH LTD","IT","Aktien","405 949,26","0,03","405 949,26","32 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "PST","POSTE ITALIANE","Financials","Aktien","402 534,89","0,03","402 534,89","32 167,00","12,51","Italien","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aktien","398 754,47","0,03","398 754,47","7 128,00","55,94","Niederlande","Euronext Amsterdam","EUR" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","398 764,66","0,03","398 764,66","17 100,00","23,32","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrie","Aktien","397 783,48","0,03","397 783,48","9 321,00","42,68","Deutschland","Xetra","EUR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energie","Aktien","396 473,50","0,03","396 473,50","95 600,00","4,15","Thailand","Stock Exchange Of Thailand","THB" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","395 193,39","0,03","395 193,39","13 200,00","29,94","Japan","Tokyo Stock Exchange","JPY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Kommunikation","Aktien","394 017,30","0,03","394 017,30","21 531,00","18,30","China","NASDAQ","USD" "2768","SOJITZ CORP","Industrie","Aktien","393 262,69","0,03","393 262,69","14 580,00","26,97","Japan","Tokyo Stock Exchange","JPY" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","390 813,05","0,03","390 813,05","12 507 581,00","3,12","Taiwan","-","TWD" "CAST","CASTELLUM","Immobilien","Aktien","390 665,38","0,03","390 665,38","29 254,00","13,35","Schweden","Nasdaq Omx Nordic","SEK" "4204","SEKISUI CHEMICAL LTD","Basiskonsumgüter","Aktien","388 050,87","0,03","388 050,87","25 900,00","14,98","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","383 886,71","0,03","383 886,71","303 960,00","126,29","Vereinigtes Königreich","-","GBP" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","381 473,75","0,03","381 473,75","130 228,00","2,93","Australien","Asx - All Markets","AUD" "OMV","OMV AG","Energie","Aktien","380 871,57","0,03","380 871,57","8 203,00","46,43","Österreich","Wiener Boerse Ag","EUR" "66","MTR CORPORATION CORP LTD","Industrie","Aktien","379 358,50","0,03","379 358,50","113 500,00","3,34","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrie","Aktien","378 656,65","0,03","378 656,65","29 217,00","12,96","Korea","Korea Exchange (Stock Market)","KRW" "TWODF","TAYLOR WIMPEY PLC","Basiskonsumgüter","Aktien","377 215,13","0,03","377 215,13","212 961,00","1,77","Vereinigtes Königreich","London Stock Exchange","GBP" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","376 722,05","0,03","376 722,05","9 700,00","38,84","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Kommunikation","Aktien","370 071,68","0,03","370 071,68","13 300,00","27,82","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Aktien","366 801,18","0,03","366 801,18","57 436,00","6,39","Italien","Borsa Italiana","EUR" "009150","SAMSUNG ELECTRO MECHANICS LTD","IT","Aktien","363 411,97","0,03","363 411,97","3 283,00","110,70","Korea","Korea Exchange (Stock Market)","KRW" "034730","SK LTD","Industrie","Aktien","360 307,54","0,03","360 307,54","2 624,00","137,31","Korea","Korea Exchange (Stock Market)","KRW" "RAIL3","RUMO SA","Industrie","Aktien","360 094,30","0,03","360 094,30","79 756,00","4,51","Brazilien","XBSP","BRL" "BKT","BANKINTER SA","Financials","Aktien","358 506,02","0,03","358 506,02","49 012,00","7,31","Spanien","Bolsa De Madrid","EUR" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","357 422,13","0,03","357 422,13","1 778 818,00","20,09","Brazilien","-","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Nichtzyklische Konsumgüter","Aktien","357 297,98","0,03","357 297,98","36 827,00","9,70","Mexiko","Bolsa Mexicana De Valores","MXN" "BRBY","BURBERRY GROUP PLC","Basiskonsumgüter","Aktien","356 899,95","0,03","356 899,95","22 947,00","15,55","Vereinigtes Königreich","London