Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","3.423.290.640,05","4,56","3.423.290.640,05","8.123.035,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","2.928.926.175,06","3,90","2.928.926.175,06","16.899.926,00","173,31","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","2.564.578.295,00","3,42","2.564.578.295,00","2.841.638,00","902,50","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","1.924.186.754,56","2,57","1.924.186.754,56","10.700.032,00","179,83","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","1.261.109.043,36","1,68","1.261.109.043,36","2.553.576,00","493,86","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","1.027.202.015,88","1,37","1.027.202.015,88","6.808.524,00","150,87","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","904.208.918,48","1,21","904.208.918,48","5.951.092,00","151,94","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","722.406.283,04","0,96","722.406.283,04","928.328,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","674.736.116,88","0,90","674.736.116,88","511.656,00","1.318,73","Vereinigte Staaten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","663.604.916,64","0,88","663.604.916,64","3.326.007,00","199,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","628.752.954,22","0,84","628.752.954,22","1.508.054,00","416,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Zyklische Konsumgüter ","Aktien","591.911.523,98","0,79","591.911.523,98","3.291.506,00","179,83","Vereinigte Staaten","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","528.994.905,32","0,71","528.994.905,32","4.601.156,00","114,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","524.708.696,20","0,70","524.708.696,20","1.064.102,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","510.133.940,12","0,68","510.133.940,12","1.828.306,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","480.002.553,43","0,64","480.002.553,43","3.754.401,00","127,85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Aktien","458.633.650,75","0,61","458.633.650,75","959.585,00","477,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","IT","Aktien","449.249.752,85","0,60","449.249.752,85","463.789,00","968,65","Niederlande","Euronext Amsterdam","EUR" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","440.919.454,15","0,59","440.919.454,15","2.711.515,00","162,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","440.376.510,33","0,59","440.376.510,33","1.141.197,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","437.613.015,84","0,58","437.613.015,84","2.770.404,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","384.804.860,00","0,51","384.804.860,00","2.920.720,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","373.728.304,16","0,50","373.728.304,16","510.502,00","732,08","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","367.992.632,60","0,49","367.992.632,60","2.040.436,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","335.706.579,24","0,45","335.706.579,24","1.113.898,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","333.786.512,77","0,44","333.786.512,77","1.858.603,00","179,59","Vereinigte Staaten","NASDAQ","USD" "NESN","NESTLE SA","Nichtzyklische Konsumgüter","Aktien","327.280.870,09","0,44","327.280.870,09","3.087.520,00","106,00","Schweiz","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energie","Aktien","320.921.352,05","0,43","320.921.352,05","2.052.583,00","156,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","310.736.973,08","0,41","310.736.973,08","12.208.100,00","25,45","Japan","Tokyo Stock Exchange","JPY" "BAC","BANK OF AMERICA CORP","Financials","Aktien","308.666.963,73","0,41","308.666.963,73","8.163.633,00","37,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","308.391.468,03","0,41","308.391.468,03","502.651,00","613,53","Vereinigte Staaten","NASDAQ","USD" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","307.999.710,48","0,41","307.999.710,48","5.072.459,00","60,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","288.381.702,35","0,38","288.381.702,35","4.725.245,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MC","LVMH","Zyklische Konsumgüter ","Aktien","285.560.248,52","0,38","285.560.248,52","317.845,00","898,43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","273.090.178,04","0,36","273.090.178,04","1.573.372,00","173,57","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","261.678.180,40","0,35","261.678.180,40","518.791,00","504,40","Vereinigte Staaten","NASDAQ","USD" "LIN","LINDE PLC","Materialien","Aktien","259.641.155,85","0,35","259.641.155,85","556.895,00","466,23","Vereinigte Staaten","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","257.535.758,70","0,34","257.535.758,70","444.510,00","579,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","255.199.567,28","0,34","255.199.567,28","2.109.436,00","120,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energie","Aktien","250.226.328,06","0,33","250.226.328,06","7.582.413,00","33,00","Vereinigtes Königreich","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","245.929.227,38","0,33","245.929.227,38","721.327,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","240.451.591,49","0,32","240.451.591,49","1.772.378,00","135,67","Vereinigtes Königreich","London Stock Exchange","GBP" "WFC","WELLS FARGO","Financials","Aktien","239.153.858,16","0,32","239.153.858,16","4.151.256,00","57,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","238.836.023,90","0,32","238.836.023,90","1.906.570,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAP","SAP","IT","Aktien","237.000.800,96","0,32","237.000.800,96","1.203.194,00","196,98","Deutschland","Xetra","EUR" "MCD","MCDONALDS CORP","Zyklische Konsumgüter ","Aktien","234.298.549,74","0,31","234.298.549,74","830.787,00","282,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","232.980.288,03","0,31","232.980.288,03","4.681.139,00","49,77","Vereinigte Staaten","NASDAQ","USD" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","227.339.805,00","0,30","227.339.805,00","2.375.840,00","95,69","Schweiz","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","226.958.751,72","0,30","226.958.751,72","1.999.989,00","113,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrie","Aktien","226.222.074,24","0,30","226.222.074,24","1.255.952,00","180,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aktien","219.117.217,15","0,29","219.117.217,15","1.295.555,00","169,13","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","213.521.177,58","0,28","213.521.177,58","4.878.254,00","43,77","Vereinigte Staaten","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrie","Aktien","212.117.634,30","0,28","212.117.634,30","581.702,00","364,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aktien","208.368.151,86","0,28","208.368.151,86","321.189,00","648,74","Vereinigte Staaten","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","202.520.185,78","0,27","202.520.185,78","808.875,00","250,37","Schweiz","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","200.915.856,49","0,27","200.915.856,49","807.637,00","248,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","200.432.919,60","0,27","200.432.919,60","1.050.487,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","199.602.607,80","0,27","199.602.607,80","4.805.070,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","198.986.716,39","0,27","198.986.716,39","4.620.077,00","43,07","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","198.799.952,00","0,27","198.799.952,00","955.769,00","208,00","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","180.173.411,76","0,24","180.173.411,76","1.042.248,00","172,87","Vereinigte Staaten","NASDAQ","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","179.272.840,68","0,24","179.272.840,68","6.453.306,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","177.736.548,00","0,24","177.736.548,00","234.172,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","175.523.086,20","0,23","175.523.086,20","613.074,00","286,30","Vereinigte Staaten","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","173.744.274,68","0,23","173.744.274,68","22.369.137,00","7,77","Vereinigtes Königreich","London Stock Exchange","GBP" "COP","CONOCOPHILLIPS","Energie","Aktien","172.819.500,00","0,23","172.819.500,00","1.362.500,00","126,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrie","Aktien","171.724.878,14","0,23","171.724.878,14","701.978,00","244,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Aktien","170.376.988,12","0,23","170.376.988,12","2.497.741,00","68,21","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","167.272.240,80","0,22","167.272.240,80","873.775,00","191,44","Deutschland","Xetra","EUR" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter ","Aktien","166.713.939,70","0,22","166.713.939,70","658.090,00","253,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Nichtzyklische Konsumgüter","Aktien","165.781.027,02","0,22","165.781.027,02","1.797.474,00","92,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materialien","Aktien","165.276.467,67","0,22","165.276.467,67","5.799.819,00","28,50","Australien","Asx - All Markets","AUD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","164.009.441,64","0,22","164.009.441,64","2.099.724,00","78,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","162.751.877,80","0,22","162.751.877,80","406.778,00","400,10","Vereinigte Staaten","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Aktien","161.264.499,41","0,21","161.264.499,41","1.608.561,00","100,25","Kanada","Toronto Stock Exchange","CAD" "RTX","RTX CORP","Industrie","Aktien","160.910.511,95","0,21","160.910.511,95","1.651.211,00","97,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","159.253.358,00","0,21","159.253.358,00","383.512,00","415,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","159.046.746,46","0,21","159.046.746,46","376.166,00","422,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Aktien","154.571.814,03","0,21","154.571.814,03","753.531,00","205,13","Vereinigte Staaten","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","152.776.066,50","0,20","152.776.066,50","670.806,00","227,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Aktien","150.094.379,90","0,20","150.094.379,90","1.917.208,00","78,29","Australien","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","150.008.033,25","0,20","150.008.033,25","1.257.929,00","119,25","Vereinigte Staaten","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Versorger","Aktien","149.220.183,39","0,20","149.220.183,39","2.339.241,00","63,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter ","Aktien","149.199.202,50","0,20","149.199.202,50","40.615,00","3.673,50","Vereinigte Staaten","NASDAQ","USD" "ETN","EATON PLC","Industrie","Aktien","145.711.509,60","0,19","145.711.509,60","463.459,00","314,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","145.599.859,92","0,19","145.599.859,92","150.776,00","965,67","Vereinigte Staaten","NASDAQ","USD" "T","AT&T INC","Kommunikation","Aktien","144.704.576,25","0,19","144.704.576,25","8.245.275,00","17,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","143.753.946,82","0,19","143.753.946,82","2.872.891,00","50,04","Vereinigtes Königreich","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Aktien","141.405.023,76","0,19","141.405.023,76","169.323,00","835,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","140.552.807,71","0,19","140.552.807,71","620.616,00","226,47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","140.550.387,60","0,19","140.550.387,60","270.310,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","140.014.826,75","0,19","140.014.826,75","536.440,00","261,01","Japan","Tokyo Stock Exchange","JPY" "PGR","PROGRESSIVE CORP","Financials","Aktien","139.826.597,40","0,19","139.826.597,40","678.276,00","206,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","139.814.037,99","0,19","139.814.037,99","389.769,00","358,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Aktien","138.039.052,61","0,18","138.039.052,61","459.801,00","300,22","Deutschland","Xetra","EUR" "C","CITIGROUP INC","Financials","Aktien","137.136.799,25","0,18","137.136.799,25","2.185.447,00","62,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","135.222.090,54","0,18","135.222.090,54","13.029.436,00","10,38","Japan","Tokyo Stock Exchange","JPY" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","134.870.803,56","0,18","134.870.803,56","1.046.646,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Aktien","133.769.795,50","0,18","133.769.795,50","1.430.693,00","93,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","131.061.539,72","0,17","131.061.539,72","1.507.841,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","130.744.491,04","0,17","130.744.491,04","275.240,00","475,02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TJX","TJX INC","Zyklische Konsumgüter ","Aktien","130.474.266,16","0,17","130.474.266,16","1.290.802,00","101,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Zyklische Konsumgüter ","Aktien","130.399.983,34","0,17","130.399.983,34","1.385.318,00","94,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","129.773.184,27","0,17","129.773.184,27","1.307.026,00","99,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","128.276.161,50","0,17","128.276.161,50","2.408.942,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrie","Aktien","127.621.220,65","0,17","127.621.220,65","664.867,00","191,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","126.575.393,56","0,17","126.575.393,56","1.748.762,00","72,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","126.567.188,04","0,17","126.567.188,04","1.450.898,00","87,23","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","126.241.280,27","0,17","126.241.280,27","603.500,00","209,18","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Aktien","125.894.078,44","0,17","125.894.078,44","2.079.387,00","60,54","Kanada","Toronto Stock Exchange","CAD" "AIR","AIRBUS GROUP","Industrie","Aktien","125.396.239,91","0,17","125.396.239,91","675.336,00","185,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrie","Aktien","125.191.930,32","0,17","125.191.930,32","305.988,00","409,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","123.132.292,60","0,16","123.132.292,60","338.890,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","122.919.334,29","0,16","122.919.334,29","834.313,00","147,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","122.767.197,60","0,16","122.767.197,60","294.180,00","417,32","Vereinigte Staaten","NASDAQ","USD" "CB","CHUBB LTD","Financials","Aktien","121.618.821,50","0,16","121.618.821,50","470.479,00","258,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energie","Aktien","118.479.691,29","0,16","118.479.691,29","19.036.498,00","6,22","Vereinigtes Königreich","London Stock Exchange","GBP" "SBUX","STARBUCKS CORP","Zyklische Konsumgüter ","Aktien","117.594.427,50","0,16","117.594.427,50","1.285.185,00","91,50","Vereinigte Staaten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","117.241.722,60","0,16","117.241.722,60","256.670,00","456,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","117.182.953,72","0,16","117.182.953,72","471.884,00","248,33","Vereinigte Staaten","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","116.638.207,80","0,16","116.638.207,80","120.706,00","966,30","Vereinigte Staaten","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Aktien","116.572.604,21","0,16","116.572.604,21","3.737.132,00","31,19","Schweiz","SIX Swiss Exchange","CHF" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","115.866.606,18","0,15","115.866.606,18","1.458.726,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","114.612.143,28","0,15","114.612.143,28","1.670.244,00","68,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","114.596.116,67","0,15","114.596.116,67","557.347,00","205,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Aktien","112.553.101,95","0,15","112.553.101,95","706.415,00","159,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","IT","Aktien","111.038.312,18","0,15","111.038.312,18","574.346,00","193,33","Vereinigte Staaten","NASDAQ","USD" "KLAC","KLA CORP","IT","Aktien","110.218.352,94","0,15","110.218.352,94","158.162,00","696,87","Vereinigte Staaten","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Nichtzyklische Konsumgüter","Aktien","109.785.362,50","0,15","109.785.362,50","1.566.125,00","70,10","Vereinigte Staaten","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","108.500.044,74","0,14","108.500.044,74","1.381.774,00","78,52","Kanada","Toronto Stock Exchange","CAD" "BX","BLACKSTONE INC","Financials","Aktien","107.274.433,53","0,14","107.274.433,53","819.577,00","130,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","105.095.631,69","0,14","105.095.631,69","1.439.469,00","73,01","Vereinigte Staaten","NASDAQ","USD" "CSL","CSL LTD","Gesundheitsversorgung","Aktien","104.986.521,21","0,14","104.986.521,21","561.982,00","186,81","Australien","Asx - All Markets","AUD" "6861","KEYENCE CORP","IT","Aktien","104.092.696,94","0,14","104.092.696,94","223.504,00","465,73","Japan","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT CORP","Immobilien","Aktien","104.009.391,00","0,14","104.009.391,00","526.950,00","197,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","103.369.432,63","0,14","103.369.432,63","4.799.883,00","21,54","Vereinigtes Königreich","London Stock Exchange","GBP" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","102.390.097,26","0,14","102.390.097,26","362.751,00","282,26","Vereinigte Staaten","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","99.949.238,46","0,13","99.949.238,46","467.118,00","213,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","IT","Aktien","99.777.233,75","0,13","99.777.233,75","174.025,00","573,35","Vereinigte Staaten","NASDAQ","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","99.075.757,41","0,13","99.075.757,41","611.541,00","162,01","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","98.929.530,36","0,13","98.929.530,36","317.754,00","311,34","Vereinigte Staaten","NASDAQ","USD" "6501","HITACHI LTD","Industrie","Aktien","98.224.374,70","0,13","98.224.374,70","1.060.536,00","92,62","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","97.120.804,06","0,13","97.120.804,06","2.155.985,00","45,05","Japan","Tokyo Stock Exchange","JPY" "SHW","SHERWIN WILLIAMS","Materialien","Aktien","97.093.817,22","0,13","97.093.817,22","279.898,00","346,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","95.589.927,02","0,13","95.589.927,02","2.576.168,00","37,11","Vereinigtes Königreich","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aktien","94.338.856,98","0,13","94.338.856,98","2.179.668,00","43,28","Vereinigtes Königreich","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","94.271.791,85","0,13","94.271.791,85","351.485,00","268,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","94.106.927,27","0,13","94.106.927,27","36.420,00","2.583,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8058","MITSUBISHI CORP","Industrie","Aktien","94.048.372,27","0,13","94.048.372,27","4.023.904,00","23,37","Japan","Tokyo Stock Exchange","JPY" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","93.663.643,44","0,12","93.663.643,44","536.232,00","174,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Zyklische Konsumgüter ","Aktien","93.324.310,72","0,12","93.324.310,72","619.188,00","150,72","Schweiz","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL INC","Zyklische Konsumgüter ","Aktien","93.059.578,72","0,12","93.059.578,72","31.832,00","2.923,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Aktien","92.809.049,33","0,12","92.809.049,33","1.231.097,00","75,39","Kanada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aktien","92.629.898,46","0,12","92.629.898,46","1.048.219,00","88,37","Kanada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financials","Aktien","92.302.748,66","0,12","92.302.748,66","18.943.724,00","4,87","Spanien","Bolsa De Madrid","EUR" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","89.860.928,30","0,12","89.860.928,30","456.170,00","196,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","89.845.895,21","0,12","89.845.895,21","167.771,00","535,53","Schweiz","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Versorger","Aktien","89.397.060,61","0,12","89.397.060,61","7.116.127,00","12,56","Spanien","Bolsa De Madrid","EUR" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","89.355.123,66","0,12","89.355.123,66","530.266,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Versorger","Aktien","89.187.501,90","0,12","89.187.501,90","1.255.278,00","71,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","89.022.478,41","0,12","89.022.478,41","3.672.040,00","24,24","Deutschland","Xetra","EUR" "SAF","SAFRAN SA","Industrie","Aktien","89.018.834,07","0,12","89.018.834,07","392.972,00","226,53","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","88.844.132,16","0,12","88.844.132,16","648.592,00","136,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energie","Aktien","88.653.837,60","0,12","88.653.837,60","1.614.824,00","54,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","88.431.142,80","0,12","88.431.142,80","410.163,00","215,60","Vereinigte Staaten","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","88.399.683,87","0,12","88.399.683,87","306.507,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Aktien","88.045.490,52","0,12","88.045.490,52","13.108.474,00","6,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MO","ALTRIA GROUP INC","Nichtzyklische Konsumgüter","Aktien","87.757.691,50","0,12","87.757.691,50","2.010.025,00","43,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","87.439.203,69","0,12","87.439.203,69","1.460.778,00","59,86","Japan","Tokyo Stock Exchange","JPY" "ENB","ENBRIDGE INC","Energie","Aktien","87.029.467,45","0,12","87.029.467,45","2.422.864,00","35,92","Kanada","Toronto Stock Exchange","CAD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","86.577.768,90","0,12","86.577.768,90","106.190,00","815,31","Vereinigte Staaten","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","85.539.235,32","0,11","85.539.235,32","676.788,00","126,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrie","Aktien","84.926.294,16","0,11","84.926.294,16","2.305.274,00","36,84","Vereinigte Staaten","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Aktien","84.891.175,02","0,11","84.891.175,02","1.213.144,00","69,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aktien","84.845.864,99","0,11","84.845.864,99","645.428,00","131,46","Kanada","Toronto Stock Exchange","CAD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","84.650.241,25","0,11","84.650.241,25","262.685,00","322,25","Vereinigte Staaten","NASDAQ","USD" "ABBN","ABB LTD","Industrie","Aktien","84.636.673,97","0,11","84.636.673,97","1.823.726,00","46,41","Schweiz","SIX Swiss Exchange","CHF" "DUK","DUKE ENERGY CORP","Versorger","Aktien","84.583.991,22","0,11","84.583.991,22","880.258,00","96,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","82.376.279,08","0,11","82.376.279,08","152.758,00","539,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Aktien","82.152.572,70","0,11","82.152.572,70","3.629.969,00","22,63","Australien","Asx - All Markets","AUD" "ABNB","AIRBNB INC CLASS A","Zyklische Konsumgüter ","Aktien","81.759.895,56","0,11","81.759.895,56","491.316,00","166,41","Vereinigte Staaten","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrie","Aktien","81.690.707,30","0,11","81.690.707,30","146.386,00","558,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","81.575.297,82","0,11","81.575.297,82","330.894,00","246,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","81.177.321,96","0,11","81.177.321,96","1.219.428,00","66,57","Vereinigte Staaten","NASDAQ","USD" "PSX","PHILLIPS","Energie","Aktien","80.759.786,96","0,11","80.759.786,96","508.051,00","158,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","80.147.231,40","0,11","80.147.231,40","278.405,00","287,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Aktien","79.849.220,00","0,11","79.849.220,00","1.814.755,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Aktien","79.647.780,23","0,11","79.647.780,23","2.121.886,00","37,54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "APH","AMPHENOL CORP CLASS A","IT","Aktien","79.606.579,00","0,11","79.606.579,00","690.430,00","115,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","79.554.917,48","0,11","79.554.917,48","6.742.082,00","11,80","Spanien","Bolsa De Madrid","EUR" "RIO","RIO TINTO PLC","Materialien","Aktien","79.538.910,27","0,11","79.538.910,27","1.265.140,00","62,87","Vereinigtes Königreich","London Stock Exchange","GBP" "NOC","NORTHROP GRUMMAN CORP","Industrie","Aktien","79.373.511,36","0,11","79.373.511,36","166.276,00","477,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter ","Aktien","79.073.070,72","0,11","79.073.070,72","69.636,00","1.135,52","Vereinigte Staaten","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Nichtzyklische