Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NVDA","NVIDIA CORP","IT","Aktien","218.235.330,00","5,95","218.235.330,00","241.812,00","902,50","Vereinigte Staaten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aktien","135.882.517,76","3,71","135.882.517,76","322.432,00","421,43","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","130.977.104,46","3,57","130.977.104,46","265.211,00","493,86","Vereinigte Staaten","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Aktien","118.413.297,80","3,23","118.413.297,80","424.390,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","IT","Aktien","110.394.137,25","3,01","110.394.137,25","636.975,00","173,31","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","110.107.022,74","3,00","110.107.022,74","141.493,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","94.831.674,61","2,59","94.831.674,61","741.738,00","127,85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Aktien","82.943.920,95","2,26","82.943.920,95","173.541,00","477,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","IT","Aktien","73.313.331,70","2,00","73.313.331,70","75.686,00","968,65","Niederlande","Euronext Amsterdam","EUR" "AVGO","BROADCOM INC","IT","Aktien","70.388.532,48","1,92","70.388.532,48","53.376,00","1.318,73","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","66.265.574,01","1,81","66.265.574,01","439.223,00","150,87","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","58.433.237,14","1,59","58.433.237,14","384.581,00","151,94","Vereinigte Staaten","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energie","Aktien","57.101.338,56","1,56","57.101.338,56","450.184,00","126,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","55.420.423,96","1,51","55.420.423,96","350.851,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Zyklische Konsumgüter ","Aktien","50.903.527,27","1,39","50.903.527,27","540.779,00","94,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","46.479.759,20","1,27","46.479.759,20","63.490,00","732,08","Vereinigte Staaten","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","38.955.410,09","1,06","38.955.410,09","15.076,00","2.583,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","37.833.168,33","1,03","37.833.168,33","619.911,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Zyklische Konsumgüter ","Aktien","35.841.619,60","0,98","35.841.619,60","12.260,00","2.923,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","35.488.572,02","0,97","35.488.572,02","141.743,00","250,37","Schweiz","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Nichtzyklische Konsumgüter","Aktien","34.593.072,38","0,94","34.593.072,38","326.346,00","106,00","Schweiz","SIX Swiss Exchange","CHF" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","33.835.215,09","0,92","33.835.215,09","194.937,00","173,57","Vereinigte Staaten","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","33.791.256,42","0,92","33.791.256,42","136.074,00","248,33","Vereinigte Staaten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","32.042.564,02","0,87","32.042.564,02","93.983,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","31.478.090,80","0,86","31.478.090,80","62.407,00","504,40","Vereinigte Staaten","NASDAQ","USD" "BHP","BHP GROUP LTD","Materialien","Aktien","30.528.285,66","0,83","30.528.285,66","1.071.287,00","28,50","Australien","Asx - All Markets","AUD" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","28.717.119,39","0,78","28.717.119,39","211.675,00","135,67","Vereinigtes Königreich","London Stock Exchange","GBP" "CSCO","CISCO SYSTEMS INC","IT","Aktien","28.186.592,49","0,77","28.186.592,49","566.337,00","49,77","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","28.143.754,61","0,77","28.143.754,61","162.803,00","172,87","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","27.659.008,00","0,75","27.659.008,00","132.976,00","208,00","Vereinigte Staaten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","27.496.785,66","0,75","27.496.785,66","60.197,00","456,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aktien","27.265.785,56","0,74","27.265.785,56","161.212,00","169,13","Vereinigte Staaten","NASDAQ","USD" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","26.611.705,28","0,73","26.611.705,28","60.546,00","439,53","Italien","Borsa Italiana","EUR" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","25.613.226,36","0,70","25.613.226,36","65.766,00","389,46","Vereinigte Staaten","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","25.555.184,88","0,70","25.555.184,88","506.159,00","50,49","Spanien","Bolsa De Madrid","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","22.862.048,52","0,62","22.862.048,52","1.819.850,00","12,56","Spanien","Bolsa De Madrid","EUR" "LRCX","LAM RESEARCH CORP","IT","Aktien","22.730.906,13","0,62","22.730.906,13","23.539,00","965,67","Vereinigte Staaten","NASDAQ","USD" "REL","RELX PLC","Industrie","Aktien","22.030.742,58","0,60","22.030.742,58","509.013,00","43,28","Vereinigtes