Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","242.768.544,37","4,92","242.768.544,37","576.059,00","421,43","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","177.057.865,00","3,59","177.057.865,00","196.186,00","902,50","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","176.227.500,54","3,57","176.227.500,54","1.016.834,00","173,31","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","116.288.328,31","2,36","116.288.328,31","646.657,00","179,83","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","62.535.022,50","1,27","62.535.022,50","126.625,00","493,86","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","62.529.235,66","1,27","62.529.235,66","411.539,00","151,94","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","51.651.697,50","1,05","51.651.697,50","66.375,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","51.577.493,20","1,05","51.577.493,20","298.360,00","172,87","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","47.124.546,24","0,96","47.124.546,24","312.352,00","150,87","Vereinigte Staaten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","45.284.331,60","0,92","45.284.331,60","91.836,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Zyklische Konsumgüter ","Aktien","39.394.279,12","0,80","39.394.279,12","219.064,00","179,83","Vereinigte Staaten","NASDAQ","USD" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","39.010.777,77","0,79","39.010.777,77","101.093,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","37.021.964,20","0,75","37.021.964,20","289.572,00","127,85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","34.096.453,99","0,69","34.096.453,99","137.303,00","248,33","Vereinigte Staaten","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","33.388.018,08","0,68","33.388.018,08","147.426,00","226,47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","32.706.951,36","0,66","32.706.951,36","881.459,00","37,11","Vereinigtes Königreich","London Stock Exchange","GBP" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","31.577.409,08","0,64","31.577.409,08","432.508,00","73,01","Vereinigte Staaten","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","30.794.942,86","0,62","30.794.942,86","57.504,00","535,53","Schweiz","SIX Swiss Exchange","CHF" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","30.409.664,74","0,62","30.409.664,74","348.600,00","87,23","Japan","Tokyo Stock Exchange","JPY" "AVGO","BROADCOM INC","IT","Aktien","30.330.790,00","0,61","30.330.790,00","23.000,00","1.318,73","Vereinigte Staaten","NASDAQ","USD" "ASML","ASML HOLDING NV","IT","Aktien","29.980.722,05","0,61","29.980.722,05","30.951,00","968,65","Niederlande","Euronext Amsterdam","EUR" "AMAT","APPLIED MATERIAL INC","IT","Aktien","29.747.952,00","0,60","29.747.952,00","143.019,00","208,00","Vereinigte Staaten","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Aktien","29.628.296,74","0,60","29.628.296,74","106.187,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","29.573.505,00","0,60","29.573.505,00","175.500,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","29.396.432,00","0,60","29.396.432,00","58.280,00","504,40","Vereinigte Staaten","NASDAQ","USD" "ABBN","ABB LTD","Industrie","Aktien","28.416.902,30","0,58","28.416.902,30","612.319,00","46,41","Schweiz","SIX Swiss Exchange","CHF" "MA","MASTERCARD INC CLASS A","Financials","Aktien","27.392.270,40","0,56","27.392.270,40","57.312,00","477,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energie","Aktien","27.148.653,90","0,55","27.148.653,90","494.511,00","54,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","26.823.445,58","0,54","26.823.445,58","89.498,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAP","SAP","IT","Aktien","26.077.506,24","0,53","26.077.506,24","132.389,00","196,98","Deutschland","Xetra","EUR" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","25.805.123,13","0,52","25.805.123,13","505.118,00","51,09","Kanada","Toronto Stock Exchange","CAD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","25.373.691,63","0,51","25.373.691,63","509.819,00","49,77","Vereinigte Staaten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","25.360.787,68","0,51","25.360.787,68","127.109,00","199,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","25.210.381,98","0,51","25.210.381,98","575.974,00","43,77","Vereinigte Staaten","NASDAQ","USD" "ECL","ECOLAB INC","Materialien","Aktien","25.080.835,44","0,51","25.080.835,44","108.219,00","231,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","24.951.250,20","0,51","24.951.250,20","82.790,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","24.558.823,17","0,50","24.558.823,17","98.721,00","248,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","24.315.361,20","0,49","24.315.361,20","127.439,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aktien","24.162.970,04","0,49","24.162.970,04","37.246,00","648,74","Vereinigte Staaten","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","24.015.076,80","0,49","24.015.076,80","97.845,00","245,44","Vereinigte Staaten","NASDAQ","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","23.886.538,50","0,48","23.886.538,50","181.302,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aktien","23.119.560,92","0,47","23.119.560,92","175.872,00","131,46","Kanada","Toronto Stock Exchange","CAD" "REL","RELX PLC","Industrie","Aktien","22.636.637,45","0,46","22.636.637,45","523.012,00","43,28","Vereinigtes Königreich","London Stock Exchange","GBP" "ADSK","AUTODESK INC","IT","Aktien","22.375.045,86","0,45","22.375.045,86","85.738,00","260,97","Vereinigte Staaten","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","22.087.398,97","0,45","22.087.398,97","45.331,00","487,25","Deutschland","Xetra","EUR" "8001","ITOCHU CORP","Industrie","Aktien","21.976.610,40","0,45","21.976.610,40","502.600,00","43,73","Japan","Tokyo Stock Exchange","JPY" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","21.437.699,36","0,43","21.437.699,36","135.716,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Aktien","21.316.726,06","0,43","21.316.726,06","312.505,00","68,21","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","20.571.854,91","0,42","20.571.854,91","114.549,00","179,59","Vereinigte Staaten","NASDAQ","USD" "OKE","ONEOK INC","Energie","Aktien","19.430.996,80","0,39","19.430.996,80","244.108,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","19.248.317,87","0,39","19.248.317,87","182.293,00","105,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","19.162.639,10","0,39","19.162.639,10","201.394,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Kommunikation","Aktien","19.038.913,29","0,39","19.038.913,29","630.500,00","30,20","Japan","Tokyo Stock Exchange","JPY" "LRCX","LAM RESEARCH CORP","IT","Aktien","19.017.904,98","0,39","19.017.904,98","19.694,00","965,67","Vereinigte Staaten","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Aktien","19.010.243,10","0,39","19.010.243,10","189.621,00","100,25","Kanada","Toronto Stock Exchange","CAD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","18.772.719,44","0,38","18.772.719,44","34.792,00","539,57","Vereinigte Staaten","NASDAQ","USD" "FERG","FERGUSON PLC","Industrie","Aktien","18.709.496,45","0,38","18.709.496,45","85.451,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Aktien","18.645.038,14","0,38","18.645.038,14","496.720,00","37,54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","18.618.807,60","0,38","18.618.807,60","147.600,00","126,14","Japan","Tokyo Stock Exchange","JPY" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","18.191.502,00","0,37","18.191.502,00","63.540,00","286,30","Vereinigte Staaten","NASDAQ","USD" "NG.","NATIONAL GRID PLC","Versorger","Aktien","18.175.019,16","0,37","18.175.019,16","1.355.716,00","13,41","Vereinigtes Königreich","London Stock Exchange","GBP" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","18.050.831,37","0,37","18.050.831,37","141.831,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrie","Aktien","18.043.174,91","0,37","18.043.174,91","73.757,00","244,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","17.644.977,72","0,36","17.644.977,72","150.786,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Aktien","17.416.283,83","0,35","17.416.283,83","287.664,00","60,54","Kanada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","16.986.773,40","0,34","16.986.773,40","298.380,00","56,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","16.970.081,58","0,34","16.970.081,58","243.613,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","16.946.987,51","0,34","16.946.987,51","204.042,00","83,06","Schweiz","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","16.725.185,40","0,34","16.725.185,40","66.220,00","252,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","16.340.443,02","0,33","16.340.443,02","20.042,00","815,31","Vereinigte Staaten","NASDAQ","USD" "IBE","IBERDROLA SA","Versorger","Aktien","16.302.046,98","0,33","16.302.046,98","1.297.665,00","12,56","Spanien","Bolsa De Madrid","EUR" "SREN","SWISS RE AG","Financials","Aktien","16.294.208,30","0,33","16.294.208,30","126.397,00","128,91","Schweiz","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","Kommunikation","Aktien","16.145.029,89","0,33","16.145.029,89","1.205.700,00","13,39","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aktien","15.880.655,81","0,32","15.880.655,81","803.098,00","19,77","Australien","Asx - All Markets","AUD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","15.743.539,14","0,32","15.743.539,14","97.701,00","161,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Immobilien","Aktien","15.576.242,70","0,32","15.576.242,70","78.915,00","197,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","15.360.502,56","0,31","15.360.502,56","20.982,00","732,08","Vereinigte Staaten","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","15.252.842,55","0,31","15.252.842,55","840.377,00","18,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","15.063.830,22","0,31","15.063.830,22","14.766,00","1.020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","15.016.478,86","0,30","15.016.478,86","41.329,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","14.983.187,22","0,30","14.983.187,22","360.693,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","14.865.274,32","0,30","14.865.274,32","31.294,00","475,02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HAL","HALLIBURTON","Energie","Aktien","14.843.388,78","0,30","14.843.388,78","382.266,00","38,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","14.740.808,10","0,30","14.740.808,10","121.845,00","120,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Aktien","14.500.847,59","0,29","14.500.847,59","409.769,00","35,39","Vereinigtes Königreich","London Stock Exchange","GBP" "C","CITIGROUP INC","Financials","Aktien","14.348.415,00","0,29","14.348.415,00","228.660,00","62,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","14.287.980,84","0,29","14.287.980,84","27.479,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","14.163.314,16","0,29","14.163.314,16","428.024,00","33,09","Vereinigte Staaten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","13.939.714,20","0,28","13.939.714,20","209.148,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","13.621.499,75","0,28","13.621.499,75","59.809,00","227,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","13.435.525,67","0,27","13.435.525,67","439.213,00","30,59","Vereinigte Staaten","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","13.407.488,00","0,27","13.407.488,00","104.746,00","128,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","13.395.250,50","0,27","13.395.250,50","251.554,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materialien","Aktien","13.357.472,53","0,27","13.357.472,53","3.013,00","4.433,28","Schweiz","SIX Swiss Exchange","CHF" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","13.186.675,35","0,27","13.186.675,35","242.801,00","54,31","Kanada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","13.163.110,61","0,27","13.163.110,61","360.337,00","36,53","Vereinigte Staaten","NASDAQ","USD" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","13.039.115,50","0,26","13.039.115,50","74.650,00","174,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrie","Aktien","13.027.013,44","0,26","13.027.013,44","100.688,00","129,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Aktien","12.465.981,00","0,25","12.465.981,00","133.326,00","93,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energie","Aktien","12.342.893,63","0,25","12.342.893,63","343.621,00","35,92","Kanada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","12.332.380,32","0,25","12.332.380,32","127.348,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Zyklische Konsumgüter ","Aktien","12.164.884,65","0,25","12.164.884,65","189.203,00","64,30","Spanien","Bolsa De Madrid","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","12.137.076,26","0,25","12.137.076,26","143.951,00","84,31","Kanada","Toronto Stock Exchange","CAD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","11.975.994,08","0,24","11.975.994,08","74.864,00","159,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","11.971.422,24","0,24","11.971.422,24","43.752,00","273,62","Vereinigte Staaten","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Aktien","11.916.094,24","0,24","11.916.094,24","382.011,00","31,19","Schweiz","SIX Swiss Exchange","CHF" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","11.607.748,13","0,24","11.607.748,13","27.841,00","416,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","11.547.062,58","0,23","11.547.062,58","415.661,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","11.346.831,33","0,23","11.346.831,33","90.579,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrie","Aktien","11.341.584,81","0,23","11.341.584,81","405.200,00","27,99","Japan","Tokyo Stock Exchange","JPY" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","11.299.179,20","0,23","11.299.179,20","72.505,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aktien","11.250.128,16","0,23","11.250.128,16","1.309.356,00","8,59","Australien","Asx - All Markets","AUD" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter ","Aktien","11.246.332,02","0,23","11.246.332,02","44.394,00","253,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Aktien","10.991.903,82","0,22","10.991.903,82","429.168,00","25,61","Italien","Borsa Italiana","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","10.811.747,91","0,22","10.811.747,91","532.410,00","20,31","Japan","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","10.707.681,71","0,22","10.707.681,71","102.751,00","104,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","10.690.515,00","0,22","10.690.515,00","14.085,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","10.653.981,45","0,22","10.653.981,45","135.681,00","78,52","Kanada","Toronto Stock Exchange","CAD" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","10.648.934,76","0,22","10.648.934,76","239.700,00","44,43","Japan","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS INC","Industrie","Aktien","10.410.488,40","0,21","10.410.488,40","14.456,00","720,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Aktien","10.290.159,18","0,21","10.290.159,18","205.932,00","49,97","Kanada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","10.275.632,40","0,21","10.275.632,40","10.956,00","937,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","10.237.075,72","0,21","10.237.075,72","24.212,00","422,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","10.141.778,53","0,21","10.141.778,53","96.967,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","9.774.732,05","0,20","9.774.732,05","88.021,00","111,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","9.752.175,80","0,20","9.752.175,80","37.445,00","260,44","Vereinigte Staaten","NASDAQ","USD" "SSE","SSE PLC","Versorger","Aktien","9.665.959,05","0,20","9.665.959,05","461.609,00","20,94","Vereinigtes Königreich","London Stock Exchange","GBP" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","9.657.028,16","0,20","9.657.028,16","67.184,00","143,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","9.641.474,72","0,20","9.641.474,72","250.168,00","38,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","9.588.272,10","0,19","9.588.272,10","542.630,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","9.512.138,73","0,19","9.512.138,73","302.500,00","31,45","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","9.504.480,78","0,19","9.504.480,78","64.494,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","9.448.683,40","0,19","9.448.683,40","29.935,00","315,64","Vereinigte Staaten","NASDAQ","USD" "MRK","MERCK","Gesundheitsversorgung","Aktien","9.386.253,11","0,19","9.386.253,11","54.148,00","173,34","Deutschland","Xetra","EUR" "STE","STERIS","Gesundheitsversorgung","Aktien","9.330.890,00","0,19","9.330.890,00","41.375,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MC","LVMH","Zyklische Konsumgüter ","Aktien","9.302.303,99","0,19","9.302.303,99","10.354,00","898,43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NFLX","NETFLIX INC","Kommunikation","Aktien","9.167.978,79","0,19","9.167.978,79","14.943,00","613,53","Vereinigte Staaten","NASDAQ","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","9.128.031,78","0,19","9.128.031,78","149.971,00","60,87","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","8.997.747,54","0,18","8.997.747,54","26.391,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materialien","Aktien","8.907.460,51","0,18","8.907.460,51","192.768,00","46,21","Kanada","Toronto Stock Exchange","CAD" "VLTO","VERALTO CORP","Industrie","Aktien","8.800.712,06","0,18","8.800.712,06","98.069,00","89,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Aktien","8.781.837,97","0,18","8.781.837,97","235.791,00","37,24","Italien","Borsa Italiana","EUR" "ES","EVERSOURCE ENERGY","Versorger","Aktien","8.777.167,68","0,18","8.777.167,68","148.816,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","8.714.984,58","0,18","8.714.984,58","108.747,00","80,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Zyklische Konsumgüter ","Aktien","8.680.693,64","0,18","8.680.693,64","28.000,00","310,02","Japan","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER SA","Financials","Aktien","8.677.271,80","0,18","8.677.271,80","1.780.877,00","4,87","Spanien","Bolsa De Madrid","EUR" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","8.533.648,76","0,17","8.533.648,76","14.435,00","591,18","Schweiz","SIX Swiss Exchange","CHF" "COO","COOPER INC","Gesundheitsversorgung","Aktien","8.514.740,56","0,17","8.514.740,56","83.609,00","101,84","Vereinigte Staaten","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilien","Aktien","8.485.928,96","0,17","8.485.928,96","38.912,00","218,08","Vereinigte Staaten","NASDAQ","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","8.484.770,20","0,17","8.484.770,20","24.580,00","345,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS INC","Financials","Aktien","8.463.444,43","0,17","8.463.444,43","1.306.500,00","6,48","Japan","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","8.455.425,44","0,17","8.455.425,44","73.650,00","114,81","Niederlande","Euronext Amsterdam","EUR" "PGR","PROGRESSIVE CORP","Financials","Aktien","8.417.310,65","0,17","8.417.310,65","40.831,00","206,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Aktien","8.265.129,17","0,17","8.265.129,17","189.609,00","43,59","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","8.207.788,60","0,17","8.207.788,60","396.895,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","8.187.603,01","0,17","8.187.603,01","8.187.603,00","1,00","Irland","-","USD" "BAC","BANK OF AMERICA CORP","Financials","Aktien","8.168.850,50","0,17","8.168.850,50","216.050,00","37,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","8.167.632,56","0,17","8.167.632,56","273.192,00","29,90","Niederlande","Euronext Amsterdam","EUR" "PPL","PEMBINA PIPELINE CORP","Energie","Aktien","8.117.262,37","0,16","8.117.262,37","231.677,00","35,04","Kanada","Toronto Stock Exchange","CAD" "WSM","WILLIAMS SONOMA INC","Zyklische Konsumgüter ","Aktien","8.036.085,82","0,16","8.036.085,82","25.591,00","314,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","8.027.344,64","0,16","8.027.344,64","15.632,00","513,52","Vereinigte Staaten","NASDAQ","USD" "KBC","KBC GROEP","Financials","Aktien","7.966.687,44","0,16","7.966.687,44","105.967,00","75,18","Belgien","Nyse Euronext - Euronext Brussels","EUR" "1299","AIA GROUP LTD","Financials","Aktien","7.961.958,38","0,16","7.961.958,38","1.185.400,00","6,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","7.939.883,42","0,16","7.939.883,42","51.983,00","152,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Aktien","7.899.699,42","0,16","7.899.699,42","122.900,00","64,28","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Aktien","7.855.005,22","0,16","7.855.005,22","394.001,00","19,94","Norwegen","Oslo