Konsumgüter","Aktien","78.913.854,60","0,11","78.913.854,60","877.308,00","89,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","78.855.317,22","0,11","78.855.317,22","237.738,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","78.428.712,22","0,10","78.428.712,22","261.682,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrie","Aktien","78.314.851,27","0,10","78.314.851,27","602.835,00","129,91","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AON","AON PLC CLASS A","Financials","Aktien","78.199.987,41","0,10","78.199.987,41","234.279,00","333,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Zyklische Konsumgüter ","Aktien","78.183.509,55","0,10","78.183.509,55","51.347,00","1.522,65","Vereinigte Staaten","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Aktien","77.616.279,90","0,10","77.616.279,90","806.522,00","96,24","Kanada","Toronto Stock Exchange","CAD" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","76.803.585,03","0,10","76.803.585,03","336.636,00","228,15","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TDG","TRANSDIGM GROUP INC","Industrie","Aktien","76.615.278,60","0,10","76.615.278,60","62.097,00","1.233,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","76.589.399,51","0,10","76.589.399,51","157.188,00","487,25","Deutschland","Xetra","EUR" "PCAR","PACCAR INC","Industrie","Aktien","75.593.519,12","0,10","75.593.519,12","607.372,00","124,46","Vereinigte Staaten","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","75.267.004,79","0,10","75.267.004,79","470.507,00","159,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrie","Aktien","75.021.194,95","0,10","75.021.194,95","661.271,00","113,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materialien","Aktien","74.871.021,44","0,10","74.871.021,44","1.631.888,00","45,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrie","Aktien","74.450.635,70","0,10","74.450.635,70","264.103,00","281,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Zyklische Konsumgüter ","Aktien","74.328.324,84","0,10","74.328.324,84","293.139,00","253,56","Vereinigte Staaten","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","72.852.180,38","0,10","72.852.180,38","1.007.498,00","72,31","Vereinigte Staaten","NASDAQ","USD" "CTAS","CINTAS CORP","Industrie","Aktien","72.552.367,88","0,10","72.552.367,88","105.817,00","685,64","Vereinigte Staaten","NASDAQ","USD" "STLAM","STELLANTIS NV","Zyklische Konsumgüter ","Aktien","72.281.113,37","0,10","72.281.113,37","2.503.285,00","28,87","Italien","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Zyklische Konsumgüter ","Aktien","72.219.581,27","0,10","72.219.581,27","907.825,00","79,55","Deutschland","Xetra","EUR" "MCO","MOODYS CORP","Financials","Aktien","71.814.696,48","0,10","71.814.696,48","184.027,00","390,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","71.308.879,27","0,10","71.308.879,27","1.615.200,00","44,15","Japan","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","Nichtzyklische Konsumgüter","Aktien","71.065.870,05","0,09","71.065.870,05","2.355.368,00","30,17","Vereinigtes Königreich","London Stock Exchange","GBP" "8031","MITSUI LTD","Industrie","Aktien","70.782.327,23","0,09","70.782.327,23","1.503.392,00","47,08","Japan","Tokyo Stock Exchange","JPY" "PXD","PIONEER NATURAL RESOURCE","Energie","Aktien","70.537.480,00","0,09","70.537.480,00","271.298,00","260,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","70.446.188,80","0,09","70.446.188,80","287.020,00","245,44","Vereinigte Staaten","NASDAQ","USD" "GM","GENERAL MOTORS","Zyklische Konsumgüter ","Aktien","70.200.221,91","0,09","70.200.221,91","1.574.349,00","44,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","69.783.100,38","0,09","69.783.100,38","806.393,00","86,54","Vereinigtes Königreich","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materialien","Aktien","69.710.163,36","0,09","69.710.163,36","300.786,00","231,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","69.552.289,98","0,09","69.552.289,98","376.182,00","184,89","Vereinigte Staaten","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","69.010.900,16","0,09","69.010.900,16","2.101.071,00","32,85","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","68.944.084,41","0,09","68.944.084,41","1.153.322,00","59,78","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","68.871.526,57","0,09","68.871.526,57","1.348.114,00","51,09","Kanada","Toronto Stock Exchange","CAD" "VLO","VALERO ENERGY CORP","Energie","Aktien","68.749.575,47","0,09","68.749.575,47","409.687,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Aktien","68.414.945,78","0,09","68.414.945,78","680.678,00","100,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Aktien","68.186.647,20","0,09","68.186.647,20","1.830.801,00","37,24","Italien","Borsa Italiana","EUR" "7974","NINTENDO LTD","Kommunikation","Aktien","68.078.359,70","0,09","68.078.359,70","1.225.370,00","55,56","Japan","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CORP CLASS A","Financials","Aktien","67.782.867,37","0,09","67.782.867,37","1.633.388,00","41,50","Kanada","Toronto Stock Exchange","CAD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Aktien","67.629.088,80","0,09","67.629.088,80","3.987.000,00","16,96","Australien","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","67.338.692,32","0,09","67.338.692,32","120.424,00","559,18","Vereinigte Staaten","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","66.501.807,58","0,09","66.501.807,58","848.887,00","78,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aktien","66.298.768,76","0,09","66.298.768,76","263.383,00","251,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","66.081.418,96","0,09","66.081.418,96","241.508,00","273,62","Vereinigte Staaten","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Zyklische Konsumgüter ","Aktien","66.036.010,60","0,09","66.036.010,60","308.090,00","214,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","65.847.277,95","0,09","65.847.277,95","5.251.650,00","12,54","Japan","Tokyo Stock Exchange","JPY" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","65.838.324,06","0,09","65.838.324,06","149.793,00","439,53","Italien","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Aktien","65.648.575,73","0,09","65.648.575,73","4.060.404,00","16,17","Niederlande","Euronext Amsterdam","EUR" "ADSK","AUTODESK INC","IT","Aktien","65.374.028,88","0,09","65.374.028,88","250.504,00","260,97","Vereinigte Staaten","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","65.161.028,98","0,09","65.161.028,98","184.378,00","353,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","64.922.029,13","0,09","64.922.029,13","2.064.616,00","31,45","Japan","Tokyo Stock Exchange","JPY" "MMM","3M","Industrie","Aktien","64.870.692,42","0,09","64.870.692,42","620.238,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materialien","Aktien","64.739.097,86","0,09","64.739.097,86","11.955.737,00","5,41","Vereinigtes Königreich","London Stock Exchange","GBP" "AZO","AUTOZONE INC","Zyklische Konsumgüter ","Aktien","64.433.694,99","0,09","64.433.694,99","20.181,00","3.192,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Versorger","Aktien","64.401.030,14","0,09","64.401.030,14","9.649.418,00","6,67","Italien","Borsa Italiana","EUR" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","63.805.116,10","0,09","63.805.116,10","670.574,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","63.766.057,84","0,09","63.766.057,84","1.262.983,00","50,49","Spanien","Bolsa De Madrid","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Aktien","63.749.074,40","0,08","63.749.074,40","3.339.532,00","19,09","Australien","Asx - All Markets","AUD" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","62.727.921,96","0,08","62.727.921,96","449.727,00","139,48","Vereinigte Staaten","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","61.908.373,02","0,08","61.908.373,02","428.402,00","144,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","61.700.967,90","0,08","61.700.967,90","253.809,00","243,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","61.228.982,74","0,08","61.228.982,74","1.005.975,00","60,87","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","61.203.823,49","0,08","61.203.823,49","22.295,00","2.745,18","Kanada","Toronto Stock Exchange","CAD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","60.947.171,77","0,08","60.947.171,77","245.963,00","247,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Zyklische Konsumgüter ","Aktien","60.728.216,40","0,08","60.728.216,40","4.649.940,00","13,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Zyklische Konsumgüter ","Aktien","60.195.960,03","0,08","60.195.960,03","194.165,00","310,02","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Aktien","60.074.547,83","0,08","60.074.547,83","16.582.795,00","3,62","Italien","Borsa Italiana","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","59.732.181,39","0,08","59.732.181,39","261.033,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","59.169.697,67","0,08","59.169.697,67","57.823,00","1.023,29","Vereinigte Staaten","NASDAQ","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","59.091.328,00","0,08","59.091.328,00","636.760,00","92,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Industrie","Aktien","58.967.012,84","0,08","58.967.012,84","3.449.568,00","17,09","Vereinigtes Königreich","London Stock Exchange","GBP" "NUE","NUCOR CORP","Materialien","Aktien","58.862.317,76","0,08","58.862.317,76","296.446,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","58.622.510,29","0,08","58.622.510,29","483.915,00","121,14","Vereinigtes Königreich","London Stock Exchange","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","58.388.631,03","0,08","58.388.631,03","53.961.121,00","108,21","Europäische Union","-","EUR" "AFL","AFLAC INC","Financials","Aktien","58.307.048,76","0,08","58.307.048,76","680.998,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Zyklische Konsumgüter ","Aktien","58.245.041,14","0,08","58.245.041,14","1.321.073,00","44,09","Australien","Asx - All Markets","AUD" "BAS","BASF N","Materialien","Aktien","58.034.481,42","0,08","58.034.481,42","1.007.208,00","57,62","Deutschland","Xetra","EUR" "8001","ITOCHU CORP","Industrie","Aktien","57.840.637,08","0,08","57.840.637,08","1.322.802,00","43,73","Japan","Tokyo Stock Exchange","JPY" "SU","SUNCOR ENERGY INC","Energie","Aktien","57.184.275,31","0,08","57.184.275,31","1.569.795,00","36,43","Kanada","Toronto Stock Exchange","CAD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","57.091.743,96","0,08","57.091.743,96","1.479.444,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Zyklische Konsumgüter ","Aktien","56.945.564,37","0,08","56.945.564,37","1.957.002,00","29,10","Vereinigtes Königreich","London Stock Exchange","GBP" "ROST","ROSS STORES INC","Zyklische Konsumgüter ","Aktien","56.675.067,93","0,08","56.675.067,93","385.047,00","147,19","Vereinigte Staaten","NASDAQ","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","56.638.257,55","0,08","56.638.257,55","349.511,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrie","Aktien","56.618.316,36","0,08","56.618.316,36","989.139,00","57,24","Vereinigte Staaten","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Aktien","56.343.641,98","0,08","56.343.641,98","2.074.009,00","27,17","Singapur","Singapore Exchange","SGD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","56.026.419,90","0,07","56.026.419,90","363.030,00","154,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Versorger","Aktien","56.010.264,92","0,07","56.010.264,92","4.177.933,00","13,41","Vereinigtes Königreich","London Stock Exchange","GBP" "URI","UNITED RENTALS INC","Industrie","Aktien","55.575.415,80","0,07","55.575.415,80","77.172,00","720,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","54.991.732,82","0,07","54.991.732,82","2.707.994,00","20,31","Japan","Tokyo Stock Exchange","JPY" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","54.956.113,11","0,07","54.956.113,11","616.169,00","89,19","Vereinigte Staaten","NASDAQ","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","54.402.396,57","0,07","54.402.396,57","515.223,00","105,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","54.394.700,82","0,07","54.394.700,82","1.411.383,00","38,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","54.155.390,40","0,07","54.155.390,40","914.787,00","59,20","Vereinigte Staaten","NASDAQ","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Aktien","54.041.724,18","0,07","54.041.724,18","1.081.511,00","49,97","Kanada","Toronto Stock Exchange","CAD" "MET","METLIFE INC","Financials","Aktien","53.873.783,04","0,07","53.873.783,04","728.812,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","53.772.029,28","0,07","53.772.029,28","123.336,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","53.745.301,12","0,07","53.745.301,12","931.784,00","57,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Aktien","53.705.167,00","0,07","53.705.167,00","645.650,00","83,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","53.682.336,18","0,07","53.682.336,18","1.729.836,00","31,03","Niederlande","Euronext Amsterdam","EUR" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","53.642.584,59","0,07","53.642.584,59","212.387,00","252,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aktien","53.623.198,59","0,07","53.623.198,59","2.187.809,00","24,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","53.374.293,54","0,07","53.374.293,54","423.123,00","126,14","Japan","Tokyo Stock Exchange","JPY" "MQG","MACQUARIE GROUP LTD DEF","Financials","Aktien","53.277.095,88","0,07","53.277.095,88","412.649,00","129,11","Australien","Asx - All Markets","AUD" "FERG","FERGUSON PLC","Industrie","Aktien","52.888.467,25","0,07","52.888.467,25","241.555,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materialien","Aktien","52.882.252,50","0,07","52.882.252,50","592.293,00","89,28","Schweiz","SIX Swiss Exchange","CHF" "TEL","TE CONNECTIVITY LTD","IT","Aktien","52.761.331,71","0,07","52.761.331,71","364.047,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","52.589.914,39","0,07","52.589.914,39","810.697,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","52.531.451,00","0,07","52.531.451,00","88.859,00","591,18","Schweiz","SIX Swiss Exchange","CHF" "OKE","ONEOK INC","Energie","Aktien","52.504.558,00","0,07","52.504.558,00","659.605,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","52.453.558,97","0,07","52.453.558,97","1.540.146,00","34,06","Deutschland","Xetra","EUR" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","52.389.009,58","0,07","52.389.009,58","97.094,00","539,57","Vereinigte Staaten","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","52.199.398,50","0,07","52.199.398,50","181.185,00","288,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrie","Aktien","52.199.971,66","0,07","52.199.971,66","1.742.054,00","29,96","Schweden","Nasdaq Omx Nordic","SEK" "ALL","ALLSTATE CORP","Financials","Aktien","52.194.549,44","0,07","52.194.549,44","307.316,00","169,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","52.166.268,39","0,07","52.166.268,39","916.323,00","56,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrie","Aktien","51.962.493,57","0,07","51.962.493,57","302.653,00","171,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Kommunikation","Aktien","51.891.230,06","0,07","51.891.230,06","1.718.450,00","30,20","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","51.877.629,84","0,07","51.877.629,84","133.204,00","389,46","Vereinigte Staaten","NASDAQ","USD" "FTNT","FORTINET INC","IT","Aktien","51.788.482,20","0,07","51.788.482,20","769.860,00","67,27","Vereinigte Staaten","NASDAQ","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","51.473.171,18","0,07","51.473.171,18","2.092.262,00","24,60","Kanada","Toronto Stock Exchange","CAD" "INVE B","INVESTOR CLASS B","Financials","Aktien","51.464.410,76","0,07","51.464.410,76","2.023.647,00","25,43","Schweden","Nasdaq Omx Nordic","SEK" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","51.397.256,15","0,07","51.397.256,15","2.994.063,00","17,17","Schweden","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","51.263.083,62","0,07","51.263.083,62","451.339,00","113,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","51.223.306,71","0,07","51.223.306,71","347.583,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","51.220.968,19","0,07","51.220.968,19","1.766.995,00","28,99","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrie","Aktien","51.188.049,92","0,07","51.188.049,92","50.176,00","1.020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","IT","Aktien","51.178.871,52","0,07","51.178.871,52","319.788,00","160,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aktien","51.151.706,00","0,07","51.151.706,00","9.597.575,00","5,33","Vereinigtes Königreich","London Stock Exchange","GBP" "MSCI","MSCI INC","Financials","Aktien","51.070.773,00","0,07","51.070.773,00","91.689,00","557,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","51.010.684,91","0,07","51.010.684,91","948.683,00","53,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","50.716.071,68","0,07","50.716.071,68","352.832,00","143,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Aktien","50.582.221,60","0,07","50.582.221,60","197.048,00","256,70","Vereinigte Staaten","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","50.437.268,70","0,07","50.437.268,70","686.595,00","73,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","50.275.545,60","0,07","50.275.545,60","592.872,00","84,80","Vereinigte Staaten","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Nichtzyklische Konsumgüter","Aktien","50.266.162,80","0,07","50.266.162,80","884.082,00","56,86","Kanada","Toronto Stock Exchange","CAD" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","50.239.385,26","0,07","50.239.385,26","604.883,00","83,06","Schweiz","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materialien","Aktien","49.844.608,51","0,07","49.844.608,51","169.007,00","294,93","Schweiz","SIX Swiss Exchange","CHF" "SRE","SEMPRA","Versorger","Aktien","49.638.450,00","0,07","49.638.450,00","696.680,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","49.626.957,00","0,07","49.626.957,00","294.522,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","49.470.827,33","0,07","49.470.827,33","75.809.661,00","0,65","Vereinigtes Königreich","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industrie","Aktien","49.344.661,74","0,07","49.344.661,74","167.446,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","49.188.096,48","0,07","49.188.096,48","180.812,00","272,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Nichtzyklische Konsumgüter","Aktien","49.027.078,26","0,07","49.027.078,26","598.329,00","81,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","48.806.338,56","0,07","48.806.338,56","631.552,00","77,28","Vereinigte Staaten","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","48.763.500,50","0,07","48.763.500,50","383.150,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Aktien","48.729.084,00","0,06","48.729.084,00","759.020,00","64,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","48.578.403,00","0,06","48.578.403,00","138.994,00","349,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","48.400.934,40","0,06","48.400.934,40","252.720,00","191,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materialien","Aktien","48.389.250,81","0,06","48.389.250,81","10.915,00","4.433,28","Schweiz","SIX Swiss Exchange","CHF" "DOW","DOW INC","Materialien","Aktien","48.217.188,06","0,06","48.217.188,06","829.329,00","58,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","47.949.259,80","0,06","47.949.259,80","611.988,00","78,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materialien","Aktien","47.897.214,00","0,06","47.897.214,00","840.302,00","57,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrie","Aktien","47.824.438,56","0,06","47.824.438,56","1.091.578,00","43,81","Deutschland","Xetra","EUR" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","47.801.587,05","0,06","47.801.587,05","111.699,00","427,95","Vereinigte Staaten","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","47.430.429,38","0,06","47.430.429,38","405.319,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","47.379.428,80","0,06","47.379.428,80","193.670,00","244,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","47.243.026,95","0,06","47.243.026,95","300.383,00","157,28","Niederlande","Euronext Amsterdam","EUR" "D","DOMINION ENERGY INC","Versorger","Aktien","47.139.508,96","0,06","47.139.508,96","971.548,00","48,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aktien","46.796.974,68","0,06","46.796.974,68","254.719,00","183,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aktien","46.660.284,02","0,06","46.660.284,02","467.257,00","99,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","46.285.822,20","0,06","46.285.822,20","227.230,00","203,70","Deutschland","Xetra","EUR" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","46.283.700,32","0,06","46.283.700,32","716.124,00","64,63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","46.128.434,04","0,06","46.128.434,04","662.194,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrie","Aktien","45.995.229,95","0,06","45.995.229,95","1.048.931,00","43,85","Vereinigtes Königreich","London Stock Exchange","GBP" "HES","HESS CORP","Energie","Aktien","45.614.843,40","0,06","45.614.843,40","302.988,00","150,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energie","Aktien","45.603.641,17","0,06","45.603.641,17","1.151.831,00","39,59","Kanada","Toronto Stock Exchange","CAD" "IT","GARTNER INC","IT","Aktien","45.565.360,08","0,06","45.565.360,08","94.762,00","480,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","45.551.777,25","0,06","45.551.777,25","1.292.249,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Aktien","45.181.537,50","0,06","45.181.537,50","212.619,00","212,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","45.140.265,92","0,06","45.140.265,92","469.136,00","96,22","Vereinigte Staaten","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materialien","Aktien","45.119.780,12","0,06","45.119.780,12","73.742,00","611,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","45.114.630,48","0,06","45.114.630,48","612.804,00","73,62","Vereinigte Staaten","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Aktien","45.088.588,31","0,06","45.088.588,31","349.760,00","128,91","Schweiz","SIX Swiss Exchange","CHF" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","44.592.313,43","0,06","44.592.313,43","324.449,00","137,44","Japan","Tokyo Stock Exchange","JPY" "YUM","YUM BRANDS INC","Zyklische Konsumgüter ","Aktien","44.305.474,08","0,06","44.305.474,08","322.644,00","137,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Zyklische Konsumgüter ","Aktien","43.914.472,19","0,06","43.914.472,19","2.254.172,00","19,48","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aktien","43.637.109,56","0,06","43.637.109,56","2.206.765,00","19,77","Australien","Asx - All Markets","AUD" "IR","INGERSOLL RAND INC","Industrie","Aktien","43.608.884,88","0,06","43.608.884,88","457.788,00","95,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","43.611.405,09","0,06","43.611.405,09","358.853,00","121,53","Vereinigte Staaten","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Aktien","43.453.767,94","0,06","43.453.767,94","18.954.695,00","2,29","Vereinigtes Königreich","London Stock Exchange","GBP" "9434","SOFTBANK CORP","Kommunikation","Aktien","43.405.585,47","0,06","43.405.585,47","3.241.500,00","13,39","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","43.372.451,15","0,06","43.372.451,15","773.821,00","56,05","Vereinigtes Königreich","London Stock Exchange","GBP" "EXC","EXELON CORP","Versorger","Aktien","42.899.709,58","0,06","42.899.709,58","1.149.818,00","37,31","Vereinigte Staaten","NASDAQ","USD" "CAP","CAPGEMINI","IT","Aktien","42.890.437,16","0,06","42.890.437,16","184.621,00","232,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TTD","TRADE DESK INC CLASS A","Kommunikation","Aktien","42.806.679,66","0,06","42.806.679,66","490.846,00","87,21","Vereinigte Staaten","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","42.345.174,90","0,06","42.345.174,90","262.785,00","161,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","42.258.481,65","0,06","42.258.481,65","2.328.291,00","18,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Nichtzyklische Konsumgüter","Aktien","42.232.111,35","0,06","42.232.111,35","1.968.863,00","21,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","42.078.499,54","0,06","42.078.499,54","465.934,00","90,31","Vereinigte Staaten","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","41.893.411,73","0,06","41.893.411,73","34.465.300,00","1,22","Japan","Tokyo Stock Exchange","JPY" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","41.885.569,40","0,06","41.885.569,40","736.126,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Immobilien","Aktien","41.782.612,33","0,06","41.782.612,33","1.930.795,00","21,64","Australien","Asx - All Markets","AUD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","41.431.216,42","0,06","41.431.216,42","374.638,00","110,59","Vereinigte Staaten","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","41.244.663,50","0,05","41.244.663,50","158.786,00","259,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","41.164.392,23","0,05","41.164.392,23","358.355,00","114,87","Deutschland","Xetra","EUR" "4661","ORIENTAL