Stock Exchange","GBP" "VBBR3","VIBRA ENERGIA SA","Basiskonsumgüter","Aktien","346 896,14","0,03","346 896,14","68 077,00","5,10","Brazilien","XBSP","BRL" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","346 602,99","0,03","346 602,99","68 375,00","5,07","Australien","Asx - All Markets","AUD" "GPS","GAP INC","Basiskonsumgüter","Aktien","345 928,04","0,03","345 928,04","12 676,00","27,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "018260","SAMSUNG SDS LTD","IT","Aktien","342 977,35","0,03","342 977,35","2 893,00","118,55","Korea","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Aktien","341 219,07","0,03","341 219,07","28 284,00","12,06","Südafrika","Johannesburg Stock Exchange","ZAR" "AC*","ARCA CONTINENTAL","Nichtzyklische Konsumgüter","Aktien","332 187,25","0,03","332 187,25","30 263,00","10,98","Mexiko","Bolsa Mexicana De Valores","MXN" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","321 602,57","0,02","321 602,57","2 322,00","138,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "2912","PRESIDENT CHAIN STORE CORP","Nichtzyklische Konsumgüter","Aktien","318 803,90","0,02","318 803,90","38 000,00","8,39","Taiwan","Taiwan Stock Exchange","TWD" "STB","STOREBRAND","Financials","Aktien","316 101,68","0,02","316 101,68","34 105,00","9,27","Norwegen","Oslo Bors Asa","NOK" "NTGY","NATURGY ENERGY SA","Versorger","Aktien","315 577,00","0,02","315 577,00","14 481,00","21,79","Spanien","Bolsa De Madrid","EUR" "7752","RICOH LTD","IT","Aktien","313 898,27","0,02","313 898,27","34 900,00","8,99","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Immobilien","Aktien","312 229,38","0,02","312 229,38","227 898,00","1,37","Australien","Asx - All Markets","AUD" "VALMT","VALMET","Industrie","Aktien","309 923,79","0,02","309 923,79","11 540,00","26,86","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "3481","INNOLUX CORP","IT","Aktien","307 349,91","0,02","307 349,91","638 729,00","0,48","Taiwan","Taiwan Stock Exchange","TWD" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","306 843,89","0,02","306 843,89","10 766,00","28,50","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","304 748,13","0,02","304 748,13","2 783,00","109,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Basiskonsumgüter","Aktien","302 433,84","0,02","302 433,84","6 784,00","44,58","Deutschland","Xetra","EUR" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","300 328,27","0,02","300 328,27","16 039,00","18,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KLBN11","KLABIN UNITS SA","Materialien","Aktien","296 581,81","0,02","296 581,81","58 689,00","5,05","Brazilien","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Versorger","Aktien","290 950,93","0,02","290 950,93","114 921,00","2,53","Brazilien","XBSP","BRL" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","285 383,98","0,02","285 383,98","160,00","1 783,65","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","IT","Aktien","285 314,86","0,02","285 314,86","3 951,00","72,21","Schweiz","SIX Swiss Exchange","CHF" "RS1","RS GROUP PLC","Industrie","Aktien","284 083,33","0,02","284 083,33","30 847,00","9,21","Vereinigtes Königreich","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Aktien","282 329,55","0,02","282 329,55","42 147,00","6,70","Vereinigtes Königreich","London Stock Exchange","GBP" "AQN","ALGONQUIN POWER UTILITIES CORP","Versorger","Aktien","279 808,88","0,02","279 808,88","44 890,00","6,23","Kanada","Toronto Stock Exchange","CAD" "SOL","SASOL LTD","Materialien","Aktien","279 351,32","0,02","279 351,32","37 607,00","7,43","Südafrika","Johannesburg Stock Exchange","ZAR" "9CI","CAPITALAND INVESTMENT LTD","Immobilien","Aktien","279 007,68","0,02","279 007,68","136 800,00","2,04","Singapur","Singapore Exchange","SGD" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Immobilien","Aktien","278 