Datum Titel WKN ISIN Kursblattnr Markt Handelsverfahren Marktsegment Region Preis zuletzt Datum von Preis zuletzt Änderung zu Vortag Typ Änderung Datum von Preis zuvor Tageshoch Tagestief Stückumsatz Geldumsatz Nominale gesamt Kapitalisierung Jahreshoch Datum Jahreshoch Jahrestief Datum Jahrestief Berichtigungsfaktor Grund Kapitalsmassnahme Eröffnung 20220516 ANDRITZ AG 073000 AT0000730007 60 A fortlaufender Handel Prime Market Inland 41,52 20220516 0,0481927710843433 steigend 20220513 41,72 40,76 117404 4856752,48 104000000 4318080000 48,98 20220209 44 20220124 0 41,18 20220516 RAIFFEISEN BANK INTERNAT. AG B00081 AT0000606306 60 A fortlaufender Handel Prime Market Inland 12,08 20220516 0,332225913621276 steigend 20220513 12,27 11,86 1367020 16455511 1003265844,05 3973590621,68 28,44 20220210 22,64 20220124 0 12,02 20220516 ZUMTOBEL GROUP AG B00127 AT0000837307 60 A fortlaufender Handel Prime Market Inland 6,71 20220516 0,449101796407181 steigend 20220513 6,87 6,63 78198 528086,18 108750000 291885000 8,8 20220223 7,67 20220125 0 6,68 20220516 KAPSCH TRAFFICCOM AG B00150 AT000KAPSCH9 60 A fortlaufender Handel Prime Market Inland 12,78 20220516 0,629921259842514 steigend 20220513 12,78 12,44 6258 78438,68 13000000 166140000 15,34 20220328 13,8 20220125 0 12,52 20220516 S IMMO AG 065225 AT0000652250 64 A fortlaufender Handel Prime Market Inland 23,2 20220516 0,650759219088926 steigend 20220513 23,25 23 72912 1687491,2 267457923,62 1707726387,2 23,45 20220503 21,35 20220124 0 23,05 20220516 UNIQA INSURANCE GROUP AG 082110 AT0000821103 60 A fortlaufender Handel Prime Market Inland 7,42 20220516 0,678426051560388 steigend 20220513 7,48 7,3 560184 4153600,32 309000000 2292780000 8,48 20220117 7,71 20220124 0 7,37 20220516 UBM DEVELOPMENT AG 081540 AT0000815402 60 A fortlaufender Handel Prime Market Inland 42 20220516 0,71942446043165 steigend 20220513 42 41,6 2020 84528,4 22416540 313831560 44 20220103 40,2 20220125 0 41,6 20220516 FLUGHAFEN WIEN AG B00675 AT00000VIE62 60 A fortlaufender Handel Prime Market Inland 26,4 20220516 0,763358778625944 steigend 20220513 26,85 25,9 17706 463128,7 152670000 2217600000 30,2 20220211 26,85 20220103 0 26,85 20220516 STRABAG SE B00554 AT000000STR1 60 A fortlaufender Handel Prime Market Inland 39,4 20220516 0,767263427109977 steigend 20220513 39,6 38,45 135996 5320679 102599997 4042439881,8 40,3 20220217 34,25 20220125 0 38,7 20220516 OESTERREICHISCHE POST AG B00129 AT0000APOST4 60 A fortlaufender Handel Prime Market Inland 29,15 20220516 1,03986135181975 steigend 20220513 29,3 28,65 202232 5852710,8 337763190 1969159397,7 39,35 20220105 35,6 20220124 0 29,3 20220516 VIENNA INSURANCE GROUP AG B00095 AT0000908504 60 A fortlaufender Handel Prime Market Inland 23,65 20220516 1,06837606837606 steigend 20220513 23,8 23,3 112082 2644362,4 132887468,2 3027200000 26,85 20220117 24,65 20220125 0 23,45 20220516 LENZING AG 064450 AT0000644505 60 A fortlaufender Handel Prime Market Inland 82 20220516 1,23456790123457 steigend 20220513 82,8 81 21102 1728930,4 27574071,43 2177100000 134,2 20220114 102,8 20220204 0 81,9 20220516 CA IMMOBILIEN ANLAGEN AG 064135 AT0000641352 64 A fortlaufender Handel Prime Market Inland 28,25 20220516 1,25448028673836 steigend 20220513 28,3 27,8 158508 4466918,3 774228987,94 3008523921,5 34,4 20220107 30,8 20220125 0 28,1 20220516 POLYTEC HOLDING AG B00126 AT0000A00XX9 60 A fortlaufender Handel Prime Market Inland 6,18 20220516 1,31147540983607 steigend 20220513 6,19 6,08 17384 106459,76 22329585 137996835,3 8,69 20220113 6,9 20220103 0 6,09 20220516 FACC AG B00666 AT00000FACC2 60 A fortlaufender Handel Prime Market Inland 7,64 20220516 1,46082337317397 steigend 20220513 7,7 7,54 27496 210338,84 45790000 349835600 9,56 20220209 7,19 20220103 0 7,7 20220516 OMV AG 074305 AT0000743059 60 A fortlaufender Handel Prime Market Inland 47,62 20220516 1,49190110826938 steigend 20220513 48,03 46,61 664368 31626290,98 327272727 15584727259,74 58,68 20220211 49,51 20220103 0 46,93 20220516 PALFINGER AG 075830 AT0000758305 60 A fortlaufender Handel Prime Market Inland 23,75 20220516 1,71306209850106 steigend 20220513 23,85 23,45 7676 181426,6 37593258 892839877,5 35,5 20220105 29 20220125 0 23,85 20220516 MAYR-MELNHOF KARTON AG 093820 AT0000938204 60 A fortlaufender Handel Prime Market Inland 161,2 20220516 2,02531645569619 steigend 20220513 164,2 156,2 23412 3746191,6 80000000 3224000000 193,2 20220110 168,6 20220204 0 160 20220516 VOESTALPINE AG 093750 AT0000937503 60 A fortlaufender Handel Prime Market Inland 25,08 20220516 2,11726384364821 steigend 20220513 25,38 24,54 524396 13131601,8 324391840,99 4478013008,04 35,28 20220113 29 20220125 0 24,6 20220516 DO & CO AKTIENGESELLSCHAFT 081880 AT0000818802 60 A fortlaufender Handel Prime Market Inland 81 20220516 2,92249047013977 steigend 20220513 82,2 78,3 45244 3671319 19488000 789264000 95,5 20220216 72 20220103 0 78,8 20220516 VERBUND AG KAT. A 074640 AT0000746409 60 A fortlaufender Handel Prime Market Inland 84 20220516 3,00429184549356 steigend 20220513 85,35 81,55 339838 28517887 170233686 14299629624 108 20220228 87,7 20220125 0 81,55 20220516 SCHOELLER-BLECKMANN AG 094665 AT0000946652 60 A fortlaufender Handel Prime Market Inland 57,9 20220516 4,13669064748201 steigend 20220513 57,9 54,3 82358 4693422,8 16000000 926400000 57,9 20220516 31,05 20220103 0 54,3 20220516 EVN AG 074105 AT0000741053 60 A fortlaufender Handel Prime Market Inland 22,85 20220516 4,337899543379 steigend 20220513 23 21,9 257878 5825506,8 330000000 4110221485,7 27,65 20220105 23,85 20220124 0 21,9 20220516 ADDIKO BANK AG B01288 AT000ADDIKO0 60 A fortlaufender Handel Prime Market Inland 10,45 20220516 -1,41509433962265 fallend 20220513 10,65 10,25 97462 1014105,4 195000000 203775000 14,45 20220110 9,8 20220203 0 10,65 20220516 PORR AG 060960 AT0000609607 60 A fortlaufender Handel Prime Market Inland 12,14 20220516 -1,30081300813009 fallend 20220513 12,46 12,06 46968 573421,36 39278250 476837955 13,84 20220104 12,06 20220124 0 12,46 20220516 PIERER MOBILITY AG B01104 AT0000KTMI02 64 A fortlaufender Handel Prime Market Inland 71,8 20220516 -1,23796423658873 fallend 20220513 73,5 71,8 306 22325,6 33796535 2426591213 93 20220203 85,2 20220125 0 73,5 20220516 TELEKOM AUSTRIA AG 072000 AT0000720008 60 A fortlaufender Handel Prime Market Inland 6,41 20220516 -1,08024691358025 fallend 20220513 6,63 6,41 83384 537794,48 1449274500 4259445000 8,2 20220210 7,4 20220125 0 6,63 20220516 ROSENBAUER INTERNATIONAL AG 092255 AT0000922554 60 A fortlaufender Handel Prime Market Inland 36,6 20220516 -0,813008130081294 fallend 20220513 38,2 36,1 10442 384547 13600000 248880000 48,6 20220105 43 20220128 0 37,1 20220516 ERSTE GROUP BANK AG 065201 AT0000652011 60 A fortlaufender Handel Prime Market Inland 27,7 20220516 -0,645624103299858 fallend 20220513 28,38 27,55 1702900 47476382,48 859600000 11905460000 45,57 20220118 40,09 20220124 0 27,92 20220516 AT&S AUSTRIA TECH.