Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","466.899.768,42","4,53","466.899.768,42","1.107.894,00","421,43","Vereinigte Staaten","NASDAQ","USD" "TSLA","TESLA INC","Zyklische Konsumgüter ","Aktien","372.002.272,39","3,61","372.002.272,39","2.068.633,00","179,83","Vereinigte Staaten","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","301.957.630,71","2,93","301.957.630,71","2.361.800,00","127,85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aktien","282.823.859,74","2,74","282.823.859,74","291.977,00","968,65","Niederlande","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","277.647.469,11","2,69","277.647.469,11","719.499,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","180.680.169,42","1,75","180.680.169,42","2.960.514,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","171.950.244,76","1,67","171.950.244,76","990.668,00","173,57","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","165.005.885,20","1,60","165.005.885,20","327.133,00","504,40","Vereinigte Staaten","NASDAQ","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","160.229.783,36","1,55","160.229.783,36","1.324.432,00","120,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aktien","131.465.214,78","1,28","131.465.214,78","202.647,00","648,74","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","126.501.263,52","1,23","126.501.263,52","3.045.288,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","126.364.462,89","1,23","126.364.462,89","507.957,00","248,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","113.955.558,26","1,11","113.955.558,26","659.198,00","172,87","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","110.976.464,90","1,08","110.976.464,90","387.623,00","286,30","Vereinigte Staaten","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter ","Aktien","105.480.785,41","1,02","105.480.785,41","416.377,00","253,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","98.998.001,83","0,96","98.998.001,83","234.143,00","422,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","96.651.178,50","0,94","96.651.178,50","424.374,00","227,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter ","Aktien","92.866.080,00","0,90","92.866.080,00","25.280,00","3.673,50","Vereinigte Staaten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","91.828.457,31","0,89","91.828.457,31","95.093,00","965,67","Vereinigte Staaten","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Aktien","89.792.937,52","0,87","89.792.937,52","107.521,00","835,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aktien","89.329.582,81","0,87","89.329.582,81","394.438,00","226,47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","88.402.039,32","0,86","88.402.039,32","170.017,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","87.308.648,00","0,85","87.308.648,00","423.520,00","206,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","85.811.353,22","0,83","85.811.353,22","665.927,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Nichtzyklische Konsumgüter","Aktien","82.637.320,62","0,80","82.637.320,62","173.966,00","475,02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","79.749.040,46","0,77","79.749.040,46","914.200,00","87,23","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Aktien","76.998.205,48","0,75","76.998.205,48","1.271.776,00","60,54","Kanada","Toronto Stock Exchange","CAD" "CI","CIGNA","Gesundheitsversorgung","Aktien","76.843.866,62","0,75","76.843.866,62","211.493,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Aktien","75.696.038,00","0,73","75.696.038,00","292.828,00","258,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","73.729.177,00","0,72","73.729.177,00","296.900,00","248,33","Vereinigte Staaten","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","73.517.294,77","0,71","73.517.294,77","357.557,00","205,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Aktien","69.495.603,42","0,67","69.495.603,42","436.174,00","159,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","68.397.224,49","0,66","68.397.224,49","871.055,00","78,52","Kanada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","66.003.084,28","0,64","66.003.084,28","904.028,00","73,01","Vereinigte Staaten","NASDAQ","USD" "6501","HITACHI LTD","Industrie","Aktien","62.174.242,77","0,60","62.174.242,77","671.300,00","92,62","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrie","Aktien","59.130.214,78","0,57","59.130.214,78","1.366.184,00","43,28","Vereinigtes Königreich","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Zyklische Konsumgüter ","Aktien","58.913.727,12","0,57","58.913.727,12","22.800,00","2.583,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","58.662.354,78","0,57","58.662.354,78","218.718,00","268,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","56.822.089,11","0,55","56.822.089,11","106.105,00","535,53","Schweiz","SIX Swiss Exchange","CHF" "1299","AIA GROUP LTD","Financials","Aktien","55.958.045,96","0,54","55.958.045,96","8.331.200,00","6,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","55.762.486,65","0,54","55.762.486,65","330.915,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","55.153.132,29","0,54","55.153.132,29","921.400,00","59,86","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","51.739.497,63","0,50","51.739.497,63","209.871,00","246,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aktien","51.537.880,38","0,50","51.537.880,38","392.052,00","131,46","Kanada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energie","Aktien","50.613.340,88","0,49","50.613.340,88","318.403,00","158,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Aktien","49.406.460,77","0,48","49.406.460,77","1.316.231,00","37,54","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","49.259.136,76","0,48","49.259.136,76","164.356,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Aktien","48.605.392,00","0,47","48.605.392,00","1.104.668,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","48.445.518,90","0,47","48.445.518,90","99.427,00","487,25","Deutschland","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","48.178.967,57","0,47","48.178.967,57","145.253,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Aktien","46.418.657,76","0,45","46.418.657,76","118.949,00","390,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","46.035.217,28","0,45","46.035.217,28","187.562,00","245,44","Vereinigte Staaten","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","46.018.889,84","0,45","46.018.889,84","287.672,00","159,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","44.651.132,00","0,43","44.651.132,00","874.016,00","51,09","Kanada","Toronto Stock Exchange","CAD" "CRH","CRH PUBLIC LIMITED PLC","Materialien","Aktien","44.385.863,98","0,43","44.385.863,98","512.910,00","86,54","Vereinigtes Königreich","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materialien","Aktien","43.156.724,88","0,42","43.156.724,88","186.213,00","231,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","42.158.395,95","0,41","42.158.395,95","443.073,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","41.372.045,21","0,40","41.372.045,21","246.541,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","40.962.555,72","0,40","40.962.555,72","149.706,00","273,62","Vereinigte