Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","20.033.924,76","3,63","20.033.924,76","40.566,00","493,86","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","17.220.271,84","3,12","17.220.271,84","113.336,00","151,94","Vereinigte Staaten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aktien","14.786.919,49","2,68","14.786.919,49","11.213,00","1.318,73","Vereinigte Staaten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aktien","14.258.662,62","2,59","14.258.662,62","33.834,00","421,43","Vereinigte Staaten","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","14.226.451,60","2,58","14.226.451,60","111.274,00","127,85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","13.148.733,84","2,38","13.148.733,84","216.547,00","60,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","12.383.124,39","2,25","12.383.124,39","248.807,00","49,77","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","11.508.894,80","2,09","11.508.894,80","22.817,00","504,40","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","11.425.635,06","2,07","11.425.635,06","65.926,00","173,31","Vereinigte Staaten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aktien","8.201.426,90","1,49","8.201.426,90","65.470,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","IT","Aktien","7.296.452,10","1,32","7.296.452,10","12.726,00","573,35","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","7.100.108,70","1,29","7.100.108,70","22.805,00","311,34","Vereinigte Staaten","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","6.385.974,22","1,16","6.385.974,22","22.142,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","6.156.077,73","1,12","6.156.077,73","48.707,00","126,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","5.768.062,56","1,05","5.768.062,56","488.829,00","11,80","Spanien","Bolsa De Madrid","EUR" "NVDA","NVIDIA CORP","IT","Aktien","5.734.485,00","1,04","5.734.485,00","6.354,00","902,50","Vereinigte Staaten","NASDAQ","USD" "FDX","FEDEX CORP","Industrie","Aktien","5.722.478,64","1,04","5.722.478,64","19.878,00","287,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","5.575.377,21","1,01","5.575.377,21","16.809,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aktien","5.237.603,96","0,95","5.237.603,96","7.639,00","685,64","Vereinigte Staaten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","5.157.826,00","0,94","5.157.826,00","10.460,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Zyklische Konsumgüter ","Aktien","5.113.179,89","0,93","5.113.179,89","114.671,00","44,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","4.832.298,60","0,88","4.832.298,60","385.400,00","12,54","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","4.762.036,26","0,86","4.762.036,26","24.174,00","196,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","4.647.592,43","0,84","4.647.592,43","1.693,00","2.745,18","Kanada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","4.608.423,90","0,84","4.608.423,90","31.890,00","144,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","4.371.110,66","0,79","4.371.110,66","19.102,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","4.087.357,60","0,74","4.087.357,60","20.585,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","4.068.913,45","0,74","4.068.913,45","25.109,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","3.980.045,70","0,72","3.980.045,70","46.485,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","3.894.253,44","0,71","3.894.253,44","52.682,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","3.754.411,65","0,68","3.754.411,65","25.905,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","3.694.058,54","0,67","3.694.058,54","8.473,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Nichtzyklische Konsumgüter","Aktien","3.659.196,44","0,66","3.659.196,44","64.358,00","56,86","Kanada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","3.619.723,26","0,66","3.619.723,26","63.582,00","56,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","3.526.260,54","0,64","3.526.260,54","11.966,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","3.503.198,70","0,64","3.503.198,70","8.186,00","427,95","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","3.381.192,10","0,61","3.381.192,10","4.345,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","3.309.243,63","0,60","3.309.243,63","21.041,00","157,28","Niederlande","Euronext Amsterdam","EUR" "PAYX","PAYCHEX INC","Industrie","Aktien","3.295.407,48","0,60","3.295.407,48","27.116,00","121,53","Vereinigte Staaten","NASDAQ","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","3.245.405,30","0,59","3.245.405,30","57.037,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","3.090.935,70","0,56","3.090.935,70","41.985,00","73,62","Vereinigte Staaten","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","3.033.705,70","0,55","3.033.705,70","2.495.800,00","1,22","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","2.971.617,70","0,54","2.971.617,70","38.053,00","78,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","2.967.195,00","0,54","2.967.195,00","16.500,00","179,83","Vereinigte Staaten","NASDAQ","USD" "III","3I GROUP PLC","Financials","Aktien","2.889.737,18","0,52","2.889.737,18","81.659,00","35,39","Vereinigtes Königreich","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","2.819.380,60","0,51","2.819.380,60","21.380,00","131,87","Vereinigte Staaten","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","2.791.461,60","0,51","2.791.461,60","164.100,00","17,01","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energie","Aktien","2.688.484,01","0,49","2.688.484,01","16.021,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","2.643.242,12","0,48","2.643.242,12","12.218,00","216,34","Vereinigte Staaten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","2.609.739,05","0,47","2.609.739,05","28.981,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","2.508.512,87","0,45","2.508.512,87","57.341,00","43,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","IT","Aktien","2.500.788,11","0,45","2.500.788,11","83.900,00","29,81","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","2.479.190,01","0,45","2.479.190,01","13.409,00","184,89","Vereinigte Staaten","NASDAQ","USD" "RIO","RIO TINTO LTD","Materialien","Aktien","2.442.975,38","0,44","2.442.975,38","30.965,00","78,89","Australien","Asx - All Markets","AUD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","2.385.604,32","0,43","2.385.604,32","8.646,00","275,92","Vereinigte Staaten","NASDAQ","USD" "HPQ","HP INC","IT","Aktien","2.374.148,76","0,43","2.374.148,76","78.823,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","2.359.534,31","0,43","2.359.534,31","78.922,00","29,90","Niederlande","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materialien","Aktien","2.330.269,22","0,42","2.330.269,22","141.796,00","16,43","Australien","Asx - All Markets","AUD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","2.323.327,20","0,42","2.323.327,20","17.520,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","2.269.596,68","0,41","2.269.596,68","68.734,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","2.171.751,57","0,39","2.171.751,57","56.252,00","38,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8053","SUMITOMO