Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","142.796.076,91","4,99","142.796.076,91","338.837,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","122.167.778,79","4,27","122.167.778,79","704.909,00","173,31","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","106.976.032,50","3,74","106.976.032,50","118.533,00","902,50","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","80.264.782,71","2,80","80.264.782,71","446.337,00","179,83","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","52.605.473,34","1,84","52.605.473,34","106.519,00","493,86","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","42.918.290,64","1,50","42.918.290,64","284.472,00","150,87","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","37.570.963,50","1,31","37.570.963,50","247.275,00","151,94","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","30.225.289,38","1,06","30.225.289,38","38.841,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","28.173.347,72","0,98","28.173.347,72","21.364,00","1.318,73","Vereinigte Staaten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","27.679.409,60","0,97","27.679.409,60","138.730,00","199,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","26.228.649,37","0,92","26.228.649,37","62.909,00","416,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Zyklische Konsumgüter ","Aktien","24.692.097,64","0,86","24.692.097,64","137.308,00","179,83","Vereinigte Staaten","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","22.018.479,55","0,77","22.018.479,55","191.515,00","114,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","21.954.291,30","0,77","21.954.291,30","44.523,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","21.241.513,58","0,74","21.241.513,58","76.129,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","19.913.247,87","0,70","19.913.247,87","155.754,00","127,85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Aktien","19.257.561,40","0,67","19.257.561,40","40.292,00","477,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","IT","Aktien","18.738.556,69","0,65","18.738.556,69","19.345,00","968,65","Niederlande","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","18.495.707,70","0,65","18.495.707,70","47.930,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","18.192.885,04","0,64","18.192.885,04","115.174,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","16.053.210,50","0,56","16.053.210,50","121.846,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","15.590.375,68","0,54","15.590.375,68","21.296,00","732,08","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","15.285.203,55","0,53","15.285.203,55","84.753,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","14.065.705,98","0,49","14.065.705,98","46.671,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","13.847.466,54","0,48","13.847.466,54","77.106,00","179,59","Vereinigte Staaten","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","13.016.840,30","0,45","13.016.840,30","511.400,00","25,45","Japan","Tokyo Stock Exchange","JPY" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","13.010.595,84","0,45","13.010.595,84","214.272,00","60,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","12.924.622,98","0,45","12.924.622,98","21.066,00","613,53","Vereinigte Staaten","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Aktien","12.885.534,57","0,45","12.885.534,57","340.797,00","37,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MC","LVMH","Zyklische Konsumgüter ","Aktien","11.953.559,46","0,42","11.953.559,46","13.305,00","898,43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LIN","LINDE PLC","Materialien","Aktien","10.931.694,81","0,38","10.931.694,81","23.447,00","466,23","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","10.922.277,60","0,38","10.922.277,60","21.654,00","504,40","Vereinigte Staaten","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","10.760.639,01","0,38","10.760.639,01","18.573,00","579,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","10.709.633,52","0,37","10.709.633,52","88.524,00","120,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energie","Aktien","10.398.347,38","0,36","10.398.347,38","315.093,00","33,00","Vereinigtes Königreich","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","10.186.264,38","0,36","10.186.264,38","29.877,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","10.182.146,98","0,36","10.182.146,98","75.053,00","135,67","Vereinigtes Königreich","London Stock Exchange","GBP" "WFC","WELLS FARGO","Financials","Aktien","10.153.244,01","0,35","10.153.244,01","176.241,00","57,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAP","SAP","IT","Aktien","9.962.868,43","0,35","9.962.868,43","50.579,00","196,98","Deutschland","Xetra","EUR" "ORCL","ORACLE CORP","IT","Aktien","9.875.409,91","0,34","9.875.409,91","78.833,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Zyklische Konsumgüter ","Aktien","9.754.789,78","0,34","9.754.789,78","34.589,00","282,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","9.654.484,14","0,34","9.654.484,14","193.982,00","49,77","Vereinigte Staaten","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrie","Aktien","9.425.139,24","0,33","9.425.139,24","52.327,00","180,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","9.370.611,00","0,33","9.370.611,00","82.575,00","113,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","9.292.566,20","0,32","9.292.566,20","97.113,00","95,69","Schweiz","SIX Swiss Exchange","CHF" "QCOM","QUALCOMM INC","IT","Aktien","9.090.399,24","0,32","9.090.399,24","53.748,00","169,13","Vereinigte Staaten","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrie","Aktien","8.967.837,45","0,31","8.967.837,45","24.593,00","364,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","8.835.674,82","0,31","8.835.674,82","201.866,00","43,77","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","8.614.618,46","0,30","8.614.618,46","13.279,00","648,74","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","8.491.357,56","0,30","8.491.357,56","204.414,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","8.461.980,00","0,30","8.461.980,00","44.350,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","8.430.815,30","0,29","8.430.815,30","33.890,00","248,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","8.415.888,00","0,29","8.415.888,00","40.461,00","208,00","Vereinigte Staaten","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","8.330.399,16","0,29","8.330.399,16","33.272,00","250,37","Schweiz","SIX Swiss Exchange","CHF" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","8.301.828,64","0,29","8.301.828,64","192.752,00","43,07","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","7.427.532,42","0,26","7.427.532,42","42.966,00","172,87","Vereinigte Staaten","NASDAQ","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","7.422.177,06","0,26","7.422.177,06","267.177,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","7.394.178,00","0,26","7.394.178,00","9.742,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","7.293.206,20","0,25","7.293.206,20","25.474,00","286,30","Vereinigte Staaten","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrie","Aktien","7.238.112,44","0,25","7.238.112,44","29.588,00","244,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","7.213.630,18","0,25","7.213.630,18","7.213.630,00","100,00","Vereinigte Staaten","-","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","7.143.976,89","0,25","7.143.976,89","919.769,00","7,77","Vereinigtes Königreich","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energie","Aktien","7.106.780,44","0,25","7.106.780,44","104.186,00","68,21","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter ","Aktien","7.039.787,37","0,25","7.039.787,37","27.789,00","253,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrie","Aktien","6.996.421,94","0,24","6.996.421,94","36.547,00","191,44","Deutschland","Xetra","EUR" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","6.964.678,15","0,24","6.964.678,15","89.165,00","78,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Aktien","6.807.239,21","0,24","6.807.239,21","67.900,00","100,25","Kanada","Toronto Stock Exchange","CAD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","6.786.896,30","0,24","6.786.896,30","16.963,00","400,10","Vereinigte Staaten","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","6.515.079,29","0,23","6.515.079,29","15.409,00","422,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","6.489.942,25","0,23","6.489.942,25","15.629,00","415,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","6.373.583,75","0,22","6.373.583,75","27.985,00","227,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","6.349.824,00","0,22","6.349.824,00","53.248,00","119,25","Vereinigte Staaten","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Versorger","Aktien","6.329.817,91","0,22","6.329.817,91","99.229,00","63,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter ","Aktien","6.237.603,00","0,22","6.237.603,00","1.698,00","3.673,50","Vereinigte Staaten","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Aktien","6.184.595,42","0,22","6.184.595,42","78.998,00","78,29","Australien","Asx - All Markets","AUD" "ETN","EATON PLC","Industrie","Aktien","6.117.595,20","0,21","6.117.595,20","19.458,00","314,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","6.023.849,46","0,21","6.023.849,46","6.238,00","965,67","Vereinigte Staaten","NASDAQ","USD" "T","AT&T INC","Kommunikation","Aktien","5.999.204,25","0,21","5.999.204,25","341.835,00","17,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","5.950.969,45","0,21","5.950.969,45","22.800,00","261,01","Japan","Tokyo Stock Exchange","JPY" "BLK","BLACKROCK INC","Financials","Aktien","5.911.814,48","0,21","5.911.814,48","7.079,00","835,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","5.837.070,96","0,20","5.837.070,96","11.226,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","5.814.016,52","0,20","5.814.016,52","25.672,00","226,47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","5.796.753,60","0,20","5.796.753,60","16.160,00","358,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Aktien","5.782.726,25","0,20","5.782.726,25","92.155,00","62,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","5.768.077,00","0,20","5.768.077,00","27.980,00","206,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","5.660.304,36","0,20","5.660.304,36","43.926,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Aktien","5.641.035,58","0,20","5.641.035,58","18.790,00","300,22","Deutschland","Xetra","EUR" "NKE","NIKE INC CLASS B","Zyklische Konsumgüter ","Aktien","5.590.286,57","0,20","5.590.286,57","59.389,00","94,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","5.573.884,09","0,19","5.573.884,09","11.734,00","475,02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","5.560.639,47","0,19","5.560.639,47","535.800,00","10,38","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Aktien","5.555.863,50","0,19","5.555.863,50","59.421,00","93,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","5.493.083,24","0,19","5.493.083,24","63.197,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","5.433.188,33","0,19","5.433.188,33","54.721,00","99,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TJX","TJX INC","Zyklische Konsumgüter ","Aktien","5.417.079,36","0,19","5.417.079,36","53.592,00","101,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","5.360.286,34","0,19","5.360.286,34","25.625,00","209,18","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrie","Aktien","5.357.688,30","0,19","5.357.688,30","13.095,00","409,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","5.335.064,25","0,19","5.335.064,25","100.189,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Aktien","5.292.318,88","0,18","5.292.318,88","87.413,00","60,54","Kanada","Toronto Stock Exchange","CAD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","5.210.178,12","0,18","5.210.178,12","35.364,00","147,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","5.190.404,62","0,18","5.190.404,62","59.500,00","87,23","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","5.150.850,32","0,18","5.150.850,32","71.164,00","72,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","5.091.304,00","0,18","5.091.304,00","12.200,00","417,32","Vereinigte Staaten","NASDAQ","USD" "CB","CHUBB LTD","Financials","Aktien","5.088.314,00","0,18","5.088.314,00","19.684,00","258,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Zyklische Konsumgüter ","Aktien","5.051.532,00","0,18","5.051.532,00","55.208,00","91,50","Vereinigte Staaten","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","5.026.692,60","0,18","5.026.692,60","5.202,00","966,30","Vereinigte Staaten","NASDAQ","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","5.010.095,26","0,17","5.010.095,26","13.789,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energie","Aktien","5.008.144,20","0,17","5.008.144,20","804.674,00","6,22","Vereinigtes Königreich","London Stock Exchange","GBP" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","4.969.061,37","0,17","4.969.061,37","62.559,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Aktien","4.921.142,83","0,17","4.921.142,83","157.764,00","31,19","Schweiz","SIX Swiss Exchange","CHF" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","4.916.957,54","0,17","4.916.957,54","23.914,00","205,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","4.877.946,19","0,17","4.877.946,19","19.643,00","248,33","Vereinigte Staaten","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","4.796.126,28","0,17","4.796.126,28","69.894,00","68,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Aktien","4.701.987,63","0,16","4.701.987,63","29.511,00","159,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","4.547.068,18","0,16","4.547.068,18","57.908,00","78,52","Kanada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES INC","IT","Aktien","4.505.748,98","0,16","4.505.748,98","23.306,00","193,33","Vereinigte Staaten","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Aktien","4.470.809,73","0,16","4.470.809,73","34.157,00","130,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aktien","4.456.483,65","0,16","4.456.483,65","6.395,00","696,87","Vereinigte Staaten","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Immobilien","Aktien","4.391.310,24","0,15","4.391.310,24","22.248,00","197,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","4.343.948,98","0,15","4.343.948,98","59.498,00","73,01","Vereinigte Staaten","NASDAQ","USD" "CSL","CSL LTD","Gesundheitsversorgung","Aktien","4.298.980,80","0,15","4.298.980,80","23.012,00","186,81","Australien","Asx - All Markets","AUD" "6861","KEYENCE CORP","IT","Aktien","4.284.723,37","0,15","4.284.723,37","9.200,00","465,73","Japan","Tokyo Stock Exchange","JPY" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","4.228.254,80","0,15","4.228.254,80","14.980,00","282,26","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","4.219.856,00","0,15","4.219.856,00","7.360,00","573,35","Vereinigte Staaten","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","4.143.341,67","0,14","4.143.341,67","192.393,00","21,54","Vereinigtes Königreich","London Stock Exchange","GBP" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","4.142.067,36","0,14","4.142.067,36","13.304,00","311,34","Vereinigte Staaten","NASDAQ","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","4.119.428,27","0,14","4.119.428,27","25.427,00","162,01","Vereinigte Staaten","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","4.068.639,55","0,14","4.068.639,55","19.015,00","213,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","4.014.369,51","0,14","4.014.369,51","89.115,00","45,05","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aktien","4.002.755,04","0,14","4.002.755,04","45.296,00","88,37","Kanada","Toronto Stock Exchange","CAD" "6501","HITACHI LTD","Industrie","Aktien","3.973.298,10","0,14","3.973.298,10","42.900,00","92,62","Japan","Tokyo Stock Exchange","JPY" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","3.966.930,37","0,14","3.966.930,37","22.711,00","174,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","3.942.687,00","0,14","3.942.687,00","14.700,00","268,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI CORP","Industrie","Aktien","3.938.252,68","0,14","3.938.252,68","168.500,00","23,37","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrie","Aktien","3.934.789,23","0,14","3.934.789,23","90.912,00","43,28","Vereinigtes Königreich","London Stock Exchange","GBP" "SHW","SHERWIN WILLIAMS","Materialien","Aktien","3.927.141,69","0,14","3.927.141,69","11.321,00","346,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","3.906.946,36","0,14","3.906.946,36","105.293,00","37,11","Vereinigtes Königreich","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Versorger","Aktien","3.833.728,79","0,13","3.833.728,79","305.170,00","12,56","Spanien","Bolsa De Madrid","EUR" "CMG","CHIPOTLE MEXICAN GRILL INC","Zyklische Konsumgüter ","Aktien","3.823.885,68","0,13","3.823.885,68","1.308,00","2.923,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","3.812.416,50","0,13","3.812.416,50","7.119,00","535,53","Schweiz","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","3.806.136,84","0,13","3.806.136,84","1.473,00","2.583,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SLB","SCHLUMBERGER NV","Energie","Aktien","3.790.954,80","0,13","3.790.954,80","69.052,00","54,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","3.766.963,20","0,13","3.766.963,20","17.472,00","215,60","Vereinigte Staaten","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","3.764.895,30","0,13","3.764.895,30","27.485,00","136,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","3.721.890,15","0,13","3.721.890,15","4.565,00","815,31","Vereinigte Staaten","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financials","Aktien","3.717.739,34","0,13","3.717.739,34","763.009,00","4,87","Spanien","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","3.702.344,42","0,13","3.702.344,42","152.716,00","24,24","Deutschland","Xetra","EUR" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","3.680.932,44","0,13","3.680.932,44","21.844,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Aktien","3.676.713,36","0,13","3.676.713,36","547.400,00","6,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","3.634.635,71","0,13","3.634.635,71","60.721,00","59,86","Japan","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","3.628.535,00","0,13","3.628.535,00","11.260,00","322,25","Vereinigte Staaten","NASDAQ","USD" "ENB","ENBRIDGE INC","Energie","Aktien","3.605.693,50","0,13","3.605.693,50","100.381,00","35,92","Kanada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrie","Aktien","3.594.536,10","0,13","3.594.536,10","77.454,00","46,41","Schweiz","SIX Swiss Exchange","CHF" "ANET","ARISTA NETWORKS INC","IT","Aktien","3.561.286,68","0,12","3.561.286,68","12.348,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","3.507.886,30","0,12","3.507.886,30","6.505,00","539,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Zyklische Konsumgüter ","Aktien","3.505.426,65","0,12","3.505.426,65","21.065,00","166,41","Vereinigte Staaten","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aktien","3.502.796,47","0,12","3.502.796,47","26.646,00","131,46","Kanada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","3.472.868,11","0,12","3.472.868,11","14.087,00","246,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrie","Aktien","3.435.661,56","0,12","3.435.661,56","93.259,00","36,84","Vereinigte Staaten","NASDAQ","USD" "RIO","RIO TINTO PLC","Materialien","Aktien","3.429.602,33","0,12","3.429.602,33","54.551,00","62,87","Vereinigtes Königreich","London Stock Exchange","GBP" "MELI","MERCADOLIBRE INC","Zyklische Konsumgüter ","Aktien","3.422.917,20","0,12","3.422.917,20","2.248,00","1.522,65","Vereinigte Staaten","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Aktien","3.422.044,81","0,12","3.422.044,81","48.903,00","69,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","3.382.388,04","0,12","3.382.388,04","286.649,00","11,80","Spanien","Bolsa De Madrid","EUR" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","3.371.770,50","0,12","3.371.770,50","50.650,00","66,57","Vereinigte Staaten","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrie","Aktien","3.358.902,95","0,12","3.358.902,95","6.019,00","558,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Aktien","3.337.935,06","0,12","3.337.935,06","147.489,00","22,63","Australien","Asx - All Markets","AUD" "CS","AXA SA","Financials","Aktien","3.330.522,11","0,12","3.330.522,11","88.728,00","37,54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TDG","TRANSDIGM GROUP INC","Industrie","Aktien","3.330.026,20","0,12","3.330.026,20","2.699,00","1.233,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","3.312.347,28","0,12","3.312.347,28","11.506,00","287,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","3.297.409,42","0,12","3.297.409,42","11.002,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Aktien","3.297.326,79","0,12","3.297.326,79","34.263,00","96,24","Kanada","Toronto Stock Exchange","CAD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","3.267.966,40","0,11","3.267.966,40","6.707,00","487,25","Deutschland","Xetra","EUR" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","3.257.301,01","0,11","3.257.301,01","14.277,00","228,15","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materialien","Aktien","3.251.286,20","0,11","3.251.286,20","70.865,00","45,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter ","Aktien","3.240.774,08","0,11","3.240.774,08","2.854,00","1.135,52","Vereinigte