Königreich","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Aktien","21.566.974,00","0,59","21.566.974,00","25.825,00","835,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","20.771.974,28","0,57","20.771.974,28","161.198,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Aktien","20.262.996,07","0,55","20.262.996,07","67.495,00","300,22","Deutschland","Xetra","EUR" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","20.206.176,55","0,55","20.206.176,55","124.691,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","19.142.496,61","0,52","19.142.496,61","93.101,00","205,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","18.851.345,88","0,51","18.851.345,88","376.740,00","50,04","Vereinigtes Königreich","London Stock Exchange","GBP" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","18.431.197,50","0,50","18.431.197,50","63.975,00","288,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","18.373.325,30","0,50","18.373.325,30","175.670,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","18.199.233,60","0,50","18.199.233,60","655.120,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","17.292.571,54","0,47","17.292.571,54","64.474,00","268,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","16.958.561,62","0,46","16.958.561,62","234.299,00","72,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","16.939.382,33","0,46","16.939.382,33","64.900,00","261,01","Japan","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","Industrie","Aktien","16.473.448,85","0,45","16.473.448,85","354.965,00","46,41","Schweiz","SIX Swiss Exchange","CHF" "CB","CHUBB LTD","Financials","Aktien","16.187.270,00","0,44","16.187.270,00","62.620,00","258,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aktien","16.031.634,48","0,44","16.031.634,48","23.382,00","685,64","Vereinigte Staaten","NASDAQ","USD" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","15.927.893,94","0,43","15.927.893,94","33.531,00","475,02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aktien","15.487.207,68","0,42","15.487.207,68","783.201,00","19,77","Australien","Asx - All Markets","AUD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","15.475.377,00","0,42","15.475.377,00","91.842,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","15.005.580,57","0,41","15.005.580,57","50.067,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","14.836.195,66","0,40","14.836.195,66","1.859,00","7.980,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","14.761.924,36","0,40","14.761.924,36","327.700,00","45,05","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrie","Aktien","14.450.708,05","0,39","14.450.708,05","14.165,00","1.020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","13.907.099,87","0,38","13.907.099,87","25.969,00","535,53","Schweiz","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","13.893.276,54","0,38","13.893.276,54","645.124,00","21,54","Vereinigtes Königreich","London Stock Exchange","GBP" "PAYX","PAYCHEX INC","Industrie","Aktien","13.858.673,55","0,38","13.858.673,55","114.035,00","121,53","Vereinigte Staaten","NASDAQ","USD" "RIO","RIO TINTO PLC","Materialien","Aktien","13.383.188,35","0,37","13.383.188,35","212.872,00","62,87","Vereinigtes Königreich","London Stock Exchange","GBP" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","13.210.264,60","0,36","13.210.264,60","31.655,00","417,32","Vereinigte Staaten","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","13.169.148,60","0,36","13.169.148,60","50.565,00","260,44","Vereinigte Staaten","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","13.027.845,60","0,36","13.027.845,60","60.426,00","215,60","Vereinigte Staaten","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrie","Aktien","13.005.195,84","0,35","13.005.195,84","27.244,00","477,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","12.935.580,00","0,35","12.935.580,00","181.552,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","12.671.619,52","0,35","12.671.619,52","24.676,00","513,52","Vereinigte Staaten","NASDAQ","USD" "FERG","FERGUSON PLC","Industrie","Aktien","12.429.134,65","0,34","12.429.134,65","56.767,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","12.377.628,48","0,34","12.377.628,48","160.166,00","77,28","Vereinigte Staaten","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","12.297.571,20","0,34","12.297.571,20","28.736,00","427,95","Vereinigte Staaten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","12.240.532,90","0,33","12.240.532,90","13.051,00","937,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","12.061.068,30","0,33","12.061.068,30","243.855,00","49,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","12.042.566,47","0,33","12.042.566,47","102.047,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","12.035.567,68","0,33","12.035.567,68","324.361,00","37,11","Vereinigtes Königreich","London Stock Exchange","GBP" "KLAC","KLA CORP","IT","Aktien","12.009.160,71","0,33","12.009.160,71","17.233,00","696,87","Vereinigte