CORP","Industrie","Aktien","2.146.372,91","0,39","2.146.372,91","87.200,00","24,61","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","2.106.068,37","0,38","2.106.068,37","120.600,00","17,46","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","2.057.618,50","0,37","2.057.618,50","30.900,00","66,59","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","2.032.253,94","0,37","2.032.253,94","1.986,00","1.023,29","Vereinigte Staaten","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","2.029.382,70","0,37","2.029.382,70","2.818,00","720,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","1.933.913,97","0,35","1.933.913,97","1.790,00","1.080,40","Kanada","Toronto Stock Exchange","CAD" "GWW","WW GRAINGER INC","Industrie","Aktien","1.920.980,11","0,35","1.920.980,11","1.883,00","1.020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","IT","Aktien","1.893.838,53","0,34","1.893.838,53","17.261,00","109,72","Kanada","Toronto Stock Exchange","CAD" "FERG","FERGUSON PLC","Industrie","Aktien","1.866.329,80","0,34","1.866.329,80","8.524,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","1.852.788,00","0,34","1.852.788,00","23.975,00","77,28","Vereinigte Staaten","NASDAQ","USD" "ORA","ORANGE SA","Kommunikation","Aktien","1.825.570,68","0,33","1.825.570,68","156.130,00","11,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","1.791.829,00","0,32","1.791.829,00","10.634,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","1.773.479,77","0,32","1.773.479,77","183.500,00","9,66","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrie","Aktien","1.574.344,75","0,29","1.574.344,75","6.061,00","259,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Nichtzyklische Konsumgüter","Aktien","1.553.704,43","0,28","1.553.704,43","70.058,00","22,18","Vereinigtes Königreich","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","1.502.249,38","0,27","1.502.249,38","49.500,00","30,35","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","1.471.090,01","0,27","1.471.090,01","107.500,00","13,68","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Nichtzyklische Konsumgüter","Aktien","1.460.982,45","0,26","1.460.982,45","13.104,00","111,49","Kanada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","1.454.526,84","0,26","1.454.526,84","34.500,00","42,16","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","1.432.210,88","0,26","1.432.210,88","15.656,00","91,48","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1.345.794,76","0,24","1.345.794,76","1.345.795,00","100,00","Vereinigte Staaten","-","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","1.343.488,00","0,24","1.343.488,00","10.496,00","128,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Kommunikation","Aktien","1.341.332,30","0,24","1.341.332,30","2.188,00","613,04","Schweiz","SIX Swiss Exchange","CHF" "FICO","FAIR ISAAC CORP","IT","Aktien","1.316.401,46","0,24","1.316.401,46","1.046,00","1.258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrie","Aktien","1.305.684,56","0,24","1.305.684,56","17.600,00","74,19","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","1.303.468,21","0,24","1.303.468,21","12.500,00","104,28","Japan","Tokyo Stock Exchange","JPY" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","1.297.880,10","0,24","1.297.880,10","12.687,00","102,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aktien","1.268.552,78","0,23","1.268.552,78","3.646,00","347,93","Vereinigte Staaten","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","1.238.308,50","0,22","1.238.308,50","17.319,00","71,50","Niederlande","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter ","Aktien","1.237.332,13","0,22","1.237.332,13","22.724,00","54,45","Kanada","Toronto Stock Exchange","CAD" "ASM","ASM INTERNATIONAL NV","IT","Aktien","1.220.863,38","0,22","1.220.863,38","1.966,00","620,99","Niederlande","Euronext Amsterdam","EUR" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","1.220.087,16","0,22","1.220.087,16","12.599,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","1.212.138,73","0,22","1.212.138,73","17.500,00","69,27","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","1.210.182,39","0,22","1.210.182,39","124.500,00","9,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aktien","1.183.052,02","0,21","1.183.052,02","13.300,00","88,95","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materialien","Aktien","1.181.959,22","0,21","1.181.959,22","42.845,00","27,59","Frankreich","Euronext Amsterdam","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","1.165.215,68","0,21","1.165.215,68","7.477,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","1.136.809,16","0,21","1.136.809,16","9.406,00","120,86","Vereinigte Staaten","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrie","Aktien","1.124.545,44","0,20","1.124.545,44","16.518,00","68,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","1.090.034,40","0,20","1.090.034,40","8.556,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","1.082.368,16","0,20","1.082.368,16","5.162,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energie","Aktien","1.078.136,78","0,20","1.078.136,78","15.704,00","68,65","Kanada","Toronto Stock Exchange","CAD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","1.072.946,92","0,19","1.072.946,92","9.092,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aktien","1.072.145,25","0,19","1.072.145,25","222.500,00","4,82","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","1.067.593,72","0,19","1.067.593,72","20.600,00","51,82","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","1.042.445,60","0,19","1.042.445,60","2.030,00","513,52","Vereinigte Staaten","NASDAQ","USD" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","1.037.496,20","0,19","1.037.496,20","130,00","7.980,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","1.036.648,26","0,19","1.036.648,26","9.590,00","108,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER CORP","Industrie","Aktien","1.029.116,54","0,19","1.029.116,54","5.807,00","177,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","1.027.962,48","0,19","1.027.962,48","13.371,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Aktien","1.025.908,00","0,19","1.025.908,00","7.085,00","144,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","1.011.756,20","0,18","1.011.756,20","2.417,00","418,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","1.003.912,00","0,18","1.003.912,00","4.925,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrie","Aktien","992.563,17","0,18","992.563,17","1.793,00","553,58","Deutschland","Xetra","EUR" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","991.360,30","0,18","991.360,30","1.057,00","937,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Versorger","Aktien","971.294,30","0,18","971.294,30","14.221,00","68,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","967.626,87","0,18","967.626,87","54.761,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","965.724,30","0,18","965.724,30","6.570,00","146,99","Vereinigte Staaten","NASDAQ","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","955.506,86","0,17","955.506,86","6.457,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","948.550,00","0,17","948.550,00","5.000,00","189,71","Vereinigte Staaten","NASDAQ","USD" "HUBB","HUBBELL INC","Industrie","Aktien","928.287,98","0,17","928.287,98","2.243,00","413,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","903.839,80","0,16","903.839,80","8.590,00","105,22","Vereinigte