224,55","0,02","278 224,55","166 577,00","1,67","Mexiko","Bolsa Mexicana De Valores","MXN" "2409","AUO CORP","IT","Aktien","276 694,48","0,02","276 694,48","490 600,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "ANA","ACCIONA SA","Versorger","Aktien","274 763,87","0,02","274 763,87","2 210,00","124,33","Spanien","Bolsa De Madrid","EUR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Basiskonsumgüter","Aktien","272 133,18","0,02","272 133,18","16 533,00","16,46","China","New York Stock Exchange Inc.","USD" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","270 116,82","0,02","270 116,82","19 344,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PCHEM","PETRONAS CHEMICALS GROUP","Materialien","Aktien","269 132,47","0,02","269 132,47","187 600,00","1,43","Malaysia","Bursa Malaysia","MYR" "KRC","KILROY REALTY REIT CORP","Immobilien","Aktien","267 179,64","0,02","267 179,64","7 397,00","36,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Aktien","267 032,25","0,02","267 032,25","467 000,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "PSK","PRAIRIESKY ROYALTY LTD","Energie","Aktien","265 220,27","0,02","265 220,27","13 856,00","19,14","Kanada","Toronto Stock Exchange","CAD" "MAN","MANPOWER INC","Industrie","Aktien","264 622,05","0,02","264 622,05","3 465,00","76,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JMAT","JOHNSON MATTHEY PLC","Materialien","Aktien","262 847,60","0,02","262 847,60","11 601,00","22,66","Vereinigtes Königreich","London Stock Exchange","GBP" "CEN","CONTACT ENERGY LTD","Versorger","Aktien","262 599,46","0,02","262 599,46","51 309,00","5,12","Neueeland","New Zealand Exchange Ltd","NZD" "83","SINO LAND LTD","Immobilien","Aktien","261 765,38","0,02","261 765,38","256 000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","261 208,78","0,02","261 208,78","5 579,00","46,82","Vereinigte Staaten","NASDAQ","USD" "ALO","ALSTOM SA","Industrie","Aktien","261 124,88","0,02","261 124,88","17 519,00","14,91","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Aktien","260 899,48","0,02","260 899,48","76 300,00","3,42","Thailand","Stock Exchange Of Thailand","THB" "9202","ANA HOLDINGS INC","Industrie","Aktien","257 520,99","0,02","257 520,99","12 144,00","21,21","Japan","Tokyo Stock Exchange","JPY" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Aktien","254 742,04","0,02","254 742,04","1 004 035,00","0,25","Taiwan","Taiwan Stock Exchange","TWD" "LIGHT","SIGNIFY NV","Industrie","Aktien","254 335,69","0,02","254 335,69","8 291,00","30,68","Niederlande","Euronext Amsterdam","EUR" "5332","TOTO LTD","Industrie","Aktien","252 267,55","0,02","252 267,55","9 000,00","28,03","Japan","Tokyo Stock Exchange","JPY" "IG","ITALGAS","Versorger","Aktien","250 001,59","0,02","250 001,59","42 786,00","5,84","Italien","Borsa Italiana","EUR" "MOL","MOL HUNGARIAN OIL AND GAS","Energie","Aktien","249 481,89","0,02","249 481,89","31 153,00","8,01","Ungarn","Budapest Stock Exchange","HUF" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","247 507,39","0,02","247 507,39","2 626 264,00","9,42","Schweden","-","SEK" "SFZN","SIEGFRIED HOLDING AG","Gesundheitsversorgung","Aktien","247 504,55","0,02","247 504,55","247,00","1 002,04","Schweiz","SIX Swiss Exchange","CHF" "MEL","MERIDIAN ENERGY LTD","Versorger","Aktien","245 148,54","0,02","245 148,54","69 251,00","3,54","Neueeland","New Zealand Exchange Ltd","NZD" "BOSS","HUGO BOSS N AG","Basiskonsumgüter","Aktien","243 617,20","0,02","243 617,20","4 098,00","59,45","Deutschland","Xetra","EUR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gesundheitsversorgung","Aktien","243 044,49","0,02","243 044,49","310 500,00","0,78","Thailand","Stock Exchange Of Thailand","THB" "PIIND","P.I. INDUSTRIES LTD","Materialien","Aktien","240 915,18","0,02","240 