Staaten","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","11.999.775,06","0,33","11.999.775,06","180.258,00","66,57","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","11.686.842,54","0,32","11.686.842,54","69.354,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","11.653.767,54","0,32","11.653.767,54","37.431,00","311,34","Vereinigte Staaten","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","11.526.871,07","0,31","11.526.871,07","671.479,00","17,17","Schweden","Nasdaq Omx Nordic","SEK" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","11.189.099,68","0,31","11.189.099,68","45.737,00","244,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","11.165.754,89","0,30","11.165.754,89","22.916,00","487,25","Deutschland","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","11.041.244,75","0,30","11.041.244,75","70.203,00","157,28","Niederlande","Euronext Amsterdam","EUR" "CPRT","COPART INC","Industrie","Aktien","11.038.047,12","0,30","11.038.047,12","192.838,00","57,24","Vereinigte Staaten","NASDAQ","USD" "KER","KERING SA","Zyklische Konsumgüter ","Aktien","10.936.851,32","0,30","10.936.851,32","27.571,00","396,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","10.854.952,25","0,30","10.854.952,25","162.865,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Aktien","10.730.429,28","0,29","10.730.429,28","27.497,00","390,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Zyklische Konsumgüter ","Aktien","10.726.797,95","0,29","10.726.797,95","87.460,00","122,65","Schweden","Nasdaq Omx Nordic","SEK" "ANET","ARISTA NETWORKS INC","IT","Aktien","10.446.210,20","0,28","10.446.210,20","36.220,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energie","Aktien","10.438.399,70","0,28","10.438.399,70","393.235,00","26,54","Norwegen","Oslo Bors Asa","NOK" "FTNT","FORTINET INC","IT","Aktien","10.039.643,88","0,27","10.039.643,88","149.244,00","67,27","Vereinigte Staaten","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","9.918.109,02","0,27","9.918.109,02","22.749,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","9.602.967,96","0,26","9.602.967,96","112.158,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY INC","Energie","Aktien","9.315.598,01","0,25","9.315.598,01","470.052,00","19,82","Kanada","Toronto Stock Exchange","CAD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","8.911.651,56","0,24","8.911.651,56","60.222,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","8.813.263,40","0,24","8.813.263,40","6.226,00","1.415,56","Schweiz","SIX Swiss Exchange","CHF" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","8.770.182,92","0,24","8.770.182,92","8.770.183,00","100,00","Vereinigte Staaten","-","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","8.717.167,25","0,24","8.717.167,25","91.615,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materialien","Aktien","8.517.012,04","0,23","8.517.012,04","1.572.885,00","5,41","Vereinigtes Königreich","London Stock Exchange","GBP" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","8.434.840,70","0,23","8.434.840,70","34.697,00","243,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","8.262.061,97","0,23","8.262.061,97","33.343,00","247,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","8.224.885,60","0,22","8.224.885,60","85.480,00","96,22","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","8.128.544,82","0,22","8.128.544,82","99.286,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Versorger","Aktien","8.051.926,13","0,22","8.051.926,13","384.529,00","20,94","Vereinigtes Königreich","London Stock Exchange","GBP" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","7.929.874,82","0,22","7.929.874,82","34.654,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Immobilien","Aktien","7.773.126,79","0,21","7.773.126,79","359.200,00","21,64","Australien","Asx - All Markets","AUD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","7.630.866,84","0,21","7.630.866,84","26.204,00","291,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materialien","Aktien","7.617.356,37","0,21","7.617.356,37","25.828,00","294,93","Schweiz","SIX Swiss Exchange","CHF" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","7.582.373,09","0,21","7.582.373,09","32.413,00","233,93","Vereinigte Staaten","NASDAQ","USD" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","7.573.863,54","0,21","7.573.863,54","18.267,00","414,62","Vereinigte Staaten","NASDAQ","USD" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","7.527.062,54","0,21","7.527.062,54","46.555,00","161,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTRA","COTERRA ENERGY INC","Energie","Aktien","7.508.270,00","0,20","7.508.270,00","269.500,00","27,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","7.482.047,60","0,20","7.482.047,60","64.892,00","115,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Kommunikation","Aktien","7.405.800,17","0,20","7.405.800,17","133.300,00","55,56","Japan","Tokyo Stock Exchange","JPY" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","7.227.178,20","0,20","7.227.178,20","12.540,00","576,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energie","Aktien","7.193.927,81","0,20","7.193.927,81","156.960,00","45,83","Kanada","Toronto Stock Exchange","CAD" "ADYEN","ADYEN