Staaten","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Aktien","900.061,92","0,16","900.061,92","2.946,00","305,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","895.842,14","0,16","895.842,14","28.215,00","31,75","Vereinigtes Königreich","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","883.835,75","0,16","883.835,75","10.920,00","80,94","Niederlande","Euronext Amsterdam","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","883.766,76","0,16","883.766,76","10.268,00","86,07","Vereinigte Staaten","NASDAQ","USD" "VLTO","VERALTO CORP","Industrie","Aktien","883.310,82","0,16","883.310,82","9.843,00","89,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrie","Aktien","882.188,81","0,16","882.188,81","5.217,00","169,10","Kanada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Financials","Aktien","880.278,88","0,16","880.278,88","10.088,00","87,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Versorger","Aktien","855.092,70","0,16","855.092,70","31.185,00","27,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energie","Aktien","844.960,10","0,15","844.960,10","50.806,00","16,63","Spanien","Bolsa De Madrid","EUR" "COO","COOPER INC","Gesundheitsversorgung","Aktien","844.049,92","0,15","844.049,92","8.288,00","101,84","Vereinigte Staaten","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","830.309,58","0,15","830.309,58","3.162,00","262,59","Vereinigte Staaten","NASDAQ","USD" "6762","TDK CORP","IT","Aktien","821.380,02","0,15","821.380,02","16.300,00","50,39","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","819.677,70","0,15","819.677,70","2.433,00","336,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","811.669,32","0,15","811.669,32","39.249,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrie","Aktien","808.693,84","0,15","808.693,84","5.288,00","152,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","807.947,22","0,15","807.947,22","5.451,00","148,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Versorger","Aktien","801.870,30","0,15","801.870,30","10.962,00","73,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Zyklische Konsumgüter ","Aktien","801.065,02","0,15","801.065,02","2.551,00","314,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","795.630,72","0,14","795.630,72","4.416,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "TXT","TEXTRON INC","Industrie","Aktien","793.388,75","0,14","793.388,75","8.243,00","96,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","791.521,80","0,14","791.521,80","6.420,00","123,29","Vereinigte Staaten","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","788.590,92","0,14","788.590,92","8.287,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","775.685,52","0,14","775.685,52","1.996,00","388,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","773.691,75","0,14","773.691,75","8.775,00","88,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","771.788,41","0,14","771.788,41","3.149,00","245,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6701","NEC CORP","IT","Aktien","764.393,06","0,14","764.393,06","10.500,00","72,80","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","752.536,68","0,14","752.536,68","6.207,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","750.631,62","0,14","750.631,62","3.466,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","749.573,16","0,14","749.573,16","5.514,00","135,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrie","Aktien","741.054,15","0,13","741.054,15","9.519,00","77,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","738.558,88","0,13","738.558,88","8.432,00","87,59","Niederlande","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","IT","Aktien","738.246,40","0,13","738.246,40","3.904,00","189,10","Vereinigte Staaten","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","732.147,66","0,13","732.147,66","6.191,00","118,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","731.144,70","0,13","731.144,70","6.555,00","111,54","Vereinigte Staaten","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialien","Aktien","727.509,69","0,13","727.509,69","18.353,00","39,64","Australien","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","725.228,84","0,13","725.228,84","17.153,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","724.912,91","0,13","724.912,91","6.719,00","107,89","Vereinigte Staaten","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","723.108,33","0,13","723.108,33","1.827,00","395,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","720.806,10","0,13","720.806,10","3.815,00","188,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Zyklische Konsumgüter ","Aktien","718.509,80","0,13","718.509,80","1.460,00","492,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrie","Aktien","713.923,26","0,13","713.923,26","5.469,00","130,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","705.965,64","0,13","705.965,64","1.578,00","447,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","693.296,10","0,13","693.296,10","19.355,00","35,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","687.810,86","0,12","687.810,86","8.326,00","82,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","685.626,02","0,12","685.626,02","6.254,00","109,63","Vereinigte Staaten","NASDAQ","USD" "WN","GEORGE WESTON LTD","Nichtzyklische Konsumgüter","Aktien","683.252,81","0,12","683.252,81","5.011,00","136,35","Kanada","Toronto Stock Exchange","CAD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","682.386,45","0,12","682.386,45","8.335,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","679.126,51","0,12","679.126,51","164.500,00","4,13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRO","MARATHON OIL CORP","Energie","Aktien","678.950,42","0,12","678.950,42","24.502,00","27,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","675.587,20","0,12","675.587,20","3.461,00","195,20","Vereinigte Staaten","NASDAQ","USD" "SGE","SAGE GROUP PLC","IT","Aktien","672.826,69","0,12","672.826,69","42.164,00","15,96","Vereinigtes Königreich","London Stock Exchange","GBP" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","672.622,08","0,12","672.622,08","416,00","1.616,88","Vereinigte Staaten","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","667.709,92","0,12","667.709,92","2.416,00","276,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","655.541,25","0,12","655.541,25","2.625,00","249,73","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","655.329,03","0,12","655.329,03","6.959,00","94,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","653.979,69","0,12","653.979,69","2.709,00","241,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrie","Aktien","652.080,24","0,12","652.080,24","2.196,00","296,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Aktien","651.822,60","0,12","651.822,60","8.346,00","78,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materialien","Aktien","648.371,10","0,12","648.371,10","5.395,00","120,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","648.255,30","0,12","648.255,30","10.241,00","63,30","Vereinigte Staaten","NASDAQ","USD" "OC","OWENS CORNING","Industrie","Aktien","644.594,55","0,12","644.594,55","3.855,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","642.595,68","0,12","642.595,68","2.148,00","299,16","Vereinigte