&SYSTEMTECH. 096998 AT0000969985 60 A fortlaufender Handel Prime Market Inland 49 20220516 -0,608519269776875 fallend 20220513 49,9 48,4 192960 9461838,7 42735000 1903650000 54 20220322 36,55 20220124 0 49,3 20220516 AGRANA BETEILIGUNGS-AG B01110 AT000AGRANA3 60 A fortlaufender Handel Prime Market Inland 16,8 20220516 -0,591715976331353 fallend 20220513 16,9 16,65 16722 280162,3 113531274,76 1049814796,8 18,04 20220105 16,88 20220125 0 16,9 20220516 WIENERBERGER AG 083170 AT0000831706 60 A fortlaufender Handel Prime Market Inland 23,96 20220516 -0,33277870216305 fallend 20220513 24,28 23,56 482674 11564512,96 115187982 2759904048,72 34,24 20220120 30,54 20220208 0 23,8 20220516 AMAG AUSTRIA METALL AG B00638 AT00000AMAG3 60 A fortlaufender Handel Prime Market Inland 35,4 20220516 -0,28169014084507 fallend 20220513 35,4 35,4 598 21169,2 35264000 1248345600 43,3 20220207 38,1 20220124 0 35,4 20220516 SEMPERIT AG HOLDING 078555 AT0000785555 60 A fortlaufender Handel Prime Market Inland 22,15 20220516 -0,225225225225223 fallend 20220513 22,45 22 19624 436756,1 21358996,53 455701563,1 30 20220104 25,4 20220124 0 22,05 20220516 BAWAG GROUP AG B00973 AT0000BAWAG2 60 A fortlaufender Handel Prime Market Inland 43,88 20220516 -0,04555808656036 fallend 20220513 44,68 43,76 220918 9728316,88 89142237 3911561359,56 57,6 20220210 49,66 20220124 0 43,76 20220516 WARIMPEX FINANZ- UND BET. AG B00143 AT0000827209 60 A fortlaufender Handel Prime Market Inland 0,87 20220516 0 unverändert 20220513 0,87 0,87 3000 2610 54000000 46980000 1,22 20220203 1,12 20220103 0 0,87 20220516 FREQUENTIS AG B01249 ATFREQUENT09 60 A fortlaufender Handel Prime Market Inland 30 20220516 0 unverändert 20220513 30 29,8 1288 38548,8 13279999 398399970 32,8 20220110 24 20220125 0 29,9 20220516 IMMOFINANZ AG B01107 AT0000A21KS2 60 A fortlaufender Handel Prime Market Inland 22,98 20220516 0 unverändert 20220513 22,98 22,94 265934 6106813,08 138616402 3185404917,96 23,26 20220131 22,18 20220106 0 22,94 20220516 MARINOMED BIOTECH AG B01171 ATMARINOMED6 60 A fortlaufender Handel Prime Market Inland 69 20220516 0 unverändert 20220513 69 65,2 1640 110908,8 1496287 103243803 99,8 20220119 86,2 20220106 0 69 20220516 WEALTH DRAGONS GROUP PLC B01289 GB00BGMGZR93 66 D fortlaufender Handel direct market Ausland 1,78 20220516 2,29885057471264 steigend 20220513 1,78 1,78 0 0 197128,33 35088842,74 1,83 20220103 1,83 20220103 0 1,78 20220516 JJ Entertainment SE B01290 DE000A2G8258 66 D fortlaufender Handel direct market Ausland 0,49 20220516 -18,3333333333333 fallend 20220511 0,49 0,49 1200 588 500000 245000 0,94 20220215 0,4 20220107 0 0,49 20220516 HUTTER & SCHRANTZ STAHLBAU AG B00136 AT0000A021K7 64 D Auktion direct market Inland 0 20220324 0 unverändert 20220323 0 0 0 0 1500000 33000000 23,6 20220104 23 20220124 0 0 20220516 DR. BOCK INDUSTRIES AG B00676 DE000A2AABY2 66 D Auktion direct market Ausland 0 20211103 0 unverändert 20210804 0 0 0 0 4000000 39200000 0 0 0 0 20220516 BPG Class A B00677 SI0031117128 70 D Auktion direct market Ausland 0 20210426 0 unverändert 20210414 0 0 0 0 0 35307500 0 0 0 0 20220516 CREACTIVES GROUP S.P.A B01338 IT0005408593 66 D Auktion direct market Ausland 0 20220114 0 unverändert 20201229 0 0 0 0 259896 39748800 3,64 20220114 3,64 20220114 0 0 20220516 CAG INTERNATIONAL AG B01331 CH0505534542 66 D fortlaufender Handel direct market Ausland 0 20220513 0 unverändert 20220512 0 0 0 0 768828,48 1294194,608 0,33 20220225 0,16 20220126 0 0 20220516 B-A-L GERMANY AG VZ B01175 DE000A2NBN90 66 D Auktion direct market Ausland 0 20220329 0 unverändert 20220221 0 0 0 0 800000 728000 1,05 20220121 0,82 20220126 0 0 20220516 BE HEALTH S.P.A B01181 IT0005355984 66 D Auktion direct market Ausland 0 20190408 0 unverändert 20190327 0 0 0 0 5475985 34827264,6 0 0 0 0 20220516 KOMPLI HOLDINGS PLC B01103 GB00BFX16V70 66 D Auktion direct market Ausland 0 20180508 0 unverändert 0 0 0 0 102000 122400 0 0 0 0 20220516 AB EFFECTENBETEILIGUNGEN AG 082420 AT0000824206 64 D Auktion direct market Inland 0 20211222 0 unverändert 20210625 0 0 0 0 430000 5117000 0 0 0 0 20220516 HUTTER & SCHRANTZ AG 069825 AT0000698253 64 D Auktion direct market Inland 0 20220214 0 unverändert 20220201 0 0 0 0 2135000 7100000 15,3 20220112 14,2 20220124 0 0 20220516 Terranova Special Opport Fd B01382 GG00BMYM7C62 70 D Auktion direct market Ausland 0 20201005 0 unverändert 0 0 0 0 68378616,17 68209410,7 0 0 0 0 20220516 Telos Global High Yield Fd B01383 GG00BMYM7F93 70 D Auktion direct market Ausland 0 20201005 0 unverändert 0 0 0 0 96975673,79 96915147 0 0 0 0 20220516 JLG GROUP PLC B00793 GB00BYX60J11 66 D Auktion direct market Ausland 0 20200414 0 unverändert 20180606 0 0 0 0 56400 43992000 0 0 0 0 20220516 Crucis Strategic Credit Fd B01402 GG00BMYM7D79 70 D Auktion direct market Ausland 0 20210308 0 unverändert 0 0 0 0 59977205,13 60000000 0 0 0 0 20220516 EXTRAFIN S.P.A. B01407 IT0005355216 66 D Auktion direct market Ausland 0 20210330 0 unverändert 0 0 0 0 1000000 2800000 0 0 0 0 20220516 LAMINGTON RD GR TR CTF B01408 KYG5365M1024 70 D Auktion direct market Ausland 0 20210408 0 unverändert 0 0 0 0 0 171541491 0 0 0 0 20220516 :be AG B01477 AT0000A2SGH0 64 D Auktion direct market Inland 0 20220512 0 unverändert 20220509 0 0 0 0 50000000 245000000 5,2 20220223 4,84 20220103 0 0 20220516 UMALIS GROUP S.A. B01478 FR0011776889 66 D Auktion direct market Ausland 0 20210825 0 unverändert 0 0 0 0 267805,75 3342215,76 0 0 0 0 20220516 ICONA TECHNOLOGY S.P.A. B01485 IT0005465528 66 D Auktion direct market Ausland 0 20211124 0 unverändert 0 0 0 0 172250 28249000 0 0 0 0 20220516 LEKTA THERAPY LTD B01505 GB00BLH09688 66 D fortlaufender Handel direct market Ausland 0 20220513 0 unverändert 20220512 0 0 0 0 418130,9 59374587,8 14,8 20220321 11 20220124 0 0 20220516 LOCOSOCO GROUP PLC B01183 GB00BD5BTL23 66 D fortlaufender Handel direct market Ausland 1,11 20220516 0 unverändert 20220513 1,15 1,08 31540 36111 153048,44 16988376,84 1,65 20220422 0,505 20220208 0 1,08 20220516 WOLFTANK-ADISA HOLDING AG B01179 AT0000A25NJ6 66 D Auktion direct market plus Inland 0 20220509 0 unverändert 20220506 