Staaten","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","3.240.045,30","0,11","3.240.045,30","28.101,00","115,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","3.223.031,73","0,11","3.223.031,73","9.717,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Aktien","3.211.393,59","0,11","3.211.393,59","9.621,00","333,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrie","Aktien","3.210.819,08","0,11","3.210.819,08","25.798,00","124,46","Vereinigte Staaten","NASDAQ","USD" "USB","US BANCORP","Financials","Aktien","3.193.916,00","0,11","3.193.916,00","72.589,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Aktien","3.154.700,16","0,11","3.154.700,16","8.084,00","390,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","3.077.160,03","0,11","3.077.160,03","69.700,00","44,15","Japan","Tokyo Stock Exchange","JPY" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","3.060.159,20","0,11","3.060.159,20","42.320,00","72,31","Vereinigte Staaten","NASDAQ","USD" "GM","GENERAL MOTORS","Zyklische Konsumgüter ","Aktien","3.044.917,33","0,11","3.044.917,33","68.287,00","44,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrie","Aktien","3.036.408,00","0,11","3.036.408,00","23.373,00","129,91","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Zyklische Konsumgüter ","Aktien","3.007.236,65","0,11","3.007.236,65","37.802,00","79,55","Deutschland","Xetra","EUR" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","2.994.912,63","0,10","2.994.912,63","50.100,00","59,78","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","2.991.889,98","0,10","2.991.889,98","16.182,00","184,89","Vereinigte Staaten","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrie","Aktien","2.991.903,40","0,10","2.991.903,40","26.372,00","113,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materialien","Aktien","2.981.824,16","0,10","2.981.824,16","12.866,00","231,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","2.977.923,52","0,10","2.977.923,52","12.133,00","245,44","Vereinigte Staaten","NASDAQ","USD" "STLAM","STELLANTIS NV","Zyklische Konsumgüter ","Aktien","2.968.241,29","0,10","2.968.241,29","102.798,00","28,87","Italien","Borsa Italiana","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Zyklische Konsumgüter ","Aktien","2.966.144,88","0,10","2.966.144,88","11.698,00","253,56","Vereinigte Staaten","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","2.958.485,18","0,10","2.958.485,18","18.494,00","159,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aktien","2.929.739,72","0,10","2.929.739,72","4.273,00","685,64","Vereinigte Staaten","NASDAQ","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Aktien","2.926.556,80","0,10","2.926.556,80","172.532,00","16,96","Australien","Asx - All Markets","AUD" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","2.906.510,70","0,10","2.906.510,70","56.893,00","51,09","Kanada","Toronto Stock Exchange","CAD" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","2.867.682,09","0,10","2.867.682,09","87.308,00","32,85","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","2.843.876,41","0,10","2.843.876,41","32.863,00","86,54","Vereinigtes Königreich","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Aktien","2.842.548,86","0,10","2.842.548,86","76.322,00","37,24","Italien","Borsa Italiana","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Aktien","2.838.414,90","0,10","2.838.414,90","148.692,00","19,09","Australien","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","2.836.720,14","0,10","2.836.720,14","5.073,00","559,18","Vereinigte Staaten","NASDAQ","USD" "8031","MITSUI LTD","Industrie","Aktien","2.820.196,86","0,10","2.820.196,86","59.900,00","47,08","Japan","Tokyo Stock Exchange","JPY" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","2.800.774,25","0,10","2.800.774,25","7.925,00","353,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","2.799.304,51","0,10","2.799.304,51","89.022,00","31,45","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY INC CLASS A","IT","Aktien","2.784.083,50","0,10","2.784.083,50","10.175,00","273,62","Vereinigte Staaten","NASDAQ","USD" "7974","NINTENDO LTD","Kommunikation","Aktien","2.744.535,09","0,10","2.744.535,09","49.400,00","55,56","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","IT","Aktien","2.730.007,17","0,10","2.730.007,17","10.461,00","260,97","Vereinigte Staaten","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Aktien","2.729.925,86","0,10","2.729.925,86","65.784,00","41,50","Kanada","Toronto Stock Exchange","CAD" "INGA","ING GROEP NV","Financials","Aktien","2.724.872,38","0,10","2.724.872,38","168.535,00","16,17","Niederlande","Euronext Amsterdam","EUR" "HLT","HILTON WORLDWIDE HOLDINGS INC","Zyklische Konsumgüter ","Aktien","2.712.472,70","0,09","2.712.472,70","12.655,00","214,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Aktien","2.704.322,06","0,09","2.704.322,06","26.906,00","100,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","2.700.770,93","0,09","2.700.770,93","215.400,00","12,54","Japan","Tokyo Stock Exchange","JPY" "MMM","3M","Industrie","Aktien","2.687.440,05","0,09","2.687.440,05","25.695,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Aktien","2.685.448,44","0,09","2.685.448,44","741.283,00","3,62","Italien","Borsa Italiana","EUR" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aktien","2.668.483,72","0,09","2.668.483,72","10.601,00","251,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Zyklische Konsumgüter ","Aktien","2.668.112,79","0,09","2.668.112,79","52.846,00","50,49","Spanien","Bolsa De Madrid","EUR" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","2.664.009,70","0,09","2.664.009,70","27.998,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","2.661.138,92","0,09","2.661.138,92","19.079,00","139,48","Vereinigte Staaten","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","2.625.721,78","0,09","2.625.721,78","33.517,00","78,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Zyklische Konsumgüter ","Aktien","2.621.349,23","0,09","2.621.349,23","5.964,00","439,53","Italien","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","2.596.331,64","0,09","2.596.331,64","42.657,00","60,87","Belgien","Nyse Euronext - Euronext Brussels","EUR" "AZO","AUTOZONE INC","Zyklische Konsumgüter ","Aktien","2.567.003,16","0,09","2.567.003,16","804,00","3.192,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","2.563.999,60","0,09","2.563.999,60","934,00","2.745,18","Kanada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","2.557.537,98","0,09","2.557.537,98","17.698,00","144,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Zyklische Konsumgüter ","Aktien","2.542.203,14","0,09","2.542.203,14","8.200,00","310,02","Japan","Tokyo Stock Exchange","JPY" "WELL","WELLTOWER INC","Immobilien","Aktien","2.534.924,80","0,09","2.534.924,80","27.316,00","92,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","2.534.689,33","0,09","2.534.689,33","2.477,00","1.023,29","Vereinigte Staaten","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","2.527.427,35","0,09","2.527.427,35","11.045,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Zyklische Konsumgüter ","Aktien","2.513.789,37","0,09","2.513.789,37","57.016,00","44,09","Australien","Asx - All Markets","AUD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","2.512.438,50","0,09","2.512.438,50","10.335,00","243,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","2.505.687,29","0,09","2.505.687,29","64.931,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","2.502.431,21","0,09","2.502.431,21","10.099,00","247,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Versorger","Aktien","2.488.479,09","0,09","2.488.479,09","372.857,00","6,67","Italien","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrie","Aktien","2.448.647,40","0,09","2.448.647,40","56.000,00","43,73","Japan","Tokyo Stock Exchange","JPY" "F","FORD MOTOR CO","Zyklische Konsumgüter ","Aktien","2.375.130,78","0,08","2.375.130,78","181.863,00","13,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Zyklische Konsumgüter ","Aktien","2.372.849,99","0,08","2.372.849,99","16.121,00","147,19","Vereinigte Staaten","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materialien","Aktien","2.370.845,74","0,08","2.370.845,74","26.554,00","89,28","Schweiz","SIX Swiss Exchange","CHF" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","2.368.502,51","0,08","2.368.502,51","15.347,00","154,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","2.367.629,44","0,08","2.367.629,44","11.924,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Zyklische Konsumgüter ","Aktien","2.362.525,60","0,08","2.362.525,60","81.191,00","29,10","Vereinigtes Königreich","London Stock Exchange","GBP" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Aktien","2.359.972,84","0,08","2.359.972,84","47.229,00","49,97","Kanada","Toronto Stock Exchange","CAD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","2.346.332,67","0,08","2.346.332,67","115.542,00","20,31","Japan","Tokyo Stock Exchange","JPY" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","2.325.808,41","0,08","2.325.808,41","19.199,00","121,14","Vereinigtes Königreich","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Aktien","2.318.426,88","0,08","2.318.426,88","31.364,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrie","Aktien","2.317.819,32","0,08","2.317.819,32","40.493,00","57,24","Vereinigte Staaten","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","2.314.551,48","0,08","2.314.551,48","9.164,00","252,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","2.314.327,00","0,08","2.314.327,00","60.050,00","38,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Aktien","2.310.490,86","0,08","2.310.490,86","27.777,00","83,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aktien","2.308.638,73","0,08","2.308.638,73","433.169,00","5,33","Vereinigtes Königreich","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","2.301.206,21","0,08","2.301.206,21","134.053,00","17,17","Schweden","Nasdaq Omx Nordic","SEK" "AFL","AFLAC INC","Financials","Aktien","2.300.095,68","0,08","2.300.095,68","26.864,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Aktien","2.297.640,85","0,08","2.297.640,85","17.796,00","129,11","Australien","Asx - All Markets","AUD" "NG.","NATIONAL GRID PLC","Versorger","Aktien","2.296.243,19","0,08","2.296.243,19","171.282,00","13,41","Vereinigtes Königreich","London Stock Exchange","GBP" "URI","UNITED RENTALS INC","Industrie","Aktien","2.290.077,00","0,08","2.290.077,00","3.180,00","720,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","2.280.079,95","0,08","2.280.079,95","2.235,00","1.020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","2.273.809,86","0,08","2.273.809,86","25.494,00","89,19","Vereinigte Staaten","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Aktien","2.261.369,70","0,08","2.261.369,70","83.241,00","27,17","Singapur","Singapore Exchange","SGD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","2.248.366,40","0,08","2.248.366,40","38.980,00","57,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","2.245.202,75","0,08","2.245.202,75","13.855,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrie","Aktien","2.245.308,28","0,08","2.245.308,28","74.932,00","29,96","Schweden","Nasdaq Omx Nordic","SEK" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","2.241.913,35","0,08","2.241.913,35","4.155,00","539,57","Vereinigte Staaten","NASDAQ","USD" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","2.230.417,72","0,08","2.230.417,72","71.872,00","31,03","Niederlande","Euronext Amsterdam","EUR" "CCI","CROWN CASTLE INC","Immobilien","Aktien","2.225.309,25","0,08","2.225.309,25","21.075,00","105,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Aktien","2.222.251,90","0,08","2.222.251,90","8.657,00","256,70","Vereinigte Staaten","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","2.200.594,68","0,08","2.200.594,68","75.915,00","28,99","Japan","Tokyo Stock Exchange","JPY" "INVE B","INVESTOR CLASS B","Financials","Aktien","2.190.848,80","0,08","2.190.848,80","86.147,00","25,43","Schweden","Nasdaq Omx Nordic","SEK" "OKE","ONEOK INC","Energie","Aktien","2.187.328,40","0,08","2.187.328,40","27.479,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materialien","Aktien","2.185.403,85","0,08","2.185.403,85","7.410,00","294,93","Schweiz","SIX Swiss Exchange","CHF" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","2.160.461,90","0,08","2.160.461,90","7.499,00","288,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","2.157.592,40","0,08","2.157.592,40","87.701,00","24,60","Kanada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","IT","Aktien","2.157.019,12","0,08","2.157.019,12","13.478,00","160,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aktien","2.154.300,72","0,08","2.154.300,72","11.726,00","183,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","2.153.514,87","0,08","2.153.514,87","14.859,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","2.149.543,20","0,08","2.149.543,20","27.815,00","77,28","Vereinigte Staaten","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","2.144.625,54","0,07","2.144.625,54","18.327,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","2.135.521,60","0,07","2.135.521,60","36.073,00","59,20","Vereinigte Staaten","NASDAQ","USD" "9433","KDDI CORP","Kommunikation","Aktien","2.134.321,06","0,07","2.134.321,06","70.681,00","30,20","Japan","Tokyo Stock Exchange","JPY" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","2.128.377,91","0,07","2.128.377,91","39.583,00","53,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","2.119.238,03","0,07","2.119.238,03","32.669,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aktien","2.114.161,56","0,07","2.114.161,56","31.428,00","67,27","Vereinigte Staaten","NASDAQ","USD" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","2.106.599,50","0,07","2.106.599,50","16.700,00","126,14","Japan","Tokyo Stock Exchange","JPY" "CMI","CUMMINS INC","Industrie","Aktien","2.104.675,98","0,07","2.104.675,98","7.142,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","2.103.154,26","0,07","2.103.154,26","61.753,00","34,06","Deutschland","Xetra","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","2.098.041,29","0,07","2.098.041,29","36.853,00","56,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","2.094.011,94","0,07","2.094.011,94","4.803,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aktien","2.087.443,17","0,07","2.087.443,17","85.167,00","24,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","2.087.378,00","0,07","2.087.378,00","12.388,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","2.072.561,85","0,07","2.072.561,85","4.843,00","427,95","Vereinigte Staaten","NASDAQ","USD" "SRE","SEMPRA","Versorger","Aktien","2.071.665,00","0,07","2.071.665,00","29.076,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","2.071.580,88","0,07","2.071.580,88","14.412,00","143,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrie","Aktien","2.067.662,67","0,07","2.067.662,67","12.043,00","171,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","2.059.342,80","0,07","2.059.342,80","7.570,00","272,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","2.057.192,28","0,07","2.057.192,28","16.164,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","2.056.933,80","0,07","2.056.933,80","18.110,00","113,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","2.052.875,20","0,07","2.052.875,20","9.376,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","2.050.506,90","0,07","2.050.506,90","5.265,00","389,46","Vereinigte Staaten","NASDAQ","USD" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","2.047.248,05","0,07","2.047.248,05","3.463,00","591,18","Schweiz","SIX Swiss Exchange","CHF" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","2.045.718,50","0,07","2.045.718,50","26.110,00","78,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aktien","2.045.831,82","0,07","2.045.831,82","20.487,00","99,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","2.044.169,27","0,07","2.044.169,27","13.871,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrie","Aktien","2.043.970,78","0,07","2.043.970,78","46.653,00","43,81","Deutschland","Xetra","EUR" "ALL","ALLSTATE CORP","Financials","Aktien","2.041.816,48","0,07","2.041.816,48","12.022,00","169,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","2.033.391,00","0,07","2.033.391,00","5.818,00","349,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","2.030.931,74","0,07","2.030.931,74","3.112.223,00","0,65","Vereinigtes Königreich","London Stock Exchange","GBP" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","2.025.512,58","0,07","2.025.512,58","27.573,00","73,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","2.003.299,20","0,07","2.003.299,20","10.460,00","191,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","1.995.773,12","0,07","1.995.773,12","8.158,00","244,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","1.987.871,12","0,07","1.987.871,12","23.934,00","83,06","Schweiz","SIX Swiss Exchange","CHF" "SYY","SYSCO CORP","Nichtzyklische Konsumgüter","Aktien","1.963.610,16","0,07","1.963.610,16","23.964,00","81,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","1.936.215,96","0,07","1.936.215,96","15.932,00","121,53","Vereinigte Staaten","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","1.930.940,62","0,07","1.930.940,62","11.983,00","161,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrie","Aktien","1.930.567,40","0,07","1.930.567,40","44.027,00","43,85","Vereinigtes Königreich","London Stock Exchange","GBP" "TRP","TC ENERGY CORP","Energie","Aktien","1.920.385,03","0,07","1.920.385,03","48.504,00","39,59","Kanada","Toronto Stock Exchange","CAD" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","1.910.959,19","0,07","1.910.959,19","34.094,00","56,05","Vereinigtes Königreich","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","1.910.903,01","0,07","1.910.903,01","12.150,00","157,28","Niederlande","Euronext Amsterdam","EUR" "9434","SOFTBANK CORP","Kommunikation","Aktien","1.908.158,55","0,07","1.908.158,55","142.500,00","13,39","Japan","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","1.906.385,22","0,07","1.906.385,22","27.367,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Kommunikation","Aktien","1.899.259,38","0,07","1.899.259,38","21.778,00","87,21","Vereinigte Staaten","NASDAQ","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","1.890.388,70","0,07","1.890.388,70","33.223,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Aktien","1.889.086,17","0,07","1.889.086,17","1.112,00","1.698,82","Niederlande","Euronext Amsterdam","EUR" "DOW","DOW INC","Materialien","Aktien","1.888.038,36","0,07","1.888.038,36","32.474,00","58,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","1.883.865,75","0,07","1.883.865,75","53.443,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Zyklische Konsumgüter ","Aktien","1.883.073,92","0,07","1.883.073,92","13.559,00","138,88","Vereinigte Staaten","NASDAQ","USD" "YUM","YUM BRANDS INC","Zyklische Konsumgüter ","Aktien","1.868.787,88","0,07","1.868.787,88","13.609,00","137,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","1.863.002,82","0,07","1.863.002,82","9.146,00","203,70","Deutschland","Xetra","EUR" "SREN","SWISS RE AG","Financials","Aktien","1.858.924,53","0,06","1.858.924,53","14.420,00","128,91","Schweiz","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materialien","Aktien","1.857.544,31","0,06","1.857.544,31","419,00","4.433,28","Schweiz","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Zyklische Konsumgüter ","Aktien","1.837.097,94","0,06","1.837.097,94","94.300,00","19,48","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materialien","Aktien","1.833.744,42","0,06","1.833.744,42","2.997,00","611,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aktien","1.824.351,98","0,06","1.824.351,98","92.259,00","19,77","Australien","Asx - All Markets","AUD" "CAP","CAPGEMINI","IT","Aktien","1.805.793,32","0,06","1.805.793,32","7.773,00","232,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VEEV","VEEVA SYSTEMS INC CLASS A","Gesundheitsversorgung","Aktien","1.802.470,97","0,06","1.802.470,97","7.723,00","233,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","1.790.349,22","0,06","1.790.349,22","8.083,00","221,50","Deutschland","Xetra","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","1.786.757,40","0,06","1.786.757,40","24.270,00","73,62","Vereinigte Staaten","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","1.783.726,36","0,06","1.783.726,36","18.538,00","96,22","Vereinigte Staaten","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","1.783.599,67","0,06","1.783.599,67","1.467.350,00","1,22","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Versorger","Aktien","1.781.701,74","0,06","1.781.701,74","47.754,00","37,31","Vereinigte Staaten","NASDAQ","USD" "GMG","GOODMAN GROUP UNITS","Immobilien","Aktien","1.780.872,69","0,06","1.780.872,69","82.295,00","21,64","Australien","Asx - All Markets","AUD" "CDW","CDW CORP","IT","Aktien","1.775.692,82","0,06","1.775.692,82","6.886,00","257,87","Vereinigte Staaten","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Aktien","1.774.873,56","0,06","1.774.873,56","174.174,00","10,19","Singapur","Singapore Exchange","SGD" "III","3I GROUP PLC","Financials","Aktien","1.754.211,56","0,06","1.754.211,56","49.571,00","35,39","Vereinigtes Königreich","London Stock Exchange","GBP" "KVUE","KENVUE INC","Nichtzyklische Konsumgüter","Aktien","1.752.679,50","0,06","1.752.679,50","81.710,00","21,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","1.748.973,60","0,06","1.748.973,60","18.360,00","95,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","1.746.595,40","0,06","1.746.595,40","19.340,00","90,31","Vereinigte Staaten","NASDAQ","USD" "6857","ADVANTEST