Bors Asa","NOK" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","7.854.014,52","0,16","7.854.014,52","54.338,00","144,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","7.737.981,48","0,16","7.737.981,48","31.572,00","245,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","IT","Aktien","7.661.132,95","0,16","7.661.132,95","46.800,00","163,70","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energie","Aktien","7.656.129,59","0,16","7.656.129,59","179.526,00","42,65","Kanada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrie","Aktien","7.617.368,52","0,15","7.617.368,52","18.618,00","409,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","7.574.087,24","0,15","7.574.087,24","88.441,00","85,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","7.555.481,25","0,15","7.555.481,25","99.375,00","76,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","7.441.832,44","0,15","7.441.832,44","61.381,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","7.436.915,10","0,15","7.436.915,10","17.378,00","427,95","Vereinigte Staaten","NASDAQ","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Aktien","7.399.404,76","0,15","7.399.404,76","626.274,00","11,81","Australien","Asx - All Markets","AUD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","7.335.241,29","0,15","7.335.241,29","7.335.241,00","100,00","Vereinigte Staaten","-","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","7.290.337,60","0,15","7.290.337,60","35.765,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","7.282.706,30","0,15","7.282.706,30","13.505,00","539,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","7.261.505,44","0,15","7.261.505,44","171.748,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","7.252.275,36","0,15","7.252.275,36","5.429,00","1.335,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","7.222.934,04","0,15","7.222.934,04","26.551,00","272,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Aktien","7.082.207,24","0,14","7.082.207,24","1.130.123,00","6,27","Vereinigtes Königreich","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","6.978.173,41","0,14","6.978.173,41","186.300,00","37,46","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Zyklische Konsumgüter ","Aktien","6.791.841,45","0,14","6.791.841,45","207.700,00","32,70","Japan","Tokyo Stock Exchange","JPY" "NEE","NEXTERA ENERGY INC","Versorger","Aktien","6.781.642,48","0,14","6.781.642,48","106.312,00","63,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","6.779.948,00","0,14","6.779.948,00","86.800,00","78,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","6.758.667,60","0,14","6.758.667,60","106.772,00","63,30","Vereinigte Staaten","NASDAQ","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","6.732.682,55","0,14","6.732.682,55","118.847,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","6.720.217,08","0,14","6.720.217,08","82.084,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","6.667.900,20","0,14","6.667.900,20","36.972,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","6.520.192,70","0,13","6.520.192,70","90.170,00","72,31","Vereinigte Staaten","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","6.517.131,88","0,13","6.517.131,88","13.391,00","486,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","6.414.252,56","0,13","6.414.252,56","86.513,00","74,14","Italien","Borsa Italiana","EUR" "SGE","SAGE GROUP PLC","IT","Aktien","6.396.720,51","0,13","6.396.720,51","400.863,00","15,96","Vereinigtes Königreich","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","6.333.942,91","0,13","6.333.942,91","22.927,00","276,27","Schweiz","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","6.241.776,55","0,13","6.241.776,55","117.437,00","53,15","Vereinigte Staaten","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","6.225.552,44","0,13","6.225.552,44","159.000,00","39,15","Japan","Tokyo Stock Exchange","JPY" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","6.195.423,01","0,13","6.195.423,01","9.493.937,00","0,65","Vereinigtes Königreich","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","6.193.895,60","0,13","6.193.895,60","47.260,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","6.188.682,50","0,13","6.188.682,50","86.555,00","71,50","Niederlande","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","6.182.017,34","0,13","6.182.017,34","21.288,00","290,40","Schweiz","SIX Swiss Exchange","CHF" "NUE","NUCOR CORP","Materialien","Aktien","6.167.472,16","0,13","6.167.472,16","31.061,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Kommunikation","Aktien","6.135.210,47","0,12","6.135.210,47","580.110,00","10,58","Vereinigtes Königreich","London Stock Exchange","GBP" "PNR","PENTAIR","Industrie","Aktien","6.126.371,16","0,12","6.126.371,16","72.058,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","6.075.177,42","0,12","6.075.177,42","19.513,00","311,34","Vereinigte Staaten","NASDAQ","USD" "COH","COCHLEAR LTD","Gesundheitsversorgung","Aktien","6.045.044,76","0,12","6.045.044,76","27.509,00","219,75","Australien","Asx - All Markets","AUD" "DSY","DASSAULT SYSTEMES","IT","Aktien","6.043.425,62","0,12","6.043.425,62","135.480,00","44,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","5.980.254,14","0,12","5.980.254,14","433.666,00","13,79","Vereinigte Staaten","NASDAQ","USD" "BXB","BRAMBLES LTD","Industrie","Aktien","5.950.263,78","0,12","5.950.263,78","567.200,00","10,49","Australien","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Aktien","5.924.052,96","0,12","5.924.052,96","75.670,00","78,29","Australien","Asx - All Markets","AUD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","5.889.567,21","0,12","5.889.567,21","152.619,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aktien","5.859.768,42","0,12","5.859.768,42","68.121,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","5.817.902,82","0,12","5.817.902,82","67.547,00","86,13","Irland","Irish Stock Exchange - All Market","EUR" "SUN","SUNCORP GROUP LTD","Financials","Aktien","5.784.283,96","0,12","5.784.283,96","537.669,00","10,76","Australien","Asx - All Markets","AUD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","5.763.466,94","0,12","5.763.466,94","20.419,00","282,26","Vereinigte Staaten","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","5.757.534,19","0,12","5.757.534,19","741.268,00","7,77","Vereinigtes Königreich","London Stock Exchange","GBP" "NTAP","NETAPP INC","IT","Aktien","5.752.482,62","0,12","5.752.482,62","54.671,00","105,22","Vereinigte Staaten","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","5.739.729,15","0,12","5.739.729,15","225.500,00","25,45","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","5.727.228,79","0,12","5.727.228,79","35.423,00","161,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","5.660.030,81","0,11","5.660.030,81","502.421,00","11,27","Vereinigtes Königreich","London Stock Exchange","GBP" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","5.638.034,16","0,11","5.638.034,16","92.853,00","60,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","IT","Aktien","5.616.692,04","0,11","5.616.692,04","11.681,00","480,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Zyklische Konsumgüter ","Aktien","5.562.285,00","0,11","5.562.285,00","60.790,00","91,50","Vereinigte Staaten","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","5.542.313,60","0,11","5.542.313,60","28.393,00","195,20","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","5.540.854,40","0,11","5.540.854,40","9.664,00","573,35","Vereinigte Staaten","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","5.538.208,52","0,11","5.538.208,52","197.803,00","28,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","5.437.964,16","0,11","5.437.964,16","419.596,00","12,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","5.377.565,84","0,11","5.377.565,84","73.204,00","73,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","5.345.466,54","0,11","5.345.466,54","1.436.084,00","3,72","Niederlande","Euronext Amsterdam","EUR" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","5.323.833,06","0,11","5.323.833,06","79.059,00","67,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter ","Aktien","5.300.860,50","0,11","5.300.860,50","1.443,00","3.673,50","Vereinigte Staaten","NASDAQ","USD" "NOKIA","NOKIA","IT","Aktien","5.294.003,26","0,11","5.294.003,26","1.469.681,00","3,60","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","5.278.430,39","0,11","5.278.430,39","163.600,00","32,26","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","5.272.373,30","0,11","5.272.373,30","11.785,00","447,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Zyklische Konsumgüter ","Aktien","5.268.369,00","0,11","5.268.369,00","3.460,00","1.522,65","Vereinigte Staaten","NASDAQ","USD" "PTC","PTC INC","IT","Aktien","5.147.211,72","0,10","5.147.211,72","27.132,00","189,71","Vereinigte Staaten","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","5.119.510,88","0,10","5.119.510,88","38.137,00","134,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","5.118.265,86","0,10","5.118.265,86","63.339,00","80,81","Deutschland","Xetra","EUR" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","5.015.427,52","0,10","5.015.427,52","134.534,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Aktien","5.013.978,39","0,10","5.013.978,39","2.187.116,00","2,29","Vereinigtes Königreich","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","4.905.358,22","0,10","4.905.358,22","621.900,00","7,89","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","4.895.867,83","0,10","4.895.867,83","55.605,00","88,05","Schweiz","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","4.826.511,79","0,10","4.826.511,79","50.440,00","95,69","Schweiz","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","IT","Aktien","4.819.943,70","0,10","4.819.943,70","218.097,00","22,10","Vereinigte Staaten","NASDAQ","USD" "LIN","LINDE PLC","Materialien","Aktien","4.772.796,51","0,10","4.772.796,51","10.237,00","466,23","Vereinigte Staaten","NASDAQ","USD" "MET","METLIFE INC","Financials","Aktien","4.770.648,96","0,10","4.770.648,96","64.538,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","4.721.286,13","0,10","4.721.286,13","8.149,00","579,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","4.658.244,76","0,09","4.658.244,76","162.700,00","28,63","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materialien","Aktien","4.632.098,37","0,09","4.632.098,37","137.383,00","33,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","4.621.373,41","0,09","4.621.373,41","140.700,00","32,85","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","4.617.827,22","0,09","4.617.827,22","11.857,00","389,46","Vereinigte Staaten","NASDAQ","USD" "KER","KERING SA","Zyklische Konsumgüter ","Aktien","4.601.879,23","0,09","4.601.879,23","11.601,00","396,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ANET","ARISTA NETWORKS INC","IT","Aktien","4.598.697,45","0,09","4.598.697,45","15.945,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Aktien","4.581.320,03","0,09","4.581.320,03","79.523,00","57,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","4.544.899,55","0,09","4.544.899,55","34.465,00","131,87","Vereinigte Staaten","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","4.516.467,12","0,09","4.516.467,12","47.412,00","95,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","4.501.183,50","0,09","4.501.183,50","53.490,00","84,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Aktien","4.480.069,67","0,09","4.480.069,67","480.334,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","4.478.158,30","0,09","4.478.158,30","11.363,00","394,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","4.457.158,71","0,09","4.457.158,71","104.800,00","42,53","Japan","Tokyo Stock Exchange","JPY" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","4.433.567,79","0,09","4.433.567,79","32.680,00","135,67","Vereinigtes Königreich","London Stock Exchange","GBP" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","4.413.699,75","0,09","4.413.699,75","192.100,00","22,98","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","IT","Aktien","4.358.329,35","0,09","4.358.329,35","112.506,00","38,74","Kanada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","4.292.467,98","0,09","4.292.467,98","1.330.240,00","3,23","Vereinigtes Königreich","London Stock Exchange","GBP" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","4.272.726,67","0,09","4.272.726,67","99.200,00","43,07","Japan","Tokyo Stock Exchange","JPY" "MCD","MCDONALDS CORP","Zyklische Konsumgüter ","Aktien","4.267.526,64","0,09","4.267.526,64","15.132,00","282,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","4.229.115,95","0,09","4.229.115,95","413.590,00","10,23","Schweden","Nasdaq Omx Nordic","SEK" "TRP","TC ENERGY CORP","Energie","Aktien","4.221.291,68","0,09","4.221.291,68","106.619,00","39,59","Kanada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","4.159.122,15","0,08","4.159.122,15","141.035,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","4.144.460,70","0,08","4.144.460,70","4.289,00","966,30","Vereinigte Staaten","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","4.127.494,56","0,08","4.127.494,56","36.372,00","113,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Aktien","4.124.549,45","0,08","4.124.549,45","1.533.000,00","2,69","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","4.097.414,37","0,08","4.097.414,37","75.300,00","54,41","Japan","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","4.063.582,47","0,08","4.063.582,47","264.528,00","15,36","Schweden","Nasdaq Omx Nordic","SEK" "ORSTED","OERSTED","Versorger","Aktien","4.056.632,33","0,08","4.056.632,33","72.745,00","55,77","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CAT","CATERPILLAR INC","Industrie","Aktien","4.011.514,65","0,08","4.011.514,65","11.001,00","364,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Aktien","3.999.328,07","0,08","3.999.328,07","1.204.968,00","3,32","Vereinigtes Königreich","London Stock Exchange","GBP" "QCOM","QUALCOMM INC","IT","Aktien","3.990.791,48","0,08","3.990.791,48","23.596,00","169,13","Vereinigte Staaten","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","3.970.396,17","0,08","3.970.396,17","26.949,00","147,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrie","Aktien","3.967.503,24","0,08","3.967.503,24","22.027,00","180,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrie","Aktien","3.922.820,84","0,08","3.922.820,84","46.870,00","83,70","Kanada","Toronto Stock Exchange","CAD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","3.914.683,92","0,08","3.914.683,92","67.869,00","57,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Nichtzyklische Konsumgüter","Aktien","3.840.031,60","0,08","3.840.031,60","73.790,00","52,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","3.836.062,17","0,08","3.836.062,17","75.979,00","50,49","Spanien","Bolsa De Madrid","EUR" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","3.803.233,25","0,08","3.803.233,25","206.253,00","18,44","Norwegen","Oslo Bors Asa","NOK" "RBA","RB GLOBAL INC","Industrie","Aktien","3.776.338,66","0,08","3.776.338,66","49.289,00","76,62","Kanada","Toronto Stock Exchange","CAD" "BN4","KEPPEL LTD","Industrie","Aktien","3.734.264,10","0,08","3.734.264,10","679.500,00","5,50","Singapur","Singapore Exchange","SGD" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","3.715.691,97","0,08","3.715.691,97","86.271,00","43,07","Vereinigte Staaten","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","3.712.025,06","0,08","3.712.025,06","14.826,00","250,37","Schweiz","SIX Swiss Exchange","CHF" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","3.672.745,76","0,07","3.672.745,76","49.418,00","74,32","Vereinigte Staaten","NASDAQ","USD" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","3.646.572,15","0,07","3.646.572,15","82.745,00","44,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","3.628.241,17","0,07","3.628.241,17","59.197,00","61,29","Vereinigtes Königreich","London Stock Exchange","GBP" "MCO","MOODYS CORP","Financials","Aktien","3.492.257,76","0,07","3.492.257,76","8.949,00","390,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Aktien","3.445.317,73","0,07","3.445.317,73","951.035,00","3,62","Italien","Borsa Italiana","EUR" "MTN","VAIL RESORTS INC","Zyklische Konsumgüter ","Aktien","3.442.073,94","0,07","3.442.073,94","15.633,00","220,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BOL","BOLIDEN","Materialien","Aktien","3.428.439,19","0,07","3.428.439,19","122.735,00","27,93","Schweden","Nasdaq Omx Nordic","SEK" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","3.405.918,41","0,07","3.405.918,41","56.900,00","59,86","Japan","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Financials","Aktien","3.402.638,48","0,07","3.402.638,48","20.970,00","162,26","Kanada","Toronto Stock Exchange","CAD" "EXC","EXELON CORP","Versorger","Aktien","3.355.325,61","0,07","3.355.325,61","89.931,00","37,31","Vereinigte Staaten","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","3.337.776,84","0,07","3.337.776,84","15.412,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","3.302.281,45","0,07","3.302.281,45","19.721,00","167,45","Vereinigte Staaten","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","3.297.500,25","0,07","3.297.500,25","7.941,00","415,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MIN","MINERAL RESOURCES LTD","Materialien","Aktien","3.282.833,87","0,07","3.282.833,87","73.674,00","44,56","Australien","Asx - All Markets","AUD" "WN","GEORGE WESTON LTD","Nichtzyklische Konsumgüter","Aktien","3.243.780,55","0,07","3.243.780,55","23.790,00","136,35","Kanada","Toronto Stock Exchange","CAD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","3.240.279,61","0,07","3.240.279,61","9.769,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","3.213.401,33","0,07","3.213.401,33","1.564.184,00","2,05","Singapur","Singapore Exchange","SGD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","3.199.689,85","0,06","3.199.689,85","23.381,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","3.167.704,47","0,06","3.167.704,47","43.577,00","72,69","Deutschland","Xetra","EUR" "HAS","HASBRO INC","Zyklische Konsumgüter ","Aktien","3.148.534,08","0,06","3.148.534,08","55.746,00","56,48","Vereinigte Staaten","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","3.146.918,92","0,06","3.146.918,92","67.924,00","46,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","3.139.160,95","0,06","3.139.160,95","19.425,00","161,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Financials","Aktien","3.103.632,00","0,06","3.103.632,00","49.264,00","63,00","Vereinigte Staaten","NASDAQ","USD" "BURL","BURLINGTON STORES INC","Zyklische Konsumgüter ","Aktien","3.088.001,80","0,06","3.088.001,80","13.390,00","230,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","3.069.697,40","0,06","3.069.697,40","15.070,00","203,70","Deutschland","Xetra","EUR" "9005","TOKYU CORP","Industrie","Aktien","3.002.057,14","0,06","3.002.057,14","238.800,00","12,57","Japan","Tokyo Stock Exchange","JPY" "SIE","SIEMENS N AG","Industrie","Aktien","2.994.637,82","0,06","2.994.637,82","15.643,00","191,44","Deutschland","Xetra","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","2.986.839,97","0,06","2.986.839,97","100.900,00","29,60","Japan","Tokyo Stock Exchange","JPY" "IVN","IVANHOE MINES LTD CLASS A","Materialien","Aktien","2.964.703,21","0,06","2.964.703,21","255.621,00","11,60","Kanada","Toronto Stock Exchange","CAD" "TEL","TELENOR","Kommunikation","Aktien","2.956.946,66","0,06","2.956.946,66","264.209,00","11,19","Norwegen","Oslo Bors Asa","NOK" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","2.949.137,10","0,06","2.949.137,10","7.371,00","400,10","Vereinigte Staaten","NASDAQ","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2.936.484,12","0,06","2.936.484,12","2.713.816,00","108,21","Europäische Union","-","EUR" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","2.935.924,22","0,06","2.935.924,22","7.081,00","414,62","Vereinigte Staaten","NASDAQ","USD" "FMC","FMC CORP","Materialien","Aktien","2.849.338,80","0,06","2.849.338,80","45.444,00","62,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SIGN","SIG GROUP N AG","Materialien","Aktien","2.800.530,82","0,06","2.800.530,82","127.709,00","21,93","Schweiz","SIX Swiss Exchange","CHF" "MU","MICRON TECHNOLOGY INC","IT","Aktien","2.765.407,50","0,06","2.765.407,50","23.190,00","119,25","Vereinigte Staaten","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","IT","Aktien","2.759.004,90","0,06","2.759.004,90","14.285,00","193,14","Vereinigte