LAND LTD","Zyklische Konsumgüter ","Aktien","40.934.170,11","0,05","40.934.170,11","1.251.800,00","32,70","Japan","Tokyo Stock Exchange","JPY" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","40.896.711,23","0,05","40.896.711,23","310.129,00","131,87","Vereinigte Staaten","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","40.873.116,48","0,05","40.873.116,48","523.400,00","78,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","40.644.227,53","0,05","40.644.227,53","183.499,00","221,50","Deutschland","Xetra","EUR" "RCL","ROYAL CARIBBEAN GROUP LTD","Zyklische Konsumgüter ","Aktien","40.535.426,68","0,05","40.535.426,68","290.119,00","139,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Zyklische Konsumgüter ","Aktien","40.510.184,96","0,05","40.510.184,96","291.692,00","138,88","Vereinigte Staaten","NASDAQ","USD" "6857","ADVANTEST CORP","IT","Aktien","40.409.674,65","0,05","40.409.674,65","898.900,00","44,95","Japan","Tokyo Stock Exchange","JPY" "VMC","VULCAN MATERIALS","Materialien","Aktien","40.381.103,70","0,05","40.381.103,70","148.030,00","272,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Aktien","40.265.185,40","0,05","40.265.185,40","3.951.351,00","10,19","Singapur","Singapore Exchange","SGD" "NDA FI","NORDEA BANK","Financials","Aktien","40.104.845,88","0,05","40.104.845,88","3.546.093,00","11,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ADYEN","ADYEN NV","Financials","Aktien","40.030.959,13","0,05","40.030.959,13","23.564,00","1.698,82","Niederlande","Euronext Amsterdam","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Zyklische Konsumgüter ","Aktien","40.018.122,60","0,05","40.018.122,60","202.145,00","197,97","Vereinigtes Königreich","London Stock Exchange","GBP" "ENI","ENI","Energie","Aktien","39.804.497,21","0,05","39.804.497,21","2.524.790,00","15,77","Italien","Borsa Italiana","EUR" "DD","DUPONT DE NEMOURS INC","Materialien","Aktien","39.646.813,50","0,05","39.646.813,50","518.259,00","76,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","39.600.606,12","0,05","39.600.606,12","169.284,00","233,93","Vereinigte Staaten","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Nichtzyklische Konsumgüter","Aktien","39.518.317,23","0,05","39.518.317,23","256.263,00","154,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Aktien","39.427.560,04","0,05","39.427.560,04","1.114.155,00","35,39","Vereinigtes Königreich","London Stock Exchange","GBP" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","39.150.538,02","0,05","39.150.538,02","270.863,00","144,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","39.138.041,58","0,05","39.138.041,58","134.398,00","291,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","39.064.402,43","0,05","39.064.402,43","296.459,00","131,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","IT","Aktien","39.028.624,50","0,05","39.028.624,50","151.350,00","257,87","Vereinigte Staaten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","38.977.186,60","0,05","38.977.186,60","584.804,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","38.897.296,00","0,05","38.897.296,00","425.200,00","91,48","Vereinigte Staaten","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","IT","Aktien","38.896.386,75","0,05","38.896.386,75","314.925,00","123,51","Vereinigte Staaten","NASDAQ","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","38.861.593,15","0,05","38.861.593,15","30.770.492,00","126,29","Vereinigtes Königreich","-","GBP" "PCG","PG&E CORP","Versorger","Aktien","38.758.925,52","0,05","38.758.925,52","2.315.348,00","16,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gesundheitsversorgung","Aktien","38.569.564,62","0,05","38.569.564,62","165.258,00","233,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","IT","Aktien","38.461.020,64","0,05","38.461.020,64","105.300,00","365,25","Japan","Tokyo Stock Exchange","JPY" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","38.358.453,39","0,05","38.358.453,39","608.961,00","62,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Aktien","38.227.502,83","0,05","38.227.502,83","2.417.792,00","15,81","Deutschland","Xetra","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","38.197.414,01","0,05","38.197.414,01","26.984,00","1.415,56","Schweiz","SIX Swiss Exchange","CHF" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","38.042.514,12","0,05","38.042.514,12","1.149.668,00","33,09","Vereinigte Staaten","NASDAQ","USD" "3382","SEVEN & I HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","38.034.045,30","0,05","38.034.045,30","2.643.436,00","14,39","Japan","Tokyo Stock Exchange","JPY" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","38.016.763,20","0,05","38.016.763,20","193.440,00","196,53","Vereinigte Staaten","NASDAQ","USD" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","37.998.795,93","0,05","37.998.795,93","235.135,00","161,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","37.566.968,95","0,05","37.566.968,95","417.179,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aktien","37.561.889,86","0,05","37.561.889,86","967.342,00","38,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrie","Aktien","37.534.220,80","0,05","37.534.220,80","143.042,00","262,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","37.500.160,00","0,05","37.500.160,00","292.970,00","128,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","37.360.864,24","0,05","37.360.864,24","2.196.311,00","17,01","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","37.106.169,36","0,05","37.106.169,36","55.124,00","673,14","Vereinigte Staaten","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","36.983.604,56","0,05","36.983.604,56","254.989,00","145,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Versorger","Aktien","36.847.092,75","0,05","36.847.092,75","2.178.140,00","16,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","36.690.918,00","0,05","36.690.918,00","358.660,00","102,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","36.624.458,71","0,05","36.624.458,71","1.197.269,00","30,59","Vereinigte Staaten","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","36.438.198,03","0,05","36.438.198,03","481.923,00","75,61","Vereinigte Staaten","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrie","Aktien","36.376.291,33","0,05","36.376.291,33","64.645,00","562,71","Japan","Tokyo Stock Exchange","JPY" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","36.364.592,16","0,05","36.364.592,16","995.472,00","36,53","Vereinigte Staaten","NASDAQ","USD" "FTV","FORTIVE CORP","Industrie","Aktien","36.234.892,76","0,05","36.234.892,76","421.238,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","IT","Aktien","36.153.379,03","0,05","36.153.379,03","1.903.554,00","18,99","Japan","Tokyo Stock Exchange","JPY" "ANSS","ANSYS INC","IT","Aktien","35.917.161,83","0,05","35.917.161,83","103.231,00","347,93","Vereinigte Staaten","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","35.836.440,84","0,05","35.836.440,84","724.554,00","49,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","35.689.218,56","0,05","35.689.218,56","5.402.455.460,00","0,66","Japan","-","JPY" "FICO","FAIR ISAAC CORP","IT","Aktien","35.593.179,82","0,05","35.593.179,82","28.282,00","1.258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","35.004.613,31","0,05","35.004.613,31","644.526,00","54,31","Kanada","Toronto Stock Exchange","CAD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","34.984.319,50","0,05","34.984.319,50","238.394,00","146,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","34.886.123,04","0,05","34.886.123,04","161.256,00","216,34","Vereinigte Staaten","NASDAQ","USD" "XYL","XYLEM INC","Industrie","Aktien","34.883.823,74","0,05","34.883.823,74","269.623,00","129,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO INC","Nichtzyklische Konsumgüter","Aktien","34.796.743,21","0,05","34.796.743,21","1.317.498,00","26,41","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","Industrie","Aktien","34.759.830,85","0,05","34.759.830,85","213.553,00","162,77","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","34.709.422,45","0,05","34.709.422,45","1.075.786,00","32,26","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","34.673.271,48","0,05","34.673.271,48","358.047,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Immobilien","Aktien","34.611.417,75","0,05","34.611.417,75","1.163.409,00","29,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Gesundheitsversorgung","Aktien","34.594.570,92","0,05","34.594.570,92","307.398,00","112,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","34.436.877,35","0,05","34.436.877,35","1.151.849,00","29,90","Niederlande","Euronext Amsterdam","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","34.324.533,60","0,05","34.324.533,60","87.096,00","394,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AHT","ASHTEAD GROUP PLC","Industrie","Aktien","34.284.644,14","0,05","34.284.644,14","487.895,00","70,27","Vereinigtes Königreich","London Stock Exchange","GBP" "XEL","XCEL ENERGY INC","Versorger","Aktien","34.257.896,12","0,05","34.257.896,12","641.774,00","53,38","Vereinigte Staaten","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","34.167.324,53","0,05","34.167.324,53","1.406.989,00","24,28","Vereinigtes Königreich","London Stock Exchange","GBP" "EOAN","E.ON N","Versorger","Aktien","34.131.323,24","0,05","34.131.323,24","2.454.724,00","13,90","Deutschland","Xetra","EUR" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aktien","34.035.606,14","0,05","34.035.606,14","382.632,00","88,95","Japan","Tokyo Stock Exchange","JPY" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","33.827.266,34","0,05","33.827.266,34","172.298,00","196,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","33.720.245,89","0,04","33.720.245,89","1.096.527,00","30,75","Deutschland","Xetra","EUR" "FMG","FORTESCUE LTD","Materialien","Aktien","33.646.930,82","0,04","33.646.930,82","2.047.403,00","16,43","Australien","Asx - All Markets","AUD" "TSCO","TESCO PLC","Nichtzyklische Konsumgüter","Aktien","33.641.754,38","0,04","33.641.754,38","8.932.743,00","3,77","Vereinigtes Königreich","London Stock Exchange","GBP" "KER","KERING SA","Zyklische Konsumgüter ","Aktien","33.630.887,23","0,04","33.630.887,23","84.781,00","396,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","33.591.385,13","0,04","33.591.385,13","1.199.752,00","28,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEAM","ATLASSIAN CORP CLASS A","IT","Aktien","33.511.528,26","0,04","33.511.528,26","173.509,00","193,14","Vereinigte Staaten","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","33.497.818,41","0,04","33.497.818,41","765.712,00","43,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CVE","CENOVUS ENERGY INC","Energie","Aktien","33.441.596,11","0,04","33.441.596,11","1.687.416,00","19,82","Kanada","Toronto Stock Exchange","CAD" "ASSA B","ASSA ABLOY B","Industrie","Aktien","33.348.572,53","0,04","33.348.572,53","1.142.948,00","29,18","Schweden","Nasdaq Omx Nordic","SEK" "RIO","RIO TINTO LTD","Materialien","Aktien","33.196.930,86","0,04","33.196.930,86","420.775,00","78,89","Australien","Asx - All Markets","AUD" "7751","CANON INC","IT","Aktien","33.158.959,99","0,04","33.158.959,99","1.112.464,00","29,81","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aktien","33.044.201,62","0,04","33.044.201,62","201.859,00","163,70","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","Nichtzyklische Konsumgüter","Aktien","32.970.876,57","0,04","32.970.876,57","7.910.982,00","4,17","Vereinigtes Königreich","London Stock Exchange","GBP" "AEM","AGNICO EAGLE MINES LTD","Materialien","Aktien","32.961.814,42","0,04","32.961.814,42","570.648,00","57,76","Kanada","Toronto Stock Exchange","CAD" "HUBS","HUBSPOT INC","IT","Aktien","32.941.120,51","0,04","32.941.120,51","52.847,00","623,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","32.922.430,36","0,04","32.922.430,36","652.918,00","50,42","Deutschland","Xetra","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","32.900.939,04","0,04","32.900.939,04","737.565,00","44,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","32.794.471,60","0,04","32.794.471,60","118.855,00","275,92","Vereinigte Staaten","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","32.764.596,80","0,04","32.764.596,80","156.260,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrie","Aktien","32.669.685,76","0,04","32.669.685,76","479.872,00","68,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Kommunikation","Aktien","32.455.748,78","0,04","32.455.748,78","110.578,00","293,51","Vereinigte Staaten","NASDAQ","USD" "LR","LEGRAND SA","Industrie","Aktien","32.337.723,95","0,04","32.337.723,95","309.503,00","104,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","32.227.712,00","0,04","32.227.712,00","206.800,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Zyklische Konsumgüter ","Aktien","32.196.184,24","0,04","32.196.184,24","500.754,00","64,30","Spanien","Bolsa De Madrid","EUR" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","32.162.382,20","0,04","32.162.382,20","4.030,00","7.980,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Materialien","Aktien","32.080.996,34","0,04","32.080.996,34","1.982.413,00","16,18","Kanada","Toronto Stock Exchange","CAD" "DLTR","DOLLAR TREE INC","Nichtzyklische Konsumgüter","Aktien","32.049.100,00","0,04","32.049.100,00","241.880,00","132,50","Vereinigte Staaten","NASDAQ","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Aktien","32.050.723,98","0,04","32.050.723,98","1.456.051,00","22,01","Singapur","Singapore Exchange","SGD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Aktien","31.905.519,26","0,04","31.905.519,26","1.091.007,00","29,24","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aktien","31.838.502,98","0,04","31.838.502,98","3.705.552,00","8,59","Australien","Asx - All Markets","AUD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aktien","31.756.811,11","0,04","31.756.811,11","392.011,00","81,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Nichtzyklische Konsumgüter","Aktien","31.618.616,38","0,04","31.618.616,38","325.764,00","97,06","Niederlande","Euronext Amsterdam","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","31.575.065,37","0,04","31.575.065,37","374.494,00","84,31","Kanada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrie","Aktien","31.462.400,75","0,04","31.462.400,75","201.978,00","155,77","Kanada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","31.366.859,04","0,04","31.366.859,04","23.481,00","1.335,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Aktien","31.351.816,85","0,04","31.351.816,85","193.217,00","162,26","Kanada","Toronto Stock Exchange","CAD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","31.344.021,39","0,04","31.344.021,39","161.809,00","193,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","31.300.203,52","0,04","31.300.203,52","236.032,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Zyklische Konsumgüter ","Aktien","31.283.253,76","0,04","31.283.253,76","602.528,00","51,92","Vereinigte Staaten","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","IT","Aktien","31.046.038,70","0,04","31.046.038,70","321.554,00","96,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materialien","Aktien","30.995.115,88","0,04","30.995.115,88","578.699,00","53,56","Kanada","Toronto Stock Exchange","CAD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","30.914.160,60","0,04","30.914.160,60","445.449,00","69,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","30.842.192,57","0,04","30.842.192,57","1.752.200,00","17,60","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","30.790.734,40","0,04","30.790.734,40","275.705,00","111,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","IT","Aktien","30.689.329,88","0,04","30.689.329,88","2.559.056,00","11,99","Schweden","Nasdaq Omx Nordic","SEK" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","30.681.134,20","0,04","30.681.134,20","117.805,00","260,44","Vereinigte Staaten","NASDAQ","USD" "DOV","DOVER CORP","Industrie","Aktien","30.661.363,86","0,04","30.661.363,86","173.013,00","177,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Zyklische Konsumgüter ","Aktien","30.500.746,45","0,04","30.500.746,45","231.504,00","131,75","Deutschland","Xetra","EUR" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","30.427.444,22","0,04","30.427.444,22","291.982,00","104,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrie","Aktien","30.321.934,45","0,04","30.321.934,45","1.018.638,00","29,77","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Aktien","30.213.392,71","0,04","30.213.392,71","1.179.652,00","25,61","Italien","Borsa Italiana","EUR" "HPQ","HP INC","IT","Aktien","30.211.384,08","0,04","30.211.384,08","1.003.034,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","29.972.929,99","0,04","29.972.929,99","205.477,00","145,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","29.962.979,80","0,04","29.962.979,80","291.044,00","102,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","29.951.135,67","0,04","29.951.135,67","277.077,00","108,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","29.918.249,64","0,04","29.918.249,64","29.918.250,00","100,00","Vereinigte Staaten","-","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","29.736.638,11","0,04","29.736.638,11","827.627,00","35,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Nichtzyklische Konsumgüter","Aktien","29.704.374,86","0,04","29.704.374,86","1.379.307,00","21,54","Australien","Asx - All Markets","AUD" "ASM","ASM INTERNATIONAL NV","IT","Aktien","29.616.804,29","0,04","29.616.804,29","47.693,00","620,99","Niederlande","Euronext Amsterdam","EUR" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","29.605.994,77","0,04","29.605.994,77","250.877,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","29.569.343,96","0,04","29.569.343,96","895.498,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","29.556.429,56","0,04","29.556.429,56","547.425,00","53,99","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","29.377.829,36","0,04","29.377.829,36","199.958,00","146,92","Vereinigte Staaten","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","29.367.972,04","0,04","29.367.972,04","799.346,00","36,74","Vereinigte Staaten","NASDAQ","USD" "6954","FANUC CORP","Industrie","Aktien","29.337.953,66","0,04","29.337.953,66","1.048.155,00","27,99","Japan","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP INC","Versorger","Aktien","29.207.183,94","0,04","29.207.183,94","359.783,00","81,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","29.203.537,41","0,04","29.203.537,41","657.351,00","44,43","Japan","Tokyo Stock Exchange","JPY" "GIB.A","CGI INC","IT","Aktien","29.184.709,00","0,04","29.184.709,00","265.998,00","109,72","Kanada","Toronto Stock Exchange","CAD" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","29.160.746,72","0,04","29.160.746,72","56.786,00","513,52","Vereinigte Staaten","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","29.142.971,43","0,04","29.142.971,43","1.108.700,00","26,29","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Aktien","29.136.258,10","0,04","29.136.258,10","1.307.590,00","22,28","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","29.060.435,30","0,04","29.060.435,30","26.318.583,00","110,42","Schweiz","-","CHF" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","29.004.949,68","0,04","29.004.949,68","239.988,00","120,86","Vereinigte Staaten","NASDAQ","USD" "8053","SUMITOMO CORP","Industrie","Aktien","28.994.864,34","0,04","28.994.864,34","1.177.965,00","24,61","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","28.978.184,64","0,04","28.978.184,64","740.100,00","39,15","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","28.957.218,03","0,04","28.957.218,03","434.861,00","66,59","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","28.779.337,35","0,04","28.779.337,35","745.433,00","38,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MTB","M&T BANK CORP","Financials","Aktien","28.753.949,60","0,04","28.753.949,60","198.577,00","144,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","28.689.231,49","0,04","28.689.231,49","1.897.271,00","15,12","Schweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrie","Aktien","28.327.634,98","0,04","28.327.634,98","1.248.257,00","22,69","Schweden","Nasdaq Omx Nordic","SEK" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","28.265.762,49","0,04","28.265.762,49","1.599.647,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","IT","Aktien","28.124.896,80","0,04","28.124.896,80","78.386,00","358,80","Vereinigte Staaten","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","28.029.146,60","0,04","28.029.146,60","220.009,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrie","Aktien","28.034.235,29","0,04","28.034.235,29","50.642,00","553,58","Deutschland","Xetra","EUR" "STT","STATE STREET CORP","Financials","Aktien","28.010.766,72","0,04","28.010.766,72","364.344,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Aktien","27.943.916,72","0,04","27.943.916,72","2.927.482,00","9,55","Vereinigtes Königreich","London Stock Exchange","GBP" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","27.917.940,96","0,04","27.917.940,96","151.984,00","183,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materialien","Aktien","27.911.250,93","0,04","27.911.250,93","238.341,00","117,11","Kanada","Toronto Stock Exchange","CAD" "8002","MARUBENI CORP","Industrie","Aktien","27.831.745,94","0,04","27.831.745,94","1.593.732,00","17,46","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","27.676.062,76","0,04","27.676.062,76","744.000,00","37,20","Japan","Tokyo Stock Exchange","JPY" "ALGN","ALIGN TECHNOLOGY INC","Gesundheitsversorgung","Aktien","27.597.047,70","0,04","27.597.047,70","84.163,00","327,90","Vereinigte Staaten","NASDAQ","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","27.594.361,68","0,04","27.594.361,68","2.701.000,00","10,22","Japan","Tokyo Stock Exchange","JPY" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","27.590.204,30","0,04","27.590.204,30","29.417,00","937,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","27.446.121,00","0,04","27.446.121,00","225.894,00","121,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Zyklische Konsumgüter ","Aktien","27.422.140,32","0,04","27.422.140,32","223.584,00","122,65","Schweden","Nasdaq Omx Nordic","SEK" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","27.273.562,09","0,04","27.273.562,09","927.353,00","29,41","Niederlande","Euronext Amsterdam","EUR" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","27.269.091,65","0,04","27.269.091,65","41.798.117,00","65,24","Australien","-","AUD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","27.248.348,40","0,04","27.248.348,40","65.094,00","418,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Zyklische Konsumgüter ","Aktien","27.172.577,72","0,04","27.172.577,72","343.986,00","78,99","Kanada","Toronto Stock Exchange","CAD" "EQNR","EQUINOR","Energie","Aktien","27.056.488,12","0,04","27.056.488,12","1.019.271,00","26,54","Norwegen","Oslo Bors Asa","NOK" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","27.018.627,49","0,04","27.018.627,49","67.816,00","398,41","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilien","Aktien","27.005.500,64","0,04","27.005.500,64","123.833,00","218,08","Vereinigte Staaten","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Aktien","26.930.956,64","0,04","26.930.956,64","202.063,00","133,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","26.862.217,65","0,04","26.862.217,65","241.893,00","111,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","26.817.590,55","0,04","26.817.590,55","182.445,00","146,99","Vereinigte Staaten","NASDAQ","USD" "SSE","SSE PLC","Versorger","Aktien","26.584.659,23","0,04","26.584.659,23","1.269.581,00","20,94","Vereinigtes Königreich","London Stock Exchange","GBP" "VST","VISTRA CORP","Versorger","Aktien","26.233.688,50","0,03","26.233.688,50","384.095,00","68,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Immobilien","Aktien","26.191.112,22","0,03","26.191.112,22","888.260,00","29,49","Deutschland","Xetra","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","26.036.890,88","0,03","26.036.890,88","127.732,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","IT","Aktien","26.006.565,40","0,03","26.006.565,40","384.485,00","67,64","Vereinigte Staaten","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","25.938.352,82","0,03","25.938.352,82","323.663,00","80,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","25.930.653,20","0,03","25.930.653,20","24.001,00","1.080,40","Kanada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financials","Aktien","25.909.929,12","0,03","25.909.929,12","84.806,00","305,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","25.893.994,33","0,03","25.893.994,33","787.965,00","32,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STE","STERIS","Gesundheitsversorgung","Aktien","25.794.752,08","0,03","25.794.752,08","114.379,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","25.791.541,71","0,03","25.791.541,71","412.203,00","62,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Zyklische Konsumgüter ","Aktien","25.752.634,00","0,03","25.752.634,00","327.475,00","78,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrie","Aktien","25.704.800,43","0,03","25.704.800,43","640.314,00","40,14","Spanien","Bolsa De Madrid","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","25.708.536,10","0,03","25.708.536,10","148.309,00","173,34","Deutschland","Xetra","EUR" "ENTG","ENTEGRIS INC","IT","Aktien","25.638.326,55","0,03","25.638.326,55","181.845,00","140,99","Vereinigte Staaten","NASDAQ","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","25.599.504,14","0,03","25.599.504,14","172.993,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Aktien","25.525.965,56","0,03","25.525.965,56","4.848.998,00","5,26","Spanien","Bolsa De Madrid","EUR" "ES","EVERSOURCE ENERGY","Versorger","Aktien","25.307.492,28","0,03","25.307.492,28","429.086,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Versorger","Aktien","25.217.766,72","0,03","25.217.766,72","240.444,00","104,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Zyklische Konsumgüter ","Aktien","25.080.721,47","0,03","25.080.721,47","161.613,00","155,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Aktien","25.019.364,37","0,03","25.019.364,37","1.820.828,00","13,74","Schweden","Nasdaq Omx Nordic","SEK" "HUBB","HUBBELL INC","Industrie","Aktien","24.904.853,22","0,03","24.904.853,22","60.177,00","413,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Versorger","Aktien","24.828.692,70","0,03","24.828.692,70","223.079,00","111,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materialien","Aktien","24.824.241,48","0,03","24.824.241,48","537.226,00","46,21","Kanada","Toronto Stock Exchange","CAD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","24.807.095,40","0,03","24.807.095,40","288.220,00","86,07","Vereinigte Staaten","NASDAQ","USD" "TEF","TELEFONICA SA","Kommunikation","Aktien","24.701.709,59","0,03","24.701.709,59","5.582.935,00","4,42","Spanien","Bolsa De Madrid","EUR" "COO","COOPER INC","Gesundheitsversorgung","Aktien","24.623.180,72","0,03","24.623.180,72","241.783,00","101,84","Vereinigte Staaten","NASDAQ","USD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","24.426.658,14","0,03","24.426.658,14","33.192.164,00","73,59","Kanada","-","CAD" "5401","NIPPON STEEL CORP","Materialien","Aktien","24.395.444,43","0,03","24.395.444,43","981.100,00","24,87","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","Versorger","Aktien","24.231.925,32","0,03","24.231.925,32","711.161,00","34,07","Deutschland","Xetra","EUR" "CTRA","COTERRA ENERGY INC","Energie","Aktien","24.067.863,96","0,03","24.067.863,96","863.886,00","27,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energie","Aktien","24.060.058,36","0,03","24.060.058,36","1.446.690,00","16,63","Spanien","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","24.031.715,16","0,03","24.031.715,16","2.055.287,00","11,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PINS","PINTEREST INC CLASS A","Kommunikation","Aktien","24.026.843,84","0,03","24.026.843,84","688.843,00","34,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","24.008.434,45","0,03","24.008.434,45","310.387,00","77,35","Vereinigte Staaten","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","23.997.793,56","0,03","23.997.793,56","76.029,00","315,64","Vereinigte Staaten","NASDAQ","USD" "DOL","DOLLARAMA INC","Zyklische Konsumgüter ","Aktien","23.981.896,97","0,03","23.981.896,97","311.398,00","77,01","Kanada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Financials","Aktien","23.943.533,18","0,03","23.943.533,18","274.393,00","87,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","23.932.675,34","0,03","23.932.675,34","126.154,00","189,71","Vereinigte Staaten","NASDAQ","USD" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","23.911.561,94","0,03","23.911.561,94","2.474.103,00","9,66","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","23.862.966,98","0,03","23.862.966,98","78.931,00","302,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SE","SEA ADS REPRESENTING LTD CLASS A","Kommunikation","Aktien","23.847.596,19","0,03","23.847.596,19","445.167,00","53,57","Singapur","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrie","Aktien","23.822.739,36","0,03","23.822.739,36","265.464,00","89,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","23.795.064,48","0,03","23.795.064,48","557.392,00","42,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Aktien","23.783.894,20","0,03","23.783.894,20","15.572,00","1.527,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","23.741.138,50","0,03","23.741.138,50","160.175,00","148,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","23.709.862,20","0,03","23.709.862,20","276.855,00","85,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Immobilien","Aktien","23.703.277,30","0,03","23.703.277,30","679.177,00","34,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materialien","Aktien","23.622.940,44","0,03","23.622.940,44","351.846,00","67,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Aktien","23.608.368,00","0,03","23.608.368,00","374.736,00","63,00","Vereinigte Staaten","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","23.456.289,02","0,03","23.456.289,02","2.097.900,00","11,18","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","IT","Aktien","23.428.390,42","0,03","23.428.390,42","222.661,00","105,22","Vereinigte Staaten","NASDAQ","USD" "TXT","TEXTRON INC","Industrie","Aktien","23.330.326,25","0,03","23.330.326,25","242.393,00","96,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","23.303.899,30","0,03","23.303.899,30","33.426,00","697,18","Schweiz","SIX Swiss Exchange","CHF" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","23.286.036,16","0,03","23.286.036,16","167.912,00","138,68","Vereinigte Staaten","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","23.275.715,01","0,03","23.275.715,01","88.639,00","262,59","Vereinigte Staaten","NASDAQ","USD" "WSP","WSP GLOBAL INC","Industrie","Aktien","23.142.533,20","0,03","23.142.533,20","136.858,00","169,10","Kanada","Toronto Stock Exchange","CAD" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","23.110.159,54","0,03","23.110.159,54","889.700,00","25,98","Japan","Tokyo Stock Exchange","JPY" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","23.095.891,08","0,03","23.095.891,08","106.644,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materialien","Aktien","23.070.688,50","0,03","23.070.688,50","392.475,00","58,78","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","23.052.789,48","0,03","23.052.789,48","545.241,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","23.025.779,56","0,03","23.025.779,56","189.919,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","22.988.316,12","0,03","22.988.316,12","1.667.028,00","13,79","Vereinigte Staaten","NASDAQ","USD" "NOKIA","NOKIA","IT","Aktien","22.993.475,01","0,03","22.993.475,01","6.383.274,00","3,60","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "8630","SOMPO HOLDINGS INC","Financials","Aktien","22.957.979,19","0,03","22.957.979,19","357.170,00","64,28","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Aktien","22.897.818,12","0,03","22.897.818,12","3.534.731,00","6,48","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aktien","22.882.880,26","0,03","22.882.880,26","80.800,00","283,20","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","22.868.291,35","0,03","22.868.291,35","2.665.937,00","8,58","Vereinigtes Königreich","London Stock Exchange","GBP" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialien","Aktien","22.858.154,96","0,03","22.858.154,96","521.067,00","43,87","Kanada","Toronto Stock Exchange","CAD" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter ","Aktien","22.826.969,61","0,03","22.826.969,61","136.713,00","166,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrie","Aktien","22.740.996,86","0,03","22.740.996,86","148.702,00","152,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","22.707.260,40","0,03","22.707.260,40","1.098.030,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Zyklische Konsumgüter ","Aktien","22.683.838,05","0,03","22.683.838,05","1.319.595,00","17,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","22.663.449,45","0,03","22.663.449,45","65.655,00","345,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","22.607.276,16","0,03","22.607.276,16","177.062,00","127,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materialien","Aktien","22.597.693,08","0,03","22.597.693,08","670.223,00","33,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","22.594.040,24","0,03","22.594.040,24","25.770.517,00","0,88","Vereinigtes Königreich","London Stock Exchange","GBP" "PPL","PPL CORP","Versorger","Aktien","22.555.966,20","0,03","22.555.966,20","822.610,00","27,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Nichtzyklische Konsumgüter","Aktien","22.550.714,21","0,03","22.550.714,21","1.016.833,00","22,18","Vereinigtes Königreich","London Stock Exchange","GBP" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter ","Aktien","22.535.472,96","0,03","22.535.472,96","437.752,00","51,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","22.515.476,94","0,03","22.515.476,94","57.937,00","388,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","22.455.038,33","0,03","22.455.038,33","195.592,00","114,81","Niederlande","Euronext Amsterdam","EUR" "FE","FIRSTENERGY CORP","Versorger","Aktien","22.411.180,44","0,03","22.411.180,44","582.714,00","38,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrie","Aktien","22.339.298,04","0,03","22.339.298,04","1.602.000,00","13,94","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "7269","SUZUKI MOTOR CORP","Zyklische Konsumgüter ","Aktien","22.325.273,53","0,03","22.325.273,53","478.004,00","46,71","Japan","Tokyo Stock Exchange","JPY" "GEBN","GEBERIT AG","Industrie","Aktien","22.314.474,69","0,03","22.314.474,69","37.930,00","588,31","Schweiz","SIX Swiss Exchange","CHF" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","22.270.945,62","0,03","22.270.945,62","870.639,00","25,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aktien","22.215.993,72","0,03","22.215.993,72","801.732,00","27,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","22.208.448,00","0,03","22.208.448,00","65.920,00","336,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Aktien","22.088.175,10","0,03","22.088.175,10","736.971,00","29,97","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter ","Aktien","21.998.642,25","0,03","21.998.642,25","158.275,00","138,99","Vereinigte Staaten","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Zyklische Konsumgüter ","Aktien","22.000.869,24","0,03","22.000.869,24","70.062,00","314,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","21.991.449,41","0,03","21.991.449,41","289.247,00","76,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","21.961.690,92","0,03","21.961.690,92","230.787,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCO","CAMECO CORP","Energie","Aktien","21.898.988,78","0,03","21.898.988,78","513.502,00","42,65","Kanada","Toronto Stock Exchange","CAD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","21.871.757,04","0,03","21.871.757,04","143.196,00","152,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","21.833.605,93","0,03","21.833.605,93","50.893,00","429,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Aktien","21.826.283,64","0,03","21.826.283,64","6.576.098,00","3,32","Vereinigtes Königreich","London Stock Exchange","GBP" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","21.791.641,68","0,03","21.791.641,68","364.096,00","59,85","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Nichtzyklische Konsumgüter","Aktien","21.649.052,88","0,03","21.649.052,88","194.177,00","111,49","Kanada","Toronto Stock Exchange","CAD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialien","Aktien","21.632.720,43","0,03","21.632.720,43","545.732,00","39,64","Australien","Asx - All Markets","AUD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","21.588.033,28","0,03","21.588.033,28","96.272,00","224,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Versorger","Aktien","21.563.230,64","0,03","21.563.230,64","359.867,00","59,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Zyklische Konsumgüter ","Aktien","21.523.064,65","0,03","21.523.064,65","474.599,00","45,35","Vereinigte Staaten","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","21.484.231,60","0,03","21.484.231,60","352.166,00","61,01","Deutschland","Xetra","EUR" "6594","NIDEC CORP","Industrie","Aktien","21.472.317,09","0,03","21.472.317,09","524.000,00","40,98","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","Financials","Aktien","21.472.225,47","0,03","21.472.225,47","818.479,00","26,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TER","TERADYNE INC","IT","Aktien","21.444.568,86","0,03","21.444.568,86","192.259,00","111,54","Vereinigte Staaten","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","21.380.773,90","0,03","21.380.773,90","118.670,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "6701","NEC CORP","IT","Aktien","21.359.326,18","0,03","21.359.326,18","293.400,00","72,80","Japan","Tokyo Stock Exchange","JPY" "AEE","AMEREN CORP","Versorger","Aktien","21.289.210,25","0,03","21.289.210,25","291.035,00","73,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","21.242.088,00","0,03","21.242.088,00","2.458.575,00","8,64","Vereinigte Staaten","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","21.218.691,12","0,03","21.218.691,12","6.575.693,00","3,23","Vereinigtes Königreich","London Stock Exchange","GBP" "FTS","FORTIS INC","Versorger","Aktien","21.209.803,29","0,03","21.209.803,29","539.718,00","39,30","Kanada","Toronto Stock Exchange","CAD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","21.191.824,94","0,03","21.191.824,94","171.886,00","123,29","Vereinigte Staaten","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","21.171.070,94","0,03","21.171.070,94","223.843,00","94,58","Vereinigte Staaten","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","21.128.420,40","0,03","21.128.420,40","50.234,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Aktien","21.119.212,71","0,03","21.119.212,71","1.787.497,00","11,81","Australien","Asx - All Markets","AUD" "LDOS","LEIDOS HOLDINGS INC","Industrie","Aktien","21.078.946,50","0,03","21.078.946,50","161.475,00","130,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industrie","Aktien","21.045.432,97","0,03","21.045.432,97","122.633,00","171,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NRG","NRG ENERGY INC","Versorger","Aktien","21.040.927,70","0,03","21.040.927,70","315.835,00","66,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6762","TDK CORP","IT","Aktien","21.008.179,69","0,03","21.008.179,69","416.900,00","50,39","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","20.909.248,59","0,03","20.909.248,59","355.539,00","58,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","20.833.784,33","0,03","20.833.784,33","1.147.431,00","18,16","Japan","Tokyo Stock Exchange","JPY" "ALL","ARISTOCRAT LEISURE LTD","Zyklische Konsumgüter ","Aktien","20.765.191,13","0,03","20.765.191,13","741.933,00","27,99","Australien","Asx - All Markets","AUD" "GDDY","GODADDY INC CLASS A","IT","Aktien","20.719.417,60","0,03","20.719.417,60","169.720,00","122,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energie","Aktien","20.704.262,32","0,03","20.704.262,32","590.926,00","35,04","Kanada","Toronto Stock Exchange","CAD" "6971","KYOCERA CORP","IT","Aktien","20.597.394,91","0,03","20.597.394,91","1.505.156,00","13,68","Japan","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","20.560.224,63","0,03","20.560.224,63","248.883,00","82,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","20.536.340,24","0,03","20.536.340,24","133.016,00","154,39","Vereinigte Staaten","NASDAQ","USD" "SAMPO","SAMPO","Financials","Aktien","20.518.647,72","0,03","20.518.647,72","470.715,00","43,59","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","20.456.448,48","0,03","20.456.448,48","674.052,00","30,35","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","20.441.053,39","0,03","20.441.053,39","127.672,00","160,11","Schweiz","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Financials","Aktien","20.422.196,93","0,03","20.422.196,93","271.641,00","75,18","Belgien","Nyse Euronext - Euronext Brussels","EUR" "NICE","NICE LTD","IT","Aktien","20.412.763,56","0,03","20.412.763,56","79.353,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","20.354.353,44","0,03","20.354.353,44","482.786,00","42,16","Japan","Tokyo Stock Exchange","JPY" "IEX","IDEX CORP","Industrie","Aktien","20.268.697,91","0,03","20.268.697,91","82.699,00","245,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","20.254.682,12","0,03","20.254.682,12","45.274,00","447,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Kommunikation","Aktien","20.252.994,88","0,03","20.252.994,88","1.915.006,00","10,58","Vereinigtes Königreich","London Stock Exchange","GBP" "JBL","JABIL INC","IT","Aktien","20.231.814,26","0,03","20.231.814,26","148.829,00","135,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","20.172.194,88","0,03","20.172.194,88","12.476,00","1.616,88","Vereinigte Staaten","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","20.168.848,71","0,03","20.168.848,71","186.939,00","107,89","Vereinigte Staaten","NASDAQ","USD" "OKTA","OKTA INC CLASS A","IT","Aktien","20.072.455,04","0,03","20.072.455,04","191.312,00","104,92","Vereinigte Staaten","NASDAQ","USD" "SWED A","SWEDBANK","Financials","Aktien","20.054.393,19","0,03","20.054.393,19","1.011.860,00","19,82","Schweden","Nasdaq Omx Nordic","SEK" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","20.018.859,81","0,03","20.018.859,81","225.921,00","88,61","Vereinigte Staaten","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","20.001.439,27","0,03","20.001.439,27","228.353,00","87,59","Niederlande","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","19.965.267,45","0,03","19.965.267,45","182.115,00","109,63","Vereinigte Staaten","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Zyklische Konsumgüter ","Aktien","19.960.792,80","0,03","19.960.792,80","40.560,00","492,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","19.962.246,66","0,03","19.962.246,66","529.024,00","37,73","Japan","Tokyo Stock Exchange","JPY" "CNP","CENTERPOINT ENERGY INC","Versorger","Aktien","19.923.119,34","0,03","19.923.119,34","704.246,00","28,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrie","Aktien","19.922.671,35","0,03","19.922.671,35","255.911,00","77,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","19.914.957,90","0,03","19.914.957,90","225.870,00","88,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","19.857.843,00","0,03","19.857.843,00","313.710,00","63,30","Vereinigte Staaten","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","19.840.952,70","0,03","19.840.952,70","50.130,00","395,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Gesundheitsversorgung","Aktien","19.842.486,82","0,03","19.842.486,82","161.212,00","123,08","Belgien","Nyse Euronext - Euronext Brussels","EUR" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","19.820.372,82","0,03","19.820.372,82","104.903,00","188,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Aktien","19.758.697,14","0,03","19.758.697,14","991.081,00","19,94","Norwegen","Oslo Bors Asa","NOK" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","19.720.123,11","0,03","19.720.123,11","535.162,00","36,85","Japan","Tokyo Stock Exchange","JPY" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","19.708.106,60","0,03","19.708.106,60","40.495,00","486,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Kommunikation","Aktien","19.681.665,08","0,03","19.681.665,08","184.268,00","106,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","19.653.991,50","0,03","19.653.991,50","274.881,00","71,50","Niederlande","NASDAQ","USD" "ZS","ZSCALER INC","IT","Aktien","19.642.863,52","0,03","19.642.863,52","101.524,00","193,48","Vereinigte Staaten","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Zyklische Konsumgüter ","Aktien","19.564.480,70","0,03","19.564.480,70","186.460,00","104,93","Vereinigtes Königreich","London Stock Exchange","GBP" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","19.564.827,75","0,03","19.564.827,75","222.961,00","87,75","Vereinigte Staaten","NASDAQ","USD" "KNEBV","KONE","Industrie","Aktien","19.494.425,75","0,03","19.494.425,75","420.448,00","46,37","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "VTR","VENTAS REIT INC","Immobilien","Aktien","19.401.475,66","0,03","19.401.475,66","444.682,00","43,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","19.308.492,83","0,03","19.308.492,83","142.747,00","135,26","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENPH","ENPHASE ENERGY INC","IT","Aktien","19.279.174,40","0,03","19.279.174,40","160.928,00","119,80","Vereinigte Staaten","NASDAQ","USD" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","19.203.835,84","0,03","19.203.835,84","512.695,00","37,46","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","19.184.705,28","0,03","19.184.705,28","217.891,00","88,05","Schweiz","SIX Swiss Exchange","CHF" "CE","CELANESE CORP","Materialien","Aktien","19.159.989,80","0,03","19.159.989,80","112.945,00","169,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","19.052.983,16","0,03","19.052.983,16","117.843,00","161,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","19.030.249,38","0,03","19.030.249,38","1.318.400,00","14,43","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Aktien","18.903.405,73","0,03","18.903.405,73","3.016.457,00","6,27","Vereinigtes Königreich","London Stock Exchange","GBP" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","18.871.528,34","0,03","18.871.528,34","254.532,00","74,14","Italien","Borsa Italiana","EUR" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","18.842.265,60","0,03","18.842.265,60","96.528,00","195,20","Vereinigte Staaten","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","18.826.886,08","0,03","18.826.886,08","424.787,00","44,32","Österreich","Wiener Boerse Ag","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","18.788.907,66","0,03","18.788.907,66","528.429,00","35,56","Spanien","Bolsa De Madrid","EUR" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","18.773.036,61","0,03","18.773.036,61","229.303,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","IT","Aktien","18.739.053,60","0,02","18.739.053,60","99.096,00","189,10","Vereinigte Staaten","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Aktien","18.709.761,85","0,02","18.709.761,85","1.654.800,00","11,31","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Aktien","18.676.826,17","0,02","18.676.826,17","68.116,00","274,19","Deutschland","Xetra","EUR" "STO","SANTOS LTD","Energie","Aktien","18.473.516,15","0,02","18.473.516,15","3.677.434,00","5,02","Australien","Asx - All Markets","AUD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","18.444.324,63","0,02","18.444.324,63","66.763,00","276,27","Schweiz","SIX Swiss Exchange","CHF" "BFB","BROWN FORMAN CORP CLASS B","Nichtzyklische Konsumgüter","Aktien","18.422.628,36","0,02","18.422.628,36","354.009,00","52,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","18.406.932,48","0,02","18.406.932,48","155.648,00","118,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","18.409.970,66","0,02","18.409.970,66","276.343,00","66,62","Vereinigte Staaten","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","18.401.707,45","0,02","18.401.707,45","112.103,00","164,15","Israel","NASDAQ","USD" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","18.294.838,63","0,02","18.294.838,63","900.105,00","20,33","Niederlande","Euronext Amsterdam","EUR" "TRU","TRANSUNION","Industrie","Aktien","18.271.120,20","0,02","18.271.120,20","232.457,00","78,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","18.252.317,09","0,02","18.252.317,09","764.300,00","23,88","Japan","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","Industrie","Aktien","18.240.534,52","0,02","18.240.534,52","92.623,00","196,93","Spanien","Bolsa De Madrid","EUR" "PNR","PENTAIR","Industrie","Aktien","18.154.405,62","0,02","18.154.405,62","213.531,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrie","Aktien","18.120.466,56","0,02","18.120.466,56","61.024,00","296,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","18.106.870,02","0,02","18.106.870,02","43.671,00","414,62","Vereinigte Staaten","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","18.098.531,70","0,02","18.098.531,70","170.259,00","106,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Kommunikation","Aktien","18.103.799,00","0,02","18.103.799,00","477.925,00","37,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materialien","Aktien","18.083.796,75","0,02","18.083.796,75","655.522,00","27,59","Frankreich","Euronext Amsterdam","EUR" "FSLR","FIRST SOLAR INC","IT","Aktien","18.082.590,60","0,02","18.082.590,60","107.988,00","167,45","Vereinigte Staaten","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Gesundheitsversorgung","Aktien","18.042.867,96","0,02","18.042.867,96","1.250.372,00","14,43","Israel","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrie","Aktien","17.993.344,41","0,02","17.993.344,41","191.073,00","94,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","17.976.891,24","0,02","17.976.891,24","130.428,00","137,83","Vereinigte