NV","Financials","Aktien","7.180.905,80","0,20","7.180.905,80","4.227,00","1.698,82","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","7.116.320,40","0,19","7.116.320,40","34.936,00","203,70","Deutschland","Xetra","EUR" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","6.985.008,88","0,19","6.985.008,88","283.924,00","24,60","Kanada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","6.879.223,08","0,19","6.879.223,08","71.037,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrie","Aktien","6.873.187,66","0,19","6.873.187,66","11.683,00","588,31","Schweiz","SIX Swiss Exchange","CHF" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","6.758.525,16","0,18","6.758.525,16","13.887,00","486,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energie","Aktien","6.723.237,88","0,18","6.723.237,88","380.820,00","17,65","Kanada","Toronto Stock Exchange","CAD" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","6.645.834,06","0,18","6.645.834,06","57.272,00","116,04","Vereinigtes Königreich","London Stock Exchange","GBP" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","6.594.080,76","0,18","6.594.080,76","6.444,00","1.023,29","Vereinigte Staaten","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","6.408.659,52","0,17","6.408.659,52","30.564,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","6.166.205,96","0,17","6.166.205,96","11.428,00","539,57","Vereinigte Staaten","NASDAQ","USD" "FMG","FORTESCUE LTD","Materialien","Aktien","6.127.269,02","0,17","6.127.269,02","372.842,00","16,43","Australien","Asx - All Markets","AUD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","6.119.859,20","0,17","6.119.859,20","103.376,00","59,20","Vereinigte Staaten","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Aktien","5.992.233,34","0,16","5.992.233,34","204.904,00","29,24","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "EQT","EQT CORP","Energie","Aktien","5.944.263,86","0,16","5.944.263,86","164.798,00","36,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","5.901.607,11","0,16","5.901.607,11","390.284,00","15,12","Schweden","Nasdaq Omx Nordic","SEK" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","5.853.066,89","0,16","5.853.066,89","46.400,00","126,14","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","5.719.604,04","0,16","5.719.604,04","62.523,00","91,48","Vereinigte Staaten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","5.657.589,27","0,15","5.657.589,27","63.433,00","89,19","Vereinigte Staaten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","5.572.649,18","0,15","5.572.649,18","37.814,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","5.565.919,04","0,15","5.565.919,04","75.071,00","74,14","Italien","Borsa Italiana","EUR" "NESTE","NESTE","Energie","Aktien","5.560.646,22","0,15","5.560.646,22","199.883,00","27,82","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","5.550.296,58","0,15","5.550.296,58","46.933,00","118,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","5.504.538,48","0,15","5.504.538,48","45.402,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Zyklische Konsumgüter ","Aktien","5.498.195,59","0,15","5.498.195,59","24.701,00","222,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrie","Aktien","5.454.477,71","0,15","5.454.477,71","117.640,00","46,37","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Zyklische Konsumgüter ","Aktien","5.354.130,65","0,15","5.354.130,65","52.876,00","101,26","Deutschland","Xetra","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","5.243.246,07","0,14","5.243.246,07","18.979,00","276,27","Schweiz","SIX Swiss Exchange","CHF" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","5.065.710,21","0,14","5.065.710,21","26.151,00","193,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","5.059.348,80","0,14","5.059.348,80","49.456,00","102,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","5.056.782,40","0,14","5.056.782,40","41.840,00","120,86","Vereinigte Staaten","NASDAQ","USD" "VLTO","VERALTO CORP","Industrie","Aktien","5.017.722,36","0,14","5.017.722,36","55.914,00","89,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Nichtzyklische Konsumgüter","Aktien","4.990.387,06","0,14","4.990.387,06","87.771,00","56,86","Kanada","Toronto Stock Exchange","CAD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","4.887.256,14","0,13","4.887.256,14","26.606,00","183,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","4.870.414,39","0,13","4.870.414,39","89.677,00","54,31","Kanada","Toronto Stock Exchange","CAD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","4.854.501,33","0,13","4.854.501,33","18.487,00","262,59","Vereinigte Staaten","NASDAQ","USD" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","4.822.237,75","0,13","4.822.237,75","86.035,00","56,05","Vereinigtes Königreich","London Stock Exchange","GBP" "RIO","RIO TINTO LTD","Materialien","Aktien","4.782.914,23","0,13","4.782.914,23","60.624,00","78,89","Australien","Asx - All Markets","AUD" "9433","KDDI CORP","Kommunikation","Aktien","4.767.307,65","0,13","4.767.307,65","157.876,00","30,20","Japan","Tokyo