CORP","IT","Aktien","1.735.246,90","0,06","1.735.246,90","38.600,00","44,95","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","1.720.988,75","0,06","1.720.988,75","14.982,00","114,87","Deutschland","Xetra","EUR" "IT","GARTNER INC","IT","Aktien","1.707.943,68","0,06","1.707.943,68","3.552,00","480,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","1.700.583,25","0,06","1.700.583,25","6.547,00","259,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Zyklische Konsumgüter ","Aktien","1.691.729,76","0,06","1.691.729,76","12.108,00","139,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Zyklische Konsumgüter ","Aktien","1.687.332,78","0,06","1.687.332,78","51.600,00","32,70","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energie","Aktien","1.682.740,95","0,06","1.682.740,95","92.713,00","18,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Aktien","1.682.697,73","0,06","1.682.697,73","733.999,00","2,29","Vereinigtes Königreich","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","1.676.937,91","0,06","1.676.937,91","21.474,00","78,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Aktien","1.676.838,48","0,06","1.676.838,48","148.267,00","11,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","1.675.144,61","0,06","1.675.144,61","12.703,00","131,87","Vereinigte Staaten","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","1.664.847,57","0,06","1.664.847,57","5.717,00","291,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","1.654.868,76","0,06","1.654.868,76","14.964,00","110,59","Vereinigte Staaten","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","1.649.281,59","0,06","1.649.281,59","12.000,00","137,44","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","1.645.135,53","0,06","1.645.135,53","49.717,00","33,09","Vereinigte Staaten","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","IT","Aktien","1.643.794,59","0,06","1.643.794,59","13.309,00","123,51","Vereinigte Staaten","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materialien","Aktien","1.636.740,00","0,06","1.636.740,00","6.000,00","272,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","1.633.629,66","0,06","1.633.629,66","21.606,00","75,61","Vereinigte Staaten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","1.633.658,15","0,06","1.633.658,15","24.511,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Zyklische Konsumgüter ","Aktien","1.629.469,77","0,06","1.629.469,77","8.231,00","197,97","Vereinigtes Königreich","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","1.617.982,66","0,06","1.617.982,66","1.143,00","1.415,56","Schweiz","SIX Swiss Exchange","CHF" "PCG","PG&E CORP","Versorger","Aktien","1.610.605,62","0,06","1.610.605,62","96.213,00","16,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materialien","Aktien","1.608.336,00","0,06","1.608.336,00","21.024,00","76,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENI","ENI","Energie","Aktien","1.603.442,74","0,06","1.603.442,74","101.706,00","15,77","Italien","Borsa Italiana","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","1.600.206,86","0,06","1.600.206,86","101.209,00","15,81","Deutschland","Xetra","EUR" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","1.595.440,00","0,06","1.595.440,00","11.000,00","145,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","1.594.532,17","0,06","1.594.532,17","1.267,00","1.258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","1.593.417,09","0,06","1.593.417,09","9.860,00","161,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Versorger","Aktien","1.592.240,20","0,06","1.592.240,20","94.122,00","16,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","1.589.617,84","0,06","1.589.617,84","29.269,00","54,31","Kanada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","1.583.173,67","0,06","1.583.173,67","43.339,00","36,53","Vereinigte Staaten","NASDAQ","USD" "HAL","HALLIBURTON","Energie","Aktien","1.574.440,01","0,05","1.574.440,01","40.547,00","38,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","1.572.724,16","0,05","1.572.724,16","17.192,00","91,48","Vereinigte Staaten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","1.566.498,31","0,05","1.566.498,31","24.869,00","62,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","1.561.011,66","0,05","1.561.011,66","2.319,00","673,14","Vereinigte Staaten","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","1.557.852,12","0,05","1.557.852,12","10.778,00","144,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","1.555.940,16","0,05","1.555.940,16","11.808,00","131,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Nichtzyklische Konsumgüter","Aktien","1.553.819,96","0,05","1.553.819,96","10.076,00","154,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","IT","Aktien","1.553.592,07","0,05","1.553.592,07","81.800,00","18,99","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Aktien","1.544.088,55","0,05","1.544.088,55","52.800,00","29,24","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","1.541.760,00","0,05","1.541.760,00","12.045,00","128,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","1.538.787,60","0,05","1.538.787,60","15.890,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","1.535.768,89","0,05","1.535.768,89","63.242,00","24,28","Vereinigtes Königreich","London Stock Exchange","GBP" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","1.534.580,80","0,05","1.534.580,80","6.560,00","233,93","Vereinigte Staaten","NASDAQ","USD" "6146","DISCO CORP","IT","Aktien","1.534.057,80","0,05","1.534.057,80","4.200,00","365,25","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Versorger","Aktien","1.531.632,85","0,05","1.531.632,85","110.155,00","13,90","Deutschland","Xetra","EUR" "ANSS","ANSYS INC","IT","Aktien","1.522.193,75","0,05","1.522.193,75","4.375,00","347,93","Vereinigte Staaten","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","1.519.741,79","0,05","1.519.741,79","49.681,00","30,59","Vereinigte Staaten","NASDAQ","USD" "DSV","DSV","Industrie","Aktien","1.507.079,15","0,05","1.507.079,15","9.259,00","162,77","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","1.501.252,50","0,05","1.501.252,50","7.750,00","193,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7751","CANON INC","IT","Aktien","1.499.280,59","0,05","1.499.280,59","50.300,00","29,81","Japan","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX INC","Industrie","Aktien","1.483.872,00","0,05","1.483.872,00","5.655,00","262,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrie","Aktien","1.474.523,30","0,05","1.474.523,30","50.536,00","29,18","Schweden","Nasdaq Omx Nordic","SEK" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","1.471.249,55","0,05","1.471.249,55","45.600,00","32,26","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aktien","1.463.042,11","0,05","1.463.042,11","2.600,00","562,71","Japan","Tokyo Stock Exchange","JPY" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","1.459.575,50","0,05","1.459.575,50","9.946,00","146,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","IT","Aktien","1.458.219,54","0,05","1.458.219,54","32.690,00","44,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Nichtzyklische Konsumgüter","Aktien","1.454.733,56","0,05","1.454.733,56","14.988,00","97,06","Niederlande","Euronext Amsterdam","EUR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","1.453.245,56","0,05","1.453.245,56","1.453.246,00","1,00","Irland","-","USD" "AHT","ASHTEAD GROUP PLC","Industrie","Aktien","1.448.978,49","0,05","1.448.978,49","20.620,00","70,27","Vereinigtes Königreich","London Stock Exchange","GBP" "AMS","AMADEUS IT GROUP SA","Zyklische Konsumgüter ","Aktien","1.446.068,09","0,05","1.446.068,09","22.491,00","64,30","Spanien","Bolsa De Madrid","EUR" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","1.445.908,20","0,05","1.445.908,20","14.134,00","102,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","1.442.691,05","0,05","1.442.691,05","16.021,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","IT","Aktien","1.440.554,91","0,05","1.440.554,91","8.800,00","163,70","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","IT","Aktien","1.439.268,97","0,05","1.439.268,97","2.309,00","623,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","1.437.448,18","0,05","1.437.448,18","32.858,00","43,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VICI","VICI PPTYS INC","Immobilien","Aktien","1.436.300,25","0,05","1.436.300,25","48.279,00","29,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","1.435.335,84","0,05","1.435.335,84","5.202,00","275,92","Vereinigte Staaten","NASDAQ","USD" "FTV","FORTIVE CORP","Industrie","Aktien","1.432.835,14","0,05","1.432.835,14","16.657,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","1.430.656,42","0,05","1.430.656,42","6.613,00","216,34","Vereinigte Staaten","NASDAQ","USD" "XYL","XYLEM INC","Industrie","Aktien","1.430.425,28","0,05","1.430.425,28","11.056,00","129,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","1.416.432,14","0,05","1.416.432,14","47.377,00","29,90","Niederlande","Euronext Amsterdam","EUR" "DLTR","DOLLAR TREE INC","Nichtzyklische Konsumgüter","Aktien","1.411.522,50","0,05","1.411.522,50","10.653,00","132,50","Vereinigte Staaten","NASDAQ","USD" "RIO","RIO TINTO LTD","Materialien","Aktien","1.393.912,12","0,05","1.393.912,12","17.668,00","78,89","Australien","Asx - All Markets","AUD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","1.379.610,91","0,05","1.379.610,91","7.027,00","196,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrie","Aktien","1.379.067,79","0,05","1.379.067,79","13.199,00","104,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TEAM","ATLASSIAN CORP CLASS A","IT","Aktien","1.377.667,62","0,05","1.377.667,62","7.133,00","193,14","Vereinigte Staaten","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","1.372.774,96","0,05","1.372.774,96","6.547,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aktien","1.367.004,38","0,05","1.367.004,38","159.100,00","8,59","Australien","Asx - All Markets","AUD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","1.365.162,40","0,05","1.365.162,40","3.464,00","394,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","1.363.779,40","0,05","1.363.779,40","19.651,00","69,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","1.355.974,16","0,05","1.355.974,16","35.122,00","38,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NET","CLOUDFLARE INC CLASS A","IT","Aktien","1.349.382,80","0,05","1.349.382,80","13.976,00","96,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","IT","Aktien","1.347.545,03","0,05","1.347.545,03","2.170,00","620,99","Niederlande","Euronext Amsterdam","EUR" "AEM","AGNICO EAGLE MINES LTD","Materialien","Aktien","1.345.452,09","0,05","1.345.452,09","23.293,00","57,76","Kanada","Toronto Stock Exchange","CAD" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","1.339.929,35","0,05","1.339.929,35","47.857,00","28,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","1.339.070,65","0,05","1.339.070,65","13.007,00","102,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Nichtzyklische Konsumgüter","Aktien","1.336.937,75","0,05","1.336.937,75","62.080,00","21,54","Australien","Asx - All Markets","AUD" "KER","KERING SA","Zyklische Konsumgüter ","Aktien","1.336.413,34","0,05","1.336.413,34","3.369,00","396,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","1.333.393,55","0,05","1.333.393,55","10.055,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrie","Aktien","1.326.730,31","0,05","1.326.730,31","47.400,00","27,99","Japan","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materialien","Aktien","1.321.485,77","0,05","1.321.485,77","24.673,00","53,56","Kanada","Toronto Stock Exchange","CAD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aktien","1.315.035,33","0,05","1.315.035,33","16.233,00","81,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","1.310.459,04","0,05","1.310.459,04","981,00","1.335,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","1.306.275,90","0,05","1.306.275,90","15.493,00","84,31","Kanada","Toronto Stock Exchange","CAD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Zyklische Konsumgüter ","Aktien","1.303.802,04","0,05","1.303.802,04","9.896,00","131,75","Deutschland","Xetra","EUR" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Kommunikation","Aktien","1.299.955,79","0,05","1.299.955,79","4.429,00","293,51","Vereinigte Staaten","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","IT","Aktien","1.297.870,01","0,05","1.297.870,01","108.224,00","11,99","Schweden","Nasdaq Omx Nordic","SEK" "GLW","CORNING INC","IT","Aktien","1.291.610,32","0,05","1.291.610,32","39.116,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Gesundheitsversorgung","Aktien","1.290.833,80","0,05","1.290.833,80","11.470,00","112,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","1.289.871,18","0,05","1.289.871,18","7.022,00","183,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrie","Aktien","1.289.792,90","0,05","1.289.792,90","52.400,00","24,61","Japan","Tokyo Stock Exchange","JPY" "DOV","DOVER CORP","Industrie","Aktien","1.289.452,72","0,05","1.289.452,72","7.276,00","177,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materialien","Aktien","1.287.699,06","0,04","1.287.699,06","78.356,00","16,43","Australien","Asx - All Markets","AUD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","1.286.357,80","0,04","1.286.357,80","3.073,00","418,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Zyklische Konsumgüter ","Aktien","1.283.358,56","0,04","1.283.358,56","24.718,00","51,92","Vereinigte Staaten","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Aktien","1.279.556,08","0,04","1.279.556,08","49.959,00","25,61","Italien","Borsa Italiana","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","1.279.134,72","0,04","1.279.134,72","8.208,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","1.275.806,11","0,04","1.275.806,11","10.811,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Aktien","1.273.758,33","0,04","1.273.758,33","7.850,00","162,26","Kanada","Toronto Stock Exchange","CAD" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","1.271.475,52","0,04","1.271.475,52","2.476,00","513,52","Vereinigte Staaten","NASDAQ","USD" "HPQ","HP INC","IT","Aktien","1.262.841,24","0,04","1.262.841,24","41.927,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","1.257.258,46","0,04","1.257.258,46","28.300,00","44,43","Japan","Tokyo Stock Exchange","JPY" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","1.252.455,96","0,04","1.252.455,96","4.809,00","260,44","Vereinigte Staaten","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","1.246.469,28","0,04","1.246.469,28","8.484,00","146,92","Vereinigte Staaten","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","1.245.118,22","0,04","1.245.118,22","34.654,00","35,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Aktien","1.240.105,31","0,04","1.240.105,31","55.654,00","22,28","Japan","Tokyo Stock Exchange","JPY" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","1.239.766,33","0,04","1.239.766,33","81.988,00","15,12","Schweden","Nasdaq Omx Nordic","SEK" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","1.239.089,60","0,04","1.239.089,60","11.095,00","111,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","1.226.858,13","0,04","1.226.858,13","69.700,00","17,60","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aktien","1.223.429,23","0,04","1.223.429,23","41.100,00","29,77","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","1.222.136,32","0,04","1.222.136,32","10.112,00","120,86","Vereinigte Staaten","NASDAQ","USD" "MDB","MONGODB INC CLASS A","IT","Aktien","1.213.820,40","0,04","1.213.820,40","3.383,00","358,80","Vereinigte Staaten","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Aktien","1.211.298,68","0,04","1.211.298,68","126.899,00","9,55","Vereinigtes Königreich","London Stock Exchange","GBP" "WDC","WESTERN DIGITAL CORP","IT","Aktien","1.206.291,76","0,04","1.206.291,76","17.834,00","67,64","Vereinigte Staaten","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","1.205.956,07","0,04","1.205.956,07","30.800,00","39,15","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","1.203.427,50","0,04","1.203.427,50","8.250,00","145,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","1.198.628,57","0,04","1.198.628,57","45.600,00","26,29","Japan","Tokyo Stock Exchange","JPY" "MRK","MERCK","Gesundheitsversorgung","Aktien","1.198.329,91","0,04","1.198.329,91","6.913,00","173,34","Deutschland","Xetra","EUR" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","1.196.532,00","0,04","1.196.532,00","9.848,00","121,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","1.192.973,60","0,04","1.192.973,60","9.364,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","1.190.807,67","0,04","1.190.807,67","11.427,00","104,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","1.187.625,40","0,04","1.187.625,40","23.553,00","50,42","Deutschland","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","1.180.610,41","0,04","1.180.610,41","40.143,00","29,41","Niederlande","Euronext Amsterdam","EUR" "HWM","HOWMET AEROSPACE INC","Industrie","Aktien","1.174.107,68","0,04","1.174.107,68","17.246,00","68,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrie","Aktien","1.173.581,91","0,04","1.173.581,91","7.534,00","155,77","Kanada","Toronto Stock Exchange","CAD" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","1.173.168,78","0,04","1.173.168,78","147,00","7.980,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energie","Aktien","1.170.154,07","0,04","1.170.154,07","44.082,00","26,54","Norwegen","Oslo Bors Asa","NOK" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","1.166.747,60","0,04","1.166.747,60","1.244,00","937,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Aktien","1.164.867,20","0,04","1.164.867,20","8.740,00","133,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","1.160.609,08","0,04","1.160.609,08","31.200,00","37,20","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Aktien","1.159.504,16","0,04","1.159.504,16","15.082,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Kommunikation","Aktien","1.158.330,32","0,04","1.158.330,32","261.799,00","4,42","Spanien","Bolsa De Madrid","EUR" "HLN","HALEON PLC","Nichtzyklische Konsumgüter","Aktien","1.152.041,14","0,04","1.152.041,14","276.419,00","4,17","Vereinigtes Königreich","London Stock Exchange","GBP" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","1.151.696,00","0,04","1.151.696,00","5.650,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Aktien","1.145.134,90","0,04","1.145.134,90","52.023,00","22,01","Singapur","Singapore Exchange","SGD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","1.144.267,30","0,04","1.144.267,30","31.145,00","36,74","Vereinigte Staaten","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","1.144.023,17","0,04","1.144.023,17","7.783,00","146,99","Vereinigte Staaten","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Aktien","1.140.155,20","0,04","1.140.155,20","7.874,00","144,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","1.136.666,04","0,04","1.136.666,04","2.853,00","398,41","Belgien","Nyse Euronext - Euronext Brussels","EUR" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","1.136.573,41","0,04","1.136.573,41","117.600,00","9,66","Japan","Tokyo Stock Exchange","JPY" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Zyklische Konsumgüter ","Aktien","1.134.027,33","0,04","1.134.027,33","14.356,00","78,99","Kanada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financials","Aktien","1.133.173,68","0,04","1.133.173,68","3.709,00","305,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Gesundheitsversorgung","Aktien","1.129.615,50","0,04","1.129.615,50","3.445,00","327,90","Vereinigte Staaten","NASDAQ","USD" "ENTG","ENTEGRIS INC","IT","Aktien","1.126.933,07","0,04","1.126.933,07","7.993,00","140,99","Vereinigte Staaten","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","1.125.419,97","0,04","1.125.419,97","63.691,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","1.121.879,86","0,04","1.121.879,86","13.999,00","80,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Versorger","Aktien","1.113.615,71","0,04","1.113.615,71","53.182,00","20,94","Vereinigtes Königreich","London Stock Exchange","GBP" "NTAP","NETAPP INC","IT","Aktien","1.106.283,08","0,04","1.106.283,08","10.514,00","105,22","Vereinigte Staaten","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","1.104.388,44","0,04","1.104.388,44","16.585,00","66,59","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","1.101.506,34","0,04","1.101.506,34","10.190,00","108,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8002","MARUBENI CORP","Industrie","Aktien","1.096.692,32","0,04","1.096.692,32","62.800,00","17,46","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilien","Aktien","1.096.070,08","0,04","1.096.070,08","5.026,00","218,08","Vereinigte Staaten","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","1.091.732,55","0,04","1.091.732,55","9.831,00","111,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","1.090.387,68","0,04","1.090.387,68","1.564,00","697,18","Schweiz","SIX Swiss Exchange","CHF" "SAND","SANDVIK","Industrie","Aktien","1.088.687,37","0,04","1.088.687,37","47.973,00","22,69","Schweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","1.084.868,53","0,04","1.084.868,53","33.013,00","32,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Financials","Aktien","1.082.655,00","0,04","1.082.655,00","17.185,00","63,00","Vereinigte Staaten","NASDAQ","USD" "GIB.A","CGI INC","IT","Aktien","1.073.039,85","0,04","1.073.039,85","9.780,00","109,72","Kanada","Toronto Stock Exchange","CAD" "RHM","RHEINMETALL