0 0 0 0 4380934 81047279 19,4 20220112 17,2 20220125 0 0 20220516 AVENTA AG B01388 AT0000A2KLN5 64 D Auktion direct market plus Inland 0 20220407 0 unverändert 20220208 0 0 0 0 40000000 108000000 2,7 20220127 2,7 20220127 0 0 20220516 KOSTAD AG B01501 ATKOSTADAG01 64 D Auktion direct market plus Inland 0 20220504 0 unverändert 20220503 0 0 0 0 17000000 255000000 36 20220105 13 20220209 0 0 20220516 VOQUZ LABS AG B01473 DE000A3CSTW4 64 D Auktion direct market plus Ausland 0 20220504 0 unverändert 20220419 0 0 0 0 525000 21525000 44 20220111 43 20220210 0 0 20220516 BIOGENA GROUP INVEST AG B01389 ATBIOGENA005 64 D fortlaufender Handel direct market plus Inland 2,46 20220516 0 unverändert 20220513 2,46 2,46 0 0 3989998 9815395,08 3 20220110 2,75 20220124 0 2,46 20220516 ATHOS IMMOBILIEN AG B00054 AT0000616701 64 D fortlaufender Handel direct market plus Inland 51 20220516 0 unverändert 20220513 52 50 1420 71220 25363183,42 88963023 52 20220510 46,8 20220104 0 51 20220516 RHI MAGNESITA N.V. B00974 NL0012650360 66 A fortlaufender Handel Standard Market Continuous Ausland 29,7 20220516 2,41379310344827 steigend 20220513 29,7 28,1 480 13723 49477705 1469487838,5 44,7 20220119 38 20220103 0 28,1 20220516 CLEEN ENERGY AG B00679 AT0000A1PY49 64 A fortlaufender Handel Standard Market Continuous Inland 14,6 20220516 6,56934306569343 steigend 20220513 14,6 14,5 918 13342,8 4230064 61758934,4 19,1 20220502 9,9 20220124 0 14,5 20220516 SUNMIRROR AG B01390 CH0396131929 66 A fortlaufender Handel Standard Market Continuous Ausland 92 20220516 -3,1578947368421 fallend 20220513 95 92 672 63240 2000000 184000000 326 20220117 180 20220201 0 95 20220516 WOLFORD AG 083400 AT0000834007 60 A fortlaufender Handel Standard Market Continuous Inland 0 20220513 0 unverändert 20220512 0 0 0 0 48848227,77 43338523,95 7,6 20220112 6,8 20220126 0 0 20220516 BURGENLAND HOLDING AG 064055 AT0000640552 64 A Auktion Standard Market Auction Inland 98 20220516 5,3763440860215 steigend 20220511 98 98 100 9800 21810000 294000000 100 20220321 95 20220106 0 98 20220516 JOSEF MANNER & COMP. AG 072820 AT0000728209 64 A Auktion Standard Market Auction Inland 107 20220516 -6,95652173913044 fallend 20220509 107 107 400 42800 13740300 202230000 121 20220411 104 20220113 0 107 20220516 WIENER PRIVATBANK SE 074130 AT0000741301 62 A Auktion Standard Market Auction Inland 6 20220516 -1,63934426229507 fallend 20220513 6 6 200 1200 11360544,15 30027870 6,1 20220512 5,3 20220204 0 6 20220516 LINZ TEXTIL HOLDING AG 072360 AT0000723606 64 A Auktion Standard Market Auction Inland 314 20220516 -0,632911392405067 fallend 20220509 314 314 6 1884 6000000 94200000 316 20220509 296 20220207 0 314 20220516 OTTAKRINGER GETRÄNKE AG VZ 075803 AT0000758032 64 A Auktion Standard Market Auction Inland 0 20220511 0 unverändert 20220419 0 0 0 0 3099874,28 31778124 78,5 20220117 73 20220111 0 0 20220516 MASCHINENFABRIK HEID AG 069015 AT0000690151 64 A Auktion Standard Market Auction Inland 0 20220429 0 unverändert 20220407 0 0 0 0 28762000 9850000 2,5 20220429 2,2 20220119 0 0 20220516 VOLKSBANK VORARLBERG PS 082470 AT0000824701 65 A Auktion Standard Market Auction Inland 0 20220513 0 unverändert 20220512 0 0 0 0 21571000 7290998 33,8 20220512 29,6 20220111 0 0 20220516 UNTERNEHMENS INVEST AG 081630 AT0000816301 60 A Auktion Standard Market Auction Inland 0 20220512 0 unverändert 20220511 0 0 0 0 46303771,39 185979384,4 30 20220506 23 20220118 0 0 20220516 STADLAUER MALZFABRIK AG 079730 AT0000797303 90 A Auktion Standard Market Auction Inland 0 20220505 0 unverändert 20220411 0 0 0 0 5600000 36400000 75 20220117 70 20220112 0 0 20220516 SW UMWELTTECHNIK AG 080820 AT0000808209 60 A Auktion Standard Market Auction Inland 0 20220510 0 unverändert 20220506 0 0 0 0 5278012,73 34121953 50 20220503 37,8 20220103 0 0 20220516 FRAUENTHAL HOLDING AG 076240 AT0000762406 64 A Auktion Standard Market Auction Inland 0 20220428 0 unverändert 20220408 0 0 0 0 7534990 162755784 22,2 20220105 21,6 20220124 0 0 20220516 RATH AG 076730 AT0000767306 64 A Auktion Standard Market Auction Inland 0 20220503 0 unverändert 20220427 0 0 0 0 10905000 45000000 31 20220124 30 20220106 0 0 20220516 ROBECO GLOB TR BOND FUND B00658 LU0934195610 66 A Auktion Standard Market Auction Ausland 0 20200414 0 unverändert 20180606 0 0 0 0 574489392 10915298448 0 0 0 0 20220516 ROLINCO 970254 NL0000289817 66 A Auktion Standard Market Auction Ausland 0 20210608 0 unverändert 20201029 0 0 0 0 150000000 5280000000 0 0 0 0 20220516 ROBECO SUSTGLOB STARS EQU FD 970259 NL0000289783 66 A Auktion Standard Market Auction Ausland 0 20210608 0 unverändert 20200414 0 0 0 0 80000000 2640000000 0 0 0 0 20220516 GURKTALER AG ST B00646 AT0000A0Z9G3 64 A Auktion Standard Market Auction Inland 0 20220511 0 unverändert 20220502 0 0 0 0 2708728 19638278 17 20220428 12 20220105 0 0 20220516 GURKTALER AG VZ B00647 AT0000A0Z9H1 64 A Auktion Standard Market Auction Inland 0 20220511 0 unverändert 20220502 0 0 0 0 1500000 9375000 14,1 20220202 12,6 20220126 0 0 20220516 OTTAKRINGER GETRÄNKE AG ST 075800 AT0000758008 64 A Auktion Standard Market Auction Inland 155 20220516 0 unverändert 20220511 155 155 2 310 17534711,54 373988495 185 20220308 139 20220111 0 155 20220516 BKS BANK AG 062470 AT0000624705 62 A Auktion Standard Market Auction Inland 14,8 20220516 0 unverändert 20220513 14,8 14,8 4802 71069,6 85885800 635554920 15,3 20220112 14,7 20220105 0 14,8 20220516 OBERBANK AG 062510 AT0000625108 62 A Auktion Standard Market Auction Inland 99 20220516 0 unverändert 20220513 99 99 1806 178794 105921900 3495422700 99 20220511 91,6 20220103 0 99 20220516 BANK FÜR TIROL UND VBG AG ST 062550 AT0000625504 62 A Auktion Standard Market Auction Inland 33,4 20220516 0 unverändert 20220513 33,4 33,4 654 21843,6 68062500 1136643750 34 20220425 30,6 20220128 0 33,4 20220516 KERING SA S00162 FR0000121485 66 D fortlaufender Handel Global Market Ausland 458,2 20220516 0,0109134562916058 steigend 20220513 458,6 458,2 0 0 0 57146110631 738,8 20220105 621,1 20220211 0 458,6 20220516 CHECK POINT SOFTWARE TECH B00701 IL0010824113 66 D fortlaufender Handel Global Market Ausland 117,06 20220516 0,0170881749829155 steigend 20220513 117,06 116,64 0 0 0 15545359047,9 135,45 20220303 100,35 20220106 0 116,64 20220516 BOSTON SCIENTIFIC CORP B01260 US1011371077 66 D fortlaufender Handel Global Market Ausland 38,19 20220516 0,026191723415403 steigend 20220513 38,19 37,965 0 0 0 54420462696,63 43,525 20220420 36,62 20220202 0 37,965 20220516 SHIN-ETSU CHEMICAL CO LTD B01491 JP3371200001 