Staaten","NASDAQ","USD" "ELISA","ELISA","Kommunikation","Aktien","2.683.105,12","0,05","2.683.105,12","59.765,00","44,89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","2.682.417,58","0,05","2.682.417,58","106.999,00","25,07","Vereinigtes Königreich","London Stock Exchange","GBP" "PLS","PILBARA MINERALS LTD","Materialien","Aktien","2.637.361,25","0,05","2.637.361,25","1.078.014,00","2,45","Australien","Asx - All Markets","AUD" "T","AT&T INC","Kommunikation","Aktien","2.630.639,70","0,05","2.630.639,70","149.894,00","17,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Aktien","2.616.371,74","0,05","2.616.371,74","8.715,00","300,22","Deutschland","Xetra","EUR" "6645","OMRON CORP","IT","Aktien","2.607.117,42","0,05","2.607.117,42","72.400,00","36,01","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","2.605.991,73","0,05","2.605.991,73","303.801,00","8,58","Vereinigtes Königreich","London Stock Exchange","GBP" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","2.579.446,96","0,05","2.579.446,96","390.463.784,00","0,66","Japan","-","JPY" "ETN","EATON PLC","Industrie","Aktien","2.571.792,00","0,05","2.571.792,00","8.180,00","314,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","2.557.258,18","0,05","2.557.258,18","99.971,00","25,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","2.539.542,54","0,05","2.539.542,54","42.226,00","60,14","Vereinigtes Königreich","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Aktien","2.532.918,96","0,05","2.532.918,96","3.033,00","835,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","2.526.257,16","0,05","2.526.257,16","81.405,00","31,03","Niederlande","Euronext Amsterdam","EUR" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","2.507.273,87","0,05","2.507.273,87","161.206,00","15,55","Vereinigtes Königreich","London Stock Exchange","GBP" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","2.494.471,88","0,05","2.494.471,88","19.358,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","IT","Aktien","2.489.354,40","0,05","2.489.354,40","6.938,00","358,80","Vereinigte Staaten","NASDAQ","USD" "TELIA","TELIA COMPANY","Kommunikation","Aktien","2.489.459,30","0,05","2.489.459,30","966.177,00","2,58","Schweden","Nasdaq Omx Nordic","SEK" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","2.477.968,68","0,05","2.477.968,68","6.908,00","358,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","2.477.542,41","0,05","2.477.542,41","10.827,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Zyklische Konsumgüter ","Aktien","2.471.665,54","0,05","2.471.665,54","26.258,00","94,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Zyklische Konsumgüter ","Aktien","2.425.515,68","0,05","2.425.515,68","23.996,00","101,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","IT","Aktien","2.420.998,82","0,05","2.420.998,82","39.682,00","61,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","2.420.196,20","0,05","2.420.196,20","233.200,00","10,38","Japan","Tokyo Stock Exchange","JPY" "ENPH","ENPHASE ENERGY INC","IT","Aktien","2.407.740,40","0,05","2.407.740,40","20.098,00","119,80","Vereinigte Staaten","NASDAQ","USD" "VER","VERBUND AG","Versorger","Aktien","2.394.124,35","0,05","2.394.124,35","32.020,00","74,77","Österreich","Wiener Boerse Ag","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","2.393.927,85","0,05","2.393.927,85","2.168.061,00","110,42","Schweiz","-","CHF" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","2.393.863,72","0,05","2.393.863,72","27.541,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","2.375.136,40","0,05","2.375.136,40","5.674,00","418,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","2.375.167,63","0,05","2.375.167,63","9.100,00","261,01","Japan","Tokyo Stock Exchange","JPY" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","2.364.962,40","0,05","2.364.962,40","22.248,00","106,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WIX","WIX.COM LTD","IT","Aktien","2.342.616,78","0,05","2.342.616,78","17.157,00","136,54","Israel","NASDAQ","USD" "9CI","CAPITALAND INVESTMENT LTD","Immobilien","Aktien","2.339.340,68","0,05","2.339.340,68","1.147.000,00","2,04","Singapur","Singapore Exchange","SGD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","2.334.182,62","0,05","2.334.182,62","32.249,00","72,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","2.324.497,11","0,05","2.324.497,11","207.900,00","11,18","Japan","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Materialien","Aktien","2.300.582,21","0,05","2.300.582,21","30.330,00","75,85","Niederlande","Euronext Amsterdam","EUR" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","2.290.470,69","0,05","2.290.470,69","140.800,00","16,27","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Versorger","Aktien","2.278.211,10","0,05","2.278.211,10","421.236,00","5,41","Australien","Asx - All Markets","AUD" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","2.277.290,39","0,05","2.277.290,39","22.936,00","99,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","2.261.998,35","0,05","2.261.998,35","97.000,00","23,32","Japan","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2.246.850,88","0,05","2.246.850,88","5.384,00","417,32","Vereinigte Staaten","NASDAQ","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","2.242.430,03","0,05","2.242.430,03","10.720,00","209,18","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4689","LY CORP","Kommunikation","Aktien","2.242.330,64","0,05","2.242.330,64","865.900,00","2,59","Japan","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","2.239.098,67","0,05","2.239.098,67","15.233,00","146,99","Vereinigte Staaten","NASDAQ","USD" "ESSITY B","ESSITY CLASS B","Nichtzyklische Konsumgüter","Aktien","2.234.470,38","0,05","2.234.470,38","93.345,00","23,94","Schweden","Nasdaq Omx Nordic","SEK" "CB","CHUBB LTD","Financials","Aktien","2.230.596,50","0,05","2.230.596,50","8.629,00","258,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","IT","Aktien","2.222.259,29","0,05","2.222.259,29","50.700,00","43,83","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","2.217.777,65","0,04","2.217.777,65","265.287,00","8,36","Italien","Borsa Italiana","EUR" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","2.172.092,78","0,04","2.172.092,78","27.346,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Nichtzyklische Konsumgüter","Aktien","2.152.595,00","0,04","2.152.595,00","16.246,00","132,50","Vereinigte Staaten","NASDAQ","USD" "CPU","COMPUTERSHARE LTD","Industrie","Aktien","2.150.827,14","0,04","2.150.827,14","127.142,00","16,92","Australien","Asx - All Markets","AUD" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","2.145.983,05","0,04","2.145.983,05","114.606,00","18,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "66","MTR CORPORATION CORP LTD","Industrie","Aktien","2.132.429,25","0,04","2.132.429,25","638.000,00","3,34","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","2.130.942,04","0,04","2.130.942,04","10.364,00","205,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","2.113.856,84","0,04","2.113.856,84","297.974,00","7,09","Norwegen","Oslo Bors Asa","NOK" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","2.112.801,00","0,04","2.112.801,00","11.436,00","184,75","Vereinigte Staaten","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","2.109.993,00","0,04","2.109.993,00","2.109.993,00","100,00","Vereinigte Staaten","-","USD" "KLAC","KLA CORP","IT","Aktien","2.101.063,05","0,04","2.101.063,05","3.015,00","696,87","Vereinigte Staaten","NASDAQ","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrie","Aktien","2.094.870,40","0,04","2.094.870,40","654.647,00","3,20","Singapur","NASDAQ","USD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","2.092.868,00","0,04","2.092.868,00","2.843.894,00","73,59","Kanada","-","CAD" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","2.049.641,62","0,04","2.049.641,62","45.500,00","45,05","Japan","Tokyo Stock Exchange","JPY" "ADI","ANALOG DEVICES INC","IT","Aktien","2.048.331,35","0,04","2.048.331,35","10.595,00","193,33","Vereinigte Staaten","NASDAQ","USD" "CSL","CSL LTD","Gesundheitsversorgung","Aktien","2.034.599,33","0,04","2.034.599,33","10.891,00","186,81","Australien","Asx - All Markets","AUD" "FI","FISERV INC","Financials","Aktien","2.034.325,44","0,04","2.034.325,44","12.768,00","159,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","2.006.448,80","0,04","2.006.448,80","29.240,00","68,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Aktien","1.967.672,09","0,04","1.967.672,09","468.331,00","4,20","Australien","Asx - All Markets","AUD" "83","SINO LAND LTD","Immobilien","Aktien","1.957.105,24","0,04","1.957.105,24","1.914.000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MEL","MERIDIAN ENERGY LTD","Versorger","Aktien","1.940.656,32","0,04","1.940.656,32","548.208,00","3,54","Neuseeland","New Zealand Exchange Ltd","NZD" "9001","TOBU RAILWAY LTD","Industrie","Aktien","1.934.376,88","0,04","1.934.376,88","74.300,00","26,03","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","IT","Aktien","1.933.569,66","0,04","1.933.569,66","3.102,00","623,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Aktien","1.926.673,74","0,04","1.926.673,74","176.200,00","10,93","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL2 B","TELE2 B","Kommunikation","Aktien","1.853.448,01","0,04","1.853.448,01","225.380,00","8,22","Schweden","Nasdaq Omx Nordic","SEK" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","1.849.754,94","0,04","1.849.754,94","85.892,00","21,54","Vereinigtes Königreich","London Stock Exchange","GBP" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","1.846.989,04","0,04","1.846.989,04","8.632,00","213,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Aktien","1.842.407,64","0,04","1.842.407,64","14.076,00","130,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aktien","1.829.039,79","0,04","1.829.039,79","704.411,00","2,60","Australien","Asx - All Markets","AUD" "6861","KEYENCE CORP","IT","Aktien","1.816.350,12","0,04","1.816.350,12","3.900,00","465,73","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","1.806.250,21","0,04","1.806.250,21","2.768.624,00","65,24","Australien","-","AUD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.805.619,29","0,04","1.805.619,29","1.429.684,00","126,29","Vereinigtes Königreich","-","GBP" "SHW","SHERWIN WILLIAMS","Materialien","Aktien","1.778.505,03","0,04","1.778.505,03","5.127,00","346,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9143","SG HOLDINGS LTD","Industrie","Aktien","1.767.349,63","0,04","1.767.349,63","135.700,00","13,02","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","1.759.929,60","0,04","1.759.929,60","61.536,00","28,60","Vereinigte Staaten","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","1.742.753,16","0,04","1.742.753,16","304.700,00","5,72","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Zyklische Konsumgüter ","Aktien","1.735.156,83","0,04","1.735.156,83","625.600,00","2,77","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","1.731.127,00","0,04","1.731.127,00","5.372,00","322,25","Vereinigte Staaten","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aktien","1.726.638,79","0,04","1.726.638,79","19.539,00","88,37","Kanada","Toronto Stock Exchange","CAD" "19","SWIRE PACIFIC LTD A","Immobilien","Aktien","1.725.961,17","0,03","1.725.961,17","210.500,00","8,20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "8058","MITSUBISHI CORP","Industrie","Aktien","1.724.884,56","0,03","1.724.884,56","73.800,00","23,37","Japan","Tokyo Stock Exchange","JPY" "CMG","CHIPOTLE MEXICAN GRILL INC","Zyklische Konsumgüter ","Aktien","1.721.917,94","0,03","1.721.917,94","589,00","2.923,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","1.715.733,11","0,03","1.715.733,11","664,00","2.583,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","1.700.719,61","0,03","1.700.719,61","6.341,00","268,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","1.699.646,91","0,03","1.699.646,91","10.491,00","162,01","Vereinigte Staaten","NASDAQ","USD" "NEM","NEWMONT","Materialien","Aktien","1.675.185,75","0,03","1.675.185,75","47.523,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Aktien","1.668.651,83","0,03","1.668.651,83","23.846,00","69,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6501","HITACHI LTD","Industrie","Aktien","1.657.856,32","0,03","1.657.856,32","17.900,00","92,62","Japan","Tokyo Stock Exchange","JPY" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","1.653.419,37","0,03","1.653.419,37","68.201,00","24,24","Deutschland","Xetra","EUR" "TEMN","TEMENOS AG","IT","Aktien","1.647.835,92","0,03","1.647.835,92","22.819,00","72,21","Schweiz","SIX Swiss Exchange","CHF" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","1.614.411,38","0,03","1.614.411,38","14.726,00","109,63","Vereinigte Staaten","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","1.612.391,58","0,03","1.612.391,58","11.771,00","136,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","1.599.536,40","0,03","1.599.536,40","7.419,00","215,60","Vereinigte Staaten","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","1.588.133,38","0,03","1.588.133,38","8.062,00","196,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","1.572.001,72","0,03","1.572.001,72","74.786,00","21,02","Vereinigte Staaten","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrie","Aktien","1.559.191,70","0,03","1.559.191,70","2.794,00","558,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrie","Aktien","1.551.074,52","0,03","1.551.074,52","42.103,00","36,84","Vereinigte Staaten","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Aktien","1.549.786,97","0,03","1.549.786,97","4.643,00","333,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","1.547.077,35","0,03","1.547.077,35","20.001,00","77,35","Vereinigte Staaten","NASDAQ","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","1.545.767,15","0,03","1.545.767,15","19.729,00","78,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","1.545.239,31","0,03","1.545.239,31","91.300,00","16,92","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","1.537.730,04","0,03","1.537.730,04","17.556,00","87,59","Niederlande","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","1.537.367,58","0,03","1.537.367,58","23.094,00","66,57","Vereinigte Staaten","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Aktien","1.536.402,02","0,03","1.536.402,02","67.887,00","22,63","Australien","Asx - All Markets","AUD" "PSX","PHILLIPS","Energie","Aktien","1.517.591,12","0,03","1.517.591,12","9.547,00","158,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","IT","Aktien","1.516.551,61","0,03","1.516.551,61","54.400,00","27,88","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","1.499.395,46","0,03","1.499.395,46","6.082,00","246,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","1.474.809,24","0,03","1.474.809,24","5.123,00","287,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","1.474.564,49","0,03","1.474.564,49","33.400,00","44,15","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Materialien","Aktien","1.473.727,49","0,03","1.473.727,49","23.441,00","62,87","Vereinigtes Königreich","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Zyklische Konsumgüter ","Aktien","1.470.106,01","0,03","1.470.106,01","7.426,00","197,97","Vereinigtes Königreich","London Stock Exchange","GBP" "BMO","BANK OF MONTREAL","Financials","Aktien","1.454.315,22","0,03","1.454.315,22","15.112,00","96,24","Kanada","Toronto Stock Exchange","CAD" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter ","Aktien","1.452.330,08","0,03","1.452.330,08","1.279,00","1.135,52","Vereinigte Staaten","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","1.448.384,56","0,03","1.448.384,56","122.747,00","11,80","Spanien","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrie","Aktien","1.440.192,49","0,03","1.440.192,49","11.086,00","129,91","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Zyklische Konsumgüter ","Aktien","1.438.699,44","0,03","1.438.699,44","5.674,00","253,56","Vereinigte Staaten","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Zyklische Konsumgüter ","Aktien","1.425.490,92","0,03","1.425.490,92","129.708,00","10,99","Vereinigte Staaten","NASDAQ","USD" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","1.416.838,98","0,03","1.416.838,98","113.000,00","12,54","Japan","Tokyo Stock Exchange","JPY" "APH","AMPHENOL CORP CLASS A","IT","Aktien","1.411.156,70","0,03","1.411.156,70","12.239,00","115,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","1.401.298,79","0,03","1.401.298,79","6.142,00","228,15","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EBO","EBOS GROUP LTD","Gesundheitsversorgung","Aktien","1.391.620,89","0,03","1.391.620,89","68.519,00","20,31","Neuseeland","New Zealand Exchange Ltd","NZD" "EMR","EMERSON ELECTRIC","Industrie","Aktien","1.391.237,35","0,03","1.391.237,35","12.263,00","113,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","1.386.865,73","0,03","1.386.865,73","23.200,00","59,78","Japan","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CORP CLASS A","Financials","Aktien","1.379.238,36","0,03","1.379.238,36","33.236,00","41,50","Kanada","Toronto Stock Exchange","CAD" "PARA","PARAMOUNT GLOBAL CLASS B","Kommunikation","Aktien","1.360.089,90","0,03","1.360.089,90","116.247,00","11,70","Vereinigte Staaten","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrie","Aktien","1.355.946,20","0,03","1.355.946,20","1.099,00","1.233,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Zyklische Konsumgüter ","Aktien","1.332.444,87","0,03","1.332.444,87","8.007,00","166,41","Vereinigte Staaten","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","1.329.636,51","0,03","1.329.636,51","9.201,00","144,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrie","Aktien","1.320.289,00","0,03","1.320.289,00","7.450,00","177,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrie","Aktien","1.320.271,68","0,03","1.320.271,68","10.608,00","124,46","Vereinigte Staaten","NASDAQ","USD" "ANSS","ANSYS INC","IT","Aktien","1.315.871,26","0,03","1.315.871,26","3.782,00","347,93","Vereinigte Staaten","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","1.312.425,21","0,03","1.312.425,21","15.166,00","86,54","Vereinigtes Königreich","London Stock Exchange","GBP" "7974","NINTENDO LTD","Kommunikation","Aktien","1.294.487,20","0,03","1.294.487,20","23.300,00","55,56","Japan","Tokyo Stock Exchange","JPY" "USB","US BANCORP","Financials","Aktien","1.290.256,00","0,03","1.290.256,00","29.324,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INGA","ING GROEP NV","Financials","Aktien","1.288.960,75","0,03","1.288.960,75","79.723,00","16,17","Niederlande","Euronext Amsterdam","EUR" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Aktien","1.282.493,14","0,03","1.282.493,14","75.608,00","16,96","Australien","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","1.279.963,02","0,03","1.279.963,02","2.289,00","559,18","Vereinigte Staaten","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","1.275.556,11","0,03","1.275.556,11","6.899,00","184,89","Vereinigte Staaten","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","1.273.996,05","0,03","1.273.996,05","1.245,00","1.023,29","Vereinigte Staaten","NASDAQ","USD" "7951","YAMAHA CORP","Zyklische Konsumgüter ","Aktien","1.260.064,74","0,03","1.260.064,74","58.100,00","21,69","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aktien","1.259.355,16","0,03","1.259.355,16","5.003,00","251,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Aktien","1.249.790,58","0,03","1.249.790,58","65.471,00","19,09","Australien","Asx - All Markets","AUD" "CTAS","CINTAS CORP","Industrie","Aktien","1.243.065,32","0,03","1.243.065,32","1.813,00","685,64","Vereinigte Staaten","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","1.243.020,78","0,03","1.243.020,78","15.867,00","78,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","1.231.633,85","0,02","1.231.633,85","3.485,00","353,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Zyklische Konsumgüter ","Aktien","1.218.094,22","0,02","1.218.094,22","5.683,00","214,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Aktien","1.208.910,89","0,02","1.208.910,89","44.500,00","27,17","Singapur","Singapore Exchange","SGD" "GM","GENERAL MOTORS","Zyklische Konsumgüter ","Aktien","1.207.987,69","0,02","1.207.987,69","27.091,00","44,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrie","Aktien","1.195.876,47","0,02","1.195.876,47","25.400,00","47,08","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Zyklische Konsumgüter ","Aktien","1.192.844,26","0,02","1.192.844,26","44.300,00","26,93","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","1.192.151,30","0,02","1.192.151,30","81.822,00","14,57","Norwegen","Oslo Bors