AG","Industrie","Aktien","1.070.063,92","0,04","1.070.063,92","1.933,00","553,58","Deutschland","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","1.069.295,87","0,04","1.069.295,87","58.892,00","18,16","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energie","Aktien","1.068.347,59","0,04","1.068.347,59","30.492,00","35,04","Kanada","Toronto Stock Exchange","CAD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","1.065.879,95","0,04","1.065.879,95","17.035,00","62,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Zyklische Konsumgüter ","Aktien","1.065.791,92","0,04","1.065.791,92","13.839,00","77,01","Kanada","Toronto Stock Exchange","CAD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","1.052.466,24","0,04","1.052.466,24","8.243,00","127,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","1.048.483,32","0,04","1.048.483,32","324.926,00","3,23","Vereinigtes Königreich","London Stock Exchange","GBP" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","1.042.067,71","0,04","1.042.067,71","102.000,00","10,22","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","1.042.040,63","0,04","1.042.040,63","19.300,00","53,99","Japan","Tokyo Stock Exchange","JPY" "PINS","PINTEREST INC CLASS A","Kommunikation","Aktien","1.037.331,20","0,04","1.037.331,20","29.740,00","34,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","1.035.565,21","0,04","1.035.565,21","120.724,00","8,58","Vereinigtes Königreich","London Stock Exchange","GBP" "GPC","GENUINE PARTS","Zyklische Konsumgüter ","Aktien","1.032.323,88","0,04","1.032.323,88","6.652,00","155,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Aktien","1.030.127,96","0,04","1.030.127,96","23.632,00","43,59","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","1.029.805,38","0,04","1.029.805,38","8.970,00","114,81","Niederlande","Euronext Amsterdam","EUR" "STE","STERIS","Gesundheitsversorgung","Aktien","1.029.724,32","0,04","1.029.724,32","4.566,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Kommunikation","Aktien","1.026.401,20","0,04","1.026.401,20","19.160,00","53,57","Singapur","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Kommunikation","Aktien","1.025.911,56","0,04","1.025.911,56","87.740,00","11,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WSP","WSP GLOBAL INC","Industrie","Aktien","1.019.835,29","0,04","1.019.835,29","6.031,00","169,10","Kanada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","1.018.188,56","0,04","1.018.188,56","7.342,00","138,68","Vereinigte Staaten","NASDAQ","USD" "NWG","NATWEST GROUP PLC","Financials","Aktien","1.015.932,65","0,04","1.015.932,65","306.093,00","3,32","Vereinigtes Königreich","London Stock Exchange","GBP" "8604","NOMURA HOLDINGS INC","Financials","Aktien","1.013.799,50","0,04","1.013.799,50","156.500,00","6,48","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC INC","IT","Aktien","1.010.395,46","0,04","1.010.395,46","5.326,00","189,71","Vereinigte Staaten","NASDAQ","USD" "HUBB","HUBBELL INC","Industrie","Aktien","1.004.852,08","0,04","1.004.852,08","2.428,00","413,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Zyklische Konsumgüter ","Aktien","1.001.559,04","0,03","1.001.559,04","12.736,00","78,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Aktien","1.000.972,34","0,03","1.000.972,34","50.208,00","19,94","Norwegen","Oslo Bors Asa","NOK" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","999.160,96","0,03","999.160,96","6.752,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","996.771,89","0,03","996.771,89","3.297,00","302,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter ","Aktien","995.642,11","0,03","995.642,11","5.963,00","166,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","995.641,38","0,03","995.641,38","16.881,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrie","Aktien","995.485,82","0,03","995.485,82","11.093,00","89,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Immobilien","Aktien","995.068,80","0,03","995.068,80","28.512,00","34,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Immobilien","Aktien","992.906,93","0,03","992.906,93","33.674,00","29,49","Deutschland","Xetra","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","992.559,24","0,03","992.559,24","11.532,00","86,07","Vereinigte Staaten","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","988.700,40","0,03","988.700,40","23.160,00","42,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Zyklische Konsumgüter ","Aktien","987.807,35","0,03","987.807,35","8.054,00","122,65","Schweden","Nasdaq Omx Nordic","SEK" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","986.107,66","0,03","986.107,66","6.653,00","148,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","984.481,16","0,03","984.481,16","3.119,00","315,64","Vereinigte Staaten","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","983.162,97","0,03","983.162,97","910,00","1.080,40","Kanada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materialien","Aktien","981.721,08","0,03","981.721,08","14.622,00","67,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","981.395,24","0,03","981.395,24","12.908,00","76,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter ","Aktien","976.369,68","0,03","976.369,68","18.966,00","51,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","975.744,80","0,03","975.744,80","6.320,00","154,39","Vereinigte Staaten","NASDAQ","USD" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","973.037,62","0,03","973.037,62","38.039,00","25,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Nichtzyklische Konsumgüter","Aktien","972.984,88","0,03","972.984,88","8.727,00","111,49","Kanada","Toronto Stock Exchange","CAD" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","972.733,28","0,03","972.733,28","87.000,00","11,18","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","969.616,08","0,03","969.616,08","11.322,00","85,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Aktien","969.757,58","0,03","969.757,58","12.899,00","75,18","Belgien","Nyse Euronext - Euronext Brussels","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","968.875,97","0,03","968.875,97","37.300,00","25,98","Japan","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Gesundheitsversorgung","Aktien","968.570,46","0,03","968.570,46","67.122,00","14,43","Israel","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Aktien","965.267,08","0,03","965.267,08","70.249,00","13,74","Schweden","Nasdaq Omx Nordic","SEK" "6920","LASERTEC CORP","IT","Aktien","962.893,48","0,03","962.893,48","3.400,00","283,20","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materialien","Aktien","962.682,12","0,03","962.682,12","16.377,00","58,78","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "5401","NIPPON STEEL CORP","Materialien","Aktien","962.291,00","0,03","962.291,00","38.700,00","24,87","Japan","Tokyo Stock Exchange","JPY" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","959.503,86","0,03","959.503,86","3.654,00","262,59","Vereinigte Staaten","NASDAQ","USD" "FTS","FORTIS INC","Versorger","Aktien","956.708,25","0,03","956.708,25","24.345,00","39,30","Kanada","Toronto Stock Exchange","CAD" "MKL","MARKEL GROUP INC","Financials","Aktien","956.121,10","0,03","956.121,10","626,00","1.527,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrie","Aktien","955.207,19","0,03","955.207,19","68.500,00","13,94","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "WPM","WHEATON PRECIOUS METALS CORP","Materialien","Aktien","954.014,31","0,03","954.014,31","20.646,00","46,21","Kanada","Toronto Stock Exchange","CAD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","945.418,50","0,03","945.418,50","10.774,00","87,75","Vereinigte Staaten","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","945.113,06","0,03","945.113,06","10.831,00","87,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","940.491,79","0,03","940.491,79","869.176,00","108,21","Europäische Union","-","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","938.822,40","0,03","938.822,40","108.660,00","8,64","Vereinigte Staaten","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","IT","Aktien","929.761,28","0,03","929.761,28","7.616,00","122,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Aktien","925.701,79","0,03","925.701,79","30.886,00","29,97","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","924.452,27","0,03","924.452,27","5.131,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "IEX","IDEX CORP","Industrie","Aktien","922.763,85","0,03","922.763,85","3.765,00","245,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","921.551,85","0,03","921.551,85","6.813,00","135,26","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrie","Aktien","920.700,05","0,03","920.700,05","1.565,00","588,31","Schweiz","SIX Swiss Exchange","CHF" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","920.575,32","0,03","920.575,32","7.593,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Zyklische Konsumgüter ","Aktien","917.880,46","0,03","917.880,46","2.923,00","314,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrie","Aktien","917.733,24","0,03","917.733,24","22.861,00","40,14","Spanien","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","916.347,89","0,03","916.347,89","3.342,00","274,19","Deutschland","Xetra","EUR" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","915.973,12","0,03","915.973,12","1.044.749,00","0,88","Vereinigtes Königreich","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Aktien","913.855,21","0,03","913.855,21","173.599,00","5,26","Spanien","Bolsa De Madrid","EUR" "OKTA","OKTA INC CLASS A","IT","Aktien","911.859,72","0,03","911.859,72","8.691,00","104,92","Vereinigte Staaten","NASDAQ","USD" "NOKIA","NOKIA","IT","Aktien","910.009,75","0,03","910.009,75","252.630,00","3,60","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","909.566,70","0,03","909.566,70","5.955,00","152,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","909.630,00","0,03","909.630,00","2.700,00","336,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","908.587,68","0,03","908.587,68","9.548,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","904.782,09","0,03","904.782,09","2.109,00","429,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","904.320,62","0,03","904.320,62","65.578,00","13,79","Vereinigte Staaten","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","901.790,38","0,03","901.790,38","14.782,00","61,01","Deutschland","Xetra","EUR" "ZS","ZSCALER INC","IT","Aktien","894.845,00","0,03","894.845,00","4.625,00","193,48","Vereinigte Staaten","NASDAQ","USD" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","890.298,45","0,03","890.298,45","23.594,00","37,73","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","888.584,82","0,03","888.584,82","4.703,00","188,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","888.452,16","0,03","888.452,16","8.724,00","101,84","Vereinigte Staaten","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","887.219,46","0,03","887.219,46","2.283,00","388,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Zyklische Konsumgüter ","Aktien","886.139,00","0,03","886.139,00","19.540,00","45,35","Vereinigte Staaten","NASDAQ","USD" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","885.213,70","0,03","885.213,70","2.135,00","414,62","Vereinigte Staaten","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","884.504,28","0,03","884.504,28","42.771,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Aktien","882.483,29","0,03","882.483,29","74.692,00","11,81","Australien","Asx - All Markets","AUD" "TER","TERADYNE INC","IT","Aktien","880.831,38","0,03","880.831,38","7.897,00","111,54","Vereinigte Staaten","NASDAQ","USD" "CCO","CAMECO CORP","Energie","Aktien","880.604,59","0,03","880.604,59","20.649,00","42,65","Kanada","Toronto Stock Exchange","CAD" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","880.105,70","0,03","880.105,70","29.000,00","30,35","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","879.815,03","0,03","879.815,03","14.700,00","59,85","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Zyklische Konsumgüter ","Aktien","878.057,80","0,03","878.057,80","18.800,00","46,71","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Zyklische Konsumgüter ","Aktien","873.183,24","0,03","873.183,24","50.796,00","17,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Aktien","873.182,52","0,03","873.182,52","33.284,00","26,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TRU","TRANSUNION","Industrie","Aktien","871.516,80","0,03","871.516,80","11.088,00","78,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","871.604,75","0,03","871.604,75","2.525,00","345,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","869.745,12","0,03","869.745,12","4.016,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","869.010,10","0,03","869.010,10","5.294,00","164,15","Israel","NASDAQ","USD" "NICE","NICE LTD","IT","Aktien","866.641,47","0,03","866.641,47","3.369,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","861.502,89","0,03","861.502,89","23.000,00","37,46","Japan","Tokyo Stock Exchange","JPY" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","860.564,20","0,03","860.564,20","6.980,00","123,29","Vereinigte Staaten","NASDAQ","USD" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","860.068,04","0,03","860.068,04","20.400,00","42,16","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","858.769,75","0,03","858.769,75","679.971,00","126,29","Vereinigtes Königreich","-","GBP" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","857.656,80","0,03","857.656,80","11.088,00","77,35","Vereinigte Staaten","NASDAQ","USD" "6762","TDK CORP","IT","Aktien","856.654,00","0,03","856.654,00","17.000,00","50,39","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","856.421,90","0,03","856.421,90","9.055,00","94,58","Vereinigte Staaten","NASDAQ","USD" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","854.513,63","0,03","854.513,63","59.200,00","14,43","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","851.283,61","0,03","851.283,61","5.317,00","160,11","Schweiz","SIX Swiss Exchange","CHF" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","848.862,00","0,03","848.862,00","525,00","1.616,88","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","843.575,10","0,03","843.575,10","4.461,00","189,10","Vereinigte Staaten","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","841.124,24","0,03","841.124,24","3.751,00","224,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Immobilien","Aktien","840.706,47","0,03","840.706,47","19.269,00","43,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","840.086,46","0,03","840.086,46","23.453,00","35,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Nichtzyklische Konsumgüter","Aktien","838.037,10","0,03","838.037,10","35.009,00","23,94","Schweden","Nasdaq Omx Nordic","SEK" "JBL","JABIL INC","IT","Aktien","837.254,46","0,03","837.254,46","6.159,00","135,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","835.728,96","0,03","835.728,96","10.208,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter ","Aktien","832.550,10","0,03","832.550,10","5.990,00","138,99","Vereinigte Staaten","NASDAQ","USD" "SY1","SYMRISE AG","Materialien","Aktien","832.544,47","0,03","832.544,47","7.017,00","118,65","Deutschland","Xetra","EUR" "NDSN","NORDSON CORP","Industrie","Aktien","831.895,86","0,03","831.895,86","3.039,00","273,74","Vereinigte Staaten","NASDAQ","USD" "CMS","CMS ENERGY CORP","Versorger","Aktien","828.513,84","0,03","828.513,84","13.827,00","59,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","825.224,93","0,03","825.224,93","9.313,00","88,61","Vereinigte Staaten","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","819.082,61","0,03","819.082,61","8.971,00","91,30","Irland","Irish Stock Exchange - All Market","EUR" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","818.777,21","0,03","818.777,21","7.589,00","107,89","Vereinigte Staaten","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Aktien","814.371,46","0,03","814.371,46","129.951,00","6,27","Vereinigtes Königreich","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materialien","Aktien","813.650,87","0,03","813.650,87","24.132,00","33,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","812.919,24","0,03","812.919,24","6.874,00","118,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","812.497,52","0,03","812.497,52","12.196,00","66,62","Vereinigte Staaten","NASDAQ","USD" "6971","KYOCERA CORP","IT","Aktien","810.125,85","0,03","810.125,85","59.200,00","13,68","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Kommunikation","Aktien","810.153,85","0,03","810.153,85","7.585,00","106,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Aktien","809.895,95","0,03","809.895,95","12.600,00","64,28","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Gesundheitsversorgung","Aktien","809.271,96","0,03","809.271,96","6.575,00","123,08","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EG","EVEREST GROUP LTD","Financials","Aktien","806.620,02","0,03","806.620,02","2.038,00","395,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Gesundheitsversorgung","Aktien","800.981,07","0,03","800.981,07","3.645,00","219,75","Australien","Asx - All Markets","AUD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","800.617,90","0,03","800.617,90","2.898,00","276,27","Schweiz","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrie","Aktien","800.320,81","0,03","800.320,81","17.261,00","46,37","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","798.106,40","0,03","798.106,40","7.280,00","109,63","Vereinigte Staaten","NASDAQ","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","796.442,35","0,03","796.442,35","14.059,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Immobilien","Aktien","796.068,90","0,03","796.068,90","6.303,00","126,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Aktien","795.291,86","0,03","795.291,86","17.944,00","44,32","Österreich","Wiener Boerse Ag","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","793.039,86","0,03","793.039,86","9.054,00","87,59","Niederlande","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","792.648,30","0,03","792.648,30","8.990,00","88,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energie","Aktien","791.750,68","0,03","791.750,68","157.610,00","5,02","Australien","Asx - All Markets","AUD" "TSN","TYSON FOODS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","786.642,56","0,03","786.642,56","13.376,00","58,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrie","Aktien","786.156,94","0,03","786.156,94","3.992,00","196,93","Spanien","Bolsa De Madrid","EUR" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","786.101,40","0,03","786.101,40","1.869,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrie","Aktien","782.674,15","0,03","782.674,15","19.100,00","40,98","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CORP CLASS A","Kommunikation","Aktien","780.365,88","0,03","780.365,88","20.601,00","37,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","775.076,96","0,03","775.076,96","18.332,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Zyklische Konsumgüter ","Aktien","773.198,85","0,03","773.198,85","7.369,00","104,93","Vereinigtes Königreich","London Stock Exchange","GBP" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","773.182,49","0,03","773.182,49","27.900,00","27,71","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrie","Aktien","772.838,30","0,03","772.838,30","16.549,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Zyklische Konsumgüter ","Aktien","770.675,58","0,03","770.675,58","1.566,00","492,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Aktien","769.525,35","0,03","769.525,35","38.827,00","19,82","Schweden","Nasdaq Omx Nordic","SEK" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialien","Aktien","768.497,27","0,03","768.497,27","19.387,00","39,64","Australien","Asx - All Markets","AUD" "7182","JAPAN POST BANK LTD","Financials","Aktien","765.440,46","0,03","765.440,46","67.700,00","11,31","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Kommunikation","Aktien","765.074,37","0,03","765.074,37","1.248,00","613,04","Schweiz","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","764.267,35","0,03","764.267,35","5.545,00","137,83","Vereinigte Staaten","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","IT","Aktien","763.605,20","0,03","763.605,20","6.374,00","119,80","Vereinigte Staaten","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","762.771,92","0,03","762.771,92","20.700,00","36,85","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","762.254,58","0,03","762.254,58","10.281,00","74,14","Italien","Borsa Italiana","EUR" "RPM","RPM INTERNATIONAL INC","Materialien","Aktien","762.061,38","0,03","762.061,38","6.341,00","120,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SGE","SAGE GROUP PLC","IT","Aktien","761.932,66","0,03","761.932,66","47.748,00","15,96","Vereinigtes Königreich","London Stock Exchange","GBP" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","761.654,20","0,03","761.654,20","1.565,00","486,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","761.194,51","0,03","761.194,51","4.708,00","161,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ERIC B","ERICSSON B","IT","Aktien","759.656,31","0,03","759.656,31","138.904,00","5,47","Schweden","Nasdaq Omx Nordic","SEK" "MAS","MASCO CORP","Industrie","Aktien","755.612,10","0,03","755.612,10","9.706,00","77,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6701","NEC CORP","IT","Aktien","749.833,20","0,03","749.833,20","10.300,00","72,80","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aktien","749.284,89","0,03","749.284,89","10.100,00","74,19","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Aktien","747.857,88","0,03","747.857,88","47.817,00","15,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","747.478,12","0,03","747.478,12","31.300,00","23,88","Japan","Tokyo