Staaten","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","40.891.190,75","0,40","40.891.190,75","1.300.400,00","31,45","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","IT","Aktien","39.879.086,67","0,39","39.879.086,67","152.811,00","260,97","Vereinigte Staaten","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Zyklische Konsumgüter ","Aktien","39.775.931,16","0,39","39.775.931,16","185.574,00","214,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","37.383.957,10","0,36","37.383.957,10","163.370,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","36.864.718,28","0,36","36.864.718,28","955.292,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","36.610.064,00","0,36","36.610.064,00","394.505,00","92,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","35.465.947,20","0,34","35.465.947,20","49.248,00","720,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","35.009.702,08","0,34","35.009.702,08","176.318,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","33.795.634,88","0,33","33.795.634,88","585.916,00","57,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","33.744.159,48","0,33","33.744.159,48","875.562,00","38,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","33.348.337,13","0,32","33.348.337,13","32.689,00","1.020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","33.173.777,60","0,32","33.173.777,60","416.756,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","33.055.371,86","0,32","33.055.371,86","313.054,00","105,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","32.636.648,10","0,32","32.636.648,10","1.051.669,00","31,03","Niederlande","Euronext Amsterdam","EUR" "9433","KDDI CORP","Kommunikation","Aktien","32.606.215,03","0,32","32.606.215,03","1.079.800,00","30,20","Japan","Tokyo Stock Exchange","JPY" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","32.390.926,67","0,31","32.390.926,67","60.031,00","539,57","Vereinigte Staaten","NASDAQ","USD" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","32.305.397,19","0,31","32.305.397,19","256.100,00","126,14","Japan","Tokyo Stock Exchange","JPY" "FAST","FASTENAL","Industrie","Aktien","31.890.905,76","0,31","31.890.905,76","412.667,00","77,28","Vereinigte Staaten","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","31.859.238,50","0,31","31.859.238,50","73.075,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","31.731.458,07","0,31","31.731.458,07","53.675,00","591,18","Schweiz","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","31.720.911,04","0,31","31.720.911,04","488.992,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","31.560.109,85","0,31","31.560.109,85","144.143,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","31.370.504,53","0,30","31.370.504,53","212.869,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","31.002.427,03","0,30","31.002.427,03","544.571,00","56,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","30.967.430,30","0,30","30.967.430,30","421.555,00","73,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","30.791.004,52","0,30","30.791.004,52","263.126,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrie","Aktien","30.628.060,67","0,30","30.628.060,67","699.076,00","43,81","Deutschland","Xetra","EUR" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","30.346.522,00","0,29","30.346.522,00","387.320,00","78,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","30.207.787,83","0,29","30.207.787,83","102.507,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","30.114.841,50","0,29","30.114.841,50","70.370,00","427,95","Vereinigte Staaten","NASDAQ","USD" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","29.921.949,11","0,29","29.921.949,11","462.967,00","64,63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materialien","Aktien","29.920.206,48","0,29","29.920.206,48","6.749,00","4.433,28","Schweiz","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materialien","Aktien","29.663.051,25","0,29","29.663.051,25","841.505,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","28.976.416,61","0,28","28.976.416,61","516.977,00","56,05","Vereinigtes Königreich","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","28.712.528,46","0,28","28.712.528,46","412.181,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Aktien","28.514.638,93","0,28","28.514.638,93","221.193,00","128,91","Schweiz","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","28.334.838,30","0,27","28.334.838,30","180.160,00","157,28","Niederlande","Euronext Amsterdam","EUR" "IR","INGERSOLL RAND INC","Industrie","Aktien","28.033.874,88","0,27","28.033.874,88","294.288,00","95,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","28.027.691,94","0,27","28.027.691,94","28.027.692,00","100,00","Vereinigte Staaten","-","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","27.881.285,42","0,27","27.881.285,42","136.877,00","203,70","Deutschland","Xetra","EUR" "LNG","CHENIERE ENERGY INC","Energie","Aktien","27.864.973,36","0,27","27.864.973,36","172.924,00","161,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Kommunikation","Aktien","27.825.638,32","0,27","27.825.638,32","2.078.000,00","13,39","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrie","Aktien","27.371.416,00","0,27","27.371.416,00","105.376,00","259,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","27.241.336,85","0,26","27.241.336,85","730.135,00","37,31","Vereinigte Staaten","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","26.622.153,59","0,26","26.622.153,59","193.700,00","137,44","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energie","Aktien","26.445.312,30","0,26","26.445.312,30","1.457.042,00","18,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","25.983.431,45","0,25","25.983.431,45","117.309,00","221,50","Deutschland","Xetra","EUR" "4661","ORIENTAL LAND LTD","Zyklische Konsumgüter ","Aktien","25.977.076,80","0,25","25.977.076,80","794.400,00","32,70","Japan","Tokyo Stock Exchange","JPY" "HAL","HALLIBURTON","Energie","Aktien","25.328.770,17","0,25","25.328.770,17","652.299,00","38,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","IT","Aktien","24.994.748,14","0,24","24.994.748,14","556.000,00","44,95","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","24.578.015,22","0,24","24.578.015,22","170.043,00","144,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Aktien","24.511.931,35","0,24","24.511.931,35","692.665,00","35,39","Vereinigtes Königreich","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","24.449.621,09","0,24","24.449.621,09","185.407,00","131,87","Vereinigte Staaten","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","24.229.836,84","0,24","24.229.836,84","83.204,00","291,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","24.188.426,01","0,23","24.188.426,01","730.989,00","33,09","Vereinigte Staaten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","22.929.431,50","0,22","22.929.431,50","254.630,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","22.682.816,32","0,22","22.682.816,32","104.848,00","216,34","Vereinigte