Stock Exchange","JPY" "2","CLP HOLDINGS LTD","Versorger","Aktien","4.644.999,87","0,13","4.644.999,87","581.000,00","7,99","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "IMO","IMPERIAL OIL LTD","Energie","Aktien","4.585.513,99","0,13","4.585.513,99","66.792,00","68,65","Kanada","Toronto Stock Exchange","CAD" "6857","ADVANTEST CORP","IT","Aktien","4.531.421,97","0,12","4.531.421,97","100.800,00","44,95","Japan","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Financials","Aktien","4.472.920,00","0,12","4.472.920,00","27.566,00","162,26","Kanada","Toronto Stock Exchange","CAD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","4.404.786,88","0,12","4.404.786,88","15.964,00","275,92","Vereinigte Staaten","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","4.305.483,00","0,12","4.305.483,00","33.795,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","4.094.008,92","0,11","4.094.008,92","134.900,00","30,35","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","4.050.956,52","0,11","4.050.956,52","6.018,00","673,14","Vereinigte Staaten","NASDAQ","USD" "7309","SHIMANO INC","Zyklische Konsumgüter ","Aktien","3.993.294,80","0,11","3.993.294,80","26.600,00","150,12","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Aktien","3.860.657,60","0,11","3.860.657,60","26.662,00","144,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrie","Aktien","3.859.857,89","0,11","3.859.857,89","7.487,00","515,54","Schweiz","SIX Swiss Exchange","CHF" "6920","LASERTEC CORP","IT","Aktien","3.794.933,11","0,10","3.794.933,11","13.400,00","283,20","Japan","Tokyo Stock Exchange","JPY" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","3.759.714,00","0,10","3.759.714,00","9.540,00","394,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","3.740.013,56","0,10","3.740.013,56","25.444,00","146,99","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","3.728.378,64","0,10","3.728.378,64","39.592,00","94,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","3.688.648,04","0,10","3.688.648,04","18.788,00","196,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Nichtzyklische Konsumgüter","Aktien","3.683.888,25","0,10","3.683.888,25","166.110,00","22,18","Vereinigtes Königreich","London Stock Exchange","GBP" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","3.682.340,75","0,10","3.682.340,75","44.575,00","82,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","3.680.755,44","0,10","3.680.755,44","27.912,00","131,87","Vereinigte Staaten","NASDAQ","USD" "WSO","WATSCO INC","Industrie","Aktien","3.669.666,00","0,10","3.669.666,00","8.450,00","434,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialien","Aktien","3.642.741,27","0,10","3.642.741,27","91.896,00","39,64","Australien","Asx - All Markets","AUD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","3.575.202,83","0,10","3.575.202,83","81.724,00","43,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Financials","Aktien","3.558.744,00","0,10","3.558.744,00","56.488,00","63,00","Vereinigte Staaten","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","3.539.559,37","0,10","3.539.559,37","90.400,00","39,15","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","IT","Aktien","3.506.417,84","0,10","3.506.417,84","9.600,00","365,25","Japan","Tokyo Stock Exchange","JPY" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","3.477.614,91","0,09","3.477.614,91","55.209,00","62,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","3.475.647,50","0,09","3.475.647,50","74.425,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","3.475.540,81","0,09","3.475.540,81","118.175,00","29,41","Niederlande","Euronext Amsterdam","EUR" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","3.460.147,60","0,09","3.460.147,60","8.266,00","418,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","3.347.744,54","0,09","3.347.744,54","7.483,00","447,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","3.316.028,85","0,09","3.316.028,85","18.405,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","3.215.710,50","0,09","3.215.710,50","9.545,00","336,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","3.191.503,04","0,09","3.191.503,04","154.328,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrie","Aktien","3.155.517,61","0,09","3.155.517,61","164.131,00","19,23","Schweden","Nasdaq Omx Nordic","SEK" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","3.139.669,98","0,09","3.139.669,98","323.000,00","9,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "WRB","WR BERKLEY CORP","Financials","Aktien","3.136.912,26","0,09","3.136.912,26","35.578,00","88,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","3.135.164,54","0,09","3.135.164,54","35.929,00","87,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","3.127.104,00","0,09","3.127.104,00","16.020,00","195,20","Vereinigte Staaten","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","3.120.842,48","0,09","3.120.842,48","226.312,00","13,79","Vereinigte Staaten","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","3.088.410,91","0,08","3.088.410,91","12.367,00","249,73","Vereinigte