Stock Exchange","JPY" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aktien","747.092,98","0,03","747.092,98","2.962,00","252,23","Deutschland","Xetra","EUR" "SGSN","SGS SA","Industrie","Aktien","747.091,26","0,03","747.091,26","7.745,00","96,46","Schweiz","SIX Swiss Exchange","CHF" "SNA","SNAP ON INC","Industrie","Aktien","744.428,58","0,03","744.428,58","2.507,00","296,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","743.327,20","0,03","743.327,20","38.395,00","19,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","741.364,25","0,03","741.364,25","19.525,00","37,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrie","Aktien","739.147,25","0,03","739.147,25","19.151,00","38,60","Vereinigtes Königreich","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","739.141,52","0,03","739.141,52","20.788,00","35,56","Spanien","Bolsa De Madrid","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","738.620,62","0,03","738.620,62","50.266,00","14,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","734.237,68","0,03","734.237,68","8.888,00","82,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrie","Aktien","731.324,22","0,03","731.324,22","7.766,00","94,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","731.254,15","0,03","731.254,15","4.367,00","167,45","Vereinigte Staaten","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","729.711,06","0,03","729.711,06","2.922,00","249,73","Vereinigte Staaten","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","727.628,32","0,03","727.628,32","34.616,00","21,02","Vereinigte Staaten","NASDAQ","USD" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","721.218,17","0,03","721.218,17","31.300,00","23,04","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Versorger","Aktien","720.561,92","0,03","720.561,92","10.816,00","66,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","719.474,30","0,03","719.474,30","11.146,00","64,55","Vereinigte Staaten","NASDAQ","USD" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","719.150,45","0,03","719.150,45","31.300,00","22,98","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","716.702,76","0,03","716.702,76","1.602,00","447,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter ","Aktien","716.785,78","0,03","716.785,78","13.164,00","54,45","Kanada","Toronto Stock Exchange","CAD" "BFB","BROWN FORMAN CORP CLASS B","Nichtzyklische Konsumgüter","Aktien","711.178,64","0,02","711.178,64","13.666,00","52,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Zyklische Konsumgüter ","Aktien","709.074,97","0,02","709.074,97","25.335,00","27,99","Australien","Asx - All Markets","AUD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","706.007,96","0,02","706.007,96","1.082.170,00","65,24","Australien","-","AUD" "BXB","BRAMBLES LTD","Industrie","Aktien","705.859,48","0,02","705.859,48","67.285,00","10,49","Australien","Asx - All Markets","AUD" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aktien","705.335,02","0,02","705.335,02","7.267,00","97,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Aktien","701.627,49","0,02","701.627,49","13.174,00","53,26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","701.104,78","0,02","701.104,78","634.956,00","110,42","Schweiz","-","CHF" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","698.391,00","0,02","698.391,00","6.570,00","106,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","696.860,19","0,02","696.860,19","2.587,00","269,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","696.640,80","0,02","696.640,80","5.326,00","130,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","IT","Aktien","695.129,99","0,02","695.129,99","7.958,00","87,35","Australien","Asx - All Markets","AUD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","694.794,18","0,02","694.794,18","2.514,00","276,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","693.324,90","0,02","693.324,90","10.953,00","63,30","Vereinigte Staaten","NASDAQ","USD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","689.142,90","0,02","689.142,90","12.966,00","53,15","Vereinigte Staaten","NASDAQ","USD" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","687.652,13","0,02","687.652,13","5.926,00","116,04","Vereinigtes Königreich","London Stock Exchange","GBP" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","687.144,96","0,02","687.144,96","18.432,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","683.180,69","0,02","683.180,69","24.488,00","27,90","Kanada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrie","Aktien","681.819,60","0,02","681.819,60","1.570,00","434,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","681.352,00","0,02","681.352,00","5.290,00","128,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","679.810,56","0,02","679.810,56","2.816,00","241,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Aktien","679.343,11","0,02","679.343,11","16.278,00","41,73","Kanada","Toronto Stock Exchange","CAD" "6326","KUBOTA CORP","Industrie","Aktien","677.782,66","0,02","677.782,66","43.300,00","15,65","Japan","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","676.225,00","0,02","676.225,00","66.132,00","10,23","Schweden","Nasdaq Omx Nordic","SEK" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","673.581,09","0,02","673.581,09","22.841,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","672.810,82","0,02","672.810,82","112.747,00","5,97","Vereinigtes Königreich","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","670.744,02","0,02","670.744,02","7.618,00","88,05","Schweiz","SIX Swiss Exchange","CHF" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","670.121,60","0,02","670.121,60","3.433,00","195,20","Vereinigte Staaten","NASDAQ","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","669.584,72","0,02","669.584,72","5.326,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","667.375,72","0,02","667.375,72","6.400,00","104,28","Japan","Tokyo Stock Exchange","JPY" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","665.874,97","0,02","665.874,97","6.317,00","105,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materialien","Aktien","664.916,05","0,02","664.916,05","8.766,00","75,85","Niederlande","Euronext Amsterdam","EUR" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Kommunikation","Aktien","662.871,95","0,02","662.871,95","9.901,00","66,95","Vereinigte Staaten","NASDAQ","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","662.810,98","0,02","662.810,98","14.543,00","45,58","Irland","Irish Stock Exchange - All Market","EUR" "KMX","CARMAX INC","Zyklische Konsumgüter ","Aktien","662.004,78","0,02","662.004,78","7.611,00","86,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","661.393,82","0,02","661.393,82","36.122,00","18,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","661.076,78","0,02","661.076,78","9.817,00","67,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aktien","656.968,09","0,02","656.968,09","3.929,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Nichtzyklische Konsumgüter","Aktien","656.576,98","0,02","656.576,98","59.621,00","11,01","Australien","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","656.122,98","0,02","656.122,98","67.500,00","9,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","655.423,44","0,02","655.423,44","12.614,00","51,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","655.160,40","0,02","655.160,40","2.190,00","299,16","Vereinigte Staaten","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","653.433,61","0,02","653.433,61","58.003,00","11,27","Vereinigtes Königreich","London Stock Exchange","GBP" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Kommunikation","Aktien","652.395,80","0,02","652.395,80","346.322,00","1,88","Singapur","Singapore Exchange","SGD" "DKS","DICKS SPORTING INC","Zyklische Konsumgüter ","Aktien","651.298,34","0,02","651.298,34","2.926,00","222,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","651.007,50","0,02","651.007,50","9.105,00","71,50","Niederlande","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","650.725,20","0,02","650.725,20","6.233,00","104,40","Vereinigte Staaten","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","650.057,60","0,02","650.057,60","4.960,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Zyklische Konsumgüter ","Aktien","649.656,54","0,02","649.656,54","2.817,00","230,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","648.386,64","0,02","648.386,64","3.764,00","172,26","Vereinigte Staaten","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","648.163,89","0,02","648.163,89","31.449,00","20,61","Vereinigte Staaten","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","643.504,49","0,02","643.504,49","19.637,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","642.309,64","0,02","642.309,64","4.376,00","146,78","Deutschland","Xetra","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","641.424,30","0,02","641.424,30","11.137,00","57,59","Schweiz","SIX Swiss Exchange","CHF" "HEIA","HEICO CORP CLASS A","Industrie","Aktien","640.468,75","0,02","640.468,75","4.099,00","156,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialien","Aktien","640.239,60","0,02","640.239,60","13.013,00","49,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","639.168,55","0,02","639.168,55","2.201,00","290,40","Schweiz","SIX Swiss Exchange","CHF" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","637.238,65","0,02","637.238,65","9.200,00","69,27","Japan","Tokyo Stock Exchange","JPY" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","636.655,11","0,02","636.655,11","53.817,00","11,83","Vereinigte Staaten","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrie","Aktien","635.148,77","0,02","635.148,77","8.290,00","76,62","Kanada","Toronto Stock Exchange","CAD" "L","LOEWS CORP","Financials","Aktien","628.158,30","0,02","628.158,30","8.043,00","78,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Kommunikation","Aktien","627.312,08","0,02","627.312,08","59.315,00","10,58","Vereinigtes Königreich","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Materialien","Aktien","627.049,41","0,02","627.049,41","15.919,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","624.864,45","0,02","624.864,45","20.521,00","30,45","Vereinigte Staaten","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Aktien","623.788,82","0,02","623.788,82","45.268,00","13,78","Deutschland","Xetra","EUR" "1605","INPEX CORP","Energie","Aktien","623.690,83","0,02","623.690,83","41.600,00","14,99","Japan","Tokyo Stock Exchange","JPY" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Kommunikation","Aktien","617.888,66","0,02","617.888,66","15.020,00","41,14","Kanada","Toronto Stock Exchange","CAD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","615.897,24","0,02","615.897,24","6.339,00","97,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter ","Aktien","614.933,60","0,02","614.933,60","13.196,00","46,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materialien","Aktien","614.682,08","0,02","614.682,08","6.500,00","94,57","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aktien","614.563,90","0,02","614.563,90","2.439,00","251,97","Schweiz","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrie","Aktien","614.009,72","0,02","614.009,72","1.191,00","515,54","Schweiz","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Aktien","613.533,77","0,02","613.533,77","18.991,00","32,31","Schweden","Nasdaq Omx Nordic","SEK" "PNR","PENTAIR","Industrie","Aktien","613.504,32","0,02","613.504,32","7.216,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aktien","611.241,80","0,02","611.241,80","27.658,00","22,10","Vereinigte Staaten","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","607.672,35","0,02","607.672,35","7.520,00","80,81","Deutschland","Xetra","EUR" "MRU","METRO INC","Nichtzyklische Konsumgüter","Aktien","606.201,07","0,02","606.201,07","11.264,00","53,82","Kanada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR LTD","Zyklische Konsumgüter ","Aktien","606.289,94","0,02","606.289,94","152.100,00","3,99","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","606.160,08","0,02","606.160,08","1.539,00","393,87","Deutschland","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","605.492,24","0,02","605.492,24","7.481,00","80,94","Niederlande","Euronext Amsterdam","EUR" "5020","ENEOS HOLDINGS INC","Energie","Aktien","602.267,75","0,02","602.267,75","125.300,00","4,81","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","601.751,81","0,02","601.751,81","22.889,00","26,29","Vereinigte Staaten","NASDAQ","USD" "9101","NIPPON YUSEN","Industrie","Aktien","600.934,76","0,02","600.934,76","21.500,00","27,95","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Zyklische Konsumgüter ","Aktien","600.256,98","0,02","600.256,98","31.300,00","19,18","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","600.393,08","0,02","600.393,08","4.386,00","136,89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "8308","RESONA HOLDINGS INC","Financials","Aktien","599.719,37","0,02","599.719,37","93.900,00","6,39","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","599.171,87","0,02","599.171,87","51,00","11.748,47","Schweiz","SIX Swiss Exchange","CHF" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","597.534,60","0,02","597.534,60","18.600,00","32,13","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","597.205,62","0,02","597.205,62","19.000,00","31,43","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","594.312,14","0,02","594.312,14","27.000,00","22,01","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","592.770,15","0,02","592.770,15","7.105,00","83,43","Vereinigte Staaten","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","590.773,76","0,02","590.773,76","6.859,00","86,13","Irland","Irish Stock Exchange - All Market","EUR" "ACM","AECOM","Industrie","Aktien","589.795,91","0,02","589.795,91","6.061,00","97,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","589.631,76","0,02","589.631,76","5,00","117.926,35","Schweiz","SIX Swiss Exchange","CHF" "NN","NN GROUP NV","Financials","Aktien","588.162,91","0,02","588.162,91","12.832,00","45,84","Niederlande","Euronext Amsterdam","EUR" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","579.610,68","0,02","579.610,68","3.426,00","169,18","Vereinigte Staaten","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrie","Aktien","578.788,88","0,02","578.788,88","3.643,00","158,88","Kanada","Toronto Stock Exchange","CAD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","578.651,04","0,02","578.651,04","44.649,00","12,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Aktien","577.041,68","0,02","577.041,68","53.638,00","10,76","Australien","Asx - All Markets","AUD" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aktien","575.826,32","0,02","575.826,32","119.500,00","4,82","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","570.767,96","0,02","570.767,96","13.500,00","42,28","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","570.196,89","0,02","570.196,89","2.547,00","223,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","569.998,00","0,02","569.998,00","569.998,00","100,00","Vereinigte Staaten","-","USD" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","570.003,34","0,02","570.003,34","153.134,00","3,72","Niederlande","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","569.360,13","0,02","569.360,13","19.385,00","29,37","Schweiz","SIX Swiss Exchange","CHF" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","567.218,60","0,02","567.218,60","16.276,00","34,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrie","Aktien","566.709,00","0,02","566.709,00","8.580,00","66,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","565.773,60","0,02","565.773,60","9.905,00","57,12","Vereinigte Staaten","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","565.342,45","0,02","565.342,45","3.622,00","156,09","Niederlande","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrie","Aktien","560.791,50","0,02","560.791,50","6.567,00","85,40","Deutschland","Xetra","EUR" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","560.893,68","0,02","560.893,68","2.844,00","197,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","559.709,33","0,02","559.709,33","10.800,00","51,82","Japan","Tokyo Stock Exchange","JPY" "EPI A","EPIROC CLASS A","Industrie","Aktien","558.273,09","0,02","558.273,09","29.038,00","19,23","Schweden","Nasdaq Omx Nordic","SEK" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","547.012,39","0,02","547.012,39","12.700,00","43,07","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","IT","Aktien","545.381,40","0,02","545.381,40","4.759,00","114,60","Vereinigte Staaten","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","544.745,92","0,02","544.745,92","4.058,00","134,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrie","Aktien","544.756,51","0,02","544.756,51","10.342,00","52,67","Italien","Borsa Italiana","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","541.123,70","0,02","541.123,70","18.900,00","28,63","Japan","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","IT","Aktien","540.484,10","0,02","540.484,10","11.765,00","45,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","539.471,72","0,02","539.471,72","63.697,00","8,47","Vereinigtes Königreich","London Stock Exchange","GBP" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","538.729,64","0,02","538.729,64","19.900,00","27,07","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Zyklische Konsumgüter ","Aktien","534.785,36","0,02","534.785,36","31.926,00","16,75","Schweden","Nasdaq Omx Nordic","SEK" "SNAP","SNAP INC CLASS A","Kommunikation","Aktien","533.570,00","0,02","533.570,00","46.600,00","11,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Aktien","532.950,27","0,02","532.950,27","64.620,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","529.396,49","0,02","529.396,49","1.297,00","408,17","Vereinigte Staaten","NASDAQ","USD" "NESTE","NESTE","Energie","Aktien","529.071,36","0,02","529.071,36","19.018,00","27,82","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","528.597,73","0,02","528.597,73","11.549,00","45,77","Vereinigte Staaten","NASDAQ","USD" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","526.107,40","0,02","526.107,40","14.725,00","35,73","Vereinigtes Königreich","London Stock Exchange","GBP" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","526.118,00","0,02","526.118,00","9.400,00","55,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","IT","Aktien","525.470,66","0,02","525.470,66","7.631,00","68,86","Vereinigte Staaten","NASDAQ","USD" "EXO","EXOR NV","Financials","Aktien","525.412,75","0,02","525.412,75","4.712,00","111,51","Niederlande","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Zyklische Konsumgüter ","Aktien","523.100,06","0,02","523.100,06","5.166,00","101,26","Deutschland","Xetra","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aktien","519.346,86","0,02","519.346,86","6.522,00","79,63","Vereinigte Staaten","NASDAQ","USD" "9843","NITORI HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","516.990,92","0,02","516.990,92","3.300,00","156,66","Japan","Tokyo Stock Exchange","JPY" "UDR","UDR REIT INC","Immobilien","Aktien","516.104,45","0,02","516.104,45","13.945,00","37,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilien","Aktien","513.553,75","0,02","513.553,75","14.167,00","36,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","512.237,27","0,02","512.237,27","61.273,00","8,36","Italien","Borsa Italiana","EUR" "9613","NTT DATA GROUP CORP","IT","Aktien","510.725,02","0,02","510.725,02","31.300,00","16,32","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materialien","Aktien","510.399,45","0,02","510.399,45","15.945,00","32,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","510.380,46","0,02","510.380,46","2.098,00","243,27","Vereinigte Staaten","NASDAQ","USD" "AGN","AEGON LTD","Financials","Aktien","510.042,51","0,02","510.042,51","83.635,00","6,10","Niederlande","Euronext Amsterdam","EUR" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilien","Aktien","509.879,58","0,02","509.879,58","7.926,00","64,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Versorger","Aktien","509.573,80","0,02","509.573,80","15.885,00","32,08","Vereinigtes Königreich","London Stock Exchange","GBP" "WPP","WPP PLC","Kommunikation","Aktien","509.424,97","0,02","509.424,97","54.523,00","9,34","Vereinigtes Königreich","London Stock Exchange","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Zyklische Konsumgüter ","Aktien","508.910,98","0,02","508.910,98","18.900,00","26,93","Japan","Tokyo Stock Exchange","JPY" "CG","CARLYLE GROUP INC","Financials","Aktien","508.077,58","0,02","508.077,58","10.861,00","46,78","Vereinigte Staaten","NASDAQ","USD" "DOCU","DOCUSIGN INC","IT","Aktien","506.402,88","0,02","506.402,88","8.544,00","59,27","Vereinigte Staaten","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","504.984,31","0,02","504.984,31","7.400,00","68,24","Japan","Tokyo Stock Exchange","JPY" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","502.114,86","0,02","502.114,86","7.233,00","69,42","Vereinigte Staaten","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Aktien","500.494,45","0,02","500.494,45","101.036,00","4,95","Irland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrie","Aktien","500.721,86","0,02","500.721,86","12.522,00","39,99","Schweden","Nasdaq Omx Nordic","SEK" "BBWI","BATH AND BODY WORKS INC","Zyklische Konsumgüter ","Aktien","500.434,00","0,02","500.434,00","10.120,00","49,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","500.244,05","0,02","500.244,05","37.958,00","13,18","Vereinigtes