Staaten","NASDAQ","USD" "XYL","XYLEM INC","Industrie","Aktien","22.568.400,30","0,22","22.568.400,30","174.435,00","129,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","22.184.317,47","0,22","22.184.317,47","408.471,00","54,31","Kanada","Toronto Stock Exchange","CAD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","22.047.184,50","0,21","22.047.184,50","215.515,00","102,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","21.763.337,40","0,21","21.763.337,40","224.735,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","IT","Aktien","21.649.095,79","0,21","21.649.095,79","485.324,00","44,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FTV","FORTIVE CORP","Industrie","Aktien","21.621.040,98","0,21","21.621.040,98","251.349,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Zyklische Konsumgüter ","Aktien","21.540.955,84","0,21","21.540.955,84","335.031,00","64,30","Spanien","Bolsa De Madrid","EUR" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","21.470.956,32","0,21","21.470.956,32","16.073,00","1.335,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","21.327.115,60","0,21","21.327.115,60","54.116,00","394,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","21.277.234,06","0,21","21.277.234,06","486.367,00","43,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Nichtzyklische Konsumgüter","Aktien","20.826.877,05","0,20","20.826.877,05","696.620,00","29,90","Niederlande","Euronext Amsterdam","EUR" "6702","FUJITSU LTD","IT","Aktien","20.822.566,47","0,20","20.822.566,47","127.200,00","163,70","Japan","Tokyo Stock Exchange","JPY" "AEM","AGNICO EAGLE MINES LTD","Materialien","Aktien","20.708.918,05","0,20","20.708.918,05","358.521,00","57,76","Kanada","Toronto Stock Exchange","CAD" "DSV","DSV","Industrie","Aktien","20.671.839,20","0,20","20.671.839,20","127.001,00","162,77","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","20.577.632,45","0,20","20.577.632,45","734.952,00","28,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","20.333.621,74","0,20","20.333.621,74","153.334,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","20.332.029,92","0,20","20.332.029,92","78.068,00","260,44","Vereinigte Staaten","NASDAQ","USD" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","20.258.532,40","0,20","20.258.532,40","240.275,00","84,31","Kanada","Toronto Stock Exchange","CAD" "6954","FANUC CORP","Industrie","Aktien","19.595.862,59","0,19","19.595.862,59","700.100,00","27,99","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","19.469.337,40","0,19","19.469.337,40","161.090,00","120,86","Vereinigte Staaten","NASDAQ","USD" "NTR","NUTRIEN LTD","Materialien","Aktien","19.409.606,80","0,19","19.409.606,80","362.390,00","53,56","Kanada","Toronto Stock Exchange","CAD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aktien","19.193.136,77","0,19","19.193.136,77","2.233.810,00","8,59","Australien","Asx - All Markets","AUD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","18.721.907,84","0,18","18.721.907,84","89.288,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Zyklische Konsumgüter ","Aktien","18.615.940,00","0,18","18.615.940,00","482.184,00","38,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","18.602.631,31","0,18","18.602.631,31","178.511,00","104,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","18.596.493,81","0,18","18.596.493,81","1.056.500,00","17,60","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Aktien","18.474.229,58","0,18","18.474.229,58","721.308,00","25,61","Italien","Borsa Italiana","EUR" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","18.356.862,10","0,18","18.356.862,10","413.200,00","44,43","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","18.030.610,08","0,17","18.030.610,08","122.724,00","146,92","Vereinigte Staaten","NASDAQ","USD" "DOV","DOVER CORP","Industrie","Aktien","18.005.020,34","0,17","18.005.020,34","101.597,00","177,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","17.757.430,60","0,17","17.757.430,60","42.421,00","418,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","17.576.246,00","0,17","17.576.246,00","18.740,00","937,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","17.307.310,50","0,17","17.307.310,50","142.447,00","121,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","17.214.552,84","0,17","17.214.552,84","214.806,00","80,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","17.150.687,36","0,17","17.150.687,36","583.156,00","29,41","Niederlande","Euronext Amsterdam","EUR" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","17.140.012,25","0,17","17.140.012,25","154.345,00","111,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","17.077.715,20","0,17","17.077.715,20","83.780,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","17.037.991,84","0,17","17.037.991,84","221.618,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK","Gesundheitsversorgung","Aktien","16.351.058,16","0,16","16.351.058,16","94.327,00","173,34","Deutschland","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","16.183.158,03","0,16","16.183.158,03","110.097,00","146,99","Vereinigte Staaten","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","16.182.231,52","0,16","16.182.231,52","51.268,00","315,64","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","15.979.670,64","0,16","15.979.670,64","70.857,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Zyklische Konsumgüter ","Aktien","15.955.190,96","0,15","15.955.190,96","202.889,00","78,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Aktien","15.892.632,00","0,15","15.892.632,00","252.264,00","63,00","Vereinigte Staaten","NASDAQ","USD" "VNA","VONOVIA SE","Immobilien","Aktien","15.751.347,75","0,15","15.751.347,75","534.200,00","29,49","Deutschland","Xetra","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","15.657.818,12","0,15","15.657.818,12","182.833,00","85,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Zyklische Konsumgüter ","Aktien","15.644.245,06","0,15","15.644.245,06","203.136,00","77,01","Kanada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","15.568.494,16","0,15","15.568.494,16","112.262,00","138,68","Vereinigte Staaten","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","15.314.365,53","0,15","15.314.365,53","133.394,00","114,81","Niederlande","Euronext Amsterdam","EUR" "ES","EVERSOURCE ENERGY","Versorger","Aktien","15.235.182,78","0,15","15.235.182,78","258.311,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materialien","Aktien","15.121.270,80","0,15","15.121.270,80","225.220,00","67,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","14.923.070,19","0,14","14.923.070,19","1.334.700,00","11,18","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materialien","Aktien","14.797.394,71","0,14","14.797.394,71","251.731,00","58,78","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","14.719.937,17","0,14","14.719.937,17","42.643,00","345,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","14.472.549,84","0,14","14.472.549,84","1.049.496,00","13,79","Vereinigte