Asa","NOK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","1.191.227,04","0,02","1.191.227,04","10.488,00","113,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","1.171.099,59","0,02","1.171.099,59","40.400,00","28,99","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","1.138.854,20","0,02","1.138.854,20","8.165,00","139,48","Vereinigte Staaten","NASDAQ","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","1.120.251,65","0,02","1.120.251,65","6.913,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","1.117.530,70","0,02","1.117.530,70","4.597,00","243,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Zyklische Konsumgüter ","Aktien","1.117.476,50","0,02","1.117.476,50","350,00","3.192,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Versorger","Aktien","1.116.347,40","0,02","1.116.347,40","167.266,00","6,67","Italien","Borsa Italiana","EUR" "SNOW","SNOWFLAKE CLASS A","IT","Aktien","1.115.318,76","0,02","1.115.318,76","6.969,00","160,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","1.108.950,24","0,02","1.108.950,24","12.952,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","1.102.181,40","0,02","1.102.181,40","30.770,00","35,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Aktien","1.087.719,22","0,02","1.087.719,22","10.822,00","100,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","1.080.099,20","0,02","1.080.099,20","11.639,00","92,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","1.072.450,05","0,02","1.072.450,05","2.440,00","439,53","Italien","Borsa Italiana","EUR" "ROST","ROSS STORES INC","Zyklische Konsumgüter ","Aktien","1.066.538,74","0,02","1.066.538,74","7.246,00","147,19","Vereinigte Staaten","NASDAQ","USD" "CPG","COMPASS GROUP PLC","Zyklische Konsumgüter ","Aktien","1.056.619,94","0,02","1.056.619,94","36.312,00","29,10","Vereinigtes Königreich","London Stock Exchange","GBP" "F","FORD MOTOR CO","Zyklische Konsumgüter ","Aktien","1.054.751,72","0,02","1.054.751,72","80.762,00","13,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","1.051.998,55","0,02","1.051.998,55","8.684,00","121,14","Vereinigtes Königreich","London Stock Exchange","GBP" "COV","COVIVIO SA","Immobilien","Aktien","1.051.490,05","0,02","1.051.490,05","20.907,00","50,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","1.045.597,28","0,02","1.045.597,28","497.600,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "VLO","VALERO ENERGY CORP","Energie","Aktien","1.034.045,22","0,02","1.034.045,22","6.162,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Zyklische Konsumgüter ","Aktien","1.033.009,77","0,02","1.033.009,77","23.430,00","44,09","Australien","Asx - All Markets","AUD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","1.026.140,17","0,02","1.026.140,17","6.649,00","154,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","1.022.133,75","0,02","1.022.133,75","4.125,00","247,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Aktien","1.019.209,84","0,02","1.019.209,84","6.001,00","169,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","1.010.406,72","0,02","1.010.406,72","32.416,00","31,17","Vereinigte Staaten","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","1.004.736,46","0,02","1.004.736,46","366,00","2.745,18","Kanada","Toronto Stock Exchange","CAD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","1.000.890,18","0,02","1.000.890,18","11.222,00","89,19","Vereinigte Staaten","NASDAQ","USD" "CPRT","COPART INC","Industrie","Aktien","996.090,48","0,02","996.090,48","17.402,00","57,24","Vereinigte Staaten","NASDAQ","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Aktien","983.947,01","0,02","983.947,01","7.621,00","129,11","Australien","Asx - All Markets","AUD" "FTNT","FORTINET INC","IT","Aktien","973.329,63","0,02","973.329,63","14.469,00","67,27","Vereinigte Staaten","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","971.761,30","0,02","971.761,30","3.373,00","288,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","970.028,71","0,02","970.028,71","4.333,00","223,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","969.707,89","0,02","969.707,89","4.378,00","221,50","Deutschland","Xetra","EUR" "INVE B","INVESTOR CLASS B","Financials","Aktien","965.126,03","0,02","965.126,03","37.950,00","25,43","Schweden","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Materialien","Aktien","961.588,03","0,02","961.588,03","10.770,00","89,28","Schweiz","SIX Swiss Exchange","CHF" "TEL","TE CONNECTIVITY LTD","IT","Aktien","961.175,76","0,02","961.175,76","6.632,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","960.697,60","0,02","960.697,60","16.228,00","59,20","Vereinigte Staaten","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","953.541,46","0,02","953.541,46","29.098,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","952.839,12","0,02","952.839,12","3.272,00","291,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","951.182,50","0,02","951.182,50","5.645,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","949.833,75","0,02","949.833,75","13.331,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","945.203,18","0,02","945.203,18","10.029.409,00","9,42","Schweden","-","SEK" "FAST","FASTENAL","Industrie","Aktien","943.434,24","0,02","943.434,24","12.208,00","77,28","Vereinigte Staaten","NASDAQ","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","943.300,50","0,02","943.300,50","2.699,00","349,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","942.588,76","0,02","942.588,76","2.162,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","940.079,60","0,02","940.079,60","38.212,00","24,60","Kanada","Toronto Stock Exchange","CAD" "WCN","WASTE CONNECTIONS INC","Industrie","Aktien","927.641,07","0,02","927.641,07","5.403,00","171,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","926.732,82","0,02","926.732,82","14.286,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","923.876,14","0,02","923.876,14","17.182,00","53,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrie","Aktien","923.342,21","0,02","923.342,21","21.075,00","43,81","Deutschland","Xetra","EUR" "SQ","BLOCK INC CLASS A","Financials","Aktien","921.468,04","0,02","921.468,04","11.078,00","83,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","921.835,00","0,02","921.835,00","27.067,00","34,06","Deutschland","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","918.951,24","0,02","918.951,24","53.532,00","17,17","Schweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrie","Aktien","900.196,86","0,02","900.196,86","30.042,00","29,96","Schweden","Nasdaq Omx Nordic","SEK" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","891.717,12","0,02","891.717,12","4.656,00","191,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7751","CANON INC","IT","Aktien","891.222,46","0,02","891.222,46","29.900,00","29,81","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","879.616,85","0,02","879.616,85","6.400,00","137,44","Japan","Tokyo Stock Exchange","JPY" "SYY","SYSCO CORP","Nichtzyklische Konsumgüter","Aktien","869.547,28","0,02","869.547,28","10.612,00","81,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialien","Aktien","868.437,18","0,02","868.437,18","14.937,00","58,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aktien","866.607,24","0,02","866.607,24","4.717,00","183,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aktien","862.590,68","0,02","862.590,68","8.638,00","99,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materialien","Aktien","858.825,37","0,02","858.825,37","2.912,00","294,93","Schweiz","SIX Swiss Exchange","CHF" "ADYEN","ADYEN NV","Financials","Aktien","847.710,43","0,02","847.710,43","499,00","1.698,82","Niederlande","Euronext Amsterdam","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","845.005,59","0,02","845.005,59","15.076,00","56,05","Vereinigtes Königreich","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrie","Aktien","839.237,95","0,02","839.237,95","19.139,00","43,85","Vereinigtes Königreich","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industrie","Aktien","833.678,01","0,02","833.678,01","2.829,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Kommunikation","Aktien","832.681,08","0,02","832.681,08","9.548,00","87,21","Vereinigte Staaten","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","831.596,90","0,02","831.596,90","10.649,00","78,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","825.020,64","0,02","825.020,64","48.500,00","17,01","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energie","Aktien","822.752,50","0,02","822.752,50","52.187,00","15,77","Italien","Borsa Italiana","EUR" "YUM","YUM BRANDS INC","Zyklische Konsumgüter ","Aktien","821.036,28","0,02","821.036,28","5.979,00","137,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","818.306,86","0,02","818.306,86","5.203,00","157,28","Niederlande","Euronext Amsterdam","EUR" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aktien","816.428,10","0,02","816.428,10","33.310,00","24,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","811.963,00","0,02","811.963,00","14.270,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Zyklische Konsumgüter ","Aktien","806.530,80","0,02","806.530,80","41.400,00","19,48","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","800.761,75","0,02","800.761,75","6.971,00","114,87","Deutschland","Xetra","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","797.599,08","0,02","797.599,08","10.834,00","73,62","Vereinigte Staaten","NASDAQ","USD" "KMX","CARMAX INC","Zyklische Konsumgüter ","Aktien","796.910,76","0,02","796.910,76","9.162,00","86,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","796.872,21","0,02","796.872,21","6.557,00","121,53","Vereinigte Staaten","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","795.546,96","0,02","795.546,96","8.268,00","96,22","Vereinigte Staaten","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","793.796,00","0,02","793.796,00","3.056,00","259,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","788.379,91","0,02","788.379,91","5.983,00","131,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrie","Aktien","785.852,35","0,02","785.852,35","26.400,00","29,77","Japan","Tokyo Stock Exchange","JPY" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","784.083,10","0,02","784.083,10","7.090,00","110,59","Vereinigte Staaten","NASDAQ","USD" "KVUE","KENVUE INC","Nichtzyklische Konsumgüter","Aktien","778.034,40","0,02","778.034,40","36.272,00","21,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","IT","Aktien","773.845,05","0,02","773.845,05","3.331,00","232,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","769.882,08","0,02","769.882,08","3.147,00","244,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Aktien","768.559,80","0,02","768.559,80","2.994,00","256,70","Vereinigte Staaten","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","763.949,48","0,02","763.949,48","8.351,00","91,48","Vereinigte Staaten","NASDAQ","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","759.877,30","0,02","759.877,30","5.135,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "101","HANG LUNG PROPERTIES LTD","Immobilien","Aktien","758.783,46","0,02","758.783,46","743.000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","756.545,42","0,02","756.545,42","7.999,00","94,58","Vereinigte Staaten","NASDAQ","USD" "NDA FI","NORDEA BANK","Financials","Aktien","755.683,96","0,02","755.683,96","66.818,00","11,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "6857","ADVANTEST CORP","IT","Aktien","755.236,99","0,02","755.236,99","16.800,00","44,95","Japan","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Immobilien","Aktien","755.586,01","0,02","755.586,01","34.916,00","21,64","Australien","Asx - All Markets","AUD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","752.289,57","0,02","752.289,57","11.943,00","62,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","744.583,45","0,02","744.583,45","526,00","1.415,56","Schweiz","SIX Swiss Exchange","CHF" "MLM","MARTIN MARIETTA MATERIALS INC","Materialien","Aktien","742.798,04","0,02","742.798,04","1.214,00","611,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","742.595,70","0,02","742.595,70","7.259,00","102,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materialien","Aktien","739.296,00","0,01","739.296,00","9.664,00","76,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","736.872,84","0,01","736.872,84","3.804,00","193,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C09","CITY DEVELOPMENTS LTD","Immobilien","Aktien","733.807,99","0,01","733.807,99","167.700,00","4,38","Singapur","Singapore Exchange","SGD" "DG","DOLLAR GENERAL CORP","Nichtzyklische Konsumgüter","Aktien","727.408,57","0,01","727.408,57","4.717,00","154,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","726.905,19","0,01","726.905,19","8.049,00","90,31","Vereinigte Staaten","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Gesundheitsversorgung","Aktien","724.082,36","0,01","724.082,36","6.434,00","112,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Aktien","722.487,48","0,01","722.487,48","70.900,00","10,19","Singapur","Singapore Exchange","SGD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","718.438,80","0,01","718.438,80","4.890,00","146,92","Vereinigte Staaten","NASDAQ","USD" "CDW","CDW CORP","IT","Aktien","715.589,25","0,01","715.589,25","2.775,00","257,87","Vereinigte Staaten","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","710.543,25","0,01","710.543,25","9.455,00","75,15","Vereinigte Staaten","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","709.976,50","0,01","709.976,50","4.838,00","146,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","708.955,52","0,01","708.955,52","4.888,00","145,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","707.404,32","0,01","707.404,32","3.024,00","233,93","Vereinigte Staaten","NASDAQ","USD" "8002","MARUBENI CORP","Industrie","Aktien","702.022,79","0,01","702.022,79","40.200,00","17,46","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","700.065,60","0,01","700.065,60","1.040,00","673,14","Vereinigte Staaten","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","694.307,51","0,01","694.307,51","571.200,00","1,22","Japan","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","693.914,08","0,01","693.914,08","19.516,00","35,56","Spanien","Bolsa De Madrid","EUR" "6981","MURATA MANUFACTURING LTD","IT","Aktien","691.329,48","0,01","691.329,48","36.400,00","18,99","Japan","Tokyo Stock Exchange","JPY" "DASH","DOORDASH INC CLASS A","Zyklische Konsumgüter ","Aktien","685.095,04","0,01","685.095,04","4.933,00","138,88","Vereinigte Staaten","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materialien","Aktien","683.884,53","0,01","683.884,53","2.507,00","272,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Aktien","678.143,40","0,01","678.143,40","444,00","1.527,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DSV","DSV","Industrie","Aktien","668.981,02","0,01","668.981,02","4.110,00","162,77","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","666.077,81","0,01","666.077,81","4.591.408,00","14,51","Dänemark","-","DKK" "DBK","DEUTSCHE BANK AG","Financials","Aktien","662.825,16","0,01","662.825,16","41.922,00","15,81","Deutschland","Xetra","EUR" "EOAN","E.ON N","Versorger","Aktien","660.762,16","0,01","660.762,16","47.522,00","13,90","Deutschland","Xetra","EUR" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","659.837,00","0,01","659.837,00","3.050,00","216,34","Vereinigte Staaten","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","658.814,56","0,01","658.814,56","3.142,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPQ","HP INC","IT","Aktien","657.881,04","0,01","657.881,04","21.842,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Zyklische Konsumgüter ","Aktien","656.404,56","0,01","656.404,56","4.698,00","139,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","653.166,69","0,01","653.166,69","519,00","1.258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","652.412,25","0,01","652.412,25","7.245,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gesundheitsversorgung","Aktien","651.391,49","0,01","651.391,49","2.791,00","233,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","650.246,00","0,01","650.246,00","8.600,00","75,61","Vereinigte Staaten","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Zyklische Konsumgüter ","Aktien","649.008,68","0,01","649.008,68","8.216,00","78,99","Kanada","Toronto Stock Exchange","CAD" "AHT","ASHTEAD GROUP PLC","Industrie","Aktien","645.575,43","0,01","645.575,43","9.187,00","70,27","Vereinigtes Königreich","London Stock Exchange","GBP" "ALL","ARISTOCRAT LEISURE LTD","Zyklische Konsumgüter ","Aktien","643.387,22","0,01","643.387,22","22.988,00","27,99","Australien","Asx - All Markets","AUD" "ENGI","ENGIE SA","Versorger","Aktien","643.327,83","0,01","643.327,83","38.029,00","16,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","638.475,00","0,01","638.475,00","26.292,00","24,28","Vereinigtes Königreich","London Stock Exchange","GBP" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Aktien","633.631,94","0,01","633.631,94","21.667,00","29,24","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "EFX","EQUIFAX INC","Industrie","Aktien","630.284,80","0,01","630.284,80","2.402,00","262,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","628.844,99","0,01","628.844,99","3.203,00","196,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","628.954,67","0,01","628.954,67","14.377,00","43,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materialien","Aktien","628.503,22","0,01","628.503,22","10.692,00","58,78","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "RED","REDEIA CORPORACION SA","Versorger","Aktien","628.758,41","0,01","628.758,41","36.363,00","17,29","Spanien","Bolsa De Madrid","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","626.847,81","0,01","626.847,81","7.283,00","86,07","Vereinigte Staaten","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aktien","622.885,89","0,01","622.885,89","7.689,00","81,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","622.107,72","0,01","622.107,72","14.359,00","43,33","Spanien","Bolsa De Madrid","EUR" "RIO","RIO TINTO LTD","Materialien","Aktien","618.771,38","0,01","618.771,38","7.843,00","78,89","Australien","Asx - All Markets","AUD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","615.522,24","0,01","615.522,24","71.241,00","8,64","Vereinigte Staaten","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","IT","Aktien","614.157,62","0,01","614.157,62","989,00","620,99","Niederlande","Euronext Amsterdam","EUR" "ASSA B","ASSA ABLOY B","Industrie","Aktien","612.031,04","0,01","612.031,04","20.976,00","29,18","Schweden","Nasdaq Omx Nordic","SEK" "AEM","AGNICO EAGLE MINES LTD","Materialien","Aktien","603.209,38","0,01","603.209,38","10.443,00","57,76","Kanada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Kommunikation","Aktien","591.422,65","0,01","591.422,65","2.015,00","293,51","Vereinigte Staaten","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","587.906,19","0,01","587.906,19","33.400,00","17,60","Japan","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Gesundheitsversorgung","Aktien","585.280,80","0,01","585.280,80","40.560,00","14,43","Israel","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Zyklische Konsumgüter ","Aktien","584.307,68","0,01","584.307,68","11.254,00","51,92","Vereinigte Staaten","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","583.484,00","0,01","583.484,00","4.400,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materialien","Aktien","579.066,87","0,01","579.066,87","35.236,00","16,43","Australien","Asx - All Markets","AUD" "HWM","HOWMET AEROSPACE INC","Industrie","Aktien","577.999,20","0,01","577.999,20","8.490,00","68,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Aktien","577.754,91","0,01","577.754,91","51.100,00","11,31","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","575.845,04","0,01","575.845,04","2.087,00","275,92","Vereinigte Staaten","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","572.755,54","0,01","572.755,54","4.739,00","120,86","Vereinigte Staaten","NASDAQ","USD" "NTR","NUTRIEN LTD","Materialien","Aktien","571.752,95","0,01","571.752,95","10.675,00","53,56","Kanada","Toronto Stock Exchange","CAD" "LR","LEGRAND SA","Industrie","Aktien","571.102,70","0,01","571.102,70","5.466,00","104,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","571.545,63","0,01","571.545,63","28.563,00","20,01","Vereinigte Staaten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","570.468,00","0,01","570.468,00","8.220,00","69,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrie","Aktien","569.188,78","0,01","569.188,78","3.654,00","155,77","Kanada","Toronto Stock Exchange","CAD" "WOW","WOOLWORTHS GROUP LTD","Nichtzyklische Konsumgüter","Aktien","567.250,97","0,01","567.250,97","26.340,00","21,54","Australien","Asx - All Markets","AUD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","564.371,90","0,01","564.371,90","5.482,00","102,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","560.788,92","0,01","560.788,92","4.742,00","118,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industrie","Aktien","559.786,78","0,01","559.786,78","24.667,00","22,69","Schweden","Nasdaq Omx Nordic","SEK" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","559.106,73","0,01","559.106,73","15.561,00","35,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Immobilien","Aktien","557.634,00","0,01","557.634,00","18.744,00","29,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","556.684,18","0,01","556.684,18","16.859,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Aktien","553.488,63","0,01","553.488,63","57.985,00","9,55","Vereinigtes Königreich","London Stock Exchange","GBP" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","551.045,48","0,01","551.045,48","14.273,00","38,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6146","DISCO CORP","IT","Aktien","547.877,79","0,01","547.877,79","1.500,00","365,25","Japan","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","546.619,63","0,01","546.619,63","1.372,00","398,41","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ALGN","ALIGN TECHNOLOGY INC","Gesundheitsversorgung","Aktien","545.953,50","0,01","545.953,50","1.665,00","327,90","Vereinigte Staaten","NASDAQ","USD" "8591","ORIX CORP","Financials","Aktien","541.462,59","0,01","541.462,59","24.300,00","22,28","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","539.427,26","0,01","539.427,26","3.698,00","145,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Zyklische Konsumgüter ","Aktien","538.114,90","0,01","538.114,90","10.882,00","49,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Aktien","532.986,72","0,01","532.986,72","3.999,00","133,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","532.583,04","0,01","532.583,04","14.496,00","36,74","Vereinigte Staaten","NASDAQ","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","532.271,84","0,01","532.271,84","52.100,00","10,22","Japan","Tokyo Stock Exchange","JPY" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","532.023,21","0,01","532.023,21","11.934,00","44,58","Deutschland","Xetra","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","530.434,76","0,01","530.434,76","4.844,00","109,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Nichtzyklische Konsumgüter","Aktien","528.685,19","0,01","528.685,19","5.447,00","97,06","Niederlande","Euronext Amsterdam","EUR" "6762","TDK CORP","IT","Aktien","529.109,83","0,01","529.109,83","10.500,00","50,39","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Aktien","528.092,77","0,01","528.092,77","1.926,00","274,19","Deutschland","Xetra","EUR" "TEF","TELEFONICA SA","Kommunikation","Aktien","527.360,87","0,01","527.360,87","119.191,00","4,42","Spanien","Bolsa De Madrid","EUR" "MTB","M&T BANK CORP","Financials","Aktien","526.492,80","0,01","526.492,80","3.636,00","144,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Aktien","524.711,06","0,01","524.711,06","63.621,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "DKS","DICKS SPORTING INC","Zyklische Konsumgüter ","Aktien","524.644,63","0,01","524.644,63","2.357,00","222,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energie","Aktien","523.979,70","0,01","523.979,70","31.506,00","16,63","Spanien","Bolsa De Madrid","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","522.913,05","0,01","522.913,05","484,00","1.080,40","Kanada","Toronto Stock Exchange","CAD" "RPM","RPM INTERNATIONAL INC","Materialien","Aktien","521.581,20","0,01","521.581,20","4.340,00","120,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","519.398,84","0,01","519.398,84","7.800,00","66,59","Japan","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Zyklische Konsumgüter ","Aktien","516.808,60","0,01","516.808,60","11.396,00","45,35","Vereinigte Staaten","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Aktien","516.634,32","0,01","516.634,32","1.691,00","305,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","IT","Aktien","516.112,42","0,01","516.112,42","4.704,00","109,72","Kanada","Toronto Stock Exchange","CAD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","513.780,93","0,01","513.780,93","2.797,00","183,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","513.027,39","0,01","513.027,39","4.746,00","108,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","511.992,59","0,01","511.992,59","33.859,00","15,12","Schweden","Nasdaq Omx Nordic","SEK" "6920","LASERTEC CORP","IT","Aktien","509.767,13","0,01","509.767,13","1.800,00","283,20","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aktien","506.437,65","0,01","506.437,65","900,00","562,71","Japan","Tokyo Stock Exchange","JPY" "DDOG","DATADOG INC CLASS A","IT","Aktien","505.526,43","0,01","505.526,43","4.093,00","123,51","Vereinigte Staaten","NASDAQ","USD" "EQNR","EQUINOR","Energie","Aktien","503.398,25","0,01","503.398,25","18.964,00","26,54","Norwegen","Oslo Bors Asa","NOK" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","500.957,77","0,01","500.957,77","9.935,00","50,42","Deutschland","Xetra","EUR" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","500.094,00","0,01","500.094,00","4.116,00","121,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","500.165,05","0,01","500.165,05","3.047,00","164,15","Israel","NASDAQ","USD" "CELH","CELSIUS HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","499.161,69","0,01","499.161,69","5.983,00","83,43","Vereinigte Staaten","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Aktien","499.489,36","0,01","499.489,36","6.497,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","498.700,58","0,01","498.700,58","51.600,00","9,66","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","IT","Aktien","495.251,86","0,01","495.251,86","41.297,00","11,99","Schweden","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","Kommunikation","Aktien","494.107,26","0,01","494.107,26","42.258,00","11,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "7269","SUZUKI MOTOR CORP","Zyklische Konsumgüter ","Aktien","490.404,62","0,01","490.404,62","10.500,00","46,71","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","483.686,08","0,01","483.686,08","4.331,00","111,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrie","Aktien","481.873,92","0,01","481.873,92","3.033,00","158,88","Kanada","Toronto Stock Exchange","CAD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","480.526,51","0,01","480.526,51","8.900,00","53,99","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","478.670,19","0,01","478.670,19","14.900,00","32,13","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES INC","Financials","Aktien","478.004,80","0,01","478.004,80","3.752,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materialien","Aktien","477.415,69","0,01","477.415,69","19.200,00","24,87","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","477.150,73","0,01","477.150,73","1.169,00","408,17","Vereinigte Staaten","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Aktien","474.588,39","0,01","474.588,39","34.539,00","13,74","Schweden","Nasdaq Omx Nordic","SEK" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","473.730,88","0,01","473.730,88","3.416,00","138,68","Vereinigte Staaten","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","473.570,28","0,01","473.570,28","1.583,00","299,16","Vereinigte Staaten","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","IT","Aktien","468.846,80","0,01","468.846,80","4.856,00","96,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","468.919,10","0,01","468.919,10","25.610,00","18,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Immobilien","Aktien","468.382,93","0,01","468.382,93","15.885,00","29,49","Deutschland","Xetra","EUR" "HUBB","HUBBELL INC","Industrie","Aktien","466.834,08","0,01","466.834,08","1.128,00","413,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Zyklische Konsumgüter ","Aktien","464.483,67","0,01","464.483,67","2.993,00","155,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","460.765,48","0,01","460.765,48","7.364,00","62,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Aktien","460.330,89","0,01","460.330,89","87.446,00","5,26","Spanien","Bolsa De Madrid","EUR" "NRG","NRG ENERGY INC","Versorger","Aktien","459.478,14","0,01","459.478,14","6.897,00","66,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","IT","Aktien","458.459,56","0,01","458.459,56","1.742,00","263,18","Israel","NASDAQ","USD" "DOL","DOLLARAMA INC","Zyklische Konsumgüter ","Aktien","458.154,21","0,01","458.154,21","5.949,00","77,01","Kanada","Toronto Stock Exchange","CAD" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","455.103,88","0,01","455.103,88","13.849,00","32,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","451.995,83","0,01","451.995,83","46.500,00","9,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "HLN","HALEON PLC","Nichtzyklische Konsumgüter","Aktien","450.607,17","0,01","450.607,17","108.118,00","4,17","Vereinigtes Königreich","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Aktien","447.428,27","0,01","447.428,27","10.721,00","41,73","Kanada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","446.916,17","0,01","446.916,17","15.196,00","29,41","Niederlande","Euronext Amsterdam","EUR" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","444.883,37","0,01","444.883,37","1.037,00","429,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Zyklische Konsumgüter ","Aktien","444.108,57","0,01","444.108,57","3.621,00","122,65","Schweden","Nasdaq Omx Nordic","SEK" "BALL","BALL CORP","Materialien","Aktien","442.922,58","0,01","442.922,58","6.597,00","67,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","442.695,30","0,01","442.695,30","10.370,00","42,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","441.938,97","0,01","441.938,97","1.683,00","262,59","Vereinigte Staaten","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","440.780,34","0,01","440.780,34","3.198,00","137,83","Vereinigte Staaten","NASDAQ","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","439.351,23","0,01","439.351,23","3.723,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","438.347,52","0,01","438.347,52","4.801,00","91,30","Irland","Irish Stock Exchange - All Market","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Aktien","438.040,57","0,01","438.040,57","19.900,00","22,01","Singapur","Singapore Exchange","SGD" "WSO","WATSCO INC","Industrie","Aktien","437.319,96","0,01","437.319,96","1.007,00","434,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrie","Aktien","433.212,88","0,01","433.212,88","17.600,00","24,61","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","431.246,90","0,01","431.246,90","10.200,00","42,28","Japan","Tokyo Stock Exchange","JPY" "APTV","APTIV PLC","Zyklische Konsumgüter ","Aktien","430.632,64","0,01","430.632,64","5.476,00","78,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Zyklische Konsumgüter ","Aktien","429.146,64","0,01","429.146,64","4.216,00","101,79","Vereinigte Staaten","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","428.067,80","0,01","428.067,80","614,00","697,18","Schweiz","SIX Swiss Exchange","CHF" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","427.443,14","0,01","427.443,14","487.537,00","0,88","Vereinigtes Königreich","London Stock Exchange","GBP" "WSP","WSP GLOBAL INC","Industrie","Aktien","427.481,94","0,01","427.481,94","2.528,00","169,10","Kanada","Toronto Stock Exchange","CAD" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter ","Aktien","426.838,29","0,01","426.838,29","3.071,00","138,99","Vereinigte Staaten","NASDAQ","USD" "JBL","JABIL INC","IT","Aktien","426.715,66","0,01","426.715,66","3.139,00","135,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrie","Aktien","426.289,72","0,01","426.289,72","10.619,00","40,14","Spanien","Bolsa De Madrid","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","425.202,37","0,01","425.202,37","3.070,00","138,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "INVH","INVITATION HOMES INC","Immobilien","Aktien","423.755,80","0,01","423.755,80","12.142,00","34,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","422.873,42","0,01","422.873,42","2.881,00","146,78","Deutschland","Xetra","EUR" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","421.601,98","0,01","421.601,98","10.000,00","42,16","Japan","Tokyo Stock Exchange","JPY" "ELE","ENDESA SA","Versorger","Aktien","421.339,28","0,01","421.339,28","22.798,00","18,48","Spanien","Bolsa De Madrid","EUR" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","417.798,29","0,01","417.798,29","1.673,00","249,73","Vereinigte Staaten","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter ","Aktien","417.258,03","0,01","417.258,03","2.499,00","166,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","415.046,16","0,01","415.046,16","1.068,00","388,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR CORP","Zyklische Konsumgüter ","Aktien","414.222,30","0,01","414.222,30","34.700,00","11,94","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","412.028,70","0,01","412.028,70","1.223,00","336,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INDT","INDUTRADE","Industrie","Aktien","410.757,41","0,01","410.757,41","14.911,00","27,55","Schweden","Nasdaq Omx Nordic","SEK" "WRB","WR BERKLEY CORP","Financials","Aktien","407.609,91","0,01","407.609,91","4.623,00","88,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","405.405,00","0,01","405.405,00","4.620,00","87,75","Vereinigte Staaten","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","IT","Aktien","402.458,00","0,01","402.458,00","5.950,00","67,64","Vereinigte Staaten","NASDAQ","USD" "ANA","ACCIONA SA","Versorger","Aktien","401.826,63","0,01","401.826,63","3.232,00","124,33","Spanien","Bolsa De Madrid","EUR" "PINS","PINTEREST INC CLASS A","Kommunikation","Aktien","401.120,00","0,01","401.120,00","11.500,00","34,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Versorger","Aktien","400.804,88","0,01","400.804,88","6.689,00","59,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Aktien","399.233,61","0,01","399.233,61","15.218,00","26,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TER","TERADYNE INC","IT","Aktien","397.305,48","0,01","397.305,48","3.562,00","111,54","Vereinigte Staaten","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","396.627,91","0,01","396.627,91","2.569,00","154,39","Vereinigte Staaten","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Zyklische Konsumgüter ","Aktien","394.941,03","0,01","394.941,03","3.764,00","104,93","Vereinigtes Königreich","London Stock Exchange","GBP" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","394.309,50","0,01","394.309,50","10.600,00","37,20","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","IT","Aktien","393.676,64","0,01","393.676,64","6.469,00","60,86","Australien","Asx - All Markets","AUD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","389.551,68","0,01","389.551,68","3.051,00","127,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Zyklische Konsumgüter ","Aktien","389.922,65","0,01","389.922,65","5.735,00","67,99","Vereinigte Staaten","NASDAQ","USD" "IMCD","IMCD NV","Industrie","Aktien","389.813,71","0,01","389.813,71","2.194,00","177,67","Niederlande","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","389.667,13","0,01","389.667,13","26.124,00","14,92","Italien","Borsa Italiana","EUR" "VTR","VENTAS REIT INC","Immobilien","Aktien","389.834,05","0,01","389.834,05","8.935,00","43,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","388.626,69","0,01","388.626,69","2.157,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","386.637,44","0,01","386.637,44","3.136,00","123,29","Vereinigte Staaten","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","385.275,19","0,01","385.275,19","3.571,00","107,89","Vereinigte Staaten","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","385.508,14","0,01","385.508,14","29.196,00","13,20","Vereinigtes Königreich","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrie","Aktien","384.752,61","0,01","384.752,61","654,00","588,31","Schweiz","SIX Swiss Exchange","CHF" "GDDY","GODADDY INC CLASS A","IT","Aktien","384.307,84","0,01","384.307,84","3.148,00","122,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTS","FORTIS INC","Versorger","Aktien","383.312,07","0,01","383.312,07","9.754,00","39,30","Kanada","Toronto Stock Exchange","CAD" "DT","DYNATRACE INC","IT","Aktien","382.496,44","0,01","382.496,44","8.326,00","45,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Aktien","381.601,49","0,01","381.601,49","19.254,00","19,82","Schweden","Nasdaq Omx Nordic","SEK" "MAS","MASCO CORP","Industrie","Aktien","380.219,40","0,01","380.219,40","4.884,00","77,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","379.414,08","0,01","379.414,08","1.692,00","224,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","377.259,17","0,01","377.259,17","2.417,00","156,09","Niederlande","Euronext Amsterdam","EUR" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","375.792,38","0,01","375.792,38","1.243,00","302,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","373.748,68","0,01","373.748,68","7.246,00","51,58","Vereinigte Staaten","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter ","Aktien","374.208,12","0,01","374.208,12","7.269,00","51,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Versorger","Aktien","371.950,37","0,01","371.950,37","473.952,00","0,78","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "L","LOBLAW COMPANIES LTD","Nichtzyklische Konsumgüter","Aktien","370.151,23","0,01","370.151,23","3.320,00","111,49","Kanada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Versorger","Aktien","368.785,47","0,01","368.785,47","15.900,00","23,19","Japan","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","Financials","Aktien","367.888,16","0,01","367.888,16","4.216,00","87,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","368.049,07","0,01","368.049,07","6.033,00","61,01","Deutschland","Xetra","EUR" "AC","ACCOR SA","Zyklische Konsumgüter ","Aktien","366.579,45","0,01","366.579,45","7.844,00","46,73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VRSN","VERISIGN INC","IT","Aktien","365.341,20","0,01","365.341,20","1.932,00","189,10","Vereinigte Staaten","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Aktien","363.923,28","0,01","363.923,28","13.567,00","26,82","Kanada","Toronto Stock Exchange","CAD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","361.260,18","0,01","361.260,18","58.400,00","6,19","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aktien","360.668,21","0,01","360.668,21","40.100,00","8,99","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","360.446,49","0,01","360.446,49","6.129,00","58,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","360.114,29","0,01","360.114,29","13.700,00","26,29","Japan","Tokyo Stock Exchange","JPY" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialien","Aktien","357.987,25","0,01","357.987,25","9.031,00","39,64","Australien","Asx - All Markets","AUD" "MNG","M&G PLC","Financials","Aktien","356.172,02","0,01","356.172,02","120.109,00","2,97","Vereinigtes Königreich","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","354.801,81","0,01","354.801,81","40.133,00","8,84","Vereinigtes Königreich","London Stock Exchange","GBP" "SE","SEA ADS REPRESENTING LTD CLASS A","Kommunikation","Aktien","354.311,98","0,01","354.311,98","6.614,00","53,57","Singapur","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","353.779,05","0,01","353.779,05","3,00","117.926,35","Schweiz","SIX Swiss Exchange","CHF" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","353.123,04","0,01","353.123,04","5.900,00","59,85","Japan","Tokyo Stock Exchange","JPY" "ENTG","ENTEGRIS INC","IT","Aktien","353.320,94","0,01","353.320,94","2.506,00","140,99","Vereinigte Staaten","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","350.188,80","0,01","350.188,80","3.680,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","348.794,72","0,01","348.794,72","13.800,00","25,27","Japan","Tokyo Stock Exchange","JPY" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","348.330,42","0,01","348.330,42","3.401,00","102,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","347.625,52","0,01","347.625,52","1.672,00","207,91","Vereinigte Staaten","NASDAQ","USD" "EXO","EXOR NV","Financials","Aktien","347.784,88","0,01","347.784,88","3.119,00","111,51","Niederlande","Euronext Amsterdam","EUR" "EN","BOUYGUES SA","Industrie","Aktien","345.939,39","0,01","345.939,39","8.420,00","41,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STO","SANTOS LTD","Energie","Aktien","345.826,41","0,01","345.826,41","68.842,00","5,02","Australien","Asx - All Markets","AUD" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aktien","345.436,54","0,01","345.436,54","3.559,00","97,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Aktien","343.491,74","0,01","343.491,74","24.927,00","13,78","Deutschland","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","343.530,27","0,01","343.530,27","7.751,00","44,32","Österreich","Wiener Boerse Ag","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","342.743,07","0,01","342.743,07","3.697.941,00","9,27","Norwegen","-","NOK" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","340.775,52","0,01","340.775,52","3.633,00","93,80","Schweiz","SIX Swiss Exchange","CHF" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","339.464,24","0,01","339.464,24","8.100,00","41,91","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialien","Aktien","339.152,72","0,01","339.152,72","6.632,00","51,14","Kanada","Toronto Stock Exchange","CAD" "G1A","GEA GROUP AG","Industrie","Aktien","338.805,18","0,01","338.805,18","7.939,00","42,68","Deutschland","Xetra","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Kommunikation","Aktien","338.515,96","0,01","338.515,96","179.700,00","1,88","Singapur","Singapore Exchange","SGD" "PATH","UIPATH INC CLASS A","IT","Aktien","338.191,88","0,01","338.191,88","14.846,00","22,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","336.387,26","0,01","336.387,26","6.677,00","50,38","Vereinigte Staaten","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","336.222,70","0,01","336.222,70","4.070,00","82,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","IT","Aktien","335.229,03","0,01","335.229,03","61.297,00","5,47","Schweden","Nasdaq Omx Nordic","SEK" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","335.191,08","0,01","335.191,08","42,00","7.980,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","335.145,77","0,01","335.145,77","12.013,00","27,90","Kanada","Toronto Stock Exchange","CAD" "GGG","GRACO INC","Industrie","Aktien","334.586,01","0,01","334.586,01","3.553,00","94,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrie","Aktien","333.973,16","0,01","333.973,16","7.203,00","46,37","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "288","WH GROUP LTD","Nichtzyklische Konsumgüter","Aktien","333.424,93","0,01","333.424,93","495.000,00","0,67","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","333.262,21","0,01","333.262,21","3.761,00","88,61","Vereinigte Staaten","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","332.892,80","0,01","332.892,80","9.046,00","36,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","IT","Aktien","333.225,92","0,01","333.225,92","3.176,00","104,92","Vereinigte Staaten","NASDAQ","USD" "ZS","ZSCALER INC","IT","Aktien","331.624,72","0,01","331.624,72","1.714,00","193,48","Vereinigte Staaten","NASDAQ","USD" "SCMN","SWISSCOM AG","Kommunikation","Aktien","331.041,79","0,01","331.041,79","540,00","613,04","Schweiz","SIX Swiss Exchange","CHF" "MG","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter ","Aktien","330.732,06","0,01","330.732,06","6.074,00","54,45","Kanada","Toronto Stock Exchange","CAD" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","330.212,96","0,01","330.212,96","5.488,00","60,17","Vereinigte Staaten","NASDAQ","USD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","329.371,69","0,01","329.371,69","2.576.938,00","12,78","Hongkong","-","HKD" "WRK","WESTROCK","Materialien","Aktien","329.689,20","0,01","329.689,20","6.701,00","49,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrie","Aktien","328.807,49","0,01","328.807,49","15.787,00","20,83","Schweden","Nasdaq Omx Nordic","SEK" "AENA","AENA SME SA","Industrie","Aktien","328.287,48","0,01","328.287,48","1.667,00","196,93","Spanien","Bolsa De Madrid","EUR" "669","TECHTRONIC INDUSTRIES LTD","Industrie","Aktien","327.698,82","0,01","327.698,82","23.500,00","13,94","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Financials","Aktien","326.474,61","0,01","326.474,61","6.130,00","53,26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DPZ","DOMINOS PIZZA INC","Zyklische Konsumgüter ","Aktien","326.282,19","0,01","326.282,19","663,00","492,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","IT","Aktien","324.417,29","0,01","324.417,29","3.714,00","87,35","Australien","Asx - All Markets","AUD" "7832","BANDAI NAMCO HOLDINGS INC","Zyklische Konsumgüter ","Aktien","324.100,41","0,01","324.100,41","16.900,00","19,18","Japan","Tokyo Stock Exchange","JPY" "TRU","TRANSUNION","Industrie","Aktien","323.832,00","0,01","323.832,00","4.120,00","78,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aktien","322.882,51","0,01","322.882,51","1.931,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","320.980,85","0,01","320.980,85","2.373,00","135,26","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EPAM","EPAM SYSTEMS INC","IT","Aktien","321.418,31","0,01","321.418,31","1.163,00","276,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","319.261,73","0,01","319.261,73","21.727,00","14,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KEY","KEYCORP","Financials","Aktien","319.134,20","0,01","319.134,20","20.405,00","15,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","317.020,18","0,01","317.020,18","53.125,00","5,97","Vereinigtes Königreich","London Stock Exchange","GBP" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Kommunikation","Aktien","317.254,15","0,01","317.254,15","7.712,00","41,14","Kanada","Toronto Stock Exchange","CAD" "G24","SCOUT24 N","Kommunikation","Aktien","315.727,08","0,01","315.727,08","4.219,00","74,83","Deutschland","Xetra","EUR" "ALB","ALBEMARLE CORP","Materialien","Aktien","314.272,00","0,01","314.272,00","2.440,00","128,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","313.595,98","0,01","313.595,98","10.677,00","29,37","Schweiz","SIX Swiss Exchange","CHF" "COL","COLES GROUP LTD","Nichtzyklische Konsumgüter","Aktien","312.964,58","0,01","312.964,58","28.419,00","11,01","Australien","Asx - All Markets","AUD" "SVT","SEVERN TRENT PLC","Versorger","Aktien","311.807,20","0,01","311.807,20","9.720,00","32,08","Vereinigtes Königreich","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","310.469,04","0,01","310.469,04","15.064,00","20,61","Vereinigte Staaten","NASDAQ","USD" "K","KINROSS GOLD CORP","Materialien","Aktien","309.750,16","0,01","309.750,16","52.613,00","5,89","Kanada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","309.840,00","0,01","309.840,00","4.800,00","64,55","Vereinigte Staaten","NASDAQ","USD" "STERV","STORA ENSO CLASS R","Materialien","Aktien","309.647,91","0,01","309.647,91","22.218,00","13,94","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "RHI","ROBERT HALF","Industrie","Aktien","309.123,72","0,01","309.123,72","3.954,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter ","Aktien","308.771,60","0,01","308.771,60","6.626,00","46,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Aktien","308.566,55","0,01","308.566,55","6.638,00","46,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SGSN","SGS SA","Industrie","Aktien","308.579,08","0,01","308.579,08","3.199,00","96,46","Schweiz","SIX Swiss Exchange","CHF" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","308.050,88","0,01","308.050,88","4.624,00","66,62","Vereinigte Staaten","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilien","Aktien","307.218,75","0,01","307.218,75","8.475,00","36,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","307.380,00","0,01","307.380,00","2.350,00","130,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrie","Aktien","307.332,78","0,01","307.332,78","7.500,00","40,98","Japan","Tokyo Stock Exchange","JPY" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","305.560,17","0,01","305.560,17","11.059,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materialien","Aktien","304.907,14","0,01","304.907,14","13.778,00","22,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","303.091,40","0,01","303.091,40","20.188,00","15,01","Italien","Borsa Italiana","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aktien","302.355,11","0,01","302.355,11","3.797,00","79,63","Vereinigte Staaten","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","301.898,07","0,01","301.898,07","1.241,00","243,27","Vereinigte Staaten","NASDAQ","USD" "8308","RESONA HOLDINGS INC","Financials","Aktien","301.456,38","0,01","301.456,38","47.200,00","6,39","Japan","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","301.194,25","0,01","301.194,25","8.430,00","35,73","Vereinigtes Königreich","London Stock Exchange","GBP" "CCL","CARNIVAL CORP","Zyklische Konsumgüter ","Aktien","300.773,43","0,01","300.773,43","17.497,00","17,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Kommunikation","Aktien","298.608,04","0,01","298.608,04","7.883,00","37,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrie","Aktien","298.208,42","0,01","298.208,42","8.100,00","36,82","Japan","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","297.175,71","0,01","297.175,71","1.231,00","241,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","296.953,92","0,01","296.953,92","22.100,00","13,44","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aktien","296.086,94","0,01","296.086,94","61.600,00","4,81","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","295.586,46","0,01","295.586,46","21.600,00","13,68","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Aktien","295.183,07","0,01","295.183,07","17.504,00","16,86","Niederlande","Euronext Amsterdam","EUR" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","293.999,40","0,01","293.999,40","699,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrie","Aktien","292.311,93","0,01","292.311,93","567,00","515,54","Schweiz","SIX Swiss Exchange","CHF" "DINO","HF SINCLAIR CORP","Energie","Aktien","290.382,07","0,01","290.382,07","4.873,00","59,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","289.910,40","0,01","289.910,40","7.360,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","288.764,64","0,01","288.764,64","1.072,00","269,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","IT","Aktien","288.623,25","0,01","288.623,25","1.122,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "NESTE","NESTE","Energie","Aktien","288.321,36","0,01","288.321,36","10.364,00","27,82","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SYENS","SYENSQO SA","Materialien","Aktien","287.461,38","0,01","287.461,38","3.048,00","94,31","Belgien","Nyse Euronext - Euronext Brussels","EUR" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","287.228,96","0,01","287.228,96","14.458,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","286.709,45","0,01","286.709,45","7.170,00","39,99","Schweden","Nasdaq Omx Nordic","SEK" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","286.878,94","0,01","286.878,94","15.800,00","18,16","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","285.501,92","0,01","285.501,92","14.747,00","19,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrie","Aktien","284.756,69","0,01","284.756,69","5.406,00","52,67","Italien","Borsa Italiana","EUR" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","284.180,58","0,01","284.180,58","2.076,00","136,89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","282.905,14","0,01","282.905,14","2.438,00","116,04","Vereinigtes Königreich","London Stock Exchange","GBP" "ACM","AECOM","Industrie","Aktien","281.712,45","0,01","281.712,45","2.895,00","97,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","280.355,60","0,01","280.355,60","2.230,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","278.235,83","0,01","278.235,83","6.079,00","45,77","Vereinigte Staaten","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","277.826,49","0,01","277.826,49","7.317,00","37,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7201","NISSAN MOTOR LTD","Zyklische Konsumgüter ","Aktien","276.637,23","0,01","276.637,23","69.400,00","3,99","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","276.366,64","0,01","276.366,64","7.500,00","36,85","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrie","Aktien","275.796,10","0,01","275.796,10","3.061,00","90,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Aktien","275.052,50","0,01","275.052,50","1.753,00","156,90","Schweiz","SIX Swiss Exchange","CHF" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","274.811,25","0,01","274.811,25","9.025,00","30,45","Vereinigte Staaten","NASDAQ","USD" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","273.601,05","0,01","273.601,05","15.715,00","17,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6326","KUBOTA CORP","Industrie","Aktien","273.930,64","0,01","273.930,64","17.500,00","15,65","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","272.668,67","0,01","272.668,67","52.600,00","5,18","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","272.758,46","0,01","272.758,46","1.574,00","173,29","Vereinigte Staaten","NASDAQ","USD" "TWE","TREASURY WINE ESTATES LTD","Nichtzyklische Konsumgüter","Aktien","272.821,04","0,01","272.821,04","34.221,00","7,97","Australien","Asx - All Markets","AUD" "A5G","AIB GROUP PLC","Financials","Aktien","269.373,17","0,01","269.373,17","54.379,00","4,95","Irland","Irish Stock Exchange - All Market","EUR" "ONEX","ONEX CORP","Financials","Aktien","269.316,20","0,01","269.316,20","3.632,00","74,15","Kanada","Toronto Stock Exchange","CAD" "RAND","RANDSTAD HOLDING","Industrie","Aktien","268.577,47","0,01","268.577,47","4.801,00","55,94","Niederlande","Euronext Amsterdam","EUR" "UHR","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","268.253,74","0,01","268.253,74","1.168,00","229,67","Schweiz","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materialien","Aktien","267.548,49","0,01","267.548,49","2.255,00","118,65","Deutschland","Xetra","EUR" "LYV","LIVE NATION ENTERTAINMENT INC","Kommunikation","Aktien","267.131,81","0,01","267.131,81","2.501,00","106,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","266.884,80","0,01","266.884,80","22.560,00","11,83","Vereinigte Staaten","NASDAQ","USD" "ALD","AMPOL LTD","Energie","Aktien","265.356,10","0,01","265.356,10","10.305,00","25,75","Australien","Asx - All Markets","AUD" "6988","NITTO DENKO CORP","Materialien","Aktien","264.786,13","0,01","264.786,13","2.800,00","94,57","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","IT","Aktien","264.267,60","0,01","264.267,60","2.306,00","114,60","Vereinigte Staaten","NASDAQ","USD" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","264.307,18","0,01","264.307,18","5.100,00","51,82","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","261.261,77","0,01","261.261,77","18.100,00","14,43","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","260.365,32","0,01","260.365,32","6.900,00","37,73","Japan","Tokyo Stock Exchange","JPY" "ADEN","ADECCO GROUP AG","Industrie","Aktien","260.213,99","0,01","260.213,99","6.676,00","38,98","Schweiz","SIX Swiss Exchange","CHF" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","259.385,00","0,01","259.385,00","1.750,00","148,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","259.752,27","0,01","259.752,27","10.000,00","25,98","Japan","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Industrie","Aktien","258.662,56","0,01","258.662,56","13.918,00","18,58","Schweden","Nasdaq Omx Nordic","SEK" "IAG","IA FINANCIAL INC","Financials","Aktien","257.996,75","0,01","257.996,75","4.142,00","62,29","Kanada","Toronto Stock Exchange","CAD" "6753","SHARP CORP","Zyklische Konsumgüter ","Aktien","257.952,77","0,01","257.952,77","47.000,00","5,49","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO INC","Nichtzyklische Konsumgüter","Aktien","257.140,33","0,01","257.140,33","4.778,00","53,82","Kanada","Toronto Stock Exchange","CAD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrie","Aktien","256.161,24","0,01","256.161,24","51.438,00","4,98","Neuseeland","New Zealand Exchange Ltd","NZD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Aktien","253.672,33","0,01","253.672,33","4.723,00","53,71","Hongkong","NASDAQ","USD" "1605","INPEX CORP","Energie","Aktien","253.374,40","0,01","253.374,40","16.900,00","14,99","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Kommunikation","Aktien","253.652,02","0,01","253.652,02","27.148,00","9,34","Vereinigtes Königreich","London Stock Exchange","GBP" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","252.585,74","0,01","252.585,74","1.493,00","169,18","Vereinigte Staaten","NASDAQ","USD" "P911","DR ING HC F PORSCHE PRF AG","Zyklische Konsumgüter ","Aktien","251.829,24","0,01","251.829,24","2.487,00","101,26","Deutschland","Xetra","EUR" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","251.846,74","0,01","251.846,74","1.573,00","160,11","Schweiz","SIX Swiss Exchange","CHF" "WRT1V","WARTSILA","Industrie","Aktien","251.550,21","0,01","251.550,21","16.223,00","15,51","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","251.250,28","0,01","251.250,28","2.336,00","107,56","Deutschland","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","250.931,79","0,01","250.931,79","11.400,00","22,01","Japan","Tokyo Stock Exchange","JPY" "CG","CARLYLE GROUP INC","Financials","Aktien","250.694,02","0,01","250.694,02","5.359,00","46,78","Vereinigte Staaten","NASDAQ","USD" "NN","NN GROUP NV","Financials","Aktien","250.537,60","0,01","250.537,60","5.466,00","45,84","Niederlande","Euronext Amsterdam","EUR" "ALA","ALTAGAS LTD","Versorger","Aktien","249.622,62","0,01","249.622,62","11.510,00","21,69","Kanada","Toronto Stock Exchange","CAD" "DANSKE","DANSKE BANK","Financials","Aktien","248.524,23","0,01","248.524,23","8.292,00","29,97","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEICO CORP CLASS A","Industrie","Aktien","247.656,25","0,01","247.656,25","1.585,00","156,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VOLCAR B","VOLVO CAR CLASS B","Zyklische Konsumgüter ","Aktien","247.623,43","0,01","247.623,43","64.054,00","3,87","Schweden","Nasdaq Omx Nordic","SEK" "DOCU","DOCUSIGN INC","IT","Aktien","247.096,63","0,01","247.096,63","4.169,00","59,27","Vereinigte Staaten","NASDAQ","USD" "SEK","SEEK LTD","Kommunikation","Aktien","245.422,19","0,00","245.422,19","15.126,00","16,23","Australien","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","245.031,04","0,00","245.031,04","138.335,00","1,77","Vereinigtes Königreich","London Stock Exchange","GBP" "EXAS","EXACT SCIENCES CORP","Gesundheitsversorgung","Aktien","243.175,68","0,00","243.175,68","3.636,00","66,88","Vereinigte Staaten","NASDAQ","USD" "MOS","MOSAIC","Materialien","Aktien","242.379,72","0,00","242.379,72","7.572,00","32,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","236.089,87","0,00","236.089,87","4.217,00","55,99","Italien","Borsa Italiana","EUR" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","235.739,06","0,00","235.739,06","7.500,00","31,43","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","235.217,97","0,00","235.217,97","6.677,00","35,23","Schweden","Nasdaq Omx Nordic","SEK" "DBX","DROPBOX INC CLASS A","IT","Aktien","234.966,16","0,00","234.966,16","9.614,00","24,44","Vereinigte Staaten","NASDAQ","USD" "HLMA","HALMA PLC","IT","Aktien","234.751,49","0,00","234.751,49","7.957,00","29,50","Vereinigtes Königreich","London Stock Exchange","GBP" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","234.877,44","0,00","234.877,44","4.112,00","57,12","Vereinigte Staaten","NASDAQ","USD" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","234.221,02","0,00","234.221,02","2.222,00","105,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","232.830,72","0,00","232.830,72","144,00","1.616,88","Vereinigte Staaten","NASDAQ","USD" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","232.676,46","0,00","232.676,46","1.807,00","128,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","230.716,84","0,00","230.716,84","7.255,00","31,80","Vereinigtes Königreich","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materialien","Aktien","230.766,45","0,00","230.766,45","7.261,00","31,78","Norwegen","Oslo Bors Asa","NOK" "EPI A","EPIROC CLASS A","Industrie","Aktien","230.611,12","0,00","230.611,12","11.995,00","19,23","Schweden","Nasdaq Omx Nordic","SEK" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","229.258,46","0,00","229.258,46","9.600,00","23,88","Japan","Tokyo Stock Exchange","JPY" "NST","NORTHERN STAR RESOURCES LTD","Materialien","Aktien","229.584,71","0,00","229.584,71","24.730,00","9,28","Australien","Asx - All Markets","AUD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","229.562,10","0,00","229.562,10","1.215,00","188,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AGN","AEGON LTD","Financials","Aktien","228.849,83","0,00","228.849,83","37.526,00","6,10","Niederlande","Euronext