66 D fortlaufender Handel Global Market Ausland 134,6 20220516 0,0371609067261192 steigend 20220513 134,8 134,6 0 0 0 55908577083,4 158 20220104 140,55 20220125 0 134,8 20220516 EVONIK INDUSTRIES AG S00603 DE000EVNK013 66 D fortlaufender Handel Global Market Ausland 25,47 20220516 0,0392772977219069 steigend 20220513 25,48 25,47 0 0 0 11869020000 29,64 20220117 28,44 20220124 0 25,48 20220516 LAM RESEARCH CORP B00739 US5128071082 66 D fortlaufender Handel Global Market Ausland 465,25 20220516 0,0430061283732908 steigend 20220513 474,2 465,25 42 19884,9 0 65506593779,25 647,2 20220104 492,2 20220128 0 474,2 20220516 JOHNSON & JOHNSON B00736 US4781601046 66 D fortlaufender Handel Global Market Ausland 170,96 20220516 0,0468164794007464 steigend 20220513 170,96 170,58 70 11940,6 0 450068777820,24 174,38 20220427 142,74 20220124 0 170,58 20220516 TALANX AG S00636 DE000TLX1005 66 D fortlaufender Handel Global Market Ausland 38,18 20220516 0,0524109014675034 steigend 20220513 38,18 38,18 0 0 0 9651813666,12 44,16 20220113 40,32 20220124 0 38,18 20220516 IPSEN B01367 FR0010259150 66 D fortlaufender Handel Global Market Ausland 93,65 20220516 0,0534188034188254 steigend 20220513 93,65 93,65 0 0 0 7769657172,35 119,4 20220405 77,62 20220104 0 93,65 20220516 TRAVELERS COS INC B00774 US89417E1091 66 D fortlaufender Handel Global Market Ausland 166,84 20220516 0,0599736116108973 steigend 20220513 166,84 165,04 0 0 0 41044089339,08 172,4 20220328 137,65 20220103 0 165,04 20220516 MELIA HOTELS INTERNATIONAL SA B00869 ES0176252718 66 D fortlaufender Handel Global Market Ausland 6,885 20220516 0,0726744186046568 steigend 20220513 6,885 6,855 0 0 0 1515622493,61 8,125 20220505 6,062 20220103 0 6,855 20220516 AIR FRANCE-KLM S00278 FR0000031122 66 D fortlaufender Handel Global Market Ausland 3,881 20220516 0,0773594636410468 steigend 20220513 3,881 3,881 0 0 0 2489374418,549 4,5 20220210 3,881 20220124 0 3,881 20220516 PALANTIR TECHNOLOGIES INC-A B01397 US69608A1088 66 D fortlaufender Handel Global Market Ausland 7,857 20220516 0,0891719745222952 steigend 20220513 7,915 7,857 1566 12365,14 0 15743981762,01 16,658 20220104 10,656 20220124 0 7,915 20220516 PUMA SE S00246 DE0006969603 66 D fortlaufender Handel Global Market Ausland 65,32 20220516 0,0919399325773673 steigend 20220513 65,4 65,32 0 0 0 9770817669,88 108,65 20220103 89,74 20220211 0 65,4 20220516 AMAZON.COM INC S00664 US0231351067 66 D fortlaufender Handel Global Market Ausland 2135 20220516 0,0937646507266798 steigend 20220513 2183 2133,5 190 409501 0 1082760168700 3085,5 20220329 2458,5 20220203 0 2159,5 20220516 NOKIA OYJ B00006 FI0009000681 66 D fortlaufender Handel Global Market Ausland 4,7005 20220516 0,0958262350936989 steigend 20220513 4,7475 4,7005 24098 113718,56 0 26485222881,992 5,607 20220103 4,777 20220124 0 4,7355 20220516 HUGO BOSS AG S00615 DE000A1PHFF7 66 D fortlaufender Handel Global Market Ausland 51,6 20220516 0,116414435389989 steigend 20220513 51,6 51,36 0 0 0 3561234217,2 58,48 20220210 49,49 20220110 0 51,36 20220516 ADIDAS AG 500340 DE000A1EWWW0 66 D fortlaufender Handel Global Market Ausland 179,96 20220516 0,12239902080784 steigend 20220513 180,14 179,96 0 0 0 34770888258,48 262 20220105 235,95 20220211 0 180,14 20220516 WILLIAMS COS INC B01469 US9694571004 66 D fortlaufender Handel Global Market Ausland 33,82 20220516 0,133234641006674 steigend 20220513 33,82 33,49 0 0 0 41092307802,18 34,565 20220509 23,32 20220103 0 33,49 20220516 LEONI AG S00620 DE0005408884 66 D fortlaufender Handel Global Market Ausland 7,455 20220516 0,134318334452654 steigend 20220513 7,455 7,43 0 0 0 243547395 11,58 20220105 8,41 20220124 0 7,43 20220516 AALBERTS INDUSTRIES NV B00905 NL0000852564 66 D fortlaufender Handel Global Market Ausland 44,38 20220516 0,135379061371843 steigend 20220513 44,38 44,38 0 0 0 4907544926,76 59,08 20220104 52,4 20220124 0 44,38 20220516 VIVENDI SA S00108 FR0000127771 66 D fortlaufender Handel Global Market Ausland 11 20220516 0,136549840691869 steigend 20220513 11 10,965 0 0 0 11962896000 12,15 20220114 11,275 20220125 0 10,965 20220516 AKZO NOBEL NV B01180 NL0013267909 66 D fortlaufender Handel Global Market Ausland 80,24 20220516 0,149775336994495 steigend 20220513 80,24 80,24 0 0 0 14635776000 98,38 20220104 88,62 20220204 0 80,24 20220516 MERCK KGAA S00244 DE0006599905 66 D fortlaufender Handel Global Market Ausland 161,15 20220516 0,155376009944064 steigend 20220513 161,15 160,55 0 0 0 20827388909,8 224,3 20220104 181,15 20220211 0 160,55 20220516 KELLOGG CO B01087 US4878361082 66 D fortlaufender Handel Global Market Ausland 70,27 20220516 0,156784492588358 steigend 20220513 70,27 69,89 0 0 0 23970699366,81 71,52 20220510 53,7 20220209 0 69,89 20220516 AMERIPRISE FINANCIAL INC B01430 US03076C1062 66 D fortlaufender Handel Global Market Ausland 249,6 20220516 0,160513643659721 steigend 20220513 250,5 249,6 0 0 0 27927698323,2 290 20220113 256 20220124 0 250,5 20220516 NISSAN MOTOR CO LTD B01140 JP3672400003 66 D fortlaufender Handel Global Market Ausland 3,686 20220516 0,16304347826086 steigend 20220513 3,691 3,686 0 0 0 14428017163,448 4,916 20220113 4,246 20220103 0 3,691 20220516 ATLANTIA SPA S00168 IT0003506190 66 D fortlaufender Handel Global Market Ausland 22,88 20220516 0,17513134851137 steigend 20220513 22,95 22,88 0 0 0 18734699915,36 22,98 20220428 16,05 20220208 0 22,95 20220516 HEINEKEN NV S00170 NL0000009165 66 D fortlaufender Handel Global Market Ausland 95,12 20220516 0,189593427427859 steigend 20220513 95,12 94,46 30 2833,8 0 54764395934 104,15 20220117 92,54 20220204 0 94,46 20220516 SODEXO SA S00319 FR0000121220 66 D fortlaufender Handel Global Market Ausland 73,24 20220516 0,191518467852259 steigend 20220513 73,24 72,7 0 0 0 10714154652,56 84,58 20220120 77,48 20220103 0 72,7 20220516 BECTON DICKINSON AND CO B01215 US0758871091 66 D fortlaufender Handel Global Market Ausland 241,05 20220516 0,207856994387856 steigend 20220513 241,05 238,15 0 0 0 68709704338,5 253,25 20220408 221,8 20220103 0 238,15 20220516 CAIXABANK SA B00865 ES0140609019 66 D fortlaufender Handel Global Market Ausland 2,891 20220516 0,207972270363954 steigend 20220513 2,891 2,866 0 0 0 23282443002 3,407 20220210 2,419 20220103 0 2,866 20220516 VOLKSWAGEN AG VZ 766403 DE0007664039 66 D fortlaufender Handel Global Market Ausland 144,4 20220516 0,208188757807082 steigend 20220513 144,4 144,16 0 0 0 29776066258 194,98 20220117 174,34 20220204 0 144,16 20220516 HENKEL AG+CO.KGAA VZ 604843 DE0006048432 66 D fortlaufender Handel Global Market