Staaten","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","636.342,00","0,12","636.342,00","4.865,00","130,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","634.674,89","0,12","634.674,89","8.731,00","72,69","Deutschland","Xetra","EUR" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","633.657,36","0,11","633.657,36","1.302,00","486,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","626.689,56","0,11","626.689,56","12.061,00","51,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","624.796,35","0,11","624.796,35","16.455,00","37,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","617.071,50","0,11","617.071,50","11.610,00","53,15","Vereinigte Staaten","NASDAQ","USD" "WSO","WATSCO INC","Industrie","Aktien","614.071,92","0,11","614.071,92","1.414,00","434,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","609.639,22","0,11","609.639,22","6.924,00","88,05","Schweiz","SIX Swiss Exchange","CHF" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","608.695,74","0,11","608.695,74","29.534,00","20,61","Vereinigte Staaten","NASDAQ","USD" "1605","INPEX CORP","Energie","Aktien","607.199,01","0,11","607.199,01","40.500,00","14,99","Japan","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Industrie","Aktien","606.985,65","0,11","606.985,65","57.860,00","10,49","Australien","Asx - All Markets","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Aktien","603.846,63","0,11","603.846,63","14.469,00","41,73","Kanada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","601.993,30","0,11","601.993,30","9.326,00","64,55","Vereinigte Staaten","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","601.172,22","0,11","601.172,22","4.587,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","595.808,33","0,11","595.808,33","5.441,00","109,50","Deutschland","Xetra","EUR" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","594.173,58","0,11","594.173,58","50.226,00","11,83","Vereinigte Staaten","NASDAQ","USD" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","589.878,12","0,11","589.878,12","25.600,00","23,04","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrie","Aktien","589.485,48","0,11","589.485,48","7.694,00","76,62","Kanada","Toronto Stock Exchange","CAD" "NDSN","NORDSON CORP","Industrie","Aktien","579.233,84","0,11","579.233,84","2.116,00","273,74","Vereinigte Staaten","NASDAQ","USD" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","578.009,85","0,10","578.009,85","3.575,00","161,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNR","PENTAIR","Industrie","Aktien","573.970,02","0,10","573.970,02","6.751,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","573.370,46","0,10","573.370,46","7.319,00","78,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","567.825,30","0,10","567.825,30","12.159,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aktien","567.014,40","0,10","567.014,40","11.040,00","51,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","566.894,79","0,10","566.894,79","4.113,00","137,83","Vereinigte Staaten","NASDAQ","USD" "VACN","VAT GROUP AG","Industrie","Aktien","564.517,75","0,10","564.517,75","1.095,00","515,54","Schweiz","SIX Swiss Exchange","CHF" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","557.687,50","0,10","557.687,50","4.806,00","116,04","Vereinigtes Königreich","London Stock Exchange","GBP" "7269","SUZUKI MOTOR CORP","Zyklische Konsumgüter ","Aktien","555.791,91","0,10","555.791,91","11.900,00","46,71","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialien","Aktien","548.485,55","0,10","548.485,55","5.800,00","94,57","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materialien","Aktien","546.851,37","0,10","546.851,37","13.883,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Zyklische Konsumgüter ","Aktien","542.229,24","0,10","542.229,24","2.436,00","222,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aktien","533.538,20","0,10","533.538,20","24.142,00","22,10","Vereinigte Staaten","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","532.184,80","0,10","532.184,80","16.240,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","531.918,66","0,10","531.918,66","7.899,00","67,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrie","Aktien","528.263,58","0,10","528.263,58","18.900,00","27,95","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","520.544,43","0,09","520.544,43","10.459,00","49,77","Vereinigte Staaten","NASDAQ","USD" "NN","NN GROUP NV","Financials","Aktien","519.546,96","0,09","519.546,96","11.335,00","45,84","Niederlande","Euronext Amsterdam","EUR" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","516.263,22","0,09","516.263,22","2.997,00","172,26","Vereinigte Staaten","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","512.405,35","0,09","512.405,35","9.155,00","55,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrie","Aktien","511.901,67","0,09","511.901,67","3.222,00","158,88","Kanada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Nichtzyklische Konsumgüter","Aktien","511.858,87","0,09","511.858,87","9.511,00","53,82","Kanada","Toronto Stock Exchange","CAD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","509.932,02","0,09","509.932,02","3.267,00","156,09","Niederlande","Euronext Amsterdam","EUR" "EVRG","EVERGY INC","Versorger","Aktien","508.643,40","0,09","508.643,40","9.588,00","53,05","Vereinigte Staaten","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","508.437,29","0,09","508.437,29","136.594,00","3,72","Niederlande","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","503.480,59","0,09","503.480,59","17.142,00","29,37","Schweiz","SIX Swiss Exchange","CHF" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","503.277,32","0,09","503.277,32","5.054,00","99,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","502.164,00","0,09","502.164,00","4.810,00","104,40","Vereinigte Staaten","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","490.154,91","0,09","490.154,91","30.800,00","15,91","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","489.945,78","0,09","489.945,78","2.014,00","243,27","Vereinigte Staaten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","486.988,64","0,09","486.988,64","13.063,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","486.775,47","0,09","486.775,47","57.475,00","8,47","Vereinigtes Königreich","London Stock Exchange","GBP" "VOLV A","VOLVO CLASS A","Industrie","Aktien","483.458,06","0,09","483.458,06","15.981,00","30,25","Schweden","Nasdaq Omx Nordic","SEK" "QRVO","QORVO INC","IT","Aktien","482.695,20","0,09","482.695,20","4.212,00","114,60","Vereinigte Staaten","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","481.791,09","0,09","481.791,09","17.846,00","27,00","Deutschland","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","480.265,85","0,09","480.265,85","2.641,00","181,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","477.894,40","0,09","477.894,40","3.560,00","134,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","477.360,40","0,09","477.360,40","4.094,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","467.249,97","0,08","467.249,97","11.737,00","39,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Aktien","463.600,00","0,08","463.600,00","1.600,00","289,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energie","Aktien","463.028,10","0,08","463.028,10","26.227,00","17,65","Kanada","Toronto Stock Exchange","CAD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","462.515,42","0,08","462.515,42","2.066,00","223,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrie","Aktien","460.243,00","0,08","460.243,00","5.180,00","88,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","457.958,37","0,08","457.958,37","1.875,00","244,24","Schweiz","SIX