Staaten","NASDAQ","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","14.317.889,28","0,14","14.317.889,28","140.592,00","101,84","Vereinigte Staaten","NASDAQ","USD" "NOKIA","NOKIA","IT","Aktien","14.187.906,83","0,14","14.187.906,83","3.938.739,00","3,60","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "6762","TDK CORP","IT","Aktien","14.185.182,49","0,14","14.185.182,49","281.500,00","50,39","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","14.160.388,79","0,14","14.160.388,79","46.838,00","302,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","14.036.942,92","0,14","14.036.942,92","678.769,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","14.013.131,30","0,14","14.013.131,30","91.745,00","152,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Aktien","14.006.057,80","0,14","14.006.057,80","217.900,00","64,28","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energie","Aktien","13.956.595,50","0,14","13.956.595,50","398.339,00","35,04","Kanada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","13.687.211,03","0,13","13.687.211,03","4.241.680,00","3,23","Vereinigtes Königreich","London Stock Exchange","GBP" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","13.578.637,80","0,13","13.578.637,80","175.548,00","77,35","Vereinigte Staaten","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","13.471.736,85","0,13","13.471.736,85","62.205,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Aktien","13.439.100,34","0,13","13.439.100,34","178.757,00","75,18","Belgien","Nyse Euronext - Euronext Brussels","EUR" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","13.427.417,25","0,13","13.427.417,25","153.019,00","87,75","Vereinigte Staaten","NASDAQ","USD" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","13.249.353,68","0,13","13.249.353,68","97.952,00","135,26","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "6701","NEC CORP","IT","Aktien","13.191.240,30","0,13","13.191.240,30","181.200,00","72,80","Japan","Tokyo Stock Exchange","JPY" "IEX","IDEX CORP","Industrie","Aktien","13.188.047,81","0,13","13.188.047,81","53.809,00","245,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Aktien","13.168.105,31","0,13","13.168.105,31","660.502,00","19,94","Norwegen","Oslo Bors Asa","NOK" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","13.018.872,44","0,13","13.018.872,44","107.381,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","12.936.181,36","0,13","12.936.181,36","57.689,00","224,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","12.897.218,04","0,13","12.897.218,04","305.043,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","12.864.559,32","0,12","12.864.559,32","108.782,00","118,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialien","Aktien","12.528.998,81","0,12","12.528.998,81","316.071,00","39,64","Australien","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Aktien","12.489.244,00","0,12","12.489.244,00","1.057.070,00","11,81","Australien","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","12.457.743,48","0,12","12.457.743,48","27.846,00","447,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Zyklische Konsumgüter ","Aktien","12.385.556,51","0,12","12.385.556,51","118.041,00","104,93","Vereinigtes Königreich","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","12.308.254,34","0,12","12.308.254,34","328.600,00","37,46","Japan","Tokyo Stock Exchange","JPY" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","12.294.208,44","0,12","12.294.208,44","480.618,00","25,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Aktien","12.025.926,83","0,12","12.025.926,83","818.411,00","14,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","11.787.233,25","0,11","11.787.233,25","143.975,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","11.733.862,40","0,11","11.733.862,40","60.112,00","195,20","Vereinigte Staaten","NASDAQ","USD" "SGE","SAGE GROUP PLC","IT","Aktien","11.638.350,61","0,11","11.638.350,61","729.340,00","15,96","Vereinigtes Königreich","London Stock Exchange","GBP" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","11.560.835,67","0,11","11.560.835,67","484.100,00","23,88","Japan","Tokyo Stock Exchange","JPY" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","11.543.173,95","0,11","11.543.173,95","203.763,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","11.527.679,86","0,11","11.527.679,86","27.803,00","414,62","Vereinigte Staaten","NASDAQ","USD" "6326","KUBOTA CORP","Industrie","Aktien","11.318.813,87","0,11","11.318.813,87","723.100,00","15,65","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrie","Aktien","11.259.153,54","0,11","11.259.153,54","119.562,00","94,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrie","Aktien","11.194.761,35","0,11","11.194.761,35","150.900,00","74,19","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Nichtzyklische Konsumgüter","Aktien","11.073.510,30","0,11","11.073.510,30","1.005.539,00","11,01","Australien","Asx - All Markets","AUD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","11.026.392,70","0,11","11.026.392,70","103.729,00","106,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","10.997.994,64","0,11","10.997.994,64","22.598,00","486,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Zyklische Konsumgüter ","Aktien","10.872.933,98","0,11","10.872.933,98","146.650,00","74,14","Italien","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","10.858.024,62","0,11","10.858.024,62","37.390,00","290,40","Schweiz","SIX Swiss Exchange","CHF" "OC","OWENS CORNING","Industrie","Aktien","10.806.447,88","0,10","10.806.447,88","64.628,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","10.803.668,98","0,10","10.803.668,98","82.433,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","10.728.500,86","0,10","10.728.500,86","38.834,00","276,27","Schweiz","SIX Swiss Exchange","CHF" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","10.672.471,26","0,10","10.672.471,26","104.203,00","102,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Nichtzyklische Konsumgüter","Aktien","10.672.376,00","0,10","10.672.376,00","149.264,00","71,50","Niederlande","NASDAQ","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Aktien","10.619.438,08","0,10","10.619.438,08","1.038.537,00","10,23","Schweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","Kommunikation","Aktien","10.556.589,32","0,10","10.556.589,32","998.170,00","10,58","Vereinigtes Königreich","London Stock Exchange","GBP" "ESSITY B","ESSITY CLASS B","Nichtzyklische Konsumgüter","Aktien","10.520.239,38","0,10","10.520.239,38","439.483,00","23,94","Schweden","Nasdaq Omx Nordic","SEK" "COH","COCHLEAR LTD","Gesundheitsversorgung","Aktien","10.449.232,01","0,10","10.449.232,01","47.551,00","219,75","Australien","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrie","Aktien","10.382.654,30","0,10","10.382.654,30","989.711,00","10,49","Australien","Asx - All Markets","AUD" "SGSN","SGS SA","Industrie","Aktien","10.350.951,82","0,10","10.350.951,82","107.307,00","96,46","Schweiz","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","10.308.044,79","0,10","10.308.044,79","117.074,00","88,05","Schweiz","SIX