Königreich","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Kommunikation","Aktien","500.054,53","0,02","500.054,53","362.418,00","1,38","Vereinigtes Königreich","London Stock Exchange","GBP" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","498.111,97","0,02","498.111,97","31.300,00","15,91","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialien","Aktien","497.621,80","0,02","497.621,80","29.000,00","17,16","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Gesundheitsversorgung","Aktien","496.316,48","0,02","496.316,48","7.421,00","66,88","Vereinigte Staaten","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materialien","Aktien","496.104,69","0,02","496.104,69","6.319,00","78,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","495.749,38","0,02","495.749,38","113.080,00","4,38","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","495.742,16","0,02","495.742,16","25.952,00","19,10","Australien","Asx - All Markets","AUD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","495.555,75","0,02","495.555,75","75.014.752,00","0,66","Japan","-","JPY" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","495.259,27","0,02","495.259,27","8.231,00","60,17","Vereinigte Staaten","NASDAQ","USD" "SCG","SCENTRE GROUP","Immobilien","Aktien","495.055,73","0,02","495.055,73","225.840,00","2,19","Australien","Asx - All Markets","AUD" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","493.769,78","0,02","493.769,78","62.600,00","7,89","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","IT","Aktien","491.098,81","0,02","491.098,81","16.646,00","29,50","Vereinigtes Königreich","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","490.512,35","0,02","490.512,35","31.931,00","15,36","Schweden","Nasdaq Omx Nordic","SEK" "GL","GLOBE LIFE INC","Financials","Aktien","488.437,40","0,02","488.437,40","4.189,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7735","SCREEN HOLDINGS LTD","IT","Aktien","487.881,09","0,02","487.881,09","3.800,00","128,39","Japan","Tokyo Stock Exchange","JPY" "NST","NORTHERN STAR RESOURCES LTD","Materialien","Aktien","485.897,06","0,02","485.897,06","52.339,00","9,28","Australien","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","484.468,82","0,02","484.468,82","32.269,00","15,01","Italien","Borsa Italiana","EUR" "9532","OSAKA GAS LTD","Versorger","Aktien","483.912,14","0,02","483.912,14","21.400,00","22,61","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","483.359,76","0,02","483.359,76","10.968,00","44,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","483.354,20","0,02","483.354,20","3.532,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","481.999,61","0,02","481.999,61","5.960,00","80,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","IT","Aktien","481.166,96","0,02","481.166,96","3.524,00","136,54","Israel","NASDAQ","USD" "11","HANG SENG BANK LTD","Financials","Aktien","480.028,25","0,02","480.028,25","43.900,00","10,93","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","479.846,26","0,02","479.846,26","15.113,00","31,75","Vereinigtes Königreich","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","479.658,32","0,02","479.658,32","17.767,00","27,00","Deutschland","Xetra","EUR" "WYNN","WYNN RESORTS LTD","Zyklische Konsumgüter ","Aktien","478.921,95","0,02","478.921,95","4.705,00","101,79","Vereinigte Staaten","NASDAQ","USD" "1812","KAJIMA CORP","Industrie","Aktien","476.485,55","0,02","476.485,55","23.000,00","20,72","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","IT","Aktien","475.710,35","0,02","475.710,35","7.817,00","60,86","Australien","Asx - All Markets","AUD" "OTEX","OPEN TEXT CORP","IT","Aktien","475.013,19","0,02","475.013,19","12.262,00","38,74","Kanada","Toronto Stock Exchange","CAD" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","474.943,56","0,02","474.943,56","13.237,00","35,88","Vereinigte Staaten","NASDAQ","USD" "FFIV","F5 INC","IT","Aktien","473.610,72","0,02","473.610,72","2.508,00","188,84","Vereinigte Staaten","NASDAQ","USD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Aktien","473.453,96","0,02","473.453,96","48.434,00","9,78","Irland","Irish Stock Exchange - All Market","EUR" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","473.406,44","0,02","473.406,44","8.700,00","54,41","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Aktien","472.273,20","0,02","472.273,20","2.520,00","187,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Zyklische Konsumgüter ","Aktien","470.717,55","0,02","470.717,55","93.000,00","5,06","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "WN","GEORGE WESTON LTD","Nichtzyklische Konsumgüter","Aktien","470.954,94","0,02","470.954,94","3.454,00","136,35","Kanada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Kommunikation","Aktien","470.822,00","0,02","470.822,00","29.633,00","15,89","Kanada","Toronto Stock Exchange","CAD" "3407","ASAHI KASEI CORP","Materialien","Aktien","468.561,85","0,02","468.561,85","62.300,00","7,52","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","467.831,54","0,02","467.831,54","11.000,00","42,53","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Versorger","Aktien","467.447,56","0,02","467.447,56","97.893,00","4,78","Italien","Borsa Italiana","EUR" "POLI","BANK HAPOALIM BM","Financials","Aktien","466.452,02","0,02","466.452,02","50.011,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "7309","SHIMANO INC","Zyklische Konsumgüter ","Aktien","465.383,98","0,02","465.383,98","3.100,00","150,12","Japan","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","464.338,34","0,02","464.338,34","18.522,00","25,07","Vereinigtes Königreich","London Stock Exchange","GBP" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","459.732,00","0,02","459.732,00","7.280,00","63,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TLC","THE LOTTERY CORPORATION LTD","Zyklische Konsumgüter ","Aktien","458.685,13","0,02","458.685,13","135.991,00","3,37","Australien","Asx - All Markets","AUD" "ORSTED","OERSTED","Versorger","Aktien","456.381,59","0,02","456.381,59","8.184,00","55,77","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","455.738,98","0,02","455.738,98","34.865,00","13,07","Vereinigtes Königreich","London Stock Exchange","GBP" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","455.258,91","0,02","455.258,91","26.149,00","17,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SEIC","SEI INVESTMENTS","Financials","Aktien","454.950,34","0,02","454.950,34","6.317,00","72,02","Vereinigte Staaten","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","453.388,20","0,02","453.388,20","8.790,00","51,58","Vereinigte Staaten","NASDAQ","USD" "3","HONG KONG AND CHINA GAS LTD","Versorger","Aktien","452.988,82","0,02","452.988,82","577.214,00","0,78","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","451.474,56","0,02","451.474,56","23.224,00","19,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","451.407,95","0,02","451.407,95","7.365,00","61,29","Vereinigtes Königreich","London Stock Exchange","GBP" "8473","SBI HOLDINGS INC","Financials","Aktien","451.327,50","0,02","451.327,50","16.700,00","27,03","Japan","Tokyo Stock Exchange","JPY" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","450.959,85","0,02","450.959,85","5.359,00","84,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","449.998,72","0,02","449.998,72","109.000,00","4,13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROKU","ROKU INC CLASS A","Kommunikation","Aktien","449.944,38","0,02","449.944,38","6.861,00","65,58","Vereinigte Staaten","NASDAQ","USD" "AOS","A O SMITH CORP","Industrie","Aktien","449.136,75","0,02","449.136,75","5.055,00","88,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","448.507,62","0,02","448.507,62","24.323,00","18,44","Norwegen","Oslo Bors Asa","NOK" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","448.414,34","0,02","448.414,34","78.400,00","5,72","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","447.743,70","0,02","447.743,70","5.958,00","75,15","Vereinigte Staaten","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","446.573,08","0,02","446.573,08","32.000,00","13,96","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materialien","Aktien","444.628,37","0,02","444.628,37","8.179,00","54,36","Deutschland","Xetra","EUR" "TWLO","TWILIO INC CLASS A","IT","Aktien","444.884,92","0,02","444.884,92","7.292,00","61,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","441.750,62","0,02","441.750,62","22.500,00","19,63","Japan","Tokyo Stock Exchange","JPY" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","441.367,75","0,02","441.367,75","2.389,00","184,75","Vereinigte Staaten","NASDAQ","USD" "CNA","CENTRICA PLC","Versorger","Aktien","439.056,22","0,02","439.056,22","269.491,00","1,63","Vereinigtes Königreich","London Stock Exchange","GBP" "IMCD","IMCD NV","Industrie","Aktien","439.029,02","0,02","439.029,02","2.471,00","177,67","Niederlande","Euronext Amsterdam","EUR" "CYBR","CYBER ARK SOFTWARE LTD","IT","Aktien","437.931,52","0,02","437.931,52","1.664,00","263,18","Israel","NASDAQ","USD" "STN","STANTEC INC","Industrie","Aktien","437.728,89","0,02","437.728,89","5.230,00","83,70","Kanada","Toronto Stock Exchange","CAD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","435.787,77","0,02","435.787,77","13.981,00","31,17","Vereinigte Staaten","NASDAQ","USD" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","434.879,83","0,02","434.879,83","211.686,00","2,05","Singapur","Singapore Exchange","SGD" "TLS","TELSTRA GROUP LTD","Kommunikation","Aktien","433.811,66","0,02","433.811,66","175.912,00","2,47","Australien","Asx - All Markets","AUD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","433.519,20","0,02","433.519,20","3.169,00","136,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","432.057,93","0,02","432.057,93","10.853,00","39,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrie","Aktien","430.948,30","0,02","430.948,30","4.783,00","90,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","IT","Aktien","429.275,95","0,01","429.275,95","15.905,00","26,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","428.892,49","0,01","428.892,49","11.800,00","36,35","Japan","Tokyo Stock Exchange","JPY" "GWO","GREAT WEST LIFECO INC","Financials","Aktien","428.426,15","0,01","428.426,15","13.564,00","31,59","Kanada","Toronto Stock Exchange","CAD" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","427.466,32","0,01","427.466,32","10.042,00","42,57","Deutschland","Deutsche Börse AG","EUR" "RNO","RENAULT SA","Zyklische Konsumgüter ","Aktien","427.651,83","0,01","427.651,83","8.515,00","50,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NHY","NORSK HYDRO","Materialien","Aktien","427.214,24","0,01","427.214,24","77.598,00","5,51","Norwegen","Oslo Bors Asa","NOK" "4684","OBIC LTD","IT","Aktien","424.046,24","0,01","424.046,24","2.800,00","151,45","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Aktien","421.064,57","0,01","421.064,57","156.500,00","2,69","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "H","HYDRO ONE LTD","Versorger","Aktien","421.018,66","0,01","421.018,66","14.447,00","29,14","Kanada","Toronto Stock Exchange","CAD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","419.908,00","0,01","419.908,00","5.650,00","74,32","Vereinigte Staaten","NASDAQ","USD" "TEN","TENARIS SA","Energie","Aktien","416.192,79","0,01","416.192,79","20.904,00","19,91","Italien","Borsa Italiana","EUR" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrie","Aktien","415.549,59","0,01","415.549,59","11.933,00","34,82","Kanada","Toronto Stock Exchange","CAD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Aktien","415.351,74","0,01","415.351,74","98.859,00","4,20","Australien","Asx - All Markets","AUD" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","414.054,88","0,01","414.054,88","7.331,00","56,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","412.808,87","0,01","412.808,87","6.578,00","62,76","Vereinigtes Königreich","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","411.713,07","0,01","411.713,07","27.602,00","14,92","Italien","Borsa Italiana","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrie","Aktien","411.692,81","0,01","411.692,81","86.600,00","4,75","Singapur","Singapore Exchange","SGD" "1801","TAISEI CORP","Industrie","Aktien","408.637,49","0,01","408.637,49","10.900,00","37,49","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Zyklische Konsumgüter ","Aktien","406.593,95","0,01","406.593,95","2.807,00","144,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","404.531,73","0,01","404.531,73","6.177,00","65,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","402.026,39","0,01","402.026,39","1.646,00","244,24","Schweiz","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","402.198,17","0,01","402.198,17","30.460,00","13,20","Vereinigtes Königreich","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrie","Aktien","401.815,59","0,01","401.815,59","9.780,00","41,09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","401.582,32","0,01","401.582,32","7.173,00","55,99","Italien","Borsa Italiana","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","400.600,20","0,01","400.600,20","20.020,00","20,01","Vereinigte Staaten","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","399.894,17","0,01","399.894,17","3.135,00","127,56","Vereinigtes Königreich","London Stock Exchange","GBP" "AC","ACCOR SA","Zyklische Konsumgüter ","Aktien","399.386,54","0,01","399.386,54","8.546,00","46,73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FMC","FMC CORP","Materialien","Aktien","396.201,30","0,01","396.201,30","6.319,00","62,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Zyklische Konsumgüter ","Aktien","395.833,44","0,01","395.833,44","9.129,00","43,36","Vereinigte Staaten","NASDAQ","USD" "CAR","CAR GROUP LTD","Kommunikation","Aktien","395.801,82","0,01","395.801,82","16.994,00","23,29","Australien","Asx - All Markets","AUD" "FGR","EIFFAGE SA","Industrie","Aktien","394.793,52","0,01","394.793,52","3.460,00","114,10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materialien","Aktien","392.860,12","0,01","392.860,12","53.600,00","7,33","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gesundheitsversorgung","Aktien","392.115,07","0,01","392.115,07","24.736,00","15,85","Neuseeland","New Zealand Exchange Ltd","NZD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","391.262,44","0,01","391.262,44","531.667,00","73,59","Kanada","-","CAD" "TRYG","TRYG","Financials","Aktien","390.940,67","0,01","390.940,67","18.951,00","20,63","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","390.006,40","0,01","390.006,40","10.598,00","36,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrie","Aktien","389.763,83","0,01","389.763,83","31.300,00","12,45","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aktien","388.268,62","0,01","388.268,62","79.657,00","4,87","Schweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","387.241,22","0,01","387.241,22","62.600,00","6,19","Japan","Tokyo Stock Exchange","JPY" "BVI","BUREAU VERITAS SA","Industrie","Aktien","385.450,45","0,01","385.450,45","12.632,00","30,51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","384.592,82","0,01","384.592,82","6.190,00","62,13","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9005","TOKYU CORP","Industrie","Aktien","384.685,71","0,01","384.685,71","30.600,00","12,57","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","IT","Aktien","384.253,04","0,01","384.253,04","16.868,00","22,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Aktien","381.690,25","0,01","381.690,25","57.582,00","6,63","Italien","Borsa Italiana","EUR" "GET","GETLINK","Industrie","Aktien","380.500,77","0,01","380.500,77","22.179,00","17,16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9531","TOKYO GAS LTD","Versorger","Aktien","380.382,49","0,01","380.382,49","16.400,00","23,19","Japan","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","Industrie","Aktien","378.410,38","0,01","378.410,38","22.369,00","16,92","Australien","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","377.666,48","0,01","377.666,48","8.717,00","43,33","Spanien","Bolsa De Madrid","EUR" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","375.930,96","0,01","375.930,96","42.523,00","8,84","Vereinigtes Königreich","London Stock Exchange","GBP" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","376.064,74","0,01","376.064,74","25.100,00","14,98","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrie","Aktien","375.865,50","0,01","375.865,50","75.475,00","4,98","Neuseeland","New Zealand Exchange Ltd","NZD" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","375.835,70","0,01","375.835,70","10.831,00","34,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Aktien","374.551,61","0,01","374.551,61","4.945,00","75,74","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","374.200,30","0,01","374.200,30","17.919,00","20,88","Vereinigtes Königreich","London Stock Exchange","GBP" "7261","MAZDA MOTOR CORP","Zyklische Konsumgüter ","Aktien","373.635,67","0,01","373.635,67","31.300,00","11,94","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Zyklische Konsumgüter ","Aktien","368.124,94","0,01","368.124,94","10.071,00","36,55","Kanada","Toronto Stock Exchange","CAD" "BSL","BLUESCOPE STEEL LTD","Materialien","Aktien","366.802,11","0,01","366.802,11","24.445,00","15,01","Australien","Asx - All Markets","AUD" "IVN","IVANHOE MINES LTD CLASS A","Materialien","Aktien","365.813,86","0,01","365.813,86","31.541,00","11,60","Kanada","Toronto Stock Exchange","CAD" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","364.489,84","0,01","364.489,84","7.519,00","48,48","Niederlande","Euronext Amsterdam","EUR" "ETSY","ETSY INC","Zyklische Konsumgüter ","Aktien","364.358,41","0,01","364.358,41","5.359,00","67,99","Vereinigte Staaten","NASDAQ","USD" "HEI","HEICO CORP","Industrie","Aktien","364.167,39","0,01","364.167,39","1.873,00","194,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrie","Aktien","363.274,41","0,01","363.274,41","30.493,00","11,91","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","362.310,82","0,01","362.310,82","39.400,00","9,20","Japan","Tokyo Stock Exchange","JPY" "H","HYATT HOTELS CORP CLASS A","Zyklische Konsumgüter ","Aktien","360.120,76","0,01","360.120,76","2.239,00","160,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","358.830,81","0,01","358.830,81","12.987,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","357.621,80","0,01","357.621,80","5.400,00","66,23","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","355.060,97","0,01","355.060,97","1.251,00","283,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Aktien","354.452,31","0,01","354.452,31","3.714,00","95,44","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","354.525,55","0,01","354.525,55","21.648,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TEL","TELENOR","Kommunikation","Aktien","353.993,33","0,01","353.993,33","31.630,00","11,19","Norwegen","Oslo Bors Asa","NOK" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialien","Aktien","353.625,01","0,01","353.625,01","6.915,00","51,14","Kanada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","353.834,20","0,01","353.834,20","3.848,00","91,95","Kanada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materialien","Aktien","352.821,87","0,01","352.821,87","59.929,00","5,89","Kanada","Toronto Stock Exchange","CAD" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","352.004,72","0,01","352.004,72","9.138,00","38,52","Deutschland","Xetra","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrie","Aktien","351.344,00","0,01","351.344,00","109.795,00","3,20","Singapur","NASDAQ","USD" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","350.718,32","0,01","350.718,32","3.739,00","93,80","Schweiz","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","350.599,02","0,01","350.599,02","1.323,00","265,00","Schweiz","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Aktien","349.240,81","0,01","349.240,81","7.513,00","46,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "WTB","WHITBREAD PLC","Zyklische Konsumgüter ","Aktien","349.115,50","0,01","349.115,50","8.420,00","41,46","Vereinigtes Königreich","London Stock Exchange","GBP" "9697","CAPCOM LTD","Kommunikation","Aktien","348.415,52","0,01","348.415,52","8.900,00","39,15","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Zyklische Konsumgüter ","Aktien","346.143,82","0,01","346.143,82","124.800,00","2,77","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","345.900,25","0,01","345.900,25","20.700,00","16,71","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Kommunikation","Aktien","345.960,25","0,01","345.960,25","4.623,00","74,83","Deutschland","Xetra","EUR" "3436","SUMCO CORP","IT","Aktien","345.703,72","0,01","345.703,72","21.800,00","15,86","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industrie","Aktien","345.440,27","0,01","345.440,27","4.742,00","72,85","Vereinigtes Königreich","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrie","Aktien","344.556,79","0,01","344.556,79","3.791,00","90,89","Schweden","Nasdaq Omx Nordic","SEK" "MNDI","MONDI PLC","Materialien","Aktien","344.239,31","0,01","344.239,31","19.490,00","17,66","Vereinigtes Königreich","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","342.438,27","0,01","342.438,27","4.708,00","72,74","Deutschland","Xetra","EUR" "VIV","VIVENDI","Kommunikation","Aktien","340.699,07","0,01","340.699,07","31.361,00","10,86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","340.543,43","0,01","340.543,43","261,00","1.304,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","340.422,79","0,01","340.422,79","11.500,00","29,60","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materialien","Aktien","340.476,12","0,01","340.476,12","24.430,00","13,94","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","340.125,50","0,01","340.125,50","1.562,00","217,75","Vereinigte