Swiss Exchange","CHF" "FFIV","F5 INC","IT","Aktien","457.559,32","0,08","457.559,32","2.423,00","188,84","Vereinigte Staaten","NASDAQ","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","455.532,00","0,08","455.532,00","7.975,00","57,12","Vereinigte Staaten","NASDAQ","USD" "MOS","MOSAIC","Materialien","Aktien","454.349,94","0,08","454.349,94","14.194,00","32,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","453.408,78","0,08","453.408,78","2.299,00","197,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","452.618,99","0,08","452.618,99","14.400,00","31,43","Japan","Tokyo Stock Exchange","JPY" "BBWI","BATH AND BODY WORKS INC","Zyklische Konsumgüter ","Aktien","452.269,70","0,08","452.269,70","9.146,00","49,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Aktien","441.783,81","0,08","441.783,81","3.962,00","111,51","Niederlande","Euronext Amsterdam","EUR" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","437.916,60","0,08","437.916,60","5.204,00","84,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","IT","Aktien","430.231,33","0,08","430.231,33","11.106,00","38,74","Kanada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Financials","Aktien","426.545,16","0,08","426.545,16","2.276,00","187,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","425.331,54","0,08","425.331,54","738,00","576,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","420.689,70","0,08","420.689,70","5.598,00","75,15","Vereinigte Staaten","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","417.240,00","0,08","417.240,00","3.050,00","136,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Versorger","Aktien","412.036,99","0,07","412.036,99","29.400,00","14,01","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","410.720,42","0,07","410.720,42","6.826,00","60,17","Vereinigte Staaten","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","407.761,83","0,07","407.761,83","999,00","408,17","Vereinigte Staaten","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materialien","Aktien","406.677,13","0,07","406.677,13","23.700,00","17,16","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","406.390,82","0,07","406.390,82","15.458,00","26,29","Vereinigte Staaten","NASDAQ","USD" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","403.315,35","0,07","403.315,35","16.234,00","24,84","Italien","Borsa Italiana","EUR" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","399.006,61","0,07","399.006,61","22.918,00","17,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STN","STANTEC INC","Industrie","Aktien","394.541,87","0,07","394.541,87","4.714,00","83,70","Kanada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Versorger","Aktien","385.452,10","0,07","385.452,10","236.589,00","1,63","Vereinigtes Königreich","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","383.862,80","0,07","383.862,80","5.165,00","74,32","Vereinigte Staaten","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","382.908,75","0,07","382.908,75","2.625,00","145,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","382.822,19","0,07","382.822,19","8.836,00","43,33","Spanien","Bolsa De Madrid","EUR" "BT/A","BT GROUP PLC","Kommunikation","Aktien","378.092,26","0,07","378.092,26","274.025,00","1,38","Vereinigtes Königreich","London Stock Exchange","GBP" "1812","KAJIMA CORP","Industrie","Aktien","377.045,09","0,07","377.045,09","18.200,00","20,72","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrie","Aktien","375.987,30","0,07","375.987,30","4.173,00","90,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Versorger","Aktien","366.466,06","0,07","366.466,06","15.800,00","23,19","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","365.980,80","0,07","365.980,80","6.828,00","53,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VOW","VOLKSWAGEN AG","Zyklische Konsumgüter ","Aktien","365.906,03","0,07","365.906,03","2.400,00","152,46","Deutschland","Xetra","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","358.166,72","0,06","358.166,72","3.139,00","114,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "7202","ISUZU MOTORS LTD","Zyklische Konsumgüter ","Aktien","357.739,39","0,06","357.739,39","25.400,00","14,08","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Versorger","Aktien","356.260,94","0,06","356.260,94","27.100,00","13,15","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","355.873,82","0,06","355.873,82","38.700,00","9,20","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR CORP","Energie","Aktien","355.513,94","0,06","355.513,94","5.966,00","59,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Aktien","353.278,68","0,06","353.278,68","20.949,00","16,86","Niederlande","Euronext Amsterdam","EUR" "9532","OSAKA GAS LTD","Versorger","Aktien","352.758,38","0,06","352.758,38","15.600,00","22,61","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","348.670,52","0,06","348.670,52","28.000,00","12,45","Japan","Tokyo Stock Exchange","JPY" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","347.668,92","0,06","347.668,92","7.596,00","45,77","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","341.682,63","0,06","341.682,63","341.683,00","1,00","Irland","-","USD" "BAMI","BANCO BPM","Financials","Aktien","341.195,90","0,06","341.195,90","51.473,00","6,63","Italien","Borsa Italiana","EUR" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","341.205,62","0,06","341.205,62","5.000,00","68,24","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","340.545,80","0,06","340.545,80","9.814,00","34,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","340.401,68","0,06","340.401,68","4.680,00","72,74","Deutschland","Xetra","EUR" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","339.415,41","0,06","339.415,41","25.966,00","13,07","Vereinigtes Königreich","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","336.711,89","0,06","336.711,89","8.741,00","38,52","Deutschland","Xetra","EUR" "RHI","ROBERT HALF","Industrie","Aktien","336.017,64","0,06","336.017,64","4.298,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Zyklische Konsumgüter ","Aktien","334.458,65","0,06","334.458,65","2.309,00","144,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","333.157,50","0,06","333.157,50","1.530,00","217,75","Vereinigte Staaten","NASDAQ","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","333.092,90","0,06","333.092,90","2.434,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","331.567,56","0,06","331.567,56","53.600,00","6,19","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Financials","Aktien","330.535,58","0,06","330.535,58","66.726,00","4,95","Irland","Irish Stock Exchange - All Market","EUR" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","330.419,29","0,06","330.419,29","37.375,00","8,84","Vereinigtes Königreich","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","328.382,55","0,06","328.382,55","11.885,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","327.186,86","0,06","327.186,86","4.543,00","72,02","Vereinigte Staaten","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","325.857,84","0,06","325.857,84","6.468,00","50,38","Vereinigte Staaten","NASDAQ","USD" "6","POWER ASSETS HOLDINGS LTD","Versorger","Aktien","323.372,27","0,06","323.372,27","55.000,00","5,88","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","321.685,67","0,06","321.685,67","6.636,00","48,48","Niederlande","Euronext Amsterdam","EUR" "DCC","DCC