Staaten","NASDAQ","USD" "SY1","SYMRISE AG","Materialien","Aktien","17.971.309,50","0,02","17.971.309,50","151.469,00","118,65","Deutschland","Xetra","EUR" "RPM","RPM INTERNATIONAL INC","Materialien","Aktien","17.953.930,56","0,02","17.953.930,56","149.392,00","120,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","17.914.995,78","0,02","17.914.995,78","1.219.185,00","14,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","17.889.468,84","0,02","17.889.468,84","59.799,00","299,16","Vereinigte Staaten","NASDAQ","USD" "COH","COCHLEAR LTD","Gesundheitsversorgung","Aktien","17.821.993,54","0,02","17.821.993,54","81.102,00","219,75","Australien","Asx - All Markets","AUD" "SUI","SUN COMMUNITIES REIT INC","Immobilien","Aktien","17.784.176,70","0,02","17.784.176,70","140.809,00","126,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","17.782.920,00","0,02","17.782.920,00","846.000,00","21,02","Vereinigte Staaten","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","17.692.716,33","0,02","17.692.716,33","858.453,00","20,61","Vereinigte Staaten","NASDAQ","USD" "IMO","IMPERIAL OIL LTD","Energie","Aktien","17.673.987,36","0,02","17.673.987,36","257.437,00","68,65","Kanada","Toronto Stock Exchange","CAD" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","17.607.180,84","0,02","17.607.180,84","254.200,00","69,27","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","17.598.953,73","0,02","17.598.953,73","596.777,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Kommunikation","Aktien","17.591.482,21","0,02","17.591.482,21","9.338.376,00","1,88","Singapur","Singapore Exchange","SGD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","17.573.999,56","0,02","17.573.999,56","70.372,00","249,73","Vereinigte Staaten","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","17.495.094,65","0,02","17.495.094,65","627.096,00","27,90","Kanada","Toronto Stock Exchange","CAD" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","17.473.671,36","0,02","17.473.671,36","170.608,00","102,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","17.444.348,12","0,02","17.444.348,12","133.102,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","17.429.786,77","0,02","17.429.786,77","459.041,00","37,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Zyklische Konsumgüter ","Aktien","17.354.155,00","0,02","17.354.155,00","75.250,00","230,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","17.315.567,10","0,02","17.315.567,10","483.405,00","35,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","17.308.992,92","0,02","17.308.992,92","158.068,00","109,50","Deutschland","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","17.300.426,92","0,02","17.300.426,92","1.691.910,00","10,23","Schweden","Nasdaq Omx Nordic","SEK" "ROL","ROLLINS INC","Industrie","Aktien","17.230.432,00","0,02","17.230.432,00","368.960,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","IT","Aktien","17.214.530,30","0,02","17.214.530,30","3.147.696,00","5,47","Schweden","Nasdaq Omx Nordic","SEK" "SGSN","SGS SA","Industrie","Aktien","17.211.555,02","0,02","17.211.555,02","178.430,00","96,46","Schweiz","SIX Swiss Exchange","CHF" "KEY","KEYCORP","Financials","Aktien","17.176.958,44","0,02","17.176.958,44","1.098.271,00","15,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Aktien","17.169.179,26","0,02","17.169.179,26","1.595.934,00","10,76","Australien","Asx - All Markets","AUD" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","17.165.047,07","0,02","17.165.047,07","212.419,00","80,81","Deutschland","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","17.144.043,59","0,02","17.144.043,59","67.971,00","252,23","Deutschland","Xetra","EUR" "SGE","SAGE GROUP PLC","IT","Aktien","17.104.309,45","0,02","17.104.309,45","1.071.875,00","15,96","Vereinigtes Königreich","London Stock Exchange","GBP" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","17.104.914,19","0,02","17.104.914,19","1.445.893,00","11,83","Vereinigte Staaten","NASDAQ","USD" "6326","KUBOTA CORP","Industrie","Aktien","17.086.556,46","0,02","17.086.556,46","1.091.571,00","15,65","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","17.073.933,61","0,02","17.073.933,61","1.756.516,00","9,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","17.013.298,06","0,02","17.013.298,06","146.616,00","116,04","Vereinigtes Königreich","London Stock Exchange","GBP" "NDSN","NORDSON CORP","Industrie","Aktien","16.962.299,10","0,02","16.962.299,10","61.965,00","273,74","Vereinigte Staaten","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","16.948.506,20","0,02","16.948.506,20","262.564,00","64,55","Vereinigte Staaten","NASDAQ","USD" "EQT","EQT CORP","Energie","Aktien","16.922.529,06","0,02","16.922.529,06","469.158,00","36,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energie","Aktien","16.880.454,58","0,02","16.880.454,58","3.511.928,00","4,81","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","16.849.281,59","0,02","16.849.281,59","608.000,00","27,71","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Nichtzyklische Konsumgüter","Aktien","16.782.859,05","0,02","16.782.859,05","1.523.981,00","11,01","Australien","Asx - All Markets","AUD" "MG","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter ","Aktien","16.757.671,85","0,02","16.757.671,85","307.760,00","54,45","Kanada","Toronto Stock Exchange","CAD" "ALB","ALBEMARLE CORP","Materialien","Aktien","16.741.295,20","0,02","16.741.295,20","129.979,00","128,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","16.741.542,09","0,02","16.741.542,09","69.349,00","241,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","16.718.838,52","0,02","16.718.838,52","113.904,00","146,78","Deutschland","Xetra","EUR" "IP","INTERNATIONAL PAPER","Materialien","Aktien","16.663.348,65","0,02","16.663.348,65","423.035,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter ","Aktien","16.632.425,40","0,02","16.632.425,40","356.919,00","46,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energie","Aktien","16.624.614,11","0,02","16.624.614,11","1.108.857,00","14,99","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","16.577.918,89","0,02","16.577.918,89","753.146,00","22,01","Japan","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","16.552.493,54","0,02","16.552.493,54","2.773.802,00","5,97","Vereinigtes Königreich","London Stock Exchange","GBP" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aktien","16.542.550,68","0,02","16.542.550,68","3.433.040,00","4,82","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCMN","SWISSCOM AG","Kommunikation","Aktien","16.468.716,17","0,02","16.468.716,17","26.864,00","613,04","Schweiz","SIX Swiss Exchange","CHF" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","16.461.552,14","0,02","16.461.552,14","157.863,00","104,28","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrie","Aktien","16.400.291,22","0,02","16.400.291,22","98.082,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aktien","16.353.247,68","0,02","16.353.247,68","37.656,00","434,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materialien","Aktien","16.340.856,12","0,02","16.340.856,12","1.723.719,00","9,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","16.301.960,82","0,02","16.301.960,82","58.986,00","276,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrie","Aktien","16.290.976,69","0,02","16.290.976,69","1.552.913,00","10,49","Australien","Asx - All Markets","AUD" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","16.261.712,74","0,02","16.261.712,74","163.303,00","99,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","16.154.995,65","0,02","16.154.995,65","303.951,00","53,15","Vereinigte Staaten","NASDAQ","USD" "L","LOEWS CORP","Financials","Aktien","16.154.594,50","0,02","16.154.594,50","206.845,00","78,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","16.117.383,19","0,02","16.117.383,19","187.126,00","86,13","Irland","Irish Stock Exchange - All Market","EUR" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Aktien","16.084.088,66","0,02","16.084.088,66","385.397,00","41,73","Kanada","Toronto Stock Exchange","CAD" "XRO","XERO LTD","IT","Aktien","16.013.583,38","0,02","16.013.583,38","183.327,00","87,35","Australien","Asx - All Markets","AUD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","16.010.253,05","0,02","16.010.253,05","282.617,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","16.004.768,95","0,02","16.004.768,95","55.113,00","290,40","Schweiz","SIX Swiss Exchange","CHF" "TOU","TOURMALINE OIL CORP","Energie","Aktien","15.967.852,26","0,02","15.967.852,26","348.393,00","45,83","Kanada","Toronto Stock Exchange","CAD" "KMX","CARMAX INC","Zyklische Konsumgüter ","Aktien","15.891.854,86","0,02","15.891.854,86","182.707,00","86,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL INC","Industrie","Aktien","15.887.606,62","0,02","15.887.606,62","207.366,00","76,62","Kanada","Toronto Stock Exchange","CAD" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","15.875.783,91","0,02","15.875.783,91","318.983,00","49,77","Vereinigte Staaten","NASDAQ","USD" "BNZL","BUNZL","Industrie","Aktien","15.866.173,31","0,02","15.866.173,31","411.086,00","38,60","Vereinigtes Königreich","London Stock Exchange","GBP" "9735","SECOM LTD","Industrie","Aktien","15.856.871,28","0,02","15.856.871,28","213.743,00","74,19","Japan","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aktien","15.848.442,10","0,02","15.848.442,10","163.285,00","97,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Aktien","15.833.526,25","0,02","15.833.526,25","1.149.030,00","13,78","Deutschland","Xetra","EUR" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","15.734.543,40","0,02","15.734.543,40","1.396.700,00","11,27","Vereinigtes Königreich","London Stock Exchange","GBP" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","15.683.676,96","0,02","15.683.676,96","488.200,00","32,13","Japan","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING INC","Zyklische Konsumgüter ","Aktien","15.632.050,52","0,02","15.632.050,52","70.228,00","222,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Nichtzyklische Konsumgüter","Aktien","15.504.894,68","0,02","15.504.894,68","288.101,00","53,82","Kanada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Kommunikation","Aktien","15.498.926,52","0,02","15.498.926,52","376.757,00","41,14","Kanada","Toronto Stock Exchange","CAD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","15.483.450,00","0,02","15.483.450,00","118.375,00","130,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materialien","Aktien","15.388.896,88","0,02","15.388.896,88","162.731,00","94,57","Japan","Tokyo Stock Exchange","JPY" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Kommunikation","Aktien","15.363.351,25","0,02","15.363.351,25","229.475,00","66,95","Vereinigte Staaten","NASDAQ","USD" "AOS","A O SMITH CORP","Industrie","Aktien","15.286.731,35","0,02","15.286.731,35","172.051,00","88,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Aktien","15.286.308,22","0,02","15.286.308,22","287.021,00","53,26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","15.238.260,90","0,02","15.238.260,90","56.570,00","269,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrie","Aktien","15.164.132,50","0,02","15.164.132,50","29.414,00","515,54","Schweiz","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","IT","Aktien","15.159.097,20","0,02","15.159.097,20","685.932,00","22,10","Vereinigte Staaten","NASDAQ","USD" "NN","NN GROUP NV","Financials","Aktien","15.125.210,51","0,02","15.125.210,51","329.988,00","45,84","Niederlande","Euronext Amsterdam","EUR" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","15.083.972,64","0,02","15.083.972,64","404.613,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Immobilien","Aktien","15.052.408,08","0,02","15.052.408,08","6.866.774,00","2,19","Australien","Asx - All Markets","AUD" "2","CLP HOLDINGS LTD","Versorger","Aktien","15.027.805,79","0,02","15.027.805,79","1.879.689,00","7,99","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESSITY B","ESSITY CLASS B","Nichtzyklische Konsumgüter","Aktien","15.020.777,98","0,02","15.020.777,98","627.493,00","23,94","Schweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Aktien","14.969.694,15","0,02","14.969.694,15","463.364,00","32,31","Schweden","Nasdaq Omx Nordic","SEK" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","14.908.198,33","0,02","14.908.198,33","163.282,00","91,30","Irland","Irish Stock Exchange - All Market","EUR" "OVV","OVINTIV INC","Energie","Aktien","14.833.897,92","0,02","14.833.897,92","288.822,00","51,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","14.838.206,32","0,02","14.838.206,32","325.571,00","45,58","Irland","Irish Stock Exchange - All Market","EUR" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","14.824.148,08","0,02","14.824.148,08","117.914,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Aktien","14.817.235,50","0,02","14.817.235,50","51.138,00","289,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","14.792.063,08","0,02","14.792.063,08","807.868,00","18,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Versorger","Aktien","14.793.992,62","0,02","14.793.992,62","538.747,00","27,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","14.752.486,87","0,02","14.752.486,87","284.660,00","51,82","Japan","Tokyo Stock Exchange","JPY" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","14.725.301,58","0,02","14.725.301,58","85.483,00","172,26","Vereinigte Staaten","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrie","Aktien","14.706.289,85","0,02","14.706.289,85","92.564,00","158,88","Kanada","Toronto Stock Exchange","CAD" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","14.681.054,45","0,02","14.681.054,45","254.906,00","57,59","Schweiz","SIX Swiss Exchange","CHF" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","14.662.217,55","0,02","14.662.217,55","3.344.439,00","4,38","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "AKZA","AKZO NOBEL NV","Materialien","Aktien","14.651.136,08","0,02","14.651.136,08","193.155,00","75,85","Niederlande","Euronext Amsterdam","EUR" "ACM","AECOM","Industrie","Aktien","14.591.245,26","0,02","14.591.245,26","149.946,00","97,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","14.486.674,95","0,02","14.486.674,95","172.153,00","84,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","IT","Aktien","14.468.479,20","0,02","14.468.479,20","126.252,00","114,60","Vereinigte Staaten","NASDAQ","USD" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","14.373.707,60","0,02","14.373.707,60","136.360,00","105,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","14.335.891,90","0,02","14.335.891,90","437.470,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","14.326.349,31","0,02","14.326.349,31","171.717,00","83,43","Vereinigte Staaten","NASDAQ","USD" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","14.263.068,54","0,02","14.263.068,54","619.000,00","23,04","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","14.239.081,56","0,02","14.239.081,56","357.676,00","39,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","14.232.352,77","0,02","14.232.352,77","452.800,00","31,43","Japan","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY LTD","Versorger","Aktien","14.192.961,35","0,02","14.192.961,35","2.395.925,00","5,92","Australien","Asx - All Markets","AUD" "EXO","EXOR NV","Financials","Aktien","14.152.358,15","0,02","14.152.358,15","126.921,00","111,51","Niederlande","Euronext Amsterdam","EUR" "8308","RESONA HOLDINGS INC","Financials","Aktien","14.155.037,75","0,02","14.155.037,75","2.216.300,00","6,39","Japan","Tokyo Stock Exchange","JPY" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","14.078.665,92","0,02","14.078.665,92","270.952,00","51,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","14.061.026,54","0,02","14.061.026,54","3.777.559,00","3,72","Niederlande","Euronext Amsterdam","EUR" "ARX","ARC RESOURCES LTD","Energie","Aktien","14.031.956,41","0,02","14.031.956,41","794.803,00","17,65","Kanada","Toronto Stock Exchange","CAD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","14.036.206,59","0,02","14.036.206,59","881.997,00","15,91","Japan","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","14.019.441,12","0,02","14.019.441,12","1.081.747,00","12,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","13.979.970,27","0,02","13.979.970,27","1.001.760,00","13,96","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","13.978.841,24","0,02","13.978.841,24","207.586,00","67,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","13.935.444,16","0,02","13.935.444,16","719.806,00","19,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energie","Aktien","13.931.312,87","0,02","13.931.312,87","500.775,00","27,82","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "9101","NIPPON YUSEN","Industrie","Aktien","13.857.835,18","0,02","13.857.835,18","495.800,00","27,95","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","13.831.901,29","0,02","13.831.901,29","101.045,00","136,89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","13.829.209,74","0,02","13.829.209,74","470.843,00","29,37","Schweiz","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrie","Aktien","13.808.381,93","0,02","13.808.381,93","262.147,00","52,67","Italien","Borsa Italiana","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","13.797.383,10","0,02","13.797.383,10","117,00","117.926,35","Schweiz","SIX Swiss Exchange","CHF" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","13.742.275,90","0,02","13.742.275,90","598.113,00","22,98","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Versorger","Aktien","13.667.324,55","0,02","13.667.324,55","257.631,00","53,05","Vereinigte Staaten","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Kommunikation","Aktien","13.637.659,90","0,02","13.637.659,90","1.191.062,00","11,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","13.607.525,75","0,02","13.607.525,75","502.645,00","27,07","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","13.594.793,03","0,02","13.594.793,03","3.470.697,00","3,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","13.582.110,44","0,02","13.582.110,44","87.017,00","156,09","Niederlande","Euronext Amsterdam","EUR" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","13.571.549,63","0,02","13.571.549,63","242.479,00","55,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","13.565.333,68","0,02","13.565.333,68","262.996,00","51,58","Vereinigte Staaten","NASDAQ","USD" "9843","NITORI HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","13.523.855,72","0,02","13.523.855,72","86.324,00","156,66","Japan","Tokyo Stock Exchange","JPY" "ALLE","ALLEGION PLC","Industrie","Aktien","13.433.262,56","0,02","13.433.262,56","100.069,00","134,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materialien","Aktien","13.436.549,61","0,02","13.436.549,61","419.761,00","32,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrie","Aktien","13.405.000,00","0,02","13.405.000,00","85.792,00","156,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aktien","13.397.064,96","0,02","13.397.064,96","70.944,00","188,84","Vereinigte Staaten","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Zyklische Konsumgüter ","Aktien","13.373.851,40","0,02","13.373.851,40","270.452,00","49,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","13.360.134,20","0,02","13.360.134,20","92.094.077,00","14,51","Dänemark","-","DKK" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","13.243.771,80","0,02","13.243.771,80","72.828,00","181,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","13.239.247,12","0,02","13.239.247,12","289.256,00","45,77","Vereinigte Staaten","NASDAQ","USD" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","13.184.317,09","0,02","13.184.317,09","311.840,00","42,28","Japan","Tokyo Stock Exchange","JPY" "DOCU","DOCUSIGN INC","IT","Aktien","13.173.053,85","0,02","13.173.053,85","222.255,00","59,27","Vereinigte Staaten","NASDAQ","USD" "APA","APA CORP","Energie","Aktien","13.126.707,71","0,02","13.126.707,71","389.401,00","33,71","Vereinigte Staaten","NASDAQ","USD" "DT","DYNATRACE INC","IT","Aktien","13.078.704,54","0,02","13.078.704,54","284.691,00","45,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrie","Aktien","13.042.010,33","0,02","13.042.010,33","152.725,00","85,40","Deutschland","Xetra","EUR" "CYBR","CYBER ARK SOFTWARE LTD","IT","Aktien","13.025.304,56","0,02","13.025.304,56","49.492,00","263,18","Israel","NASDAQ","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","13.022.122,96","0,02","13.022.122,96","76.972,00","169,18","Vereinigte Staaten","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","12.995.085,60","0,02","12.995.085,60","124.474,00","104,40","Vereinigte Staaten","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","12.979.900,00","0,02","12.979.900,00","12.979.900,00","100,00","Vereinigte Staaten","-","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","12.970.826,26","0,02","12.970.826,26","31.778,00","408,17","Vereinigte Staaten","NASDAQ","USD" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","12.965.267,86","0,02","12.965.267,86","1.530.847,00","8,47","Vereinigtes Königreich","London Stock Exchange","GBP" "GL","GLOBE LIFE INC","Financials","Aktien","12.873.106,40","0,02","12.873.106,40","110.404,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTC","WISETECH GLOBAL LTD","IT","Aktien","12.871.260,35","0,02","12.871.260,35","211.504,00","60,86","Australien","Asx - All Markets","AUD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","12.855.384,45","0,02","12.855.384,45","171.063,00","75,15","Vereinigte Staaten","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilien","Aktien","12.763.951,25","0,02","12.763.951,25","352.109,00","36,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","12.735.339,26","0,02","12.735.339,26","1.084,00","11.748,47","Schweiz","SIX Swiss Exchange","CHF" "AES","AES CORP","Versorger","Aktien","12.715.423,50","0,02","12.715.423,50","737.126,00","17,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","12.709.993,43","0,02","12.709.993,43","1.520.349,00","8,36","Italien","Borsa Italiana","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Aktien","12.701.828,50","0,02","12.701.828,50","4.720.977,00","2,69","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CG","CARLYLE GROUP INC","Financials","Aktien","12.693.425,54","0,02","12.693.425,54","271.343,00","46,78","Vereinigte Staaten","NASDAQ","USD" "P911","DR ING HC F PORSCHE PRF AG","Zyklische Konsumgüter ","Aktien","12.693.024,03","0,02","12.693.024,03","125.353,00","101,26","Deutschland","Xetra","EUR" "7201","NISSAN MOTOR LTD","Zyklische Konsumgüter ","Aktien","12.692.331,15","0,02","12.692.331,15","3.184.126,00","3,99","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","12.692.369,80","0,02","12.692.369,80","298.168,00","42,57","Deutschland","Deutsche Börse AG","EUR" "EPI A","EPIROC CLASS A","Industrie","Aktien","12.660.983,05","0,02","12.660.983,05","658.548,00","19,23","Schweden","Nasdaq Omx Nordic","SEK" "5411","JFE HOLDINGS INC","Materialien","Aktien","12.634.222,84","0,02","12.634.222,84","736.287,00","17,16","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materialien","Aktien","12.623.145,60","0,02","12.623.145,60","256.568,00","49,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","12.616.454,01","0,02","12.616.454,01","347.113,00","36,35","Japan","Tokyo Stock Exchange","JPY" "UDR","UDR REIT INC","Immobilien","Aktien","12.592.874,56","0,02","12.592.874,56","340.256,00","37,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","12.583.677,40","0,02","12.583.677,40","129.515,00","97,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","12.585.330,18","0,02","12.585.330,18","51.734,00","243,27","Vereinigte Staaten","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","IT","Aktien","12.575.626,36","0,02","12.575.626,36","182.626,00","68,86","Vereinigte Staaten","NASDAQ","USD" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","12.561.272,10","0,02","12.561.272,10","285.030,00","44,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","12.559.060,80","0,02","12.559.060,80","91.806,00","136,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","12.539.430,00","0,02","12.539.430,00","155.052,00","80,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "27","GALAXY ENTERTAINMENT GROUP LTD","Zyklische Konsumgüter ","Aktien","12.498.654,46","0,02","12.498.654,46","2.469.368,00","5,06","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aktien","12.498.963,69","0,02","12.498.963,69","156.963,00","79,63","Vereinigte Staaten","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Aktien","12.492.083,70","0,02","12.492.083,70","1.514.660,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilien","Aktien","12.486.581,66","0,02","12.486.581,66","194.102,00","64,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Zyklische Konsumgüter ","Aktien","12.468.049,81","0,02","12.468.049,81","463.040,00","26,93","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Versorger","Aktien","12.447.721,68","0,02","12.447.721,68","888.180,00","14,01","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Gesundheitsversorgung","Aktien","12.412.660,48","0,02","12.412.660,48","185.596,00","66,88","Vereinigte