915,18","5 238,00","45,99","Indien","National Stock Exchange Of India","INR" "CHC","CHARTER HALL GROUP STAPLED UNITS","Immobilien","Aktien","240 244,11","0,02","240 244,11","27 318,00","8,79","Australien","Asx - All Markets","AUD" "5938","LIXIL CORP","Industrie","Aktien","237 988,77","0,02","237 988,77","18 700,00","12,73","Japan","Tokyo Stock Exchange","JPY" "IPL","INCITEC PIVOT LTD","Materialien","Aktien","234 472,01","0,02","234 472,01","126 549,00","1,85","Australien","Asx - All Markets","AUD" "1605","WALSIN LIHWA CORP","Industrie","Aktien","230 830,52","0,02","230 830,52","197 000,00","1,17","Taiwan","Taiwan Stock Exchange","TWD" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilien","Aktien","230 725,48","0,02","230 725,48","79 000,00","2,92","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRL","MERLIN PROPERTIES REIT SA","Immobilien","Aktien","230 341,11","0,02","230 341,11","21 733,00","10,60","Spanien","Bolsa De Madrid","EUR" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Aktien","224 311,86","0,02","224 311,86","8 014,00","27,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Basiskonsumgüter","Aktien","220 570,06","0,02","220 570,06","149 800,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5333","NGK INSULATORS LTD","Industrie","Aktien","220 374,57","0,02","220 374,57","16 100,00","13,69","Japan","Tokyo Stock Exchange","JPY" "4536","SANTEN PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","217 027,91","0,02","217 027,91","21 800,00","9,96","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Aktien","216 586,72","0,02","216 586,72","120 135,00","1,80","Vereinigtes Königreich","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Aktien","216 261,14","0,02","216 261,14","18 219,00","11,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CLVT","CLARIVATE PLC","Industrie","Aktien","209 767,74","0,02","209 767,74","28 119,00","7,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7731","NIKON CORP","Basiskonsumgüter","Aktien","208 469,03","0,02","208 469,03","20 100,00","10,37","Japan","Tokyo Stock Exchange","JPY" "VEDL","VEDANTA LTD","Materialien","Aktien","207 540,30","0,02","207 540,30","63 713,00","3,26","Indien","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Basiskonsumgüter","Aktien","203 869,36","0,02","203 869,36","4 841,00","42,11","Korea","Korea Exchange (Stock Market)","KRW" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","200 882,44","0,02","200 882,44","95 600,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO LTD","Nichtzyklische Konsumgüter","Aktien","200 094,95","0,02","200 094,95","33 718,00","5,93","Indien","National Stock Exchange Of India","INR" "CLN","CLARIANT AG","Materialien","Aktien","198 104,34","0,02","198 104,34","14 706,00","13,47","Schweiz","SIX Swiss Exchange","CHF" "086280","HYUNDAI GLOVIS LTD","Industrie","Aktien","198 187,58","0,02","198 187,58","1 441,00","137,53","Korea","Korea Exchange (Stock Market)","KRW" "FALABELLA","FALABELLA SACI SA","Basiskonsumgüter","Aktien","195 507,64","0,01","195 507,64","75 369,00","2,59","Chile","Santiago Stock Exchange","CLP" "016360","SAMSUNG SECURITIES LTD","Financials","Aktien","194 007,04","0,01","194 007,04","6 445,00","30,10","Korea","Korea Exchange (Stock Market)","KRW" "KSS","KOHLS CORP","Basiskonsumgüter","Aktien","192 936,96","0,01","192 936,96","6 784,00","28,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrie","Aktien","191 524,71","0,01","191 524,71","65 394,00","2,93","Vereinigtes Königreich","London Stock Exchange","GBP" "010950","S-OIL CORP","Energie","Aktien","190 624,80","0,01","190 624,80","3 292,00","57,91","Korea","Korea Exchange (Stock Market)","KRW" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Basiskonsumgüter","Aktien","190 332,33","0,01","190 332,33","192 500,00","0,99","Thailand","Stock