PLC","Industrie","Aktien","321.036,54","0,06","321.036,54","4.407,00","72,85","Vereinigtes Königreich","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrie","Aktien","316.768,73","0,06","316.768,73","7.710,00","41,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Aktien","314.842,01","0,06","314.842,01","6.773,00","46,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","314.162,43","0,06","314.162,43","10.079,00","31,17","Vereinigte Staaten","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","313.720,73","0,06","313.720,73","14.653,00","21,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrie","Aktien","312.934,76","0,06","312.934,76","8.500,00","36,82","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB B","Industrie","Aktien","312.836,84","0,06","312.836,84","3.442,00","90,89","Schweden","Nasdaq Omx Nordic","SEK" "X","TMX GROUP LTD","Financials","Aktien","311.723,48","0,06","311.723,48","11.621,00","26,82","Kanada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","308.908,34","0,06","308.908,34","2.600,00","118,81","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD CORP","Materialien","Aktien","307.813,22","0,06","307.813,22","52.284,00","5,89","Kanada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aktien","306.510,06","0,06","306.510,06","3.213,00","95,40","Kanada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","306.478,53","0,06","306.478,53","3.333,00","91,95","Kanada","Toronto Stock Exchange","CAD" "SKF B","SKF B","Industrie","Aktien","304.397,39","0,06","304.397,39","14.615,00","20,83","Schweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","300.922,28","0,05","300.922,28","14.410,00","20,88","Vereinigtes Königreich","London Stock Exchange","GBP" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialien","Aktien","297.832,55","0,05","297.832,55","5.824,00","51,14","Kanada","Toronto Stock Exchange","CAD" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","293.965,32","0,05","293.965,32","4.200,00","69,99","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Zyklische Konsumgüter ","Aktien","292.462,43","0,05","292.462,43","24.500,00","11,94","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","292.170,71","0,05","292.170,71","94.084,00","3,11","Australien","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrie","Aktien","289.855,75","0,05","289.855,75","6.792,00","42,68","Deutschland","Xetra","EUR" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","287.290,97","0,05","287.290,97","9.034,00","31,80","Vereinigtes Königreich","London Stock Exchange","GBP" "7701","SHIMADZU CORP","IT","Aktien","285.080,76","0,05","285.080,76","9.900,00","28,80","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","283.869,60","0,05","283.869,60","58.100,00","4,89","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Versorger","Aktien","283.194,60","0,05","283.194,60","16.378,00","17,29","Spanien","Bolsa De Madrid","EUR" "4704","TREND MICRO INC","IT","Aktien","281.440,13","0,05","281.440,13","5.500,00","51,17","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Kommunikation","Aktien","278.370,21","0,05","278.370,21","2.295,00","121,29","Australien","Asx - All Markets","AUD" "LUN","LUNDIN MINING CORP","Materialien","Aktien","276.855,43","0,05","276.855,43","28.075,00","9,86","Kanada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energie","Aktien","275.206,02","0,05","275.206,02","12.122,00","22,70","Kanada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","272.682,37","0,05","272.682,37","4.534,00","60,14","Vereinigtes Königreich","London Stock Exchange","GBP" "DBX","DROPBOX INC CLASS A","IT","Aktien","270.135,32","0,05","270.135,32","11.053,00","24,44","Vereinigte Staaten","NASDAQ","USD" "BSL","BLUESCOPE STEEL LTD","Materialien","Aktien","269.973,56","0,05","269.973,56","17.992,00","15,01","Australien","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materialien","Aktien","269.525,97","0,05","269.525,97","2.549,00","105,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","267.362,51","0,05","267.362,51","16.000,00","16,71","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","267.164,35","0,05","267.164,35","1.285,00","207,91","Vereinigte Staaten","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","267.043,68","0,05","267.043,68","177.197,00","1,51","Australien","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","265.732,07","0,05","265.732,07","150.022,00","1,77","Vereinigtes Königreich","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrie","Aktien","264.384,59","0,05","264.384,59","6.783,00","38,98","Schweiz","SIX Swiss Exchange","CHF" "IAG","IA FINANCIAL INC","Financials","Aktien","259.616,23","0,05","259.616,23","4.168,00","62,29","Kanada","Toronto Stock Exchange","CAD" "RAND","RANDSTAD HOLDING","Industrie","Aktien","258.172,26","0,05","258.172,26","4.615,00","55,94","Niederlande","Euronext Amsterdam","EUR" "WLK","WESTLAKE CORP","Materialien","Aktien","257.776,20","0,05","257.776,20","1.692,00","152,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","257.506,68","0,05","257.506,68","3.932,00","65,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","256.919,45","0,05","256.919,45","105.862,00","2,43","Australien","Asx - All Markets","AUD" "RXL","REXEL SA","Industrie","Aktien","255.240,60","0,05","255.240,60","9.443,00","27,03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","254.620,99","0,05","254.620,99","4.548,00","55,99","Italien","Borsa Italiana","EUR" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","251.815,21","0,05","251.815,21","85.965,00","2,93","Australien","Asx - All Markets","AUD" "7259","AISIN CORP","Zyklische Konsumgüter ","Aktien","251.414,70","0,05","251.414,70","6.100,00","41,22","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aktien","251.180,84","0,05","251.180,84","6.700,00","37,49","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aktien","248.885,38","0,05","248.885,38","15.310,00","16,26","Kanada","Toronto Stock Exchange","CAD" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","248.758,01","0,05","248.758,01","9.611,00","25,88","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","IT","Aktien","247.953,92","0,04","247.953,92","2.464,00","100,63","Deutschland","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrie","Aktien","247.230,00","0,04","247.230,00","6.700,00","36,90","Hongkong","Singapore Exchange","USD" "288","WH GROUP LTD","Nichtzyklische Konsumgüter","Aktien","246.195,58","0,04","246.195,58","365.500,00","0,67","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "GIL","GILDAN ACTIVEWEAR INC","Zyklische Konsumgüter ","Aktien","245.416,62","0,04","245.416,62","6.714,00","36,55","Kanada","Toronto Stock Exchange","CAD" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","244.188,93","0,04","244.188,93","7.900,00","30,91","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","243.462,36","0,04","243.462,36","34.319,00","7,09","Norwegen","Oslo Bors Asa","NOK" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","242.719,08","0,04","242.719,08","16.200,00","14,98","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materialien","Aktien","238.706,74","0,04","238.706,74","13.515,00","17,66","Vereinigtes Königreich","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","238.668,21","0,04","238.668,21","8.400,00","28,41","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Immobilien","Aktien","238.080,07","0,04","238.080,07","173.776,00","1,37","Australien","Asx - All