Ausland 63,26 20220516 0,221799746514573 steigend 20220513 63,26 62,94 0 0 0 11037751752,98 83 20220117 69,84 20220128 0 62,94 20220516 RAYTHEON TECHNOLOGIES CORP B01332 US75513E1010 66 D fortlaufender Handel Global Market Ausland 89 20220516 0,225225225225234 steigend 20220513 89 88 0 0 0 133213219038 97,2 20220419 76,01 20220103 0 88 20220516 QIAGEN NV 901626 NL0012169213 66 D fortlaufender Handel Global Market Ausland 44,1 20220516 0,22727272727272 steigend 20220513 44,1 44,01 0 0 0 10025517600 47,96 20220103 41,38 20220114 0 44,01 20220516 SIRIUS XM HOLDINGS INC B00767 US82968B1035 66 D fortlaufender Handel Global Market Ausland 5,916 20220516 0,23720772619451 steigend 20220513 5,916 5,878 0 0 0 23661005462,784 6,146 20220405 5,294 20220125 0 5,878 20220516 ULTA BEAUTY INC B00778 US90384S3031 66 D fortlaufender Handel Global Market Ausland 379,6 20220516 0,237655135991566 steigend 20220513 379,6 379,3 0 0 0 20634132053,6 400,9 20220420 298,9 20220124 0 379,3 20220516 VARTA AG B00972 DE000A0TGJ55 66 D fortlaufender Handel Global Market Ausland 77,56 20220516 0,258531540847984 steigend 20220513 78,32 77,56 0 0 0 3135105966,16 118,4 20220104 87,66 20220124 0 78,32 20220516 NIDEC CORP B01420 JP3734800000 66 D fortlaufender Handel Global Market Ausland 61,6 20220516 0,260416666666674 steigend 20220513 61,72 61,6 0 0 0 36007160358,4 105,65 20220104 74,54 20220127 0 61,72 20220516 JAPAN TOBACCO INC B01419 JP3726800000 66 D fortlaufender Handel Global Market Ausland 16,88 20220516 0,267300267300263 steigend 20220513 17,085 16,88 0 0 0 33760000000 18,305 20220103 17,66 20220203 0 17,085 20220516 BBVA SA S00187 ES0113211835 66 D fortlaufender Handel Global Market Ausland 4,852 20220516 0,268650547633809 steigend 20220513 4,852 4,829 3704 17971,8 0 32275504000 6,082 20220210 5,26 20220103 0 4,829 20220516 HP INC B01152 US40434L1052 66 D fortlaufender Handel Global Market Ausland 35,42 20220516 0,268931351733892 steigend 20220513 35,455 35,205 2 70,92 0 40822213699,96 37,28 20220408 30,62 20220125 0 35,205 20220516 CERNER CORP B00699 US1567821046 66 D fortlaufender Handel Global Market Ausland 90,58 20220516 0,276762980183776 steigend 20220513 90,58 90,18 0 0 0 26468456709,66 91,08 20220513 80 20220204 0 90,18 20220516 FINECOBANK SPA B00879 IT0000072170 66 D fortlaufender Handel Global Market Ausland 12,41 20220516 0,282828282828285 steigend 20220513 12,41 12,32 0 0 0 7567331378,64 16,325 20220216 14,4 20220127 0 12,32 20220516 BAXTER INTERNATIONAL INC B01069 US0718131099 66 D fortlaufender Handel Global Market Ausland 70,35 20220516 0,285103349964344 steigend 20220513 70,35 69,91 0 0 0 35223783574,35 78,14 20220105 74,32 20220114 0 69,91 20220516 SYNOPSYS INC B01466 US8716071076 66 D fortlaufender Handel Global Market Ausland 262,45 20220516 0,286587695834917 steigend 20220513 263,45 262,45 0 0 0 40269891283,2 324,6 20220103 260,2 20220126 0 263,45 20220516 SILTRONIC AG B00830 DE000WAF3001 66 D fortlaufender Handel Global Market Ausland 86,9 20220516 0,28851702250432 steigend 20220513 86,9 86,2 50 4310 0 2607000000 141,55 20220103 109,85 20220207 0 86,45 20220516 MAPFRE SA B00862 ES0124244E34 66 D fortlaufender Handel Global Market Ausland 1,729 20220516 0,29002320185616 steigend 20220513 1,734 1,729 0 0 0 5272559131,021 1,983 20220210 1,822 20220103 0 1,734 20220516 BOLLORE B01354 FR0000039299 66 D fortlaufender Handel Global Market Ausland 4,77 20220516 0,294365012615638 steigend 20220513 4,77 4,77 0 0 0 13900954436,01 5 20220209 4,614 20220125 0 4,77 20220516 UNIPOLSAI SPA B00891 IT0004827447 66 D fortlaufender Handel Global Market Ausland 2,644 20220516 0,303490136570561 steigend 20220513 2,652 2,644 0 0 0 7480126508,424 2,712 20220429 2,456 20220124 0 2,652 20220516 ELECTRICITE DE FRANCE SA S00180 FR0010242511 66 D fortlaufender Handel Global Market Ausland 8,514 20220516 0,306314797360985 steigend 20220513 8,514 8,514 0 0 0 26878715938,998 10,745 20220103 8,054 20220208 0 8,514 20220516 MEDTRONIC PLC B01427 IE00BTN1Y115 66 D fortlaufender Handel Global Market Ausland 99,07 20220516 0,324050632911388 steigend 20220513 99,07 98,5 0 0 0 133235455454,83 104,86 20220421 89,24 20220124 0 98,5 20220516 GBL B00992 BE0003797140 66 D fortlaufender Handel Global Market Ausland 84,82 20220516 0,331204163709464 steigend 20220513 84,82 84,82 0 0 0 12873316137,96 100,2 20220104 93 20220124 0 84,82 20220516 GRIFOLS SA B00867 ES0171996087 66 D fortlaufender Handel Global Market Ausland 19,675 20220516 0,331463539010723 steigend 20220513 19,675 19,675 0 0 0 8306497115,4 19,675 20220516 14,805 20220208 0 19,675 20220516 RHOEN-KLINIKUM AG S00629 DE0007042301 66 D fortlaufender Handel Global Market Ausland 15,05 20220516 0,333333333333341 steigend 20220513 15,05 15 0 0 0 1007423973,5 15,72 20220131 14,44 20220105 0 15 20220516 BANCA MEDIOLANUM SPA B00889 IT0004776628 66 D fortlaufender Handel Global Market Ausland 7,122 20220516 0,338123415046487 steigend 20220513 7,122 7,076 0 0 0 5243239290,108 9,284 20220113 8,374 20220124 0 7,076 20220516 MATCH GROUP INC B01343 US57667L1070 66 D fortlaufender Handel Global Market Ausland 73,91 20220516 0,33939723051859 steigend 20220513 73,92 73,91 0 0 0 20922835409,92 120,3 20220103 95,5 20220202 0 73,92 20220516 CISCO SYSTEMS INC B00703 US17275R1023 66 D fortlaufender Handel Global Market Ausland 47,48 20220516 0,359332065102502 steigend 20220513 47,48 47,16 0 0 0 200251959231,4 56,22 20220103 47,515 20220204 0 47,16 20220516 JUMIA TECHNOLOGIES AG-ADR B01251 US48138M1053 66 D fortlaufender Handel Global Market Ausland 5,55 20220516 0,361663652802879 steigend 20220513 5,65 5,55 0 0 0 497444407,65 11,18 20220404 6,58 20220124 0 5,65 20220516 ZTE CORP-H B01123 CNE1000004Y2 66 D fortlaufender Handel Global Market Ausland 1,901 20220516 0,36958817317847 steigend 20220513 1,901 1,892 0 0 0 1436210317,134 2,624 20220110 2,286 20220208 0 1,892 20220516 NEMETSCHEK SE B00846 DE0006452907 66 D fortlaufender Handel Global Market Ausland 64,34 20220516 0,374414976599069 steigend 20220513 64,34 64 0 0 0 7431270000 113,55 20220103 76,24 20220128 0 64 20220516 DWS GROUP B01008 DE000DWS1007 66 D fortlaufender Handel Global Market Ausland 32,1 20220516 0,375234521575996 steigend 20220513 32,2 32,1 0 0 0 6420000000 39,22 20220117 35,08 20220125 0 32,2 20220516 TAKKT AG B00821 DE0007446007 66 D fortlaufender Handel Global Market Ausland 15,68 20220516 0,384122919334184 steigend 20220513 15,68 15,66 0 0 0 1028769990,08 16,44 20220331 14,92 20220131 0 15,66 20220516 INMOBILIARIA COLONIAL SA B00864 ES0139140174 