Exchange Of Thailand","THB" "6446","PHARMAESSENTIA CORP","Gesundheitsversorgung","Aktien","189 976,25","0,01","189 976,25","19 000,00","10,00","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","IT","Aktien","183 152,11","0,01","183 152,11","68 000,00","2,69","Taiwan","Gretai Securities Market","TWD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Immobilien","Aktien","182 773,96","0,01","182 773,96","104 800,00","1,74","Thailand","Stock Exchange Of Thailand","THB" "H78","HONGKONG LAND HOLDINGS LTD","Immobilien","Aktien","182 358,00","0,01","182 358,00","59 400,00","3,07","Hongkong","Singapore Exchange","USD" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","179 871,68","0,01","179 871,68","8 516,00","21,12","Niederlande","Euronext Amsterdam","EUR" "8252","MARUI GROUP LTD","Financials","Aktien","179 256,81","0,01","179 256,81","10 800,00","16,60","Japan","Tokyo Stock Exchange","JPY" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Aktien","178 826,41","0,01","178 826,41","3 634 411,00","0,05","Chile","Santiago Stock Exchange","CLP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","177 510,00","0,01","177 510,00","177 510,00","100,00","Vereinigte Staaten","-","USD" "HOT","HOCHTIEF AG","Industrie","Aktien","176 958,46","0,01","176 958,46","1 480,00","119,57","Deutschland","Xetra","EUR" "SBMO","SBM OFFSHORE NV","Energie","Aktien","176 247,29","0,01","176 247,29","11 164,00","15,79","Niederlande","Euronext Amsterdam","EUR" "6952","CASIO COMPUTER LTD","Basiskonsumgüter","Aktien","173 844,45","0,01","173 844,45","20 073,00","8,66","Japan","Tokyo Stock Exchange","JPY" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","173 187,22","0,01","173 187,22","19 293,00","8,98","Spanien","Bolsa De Madrid","EUR" "051900","LG H & H LTD","Nichtzyklische Konsumgüter","Aktien","171 477,29","0,01","171 477,29","590,00","290,64","Korea","Korea Exchange (Stock Market)","KRW" "LREN3","LOJAS RENNER SA","Basiskonsumgüter","Aktien","170 931,74","0,01","170 931,74","52 062,00","3,28","Brazilien","XBSP","BRL" "ENELAM","ENEL AMERICAS SA","Versorger","Aktien","170 640,36","0,01","170 640,36","1 762 638,00","0,10","Chile","Santiago Stock Exchange","CLP" "HER","HERA","Versorger","Aktien","168 468,02","0,01","168 468,02","47 352,00","3,56","Italien","Borsa Italiana","EUR" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Financials","Aktien","168 428,70","0,01","168 428,70","4 815,00","34,98","Kolumbien","New York Stock Exchange Inc.","USD" "UPL","UPL LTD","Materialien","Aktien","166 086,81","0,01","166 086,81","30 402,00","5,46","Indien","National Stock Exchange Of India","INR" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","165 458,65","0,01","165 458,65","25 046 303,00","0,66","Japan","-","JPY" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialien","Aktien","164 803,05","0,01","164 803,05","4 111,00","40,09","Südafrika","Johannesburg Stock Exchange","ZAR" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","163 542,53","0,01","163 542,53","8 500,00","19,24","Japan","Tokyo Stock Exchange","JPY" "101","HANG LUNG PROPERTIES LTD","Immobilien","Aktien","163 418,26","0,01","163 418,26","160 019,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6471","NSK LTD","Industrie","Aktien","161 740,45","0,01","161 740,45","27 800,00","5,82","Japan","Tokyo Stock Exchange","JPY" "006800","DAEWOO SECURITIES","Financials","Aktien","161 639,67","0,01","161 639,67","26 915,00","6,01","Korea","Korea Exchange (Stock Market)","KRW" "TIT","TELECOM ITALIA","Kommunikation","Aktien","160 159,49","0,01","160 159,49","659 309,00","0,24","Italien","Borsa Italiana","EUR" "COV","COVIVIO SA","Immobilien","Aktien","158 827,45","0,01","158 827,45","3 158,00","50,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "036570","NCSOFT CORP","Kommunikation","Aktien","158 