Amsterdam","EUR" "FORTUM","FORTUM","Versorger","Aktien","229.133,83","0,00","229.133,83","18.350,00","12,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BCE","BCE INC","Kommunikation","Aktien","228.213,93","0,00","228.213,93","6.669,00","34,22","Kanada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Zyklische Konsumgüter ","Aktien","226.822,29","0,00","226.822,29","13.541,00","16,75","Schweden","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Gesundheitsversorgung","Aktien","227.088,48","0,00","227.088,48","1.845,00","123,08","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SNAP","SNAP INC CLASS A","Kommunikation","Aktien","226.687,10","0,00","226.687,10","19.798,00","11,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6701","NEC CORP","IT","Aktien","225.677,95","0,00","225.677,95","3.100,00","72,80","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","224.666,43","0,00","224.666,43","3.580,00","62,76","Vereinigtes Königreich","London Stock Exchange","GBP" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Aktien","224.666,43","0,00","224.666,43","6.102,00","36,82","Israel","Tel Aviv Stock Exchange","ILS" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","224.130,32","0,00","224.130,32","8.302,00","27,00","Deutschland","Xetra","EUR" "ROL","ROLLINS INC","Industrie","Aktien","223.833,10","0,00","223.833,10","4.793,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","221.352,80","0,00","221.352,80","562,00","393,87","Deutschland","Xetra","EUR" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","220.494,23","0,00","220.494,23","8.387,00","26,29","Vereinigte Staaten","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Aktien","219.674,40","0,00","219.674,40","1.884,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Immobilien","Aktien","216.730,80","0,00","216.730,80","1.716,00","126,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","214.578,58","0,00","214.578,58","16.282,00","13,18","Vereinigtes Königreich","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","214.721,72","0,00","214.721,72","3.100,00","69,27","Japan","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","213.909,30","0,00","213.909,30","6.138,00","34,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Aktien","213.304,13","0,00","213.304,13","10.340,00","20,63","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","212.439,31","0,00","212.439,31","7.000,00","30,35","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","211.584,96","0,00","211.584,96","10.884,00","19,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobilien","Aktien","211.866,36","0,00","211.866,36","64.000,00","3,31","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","211.222,62","0,00","211.222,62","1.071,00","197,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materialien","Aktien","210.341,16","0,00","210.341,16","110.038,00","1,91","Australien","Asx - All Markets","AUD" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","209.427,84","0,00","209.427,84","3.708,00","56,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","208.554,91","0,00","208.554,91","2.000,00","104,28","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financials","Aktien","206.998,17","0,00","206.998,17","523,00","395,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C6L","SINGAPORE AIRLINES LTD","Industrie","Aktien","207.272,59","0,00","207.272,59","43.600,00","4,75","Singapur","Singapore Exchange","SGD" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","206.177,40","0,00","206.177,40","2.970,00","69,42","Vereinigte Staaten","NASDAQ","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Kommunikation","Aktien","204.824,23","0,00","204.824,23","3.589,00","57,07","Vereinigte Staaten","NASDAQ","USD" "H","HYDRO ONE LTD","Versorger","Aktien","203.442,32","0,00","203.442,32","6.981,00","29,14","Kanada","Toronto Stock Exchange","CAD" "UDR","UDR REIT INC","Immobilien","Aktien","202.074,60","0,00","202.074,60","5.460,00","37,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "G13","GENTING SINGAPORE LTD","Zyklische Konsumgüter ","Aktien","201.254,13","0,00","201.254,13","304.900,00","0,66","Singapur","Singapore Exchange","SGD" "9101","NIPPON YUSEN","Industrie","Aktien","201.243,27","0,00","201.243,27","7.200,00","27,95","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","200.848,15","0,00","200.848,15","738.619,00","27,19","Israel","-","ILS" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","200.176,13","0,00","200.176,13","45.660,00","4,38","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTB","WHITBREAD PLC","Zyklische Konsumgüter ","Aktien","200.471,91","0,00","200.471,91","4.835,00","41,46","Vereinigtes Königreich","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrie","Aktien","199.773,91","0,00","199.773,91","6.547,00","30,51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","199.953,32","0,00","199.953,32","1.826,00","109,50","Deutschland","Xetra","EUR" "TEN","TENARIS SA","Energie","Aktien","199.176,84","0,00","199.176,84","10.004,00","19,91","Italien","Borsa Italiana","EUR" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","198.733,05","0,00","198.733,05","3.147,00","63,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrie","Aktien","198.715,06","0,00","198.715,06","2.327,00","85,40","Deutschland","Xetra","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","198.784,40","0,00","198.784,40","2.458,00","80,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EQT","EQT","Financials","Aktien","198.329,94","0,00","198.329,94","6.139,00","32,31","Schweden","Nasdaq Omx Nordic","SEK" "U","UNITY SOFTWARE INC","IT","Aktien","197.647,77","0,00","197.647,77","7.323,00","26,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Zyklische Konsumgüter ","Aktien","197.504,80","0,00","197.504,80","4.555,00","43,36","Vereinigte Staaten","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","196.900,94","0,00","196.900,94","40.300,00","4,89","Japan","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilien","Aktien","196.270,83","0,00","196.270,83","3.051,00","64,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","194.505,48","0,00","194.505,48","5.421,00","35,88","Vereinigte Staaten","NASDAQ","USD" "OCDO","OCADO GROUP PLC","Nichtzyklische Konsumgüter","Aktien","193.823,89","0,00","193.823,89","32.898,00","5,89","Vereinigtes Königreich","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Kommunikation","Aktien","193.515,91","0,00","193.515,91","140.252,00","1,38","Vereinigtes Königreich","London Stock Exchange","GBP" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gesundheitsversorgung","Aktien","193.283,44","0,00","193.283,44","12.193,00","15,85","Neuseeland","New Zealand Exchange Ltd","NZD" "PKI","PARKLAND CORP","Energie","Aktien","192.289,97","0,00","192.289,97","6.078,00","31,64","Kanada","Toronto Stock Exchange","CAD" "HEI","HEICO CORP","Industrie","Aktien","191.513,55","0,00","191.513,55","985,00","194,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","191.566,40","0,00","191.566,40","3.574,00","53,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSL","BLUESCOPE STEEL LTD","Materialien","Aktien","189.995,84","0,00","189.995,84","12.662,00","15,01","Australien","Asx - All Markets","AUD" "SAP","SAPUTO INC","Nichtzyklische Konsumgüter","Aktien","189.915,00","0,00","189.915,00","9.720,00","19,54","Kanada","Toronto Stock Exchange","CAD" "MCY","MERCURY NZ LTD","Versorger","Aktien","188.247,71","0,00","188.247,71","46.758,00","4,03","Neuseeland","New Zealand Exchange Ltd","NZD" "BC8","BECHTLE AG","IT","Aktien","187.703,26","0,00","187.703,26","3.593,00","52,24","Deutschland","Xetra","EUR" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","186.795,71","0,00","186.795,71","6.900,00","27,07","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","186.581,90","0,00","186.581,90","5.377,00","34,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER CORP","Materialien","Aktien","186.225,81","0,00","186.225,81","12.774,00","14,58","Kanada","Toronto Stock Exchange","CAD" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","184.855,24","0,00","184.855,24","8.852,00","20,88","Vereinigtes Königreich","London Stock Exchange","GBP" "SNA","SNAP ON INC","Industrie","Aktien","184.696,68","0,00","184.696,68","622,00","296,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","183.868,56","0,00","183.868,56","526,00","349,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","183.722,29","0,00","183.722,29","2.957,00","62,13","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SECU B","SECURITAS B","Industrie","Aktien","182.932,59","0,00","182.932,59","17.495,00","10,46","Schweden","Nasdaq Omx Nordic","SEK" "NDSN","NORDSON CORP","Industrie","Aktien","182.310,84","0,00","182.310,84","666,00","273,74","Vereinigte Staaten","NASDAQ","USD" "8795","T&D HOLDINGS INC","Financials","Aktien","181.749,96","0,00","181.749,96","10.100,00","18,00","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","179.578,07","0,00","179.578,07","3.118,00","57,59","Schweiz","SIX Swiss Exchange","CHF" "DAL","DELTA AIR LINES INC","Industrie","Aktien","178.926,42","0,00","178.926,42","3.782,00","47,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","179.322,66","0,00","179.322,66","1.041,00","172,26","Vereinigte Staaten","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrie","Aktien","178.833,26","0,00","178.833,26","2.337,00","76,52","Deutschland","Xetra","EUR" "L","LOEWS CORP","Financials","Aktien","177.911,80","0,00","177.911,80","2.278,00","78,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrie","Aktien","178.047,89","0,00","178.047,89","2.400,00","74,19","Japan","Tokyo Stock Exchange","JPY" "ASX","ASX LTD","Financials","Aktien","177.249,51","0,00","177.249,51","4.167,00","42,54","Australien","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materialien","Aktien","174.573,32","0,00","174.573,32","1.651,00","105,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","174.372,00","0,00","174.372,00","658,00","265,00","Schweiz","SIX Swiss Exchange","CHF" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","172.815,85","0,00","172.815,85","7.500,00","23,04","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","171.818,33","0,00","171.818,33","6.200,00","27,71","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Kommunikation","Aktien","171.081,03","0,00","171.081,03","16.220,00","10,55","Norwegen","Oslo Bors Asa","NOK" "TLC","THE LOTTERY CORPORATION LTD","Zyklische Konsumgüter ","Aktien","169.981,07","0,00","169.981,07","50.396,00","3,37","Australien","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Gesundheitsversorgung","Aktien","169.859,71","0,00","169.859,71","4.627,00","36,71","Australien","Asx - All Markets","AUD" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aktien","168.280,03","0,00","168.280,03","1.764,00","95,40","Kanada","Toronto Stock Exchange","CAD" "AKRBP","AKER BP","Energie","Aktien","167.117,58","0,00","167.117,58","6.683,00","25,01","Norwegen","Oslo Bors Asa","NOK" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","167.464,91","0,00","167.464,91","12.000,00","13,96","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","167.063,77","0,00","167.063,77","3.049,00","54,79","Schweden","Nasdaq Omx Nordic","SEK" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilien","Aktien","165.143,36","0,00","165.143,36","111.895,00","1,48","Singapur","Singapore Exchange","SGD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","164.836,75","0,00","164.836,75","757,00","217,75","Vereinigte Staaten","NASDAQ","USD" "MNDI","MONDI PLC","Materialien","Aktien","164.577,83","0,00","164.577,83","9.318,00","17,66","Vereinigtes Königreich","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","164.257,56","0,00","164.257,56","33.699,00","4,87","Schweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrie","Aktien","162.230,17","0,00","162.230,17","2.227,00","72,85","Vereinigtes Königreich","London Stock Exchange","GBP" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","161.127,96","0,00","161.127,96","3.101,00","51,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","160.449,22","0,00","160.449,22","44,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Aktien","159.748,67","0,00","159.748,67","2.336,00","68,39","Frankreich","Nyse Euronext - Euronext Paris","EUR" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","158.944,50","0,00","158.944,50","38.500,00","4,13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","158.711,67","0,00","158.711,67","1.317,00","120,51","Vereinigte Staaten","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Kommunikation","Aktien","159.006,25","0,00","159.006,25","2.375,00","66,95","Vereinigte Staaten","NASDAQ","USD" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","157.463,19","0,00","157.463,19","9.615,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","157.332,41","0,00","157.332,41","4.217,00","37,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","157.165,51","0,00","157.165,51","50.610,00","3,11","Australien","Asx - All Markets","AUD" "BNZL","BUNZL","Industrie","Aktien","157.084,71","0,00","157.084,71","4.070,00","38,60","Vereinigtes Königreich","London Stock Exchange","GBP" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","156.954,58","0,00","156.954,58","2.300,00","68,24","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","156.663,91","0,00","156.663,91","1.000,00","156,66","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrie","Aktien","156.415,58","0,00","156.415,58","10.494,00","14,91","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","156.291,33","0,00","156.291,33","4.300,00","36,35","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materialien","Aktien","156.503,73","0,00","156.503,73","1.805,00","86,71","Kanada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","IT","Aktien","155.495,29","0,00","155.495,29","8.200,00","18,96","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Zyklische Konsumgüter ","Aktien","154.801,82","0,00","154.801,82","4.235,00","36,55","Kanada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","154.454,17","0,00","154.454,17","1.300,00","118,81","Japan","Tokyo Stock Exchange","JPY" "ICL","ICL GROUP LTD","Materialien","Aktien","154.505,19","0,00","154.505,19","29.213,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "ROKU","ROKU INC CLASS A","Kommunikation","Aktien","154.309,74","0,00","154.309,74","2.353,00","65,58","Vereinigte Staaten","NASDAQ","USD" "LEA","LEAR CORP","Zyklische Konsumgüter ","Aktien","153.396,15","0,00","153.396,15","1.059,00","144,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","152.730,08","0,00","152.730,08","13,00","11.748,47","Schweiz","SIX Swiss Exchange","CHF" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","152.320,40","0,00","152.320,40","2.300,00","66,23","Japan","Tokyo Stock Exchange","JPY" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","152.304,19","0,00","152.304,19","1.194,00","127,56","Vereinigtes Königreich","London Stock Exchange","GBP" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","151.560,80","0,00","151.560,80","534,00","283,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","150.064,81","0,00","150.064,81","4.073,00","36,84","Italien","Borsa Italiana","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","150.160,92","0,00","150.160,92","19.336,00","7,77","Deutschland","Xetra","EUR" "9697","CAPCOM LTD","Kommunikation","Aktien","148.761,68","0,00","148.761,68","3.800,00","39,15","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Materialien","Aktien","148.920,61","0,00","148.920,61","12.788,00","11,65","Australien","Asx - All Markets","AUD" "S51","SEATRIUM","Industrie","Aktien","148.387,53","0,00","148.387,53","2.532.637,00","0,06","Singapur","Singapore Exchange","SGD" "NHY","NORSK HYDRO","Materialien","Aktien","148.014,83","0,00","148.014,83","26.885,00","5,51","Norwegen","Oslo Bors Asa","NOK" "CCK","CROWN HOLDINGS INC","Materialien","Aktien","147.363,27","0,00","147.363,27","1.877,00","78,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aktien","146.968,23","0,00","146.968,23","30.500,00","4,82","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","146.211,73","0,00","146.211,73","15.900,00","9,20","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrie","Aktien","145.519,19","0,00","145.519,19","8.433,00","17,26","Schweden","Nasdaq Omx Nordic","SEK" "AOS","A O SMITH CORP","Industrie","Aktien","144.381,25","0,00","144.381,25","1.625,00","88,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energie","Aktien","144.771,13","0,00","144.771,13","3.118,00","46,43","Österreich","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financials","Aktien","143.909,94","0,00","143.909,94","11.500,00","12,51","Italien","Borsa Italiana","EUR" "REA","REA GROUP LTD","Kommunikation","Aktien","143.491,05","0,00","143.491,05","1.183,00","121,29","Australien","Asx - All Markets","AUD" "9532","OSAKA GAS LTD","Versorger","Aktien","142.460,12","0,00","142.460,12","6.300,00","22,61","Japan","Tokyo Stock Exchange","JPY" "DIE","DIETEREN (D) SA","Zyklische Konsumgüter ","Aktien","142.073,60","0,00","142.073,60","638,00","222,69","Belgien","Nyse Euronext - Euronext Brussels","EUR" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","140.092,91","0,00","140.092,91","2.503,00","55,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEY","KEYERA CORP","Energie","Aktien","139.546,22","0,00","139.546,22","5.482,00","25,46","Kanada","Toronto Stock Exchange","CAD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","138.675,37","0,00","138.675,37","186.983,00","74,16","Singapur","-","SGD" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","138.128,88","0,00","138.128,88","1.169,00","118,16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "3407","ASAHI KASEI CORP","Materialien","Aktien","137.635,34","0,00","137.635,34","18.300,00","7,52","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Nichtzyklische Konsumgüter","Aktien","137.565,17","0,00","137.565,17","38.976,00","3,53","Australien","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","136.217,19","0,00","136.217,19","46.502,00","2,93","Australien","Asx - All Markets","AUD" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","135.453,46","0,00","135.453,46","4.731,00","28,63","Deutschland","Xetra","EUR" "VOE","VOESTALPINE AG","Materialien","Aktien","134.993,36","0,00","134.993,36","4.769,00","28,31","Österreich","Wiener Boerse Ag","EUR" "GET","GETLINK","Industrie","Aktien","134.725,30","0,00","134.725,30","7.853,00","17,16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","134.666,72","0,00","134.666,72","43.345,00","3,11","Vereinigtes Königreich","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","134.884,02","0,00","134.884,02","1.568,00","86,02","Deutschland","Xetra","EUR" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","134.676,00","0,00","134.676,00","1.290,00","104,40","Vereinigte Staaten","NASDAQ","USD" "9202","ANA HOLDINGS INC","Industrie","Aktien","133.595,38","0,00","133.595,38","6.300,00","21,21","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Nichtzyklische Konsumgüter","Aktien","133.340,25","0,00","133.340,25","5.474,00","24,36","Kanada","Toronto Stock Exchange","CAD" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","133.262,32","0,00","133.262,32","6.677,00","19,96","Deutschland","Xetra","EUR" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","132.984,31","0,00","132.984,31","1.900,00","69,99","Japan","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","Kommunikation","Aktien","132.241,20","0,00","132.241,20","33.908,00","3,90","Vereinigte Staaten","NASDAQ","USD" "T","TELUS CORP","Kommunikation","Aktien","131.016,04","0,00","131.016,04","8.246,00","15,89","Kanada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Immobilien","Aktien","128.783,76","0,00","128.783,76","58.750,00","2,19","Australien","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Immobilien","Aktien","128.423,44","0,00","128.423,44","93.737,00","1,37","Australien","Asx - All Markets","AUD" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","127.207,27","0,00","127.207,27","15.312,00","8,31","Vereinigtes Königreich","London Stock Exchange","GBP" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","127.090,34","0,00","127.090,34","4.342,00","29,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","126.718,27","0,00","126.718,27","3.108,00","40,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BILL","BILL HOLDINGS INC","IT","Aktien","126.437,85","0,00","126.437,85","1.869,00","67,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aktien","126.145,12","0,00","126.145,12","668,00","188,84","Vereinigte Staaten","NASDAQ","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Zyklische Konsumgüter ","Aktien","126.536,98","0,00","126.536,98","25.000,00","5,06","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","126.388,65","0,00","126.388,65","9.669,00","13,07","Vereinigtes