Swiss Exchange","CHF" "RBA","RB GLOBAL INC","Industrie","Aktien","10.181.227,85","0,10","10.181.227,85","132.886,00","76,62","Kanada","Toronto Stock Exchange","CAD" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","10.141.259,69","0,10","10.141.259,69","125.499,00","80,81","Deutschland","Xetra","EUR" "6988","NITTO DENKO CORP","Materialien","Aktien","10.118.612,72","0,10","10.118.612,72","107.000,00","94,57","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Zyklische Konsumgüter ","Aktien","10.109.271,02","0,10","10.109.271,02","62.526,00","161,68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","10.062.695,76","0,10","10.062.695,76","341.224,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","10.018.562,40","0,10","10.018.562,40","188.496,00","53,15","Vereinigte Staaten","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Aktien","10.000.158,79","0,10","10.000.158,79","929.549,00","10,76","Australien","Asx - All Markets","AUD" "PNR","PENTAIR","Industrie","Aktien","9.955.927,02","0,10","9.955.927,02","117.101,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrie","Aktien","9.880.865,01","0,10","9.880.865,01","19.166,00","515,54","Schweiz","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","9.822.227,50","0,10","9.822.227,50","114.038,00","86,13","Irland","Irish Stock Exchange - All Market","EUR" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","9.541.770,84","0,09","9.541.770,84","75.897,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","9.498.946,22","0,09","9.498.946,22","843.188,00","11,27","Vereinigtes Königreich","London Stock Exchange","GBP" "AKZA","AKZO NOBEL NV","Materialien","Aktien","9.356.611,22","0,09","9.356.611,22","123.354,00","75,85","Niederlande","Euronext Amsterdam","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","9.302.354,36","0,09","9.302.354,36","283.868,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","9.209.145,66","0,09","9.209.145,66","233.794,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Nichtzyklische Konsumgüter","Aktien","9.181.169,18","0,09","9.181.169,18","170.598,00","53,82","Kanada","Toronto Stock Exchange","CAD" "ACM","AECOM","Industrie","Aktien","9.143.344,91","0,09","9.143.344,91","93.961,00","97,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","9.007.994,72","0,09","9.007.994,72","280.400,00","32,13","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materialien","Aktien","8.903.724,00","0,09","8.903.724,00","180.970,00","49,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","8.764.308,33","0,09","8.764.308,33","152.174,00","57,59","Schweiz","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energie","Aktien","8.760.278,82","0,08","8.760.278,82","314.897,00","27,82","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","8.741.264,33","0,08","8.741.264,33","1.045.616,00","8,36","Italien","Borsa Italiana","EUR" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","8.402.832,24","0,08","8.402.832,24","49.668,00","169,18","Vereinigte Staaten","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","8.373.354,24","0,08","8.373.354,24","62.376,00","134,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Immobilien","Aktien","8.104.336,81","0,08","8.104.336,81","3.697.126,00","2,19","Australien","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","8.064.654,64","0,08","8.064.654,64","186.142,00","43,33","Spanien","Bolsa De Madrid","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","8.036.689,02","0,08","8.036.689,02","280.700,00","28,63","Japan","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Versorger","Aktien","7.798.414,90","0,08","7.798.414,90","139.844,00","55,77","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","7.787.325,15","0,08","7.787.325,15","92.541,00","84,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","7.761.361,62","0,08","7.761.361,62","244.448,00","31,75","Vereinigtes Königreich","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","7.638.413,21","0,07","7.638.413,21","179.600,00","42,53","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","7.627.436,76","0,07","7.627.436,76","191.596,00","39,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materialien","Aktien","7.604.165,08","0,07","7.604.165,08","819.092,00","9,28","Australien","Asx - All Markets","AUD" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","7.548.164,42","0,07","7.548.164,42","120.278,00","62,76","Vereinigtes Königreich","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","IT","Aktien","7.460.403,37","0,07","7.460.403,37","192.583,00","38,74","Kanada","Toronto Stock Exchange","CAD" "5411","JFE HOLDINGS INC","Materialien","Aktien","7.412.848,89","0,07","7.412.848,89","432.000,00","17,16","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Aktien","7.408.315,01","0,07","7.408.315,01","2.753.500,00","2,69","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CA","CARREFOUR SA","Nichtzyklische Konsumgüter","Aktien","7.360.172,91","0,07","7.360.172,91","422.751,00","17,41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","7.315.049,38","0,07","7.315.049,38","927.400,00","7,89","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Versorger","Aktien","7.250.424,72","0,07","7.250.424,72","1.518.386,00","4,78","Italien","Borsa Italiana","EUR" "CPU","COMPUTERSHARE LTD","Industrie","Aktien","7.190.050,94","0,07","7.190.050,94","425.026,00","16,92","Australien","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Versorger","Aktien","7.181.446,96","0,07","7.181.446,96","246.427,00","29,14","Kanada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","6.994.208,00","0,07","6.994.208,00","190.060,00","36,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","6.953.620,50","0,07","6.953.620,50","37.638,00","184,75","Vereinigte Staaten","NASDAQ","USD" "3407","ASAHI KASEI CORP","Materialien","Aktien","6.946.448,22","0,07","6.946.448,22","923.600,00","7,52","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","6.899.070,60","0,07","6.899.070,60","91.804,00","75,15","Vereinigte Staaten","NASDAQ","USD" "DAY","DAYFORCE INC","Industrie","Aktien","6.884.523,60","0,07","6.884.523,60","104.232,00","66,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","6.855.974,35","0,07","6.855.974,35","191.889,00","35,73","Vereinigtes Königreich","London Stock Exchange","GBP" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","6.837.786,72","0,07","6.837.786,72","351.738,00","19,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","6.773.962,65","0,07","6.773.962,65","513.018,00","13,20","Vereinigtes Königreich","London Stock Exchange","GBP" "TTC","TORO","Industrie","Aktien","6.689.114,10","0,06","6.689.114,10","74.241,00","90,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Kommunikation","Aktien","6.583.394,48","0,06","6.583.394,48","4.771.361,00","1,38","Vereinigtes Königreich","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materialien","Aktien","6.568.911,44","0,06","6.568.911,44","427.618,00","15,36","Schweden","Nasdaq Omx Nordic","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","6.530.998,17","0,06","6.530.998,17","435.010,00","15,01","Italien","Borsa