Staaten","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","12.414.637,42","0,02","12.414.637,42","433.610,00","28,63","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Zyklische Konsumgüter ","Aktien","12.383.951,19","0,02","12.383.951,19","739.306,00","16,75","Schweden","Nasdaq Omx Nordic","SEK" "9613","NTT DATA GROUP CORP","IT","Aktien","12.364.440,63","0,02","12.364.440,63","757.760,00","16,32","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Kommunikation","Aktien","12.265.758,82","0,02","12.265.758,82","1.312.786,00","9,34","Vereinigtes Königreich","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Zyklische Konsumgüter ","Aktien","12.199.306,29","0,02","12.199.306,29","294.224,00","41,46","Vereinigtes Königreich","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","12.163.418,99","0,02","12.163.418,99","1.542.075,00","7,89","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrie","Aktien","12.101.020,50","0,02","12.101.020,50","183.210,00","66,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Zyklische Konsumgüter ","Aktien","12.093.356,23","0,02","12.093.356,23","630.600,00","19,18","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","11.974.741,87","0,02","11.974.741,87","908.631,00","13,18","Vereinigtes Königreich","London Stock Exchange","GBP" "EMA","EMERA INC","Versorger","Aktien","11.950.120,95","0,02","11.950.120,95","341.215,00","35,02","Kanada","Toronto Stock Exchange","CAD" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","11.930.823,43","0,02","11.930.823,43","794.676,00","15,01","Italien","Borsa Italiana","EUR" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","11.925.384,12","0,02","11.925.384,12","171.786,00","69,42","Vereinigte Staaten","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","IT","Aktien","11.927.408,75","0,02","11.927.408,75","92.900,00","128,39","Japan","Tokyo Stock Exchange","JPY" "11","HANG SENG BANK LTD","Financials","Aktien","11.892.617,81","0,02","11.892.617,81","1.087.615,00","10,93","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","11.871.751,87","0,02","11.871.751,87","899.093,00","13,20","Vereinigtes Königreich","London Stock Exchange","GBP" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","11.859.072,50","0,02","11.859.072,50","620.820,00","19,10","Australien","Asx - All Markets","AUD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","11.813.238,32","0,02","11.813.238,32","158.951,00","74,32","Vereinigte Staaten","NASDAQ","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","11.800.573,00","0,02","11.800.573,00","371.665,00","31,75","Vereinigtes Königreich","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industrie","Aktien","11.762.405,26","0,02","11.762.405,26","294.153,00","39,99","Schweden","Nasdaq Omx Nordic","SEK" "CCK","CROWN HOLDINGS INC","Materialien","Aktien","11.710.630,11","0,02","11.710.630,11","149.161,00","78,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","11.703.701,10","0,02","11.703.701,10","384.358,00","30,45","Vereinigte Staaten","NASDAQ","USD" "4684","OBIC LTD","IT","Aktien","11.695.195,38","0,02","11.695.195,38","77.224,00","151,45","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Kommunikation","Aktien","11.662.472,28","0,02","11.662.472,28","8.452.458,00","1,38","Vereinigtes Königreich","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","11.666.547,32","0,02","11.666.547,32","432.140,00","27,00","Deutschland","Xetra","EUR" "WN","GEORGE WESTON LTD","Nichtzyklische Konsumgüter","Aktien","11.656.475,64","0,02","11.656.475,64","85.489,00","136,35","Kanada","Toronto Stock Exchange","CAD" "3407","ASAHI KASEI CORP","Materialien","Aktien","11.640.008,96","0,02","11.640.008,96","1.547.656,00","7,52","Japan","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","11.629.729,75","0,02","11.629.729,75","1.189.713,00","9,78","Irland","Irish Stock Exchange - All Market","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","11.612.449,38","0,02","11.612.449,38","123.217.958,00","9,42","Schweden","-","SEK" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","11.606.812,00","0,02","11.606.812,00","216.545,00","53,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Aktien","11.596.384,64","0,02","11.596.384,64","1.243.315,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "9531","TOKYO GAS LTD","Versorger","Aktien","11.537.789,64","0,02","11.537.789,64","497.446,00","23,19","Japan","Tokyo Stock Exchange","JPY" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","11.520.063,36","0,02","11.520.063,36","321.072,00","35,88","Vereinigte Staaten","NASDAQ","USD" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","11.438.287,39","0,02","11.438.287,39","642.025,00","17,82","Deutschland","Xetra","EUR" "1COV","COVESTRO AG","Materialien","Aktien","11.410.515,38","0,02","11.410.515,38","209.898,00","54,36","Deutschland","Xetra","EUR" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","11.392.779,75","0,02","11.392.779,75","388.682,00","29,31","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Zyklische Konsumgüter ","Aktien","11.379.271,15","0,02","11.379.271,15","78.559,00","144,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","11.335.258,44","0,02","11.335.258,44","19.668,00","576,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","IT","Aktien","11.301.919,47","0,02","11.301.919,47","185.247,00","61,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AGN","AEGON LTD","Financials","Aktien","11.299.159,85","0,02","11.299.159,85","1.852.797,00","6,10","Niederlande","Euronext Amsterdam","EUR" "7309","SHIMANO INC","Zyklische Konsumgüter ","Aktien","11.288.564,00","0,02","11.288.564,00","75.195,00","150,12","Japan","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS LTD","Versorger","Aktien","11.281.958,89","0,02","11.281.958,89","1.918.865,00","5,88","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","11.245.218,83","0,01","11.245.218,83","169.800,00","66,23","Japan","Tokyo Stock Exchange","JPY" "WYNN","WYNN RESORTS LTD","Zyklische Konsumgüter ","Aktien","11.227.844,16","0,01","11.227.844,16","110.304,00","101,79","Vereinigte Staaten","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","Materialien","Aktien","11.220.500,32","0,01","11.220.500,32","1.208.630,00","9,28","Australien","Asx - All Markets","AUD" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","11.221.704,60","0,01","11.221.704,60","223.436,00","50,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrie","Aktien","11.190.531,67","0,01","11.190.531,67","62.984,00","177,67","Niederlande","Euronext Amsterdam","EUR" "TLS","TELSTRA GROUP LTD","Kommunikation","Aktien","11.188.457,69","0,01","11.188.457,69","4.536.955,00","2,47","Australien","Asx - All Markets","AUD" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","11.155.593,57","0,01","11.155.593,57","137.830,00","80,94","Niederlande","Euronext Amsterdam","EUR" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","11.143.916,10","0,01","11.143.916,10","56.505,00","197,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORSTED","OERSTED","Versorger","Aktien","11.106.066,15","0,01","11.106.066,15","199.158,00","55,77","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEIC","SEI INVESTMENTS","Financials","Aktien","11.110.453,38","0,01","11.110.453,38","154.269,00","72,02","Vereinigte Staaten","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","11.082.358,38","0,01","11.082.358,38","162.400,00","68,24","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","IT","Aktien","11.076.865,64","0,01","11.076.865,64","375.455,00","29,50","Vereinigtes Königreich","London Stock Exchange","GBP" "CLF","CLEVELAND CLIFFS INC","Materialien","Aktien","11.074.272,47","0,01","11.074.272,47","500.419,00","22,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","11.040.896,16","0,01","11.040.896,16","193.293,00","57,12","Vereinigte Staaten","NASDAQ","USD" "OTEX","OPEN TEXT CORP","IT","Aktien","11.041.093,28","0,01","11.041.093,28","285.015,00","38,74","Kanada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","11.035.584,00","0,01","11.035.584,00","299.880,00","36,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","10.953.535,85","0,01","10.953.535,85","183.815,00","59,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aktien","10.932.383,81","0,01","10.932.383,81","43.387,00","251,97","Schweiz","SIX Swiss Exchange","CHF" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","10.916.323,25","0,01","10.916.323,25","59.087,00","184,75","Vereinigte Staaten","NASDAQ","USD" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","10.886.675,42","0,01","10.886.675,42","625.305,00","17,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","10.876.909,12","0,01","10.876.909,12","413.728,00","26,29","Vereinigte Staaten","NASDAQ","USD" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","10.868.253,53","0,01","10.868.253,53","2.632.540,00","4,13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","10.813.990,39","0,01","10.813.990,39","27.456,00","393,87","Deutschland","Xetra","EUR" "8795","T&D HOLDINGS INC","Financials","Aktien","10.809.713,76","0,01","10.809.713,76","600.705,00","18,00","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Zyklische Konsumgüter ","Aktien","10.749.120,19","0,01","10.749.120,19","202.570,00","53,06","Deutschland","Xetra","EUR" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","10.673.965,08","0,01","10.673.965,08","816.581,00","13,07","Vereinigtes Königreich","London Stock Exchange","GBP" "9532","OSAKA GAS LTD","Versorger","Aktien","10.664.405,97","0,01","10.664.405,97","471.611,00","22,61","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrie","Aktien","10.666.578,60","0,01","10.666.578,60","118.386,00","90,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","10.656.003,28","0,01","10.656.003,28","344.743,00","30,91","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Versorger","Aktien","10.635.801,32","0,01","10.635.801,32","331.551,00","32,08","Vereinigtes Königreich","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","10.618.544,40","0,01","10.618.544,40","297.198,00","35,73","Vereinigtes Königreich","London Stock Exchange","GBP" "SRG","SNAM","Versorger","Aktien","10.545.339,56","0,01","10.545.339,56","2.208.408,00","4,78","Italien","Borsa Italiana","EUR" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","10.535.608,05","0,01","10.535.608,05","302.313,00","34,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrie","Aktien","10.515.955,29","0,01","10.515.955,29","125.645,00","83,70","Kanada","Toronto Stock Exchange","CAD" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","10.504.371,00","0,01","10.504.371,00","166.340,00","63,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","10.504.715,83","0,01","10.504.715,83","683.828,00","15,36","Schweden","Nasdaq Omx Nordic","SEK" "CNA","CENTRICA PLC","Versorger","Aktien","10.448.883,41","0,01","10.448.883,41","6.413.484,00","1,63","Vereinigtes Königreich","London Stock Exchange","GBP" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","10.425.818,00","0,01","10.425.818,00","352.200,00","29,60","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","10.426.239,43","0,01","10.426.239,43","565.425,00","18,44","Norwegen","Oslo Bors Asa","NOK" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","10.419.884,39","0,01","10.419.884,39","245.000,00","42,53","Japan","Tokyo Stock Exchange","JPY" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","10.381.249,92","0,01","10.381.249,92","183.804,00","56,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","10.376.274,96","0,01","10.376.274,96","533.759,00","19,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Versorger","Aktien","10.376.403,58","0,01","10.376.403,58","356.060,00","29,14","Kanada","Toronto Stock Exchange","CAD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","10.357.796,25","0,01","10.357.796,25","374.875,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","10.345.687,41","0,01","10.345.687,41","238.791,00","43,33","Spanien","Bolsa De Madrid","EUR" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","10.335.630,16","0,01","10.335.630,16","46.168,00","223,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","10.263.266,12","0,01","10.263.266,12","1.794.412,00","5,72","Japan","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","Industrie","Aktien","10.247.817,91","0,01","10.247.817,91","605.780,00","16,92","Australien","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materialien","Aktien","10.231.945,27","0,01","10.231.945,27","5.352.746,00","1,91","Australien","Asx - All Markets","AUD" "AIZ","ASSURANT INC","Financials","Aktien","10.223.215,50","0,01","10.223.215,50","54.550,00","187,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aktien","10.181.592,88","0,01","10.181.592,88","116.056,00","87,73","Vereinigte Staaten","NASDAQ","USD" "TOST","TOAST INC CLASS A","Financials","Aktien","10.179.672,00","0,01","10.179.672,00","418.400,00","24,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrie","Aktien","10.161.878,68","0,01","10.161.878,68","852.981,00","11,91","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","10.126.925,58","0,01","10.126.925,58","186.107,00","54,41","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","10.118.788,90","0,01","10.118.788,90","168.170,00","60,17","Vereinigte Staaten","NASDAQ","USD" "T","TELUS CORP","Kommunikation","Aktien","10.056.982,19","0,01","10.056.982,19","632.975,00","15,89","Kanada","Toronto Stock Exchange","CAD" "EN","BOUYGUES SA","Industrie","Aktien","10.022.135,36","0,01","10.022.135,36","243.934,00","41,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","9.960.042,12","0,01","9.960.042,12","608.179,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "HEI","HEICO CORP","Industrie","Aktien","9.961.621,05","0,01","9.961.621,05","51.235,00","194,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energie","Aktien","9.866.560,39","0,01","9.866.560,39","495.565,00","19,91","Italien","Borsa Italiana","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","9.850.340,33","0,01","9.850.340,33","1.592.370,00","6,19","Japan","Tokyo Stock Exchange","JPY" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","9.836.863,83","0,01","9.836.863,83","113.297,00","86,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HAS","HASBRO INC","Zyklische Konsumgüter ","Aktien","9.828.084,80","0,01","9.828.084,80","174.010,00","56,48","Vereinigte Staaten","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Aktien","9.808.811,61","0,01","9.808.811,61","2.334.622,00","4,20","Australien","Asx - All Markets","AUD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","9.802.729,73","0,01","9.802.729,73","657.193,00","14,92","Italien","Borsa Italiana","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","9.758.016,57","0,01","9.758.016,57","487.657,00","20,01","Vereinigte Staaten","NASDAQ","USD" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","9.745.753,52","0,01","9.745.753,52","155.296,00","62,76","Vereinigtes Königreich","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","9.720.244,60","0,01","9.720.244,60","387.731,00","25,07","Vereinigtes Königreich","London Stock Exchange","GBP" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","9.698.575,06","0,01","9.698.575,06","580.400,00","16,71","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aktien","9.686.474,73","0,01","9.686.474,73","467.567,00","20,72","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","9.670.204,46","0,01","9.670.204,46","1.051.600,00","9,20","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","9.654.079,47","0,01","9.654.079,47","224.139,00","43,07","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","9.597.118,32","0,01","9.597.118,32","307.896,00","31,17","Vereinigte Staaten","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","9.570.166,80","0,01","9.570.166,80","104.077,00","91,95","Kanada","Toronto Stock Exchange","CAD" "ETSY","ETSY INC","Zyklische Konsumgüter ","Aktien","9.543.144,39","0,01","9.543.144,39","140.361,00","67,99","Vereinigte Staaten","NASDAQ","USD" "FMC","FMC CORP","Materialien","Aktien","9.537.673,20","0,01","9.537.673,20","152.116,00","62,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKRBP","AKER BP","Energie","Aktien","9.529.053,18","0,01","9.529.053,18","381.065,00","25,01","Norwegen","Oslo Bors Asa","NOK" "CAR","CAR GROUP LTD","Kommunikation","Aktien","9.524.071,45","0,01","9.524.071,45","408.922,00","23,29","Australien","Asx - All Markets","AUD" "6383","DAIFUKU LTD","Industrie","Aktien","9.526.902,06","0,01","9.526.902,06","398.600,00","23,90","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materialien","Aktien","9.491.695,77","0,01","9.491.695,77","100.642,00","94,31","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","9.484.545,20","0,01","9.484.545,20","298.246,00","31,80","Vereinigtes Königreich","London Stock Exchange","GBP" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gesundheitsversorgung","Aktien","9.477.419,39","0,01","9.477.419,39","597.869,00","15,85","Neuseeland","New Zealand Exchange Ltd","NZD" "FGR","EIFFAGE SA","Industrie","Aktien","9.451.425,25","0,01","9.451.425,25","82.833,00","114,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","9.449.735,69","0,01","9.449.735,69","245.314,00","38,52","Deutschland","Xetra","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Versorger","Aktien","9.415.674,45","0,01","9.415.674,45","1.591.800,00","5,92","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Aktien","9.337.344,34","0,01","9.337.344,34","345.500,00","27,03","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","9.314.086,17","0,01","9.314.086,17","5.258.371,00","1,77","Vereinigtes Königreich","London Stock Exchange","GBP" "PATH","UIPATH INC CLASS A","IT","Aktien","9.271.186,64","0,01","9.271.186,64","406.988,00","22,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","9.232.261,75","0,01","9.232.261,75","72.377,00","127,56","Vereinigtes Königreich","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","9.198.602,72","0,01","9.198.602,72","148.051,00","62,13","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","9.170.165,07","0,01","9.170.165,07","34.604,00","265,00","Schweiz","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Aktien","9.163.422,57","0,01","9.163.422,57","197.127,00","46,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BAMI","BANCO BPM","Financials","Aktien","9.166.153,96","0,01","9.166.153,96","1.382.811,00","6,63","Italien","Borsa Italiana","EUR" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","9.165.463,20","0,01","9.165.463,20","26.220,00","349,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aktien","9.120.713,34","0,01","9.120.713,34","116.663,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","Kommunikation","Aktien","9.119.341,68","0,01","9.119.341,68","121.860,00","74,83","Deutschland","Xetra","EUR" "BSL","BLUESCOPE STEEL LTD","Materialien","Aktien","9.097.082,56","0,01","9.097.082,56","606.262,00","15,01","Australien","Asx - All Markets","AUD" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","9.088.320,99","0,01","9.088.320,99","76.494,00","118,81","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Zyklische Konsumgüter ","Aktien","9.069.434,38","0,01","9.069.434,38","41.191,00","220,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRT1V","WARTSILA","Industrie","Aktien","9.065.157,62","0,01","9.065.157,62","584.631,00","15,51","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AC","ACCOR SA","Zyklische Konsumgüter ","Aktien","9.051.203,73","0,01","9.051.203,73","193.676,00","46,73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Aktien","9.056.298,46","0,01","9.056.298,46","286.723,00","31,59","Kanada","Toronto Stock Exchange","CAD" "3","HONG KONG AND CHINA GAS LTD","Versorger","Aktien","9.038.222,36","0,01","9.038.222,36","11.516.815,00","0,78","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","9.020.547,65","0,01","9.020.547,65","459.450,00","19,63","Japan","Tokyo Stock Exchange","JPY" "MNDY","MONDAYCOM LTD","IT","Aktien","9.012.296,80","0,01","9.012.296,80","39.728,00","226,85","Israel","NASDAQ","USD" "NHY","NORSK HYDRO","Materialien","Aktien","8.984.458,86","0,01","8.984.458,86","1.631.912,00","5,51","Norwegen","Oslo Bors Asa","NOK" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","8.927.726,54","0,01","8.927.726,54","328.584,00","27,17","Schweden","Nasdaq Omx Nordic","SEK" "RHC","RAMSAY HEALTH CARE LTD","Gesundheitsversorgung","Aktien","8.897.792,49","0,01","8.897.792,49","242.377,00","36,71","Australien","Asx - All Markets","AUD" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","8.823.684,31","0,01","8.823.684,31","422.532,00","20,88","Vereinigtes Königreich","London Stock Exchange","GBP" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrie","Aktien","8.815.689,71","0,01","8.815.689,71","253.153,00","34,82","Kanada","Toronto Stock Exchange","CAD" "CZR","CAESARS ENTERTAINMENT INC","Zyklische Konsumgüter ","Aktien","8.800.258,88","0,01","8.800.258,88","202.958,00","43,36","Vereinigte Staaten","NASDAQ","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","8.788.233,30","0,01","8.788.233,30","64.218,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","8.774.805,70","0,01","8.774.805,70","181.014,00","48,48","Niederlande","Euronext Amsterdam","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","8.776.413,75","0,01","8.776.413,75","40.305,00","217,75","Vereinigte Staaten","NASDAQ","USD" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","8.737.011,17","0,01","8.737.011,17","120.192,00","72,69","Deutschland","Xetra","EUR" "H","HYATT HOTELS CORP CLASS A","Zyklische Konsumgüter ","Aktien","8.705.947,52","0,01","8.705.947,52","54.128,00","160,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrie","Aktien","8.691.060,85","0,01","8.691.060,85","417.283,00","20,83","Schweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materialien","Aktien","8.656.824,12","0,01","8.656.824,12","394.766,00","21,93","Schweiz","SIX Swiss Exchange","CHF" "BVI","BUREAU VERITAS SA","Industrie","Aktien","8.651.244,90","0,01","8.651.244,90","283.519,00","30,51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Kommunikation","Aktien","8.649.357,99","0,01","8.649.357,99","151.557,00","57,07","Vereinigte Staaten","NASDAQ","USD" "TEL","TELENOR","Kommunikation","Aktien","8.645.562,34","0,01","8.645.562,34","772.498,00","11,19","Norwegen","Oslo Bors Asa","NOK" "BN4","KEPPEL LTD","Industrie","Aktien","8.624.034,26","0,01","8.624.034,26","1.569.260,00","5,50","Singapur","Singapore Exchange","SGD" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","8.585.323,06","0,01","8.585.323,06","30.249,00","283,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aktien","8.560.340,30","0,01","8.560.340,30","89.734,00","95,40","Kanada","Toronto Stock Exchange","CAD" "ADEN","ADECCO GROUP AG","Industrie","Aktien","8.530.427,32","0,01","8.530.427,32","218.855,00","38,98","Schweiz","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrie","Aktien","8.519.103,00","0,01","8.519.103,00","38.219,00","222,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MNG","M&G PLC","Financials","Aktien","8.516.594,38","0,01","8.516.594,38","2.871.982,00","2,97","Vereinigtes Königreich","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrie","Aktien","8.463.471,96","0,01","8.463.471,96","198.319,00","42,68","Deutschland","Xetra","EUR" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","8.458.759,94","0,01","8.458.759,94","2.722.610,00","3,11","Vereinigtes Königreich","London Stock Exchange","GBP" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilien","Aktien","8.445.497,42","0,01","8.445.497,42","5.722.355,00","1,48","Singapur","Singapore Exchange","SGD" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","8.415.103,22","0,01","8.415.103,22","181.634,00","46,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNDI","MONDI PLC","Materialien","Aktien","8.419.521,35","0,01","8.419.521,35","476.693,00","17,66","Vereinigtes Königreich","London Stock Exchange","GBP" "3659","NEXON LTD","Kommunikation","Aktien","8.412.567,48","0,01","8.412.567,48","503.142,00","16,72","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","IT","Aktien","8.402.535,90","0,01","8.402.535,90","124.206,00","67,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","8.378.176,20","0,01","8.378.176,20","241.446,00","34,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","8.376.166,29","0,01","8.376.166,29","11.034,00","759,12","Schweiz","SIX Swiss Exchange","CHF" "DAL","DELTA AIR LINES INC","Industrie","Aktien","8.349.883,83","0,01","8.349.883,83","176.493,00","47,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9502","CHUBU ELECTRIC POWER INC","Versorger","Aktien","8.338.938,07","0,01","8.338.938,07","634.325,00","13,15","Japan","Tokyo Stock Exchange","JPY" "X","TMX GROUP LTD","Financials","Aktien","8.337.214,92","0,01","8.337.214,92","310.810,00","26,82","Kanada","Toronto Stock Exchange","CAD" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","8.327.164,20","0,01","8.327.164,20","4.053.405,00","2,05","Singapur","Singapore Exchange","SGD" "INDT","INDUTRADE","Industrie","Aktien","8.291.151,20","0,01","8.291.151,20","300.979,00","27,55","Schweden","Nasdaq Omx