Markets","AUD" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","238.022,13","0,04","238.022,13","7.400,00","32,17","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Kommunikation","Aktien","238.048,79","0,04","238.048,79","3.181,00","74,83","Deutschland","Xetra","EUR" "3436","SUMCO CORP","IT","Aktien","237.869,53","0,04","237.869,53","15.000,00","15,86","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","237.584,81","0,04","237.584,81","9.400,00","25,27","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","237.058,47","0,04","237.058,47","39.483,00","6,00","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","234.542,00","0,04","234.542,00","14.247,00","16,46","Vereinigtes Königreich","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","234.508,84","0,04","234.508,84","34.000,00","6,90","Singapur","Singapore Exchange","SGD" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","229.920,86","0,04","229.920,86","66.955,00","3,43","Vereinigtes Königreich","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrie","Aktien","229.797,63","0,04","229.797,63","21.977,00","10,46","Schweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","228.820,02","0,04","228.820,02","73.650,00","3,11","Vereinigtes Königreich","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","228.263,73","0,04","228.263,73","45.030,00","5,07","Australien","Asx - All Markets","AUD" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","227.535,59","0,04","227.535,59","7.600,00","29,94","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","226.532,72","0,04","226.532,72","43.700,00","5,18","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","221.535,92","0,04","221.535,92","9.500,00","23,32","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","220.560,86","0,04","220.560,86","9.700,00","22,74","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Nichtzyklische Konsumgüter","Aktien","219.887,18","0,04","219.887,18","11.254,00","19,54","Kanada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","IT","Aktien","218.559,54","0,04","218.559,54","24.300,00","8,99","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","217.914,45","0,04","217.914,45","6.300,00","34,59","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","217.109,26","0,04","217.109,26","286,00","759,12","Schweiz","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","216.463,20","0,04","216.463,20","75.952,00","2,85","Neuseeland","New Zealand Exchange Ltd","NZD" "TLX","TALANX AG","Financials","Aktien","214.283,56","0,04","214.283,56","2.724,00","78,67","Deutschland","Xetra","EUR" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","214.174,73","0,04","214.174,73","11.700,00","18,31","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","213.285,55","0,04","213.285,55","4.900,00","43,53","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Kommunikation","Aktien","212.530,82","0,04","212.530,82","31.502,00","6,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aktien","210.959,46","0,04","210.959,46","81.246,00","2,60","Australien","Asx - All Markets","AUD" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","209.585,07","0,04","209.585,07","10.253,00","20,44","Schweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","209.328,38","0,04","209.328,38","8.160,00","25,65","Schweden","Nasdaq Omx Nordic","SEK" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","208.838,98","0,04","208.838,98","10.100,00","20,68","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Immobilien","Aktien","206.523,53","0,04","206.523,53","2.024,00","102,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6963","ROHM LTD","IT","Aktien","206.388,11","0,04","206.388,11","12.700,00","16,25","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","206.175,06","0,04","206.175,06","11.700,00","17,62","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","205.429,68","0,04","205.429,68","6.959,00","29,52","Vereinigte Staaten","NASDAQ","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","202.733,99","0,04","202.733,99","3.700,00","54,79","Schweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","198.420,27","0,04","198.420,27","1.812,00","109,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aktien","196.933,10","0,04","196.933,10","224,00","879,17","Deutschland","Xetra","EUR" "TEMN","TEMENOS AG","IT","Aktien","195.698,12","0,04","195.698,12","2.710,00","72,21","Schweiz","SIX Swiss Exchange","CHF" "REH","REECE LTD","Industrie","Aktien","193.693,72","0,04","193.693,72","10.649,00","18,19","Australien","Asx - All Markets","AUD" "AM","DASSAULT AVIATION SA","Industrie","Aktien","191.473,08","0,03","191.473,08","859,00","222,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","190.975,74","0,03","190.975,74","3.838,00","49,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","190.587,94","0,03","190.587,94","19.500,00","9,77","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","189.764,74","0,03","189.764,74","1.606,00","118,16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","IT","Aktien","188.475,64","0,03","188.475,64","4.300,00","43,83","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","183.125,80","0,03","183.125,80","6.403,00","28,60","Vereinigte Staaten","NASDAQ","USD" "6823","HKT TRUST AND HKT UNITS LTD","Kommunikation","Aktien","182.609,47","0,03","182.609,47","157.000,00","1,16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","182.401,65","0,03","182.401,65","9.700,00","18,80","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aktien","182.193,23","0,03","182.193,23","6.500,00","28,03","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","IT","Aktien","181.799,98","0,03","181.799,98","3.480,00","52,24","Deutschland","Xetra","EUR" "7550","ZENSHO HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","180.777,54","0,03","180.777,54","4.300,00","42,04","Japan","Tokyo Stock Exchange","JPY" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","180.373,75","0,03","180.373,75","4.424,00","40,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","180.196,18","0,03","180.196,18","166.532,00","108,21","Europäische Union","-","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","178.374,73","0,03","178.374,73","4.781,00","37,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","176.152,08","0,03","176.152,08","7.417,00","23,75","Vereinigtes Königreich","London Stock Exchange","GBP" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","175.275,92","0,03","175.275,92","1.208.212,00","14,51","Dänemark","-","DKK" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilien","Aktien","175.234,54","0,03","175.234,54","60.000,00","2,92","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "9143","SG HOLDINGS LTD","Industrie","Aktien","174.520,89","0,03","174.520,89","13.400,00","13,02","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Zyklische Konsumgüter ","Aktien","169.328,92","0,03","169.328,92","115.283,00","1,47","Vereinigtes Königreich","London Stock Exchange","GBP" "8331","CHIBA BANK LTD","Financials","Aktien","168.000,00","0,03","168.000,00","19.600,00","8,57","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","167.361,85","0,03","167.361,85","168,00","996,20","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","165.387,28","0,03","165.387,28","16.100,00","10,27","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Aktien","165.287,90","0,03","165.287,90","2.417,00","68,39","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6465","HOSHIZAKI