Italiana","EUR" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","6.490.173,41","0,06","6.490.173,41","98.000,00","66,23","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","6.401.017,34","0,06","6.401.017,34","93.800,00","68,24","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Aktien","6.390.040,63","0,06","6.390.040,63","355.100,00","18,00","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","6.344.734,60","0,06","6.344.734,60","116.600,00","54,41","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Zyklische Konsumgüter ","Aktien","6.305.955,20","0,06","6.305.955,20","28.640,00","220,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Aktien","6.261.142,92","0,06","6.261.142,92","572.600,00","10,93","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","6.262.088,00","0,06","6.262.088,00","116.830,00","53,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","6.155.182,40","0,06","6.155.182,40","82.820,00","74,32","Vereinigte Staaten","NASDAQ","USD" "PSON","PEARSON PLC","Zyklische Konsumgüter ","Aktien","6.138.640,02","0,06","6.138.640,02","469.619,00","13,07","Vereinigtes Königreich","London Stock Exchange","GBP" "RHI","ROBERT HALF","Industrie","Aktien","6.110.314,26","0,06","6.110.314,26","78.157,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Nichtzyklische Konsumgüter","Aktien","6.099.643,67","0,06","6.099.643,67","44.735,00","136,35","Kanada","Toronto Stock Exchange","CAD" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","6.093.994,38","0,06","6.093.994,38","662.700,00","9,20","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Zyklische Konsumgüter ","Aktien","6.090.652,80","0,06","6.090.652,80","42.048,00","144,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Gesundheitsversorgung","Aktien","6.069.231,17","0,06","6.069.231,17","317.723,00","19,10","Australien","Asx - All Markets","AUD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","6.059.982,50","0,06","6.059.982,50","27.830,00","217,75","Vereinigte Staaten","NASDAQ","USD" "ASX","ASX LTD","Financials","Aktien","6.043.880,83","0,06","6.043.880,83","142.087,00","42,54","Australien","Asx - All Markets","AUD" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","6.037.578,73","0,06","6.037.578,73","1.055.600,00","5,72","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","6.016.776,27","0,06","6.016.776,27","193.031,00","31,17","Vereinigte Staaten","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Versorger","Aktien","6.015.248,48","0,06","6.015.248,48","187.514,00","32,08","Vereinigtes Königreich","London Stock Exchange","GBP" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","5.980.900,67","0,06","5.980.900,67","324.350,00","18,44","Norwegen","Oslo Bors Asa","NOK" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","5.939.278,24","0,06","5.939.278,24","96.903,00","61,29","Vereinigtes Königreich","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","5.910.057,00","0,06","5.910.057,00","213.900,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Aktien","5.867.873,30","0,06","5.867.873,30","393.393,00","14,92","Italien","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materialien","Aktien","5.833.263,25","0,06","5.833.263,25","418.551,00","13,94","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materialien","Aktien","5.823.444,27","0,06","5.823.444,27","208.474,00","27,93","Schweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","5.795.627,81","0,06","5.795.627,81","936.900,00","6,19","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","5.786.727,02","0,06","5.786.727,02","654.559,00","8,84","Vereinigtes Königreich","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialien","Aktien","5.767.359,67","0,06","5.767.359,67","326.534,00","17,66","Vereinigtes Königreich","London Stock Exchange","GBP" "HEN","HENKEL AG","Nichtzyklische Konsumgüter","Aktien","5.660.535,31","0,05","5.660.535,31","77.870,00","72,69","Deutschland","Xetra","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","5.634.177,77","0,05","5.634.177,77","32.513,00","173,29","Vereinigte Staaten","NASDAQ","USD" "METSO","METSO CORPORATION","Industrie","Aktien","5.629.508,36","0,05","5.629.508,36","472.537,00","11,91","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "MIN","MINERAL RESOURCES LTD","Materialien","Aktien","5.624.538,79","0,05","5.624.538,79","126.227,00","44,56","Australien","Asx - All Markets","AUD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilien","Aktien","5.585.755,18","0,05","5.585.755,18","3.784.700,00","1,48","Singapur","Singapore Exchange","SGD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","5.456.756,90","0,05","5.456.756,90","39.874,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","5.424.339,38","0,05","5.424.339,38","2.640.400,00","2,05","Singapur","Singapore Exchange","SGD" "T","TELUS CORP","Kommunikation","Aktien","5.418.719,01","0,05","5.418.719,01","341.048,00","15,89","Kanada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Industrie","Aktien","5.387.482,04","0,05","5.387.482,04","347.450,00","15,51","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TEL","TELENOR","Kommunikation","Aktien","5.384.380,63","0,05","5.384.380,63","481.105,00","11,19","Norwegen","Oslo Bors Asa","NOK" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","5.369.832,54","0,05","5.369.832,54","183.200,00","29,31","Japan","Tokyo Stock Exchange","JPY" "HAS","HASBRO INC","Zyklische Konsumgüter ","Aktien","5.283.252,16","0,05","5.283.252,16","93.542,00","56,48","Vereinigte Staaten","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","5.276.014,07","0,05","5.276.014,07","113.879,00","46,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materialien","Aktien","5.184.847,88","0,05","5.184.847,88","2.119.292,00","2,45","Australien","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","5.146.082,73","0,05","5.146.082,73","161.821,00","31,80","Vereinigtes Königreich","London Stock Exchange","GBP" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","5.114.474,95","0,05","5.114.474,95","1.646.949,00","3,11","Australien","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrie","Aktien","5.043.711,88","0,05","5.043.711,88","118.186,00","42,68","Deutschland","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Zyklische Konsumgüter ","Aktien","5.035.288,30","0,05","5.035.288,30","458.170,00","10,99","Vereinigte Staaten","NASDAQ","USD" "DCC","DCC PLC","Industrie","Aktien","5.020.612,21","0,05","5.020.612,21","68.920,00","72,85","Vereinigtes Königreich","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Kommunikation","Aktien","4.907.250,24","0,05","4.907.250,24","1.904.539,00","2,58","Schweden","Nasdaq Omx Nordic","SEK" "4689","LY CORP","Kommunikation","Aktien","4.895.889,02","0,05","4.895.889,02","1.890.600,00","2,59","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","4.789.627,61","0,05","4.789.627,61","980.300,00","4,89","Japan","Tokyo Stock Exchange","JPY" "SIGN","SIG GROUP N AG","Materialien","Aktien","4.777.518,00","0,05","4.777.518,00","217.863,00","21,93","Schweiz","SIX Swiss