Königreich","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","126.038,65","0,00","126.038,65","4.300,00","29,31","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","125.226,31","0,00","125.226,31","83.094,00","1,51","Australien","Asx - All Markets","AUD" "NPI","NORTHLAND POWER INC","Versorger","Aktien","125.331,71","0,00","125.331,71","7.620,00","16,45","Kanada","Toronto Stock Exchange","CAD" "ENT","ENTAIN PLC","Zyklische Konsumgüter ","Aktien","124.511,90","0,00","124.511,90","12.559,00","9,91","Vereinigtes Königreich","London Stock Exchange","GBP" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","123.639,97","0,00","123.639,97","4.000,00","30,91","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aktien","123.719,10","0,00","123.719,10","491,00","251,97","Schweiz","SIX Swiss Exchange","CHF" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","123.454,33","0,00","123.454,33","35.951,00","3,43","Vereinigtes Königreich","London Stock Exchange","GBP" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","121.935,80","0,00","121.935,80","1.255,00","97,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEP","TELEPERFORMANCE","Industrie","Aktien","121.865,41","0,00","121.865,41","1.242,00","98,12","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CU","CANADIAN UTILITIES LTD CLASS A","Versorger","Aktien","121.599,12","0,00","121.599,12","5.384,00","22,59","Kanada","Toronto Stock Exchange","CAD" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","121.324,99","0,00","121.324,99","23.934,00","5,07","Australien","Asx - All Markets","AUD" "4684","OBIC LTD","IT","Aktien","121.156,07","0,00","121.156,07","800,00","151,45","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Versorger","Aktien","120.323,96","0,00","120.323,96","1.112,00","108,21","Belgien","Nyse Euronext - Euronext Brussels","EUR" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","120.121,31","0,00","120.121,31","4.641,00","25,88","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","118.798,70","0,00","118.798,70","3.084,00","38,52","Deutschland","Xetra","EUR" "DAY","DAYFORCE INC","Industrie","Aktien","118.097,40","0,00","118.097,40","1.788,00","66,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SDR","SCHRODERS PLC","Financials","Aktien","117.433,45","0,00","117.433,45","24.962,00","4,70","Vereinigtes Königreich","London Stock Exchange","GBP" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Versorger","Aktien","116.237,47","0,00","116.237,47","4.769,00","24,37","Kanada","Toronto Stock Exchange","CAD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","116.173,08","0,00","116.173,08","7.300,00","15,91","Japan","Tokyo Stock Exchange","JPY" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","114.407,87","0,00","114.407,87","12.745,00","8,98","Spanien","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Materialien","Aktien","113.546,96","0,00","113.546,96","8.429,00","13,47","Schweiz","SIX Swiss Exchange","CHF" "NEM","NEMETSCHEK","IT","Aktien","113.410,74","0,00","113.410,74","1.127,00","100,63","Deutschland","Xetra","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","112.643,46","0,00","112.643,46","1.171,00","96,19","Italien","Borsa Italiana","EUR" "SRG","SNAM","Versorger","Aktien","110.280,63","0,00","110.280,63","23.095,00","4,78","Italien","Borsa Italiana","EUR" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","109.058,96","0,00","109.058,96","4.400,00","24,79","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materialien","Aktien","109.209,25","0,00","109.209,25","14.900,00","7,33","Japan","Tokyo Stock Exchange","JPY" "TLS","TELSTRA GROUP LTD","Kommunikation","Aktien","109.084,23","0,00","109.084,23","44.234,00","2,47","Australien","Asx - All Markets","AUD" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","108.698,63","0,00","108.698,63","2.385,00","45,58","Irland","Irish Stock Exchange - All Market","EUR" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","108.019,82","0,00","108.019,82","5.500,00","19,64","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","107.662,62","0,00","107.662,62","84,00","1.281,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "4324","DENTSU GROUP INC","Kommunikation","Aktien","105.734,76","0,00","105.734,76","3.800,00","27,82","Japan","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","105.751,20","0,00","105.751,20","11.346,00","9,32","Vereinigtes Königreich","London Stock Exchange","GBP" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","105.781,10","0,00","105.781,10","2.485,00","42,57","Deutschland","Deutsche Börse AG","EUR" "6724","SEIKO EPSON CORP","IT","Aktien","105.730,80","0,00","105.730,80","6.000,00","17,62","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Zyklische Konsumgüter ","Aktien","105.086,71","0,00","105.086,71","700,00","150,12","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","104.779,52","0,00","104.779,52","10.200,00","10,27","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Kommunikation","Aktien","104.634,49","0,00","104.634,49","430.736,00","0,24","Italien","Borsa Italiana","EUR" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","104.056,81","0,00","104.056,81","5.300,00","19,63","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","103.768,79","0,00","103.768,79","3.000,00","34,59","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","102.998,56","0,00","102.998,56","10.304,00","10,00","Italien","Borsa Italiana","EUR" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","103.217,83","0,00","103.217,83","3.533,00","29,22","Deutschland","Xetra","EUR" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","103.227,09","0,00","103.227,09","26,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Immobilien","Aktien","101.935,28","0,00","101.935,28","999,00","102,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","101.931,96","0,00","101.931,96","6.100,00","16,71","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aktien","102.212,39","0,00","102.212,39","4.700,00","21,75","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","101.073,49","0,00","101.073,49","3.600,00","28,08","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aktien","101.165,98","0,00","101.165,98","6.200,00","16,32","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","100.661,27","0,00","100.661,27","2.400,00","41,94","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Aktien","100.634,67","0,00","100.634,67","15.758,00","6,39","Italien","Borsa Italiana","EUR" "1COV","COVESTRO AG","Materialien","Aktien","99.700,26","0,00","99.700,26","1.834,00","54,36","Deutschland","Xetra","EUR" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","99.180,00","0,00","99.180,00","725,00","136,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","98.403,29","0,00","98.403,29","7.047,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","96.552,54","0,00","96.552,54","74,00","1.304,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","96.648,71","0,00","96.648,71","1.276,00","75,74","Belgien","Nyse Euronext - Euronext Brussels","EUR" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobilien","Aktien","96.301,87","0,00","96.301,87","579,00","166,32","Kanada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Financials","Aktien","95.579,10","0,00","95.579,10","510,00","187,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7701","SHIMADZU CORP","IT","Aktien","95.026,92","0,00","95.026,92","3.300,00","28,80","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","95.114,78","0,00","95.114,78","4.600,00","20,68","Japan","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","94.728,17","0,00","94.728,17","4.959,00","19,10","Australien","Asx - All Markets","AUD" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","94.870,26","0,00","94.870,26","16.608,00","5,71","Vereinigtes Königreich","London Stock Exchange","GBP" "3659","NEXON LTD","Kommunikation","Aktien","93.632,37","0,00","93.632,37","5.600,00","16,72","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","92.500,08","0,00","92.500,08","1.800,00","51,39","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialien","Aktien","91.470,85","0,00","91.470,85","3.200,00","28,58","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aktien","91.005,78","0,00","91.005,78","5.600,00","16,25","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materialien","Aktien","90.493,66","0,00","90.493,66","4.132,00","21,90","Belgien","Nyse Euronext - Euronext Brussels","EUR" "5332","TOTO LTD","Industrie","Aktien","89.695,13","0,00","89.695,13","3.200,00","28,03","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","88.380,18","0,00","88.380,18","4.700,00","18,80","Japan","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Aktien","88.381,97","0,00","88.381,97","17.381,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","86.159,54","0,00","86.159,54","2.800,00","30,77","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","86.405,28","0,00","86.405,28","3.800,00","22,74","Japan","Tokyo Stock Exchange","JPY" "SEIC","SEI INVESTMENTS","Financials","Aktien","86.351,98","0,00","86.351,98","1.199,00","72,02","Vereinigte Staaten","NASDAQ","USD" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","86.036,00","0,00","86.036,00","4.700,00","18,31","Japan","Tokyo Stock Exchange","JPY" "HUSQ B","HUSQVARNA","Industrie","Aktien","83.107,16","0,00","83.107,16","9.757,00","8,52","Schweden","Nasdaq Omx Nordic","SEK" "ABDN","ABRDN PLC","Financials","Aktien","82.033,79","0,00","82.033,79","45.502,00","1,80","Vereinigtes Königreich","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilien","Aktien","81.776,12","0,00","81.776,12","28.000,00","2,92","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","81.558,38","0,00","81.558,38","2.100,00","38,84","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Zyklische Konsumgüter ","Aktien","80.280,10","0,00","80.280,10","5.700,00","14,08","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","79.642,25","0,00","79.642,25","56,00","1.422,18","Schweiz","SIX Swiss Exchange","CHF" "6965","HAMAMATSU PHOTONICS","IT","Aktien","78.989,27","0,00","78.989,27","2.200,00","35,90","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Aktien","78.000,00","0,00","78.000,00","9.100,00","8,57","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","77.409,18","0,00","77.409,18","1.182,00","65,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","77.196,37","0,00","77.196,37","2.400,00","32,17","Japan","Tokyo Stock Exchange","JPY" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","75.992,52","0,00","75.992,52","10.367,00","7,33","Schweden","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Industrie","Aktien","75.805,12","0,00","75.805,12","2.700,00","28,08","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","75.282,91","0,00","75.282,91","5.100,00","14,76","Japan","Tokyo Stock Exchange","JPY" "VOLV A","VOLVO CLASS A","Industrie","Aktien","73.966,27","0,00","73.966,27","2.445,00","30,25","Schweden","Nasdaq Omx Nordic","SEK" "6806","HIROSE ELECTRIC LTD","IT","Aktien","72.023,12","0,00","72.023,12","700,00","102,89","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","71.916,76","0,00","71.916,76","4.800,00","14,98","Japan","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Immobilien","Aktien","70.800,82","0,00","70.800,82","990,00","71,52","Israel","Tel Aviv Stock Exchange","ILS" "CTC.A","CANADIAN TIRE LTD CLASS A","Zyklische Konsumgüter ","Aktien","70.000,22","0,00","70.000,22","708,00","98,87","Kanada","Toronto Stock Exchange","CAD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aktien","69.886,76","0,00","69.886,76","39.000,00","1,79","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","68.971,79","0,00","68.971,79","114.953,00","60,00","Neuseeland","-","NZD" "WLK","WESTLAKE CORP","Materialien","Aktien","67.948,10","0,00","67.948,10","446,00","152,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrie","Aktien","67.243,60","0,00","67.243,60","5.400,00","12,45","Japan","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobilien","Aktien","65.439,98","0,00","65.439,98","68.400,00","0,96","Singapur","Singapore Exchange","SGD" "6823","HKT TRUST AND HKT UNITS LTD","Kommunikation","Aktien","65.134,59","0,00","65.134,59","56.000,00","1,16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Aktien","64.861,44","0,00","64.861,44","2.400,00","27,03","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","59.620,15","0,00","59.620,15","95,00","627,58","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gesundheitsversorgung","Aktien","56.759,70","0,00","56.759,70","4.000,00","14,19","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","56.908,96","0,00","56.908,96","233,00","244,24","Schweiz","SIX Swiss Exchange","CHF" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","55.625,16","0,00","55.625,16","3.148,00","17,67","Vereinigte Staaten","NASDAQ","USD" "1803","SHIMIZU CORP","Industrie","Aktien","54.874,32","0,00","54.874,32","8.200,00","6,69","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","53.578,80","0,00","53.578,80","1.815,00","29,52","Vereinigte Staaten","NASDAQ","USD" "9962","MISUMI GROUP INC","Industrie","Aktien","53.281,59","0,00","53.281,59","3.800,00","14,02","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","53.126,01","0,00","53.126,01","3.700,00","14,36","Japan","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","52.771,15","0,00","52.771,15","652,00","80,94","Niederlande","Euronext Amsterdam","EUR" "VIV","VIVENDI","Kommunikation","Aktien","52.721,93","0,00","52.721,93","4.853,00","10,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","51.620,38","0,00","51.620,38","68,00","759,12","Schweiz","SIX Swiss Exchange","CHF" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","51.802,48","0,00","51.802,48","52,00","996,20","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","51.692,42","0,00","51.692,42","3.140,00","16,46","Vereinigtes Königreich","London Stock Exchange","GBP" "5411","JFE HOLDINGS INC","Materialien","Aktien","48.046,24","0,00","48.046,24","2.800,00","17,16","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materialien","Aktien","46.574,82","0,00","46.574,82","4.723,00","9,86","Kanada","Toronto Stock Exchange","CAD" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","46.374,90","0,00","46.374,90","1.800,00","25,76","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aktien","45.576,88","0,00","45.576,88","2.200,00","20,72","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","42.550,21","0,00","42.550,21","585,00","72,74","Deutschland","Xetra","EUR" "3064","MONOTARO LTD","Industrie","Aktien","42.629,23","0,00","42.629,23","3.600,00","11,84","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","41.903,12","0,00","41.903,12","2.352,00","17,82","Deutschland","Xetra","EUR" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","37.965,32","0,00","37.965,32","200,00","189,83","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","37.694,06","0,00","37.694,06","1.070,00","35,23","Schweden","Nasdaq Omx Nordic","SEK" "7259","AISIN CORP","Zyklische Konsumgüter ","Aktien","37.093,97","0,00","37.093,97","900,00","41,22","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aktien","37.159,37","0,00","37.159,37","500,00","74,32","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilien","Aktien","36.740,55","0,00","36.740,55","44,00","835,01","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrie","Aktien","35.851,36","0,00","35.851,36","1.500,00","23,90","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","35.819,65","0,00","35.819,65","700,00","51,17","Japan","Tokyo Stock Exchange","JPY" "WLN","WORLDLINE SA","Financials","Aktien","35.562,79","0,00","35.562,79","2.996,00","11,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","33.814,35","0,00","33.814,35","1.065,00","31,75","Vereinigtes Königreich","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","34.095,46","0,00","34.095,46","1.200,00","28,41","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aktien","33.740,71","0,00","33.740,71","900,00","37,49","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","32.328,65","0,00","32.328,65","4.500,00","7,18","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","29.938,89","0,00","29.938,89","1.000,00","29,94","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aktien","28.544,34","0,00","28.544,34","1.800,00","15,86","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","27.787,28","0,00","27.787,28","2.100,00","13,23","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","26.116,60","0,00","26.116,60","600,00","43,53","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","26.160,77","0,00","26.160,77","585,00","44,72","Schweiz","SIX Swiss Exchange","CHF" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Zyklische Konsumgüter ","Aktien","22.559,87","0,00","22.559,87","500,00","45,12","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrie","Aktien","22.030,06","0,00","22.030,06","600,00","36,72","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","21.164,33","0,00","21.164,33","1.100,00","19,24","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","20.234,52","0,00","20.234,52","600,00","33,72","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","17.836,50","0,00","17.836,50","10,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Immobilien","Aktien","16.885,00","0,00","16.885,00","5.500,00","3,07","Hongkong","Singapore Exchange","USD" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","16.130,14","0,00","16.130,14","900,00","17,92","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","12.316,43","0,00","12.316,43","400,00","30,79","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","11.857,31","0,00","11.857,31","300,00","39,52","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Kommunikation","Aktien","7.906,99","0,00","7.906,99","1.172,00","6,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","6.366,90","0,00","6.366,90","2.234,00","2,85","Neuseeland","New Zealand Exchange Ltd","NZD" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","5.990,83","0,00","5.990,83","69,00","86,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NEM","NEWMONT CORPORATION CDI","Materialien","Aktien","2.713,98","0,00","2.713,98","80,00","33,92","Vereinigte Staaten","Asx - All Markets","AUD" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","2.583,94","0,00","2.583,94","20,00","129,20","Deutschland","Xetra","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aktien","2.682,30","0,00","2.682,30","165,00","16,26","Kanada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Financials","Aktien","2.619,64","0,00","2.619,64","30,00","87,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF/USD","Cash und/oder Derivate","FX","2.053,03","0,00","2.053,03","-510.677,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","1.414,36","0,00","1.414,36","-1.369.179,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","940,45","0,00","940,45","-1.013.159,00","1,00","Vereinigte Staaten","-","USD" "1821","ESR CAYMAN LTD","Immobilien","Aktien","1.013,57","0,00","1.013,57","1.000,00","1,01","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUD","AUD/USD","Cash und/oder Derivate","FX","651,51","0,00","651,51","-486.565,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","283,85","0,00","283,85","-733.517,00","1,00","Vereinigte Staaten","-","USD" "SEK","SEK/USD","Cash und/oder Derivate","FX","349,00","0,00","349,00","-1.121.109,00","1,00","Vereinigte Staaten","-","USD" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","689,73","0,00","689,73","100,00","6,90","Singapur","Singapore Exchange","SGD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0,00","0,00","0,00","388,00","0,00","Kanada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash und/oder Derivate","FX","168,24","0,00","168,24","-1.333.114,00","1,00","Vereinigte Staaten","-","USD" "ENG","ENAGAS SA","Versorger","Aktien","192,64","0,00","192,64","13,00","14,82","Spanien","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","1,07","0,00","1,07","1,00","108,21","Europäische Union","-","EUR" "GBP","GBP/USD","Cash und/oder Derivate","FX","-42,97","0,00","-42,97","-499.605,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","9,15","0,00","9,15","-680.238,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","Cash und/oder Derivate","FX","80,11","0,00","80,11","-77.224,00","1,00","Vereinigte Staaten","-","USD" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","30.157.440,00","278,00","10.848,00","-","Eurex Deutschland","USD" "NZD","NZD/USD","Cash und/oder Derivate","FX","26,60","0,00","26,60","-25.404,00","1,00","Vereinigte Staaten","-","USD" "SGD","SGD/USD","Cash und/oder Derivate","FX","94,24","0,00","94,24","-63.167,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","Cash und/oder Derivate","FX","-1.278,08","0,00","-1.278,08","-155.907.640,00","1,00","Vereinigte Staaten","-","USD"