Staaten","NASDAQ","USD" "SKF B","SKF B","Industrie","Aktien","340.262,75","0,01","340.262,75","16.337,00","20,83","Schweden","Nasdaq Omx Nordic","SEK" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","340.009,91","0,01","340.009,91","11.000,00","30,91","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energie","Aktien","339.736,57","0,01","339.736,57","13.586,00","25,01","Norwegen","Oslo Bors Asa","NOK" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","338.956,64","0,01","338.956,64","6.728,00","50,38","Vereinigte Staaten","NASDAQ","USD" "INDT","INDUTRADE","Industrie","Aktien","338.390,72","0,01","338.390,72","12.284,00","27,55","Schweden","Nasdaq Omx Nordic","SEK" "BN4","KEPPEL LTD","Industrie","Aktien","338.529,31","0,01","338.529,31","61.600,00","5,50","Singapur","Singapore Exchange","SGD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","338.591,20","0,01","338.591,20","6.317,00","53,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","338.255,33","0,01","338.255,33","7.301,00","46,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","337.742,99","0,01","337.742,99","49.322,00","6,85","Vereinigtes Königreich","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Aktien","337.621,06","0,01","337.621,06","28.988,00","11,65","Vereinigtes Königreich","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Aktien","336.131,80","0,01","336.131,80","113.351,00","2,97","Vereinigtes Königreich","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrie","Aktien","335.604,47","0,01","335.604,47","7.864,00","42,68","Deutschland","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Zyklische Konsumgüter ","Aktien","335.118,07","0,01","335.118,07","30.493,00","10,99","Vereinigte Staaten","NASDAQ","USD" "6645","OMRON CORP","IT","Aktien","334.892,16","0,01","334.892,16","9.300,00","36,01","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Aktien","334.707,84","0,01","334.707,84","18.600,00","18,00","Japan","Tokyo Stock Exchange","JPY" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilien","Aktien","334.556,44","0,01","334.556,44","226.683,00","1,48","Singapur","Singapore Exchange","SGD" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aktien","334.365,93","0,01","334.365,93","3.505,00","95,40","Kanada","Toronto Stock Exchange","CAD" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","333.593,34","0,01","333.593,34","10.490,00","31,80","Vereinigtes Königreich","London Stock Exchange","GBP" "RHC","RAMSAY HEALTH CARE LTD","Gesundheitsversorgung","Aktien","332.964,67","0,01","332.964,67","9.070,00","36,71","Australien","Asx - All Markets","AUD" "ASX","ASX LTD","Financials","Aktien","332.550,20","0,01","332.550,20","7.818,00","42,54","Australien","Asx - All Markets","AUD" "RHI","ROBERT HALF","Industrie","Aktien","332.577,72","0,01","332.577,72","4.254,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","332.193,42","0,01","332.193,42","106.972,00","3,11","Australien","Asx - All Markets","AUD" "BOL","BOLIDEN","Materialien","Aktien","329.980,46","0,01","329.980,46","11.813,00","27,93","Schweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrie","Aktien","328.997,10","0,01","328.997,10","4.736,00","69,47","Norwegen","Oslo Bors Asa","NOK" "SW","SODEXO SA","Zyklische Konsumgüter ","Aktien","328.801,32","0,01","328.801,32","3.787,00","86,82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Aktien","327.881,88","0,01","327.881,88","19.443,00","16,86","Niederlande","Euronext Amsterdam","EUR" "4704","TREND MICRO INC","IT","Aktien","327.493,97","0,01","327.493,97","6.400,00","51,17","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materialien","Aktien","327.240,71","0,01","327.240,71","7.344,00","44,56","Australien","Asx - All Markets","AUD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","327.188,16","0,01","327.188,16","936,00","349,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","327.149,13","0,01","327.149,13","7.800,00","41,94","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Zyklische Konsumgüter ","Aktien","326.967,30","0,01","326.967,30","1.485,00","220,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Kommunikation","Aktien","325.641,42","0,01","325.641,42","5.706,00","57,07","Vereinigte Staaten","NASDAQ","USD" "4689","LY CORP","Kommunikation","Aktien","324.217,34","0,01","324.217,34","125.200,00","2,59","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","324.225,59","0,01","324.225,59","1.871,00","173,29","Vereinigte Staaten","NASDAQ","USD" "BILL","BILL HOLDINGS INC","IT","Aktien","323.299,35","0,01","323.299,35","4.779,00","67,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","323.340,05","0,01","323.340,05","10.800,00","29,94","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gesundheitsversorgung","Aktien","322.111,31","0,01","322.111,31","22.700,00","14,19","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materialien","Aktien","321.417,92","0,01","321.417,92","3.707,00","86,71","Kanada","Toronto Stock Exchange","CAD" "REH","REECE LTD","Industrie","Aktien","320.997,92","0,01","320.997,92","17.648,00","18,19","Australien","Asx - All Markets","AUD" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","320.717,63","0,01","320.717,63","4.412,00","72,69","Deutschland","Xetra","EUR" "HAS","HASBRO INC","Zyklische Konsumgüter ","Aktien","318.999,04","0,01","318.999,04","5.648,00","56,48","Vereinigte Staaten","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","IT","Aktien","317.370,13","0,01","317.370,13","8.267,00","38,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrie","Aktien","316.616,35","0,01","316.616,35","8.600,00","36,82","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP LTD","Nichtzyklische Konsumgüter","Aktien","315.911,71","0,01","315.911,71","469.000,00","0,67","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "DAL","DELTA AIR LINES INC","Industrie","Aktien","315.510,39","0,01","315.510,39","6.669,00","47,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobilien","Aktien","314.685,89","0,01","314.685,89","1.892,00","166,32","Kanada","Toronto Stock Exchange","CAD" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","314.318,74","0,01","314.318,74","7.500,00","41,91","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financials","Aktien","313.433,04","0,01","313.433,04","5.032,00","62,29","Kanada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materialien","Aktien","313.263,27","0,01","313.263,27","31.767,00","9,86","Kanada","Toronto Stock Exchange","CAD" "EPI B","EPIROC CLASS B","Industrie","Aktien","312.867,12","0,01","312.867,12","18.131,00","17,26","Schweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrie","Aktien","311.635,10","0,01","311.635,10","20.098,00","15,51","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","310.789,76","0,01","310.789,76","10.100,00","30,77","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Kommunikation","Aktien","308.226,18","0,01","308.226,18","265.000,00","1,16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "TELIA","TELIA COMPANY","Kommunikation","Aktien","307.433,13","0,01","307.433,13","119.317,00","2,58","Schweden","Nasdaq Omx Nordic","SEK" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","305.856,05","0,01","305.856,05","62.600,00","4,89","Japan","Tokyo Stock Exchange","JPY" "ONEX","ONEX CORP","Financials","Aktien","304.908,65","0,01","304.908,65","4.112,00","74,15","Kanada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","304.608,69","0,01","304.608,69","98.044,00","3,11","Vereinigtes Königreich","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","304.837,65","0,01","304.837,65","10.400,00","29,31","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","303.268,08","0,01","303.268,08","16.196,00","18,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materialien","Aktien","302.883,37","0,01","302.883,37","13.812,00","21,93","Schweiz","SIX Swiss Exchange","CHF" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","302.118,57","0,01","302.118,57","2.507,00","120,51","Vereinigte Staaten","NASDAQ","USD" "BOL","BOLLORE","Kommunikation","Aktien","301.585,70","0,01","301.585,70","44.702,00","6,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","301.031,21","0,01","301.031,21","30.800,00","9,77","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Kommunikation","Aktien","299.906,10","0,01","299.906,10","25.633,00","11,70","Vereinigte Staaten","NASDAQ","USD" "AKE","ARKEMA SA","Materialien","Aktien","297.863,74","0,01","297.863,74","2.817,00","105,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materialien","Aktien","296.138,04","0,01","296.138,04","3.140,00","94,31","Belgien","Nyse Euronext - Euronext Brussels","EUR" "X","TMX GROUP LTD","Financials","Aktien","295.843,58","0,01","295.843,58","11.029,00","26,82","Kanada","Toronto Stock Exchange","CAD" "BALN","BALOISE HOLDING AG","Financials","Aktien","295.450,01","0,01","295.450,01","1.883,00","156,90","Schweiz","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","295.476,07","0,01","295.476,07","4.913,00","60,14","Vereinigtes Königreich","London Stock Exchange","GBP" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","294.434,90","0,01","294.434,90","121.320,00","2,43","Australien","Asx - All Markets","AUD" "RXL","REXEL SA","Industrie","Aktien","292.676,61","0,01","292.676,61","10.828,00","27,03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aktien","291.769,75","0,01","291.769,75","17.948,00","16,26","Kanada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","291.133,18","0,01","291.133,18","13.598,00","21,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Aktien","291.136,08","0,01","291.136,08","23.265,00","12,51","Italien","Borsa Italiana","EUR" "DBX","DROPBOX INC CLASS A","IT","Aktien","289.100,76","0,01","289.100,76","11.829,00","24,44","Vereinigte Staaten","NASDAQ","USD" "UHR","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","287.775,63","0,01","287.775,63","1.253,00","229,67","Schweiz","SIX Swiss Exchange","CHF" "3659","NEXON LTD","Kommunikation","Aktien","287.585,14","0,01","287.585,14","17.200,00","16,72","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","286.371,75","0,01","286.371,75","83.394,00","3,43","Vereinigtes Königreich","London Stock Exchange","GBP" "NEM","NEMETSCHEK","IT","Aktien","286.092,94","0,01","286.092,94","2.843,00","100,63","Deutschland","Xetra","EUR" "9143","SG HOLDINGS LTD","Industrie","Aktien","283.922,05","0,01","283.922,05","21.800,00","13,02","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","283.512,47","0,01","283.512,47","7.300,00","38,84","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","283.634,68","0,01","283.634,68","8.200,00","34,59","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Nichtzyklische Konsumgüter","Aktien","283.559,76","0,01","283.559,76","35.568,00","7,97","Australien","Asx - All Markets","AUD" "PAAS","PAN AMERICAN SILVER CORP","Materialien","Aktien","281.933,69","0,01","281.933,69","19.339,00","14,58","Kanada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","IT","Aktien","281.519,08","0,01","281.519,08","31.300,00","8,99","Japan","Tokyo Stock Exchange","JPY" "PLS","PILBARA MINERALS LTD","Materialien","Aktien","280.997,65","0,01","280.997,65","114.857,00","2,45","Australien","Asx - All Markets","AUD" "TOST","TOAST INC CLASS A","Financials","Aktien","281.060,16","0,01","281.060,16","11.552,00","24,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RAND","RANDSTAD HOLDING","Industrie","Aktien","280.045,58","0,01","280.045,58","5.006,00","55,94","Niederlande","Euronext Amsterdam","EUR" "3003","HULIC LTD","Immobilien","Aktien","279.412,06","0,01","279.412,06","27.200,00","10,27","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","278.200,61","0,01","278.200,61","17.887,00","15,55","Vereinigtes Königreich","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","277.919,08","0,01","277.919,08","70,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Versorger","Aktien","277.326,32","0,01","277.326,32","51.277,00","5,41","Australien","Asx - All Markets","AUD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","277.096,29","0,01","277.096,29","2.940.227,00","9,42","Schweden","-","SEK" "OMV","OMV AG","Energie","Aktien","275.148,72","0,01","275.148,72","5.926,00","46,43","Österreich","Wiener Boerse Ag","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","275.075,76","0,01","275.075,76","33.111,00","8,31","Vereinigtes Königreich","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrie","Aktien","274.422,43","0,01","274.422,43","14.766,00","18,58","Schweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrie","Aktien","274.094,01","0,01","274.094,01","10.088,00","27,17","Schweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","272.830,69","0,01","272.830,69","45.441,00","6,00","Vereinigtes Königreich","London Stock Exchange","GBP" "4324","DENTSU GROUP INC","Kommunikation","Aktien","272.684,39","0,01","272.684,39","9.800,00","27,82","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Aktien","271.787,70","0,01","271.787,70","3.455,00","78,67","Deutschland","Xetra","EUR" "REA","REA GROUP LTD","Kommunikation","Aktien","271.456,44","0,01","271.456,44","2.238,00","121,29","Australien","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","271.510,01","0,01","271.510,01","153.284,00","1,77","Vereinigtes Königreich","London Stock Exchange","GBP" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","270.698,82","0,01","270.698,82","1.302,00","207,91","Vereinigte Staaten","NASDAQ","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","269.970,60","0,01","269.970,60","271,00","996,20","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","269.937,57","0,01","269.937,57","18.800,00","14,36","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Aktien","268.285,71","0,01","268.285,71","31.300,00","8,57","Japan","Tokyo Stock Exchange","JPY" "KBX","KNORR BREMSE AG","Industrie","Aktien","267.982,06","0,01","267.982,06","3.502,00","76,52","Deutschland","Xetra","EUR" "6963","ROHM LTD","IT","Aktien","268.142,03","0,01","268.142,03","16.500,00","16,25","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS LTD","Versorger","Aktien","267.796,71","0,01","267.796,71","12.348,00","21,69","Kanada","Toronto Stock Exchange","CAD" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","267.914,78","0,01","267.914,78","10.600,00","25,27","Japan","Tokyo Stock Exchange","JPY" "VOLV A","VOLVO CLASS A","Industrie","Aktien","267.307,14","0,01","267.307,14","8.836,00","30,25","Schweden","Nasdaq Omx Nordic","SEK" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilien","Aktien","266.356,50","0,01","266.356,50","91.200,00","2,92","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MNDY","MONDAYCOM LTD","IT","Aktien","266.321,90","0,01","266.321,90","1.174,00","226,85","Israel","NASDAQ","USD" "WLK","WESTLAKE CORP","Materialien","Aktien","266.460,15","0,01","266.460,15","1.749,00","152,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELISA","ELISA","Kommunikation","Aktien","266.133,14","0,01","266.133,14","5.928,00","44,89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","266.199,83","0,01","266.199,83","73,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Aktien","265.443,67","0,01","265.443,67","7.535,00","35,23","Schweden","Nasdaq Omx Nordic","SEK" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Aktien","264.210,28","0,01","264.210,28","51.959,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","264.239,80","0,01","264.239,80","9.300,00","28,41","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","263.763,50","0,01","263.763,50","11.600,00","22,74","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","262.884,22","0,01","262.884,22","26.299,00","10,00","Italien","Borsa Italiana","EUR" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","262.196,53","0,01","262.196,53","147,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","258.847,23","0,01","258.847,23","11.100,00","23,32","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","IT","Aktien","258.606,11","0,01","258.606,11","5.900,00","43,83","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","258.481,06","0,01","258.481,06","9.028,00","28,63","Deutschland","Xetra","EUR" "CAE","CAE INC","Industrie","Aktien","258.356,95","0,01","258.356,95","12.642,00","20,44","Kanada","Toronto Stock Exchange","CAD" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","256.290,01","0,01","256.290,01","14.300,00","17,92","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","IT","Aktien","256.284,72","0,01","256.284,72","8.900,00","28,80","Japan","Tokyo Stock Exchange","JPY" "ELE","ENDESA SA","Versorger","Aktien","255.893,66","0,01","255.893,66","13.846,00","18,48","Spanien","Bolsa De Madrid","EUR" "9CI","CAPITALAND INVESTMENT LTD","Immobilien","Aktien","255.757,04","0,01","255.757,04","125.400,00","2,04","Singapur","Singapore Exchange","SGD" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","255.125,14","0,01","255.125,14","9.857,00","25,88","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Zyklische Konsumgüter ","Aktien","253.639,23","0,01","253.639,23","1.139,00","222,69","Belgien","Nyse Euronext - Euronext Brussels","EUR" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","251.970,27","0,01","251.970,27","3.600,00","69,99","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","251.391,58","0,01","251.391,58","12.800,00","19,64","Japan","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS LTD","Industrie","Aktien","250.722,23","0,01","250.722,23","1.199,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "KEY","KEYERA CORP","Energie","Aktien","250.073,34","0,01","250.073,34","9.824,00","25,46","Kanada","Toronto Stock Exchange","CAD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","248.666,29","0,01","248.666,29","21.670,00","11,48","Italien","Borsa Italiana","EUR" "SEK","SEEK LTD","Kommunikation","Aktien","248.472,53","0,01","248.472,53","15.314,00","16,23","Australien","Asx - All Markets","AUD" "CTC.A","CANADIAN TIRE LTD CLASS A","Zyklische Konsumgüter ","Aktien","247.966,88","0,01","247.966,88","2.508,00","98,87","Kanada","Toronto Stock Exchange","CAD" "6965","HAMAMATSU PHOTONICS","IT","Aktien","247.739,06","0,01","247.739,06","6.900,00","35,90","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aktien","247.329,48","0,01","247.329,48","9.500,00","26,03","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrie","Aktien","245.987,58","0,01","245.987,58","2.507,00","98,12","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","Zyklische Konsumgüter ","Aktien","244.909,03","0,01","244.909,03","1.902,00","128,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","244.644,40","0,01","244.644,40","8.554,00","28,60","Vereinigte Staaten","NASDAQ","USD" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","244.649,34","0,01","244.649,34","2.844,00","86,02","Deutschland","Xetra","EUR" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","244.383,76","0,01","244.383,76","162.161,00","1,51","Australien","Asx - All Markets","AUD" "6383","DAIFUKU LTD","Industrie","Aktien","243.789,27","0,01","243.789,27","10.200,00","23,90","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","243.399,91","0,01","243.399,91","15.913,00","15,30","Schweden","Nasdaq Omx Nordic","SEK" "ADEN","ADECCO GROUP AG","Industrie","Aktien","243.063,88","0,01","243.063,88","6.236,00","38,98","Schweiz","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Aktien","242.519,85","0,01","242.519,85","1.767,00","137,25","Schweiz","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","239.882,96","0,01","239.882,96","316,00","759,12","Schweiz","SIX Swiss Exchange","CHF" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","239.854,67","0,01","239.854,67","11.600,00","20,68","Japan","Tokyo Stock Exchange","JPY" "ENT","ENTAIN PLC","Zyklische Konsumgüter ","Aktien","239.218,71","0,01","239.218,71","24.129,00","9,91","Vereinigtes Königreich","London Stock Exchange","GBP" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","237.621,80","0,01","237.621,80","2.000,00","118,81","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","237.506,19","0,01","237.506,19","14.600,00","16,27","Japan","Tokyo Stock Exchange","JPY" "BMW3","BMW PREF AG","Zyklische Konsumgüter ","Aktien","235.762,25","0,01","235.762,25","2.192,00","107,56","Deutschland","Xetra","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","235.759,01","0,01","235.759,01","4.738,00","49,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","235.763,40","0,01","235.763,40","82.724,00","2,85","Neuseeland","New Zealand Exchange Ltd","NZD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","235.468,77","0,01","235.468,77","9.179,00","25,65","Schweden","Nasdaq Omx Nordic","SEK" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Zyklische Konsumgüter ","Aktien","234.622,63","0,01","234.622,63","5.200,00","45,12","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","234.005,93","0,01","234.005,93","32.986,00","7,09","Norwegen","Oslo Bors Asa","NOK" "RAA","RATIONAL AG","Industrie","Aktien","233.858,06","0,01","233.858,06","266,00","879,17","Deutschland","Xetra","EUR" "19","SWIRE PACIFIC LTD A","Immobilien","Aktien","233.681,20","0,01","233.681,20","28.500,00","8,20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","233.223,10","0,01","233.223,10","79.618,00","2,93","Australien","Asx - All Markets","AUD" "FORTUM","FORTUM","Versorger","Aktien","232.854,91","0,01","232.854,91","18.648,00","12,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "F34","WILMAR INTERNATIONAL LTD","Nichtzyklische Konsumgüter","Aktien","232.840,14","0,01","232.840,14","91.000,00","2,56","Singapur","Singapore Exchange","SGD" "CFLT","CONFLUENT INC CLASS A","IT","Aktien","232.194,06","0,01","232.194,06","7.686,00","30,21","Vereinigte