Exchange","CHF" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","4.765.919,08","0,05","4.765.919,08","161.000,00","29,60","Japan","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Zyklische Konsumgüter ","Aktien","4.706.567,52","0,05","4.706.567,52","78.258,00","60,14","Vereinigtes Königreich","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Aktien","4.660.855,18","0,05","4.660.855,18","372.454,00","12,51","Italien","Borsa Italiana","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","4.542.787,29","0,04","4.542.787,29","52.809,00","86,02","Deutschland","Xetra","EUR" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","4.531.794,55","0,04","4.531.794,55","271.200,00","16,71","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Kommunikation","Aktien","4.514.386,66","0,04","4.514.386,66","100.556,00","44,89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "6645","OMRON CORP","IT","Aktien","4.497.637,65","0,04","4.497.637,65","124.900,00","36,01","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL LTD","Energie","Aktien","4.465.862,04","0,04","4.465.862,04","173.430,00","25,75","Australien","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","4.456.815,88","0,04","4.456.815,88","2.957.323,00","1,51","Australien","Asx - All Markets","AUD" "KEY","KEYERA CORP","Energie","Aktien","4.430.452,46","0,04","4.430.452,46","174.048,00","25,46","Kanada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Zyklische Konsumgüter ","Aktien","4.415.710,61","0,04","4.415.710,61","1.421.279,00","3,11","Vereinigtes Königreich","London Stock Exchange","GBP" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","4.394.607,42","0,04","4.394.607,42","153.491,00","28,63","Deutschland","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","4.364.890,72","0,04","4.364.890,72","1.271.095,00","3,43","Vereinigtes Königreich","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","4.311.800,57","0,04","4.311.800,57","2.434.275,00","1,77","Vereinigtes Königreich","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Zyklische Konsumgüter ","Aktien","4.287.151,36","0,04","4.287.151,36","117.286,00","36,55","Kanada","Toronto Stock Exchange","CAD" "BEIJ B","BEIJER REF CLASS B","Industrie","Aktien","4.234.650,56","0,04","4.234.650,56","276.853,00","15,30","Schweden","Nasdaq Omx Nordic","SEK" "BRBY","BURBERRY GROUP PLC","Zyklische Konsumgüter ","Aktien","4.230.804,97","0,04","4.230.804,97","272.021,00","15,55","Vereinigtes Königreich","London Stock Exchange","GBP" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","4.083.154,42","0,04","4.083.154,42","251.000,00","16,27","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","4.056.033,63","0,04","4.056.033,63","675.548,00","6,00","Vereinigtes Königreich","London Stock Exchange","GBP" "9CI","CAPITALAND INVESTMENT LTD","Immobilien","Aktien","4.042.144,10","0,04","4.042.144,10","1.981.900,00","2,04","Singapur","Singapore Exchange","SGD" "ORI","ORICA LTD","Materialien","Aktien","4.006.637,45","0,04","4.006.637,45","344.055,00","11,65","Australien","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","3.956.763,50","0,04","3.956.763,50","1.350.765,00","2,93","Australien","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","3.910.036,62","0,04","3.910.036,62","771.340,00","5,07","Australien","Asx - All Markets","AUD" "4062","IBIDEN LTD","IT","Aktien","3.909.773,74","0,04","3.909.773,74","89.200,00","43,83","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Versorger","Aktien","3.887.947,29","0,04","3.887.947,29","51.999,00","74,77","Österreich","Wiener Boerse Ag","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","3.871.712,27","0,04","3.871.712,27","77.809,00","49,76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTC.A","CANADIAN TIRE LTD CLASS A","Zyklische Konsumgüter ","Aktien","3.782.088,20","0,04","3.782.088,20","38.253,00","98,87","Kanada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","3.750.762,04","0,04","3.750.762,04","543.800,00","6,90","Singapur","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Versorger","Aktien","3.714.330,84","0,04","3.714.330,84","1.049.246,00","3,54","Neuseeland","New Zealand Exchange Ltd","NZD" "SAP","SAPUTO INC","Nichtzyklische Konsumgüter","Aktien","3.707.093,94","0,04","3.707.093,94","189.732,00","19,54","Kanada","Toronto Stock Exchange","CAD" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","3.683.021,73","0,04","3.683.021,73","519.167,00","7,09","Norwegen","Oslo Bors Asa","NOK" "6724","SEIKO EPSON CORP","IT","Aktien","3.682.956,23","0,04","3.682.956,23","209.000,00","17,62","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","3.663.506,93","0,04","3.663.506,93","534.997,00","6,85","Vereinigtes Königreich","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrie","Aktien","3.638.164,96","0,04","3.638.164,96","1.088.500,00","3,34","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","3.615.342,69","0,04","3.615.342,69","197.500,00","18,31","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","3.613.624,44","0,04","3.613.624,44","120.700,00","29,94","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Nichtzyklische Konsumgüter","Aktien","3.565.010,27","0,03","3.565.010,27","190.389,00","18,72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "WFG","WEST FRASER TIMBER LTD","Materialien","Aktien","3.519.816,68","0,03","3.519.816,68","40.595,00","86,71","Kanada","Toronto Stock Exchange","CAD" "TEL2 B","TELE2 B","Kommunikation","Aktien","3.456.493,86","0,03","3.456.493,86","420.311,00","8,22","Schweden","Nasdaq Omx Nordic","SEK" "4185","JSR CORP","Materialien","Aktien","3.453.024,61","0,03","3.453.024,61","120.800,00","28,58","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aktien","3.433.974,57","0,03","3.433.974,57","131.900,00","26,03","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materialien","Aktien","3.426.647,97","0,03","3.426.647,97","156.463,00","21,90","Belgien","Nyse Euronext - Euronext Brussels","EUR" "PKI","PARKLAND CORP","Energie","Aktien","3.395.604,15","0,03","3.395.604,15","107.330,00","31,64","Kanada","Toronto Stock Exchange","CAD" "ANA","ACCIONA SA","Versorger","Aktien","3.393.147,36","0,03","3.393.147,36","27.292,00","124,33","Spanien","Bolsa De Madrid","EUR" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","3.368.365,82","0,03","3.368.365,82","75.557,00","44,58","Deutschland","Xetra","EUR" "3626","TIS INC","IT","Aktien","3.286.019,49","0,03","3.286.019,49","151.100,00","21,75","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","IT","Aktien","3.283.540,00","0,03","3.283.540,00","45.470,00","72,21","Schweiz","SIX Swiss Exchange","CHF" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","3.274.454,24","0,03","3.274.454,24","234.495,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","3.230.906,73","0,03","3.230.906,73","87.692,00","36,84","Italien","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","3.128.732,86","0,03","3.128.732,86","28.572,00","109,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","3.050.107,05","0,03","3.050.107,05","172.615,00","17,67","Vereinigte