66 D fortlaufender Handel Global Market Ausland 7,69 20220516 0,391644908616184 steigend 20220513 7,75 7,69 0 0 0 3883006087,06 8,475 20220112 7,315 20220208 0 7,75 20220516 SIEMENS ENERGY AG B01381 DE000ENER6Y0 66 D fortlaufender Handel Global Market Ausland 16,5 20220516 0,395497414055379 steigend 20220513 16,67 16,5 0 0 0 11792323207,5 23,55 20220104 17,835 20220124 0 16,67 20220516 RANDSTAD NV B00902 NL0000379121 66 D fortlaufender Handel Global Market Ausland 50,76 20220516 0,395569620253156 steigend 20220513 50,76 50,76 0 0 0 9337514785,92 65,46 20220218 56,54 20220128 0 50,76 20220516 DASSAULT AVIATION SA B01482 FR0014004L86 66 D fortlaufender Handel Global Market Ausland 156,02 20220516 0,398970398970411 steigend 20220513 156,02 156,02 0 0 0 12977259938 165,24 20220504 94,61 20220103 0 156,02 20220516 JD.COM INC-ADR B00735 US47215P1066 66 D fortlaufender Handel Global Market Ausland 49,45 20220516 0,406091370558381 steigend 20220513 49,45 49,2 0 0 0 76809176775 70,1 20220120 56,2 20220105 0 49,2 20220516 BET-AT-HOME.COM AG B00132 DE000A0DNAY5 66 D fortlaufender Handel Global Market Ausland 14,78 20220516 0,407608695652173 steigend 20220513 14,78 14,6 0 0 0 103726040 16,94 20220330 13,32 20220103 0 14,6 20220516 NIKOLA CORP B01396 US6541101050 66 D fortlaufender Handel Global Market Ausland 5,791 20220516 0,416160915554009 steigend 20220513 6,131 5,791 3954 23629,28 0 2356273067,641 10,48 20220330 5,918 20220124 0 6,131 20220516 GEA GROUP AG S00609 DE0006602006 66 D fortlaufender Handel Global Market Ausland 35,98 20220516 0,418643594752988 steigend 20220513 35,98 35,75 0 0 0 6421505673,8 48,45 20220104 40,88 20220128 0 35,75 20220516 ACCOR SA S00151 FR0000120404 66 D fortlaufender Handel Global Market Ausland 30,8 20220516 0,423866970981401 steigend 20220513 30,8 30,62 0 0 0 8064642555,2 34,48 20220216 28,63 20220103 0 30,62 20220516 E.ON SE 761440 DE000ENAG999 66 D fortlaufender Handel Global Market Ausland 9,936 20220516 0,424499696785929 steigend 20220513 9,936 9,834 0 0 0 25906820699,088 12,394 20220202 11,774 20220110 0 9,834 20220516 VOSSLOH AG S00638 DE0007667107 66 D fortlaufender Handel Global Market Ausland 35,4 20220516 0,425531914893607 steigend 20220513 35,45 35,4 0 0 0 621771972 46,15 20220105 41,8 20220125 0 35,45 20220516 UCB B00987 BE0003739530 66 D fortlaufender Handel Global Market Ausland 88,42 20220516 0,431621990004549 steigend 20220513 88,42 88,42 0 0 0 16694718754,14 115,5 20220414 86,44 20220203 0 88,42 20220516 HEIDELBERGER DRUCKMASCHINEN AG S00134 DE0007314007 66 D fortlaufender Handel Global Market Ausland 1,859 20220516 0,432198811453266 steigend 20220513 1,859 1,835 0 0 0 565761244,906 3,095 20220210 2,41 20220124 0 1,835 20220516 BANCA GENERALI SPA B00880 IT0001031084 66 D fortlaufender Handel Global Market Ausland 32,46 20220516 0,433168316831689 steigend 20220513 32,46 32,23 0 0 0 3735625374,06 39,03 20220105 33,76 20220127 0 32,23 20220516 AMERICAN WATER WORKS COMPANY B01068 US0304201033 66 D fortlaufender Handel Global Market Ausland 141,74 20220516 0,439342403628129 steigend 20220513 141,74 140,46 0 0 0 25731160401,52 167,5 20220103 131,45 20220211 0 140,46 20220516 BEIERSDORF AG S00590 DE0005200000 66 D fortlaufender Handel Global Market Ausland 95,76 20220516 0,440528634361237 steigend 20220513 95,76 94,82 0 0 0 21720185907,84 99,12 20220405 86,08 20220210 0 94,82 20220516 SALVATORE FERRAGAMO SPA B00888 IT0004712375 66 D fortlaufender Handel Global Market Ausland 15,78 20220516 0,44557606619986 steigend 20220513 15,78 15,67 0 0 0 2661139200 23,17 20220105 18,285 20220128 0 15,67 20220516 KPN NV S00819 NL0000009082 66 D fortlaufender Handel Global Market Ausland 3,301 20220516 0,456482045039563 steigend 20220513 3,301 3,301 0 0 0 13855072642,572 3,385 20220413 2,739 20220112 0 3,301 20220516 CHURCH & DWIGHT CO INC B01230 US1713401024 66 D fortlaufender Handel Global Market Ausland 94,33 20220516 0,457933972310953 steigend 20220513 94,33 93,96 0 0 0 23030515364,78 101,38 20220428 86,22 20220211 0 93,96 20220516 FERROVIAL SA S00214 ES0118900010 66 D fortlaufender Handel Global Market Ausland 23,99 20220516 0,460636515912904 steigend 20220513 23,99 23,89 0 0 0 17807034461,52 27,85 20220104 23,79 20220207 0 23,89 20220516 BYD CO LTD-H S01035 CNE100000296 66 D fortlaufender Handel Global Market Ausland 29,255 20220516 0,463598901098905 steigend 20220513 29,255 28,83 590 17023,86 0 32121990000 31,03 20220104 24,65 20220128 0 28,83 20220516 NIKE INC -CL B S00936 US6541061031 66 D fortlaufender Handel Global Market Ausland 107,94 20220516 0,465376023827258 steigend 20220513 108,42 107,94 20 2160 0 170849344372,98 147,48 20220103 123,9 20220124 0 108,42 20220516 GILEAD SCIENCES INC S00933 US3755581036 66 D fortlaufender Handel Global Market Ausland 59,98 20220516 0,469011725293123 steigend 20220513 59,98 59,72 0 0 0 75237923649,56 64,82 20220104 54,08 20220211 0 59,72 20220516 FANUC CORP B01496 JP3802400006 66 D fortlaufender Handel Global Market Ausland 149,65 20220516 0,469956361195045 steigend 20220513 149,65 149,6 0 0 0 28706404583,35 192,45 20220105 169,1 20220207 0 149,6 20220516 IWATANI CORP B01414 JP3151600008 66 D fortlaufender Handel Global Market Ausland 38,4 20220516 0,470957613814749 steigend 20220513 38,48 38,4 0 0 0 2208769843,2 45,4 20220113 39,7 20220210 0 38,48 20220516 HANNOVER RUECK SE 840221 DE0008402215 66 D fortlaufender Handel Global Market Ausland 144,8 20220516 0,485773768216524 steigend 20220513 144,8 144,25 0 0 0 17462465003,2 181,1 20220203 163,9 20220124 0 144,25 20220516 KLA-TENCOR CORP B00737 US4824801009 66 D fortlaufender Handel Global Market Ausland 320,25 20220516 0,486350800125512 steigend 20220513 321,1 320,25 60 19248 0 48556998341,25 391,2 20220117 313,3 20220128 0 321,1 20220516 EUROFINS SCIENTIFIC B01391 FR0014000MR3 66 D fortlaufender Handel Global Market Ausland 84,38 20220516 0,5002382086708 steigend 20220513 84,38 84,38 0 0 0 16144299167,52 106,68 20220103 86,63 20220125 0 84,38 20220516 DSM NV B00900 NL0000009827 66 D fortlaufender Handel Global Market Ausland 140,55 20220516 0,500536288880959 steigend 20220512 140,55 140,55 0 0 0 24205428096,45 198,8 20220105 160,15 20220208 0 140,55 20220516 SIXT SE B00828 DE0007231326 66 D fortlaufender Handel Global Market Ausland 119,4 20220516 0,505050505050519 steigend 20220513 119,6 119,4 0 0 0 3625833172,8 166,2 20220110 142,2 20220128 0 119,6 20220516 MARATHON PETROLEUM CORP B01453 US56585A1025 66 D fortlaufender Handel Global Market Ausland 93,08 20220516 0,507504589137242 steigend 