CORP","Industrie","Aktien","165.225,43","0,03","165.225,43","4.500,00","36,72","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","164.975,72","0,03","164.975,72","8.400,00","19,64","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Immobilien","Aktien","163.986,81","0,03","163.986,81","20.000,00","8,20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financials","Aktien","163.278,69","0,03","163.278,69","34.707,00","4,70","Vereinigtes Königreich","London Stock Exchange","GBP" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Zyklische Konsumgüter ","Aktien","162.431,05","0,03","162.431,05","3.600,00","45,12","Japan","Tokyo Stock Exchange","JPY" "RF","EURAZEO","Financials","Aktien","160.758,76","0,03","160.758,76","1.841,00","87,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","156.470,36","0,03","156.470,36","10.600,00","14,76","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Immobilien","Aktien","152.233,95","0,03","152.233,95","148.881,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","151.861,27","0,03","151.861,27","800,00","189,83","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","Versorger","Aktien","150.862,91","0,03","150.862,91","37.600,00","4,01","Singapur","Singapore Exchange","SGD" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","150.631,21","0,03","150.631,21","8.900,00","16,92","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Versorger","Aktien","149.275,29","0,03","149.275,29","25.500,00","5,85","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","149.194,38","0,03","149.194,38","16.007,00","9,32","Vereinigtes Königreich","London Stock Exchange","GBP" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","149.027,91","0,03","149.027,91","2.900,00","51,39","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materialien","Aktien","146.598,99","0,03","146.598,99","5.179,00","28,31","Österreich","Wiener Boerse Ag","EUR" "BCVN","BC VAUD N","Financials","Aktien","146.338,10","0,03","146.338,10","1.261,00","116,05","Schweiz","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","Kommunikation","Aktien","146.191,81","0,03","146.191,81","6.591,00","22,18","Kanada","Toronto Stock Exchange","CAD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","143.187,45","0,03","143.187,45","5.100,00","28,08","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","142.496,36","0,03","142.496,36","21.570.386,00","0,66","Japan","-","JPY" "BKW","BKW N AG","Versorger","Aktien","142.018,44","0,03","142.018,44","930,00","152,71","Schweiz","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrie","Aktien","139.193,39","0,03","139.193,39","20.800,00","6,69","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Nichtzyklische Konsumgüter","Aktien","138.650,48","0,03","138.650,48","5.692,00","24,36","Kanada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","IT","Aktien","138.428,74","0,03","138.428,74","7.300,00","18,96","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","135.588,44","0,02","135.588,44","1.053,00","128,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6806","HIROSE ELECTRIC LTD","IT","Aktien","133.757,23","0,02","133.757,23","1.300,00","102,89","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","133.031,95","0,02","133.031,95","203.912,00","65,24","Australien","-","AUD" "4","WHARF (HOLDINGS) LTD","Immobilien","Aktien","129.964,98","0,02","129.964,98","38.736,00","3,36","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","IT","Aktien","126.341,87","0,02","126.341,87","1.700,00","74,32","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","124.962,51","0,02","124.962,51","9.300,00","13,44","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrie","Aktien","124.862,56","0,02","124.862,56","35.377,00","3,53","Australien","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Versorger","Aktien","124.196,42","0,02","124.196,42","5.499,00","22,59","Kanada","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","123.766,03","0,02","123.766,03","376,00","329,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Zyklische Konsumgüter ","Aktien","122.311,90","0,02","122.311,90","2.305,00","53,06","Deutschland","Xetra","EUR" "6845","AZBIL CORP","IT","Aktien","117.086,71","0,02","117.086,71","4.200,00","27,88","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","117.006,11","0,02","117.006,11","3.800,00","30,79","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","108.609,34","0,02","108.609,34","3.180,00","34,15","Kanada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Immobilien","Aktien","107.175,84","0,02","107.175,84","2.131,00","50,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","107.165,32","0,02","107.165,32","51.000,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","105.761,06","0,02","105.761,06","2.365,00","44,72","Schweiz","SIX Swiss Exchange","CHF" "IGM","IGM FINANCIAL INC","Financials","Aktien","96.168,12","0,02","96.168,12","3.739,00","25,72","Kanada","Toronto Stock Exchange","CAD" "CITFT","CASH COLLATERAL EUR CITFT","Cash und/oder Derivate","Cash Collateral and Margins","93.056,30","0,02","93.056,30","86.000,00","108,21","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","92.037,83","0,02","92.037,83","72.875,00","126,29","Vereinigtes Königreich","-","GBP" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","91.485,39","0,02","91.485,39","124.315,00","73,59","Kanada","-","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","90.557,53","0,02","90.557,53","6.695,00","13,53","Kanada","Toronto Stock Exchange","CAD" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","83.361,85","0,02","83.361,85","6.300,00","13,23","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrie","Aktien","74.758,04","0,01","74.758,04","4.200,00","17,80","Singapur","Singapore Exchange","SGD" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","70.588,44","0,01","70.588,44","3.342,00","21,12","Niederlande","Euronext Amsterdam","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","70.197,49","0,01","70.197,49","744.855,00","9,42","Schweden","-","SEK" "101","HANG LUNG PROPERTIES LTD","Immobilien","Aktien","64.338,30","0,01","64.338,30","63.000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","61.605,44","0,01","61.605,44","251,00","245,44","Vereinigte Staaten","NASDAQ","USD" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","39.610,53","0,01","39.610,53","66.018,00","60,00","Neuseeland","-","NZD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","34.472,05","0,01","34.472,05","269.702,00","12,78","Hongkong","-","HKD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","28.736,01","0,01","28.736,01","310.040,00","9,27","Norwegen","-","NOK" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","24.481,04","0,00","24.481,04","90.029,00","27,19","Israel","-","ILS" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","24.151,18","0,00","24.151,18","21.873,00","110,42","Schweiz","-","CHF" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","23.643,62","0,00","23.643,62","31.880,00","74,16","Singapur","-","SGD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0,02","0,00","0,02","2.123,00","0,00","Kanada","Toronto Stock Exchange","CAD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-2,31","0,00","-2,31","-350,00","0,66","Japan","-","JPY" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.181.600,00","10,00","2.363,20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.592.475,00","6,00","5.308,25","-","Index And Options Market","USD"