461,54","0,01","158 461,54","1 030,00","153,85","Korea","Korea Exchange (Stock Market)","KRW" "MF","WENDEL","Financials","Aktien","156 766,97","0,01","156 766,97","1 538,00","101,93","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Nichtzyklische Konsumgüter","Aktien","155 902,22","0,01","155 902,22","308 500,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materialien","Aktien","155 332,33","0,01","155 332,33","146 900,00","1,06","Thailand","Stock Exchange Of Thailand","THB" "SPM","SAIPEM","Energie","Aktien","155 082,71","0,01","155 082,71","65 325,00","2,37","Italien","Borsa Italiana","EUR" "IVG","IVECO GROUP NV","Industrie","Aktien","154 717,27","0,01","154 717,27","10 148,00","15,25","Italien","Borsa Italiana","EUR" "VET","VERMILION ENERGY INC","Energie","Aktien","153 716,60","0,01","153 716,60","12 583,00","12,22","Kanada","Toronto Stock Exchange","CAD" "PLX","PLUXEE NV","Industrie","Aktien","153 686,79","0,01","153 686,79","5 282,00","29,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "2408","NANYA TECHNOLOGY CORP","IT","Aktien","152 755,91","0,01","152 755,91","72 000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD" "RDF","REDEFINE PROPERTIES LTD","Immobilien","Aktien","152 223,24","0,01","152 223,24","715 205,00","0,21","Südafrika","Johannesburg Stock Exchange","ZAR" "FR","VALEO","Basiskonsumgüter","Aktien","152 168,31","0,01","152 168,31","12 181,00","12,49","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GRUPOARGOS","INVERSIONES ARGOS SA","Materialien","Aktien","151 623,03","0,01","151 623,03","37 854,00","4,01","Kolumbien","Bolsa De Valores De Colombia","COP" "COPEC","EMPRESAS COPEC SA","Energie","Aktien","150 963,86","0,01","150 963,86","21 283,00","7,09","Chile","Santiago Stock Exchange","CLP" "4631","DIC CORP","Materialien","Aktien","150 057,80","0,01","150 057,80","7 700,00","19,49","Japan","Tokyo Stock Exchange","JPY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materialien","Aktien","149 497,39","0,01","149 497,39","224 000,00","0,67","Thailand","Stock Exchange Of Thailand","THB" "C09","CITY DEVELOPMENTS LTD","Immobilien","Aktien","145 273,85","0,01","145 273,85","33 200,00","4,38","Singapur","Singapore Exchange","SGD" "MAP","MAPFRE SA","Financials","Aktien","144 530,57","0,01","144 530,57","56 694,00","2,55","Spanien","Bolsa De Madrid","EUR" "TOP.R","THAI OIL NON-VOTING DR PCL","Energie","Aktien","143 625,27","0,01","143 625,27","89 011,00","1,61","Thailand","Stock Exchange Of Thailand","THB" "LXS","LANXESS AG","Materialien","Aktien","141 590,25","0,01","141 590,25","5 205,00","27,20","Deutschland","Xetra","EUR" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","140 734,30","0,01","140 734,30","191 237,00","73,59","Kanada","-","CAD" "097950","CJ CHEILJEDANG CORP","Nichtzyklische Konsumgüter","Aktien","140 096,39","0,01","140 096,39","646,00","216,87","Korea","Korea Exchange (Stock Market)","KRW" "EXX","EXXARO RESOURCES LTD","Energie","Aktien","139 042,37","0,01","139 042,37","15 703,00","8,85","Südafrika","Johannesburg Stock Exchange","ZAR" "SMWH","WH SMITH PLC","Basiskonsumgüter","Aktien","136 401,71","0,01","136 401,71","8 531,00","15,99","Vereinigtes Königreich","London Stock Exchange","GBP" "034220","LG DISPLAY LTD","IT","Aktien","134 416,79","0,01","134 416,79","17 055,00","7,88","Korea","Korea Exchange (Stock Market)","KRW" "FDR","FLUIDRA SA","Industrie","Aktien","133 081,76","0,01","133 081,76","5 616,00","23,70","Spanien","Bolsa De Madrid","EUR" "6268","NABTESCO CORP","Industrie","Aktien","129 829,58","0,01","129 829,58","7 701,00","16,86","Japan","Tokyo Stock Exchange","JPY" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrie","Aktien","129 181,81","0,01","129 181,81","354 629,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrie","Aktien","128 770,55","0,01","128 770,55","10 