Staaten","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","3.049.695,79","0,03","3.049.695,79","206.600,00","14,76","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","2.991.763,17","0,03","2.991.763,17","159.100,00","18,80","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aktien","2.986.391,08","0,03","2.986.391,08","229.300,00","13,02","Japan","Tokyo Stock Exchange","JPY" "ADP","AEROPORTS DE PARIS SA","Industrie","Aktien","2.928.356,24","0,03","2.928.356,24","21.143,00","138,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","2.907.476,00","0,03","2.907.476,00","101.660,00","28,60","Vereinigte Staaten","NASDAQ","USD" "ABDN","ABRDN PLC","Financials","Aktien","2.710.262,76","0,03","2.710.262,76","1.503.312,00","1,80","Vereinigtes Königreich","London Stock Exchange","GBP" "19","SWIRE PACIFIC LTD A","Immobilien","Aktien","2.668.885,32","0,03","2.668.885,32","325.500,00","8,20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Immobilien","Aktien","2.634.014,16","0,03","2.634.014,16","2.576.000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","2.617.605,28","0,03","2.617.605,28","101.600,00","25,76","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Versorger","Aktien","2.580.905,66","0,03","2.580.905,66","23.852,00","108,21","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Aktien","2.563.184,24","0,02","2.563.184,24","544.838,00","4,70","Vereinigtes Königreich","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Aktien","2.489.140,29","0,02","2.489.140,29","21.449,00","116,05","Schweiz","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","2.450.678,20","0,02","2.450.678,20","16.893.015,00","14,51","Dänemark","-","DKK" "9202","ANA HOLDINGS INC","Industrie","Aktien","2.417.440,13","0,02","2.417.440,13","114.000,00","21,21","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","2.288.093,77","0,02","2.288.093,77","400.554,00","5,71","Vereinigtes Königreich","London Stock Exchange","GBP" "EBO","EBOS GROUP LTD","Gesundheitsversorgung","Aktien","2.220.898,50","0,02","2.220.898,50","109.350,00","20,31","Neuseeland","New Zealand Exchange Ltd","NZD" "7951","YAMAHA CORP","Zyklische Konsumgüter ","Aktien","2.192.642,77","0,02","2.192.642,77","101.100,00","21,69","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aktien","2.171.679,60","0,02","2.171.679,60","77.900,00","27,88","Japan","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Versorger","Aktien","2.170.513,48","0,02","2.170.513,48","89.052,00","24,37","Kanada","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","2.159.651,40","0,02","2.159.651,40","6.561,00","329,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","2.079.263,86","0,02","2.079.263,86","142.708,00","14,57","Norwegen","Oslo Bors Asa","NOK" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","2.045.038,83","0,02","2.045.038,83","3.134.640,00","65,24","Australien","-","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","2.022.866,01","0,02","2.022.866,01","59.228,00","34,15","Kanada","Toronto Stock Exchange","CAD" "MCY","MERCURY NZ LTD","Versorger","Aktien","2.017.537,30","0,02","2.017.537,30","501.127,00","4,03","Neuseeland","New Zealand Exchange Ltd","NZD" "C09","CITY DEVELOPMENTS LTD","Immobilien","Aktien","1.863.180,92","0,02","1.863.180,92","425.800,00","4,38","Singapur","Singapore Exchange","SGD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","1.713.756,93","0,02","1.713.756,93","18.184.418,00","9,42","Schweden","-","SEK" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","1.532.674,15","0,01","1.532.674,15","729.400,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","1.419.771,65","0,01","1.419.771,65","104.965,00","13,53","Kanada","Toronto Stock Exchange","CAD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","1.415.993,00","0,01","1.415.993,00","1.415.993,00","100,00","Vereinigte Staaten","-","USD" "101","HANG LUNG PROPERTIES LTD","Immobilien","Aktien","1.321.488,28","0,01","1.321.488,28","1.294.000,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "RED","REDEIA CORPORACION SA","Versorger","Aktien","1.179.257,04","0,01","1.179.257,04","68.200,00","17,29","Spanien","Bolsa De Madrid","EUR" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","599.831,81","0,01","599.831,81","815.081,00","73,59","Kanada","-","CAD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","542.301,76","0,01","542.301,76","429.393,00","126,29","Vereinigtes Königreich","-","GBP" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","423.873,07","0,00","423.873,07","383.881,00","110,42","Schweiz","-","CHF" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","422.732,67","0,00","422.732,67","4.560.968,00","9,27","Norwegen","-","NOK" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","419.905,66","0,00","419.905,66","3.285.258,00","12,78","Hongkong","-","HKD" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","345.348,89","0,00","345.348,89","575.581,00","60,00","Neuseeland","-","NZD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","319.553,68","0,00","319.553,68","430.870,00","74,16","Singapur","-","SGD" "ENG","ENAGAS SA","Versorger","Aktien","311.903,47","0,00","311.903,47","21.048,00","14,82","Spanien","Bolsa De Madrid","EUR" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","28.485,29","0,00","28.485,29","104.755,00","27,19","Israel","-","ILS" "JPY","JPY/USD","Cash und/oder Derivate","FX","1.625,85","0,00","1.625,85","200.243.420,00","1,00","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-9,91","0,00","-9,91","-9,00","108,21","Europäische Union","-","EUR" "GBP","GBP/USD","Cash und/oder Derivate","FX","32,09","0,00","32,09","445.719,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","-17,42","0,00","-17,42","1.163.026,00","1,00","Vereinigte Staaten","-","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","13.588.400,00","115,00","2.363,20","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","-215,95","0,00","-215,95","556.468,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","Cash und/oder Derivate","FX","-24,17","0,00","-24,17","22.866,00","1,00","Vereinigte Staaten","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","19.905.937,50","75,00","5.308,25","-","Index And Options Market","USD" "SEK","SEK/USD","Cash und/oder Derivate","FX","-255,70","0,00","-255,70","818.444,00","1,00","Vereinigte Staaten","-","USD" "SGD","SGD/USD","Cash und/oder Derivate","FX","-59,14","0,00","-59,14","39.408,00","1,00","Vereinigte Staaten","-","USD" "AUD","AUD/USD","Cash und/oder Derivate","FX","-558,01","0,00","-558,01","413.649,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","-922,85","0,00","-922,85","984.976,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","Cash und/oder Derivate","FX","-1.381,43","0,00","-1.381,43","342.577,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","Cash und/oder Derivate","FX","-628,19","0,00","-628,19","4.910.401,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-1.992,41","0,00","-1.992,41","1.888.543,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","-565.419,65","-0,01","-565.419,65","-85.590.399,00","0,66","Japan","-","JPY" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-773.097,79","-0,01","-773.097,79","-714.475,00","108,21","Europäische Union","-","EUR"