20220513 93,08 91,03 0 0 0 57298901347,48 93,08 20220516 56,54 20220103 0 91,03 20220516 DOMINION ENERGY INC B01268 US25746U1097 66 D fortlaufender Handel Global Market Ausland 80,53 20220516 0,511732401397902 steigend 20220513 80,53 80,2 0 0 0 65229300000 81,4 20220414 68,26 20220113 0 80,2 20220516 SYMRISE AG S00635 DE000SYM9999 66 D fortlaufender Handel Global Market Ausland 102,85 20220516 0,53763440860215 steigend 20220513 102,85 101,85 0 0 0 13928626838,5 130,7 20220103 100,85 20220211 0 101,85 20220516 SOFTWARE AG B00919 DE000A2GS401 66 D fortlaufender Handel Global Market Ausland 29,48 20220516 0,545702592087305 steigend 20220513 29,48 29,2 0 0 0 2180927127,72 34,98 20220103 29,84 20220124 0 29,2 20220516 BOSKALIS WESTMINSTER NV B00906 NL0000852580 66 D fortlaufender Handel Global Market Ausland 32,86 20220516 0,550795593635245 steigend 20220513 32,86 32,86 0 0 0 4255754560,58 33,38 20220503 25,14 20220125 0 32,86 20220516 WOLTERS KLUWER NV B00903 NL0000395903 66 D fortlaufender Handel Global Market Ausland 93,82 20220516 0,557341907824216 steigend 20220513 93,82 93,82 0 0 0 24421346000 103,05 20220104 87,24 20220125 0 93,82 20220516 CONSOLIDATED EDISON INC B01436 US2091151041 66 D fortlaufender Handel Global Market Ausland 91,69 20220516 0,559333187102418 steigend 20220513 91,69 91,38 0 0 0 32435221603,84 91,69 20220516 71,96 20220125 0 91,38 20220516 HAPAG-LLOYD AG B00826 DE000HLAG475 66 D fortlaufender Handel Global Market Ausland 428,2 20220516 0,563644903710658 steigend 20220513 428,2 417,6 0 0 0 75260557462,6 428,2 20220516 229,4 20220204 0 417,6 20220516 REMY COINTREAU S00783 FR0000130395 66 D fortlaufender Handel Global Market Ausland 175,6 20220516 0,572737686139746 steigend 20220513 175,6 175,6 0 0 0 8916936040,8 214,2 20220104 180,7 20220210 0 175,6 20220516 CVS HEALTH CORP B01214 US1266501006 66 D fortlaufender Handel Global Market 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AEROSPACE INC B01333 US4432011082 66 D fortlaufender Handel Global Market Ausland 32,8 20220516 0,613496932515334 steigend 20220513 32,8 32,4 0 0 0 14012749809,6 34,2 20220420 26,84 20220128 0 32,4 20220516 CUMMINS INC B01438 US2310211063 66 D fortlaufender Handel Global Market Ausland 193,32 20220516 0,614135526178838 steigend 20220513 193,32 192,48 0 0 0 27650916855,36 207,2 20220114 192,45 20220103 0 192,48 20220516 AMADEUS FIRE AG B00805 DE0005093108 66 D fortlaufender Handel Global Market Ausland 127,8 20220516 0,629921259842514 steigend 20220513 127,8 127,8 0 0 0 730768068 181,8 20220103 154,8 20220125 0 127,8 20220516 ALBEMARLE CORP B01235 US0126531013 66 D fortlaufender Handel Global Market Ausland 220,25 20220516 0,639707562257263 steigend 20220513 224,05 218,1 230 50770,3 0 25764034039,5 228,95 20220509 176,4 20220124 0 220,4 20220516 VISCOFAN SA B00872 ES0184262212 66 D fortlaufender Handel Global Market Ausland 49,9 20220516 0,645421540943936 steigend 20220513 49,9 49,68 0 0 0 2313913149,5 57,1 20220103 52,85 20220119 0 49,68 20220516 SOUTHERN CO B01279 US8425871071 66 D fortlaufender Handel Global Market Ausland 71,28 20220516 0,649534029935062 steigend 20220513 71,28 70,05 0 0 0 75542824201,68 71,75 20220429 58,44 20220210 0 70,05 20220516 HORMEL FOODS CORP B01224 US4404521001 66 D fortlaufender Handel Global Market Ausland 51,08 20220516 0,650246305418722 steigend 20220513 51,08 51,05 0 0 0 27714472994,92 51,08 20220516 41,12 20220207 0 51,05 20220516 ADYEN NV B01248 NL0012969182 66 D fortlaufender Handel Global Market Ausland 1483,4 20220516 0,651377391776364 steigend 20220513 1483,4 1483,4 0 0 0 45176034709 2360,5 20220103 1653,4 20220208 0 1483,4 20220516 ARKEMA B01368 FR0010313833 66 D fortlaufender Handel Global Market Ausland 115,75 20220516 0,652173913043486 steigend 20220513 115,75 115,75 0 0 0 8613435894,75 134,5 20220117 124,8 20220125 0 115,75 20220516 COLGATE-PALMOLIVE CO B01072 US1941621039 66 D fortlaufender Handel Global Market Ausland 75,44 20220516 0,667200427008274 steigend 20220513 75,44 75,15 0 0 0 63584505249,04 77,16 20220427 69,84 20220210 0 75,15 20220516 TRATON SE B01287 DE000TRAT0N7 66 D fortlaufender Handel Global Market Ausland 16,5 20220516 0,671140939597303 steigend 20220513 16,5 16,37 0 0 0 8250000000 23,42 20220114 20,58 20220204 0 16,37 20220516 INTL BUSINESS MACHINES CORP B00727 US4592001014 66 D fortlaufender Handel Global Market Ausland 128,92 20220516 0,671560206153354 steigend 20220513 128,92 127,42 170 21664,36 0 115615501122 130,12 20220421 111,4 20220124 0 128,14 20220516 ANHEUSER-BUSCH INBEV S00885 BE0974293251 66 D fortlaufender Handel Global Market Ausland 53,93 20220516 0,672017920477885 steigend 20220513 53,93 53,1 360 19357,2 0 89185590193,18 59,46 20220117 53,17 20220204 0 53,1 20220516 BEKAERT B00994 BE0974258874 66 D fortlaufender Handel Global Market Ausland 34,64 20220516 0,697674418604666 steigend 20220513 34,64 34,64 0 0 0 1976643856,88 45,16 20220113 40,24 20220124 0 34,64 20220516 NEXTERA ENERGY INC B01158 US65339F1012 66 D fortlaufender Handel Global Market Ausland 67,33 20220516 0,702961411905467 steigend 20220513 67,48 67,33 0 0 0 132085098608,01 82,62 20220103 62,76 20220128 0 67,48 20220516 HELLA B00799 DE000A13SX22 66 D fortlaufender Handel Global Market Ausland 64,4 20220516 0,703674745895233 steigend 20220513 64,4 63,95 0 0 0 7155555612,8 64,4 20220516 61,96 20220125 0 63,95 20220516 DEUTZ AG B00798 DE0006305006 66 D fortlaufender Handel Global Market Ausland 4,244 20220516 0,711912672045556 steigend 20220513 4,244 4,238 0 0 0 512937407,052 6,99 20220105 5,7 20220208 0 4,238 20220516 DANONE SA S00126 FR0000120644 66 D fortlaufender Handel Global Market Ausland 56,36 20220516 0,714796283059327 steigend 20220513 56,36 56,36 0 0 0 36679975557,28 59 20220502 54,78 20220210 0 56,36 20220516 TYSON FOODS INC-CL A S01242 US9024941034 66 D fortlaufender Handel Global Market Ausland 86,79 20220516 0,731197771587766 steigend 20220513 86,79 86,15 14 1213,52 0 31511824030,83 91,31 20220421 76,54 20220103 0 86,15 20220516 LOCKHEED MARTIN CORP B01088 US5398301094 66 D fortlaufender Handel Global Market Ausland 418,8 20220516 0,733613950691514 steigend 20220513 418,85 417,1 52 21780,2 0 115499361072 441,3 20220307 313,7 20220103 0 417,1 20220516 ABN AMRO GROUP NV B00913 NL0011540547 66 D fortlaufender Handel Global Market Ausland 11,655 20220516 0,734658599827132 steigend 20220513 11,655 11,655 0 0 0 10955700011,655 15,208 20220208 13,112 20220103 0 11,655 20220516 ILLUMINA INC B00729 US4523271090 66 D fortlaufender Handel Global Market Ausland 