500,00","12,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","128 541,01","0,01","128 541,01","886 059,00","14,51","Dänemark","-","DKK" "AF","AIR FRANCE-KLM SA","Industrie","Aktien","127 836,48","0,01","127 836,48","11 594,00","11,03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "2615","WAN HAI LINES LTD","Industrie","Aktien","126 388,89","0,01","126 388,89","91 000,00","1,39","Taiwan","Taiwan Stock Exchange","TWD" "ENKAI.E","ENKA INSAAT VE SANAYI A","Industrie","Aktien","125 557,19","0,01","125 557,19","117 310,00","1,07","Türkei","Istanbul Stock Exchange","TRY" "PIRC","PIRELLI & C","Basiskonsumgüter","Aktien","122 919,20","0,01","122 919,20","20 035,00","6,14","Italien","Borsa Italiana","EUR" "SLG","SL GREEN REALTY REIT CORP","Immobilien","Aktien","122 957,12","0,01","122 957,12","2 288,00","53,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Versorger","Aktien","121 660,59","0,01","121 660,59","7 036,00","17,29","Spanien","Bolsa De Madrid","EUR" "ELUX B","ELECTROLUX CLASS B","Basiskonsumgüter","Aktien","118 246,26","0,01","118 246,26","12 919,00","9,15","Schweden","Nasdaq Omx Nordic","SEK" "004020","HYUNDAI STEEL","Materialien","Aktien","116 501,95","0,01","116 501,95","4 820,00","24,17","Korea","Korea Exchange (Stock Market)","KRW" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Aktien","116 040,92","0,01","116 040,92","36 900,00","3,14","Thailand","Stock Exchange Of Thailand","THB" "BILL","BILLERUD KORSNAS","Materialien","Aktien","115 271,67","0,01","115 271,67","12 620,00","9,13","Schweden","Nasdaq Omx Nordic","SEK" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Aktien","114 675,52","0,01","114 675,52","115 825,00","0,99","Spanien","Bolsa De Madrid","EUR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Versorger","Aktien","113 574,57","0,01","113 574,57","119 000,00","0,95","Thailand","Stock Exchange Of Thailand","THB" "PHP","PHP CASH","Cash und/oder Derivate","Geldmarkt","110 787,75","0,01","110 787,75","6 227 933,00","1,78","Filipinen","-","PHP" "3105","WIN SEMICONDUCTORS CORP","IT","Aktien","101 049,87","0,01","101 049,87","22 000,00","4,59","Taiwan","Gretai Securities Market","TWD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrie","Aktien","99 965,71","0,01","99 965,71","4 055,00","24,65","Korea","Korea Exchange (Stock Market)","KRW" "INL","INVESTEC LTD","Financials","Aktien","96 675,96","0,01","96 675,96","14 462,00","6,68","Südafrika","Johannesburg Stock Exchange","ZAR" "011070","LG INNOTEK LTD","IT","Aktien","95 757,11","0,01","95 757,11","663,00","144,43","Korea","Korea Exchange (Stock Market)","KRW" "COP","COP CASH","Cash und/oder Derivate","Geldmarkt","94 619,76","0,01","94 619,76","363 316 231,00","0,03","Kolumbien","-","COP" "FGP","FIRSTGROUP PLC","Industrie","Aktien","94 572,17","0,01","94 572,17","40 741,00","2,32","Vereinigtes Königreich","London Stock Exchange","GBP" "TYRES","NOKIAN RENKAAT","Basiskonsumgüter","Aktien","93 743,93","0,01","93 743,93","9 836,00","9,53","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materialien","Aktien","93 185,94","0,01","93 185,94","13 100,00","7,11","Thailand","Stock Exchange Of Thailand","THB" "2359","WUXI APPTEC LTD H","Gesundheitsversorgung","Aktien","92 786,75","0,01","92 786,75","19 700,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4902","KONICA MINOLTA INC","IT","Aktien","92 214,70","0,01","92 214,70","28 200,00","3,27","Japan","Tokyo Stock Exchange","JPY" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Aktien","88 379,32","0,01","88 379,32","10 321,00","8,56","Kolumbien","Bolsa De Valores De Colombia","COP" "MMB","LAGARDERE","Kommunikation","Aktien","86 553,18","0,01","86 553,18","3 800,00","22,78","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","79 697,37","0,01","79 697,37","623 536,00","12,78","Hongkong","-","HKD" "PNL","POSTNL