Staaten","NASDAQ","USD" "6","POWER ASSETS HOLDINGS LTD","Versorger","Aktien","3.081.038,11","0,08","3.081.038,11","524.031,00","5,88","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","3.076.593,28","0,08","3.076.593,28","19.742,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrie","Aktien","3.057.294,24","0,08","3.057.294,24","10.296,00","296,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FORTUM","FORTUM","Versorger","Aktien","2.927.556,11","0,08","2.927.556,11","234.451,00","12,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","2.887.656,48","0,08","2.887.656,48","104.200,00","27,71","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","2.884.735,92","0,08","2.884.735,92","15.268,00","188,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Aktien","2.874.437,12","0,08","2.874.437,12","65.942,00","43,59","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "9531","TOKYO GAS LTD","Versorger","Aktien","2.838.952,27","0,08","2.838.952,27","122.400,00","23,19","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energie","Aktien","2.822.244,16","0,08","2.822.244,16","112.861,00","25,01","Norwegen","Oslo Bors Asa","NOK" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","2.647.119,42","0,07","2.647.119,42","15.367,00","172,26","Vereinigte Staaten","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","2.636.838,16","0,07","2.636.838,16","11.759,00","224,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","2.623.049,60","0,07","2.623.049,60","19.540,00","134,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","2.604.510,66","0,07","2.604.510,66","24.753,00","105,22","Vereinigte Staaten","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","2.579.992,80","0,07","2.579.992,80","20.031,00","128,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","2.498.711,28","0,07","2.498.711,28","26.258,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Aktien","2.473.481,25","0,07","2.473.481,25","9.021,00","274,19","Deutschland","Xetra","EUR" "NSIS B","NOVOZYMES B","Materialien","Aktien","2.468.867,87","0,07","2.468.867,87","42.000,00","58,78","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","2.435.623,45","0,07","2.435.623,45","20.500,00","118,81","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Versorger","Aktien","2.406.909,96","0,07","2.406.909,96","32.191,00","74,77","Österreich","Wiener Boerse Ag","EUR" "9532","OSAKA GAS LTD","Versorger","Aktien","2.390.164,16","0,07","2.390.164,16","105.700,00","22,61","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","2.376.673,41","0,06","2.376.673,41","152.809,00","15,55","Vereinigtes Königreich","London Stock Exchange","GBP" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","2.357.962,32","0,06","2.357.962,32","11.956,00","197,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","2.334.203,14","0,06","2.334.203,14","90.600,00","25,76","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","2.328.514,15","0,06","2.328.514,15","206.694,00","11,27","Vereinigtes Königreich","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","2.304.085,46","0,06","2.304.085,46","14.391,00","160,11","Schweiz","SIX Swiss Exchange","CHF" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","2.242.043,45","0,06","2.242.043,45","48.985,00","45,77","Vereinigte Staaten","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","2.206.996,75","0,06","2.206.996,75","13.445,00","164,15","Israel","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","2.200.771,80","0,06","2.200.771,80","53.978,00","40,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Versorger","Aktien","2.171.824,88","0,06","2.171.824,88","117.514,00","18,48","Spanien","Bolsa De Madrid","EUR" "TTC","TORO","Industrie","Aktien","2.164.922,80","0,06","2.164.922,80","24.028,00","90,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","2.159.627,47","0,06","2.159.627,47","5.291,00","408,17","Vereinigte Staaten","NASDAQ","USD" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","2.109.100,01","0,06","2.109.100,01","128.115,00","16,46","Vereinigtes Königreich","London Stock Exchange","GBP" "RHI","ROBERT HALF","Industrie","Aktien","2.106.716,46","0,06","2.106.716,46","26.947,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","2.043.524,34","0,06","2.043.524,34","18.321,00","111,54","Vereinigte Staaten","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Aktien","2.030.938,80","0,06","2.030.938,80","17.418,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","2.008.198,78","0,05","2.008.198,78","12.866,00","156,09","Niederlande","Euronext Amsterdam","EUR" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","1.999.688,62","0,05","1.999.688,62","6.886,00","290,40","Schweiz","SIX Swiss Exchange","CHF" "IP","INTERNATIONAL PAPER","Materialien","Aktien","1.929.755,49","0,05","1.929.755,49","48.991,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","1.886.194,80","0,05","1.886.194,80","18.067,00","104,40","Vereinigte