Staaten","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobilien","Aktien","231.728,83","0,01","231.728,83","70.000,00","3,31","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "3064","MONOTARO LTD","Industrie","Aktien","230.908,34","0,01","230.908,34","19.500,00","11,84","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","230.649,71","0,01","230.649,71","12.600,00","18,31","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aktien","230.521,55","0,01","230.521,55","10.600,00","21,75","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Aktien","230.152,39","0,01","230.152,39","6.251,00","36,82","Israel","Tel Aviv Stock Exchange","ILS" "TEL2 B","TELE2 B","Kommunikation","Aktien","230.048,60","0,01","230.048,60","27.974,00","8,22","Schweden","Nasdaq Omx Nordic","SEK" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","228.485,55","0,01","228.485,55","13.500,00","16,92","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aktien","227.922,74","0,01","227.922,74","87.779,00","2,60","Australien","Asx - All Markets","AUD" "GLBE","GLOBAL E ONLINE LTD","Zyklische Konsumgüter ","Aktien","227.860,02","0,01","227.860,02","6.291,00","36,22","Israel","NASDAQ","USD" "JD.","JD SPORTS FASHION PLC","Zyklische Konsumgüter ","Aktien","225.227,46","0,01","225.227,46","153.340,00","1,47","Vereinigtes Königreich","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","225.156,07","0,01","225.156,07","7.000,00","32,17","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","224.373,89","0,01","224.373,89","24,00","9.348,93","Belgien","Nyse Euronext - Euronext Brussels","EUR" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","223.292,92","0,01","223.292,92","7.643,00","29,22","Deutschland","Xetra","EUR" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","223.363,92","0,01","223.363,92","13.568,00","16,46","Vereinigtes Königreich","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrie","Aktien","222.875,57","0,01","222.875,57","21.315,00","10,46","Schweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","221.904,22","0,01","221.904,22","1.878,00","118,16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","222.012,95","0,01","222.012,95","7.585,00","29,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Immobilien","Aktien","221.278,28","0,01","221.278,28","265,00","835,01","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Zyklische Konsumgüter ","Aktien","221.525,61","0,01","221.525,61","1.453,00","152,46","Deutschland","Xetra","EUR" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","221.172,00","0,01","221.172,00","43.631,00","5,07","Australien","Asx - All Markets","AUD" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","221.002,60","0,01","221.002,60","1.523.415,00","14,51","Dänemark","-","DKK" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Versorger","Aktien","220.897,49","0,01","220.897,49","9.063,00","24,37","Kanada","Toronto Stock Exchange","CAD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","219.116,43","0,01","219.116,43","30.500,00","7,18","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","218.129,81","0,01","218.129,81","11.600,00","18,80","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Nichtzyklische Konsumgüter","Aktien","218.232,82","0,01","218.232,82","10.985,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","216.756,26","0,01","216.756,26","1.565,00","138,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Versorger","Aktien","216.595,52","0,01","216.595,52","37.000,00","5,85","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCVN","BC VAUD N","Financials","Aktien","215.851,60","0,01","215.851,60","1.860,00","116,05","Schweiz","SIX Swiss Exchange","CHF" "SAP","SAPUTO INC","Nichtzyklische Konsumgüter","Aktien","215.803,62","0,01","215.803,62","11.045,00","19,54","Kanada","Toronto Stock Exchange","CAD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrie","Aktien","213.807,19","0,01","213.807,19","8.076,00","26,47","Australien","Asx - All Markets","AUD" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","213.754,60","0,01","213.754,60","10.710,00","19,96","Deutschland","Xetra","EUR" "6724","SEIKO EPSON CORP","IT","Aktien","213.223,78","0,01","213.223,78","12.100,00","17,62","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Aktien","213.165,18","0,01","213.165,18","6.051,00","35,23","Schweden","Nasdaq Omx Nordic","SEK" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","213.160,69","0,01","213.160,69","8.600,00","24,79","Japan","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION CORP LTD","Industrie","Aktien","210.569,03","0,01","210.569,03","63.000,00","3,34","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "VER","VERBUND AG","Versorger","Aktien","210.626,12","0,01","210.626,12","2.817,00","74,77","Österreich","Wiener Boerse Ag","EUR" "MEL","MERIDIAN ENERGY LTD","Versorger","Aktien","209.702,52","0,01","209.702,52","59.238,00","3,54","Neuseeland","New Zealand Exchange Ltd","NZD" "1803","SHIMIZU CORP","Industrie","Aktien","209.459,29","0,01","209.459,29","31.300,00","6,69","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","209.479,11","0,01","209.479,11","5.300,00","39,52","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","207.702,72","0,01","207.702,72","7.036,00","29,52","Vereinigte Staaten","NASDAQ","USD" "5332","TOTO LTD","Industrie","Aktien","207.419,98","0,01","207.419,98","7.400,00","28,03","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Nichtzyklische Konsumgüter","Aktien","207.074,83","0,01","207.074,83","58.670,00","3,53","Australien","Asx - All Markets","AUD" "6586","MAKITA CORP","Industrie","Aktien","204.954,58","0,01","204.954,58","7.300,00","28,08","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","203.545,52","0,01","203.545,52","1.592.499,00","12,78","Hongkong","-","HKD" "VCX","VICINITY CENTRES","Immobilien","Aktien","203.196,11","0,01","203.196,11","148.314,00","1,37","Australien","Asx - All Markets","AUD" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","202.859,87","0,01","202.859,87","9.924,00","20,44","Schweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","201.676,16","0,01","201.676,16","1.561,00","129,20","Deutschland","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","201.540,32","0,01","201.540,32","14.433,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","201.125,68","0,01","201.125,68","191,00","1.053,01","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","200.416,85","0,01","200.416,85","3.900,00","51,39","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","200.227,25","0,01","200.227,25","4.600,00","43,53","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Nichtzyklische Konsumgüter","Aktien","199.596,28","0,01","199.596,28","8.194,00","24,36","Kanada","Toronto Stock Exchange","CAD" "UMI","UMICORE SA","Materialien","Aktien","198.726,88","0,01","198.726,88","9.074,00","21,90","Belgien","Nyse Euronext - Euronext Brussels","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","196.432,70","0,01","196.432,70","313,00","627,58","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","196.303,78","0,01","196.303,78","5.328,00","36,84","Italien","Borsa Italiana","EUR" "NPI","NORTHLAND POWER INC","Versorger","Aktien","195.777,35","0,01","195.777,35","11.903,00","16,45","Kanada","Toronto Stock Exchange","CAD" "6806","HIROSE ELECTRIC LTD","IT","Aktien","195.491,33","0,01","195.491,33","1.900,00","102,89","Japan","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aktien","194.909,63","0,01","194.909,63","7.272,00","26,80","Schweden","Nasdaq Omx Nordic","SEK" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","194.839,07","0,01","194.839,07","137,00","1.422,18","Schweiz","SIX Swiss Exchange","CHF" "7550","ZENSHO HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","193.389,93","0,01","193.389,93","4.600,00","42,04","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","192.227,91","0,01","192.227,91","5.700,00","33,72","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Immobilien","Aktien","191.830,15","0,01","191.830,15","1.880,00","102,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ORI","ORICA LTD","Materialien","Aktien","191.868,62","0,01","191.868,62","16.476,00","11,65","Australien","Asx - All Markets","AUD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrie","Aktien","191.109,13","0,01","191.109,13","64.100,00","2,98","Singapur","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Immobilien","Aktien","190.647,00","0,01","190.647,00","62.100,00","3,07","Hongkong","Singapore Exchange","USD" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","190.872,52","0,01","190.872,52","6.697,00","28,50","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SIRI","SIRIUS XM HOLDINGS INC","Kommunikation","Aktien","190.327,80","0,01","190.327,80","48.802,00","3,90","Vereinigte Staaten","NASDAQ","USD" "6845","AZBIL CORP","IT","Aktien","189.568,95","0,01","189.568,95","6.800,00","27,88","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","IT","Aktien","185.822,57","0,01","185.822,57","3.557,00","52,24","Deutschland","Xetra","EUR" "SAGA B","SAGAX CLASS B","Immobilien","Aktien","183.937,84","0,01","183.937,84","6.968,00","26,40","Schweden","Nasdaq Omx Nordic","SEK" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","181.433,53","0,01","181.433,53","35.000,00","5,18","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","IT","Aktien","181.399,88","0,01","181.399,88","2.512,00","72,21","Schweiz","SIX Swiss Exchange","CHF" "FDJ","LA FRANCAISE DES JEUX SA","Zyklische Konsumgüter ","Aktien","180.781,47","0,01","180.781,47","4.434,00","40,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","179.394,91","0,01","179.394,91","545,00","329,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","176.850,68","0,01","176.850,68","3.967,00","44,58","Deutschland","Xetra","EUR" "MCY","MERCURY NZ LTD","Versorger","Aktien","176.515,94","0,01","176.515,94","43.844,00","4,03","Neuseeland","New Zealand Exchange Ltd","NZD" "HOLM B","HOLMEN CLASS B","Materialien","Aktien","176.261,58","0,01","176.261,58","4.201,00","41,96","Schweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materialien","Aktien","175.492,07","0,01","175.492,07","8.789,00","19,97","Vereinigtes Königreich","London Stock Exchange","GBP" "QBR.B","QUEBECOR INC CLASS B","Kommunikation","Aktien","175.248,29","0,01","175.248,29","7.901,00","22,18","Kanada","Toronto Stock Exchange","CAD" "ABDN","ABRDN PLC","Financials","Aktien","174.958,66","0,01","174.958,66","97.045,00","1,80","Vereinigtes Königreich","London Stock Exchange","GBP" "ALO","ALSTOM SA","Industrie","Aktien","174.883,17","0,01","174.883,17","11.733,00","14,91","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","174.867,68","0,01","174.867,68","4.687,00","37,31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ICL","ICL GROUP LTD","Materialien","Aktien","174.782,91","0,01","174.782,91","33.047,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","174.405,97","0,01","174.405,97","22.458,00","7,77","Deutschland","Xetra","EUR" "7951","YAMAHA CORP","Zyklische Konsumgüter ","Aktien","173.502,89","0,01","173.502,89","8.000,00","21,69","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Zyklische Konsumgüter ","Aktien","173.287,14","0,01","173.287,14","3.875,00","44,72","Schweiz","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Versorger","Aktien","173.019,80","0,01","173.019,80","1.599,00","108,21","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SALM","SALMAR","Nichtzyklische Konsumgüter","Aktien","172.994,29","0,01","172.994,29","2.609,00","66,31","Norwegen","Oslo Bors Asa","NOK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","172.159,52","0,01","172.159,52","3.142,00","54,79","Schweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Aktien","171.510,98","0,01","171.510,98","2.508,00","68,39","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","171.482,42","0,01","171.482,42","1.566,00","109,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Zyklische Konsumgüter ","Aktien","165.544,55","0,01","165.544,55","250.800,00","0,66","Singapur","Singapore Exchange","SGD" "RF","EURAZEO","Financials","Aktien","164.251,62","0,01","164.251,62","1.881,00","87,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HUSQ B","HUSQVARNA","Industrie","Aktien","163.923,07","0,01","163.923,07","19.245,00","8,52","Schweden","Nasdaq Omx Nordic","SEK" "6465","HOSHIZAKI CORP","Industrie","Aktien","161.553,76","0,01","161.553,76","4.400,00","36,72","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","160.212,24","0,01","160.212,24","125,00","1.281,70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "9962","MISUMI GROUP INC","Industrie","Aktien","158.442,61","0,01","158.442,61","11.300,00","14,02","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Immobilien","Aktien","157.468,24","0,01","157.468,24","154.000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4185","JSR CORP","Materialien","Aktien","154.357,06","0,01","154.357,06","5.400,00","28,58","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING INC","Zyklische Konsumgüter ","Aktien","153.111,31","0,01","153.111,31","2.410,00","63,53","Kanada","Toronto Stock Exchange","CAD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Aktien","152.751,24","0,01","152.751,24","2.844,00","53,71","Hongkong","NASDAQ","USD" "EBO","EBOS GROUP LTD","Gesundheitsversorgung","Aktien","151.329,81","0,01","151.329,81","7.451,00","20,31","Neuseeland","New Zealand Exchange Ltd","NZD" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","151.238,57","0,01","151.238,57","6.368,00","23,75","Vereinigtes Königreich","London Stock Exchange","GBP" "BALD B","FASTIGHETS BALDER CLASS B","Immobilien","Aktien","150.357,73","0,01","150.357,73","20.512,00","7,33","Schweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Aktien","148.972,34","0,01","148.972,34","31.666,00","4,70","Vereinigtes Königreich","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Aktien","145.894,09","0,01","145.894,09","22.845,00","6,39","Italien","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Aktien","141.458,56","0,00","141.458,56","644,00","219,66","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CLN","CLARIANT AG","Materialien","Aktien","141.310,66","0,00","141.310,66","10.490,00","13,47","Schweiz","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materialien","Aktien","141.305,69","0,00","141.305,69","4.992,00","28,31","Österreich","Wiener Boerse Ag","EUR" "ANA","ACCIONA SA","Versorger","Aktien","140.738,78","0,00","140.738,78","1.132,00","124,33","Spanien","Bolsa De Madrid","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","140.705,31","0,00","140.705,31","20.400,00","6,90","Singapur","Singapore Exchange","SGD" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","139.103,96","0,00","139.103,96","1.490,00","93,36","Schweiz","SIX Swiss Exchange","CHF" "C09","CITY DEVELOPMENTS LTD","Immobilien","Aktien","136.959,99","0,00","136.959,99","31.300,00","4,38","Singapur","Singapore Exchange","SGD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Immobilien","Aktien","136.200,62","0,00","136.200,62","125.785,00","1,08","Singapur","Singapore Exchange","SGD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","135.897,16","0,00","135.897,16","10.047,00","13,53","Kanada","Toronto Stock Exchange","CAD" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","134.840,40","0,00","134.840,40","6.384,00","21,12","Niederlande","Euronext Amsterdam","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","134.867,94","0,00","134.867,94","23.610,00","5,71","Vereinigtes Königreich","London Stock Exchange","GBP" "AZRG","AZRIELI GROUP LTD","Immobilien","Aktien","134.307,00","0,00","134.307,00","1.878,00","71,52","Israel","Tel Aviv Stock Exchange","ILS" "OCI","OCI NV","Materialien","Aktien","131.521,88","0,00","131.521,88","4.748,00","27,70","Niederlande","Euronext Amsterdam","EUR" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","131.119,92","0,00","131.119,92","62.400,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCE","BCE INC","Kommunikation","Aktien","130.618,17","0,00","130.618,17","3.817,00","34,22","Kanada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Versorger","Aktien","128.013,33","0,00","128.013,33","5.668,00","22,59","Kanada","Toronto Stock Exchange","CAD" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","127.997,96","0,00","127.997,96","8.785,00","14,57","Norwegen","Oslo Bors Asa","NOK" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","126.242,77","0,00","126.242,77","4.900,00","25,76","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Kommunikation","Aktien","124.001,30","0,00","124.001,30","510.461,00","0,24","Italien","Borsa Italiana","EUR" "101","HANG LUNG PROPERTIES LTD","Immobilien","Aktien","121.527,90","0,00","121.527,90","119.000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "WLN","WORLDLINE SA","Financials","Aktien","120.030,33","0,00","120.030,33","10.112,00","11,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","119.162,89","0,00","119.162,89","3.489,00","34,15","Kanada","Toronto Stock Exchange","CAD" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","116.779,81","0,00","116.779,81","1.214,00","96,19","Italien","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","115.295,46","0,00","115.295,46","12.370,00","9,32","Vereinigtes Königreich","London Stock Exchange","GBP" "S51","SEATRIUM","Industrie","Aktien","113.998,81","0,00","113.998,81","1.945.700,00","0,06","Singapur","Singapore Exchange","SGD" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","113.196,02","0,00","113.196,02","12.610,00","8,98","Spanien","Bolsa De Madrid","EUR" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","110.710,16","0,00","110.710,16","7.500,00","14,76","Japan","Tokyo Stock Exchange","JPY" "COV","COVIVIO SA","Immobilien","Aktien","110.243,76","0,00","110.243,76","2.192,00","50,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","104.624,07","0,00","104.624,07","5.921,00","17,67","Vereinigte Staaten","NASDAQ","USD" "VOLCAR B","VOLVO CAR CLASS B","Zyklische Konsumgüter ","Aktien","104.115,19","0,00","104.115,19","26.932,00","3,87","Schweden","Nasdaq Omx Nordic","SEK" "IEL","IDP EDUCATION PTY LTDINARY","Zyklische Konsumgüter ","Aktien","103.848,05","0,00","103.848,05","9.070,00","11,45","Australien","Asx - All Markets","AUD" "OCDO","OCADO GROUP PLC","Nichtzyklische Konsumgüter","Aktien","102.815,39","0,00","102.815,39","17.451,00","5,89","Vereinigtes Königreich","London Stock Exchange","GBP" "9202","ANA HOLDINGS INC","Industrie","Aktien","99.666,39","0,00","99.666,39","4.700,00","21,21","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Aktien","97.994,26","0,00","97.994,26","3.810,00","25,72","Kanada","Toronto Stock Exchange","CAD" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","94.913,29","0,00","94.913,29","500,00","189,83","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Kommunikation","Aktien","92.639,01","0,00","92.639,01","8.783,00","10,55","Norwegen","Oslo Bors Asa","NOK" "QAN","QANTAS AIRWAYS LTD","Industrie","Aktien","92.243,06","0,00","92.243,06","26.135,00","3,53","Australien","Asx - All Markets","AUD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobilien","Aktien","88.401,38","0,00","88.401,38","92.400,00","0,96","Singapur","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","82.733,28","0,00","82.733,28","4.300,00","19,24","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Versorger","Aktien","80.403,89","0,00","80.403,89","4.650,00","17,29","Spanien","Bolsa De Madrid","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","78.612,72","0,00","78.612,72","2.800,00","28,08","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","74.313,33","0,00","74.313,33","738,00","100,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aktien","71.678,72","0,00","71.678,72","40.000,00","1,79","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","71.225,75","0,00","71.225,75","261.933,00","27,19","Israel","-","ILS" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","69.871,51","0,00","69.871,51","5.200,00","13,44","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aktien","68.266,23","0,00","68.266,23","3.600,00","18,96","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrie","Aktien","67.367,29","0,00","67.367,29","4.661,00","14,45","Kanada","Toronto Stock Exchange","CAD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","66.188,39","0,00","66.188,39","714.123,00","9,27","Norwegen","-","NOK" "1821","ESR CAYMAN LTD","Immobilien","Aktien","65.901,57","0,00","65.901,57","65.019,00","1,01","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","IT","Aktien","59.455,00","0,00","59.455,00","800,00","74,32","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","58.503,06","0,00","58.503,06","1.900,00","30,79","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","54.952,88","0,00","54.952,88","91.588,00","60,00","Neuseeland","-","NZD" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","47.635,34","0,00","47.635,34","3.600,00","13,23","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","37.349,35","0,00","37.349,35","50.360,00","74,16","Singapur","-","SGD" "6753","SHARP CORP","Zyklische Konsumgüter ","Aktien","25.246,44","0,00","25.246,44","4.600,00","5,49","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Versorger","Aktien","24.776,82","0,00","24.776,82","1.672,00","14,82","Spanien","Bolsa De Madrid","EUR" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0,01","0,00","0,01","985,00","0,00","Kanada","Toronto Stock Exchange","CAD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-0,95","0,00","-0,95","-1,00","108,21","Europäische Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3.072.160,00","26,00","2.363,20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","9.554.850,00","36,00","5.308,25","-","Index And Options Market","USD"