NV","Industrie","Aktien","76 157,40","0,01","76 157,40","56 261,00","1,35","Niederlande","Euronext Amsterdam","EUR" "KLG","WK KELLOGG","Nichtzyklische Konsumgüter","Aktien","75 008,25","0,01","75 008,25","3 975,00","18,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","74 096,65","0,01","74 096,65","2 697 859,00","2,75","Thailand","-","THB" "GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Aktien","70 391,89","0,01","70 391,89","33 066,00","2,13","Türkei","Istanbul Stock Exchange","TRY" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","67 986,67","0,01","67 986,67","1 284 102,00","5,29","Südafrika","-","ZAR" "AMS","AMS-OSRAM AG","IT","Aktien","65 768,81","0,01","65 768,81","54 272,00","1,21","Schweiz","SIX Swiss Exchange","CHF" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Immobilien","Aktien","53 509,86","0,00","53 509,86","8 374,00","6,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFI","TELEVISION FRANCAISE SA","Kommunikation","Aktien","52 345,27","0,00","52 345,27","5 698,00","9,19","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Versorger","Aktien","48 946,08","0,00","48 946,08","3 303,00","14,82","Spanien","Bolsa De Madrid","EUR" "TOPGLOV","TOP GLOVE CORPORATION","Gesundheitsversorgung","Aktien","45 248,26","0,00","45 248,26","267 700,00","0,17","Malaysia","Bursa Malaysia","MYR" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","43 725,12","0,00","43 725,12","206 951,00","21,13","Malaysia","-","MYR" "B4B","METRO AG","Nichtzyklische Konsumgüter","Aktien","39 542,47","0,00","39 542,47","7 258,00","5,45","Deutschland","Xetra","EUR" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Aktien","34 755,68","0,00","34 755,68","49 318,00","0,70","Vereinigtes Königreich","London Stock Exchange","GBP" "NUTRESA","GRUPO NUTRESA SA","Nichtzyklische Konsumgüter","Aktien","29 860,85","0,00","29 860,85","2 498,00","11,95","Kolumbien","Bolsa De Valores De Colombia","COP" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","24 929,20","0,00","24 929,20","41 549,00","60,00","Neueeland","-","NZD" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","24 670,19","0,00","24 670,19","2 056 970,00","1,20","Indien","-","INR" "GRUPOSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Aktien","22 321,70","0,00","22 321,70","2 812,00","7,94","Kolumbien","Bolsa De Valores De Colombia","COP" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","22 295,68","0,00","22 295,68","240 554,00","9,27","Norwegen","-","NOK" "CLP","CLP CASH","Cash und/oder Derivate","Geldmarkt","19 038,52","0,00","19 038,52","18 708 202,00","0,10","Chile","-","CLP" "HUF","HUF CASH","Cash und/oder Derivate","Geldmarkt","11 882,99","0,00","11 882,99","4 332 808,00","0,27","Ungarn","-","HUF" "ATO","ATOS","IT","Aktien","11 125,34","0,00","11 125,34","5 786,00","1,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","8 791,78","0,00","8 791,78","283 722,00","3,10","Türkei","-","TRY" "VPLAY B","VIAPLAY GROUP CLASS B","Kommunikation","Aktien","8 231,78","0,00","8 231,78","92 186,00","0,09","Schweden","Nasdaq Omx Nordic","SEK" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","5 961,74","0,00","5 961,74","98 550,00","6,05","Mexiko","-","MXN" "CHF","CHF/USD","Cash und/oder Derivate","FX","1 168,00","0,00","1 168,00","-250 000,00","1,00","Vereinigte Staaten","-","USD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","1 187,32","0,00","1 187,32","1 601,00","74,16","Singapur","-","SGD" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","204,29","0,00","204,29","751,00","27,19","Israel","-","ILS" "INTU","INTU PROPERTIES REIT PLC","Immobilien","Aktien","0,10","0,00","0,10","8 198,00","0,00","Vereinigtes Königreich","London Stock Exchange","GBP" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","5 553 520,00","47,00","2 363,20","-","Ice Futures U.S.","USD"