Staaten","NASDAQ","USD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","1.838.526,22","0,05","1.838.526,22","2.818.097,00","65,24","Australien","-","AUD" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","1.833.819,24","0,05","1.833.819,24","51.326,00","35,73","Vereinigtes Königreich","London Stock Exchange","GBP" "EPI B","EPIROC CLASS B","Industrie","Aktien","1.822.932,86","0,05","1.822.932,86","105.641,00","17,26","Schweden","Nasdaq Omx Nordic","SEK" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","1.787.565,60","0,05","1.787.565,60","13.067,00","136,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","1.765.786,36","0,05","1.765.786,36","24.518,00","72,02","Vereinigte Staaten","NASDAQ","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","1.748.976,93","0,05","1.748.976,93","38.375,00","45,58","Irland","Irish Stock Exchange - All Market","EUR" "BFB","BROWN FORMAN CORP CLASS B","Nichtzyklische Konsumgüter","Aktien","1.727.103,52","0,05","1.727.103,52","33.188,00","52,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Kommunikation","Aktien","1.714.673,88","0,05","1.714.673,88","2.797,00","613,04","Schweiz","SIX Swiss Exchange","CHF" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","1.705.040,46","0,05","1.705.040,46","32.900,00","51,82","Japan","Tokyo Stock Exchange","JPY" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","1.702.151,75","0,05","1.702.151,75","7.817,00","217,75","Vereinigte Staaten","NASDAQ","USD" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","1.696.596,41","0,05","1.696.596,41","12.394,00","136,89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASX","ASX LTD","Financials","Aktien","1.689.548,99","0,05","1.689.548,99","39.720,00","42,54","Australien","Asx - All Markets","AUD" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","1.666.339,09","0,05","1.666.339,09","6.288,00","265,00","Schweiz","SIX Swiss Exchange","CHF" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","1.661.795,20","0,05","1.661.795,20","22.360,00","74,32","Vereinigte Staaten","NASDAQ","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.635.192,68","0,04","1.635.192,68","1.294.741,00","126,29","Vereinigtes Königreich","-","GBP" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","1.628.665,10","0,04","1.628.665,10","394.500,00","4,13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","1.580.054,01","0,04","1.580.054,01","178.726,00","8,84","Vereinigtes Königreich","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","1.540.424,37","0,04","1.540.424,37","102.603,00","15,01","Italien","Borsa Italiana","EUR" "RAA","RATIONAL AG","Industrie","Aktien","1.490.185,73","0,04","1.490.185,73","1.695,00","879,17","Deutschland","Xetra","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.424.372,75","0,04","1.424.372,75","1.316.365,00","108,21","Europäische Union","-","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Aktien","1.423.528,34","0,04","1.423.528,34","45.069,00","31,59","Kanada","Toronto Stock Exchange","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","1.382.304,14","0,04","1.382.304,14","42.182,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","1.379.375,72","0,04","1.379.375,72","81.500,00","16,92","Japan","Tokyo Stock Exchange","JPY" "BKW","BKW N AG","Versorger","Aktien","1.360.322,86","0,04","1.360.322,86","8.908,00","152,71","Schweiz","SIX Swiss Exchange","CHF" "FMC","FMC CORP","Materialien","Aktien","1.328.299,50","0,04","1.328.299,50","21.185,00","62,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","1.328.075,88","0,04","1.328.075,88","1.202.772,00","110,42","Schweiz","-","CHF" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","1.322.862,43","0,04","1.322.862,43","9.118.755,00","14,51","Dänemark","-","DKK" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","1.313.897,46","0,04","1.313.897,46","1.007,00","1.304,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "X","TMX GROUP LTD","Financials","Aktien","1.278.063,58","0,03","1.278.063,58","47.646,00","26,82","Kanada","Toronto Stock Exchange","CAD" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","1.265.045,49","0,03","1.265.045,49","20.640,00","61,29","Vereinigtes Königreich","London Stock Exchange","GBP" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","1.242.852,79","0,03","1.242.852,79","400.220,00","3,11","Australien","Asx - All Markets","AUD" "MNDI","MONDI PLC","Materialien","Aktien","1.232.320,22","0,03","1.232.320,22","69.771,00","17,66","Vereinigtes Königreich","London Stock Exchange","GBP" "IAG","IA FINANCIAL INC","Financials","Aktien","1.200.725,08","0,03","1.200.725,08","19.277,00","62,29","Kanada","Toronto Stock Exchange","CAD" "BALN","BALOISE HOLDING AG","Financials","Aktien","1.199.373,27","0,03","1.199.373,27","7.644,00","156,90","Schweiz","SIX Swiss Exchange","CHF" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","1.199.000,00","0,03","1.199.000,00","1.199.000,00","100,00","Vereinigte Staaten","-","USD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Versorger","Aktien","1.194.202,31","0,03","1.194.202,31","204.000,00","5,85","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","1.189.595,16","0,03","1.189.595,16","490.165,00","2,43","Australien","Asx - All