Nordic","SEK" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","8.285.303,73","0,01","8.285.303,73","452.612,00","18,31","Japan","Tokyo Stock Exchange","JPY" "ROKU","ROKU INC CLASS A","Kommunikation","Aktien","8.251.537,92","0,01","8.251.537,92","125.824,00","65,58","Vereinigte Staaten","NASDAQ","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobilien","Aktien","8.247.198,62","0,01","8.247.198,62","49.585,00","166,32","Kanada","Toronto Stock Exchange","CAD" "7202","ISUZU MOTORS LTD","Zyklische Konsumgüter ","Aktien","8.242.090,17","0,01","8.242.090,17","585.200,00","14,08","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materialien","Aktien","8.231.592,09","0,01","8.231.592,09","184.735,00","44,56","Australien","Asx - All Markets","AUD" "GIL","GILDAN ACTIVEWEAR INC","Zyklische Konsumgüter ","Aktien","8.199.525,14","0,01","8.199.525,14","224.319,00","36,55","Kanada","Toronto Stock Exchange","CAD" "TRYG","TRYG","Financials","Aktien","8.197.355,94","0,01","8.197.355,94","397.370,00","20,63","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAAB B","SAAB B","Industrie","Aktien","8.194.016,69","0,01","8.194.016,69","90.155,00","90,89","Schweden","Nasdaq Omx Nordic","SEK" "6724","SEIKO EPSON CORP","IT","Aktien","8.185.326,18","0,01","8.185.326,18","464.500,00","17,62","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","8.179.537,35","0,01","8.179.537,35","925.219,00","8,84","Vereinigtes Königreich","London Stock Exchange","GBP" "C6L","SINGAPORE AIRLINES LTD","Industrie","Aktien","8.169.939,22","0,01","8.169.939,22","1.718.555,00","4,75","Singapur","Singapore Exchange","SGD" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","8.163.457,73","0,01","8.163.457,73","112.235,00","72,74","Deutschland","Xetra","EUR" "WFG","WEST FRASER TIMBER LTD","Materialien","Aktien","8.154.754,99","0,01","8.154.754,99","94.051,00","86,71","Kanada","Toronto Stock Exchange","CAD" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","8.110.326,75","0,01","8.110.326,75","132.325,00","61,29","Vereinigtes Königreich","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financials","Aktien","8.083.597,56","0,01","8.083.597,56","1.631.855,00","4,95","Irland","Irish Stock Exchange - All Market","EUR" "WISE","WISE PLC CLASS A","Financials","Aktien","8.087.077,25","0,01","8.087.077,25","694.353,00","11,65","Vereinigtes Königreich","London Stock Exchange","GBP" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","8.082.312,26","0,01","8.082.312,26","160.427,00","50,38","Vereinigte Staaten","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Zyklische Konsumgüter ","Aktien","8.071.682,43","0,01","8.071.682,43","734.457,00","10,99","Vereinigte Staaten","NASDAQ","USD" "ASX","ASX LTD","Financials","Aktien","8.054.707,85","0,01","8.054.707,85","189.360,00","42,54","Australien","Asx - All Markets","AUD" "5019","IDEMITSU KOSAN LTD","Energie","Aktien","8.045.232,14","0,01","8.045.232,14","1.171.570,00","6,87","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Kommunikation","Aktien","8.029.216,18","0,01","8.029.216,18","205.100,00","39,15","Japan","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Financials","Aktien","7.998.646,06","0,01","7.998.646,06","50.978,00","156,90","Schweiz","SIX Swiss Exchange","CHF" "VIV","VIVENDI","Kommunikation","Aktien","7.953.972,31","0,01","7.953.972,31","732.155,00","10,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","7.920.392,74","0,01","7.920.392,74","45.706,00","173,29","Vereinigte Staaten","NASDAQ","USD" "PST","POSTE ITALIANE","Financials","Aktien","7.922.405,15","0,01","7.922.405,15","633.088,00","12,51","Italien","Borsa Italiana","EUR" "66","MTR CORPORATION CORP LTD","Industrie","Aktien","7.909.708,20","0,01","7.909.708,20","2.366.500,00","3,34","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","7.881.868,61","0,01","7.881.868,61","104.060,00","75,74","Belgien","Nyse Euronext - Euronext Brussels","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materialien","Aktien","7.871.861,27","0,01","7.871.861,27","1.074.000,00","7,33","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Kommunikation","Aktien","7.858.199,70","0,01","7.858.199,70","671.641,00","11,70","Vereinigte Staaten","NASDAQ","USD" "IVN","IVANHOE MINES LTD CLASS A","Materialien","Aktien","7.823.424,75","0,01","7.823.424,75","674.547,00","11,60","Kanada","Toronto Stock Exchange","CAD" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","7.797.035,51","0,01","7.797.035,51","479.300,00","16,27","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","7.793.648,45","0,01","7.793.648,45","2.509.689,00","3,11","Australien","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materialien","Aktien","7.780.090,86","0,01","7.780.090,86","73.579,00","105,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4704","TREND MICRO INC","IT","Aktien","7.782.024,34","0,01","7.782.024,34","152.079,00","51,17","Japan","Tokyo Stock Exchange","JPY" "PLS","PILBARA MINERALS LTD","Materialien","Aktien","7.767.507,84","0,01","7.767.507,84","3.174.947,00","2,45","Australien","Asx - All Markets","AUD" "YAR","YARA INTERNATIONAL","Materialien","Aktien","7.752.525,88","0,01","7.752.525,88","243.931,00","31,78","Norwegen","Oslo Bors Asa","NOK" "4689","LY CORP","Kommunikation","Aktien","7.746.515,61","0,01","7.746.515,61","2.991.400,00","2,59","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materialien","Aktien","7.716.390,27","0,01","7.716.390,27","553.670,00","13,94","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "WIX","WIX.COM LTD","IT","Aktien","7.701.675,24","0,01","7.701.675,24","56.406,00","136,54","Israel","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialien","Aktien","7.696.138,32","0,01","7.696.138,32","150.495,00","51,14","Kanada","Toronto Stock Exchange","CAD" "SEK","SEEK LTD","Kommunikation","Aktien","7.687.883,48","0,01","7.687.883,48","473.824,00","16,23","Australien","Asx - All Markets","AUD" "DCC","DCC PLC","Industrie","Aktien","7.664.009,70","0,01","7.664.009,70","105.207,00","72,85","Vereinigtes Königreich","London Stock Exchange","GBP" "IOT","SAMSARA INC CLASS A","IT","Aktien","7.597.419,39","0,01","7.597.419,39","197.901,00","38,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","7.593.404,19","0,01","7.593.404,19","1.554.153,00","4,89","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","7.584.821,39","0,01","7.584.821,39","264.916,00","28,63","Deutschland","Xetra","EUR" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","7.558.188,60","0,01","7.558.188,60","332.400,00","22,74","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Zyklische Konsumgüter ","Aktien","7.546.480,08","0,01","7.546.480,08","183.098,00","41,22","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrie","Aktien","7.521.184,44","0,01","7.521.184,44","1.510.278,00","4,98","Neuseeland","New Zealand Exchange Ltd","NZD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","7.525.246,95","0,01","7.525.246,95","62.445,00","120,51","Vereinigte Staaten","NASDAQ","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","7.512.460,78","0,01","7.512.460,78","1.045.700,00","7,18","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Aktien","7.489.021,92","0,01","7.489.021,92","78.471,00","95,44","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materialien","Aktien","7.445.049,77","0,01","7.445.049,77","266.526,00","27,93","Schweden","Nasdaq Omx Nordic","SEK" "7261","MAZDA MOTOR CORP","Zyklische Konsumgüter ","Aktien","7.424.964,49","0,01","7.424.964,49","622.000,00","11,94","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energie","Aktien","7.407.723,30","0,01","7.407.723,30","326.288,00","22,70","Kanada","Toronto Stock Exchange","CAD" "ABN","ABN AMRO BANK NV","Financials","Aktien","7.406.508,08","0,01","7.406.508,08","439.197,00","16,86","Niederlande","Euronext Amsterdam","EUR" "OMV","OMV AG","Energie","Aktien","7.375.480,67","0,01","7.375.480,67","158.849,00","46,43","Österreich","Wiener Boerse Ag","EUR" "K","KINROSS GOLD CORP","Materialien","Aktien","7.295.992,94","0,01","7.295.992,94","1.239.270,00","5,89","Kanada","Toronto Stock Exchange","CAD" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","7.297.379,96","0,01","7.297.379,96","276.442,00","26,40","Schweden","Nasdaq Omx Nordic","SEK" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","7.288.197,12","0,01","7.288.197,12","293.360,00","24,84","Italien","Borsa Italiana","EUR" "2413","M3 INC","Gesundheitsversorgung","Aktien","7.251.052,02","0,01","7.251.052,02","511.000,00","14,19","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrie","Aktien","7.252.990,24","0,01","7.252.990,24","129.652,00","55,94","Niederlande","Euronext Amsterdam","EUR" "DBX","DROPBOX INC CLASS A","IT","Aktien","7.244.920,28","0,01","7.244.920,28","296.437,00","24,44","Vereinigte Staaten","NASDAQ","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","7.221.059,26","0,01","7.221.059,26","1.481.469,00","4,87","Schweden","Nasdaq Omx Nordic","SEK" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrie","Aktien","7.209.177,60","0,01","7.209.177,60","2.252.868,00","3,20","Singapur","NASDAQ","USD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aktien","7.173.442,40","0,01","7.173.442,40","441.269,00","16,26","Kanada","Toronto Stock Exchange","CAD" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","7.123.269,60","0,01","7.123.269,60","101.773,00","69,99","Japan","Tokyo Stock Exchange","JPY" "TELIA","TELIA COMPANY","Kommunikation","Aktien","7.127.435,98","0,01","7.127.435,98","2.766.209,00","2,58","Schweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Versorger","Aktien","7.104.836,93","0,01","7.104.836,93","95.023,00","74,77","Österreich","Wiener Boerse Ag","EUR" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","7.082.465,30","0,01","7.082.465,30","75.506,00","93,80","Schweiz","SIX Swiss Exchange","CHF" "APA","APA GROUP UNITS","Versorger","Aktien","7.065.268,93","0,01","7.065.268,93","1.306.352,00","5,41","Australien","Asx - All Markets","AUD" "LUN","LUNDIN MINING CORP","Materialien","Aktien","7.042.235,71","0,01","7.042.235,71","714.130,00","9,86","Kanada","Toronto Stock Exchange","CAD" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","7.042.110,71","0,01","7.042.110,71","477.064,00","14,76","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","7.026.946,33","0,01","7.026.946,33","1.927,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materialien","Aktien","7.022.678,05","0,01","7.022.678,05","670.609,00","10,47","Kanada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","7.012.160,38","0,01","7.012.160,38","327.518,00","21,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALD","AMPOL LTD","Energie","Aktien","7.006.096,28","0,01","7.006.096,28","272.079,00","25,75","Australien","Asx - All Markets","AUD" "RXL","REXEL SA","Industrie","Aktien","7.009.129,00","0,01","7.009.129,00","259.313,00","27,03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "U","UNITY SOFTWARE INC","IT","Aktien","7.008.655,24","0,01","7.008.655,24","259.676,00","26,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Aktien","6.991.562,61","0,01","6.991.562,61","1.374.945,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","6.988.441,11","0,01","6.988.441,11","2.879.542,00","2,43","Australien","Asx - All Markets","AUD" "ELISA","ELISA","Kommunikation","Aktien","6.979.619,96","0,01","6.979.619,96","155.468,00","44,89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","6.945.058,55","0,01","6.945.058,55","2.370.913,00","2,93","Australien","Asx - All Markets","AUD" "6586","MAKITA CORP","Industrie","Aktien","6.943.917,42","0,01","6.943.917,42","247.326,00","28,08","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","6.947.036,93","0,01","6.947.036,93","30.248,00","229,67","Schweiz","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","6.941.345,09","0,01","6.941.345,09","5.320,00","1.304,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GET","GETLINK","Industrie","Aktien","6.927.570,69","0,01","6.927.570,69","403.801,00","17,16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","6.888.455,82","0,01","6.888.455,82","3.862,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","6.876.963,83","0,01","6.876.963,83","229.700,00","29,94","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Zyklische Konsumgüter ","Aktien","6.878.138,37","0,01","6.878.138,37","2.479.870,00","2,77","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","6.869.908,72","0,01","6.869.908,72","458.524,00","14,98","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS LTD","Versorger","Aktien","6.863.581,11","0,01","6.863.581,11","316.477,00","21,69","Kanada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","6.846.408,45","0,01","6.846.408,45","113.838,00","60,14","Vereinigtes Königreich","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","6.832.352,81","0,01","6.832.352,81","879.792,00","7,77","Deutschland","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","6.832.941,96","0,01","6.832.941,96","98.362,00","69,47","Norwegen","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Versorger","Aktien","6.825.390,96","0,01","6.825.390,96","546.606,00","12,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TWE","TREASURY WINE ESTATES LTD","Nichtzyklische Konsumgüter","Aktien","6.795.668,19","0,01","6.795.668,19","852.407,00","7,97","Australien","Asx - All Markets","AUD" "6645","OMRON CORP","IT","Aktien","6.773.463,91","0,01","6.773.463,91","188.100,00","36,01","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","6.768.237,16","0,01","6.768.237,16","340.687,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","6.747.719,05","0,01","6.747.719,05","32.455,00","207,91","Vereinigte Staaten","NASDAQ","USD" "83","SINO LAND LTD","Immobilien","Aktien","6.718.681,97","0,01","6.718.681,97","6.570.703,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "TLC","THE LOTTERY CORPORATION LTD","Zyklische Konsumgüter ","Aktien","6.720.637,24","0,01","6.720.637,24","1.992.535,00","3,37","Australien","Asx - All Markets","AUD" "VOLV A","VOLVO CLASS A","Industrie","Aktien","6.703.189,47","0,01","6.703.189,47","221.578,00","30,25","Schweden","Nasdaq Omx Nordic","SEK" "3626","TIS INC","IT","Aktien","6.689.474,48","0,01","6.689.474,48","307.600,00","21,75","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrie","Aktien","6.654.314,92","0,01","6.654.314,92","385.625,00","17,26","Schweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","6.617.587,76","0,01","6.617.587,76","51.221,00","129,20","Deutschland","Xetra","EUR" "SKA B","SKANSKA B","Industrie","Aktien","6.609.071,81","0,01","6.609.071,81","355.618,00","18,58","Schweden","Nasdaq Omx Nordic","SEK" "7701","SHIMADZU CORP","IT","Aktien","6.601.520,13","0,01","6.601.520,13","229.251,00","28,80","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","6.594.862,06","0,01","6.594.862,06","459.304,00","14,36","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","6.587.196,97","0,01","6.587.196,97","423.526,00","15,55","Vereinigtes Königreich","London Stock Exchange","GBP" "5201","AGC INC","Industrie","Aktien","6.568.390,26","0,01","6.568.390,26","178.412,00","36,82","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","6.572.075,01","0,01","6.572.075,01","321.509,00","20,44","Schweden","Nasdaq Omx Nordic","SEK" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","6.574.557,23","0,01","6.574.557,23","204.400,00","32,17","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Materialien","Aktien","6.568.670,48","0,01","6.568.670,48","564.060,00","11,65","Australien","Asx - All Markets","AUD" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","6.569.102,01","0,01","6.569.102,01","399.033,00","16,46","Vereinigtes Königreich","London Stock Exchange","GBP" "1803","SHIMIZU CORP","Industrie","Aktien","6.516.820,56","0,01","6.516.820,56","973.824,00","6,69","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","6.506.092,29","0,01","6.506.092,29","522.472,00","12,45","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","6.495.184,81","0,01","6.495.184,81","228.600,00","28,41","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrie","Aktien","6.492.642,12","0,01","6.492.642,12","2.177.700,00","2,98","Singapur","Singapore Exchange","SGD" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","6.477.927,66","0,01","6.477.927,66","4.298.433,00","1,51","Australien","Asx - All Markets","AUD" "TEP","TELEPERFORMANCE","Industrie","Aktien","6.442.480,38","0,01","6.442.480,38","65.659,00","98,12","Frankreich","Nyse Euronext - Euronext Paris","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobilien","Aktien","6.437.393,72","0,01","6.437.393,72","1.944.590,00","3,31","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","6.426.690,44","0,01","6.426.690,44","74.709,00","86,02","Deutschland","Xetra","EUR" "9005","TOKYU CORP","Industrie","Aktien","6.430.172,57","0,01","6.430.172,57","511.491,00","12,57","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Kommunikation","Aktien","6.365.339,16","0,01","6.365.339,16","943.491,00","6,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9962","MISUMI GROUP INC","Industrie","Aktien","6.320.878,61","0,01","6.320.878,61","450.800,00","14,02","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materialien","Aktien","6.301.043,65","0,01","6.301.043,65","41.359,00","152,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","6.237.197,62","0,01","6.237.197,62","240.980,00","25,88","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","6.214.939,55","0,01","6.214.939,55","4.370,00","1.422,18","Schweiz","SIX Swiss Exchange","CHF" "ONEX","ONEX CORP","Financials","Aktien","6.218.000,93","0,01","6.218.000,93","83.856,00","74,15","Kanada","Toronto Stock Exchange","CAD" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","6.214.239,84","0,01","6.214.239,84","748.011,00","8,31","Vereinigtes Königreich","London Stock Exchange","GBP" "1801","TAISEI CORP","Industrie","Aktien","6.185.721,88","0,01","6.185.721,88","164.998,00","37,49","Japan","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","6.184.132,59","0,01","6.184.132,59","110.460,00","55,99","Italien","Borsa Italiana","EUR" "9CI","CAPITALAND INVESTMENT LTD","Immobilien","Aktien","6.153.628,51","0,01","6.153.628,51","3.017.180,00","2,04","Singapur","Singapore Exchange","SGD" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","6.148.715,93","0,01","6.148.715,93","615.119,00","10,00","Italien","Borsa Italiana","EUR" "3436","SUMCO CORP","IT","Aktien","6.125.933,28","0,01","6.125.933,28","386.300,00","15,86","Japan","Tokyo Stock Exchange","JPY" "QBR.B","QUEBECOR INC CLASS B","Kommunikation","Aktien","6.124.130,37","0,01","6.124.130,37","276.104,00","22,18","Kanada","Toronto Stock Exchange","CAD" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","6.114.980,71","0,01","6.114.980,71","4.771,00","1.281,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELE","ENDESA SA","Versorger","Aktien","6.113.744,16","0,01","6.113.744,16","330.805,00","18,48","Spanien","Bolsa De Madrid","EUR" "VOW","VOLKSWAGEN AG","Zyklische Konsumgüter ","Aktien","6.116.881,56","0,01","6.116.881,56","40.121,00","152,46","Deutschland","Xetra","EUR" "DIE","DIETEREN (D) SA","Zyklische Konsumgüter ","Aktien","6.104.042,93","0,01","6.104.042,93","27.411,00","222,69","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HUSQ B","HUSQVARNA","Industrie","Aktien","6.089.658,98","0,01","6.089.658,98","714.942,00","8,52","Schweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrie","Aktien","6.081.631,73","0,01","6.081.631,73","79.475,00","76,52","Deutschland","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","6.040.299,71","0,01","6.040.299,71","1.758.989,00","3,43","Vereinigtes Königreich","London Stock Exchange","GBP" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","6.014.392,44","0,01","6.014.392,44","120.870,00","49,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","5.999.669,69","0,01","5.999.669,69","9.560,00","627,58","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER CORP","Materialien","Aktien","6.003.559,11","0,01","6.003.559,11","411.809,00","14,58","Kanada","Toronto Stock Exchange","CAD" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","5.982.840,36","0,01","5.982.840,36","236.710,00","25,27","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Zyklische Konsumgüter ","Aktien","5.971.473,64","0,01","5.971.473,64","60.397,00","98,87","Kanada","Toronto Stock Exchange","CAD" "9143","SG HOLDINGS LTD","Industrie","Aktien","5.954.548,64","0,01","5.954.548,64","457.200,00","13,02","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Kommunikation","Aktien","5.937.715,36","0,01","5.937.715,36","48.953,00","121,29","Australien","Asx - All Markets","AUD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","5.908.376,82","0,01","5.908.376,82","90.218,00","65,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REH","REECE LTD","Industrie","Aktien","5.900.537,62","0,01","5.900.537,62","324.403,00","18,19","Australien","Asx - All Markets","AUD" "CAE","CAE INC","Industrie","Aktien","5.880.348,85","0,01","5.880.348,85","287.739,00","20,44","Kanada","Toronto Stock Exchange","CAD" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","5.872.975,27","0,01","5.872.975,27","54.604,00","107,56","Deutschland","Xetra","EUR" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","5.858.825,43","0,01","5.858.825,43","326.900,00","17,92","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","5.848.000,66","0,01","5.848.000,66","974.007,00","6,00","Vereinigtes Königreich","London Stock Exchange","GBP" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","5.834.231,54","0,01","5.834.231,54","189.600,00","30,77","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","5.828.106,98","0,01","5.828.106,98","381.030,00","15,30","Schweden","Nasdaq Omx Nordic","SEK" "J36","JARDINE MATHESON HOLDINGS LTD","Industrie","Aktien","5.797.100,70","0,01","5.797.100,70","157.103,00","36,90","Hongkong","Singapore Exchange","USD" "IAG","IA FINANCIAL INC","Financials","Aktien","5.743.573,17","0,01","5.743.573,17","92.210,00","62,29","Kanada","Toronto Stock Exchange","CAD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Aktien","5.745.574,42","0,01","5.745.574,42","264.867,00","21,69","Australien","Asx - All Markets","AUD" "288","WH GROUP LTD","Nichtzyklische Konsumgüter","Aktien","5.749.054,17","0,01","5.749.054,17","8.535.000,00","0,67","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "HELN","HELVETIA HOLDING AG","Financials","Aktien","5.681.579,86","0,01","5.681.579,86","41.396,00","137,25","Schweiz","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Zyklische Konsumgüter ","Aktien","5.660.379,17","0,01","5.660.379,17","570.939,00","9,91","Vereinigtes Königreich","London Stock Exchange","GBP" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","5.649.840,00","0,01","5.649.840,00","1.089.900,00","5,18","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","IT","Aktien","5.638.485,03","0,01","5.638.485,03","186.643,00","30,21","Vereinigte Staaten","NASDAQ","USD" "TLX","TALANX AG","Financials","Aktien","5.623.134,03","0,01","5.623.134,03","71.482,00","78,67","Deutschland","Xetra","EUR" "7752","RICOH LTD","IT","Aktien","5.612.393,06","0,01","5.612.393,06","624.000,00","8,99","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","IT","Aktien","5.597.466,56","0,01","5.597.466,56","155.900,00","35,90","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","5.595.559,68","0,01","5.595.559,68","158.838,00","35,23","Schweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","5.598.007,43","0,01","5.598.007,43","298.961,00","18,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","5.590.682,74","0,01","5.590.682,74","133.400,00","41,91","Japan","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","5.540.969,09","0,01","5.540.969,09","1.093.077,00","5,07","Australien","Asx - All Markets","AUD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Aktien","5.541.956,06","0,01","5.541.956,06","150.521,00","36,82","Israel","Tel Aviv Stock Exchange","ILS" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","5.520.012,49","0,01","5.520.012,49","131.610,00","41,94","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aktien","5.469.886,71","0,01","5.469.886,71","210.100,00","26,03","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Nichtzyklische Konsumgüter","Aktien","5.465.850,60","0,01","5.465.850,60","2.136.197,00","2,56","Singapur","Singapore Exchange","SGD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","5.442.127,33","0,01","5.442.127,33","212.144,00","25,65","Schweden","Nasdaq Omx Nordic","SEK" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","5.435.791,91","0,01","5.435.791,91","233.100,00","23,32","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","5.432.277,47","0,01","5.432.277,47","154.203,00","35,23","Schweden","Nasdaq Omx Nordic","SEK" "6823","HKT TRUST AND HKT UNITS LTD","Kommunikation","Aktien","5.423.877,05","0,01","5.423.877,05","4.663.223,00","1,16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","5.371.722,53","0,01","5.371.722,53","120.495,00","44,58","Deutschland","Xetra","EUR" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aktien","5.326.899,13","0,01","5.326.899,13","2.051.528,00","2,60","Australien","Asx - All