Markets","AUD" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","1.189.787,52","0,03","1.189.787,52","172.500,00","6,90","Singapur","Singapore Exchange","SGD" "WISE","WISE PLC CLASS A","Financials","Aktien","1.182.360,88","0,03","1.182.360,88","101.517,00","11,65","Vereinigtes Königreich","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","1.149.312,65","0,03","1.149.312,65","1.514,00","759,12","Schweiz","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materialien","Aktien","1.137.375,31","0,03","1.137.375,31","40.717,00","27,93","Schweden","Nasdaq Omx Nordic","SEK" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aktien","1.066.221,02","0,03","1.066.221,02","595.000,00","1,79","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","1.040.840,30","0,03","1.040.840,30","26.800,00","38,84","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","1.040.490,41","0,03","1.040.490,41","3.666,00","283,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","926.651,17","0,03","926.651,17","99.420,00","9,32","Vereinigtes Königreich","London Stock Exchange","GBP" "ELISA","ELISA","Kommunikation","Aktien","871.846,42","0,02","871.846,42","19.420,00","44,89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "9697","CAPCOM LTD","Kommunikation","Aktien","869.081,42","0,02","869.081,42","22.200,00","39,15","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Kommunikation","Aktien","850.393,69","0,02","850.393,69","7.011,00","121,29","Australien","Asx - All Markets","AUD" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","835.199,08","0,02","835.199,08","29.304,00","28,50","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HELN","HELVETIA HOLDING AG","Financials","Aktien","830.222,16","0,02","830.222,16","6.049,00","137,25","Schweiz","SIX Swiss Exchange","CHF" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","781.835,72","0,02","781.835,72","610,00","1.281,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDR","SCHRODERS PLC","Financials","Aktien","772.340,62","0,02","772.340,62","164.171,00","4,70","Vereinigtes Königreich","London Stock Exchange","GBP" "NEM","NEMETSCHEK","IT","Aktien","766.000,51","0,02","766.000,51","7.612,00","100,63","Deutschland","Xetra","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","723.161,98","0,02","723.161,98","19.383,00","37,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","719.653,50","0,02","719.653,50","252.510,00","2,85","Neuseeland","New Zealand Exchange Ltd","NZD" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","705.106,28","0,02","705.106,28","123.436,00","5,71","Vereinigtes Königreich","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","660.757,73","0,02","660.757,73","33.260,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "3659","NEXON LTD","Kommunikation","Aktien","633.690,50","0,02","633.690,50","37.900,00","16,72","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrie","Aktien","624.044,59","0,02","624.044,59","52.700,00","11,84","Japan","Tokyo Stock Exchange","JPY" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","564.404,00","0,02","564.404,00","268.600,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","550.252,02","0,02","550.252,02","22.200,00","24,79","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","523.312,78","0,01","523.312,78","35.917,00","14,57","Norwegen","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","495.492,34","0,01","495.492,34","53,00","9.348,93","Belgien","Nyse Euronext - Euronext Brussels","EUR" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","479.143,00","0,01","479.143,00","72.530.271,00","0,66","Japan","-","JPY" "CLN","CLARIANT AG","Materialien","Aktien","464.951,14","0,01","464.951,14","34.515,00","13,47","Schweiz","SIX Swiss Exchange","CHF" "4716","ORACLE JAPAN CORP","IT","Aktien","431.048,72","0,01","431.048,72","5.800,00","74,32","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","386.963,12","0,01","386.963,12","525.825,00","73,59","Kanada","-","CAD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","314.914,14","0,01","314.914,14","2.463.825,00","12,78","Hongkong","-","HKD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","273.351,45","0,01","273.351,45","2.900.491,00","9,42","Schweden","-","SEK" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","272.718,08","0,01","272.718,08","6.900,00","39,52","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","208.629,11","0,01","208.629,11","347.715,00","60,00","Neuseeland","-","NZD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","128.966,80","0,00","128.966,80","173.892,00","74,16","Singapur","-","SGD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","115.300,59","0,00","115.300,59","1.244.007,00","9,27","Norwegen","-","NOK" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","60.384,77","0,00","60.384,77","222.065,00","27,19","Israel","-","ILS" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0,01","0,00","0,01","1.856,00","0,00","Kanada","Toronto Stock Exchange","CAD" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","17.139.840,00","158,00","10.848,00","-","Eurex Deutschland","USD"