Markets","AUD" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","5.322.486,07","0,01","5.322.486,07","181.841,00","29,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","5.296.343,52","0,01","5.296.343,52","1.334,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Aktien","5.276.571,43","0,01","5.276.571,43","615.600,00","8,57","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","IT","Aktien","5.263.687,41","0,01","5.263.687,41","52.307,00","100,63","Deutschland","Xetra","EUR" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","5.269.040,10","0,01","5.269.040,10","1.848.786,00","2,85","Neuseeland","New Zealand Exchange Ltd","NZD" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","5.268.531,79","0,01","5.268.531,79","254.800,00","20,68","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","5.189.084,61","0,01","5.189.084,61","731.465,00","7,09","Norwegen","Oslo Bors Asa","NOK" "4768","OTSUKA CORP","IT","Aktien","5.179.182,52","0,01","5.179.182,52","118.986,00","43,53","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","5.167.376,71","0,01","5.167.376,71","528.700,00","9,77","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","5.114.967,59","0,01","5.114.967,59","20.942,00","244,24","Schweiz","SIX Swiss Exchange","CHF" "SECU B","SECURITAS B","Industrie","Aktien","5.090.367,20","0,01","5.090.367,20","486.824,00","10,46","Schweden","Nasdaq Omx Nordic","SEK" "ESLT","ELBIT SYSTEMS LTD","Industrie","Aktien","5.088.678,45","0,01","5.088.678,45","24.335,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","5.087.352,60","0,01","5.087.352,60","26.800,00","189,83","Japan","Tokyo Stock Exchange","JPY" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","5.067.723,83","0,01","5.067.723,83","173.461,00","29,22","Deutschland","Xetra","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","5.030.431,73","0,01","5.030.431,73","136.534,00","36,84","Italien","Borsa Italiana","EUR" "4062","IBIDEN LTD","IT","Aktien","5.027.478,12","0,01","5.027.478,12","114.700,00","43,83","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Immobilien","Aktien","5.016.190,47","0,01","5.016.190,47","3.661.346,00","1,37","Australien","Asx - All Markets","AUD" "BC8","BECHTLE AG","IT","Aktien","5.011.567,25","0,01","5.011.567,25","95.931,00","52,24","Deutschland","Xetra","EUR" "6963","ROHM LTD","IT","Aktien","5.002.067,71","0,01","5.002.067,71","307.800,00","16,25","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","4.996.551,61","0,01","4.996.551,61","4.745,00","1.053,01","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Versorger","Aktien","4.990.477,77","0,01","4.990.477,77","852.500,00","5,85","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","4.967.092,44","0,01","4.967.092,44","90.652,00","54,79","Schweden","Nasdaq Omx Nordic","SEK" "3003","HULIC LTD","Immobilien","Aktien","4.937.313,76","0,01","4.937.313,76","480.634,00","10,27","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Nichtzyklische Konsumgüter","Aktien","4.916.257,09","0,01","4.916.257,09","1.392.911,00","3,53","Australien","Asx - All Markets","AUD" "3064","MONOTARO LTD","Industrie","Aktien","4.911.834,85","0,01","4.911.834,85","414.800,00","11,84","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","4.915.916,89","0,01","4.915.916,89","95.661,00","51,39","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","4.893.341,70","0,01","4.893.341,70","4.912,00","996,20","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","4.884.703,92","0,01","4.884.703,92","165.471,00","29,52","Vereinigte Staaten","NASDAQ","USD" "TEMN","TEMENOS AG","IT","Aktien","4.859.523,66","0,01","4.859.523,66","67.294,00","72,21","Schweiz","SIX Swiss Exchange","CHF" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","4.806.065,70","0,01","4.806.065,70","140.718,00","34,15","Kanada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","4.811.412,72","0,01","4.811.412,72","139.100,00","34,59","Japan","Tokyo Stock Exchange","JPY" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","4.731.206,49","0,01","4.731.206,49","43.206,00","109,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Immobilien","Aktien","4.734.429,38","0,01","4.734.429,38","46.399,00","102,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","4.727.208,20","0,01","4.727.208,20","165.287,00","28,60","Vereinigte Staaten","NASDAQ","USD" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","4.707.351,28","0,01","4.707.351,28","119.100,00","39,52","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","4.707.970,23","0,01","4.707.970,23","165.185,00","28,50","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ALO","ALSTOM SA","Industrie","Aktien","4.652.074,07","0,01","4.652.074,07","312.110,00","14,91","Frankreich","Nyse Euronext - Euronext Paris","EUR" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Zyklische Konsumgüter ","Aktien","4.653.649,55","0,01","4.653.649,55","103.140,00","45,12","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aktien","4.636.075,97","0,01","4.636.075,97","166.300,00","27,88","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","4.593.581,55","0,01","4.593.581,55","259.965,00","17,67","Vereinigte Staaten","NASDAQ","USD" "NPI","NORTHLAND POWER INC","Versorger","Aktien","4.587.371,01","0,01","4.587.371,01","278.906,00","16,45","Kanada","Toronto Stock Exchange","CAD" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","4.575.230,73","0,01","4.575.230,73","624.159,00","7,33","Schweden","Nasdaq Omx Nordic","SEK" "S51","SEATRIUM","Industrie","Aktien","4.571.955,72","0,01","4.571.955,72","78.032.867,00","0,06","Singapur","Singapore Exchange","SGD" "SAP","SAPUTO INC","Nichtzyklische Konsumgüter","Aktien","4.559.171,43","0,01","4.559.171,43","233.342,00","19,54","Kanada","Toronto Stock Exchange","CAD" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aktien","4.555.851,68","0,01","4.555.851,68","169.977,00","26,80","Schweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrie","Aktien","4.549.682,11","0,01","4.549.682,11","5.175,00","879,17","Deutschland","Xetra","EUR" "UMI","UMICORE SA","Materialien","Aktien","4.548.576,62","0,01","4.548.576,62","207.691,00","21,90","Belgien","Nyse Euronext - Euronext Brussels","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","4.528.594,79","0,01","4.528.594,79","38.326,00","118,16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","4.518.395,13","0,01","4.518.395,13","110.822,00","40,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4324","DENTSU GROUP INC","Kommunikation","Aktien","4.474.250,04","0,01","4.474.250,04","160.800,00","27,82","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energie","Aktien","4.466.013,58","0,01","4.466.013,58","175.445,00","25,46","Kanada","Toronto Stock Exchange","CAD" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","4.452.856,81","0,01","4.452.856,81","236.800,00","18,80","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","4.452.475,51","0,01","4.452.475,51","34.835.278,00","12,78","Hongkong","-","HKD" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","4.451.565,34","0,01","4.451.565,34","318.792,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6465","HOSHIZAKI CORP","Industrie","Aktien","4.450.071,68","0,01","4.450.071,68","121.200,00","36,72","Japan","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","Zyklische Konsumgüter ","Aktien","4.431.283,39","0,01","4.431.283,39","112.572,00","39,36","Schweiz","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financials","Aktien","4.378.111,94","0,01","4.378.111,94","64.021,00","68,39","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Zyklische Konsumgüter ","Aktien","4.347.287,13","0,01","4.347.287,13","6.586.140,00","0,66","Singapur","Singapore Exchange","SGD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrie","Aktien","4.327.265,85","0,01","4.327.265,85","163.451,00","26,47","Australien","Asx - All Markets","AUD" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","4.322.038,03","0,01","4.322.038,03","103.011,00","41,96","Schweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Nichtzyklische Konsumgüter","Aktien","4.315.574,21","0,01","4.315.574,21","65.085,00","66,31","Norwegen","Oslo Bors Asa","NOK" "MEL","MERIDIAN ENERGY LTD","Versorger","Aktien","4.263.002,52","0,01","4.263.002,52","1.204.238,00","3,54","Neuseeland","New Zealand Exchange Ltd","NZD" "EDV","ENDEAVOUR MINING","Materialien","Aktien","4.198.251,88","0,01","4.198.251,88","210.257,00","19,97","Vereinigtes Königreich","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","4.196.464,58","0,01","4.196.464,58","612.827,00","6,85","Vereinigtes Königreich","London Stock Exchange","GBP" "ICL","ICL GROUP LTD","Materialien","Aktien","4.158.550,16","0,01","4.158.550,16","786.276,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "ABDN","ABRDN PLC","Financials","Aktien","4.140.160,60","0,01","4.140.160,60","2.296.439,00","1,80","Vereinigtes Königreich","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Kommunikation","Aktien","4.137.050,89","0,01","4.137.050,89","503.067,00","8,22","Schweden","Nasdaq Omx Nordic","SEK" "4716","ORACLE JAPAN CORP","IT","Aktien","4.118.373,25","0,01","4.118.373,25","55.415,00","74,32","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","Versorger","Aktien","4.098.174,81","0,01","4.098.174,81","1.021.400,00","4,01","Singapur","Singapore Exchange","SGD" "RF","EURAZEO","Financials","Aktien","4.039.838,87","0,01","4.039.838,87","46.264,00","87,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","4.042.869,03","0,01","4.042.869,03","131.300,00","30,79","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Nichtzyklische Konsumgüter","Aktien","4.026.709,94","0,01","4.026.709,94","165.308,00","24,36","Kanada","Toronto Stock Exchange","CAD" "7550","ZENSHO HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","3.977.105,86","0,01","3.977.105,86","94.600,00","42,04","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","3.934.317,53","0,01","3.934.317,53","105.452,00","37,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Aktien","3.923.300,66","0,01","3.923.300,66","73.046,00","53,71","Hongkong","NASDAQ","USD" "NEXI","NEXI","Financials","Aktien","3.906.142,61","0,01","3.906.142,61","611.648,00","6,39","Italien","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","3.903.555,83","0,01","3.903.555,83","340.175,00","11,48","Italien","Borsa Italiana","EUR" "3281","GLP J-REIT REIT","Immobilien","Aktien","3.896.167,80","0,01","3.896.167,80","4.666,00","835,01","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","3.879.798,48","0,01","3.879.798,48","415,00","9.348,93","Belgien","Nyse Euronext - Euronext Brussels","EUR" "9202","ANA HOLDINGS INC","Industrie","Aktien","3.867.628,54","0,01","3.867.628,54","182.387,00","21,21","Japan","Tokyo Stock Exchange","JPY" "4","WHARF (HOLDINGS) LTD","Immobilien","Aktien","3.844.998,59","0,01","3.844.998,59","1.146.000,00","3,36","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","3.843.541,54","0,01","3.843.541,54","195.700,00","19,64","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING INC","Zyklische Konsumgüter ","Aktien","3.824.987,29","0,01","3.824.987,29","60.206,00","63,53","Kanada","Toronto Stock Exchange","CAD" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","3.785.963,10","0,01","3.785.963,10","27.335,00","138,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","3.780.141,68","0,01","3.780.141,68","34.935,00","108,21","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GLBE","GLOBAL E ONLINE LTD","Zyklische Konsumgüter ","Aktien","3.707.696,52","0,00","3.707.696,52","102.366,00","36,22","Israel","NASDAQ","USD" "CU","CANADIAN UTILITIES LTD CLASS A","Versorger","Aktien","3.667.690,45","0,00","3.667.690,45","162.393,00","22,59","Kanada","Toronto Stock Exchange","CAD" "VOE","VOESTALPINE AG","Materialien","Aktien","3.649.462,84","0,00","3.649.462,84","128.927,00","28,31","Österreich","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Aktien","3.636.407,56","0,00","3.636.407,56","16.555,00","219,66","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CLN","CLARIANT AG","Materialien","Aktien","3.586.744,77","0,00","3.586.744,77","266.257,00","13,47","Schweiz","SIX Swiss Exchange","CHF" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilien","Aktien","3.583.049,86","0,00","3.583.049,86","1.226.830,00","2,92","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","3.583.619,07","0,00","3.583.619,07","10.887,00","329,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EBO","EBOS GROUP LTD","Gesundheitsversorgung","Aktien","3.564.181,59","0,00","3.564.181,59","175.489,00","20,31","Neuseeland","New Zealand Exchange Ltd","NZD" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","3.548.644,68","0,00","3.548.644,68","38.011,00","93,36","Schweiz","SIX Swiss Exchange","CHF" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","3.534.196,53","0,00","3.534.196,53","91.000,00","38,84","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","3.524.016,26","0,00","3.524.016,26","241.867,00","14,57","Norwegen","Oslo Bors Asa","NOK" "COV","COVIVIO SA","Immobilien","Aktien","3.515.779,98","0,00","3.515.779,98","69.905,00","50,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financials","Aktien","3.495.751,45","0,00","3.495.751,45","30.123,00","116,05","Schweiz","SIX Swiss Exchange","CHF" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Immobilien","Aktien","3.448.287,52","0,00","3.448.287,52","3.184.588,00","1,08","Singapur","Singapore Exchange","SGD" "PKI","PARKLAND CORP","Energie","Aktien","3.451.222,08","0,00","3.451.222,08","109.088,00","31,64","Kanada","Toronto Stock Exchange","CAD" "SDR","SCHRODERS PLC","Financials","Aktien","3.425.554,67","0,00","3.425.554,67","728.146,00","4,70","Vereinigtes Königreich","London Stock Exchange","GBP" "OCI","OCI NV","Materialien","Aktien","3.409.098,07","0,00","3.409.098,07","123.070,00","27,70","Niederlande","Euronext Amsterdam","EUR" "ANA","ACCIONA SA","Versorger","Aktien","3.387.303,96","0,00","3.387.303,96","27.245,00","124,33","Spanien","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","3.368.311,80","0,00","3.368.311,80","141.825,00","23,75","Vereinigtes Königreich","London Stock Exchange","GBP" "BKW","BKW N AG","Versorger","Aktien","3.361.713,91","0,00","3.361.713,91","22.014,00","152,71","Schweiz","SIX Swiss Exchange","CHF" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","3.361.276,30","0,00","3.361.276,30","198.600,00","16,92","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Immobilien","Aktien","3.328.957,57","0,00","3.328.957,57","1.084.351,00","3,07","Hongkong","Singapore Exchange","USD" "WLN","WORLDLINE SA","Financials","Aktien","3.311.624,12","0,00","3.311.624,12","278.989,00","11,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4185","JSR CORP","Materialien","Aktien","3.281.516,76","0,00","3.281.516,76","114.800,00","28,58","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Immobilien","Aktien","3.233.828,08","0,00","3.233.828,08","394.401,00","8,20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","3.102.413,95","0,00","3.102.413,95","543.109,00","5,71","Vereinigtes Königreich","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","3.053.745,28","0,00","3.053.745,28","327.635,00","9,32","Vereinigtes Königreich","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","3.006.085,95","0,00","3.006.085,95","334.877,00","8,98","Spanien","Bolsa De Madrid","EUR" "QAN","QANTAS AIRWAYS LTD","Industrie","Aktien","2.972.439,66","0,00","2.972.439,66","842.174,00","3,53","Australien","Asx - All Markets","AUD" "JD.","JD SPORTS FASHION PLC","Zyklische Konsumgüter ","Aktien","2.957.243,54","0,00","2.957.243,54","2.013.359,00","1,47","Vereinigtes Königreich","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","2.952.231,84","0,00","2.952.231,84","428.026,00","6,90","Singapur","Singapore Exchange","SGD" "MCY","MERCURY NZ LTD","Versorger","Aktien","2.928.584,87","0,00","2.928.584,87","727.418,00","4,03","Neuseeland","New Zealand Exchange Ltd","NZD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","2.901.956,55","0,00","2.901.956,55","3.912.853,00","74,16","Singapur","-","SGD" "AZRG","AZRIELI GROUP LTD","Immobilien","Aktien","2.898.542,49","0,00","2.898.542,49","40.530,00","71,52","Israel","Tel Aviv Stock Exchange","ILS" "SIRI","SIRIUS XM HOLDINGS INC","Kommunikation","Aktien","2.893.378,80","0,00","2.893.378,80","741.892,00","3,90","Vereinigte Staaten","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","2.886.066,24","0,00","2.886.066,24","144.604,00","19,96","Deutschland","Xetra","EUR" "OCDO","OCADO GROUP PLC","Nichtzyklische Konsumgüter","Aktien","2.871.684,31","0,00","2.871.684,31","487.415,00","5,89","Vereinigtes Königreich","London Stock Exchange","GBP" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","2.865.839,17","0,00","2.865.839,17","30.920.255,00","9,27","Norwegen","-","NOK" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","2.854.696,77","0,00","2.854.696,77","22.170,00","128,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Versorger","Aktien","2.720.210,18","0,00","2.720.210,18","111.605,00","24,37","Kanada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Aktien","2.711.380,28","0,00","2.711.380,28","105.418,00","25,72","Kanada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Kommunikation","Aktien","2.661.400,82","0,00","2.661.400,82","77.773,00","34,22","Kanada","Toronto Stock Exchange","CAD" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","2.656.251,03","0,00","2.656.251,03","103.100,00","25,76","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aktien","2.608.362,35","0,00","2.608.362,35","93.057,00","28,03","Japan","Tokyo Stock Exchange","JPY" "VOLCAR B","VOLVO CAR CLASS B","Zyklische Konsumgüter ","Aktien","2.572.459,29","0,00","2.572.459,29","665.431,00","3,87","Schweden","Nasdaq Omx Nordic","SEK" "RED","REDEIA CORPORACION SA","Versorger","Aktien","2.540.468,95","0,00","2.540.468,95","146.923,00","17,29","Spanien","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","2.520.125,61","0,00","2.520.125,61","119.315,00","21,12","Niederlande","Euronext Amsterdam","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","2.380.923,07","0,00","2.380.923,07","9.801.255,00","0,24","Italien","Borsa Italiana","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Zyklische Konsumgüter ","Aktien","2.325.601,02","0,00","2.325.601,02","203.116,00","11,45","Australien","Asx - All Markets","AUD" "ADE","ADEVINTA","Kommunikation","Aktien","2.321.428,24","0,00","2.321.428,24","220.092,00","10,55","Norwegen","Oslo Bors Asa","NOK" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","2.281.532,05","0,00","2.281.532,05","51.019,00","44,72","Schweiz","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","2.250.344,67","0,00","2.250.344,67","22.348,00","100,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","2.176.683,38","0,00","2.176.683,38","22.628,00","96,19","Italien","Borsa Italiana","EUR" "9719","SCSK CORP","IT","Aktien","2.173.141,54","0,00","2.173.141,54","114.600,00","18,96","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Immobilien","Aktien","2.148.932,84","0,00","2.148.932,84","491.104,00","4,38","Singapur","Singapore Exchange","SGD" "6806","HIROSE ELECTRIC LTD","IT","Aktien","2.124.682,08","0,00","2.124.682,08","20.650,00","102,89","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","2.112.918,87","0,00","2.112.918,87","156.210,00","13,53","Kanada","Toronto Stock Exchange","CAD" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","2.084.050,21","0,00","2.084.050,21","991.800,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "1821","ESR CAYMAN LTD","Immobilien","Aktien","2.062.284,49","0,00","2.062.284,49","2.034.666,00","1,01","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobilien","Aktien","1.992.283,90","0,00","1.992.283,90","2.082.400,00","0,96","Singapur","Singapore Exchange","SGD" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","1.918.906,69","0,00","1.918.906,69","56.900,00","33,72","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Zyklische Konsumgüter ","Aktien","1.897.687,86","0,00","1.897.687,86","87.500,00","21,69","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrie","Aktien","1.838.691,73","0,00","1.838.691,73","103.300,00","17,80","Singapur","Singapore Exchange","SGD" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","1.809.387,28","0,00","1.809.387,28","73.000,00","24,79","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aktien","1.741.792,99","0,00","1.741.792,99","972.000,00","1,79","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrie","Aktien","1.735.679,67","0,00","1.735.679,67","120.088,00","14,45","Kanada","Toronto Stock Exchange","CAD" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","1.537.173,25","0,00","1.537.173,25","114.400,00","13,44","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","1.342.031,38","0,00","1.342.031,38","47.800,00","28,08","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","1.324.736,59","0,00","1.324.736,59","2.207.894,00","60,00","Neuseeland","-","NZD" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","1.242.488,52","0,00","1.242.488,52","93.900,00","13,23","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","1.196.054,99","0,00","1.196.054,99","4.398.492,00","27,19","Israel","-","ILS" "101","HANG LUNG PROPERTIES LTD","Immobilien","Aktien","1.173.529,59","0,00","1.173.529,59","1.149.119,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENG","ENAGAS SA","Versorger","Aktien","985.975,34","0,00","985.975,34","66.536,00","14,82","Spanien","Bolsa De Madrid","EUR" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","928.940,79","0,00","928.940,79","48.281,00","19,24","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Zyklische Konsumgüter ","Aktien","539.505,47","0,00","539.505,47","98.300,00","5,49","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Cash und/oder Derivate","FX","4.643,94","0,00","4.643,94","571.959.550,00","1,00","Vereinigte Staaten","-","USD" "AUD","AUD/USD","Cash und/oder Derivate","FX","-2.579,95","0,00","-2.579,95","1.912.492,00","1,00","Vereinigte Staaten","-","USD" "AUD","AUD/USD","Cash und/oder Derivate","FX","-68,58","0,00","-68,58","-13.716.138,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","-2.561,56","0,00","-2.561,56","2.734.014,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","-62,37","0,00","-62,37","-19.653.927,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","Cash und/oder Derivate","FX","-114,95","0,00","-114,95","-10.475.733,00","1,00","Vereinigte Staaten","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0,15","0,00","0,15","20.091,00","0,00","Kanada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash und/oder Derivate","FX","-564,49","0,00","-564,49","4.412.477,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","Cash und/oder Derivate","FX","-46,39","0,00","-46,39","-31.944.537,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-346,55","0,00","-346,55","-38.505.465,00","1,00","Vereinigte Staaten","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","27.371.298,75","502,00","5.452,46","Europäische Union","Eurex Deutschland","EUR" "Z M4","FTSE 100 INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","22.201.960,06","221,00","10.046,10","-","IFLL","GBP" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japan","-","JPY" "GBP","GBP/USD","Cash und/oder Derivate","FX","-99,78","0,00","-99,78","-14.254.502,00","1,00","Vereinigte Staaten","-","USD" "GBP","GBP/USD","Cash und/oder Derivate","FX","136,69","0,00","136,69","1.898.534,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","-33,26","0,00","-33,26","2.219.860,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","-20,40","0,00","-20,40","-16.007.472,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","Cash und/oder Derivate","FX","-230,22","0,00","-230,22","221.915,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","Cash und/oder Derivate","FX","32,79","0,00","32,79","-1.636.005,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","-419,50","0,00","-419,50","1.080.964,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","-7,26","0,00","-7,26","-7.829.034,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","Cash und/oder Derivate","FX","-53,21","0,00","-53,21","50.342,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","Cash und/oder Derivate","FX","-1,81","0,00","-1,81","-361.567,00","1,00","Vereinigte Staaten","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","198.528.550,00","748,00","5.308,25","-","Index And Options Market","USD" "SEK","SEK/USD","Cash und/oder Derivate","FX","-1.805,11","0,00","-1.805,11","5.777.694,00","1,00","Vereinigte Staaten","-","USD" "SEK","SEK/USD","Cash und/oder Derivate","FX","-39,11","0,00","-39,11","-41.537.382,00","1,00","Vereinigte Staaten","-","USD" "SGD","SGD/USD","Cash und/oder Derivate","FX","-400,42","0,00","-400,42","266.816,00","1,00","Vereinigte Staaten","-","USD" "SGD","SGD/USD","Cash und/oder Derivate","FX","-13,92","0,00","-13,92","-1.946.887,00","1,00","Vereinigte Staaten","-","USD" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","20.636.729,98","113,00","18,26","-","Osaka Securities Exchange","JPY" "CHF","CHF/USD","Cash und/oder Derivate","FX","-5.864,50","0,00","-5.864,50","1.454.316,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-5.628,30","0,00","-5.628,30","5.334.884,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","Cash und/oder Derivate","FX","-13.231,98","0,00","-13.231,98","-4.122.003.600,00","1,00","Vereinigte Staaten","-","USD"