223,45 20220516 0,743913435527488 steigend 20220513 224,2 223,45 64 14310,4 0 34925235000 373,2 20220112 288,9 20220128 0 224,2 20220516 COFINIMMO B00996 BE0003593044 66 D fortlaufender Handel Global Market Ausland 121 20220516 0,749375520399664 steigend 20220513 121 121 0 0 0 3830376968 142,3 20220105 111,7 20220207 0 121 20220516 BIOMERIEUX B01374 FR0013280286 66 D fortlaufender Handel Global Market Ausland 88,66 20220516 0,750000000000006 steigend 20220513 88,66 88,66 0 0 0 10470324865 125,1 20220104 100 20220126 0 88,66 20220516 TOKYO ELECTRON LTD B01492 JP3571400005 66 D fortlaufender Handel Global Market Ausland 429,8 20220516 0,750117205813416 steigend 20220513 429,8 425,6 0 0 0 66918040656,6 523,2 20220104 408,6 20220128 0 425,6 20220516 KLOECKNER + CO SE S00480 DE000KC01000 66 D fortlaufender Handel Global Market Ausland 10,6 20220516 0,760456273764265 steigend 20220513 10,62 10,6 0 0 0 1057350000 13,38 20220328 9,18 20220124 0 10,62 20220516 UNITED PARCEL SERVICE INC B01099 US9113121068 66 D fortlaufender Handel Global Market Ausland 172,08 20220516 0,761213256821658 steigend 20220513 172,08 170,62 0 0 0 149561981172 208,9 20220201 174,45 20220128 0 170,62 20220516 WALGREENS BOOTS ALLIANCE INC B00786 US9314271084 66 D fortlaufender Handel Global Market Ausland 42,085 20220516 0,766191787381776 steigend 20220513 42,085 41,505 0 0 0 36429296086,43 49,11 20220106 42,42 20220204 0 41,505 20220516 ARGENX SE B01378 NL0010832176 66 D fortlaufender Handel Global Market Ausland 299,6 20220516 0,773629330642445 steigend 20220513 299,6 299,6 0 0 0 14252356386,8 309,3 20220104 227,4 20220128 0 299,6 20220516 XCEL ENERGY INC B01321 US98389B1008 66 D fortlaufender Handel Global Market Ausland 71,77 20220516 0,786406403594997 steigend 20220513 71,77 71,11 0 0 0 38660745658,9 71,77 20220516 58,94 20220211 0 71,11 20220516 SOUTHWEST AIRLINES CO B01464 US8447411088 66 D fortlaufender Handel Global Market Ausland 41,6 20220516 0,787401574803148 steigend 20220513 41,6 41,15 0 0 0 24623868131,2 45,715 20220421 37,105 20220128 0 41,15 20220516 EVOTEC SE B00838 DE0005664809 66 D fortlaufender Handel Global Market Ausland 24,19 20220516 0,791666666666679 steigend 20220513 24,19 23,71 0 0 0 3987982268,2 41,87 20220104 28,33 20220211 0 23,71 20220516 BERTRANDT AG B00834 DE0005232805 66 D fortlaufender Handel Global Market Ausland 44,15 20220516 0,799086757990874 steigend 20220513 44,15 44 0 0 0 445703653,95 58,5 20220104 47,4 20220125 0 44 20220516 VIATRIS INC B01392 US92556V1061 66 D fortlaufender Handel Global Market Ausland 10,666 20220516 0,812854442344046 steigend 20220513 10,666 10,39 14 147 0 12899390175,056 13,526 20220216 11,97 20220103 0 10,39 20220516 CONSTELLATION BRANDS INC-A S00852 US21036P1084 66 D fortlaufender Handel Global Market Ausland 240,65 20220516 0,816925010473413 steigend 20220513 240,65 238,25 0 0 0 39530140985,35 240,65 20220516 206,9 20220204 0 238,25 20220516 EXELON CORP B01311 US30161N1019 66 D fortlaufender Handel Global Market Ausland 45,015 20220516 0,817469204927224 steigend 20220513 45,015 44,605 10 448,36 0 44038975181,805 51,62 20220131 36,565 20220202 0 44,605 20220516 CHRISTIAN DIOR SE S00157 FR0000130403 66 D fortlaufender Handel Global Market Ausland 548,5 20220516 0,827205882352944 steigend 20220511 548,5 548,5 0 0 0 98955203130 754,5 20220105 644,5 20220125 0 548,5 20220516 PHILIPS NV S00100 NL0000009538 66 D fortlaufender Handel Global Market Ausland 23,585 20220516 0,833689610944854 steigend 20220513 23,585 23,505 0 0 0 21469567010 33,84 20220111 27,91 20220124 0 23,505 20220516 VONOVIA SE S00673 DE000A1ML7J1 66 D fortlaufender Handel Global Market Ausland 33,35 20220516 0,846688841850618 steigend 20220513 33,35 32,9 580 19132 0 25899522923,15 51,02 20220127 46,56 20220110 0 33,22 20220516 COMCAST CORP-CLASS A B00706 US20030N1019 66 D fortlaufender Handel Global Market Ausland 40,025 20220516 0,856746881693327 steigend 20220513 40,025 39,595 0 0 0 182871144876,125 45,5 20220114 41,315 20220127 0 39,595 20220516 DUKE ENERGY CORP B01269 US26441C2044 66 D fortlaufender Handel Global Market Ausland 106,18 20220516 0,874026220786628 steigend 20220513 106,18 104,8 0 0 0 81688879238,96 108,4 20220427 87,8 20220211 0 104,8 20220516 HORNBACH AG+CO KGAA B00843 DE0006083405 66 D fortlaufender Handel Global Market Ausland 115,1 20220516 0,876424189307623 steigend 20220513 115,1 114,1 0 0 0 1841600000 138,2 20220120 125,4 20220110 0 114,1 20220516 PUBLICIS GROUPE SA S00236 FR0000130577 66 D fortlaufender Handel Global Market Ausland 55,16 20220516 0,877834674469646 steigend 20220513 55,16 54,88 0 0 0 13891043246,36 66,7 20220210 57,32 20220125 0 54,88 20220516 KRONES AG S00617 DE0006335003 66 D fortlaufender Handel Global Market Ausland 80,4 20220516 0,878293601003777 steigend 20220513 80,4 79,55 0 0 0 2540082988,8 98,65 20220105 84,95 20220124 0 79,55 20220516 MEDIASET SA S00242 ES0152503035 66 D fortlaufender Handel Global Market Ausland 4,122 20220516 0,881057268722452 steigend 20220513 4,122 4,122 0 0 0 1290870837,324 4,746 20220310 4,058 20220106 0 4,122 20220516 BAIDU INC - SPON ADR B00692 US0567521085 66 D fortlaufender Handel Global Market Ausland 113,2 20220516 0,891265597147961 steigend 20220513 113,2 112,2 0 0 0 39400242010 151 20220217 126,6 20220105 0 112,2 20220516 ACKERMANS VAN HAAREN B00997 BE0003764785 66 D fortlaufender Handel Global Market Ausland 169,1 20220516 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GLOBAL PLC-A B00740 GB00B8W67662 66 D fortlaufender Handel Global Market Ausland 22,2 20220516 0,909090909090904 steigend 20220513 22,2 21,8 0 0 0 3926749075,8 25,4 20220216 22,8 20220125 0 21,8 20220516 AMERICAN ELECTRIC POWER CORP B01317 US0255371017 66 D fortlaufender Handel Global Market Ausland 95,92 20220516 0,915307732772219 steigend 20220513 95,92 95,43 0 0 0 48310268857,84 97,18 20220429 76,77 20220210 0 95,43 20220516 WESTERN DIGITAL CORP B00789 US9581021055 66 D fortlaufender Handel Global Market Ausland 56,06 20220516 0,918091809180921 steigend 20220513 56,06 55,8 0 0 0 17469580951,26 60,98 20220105 43,795 20220128 0 55,8 20220516 ASSICURAZIONI GENERALI SPA S00167 IT0000062072 66 D fortlaufender Handel Global Market Ausland 17,84 20220516 0,933521923620928 steigend 20220513 17,84 17,775 0 0 0 28093720344,56 21,37 20220404 17,82 20220125 0 17,775 20220516 SUEDZUCKER AG S00135 DE0007297004 66 D fortlaufender Handel Global Market Ausland 12,73 20220516 0,951625693893754 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154,15 0 0 0 45115482985,65 203,1 20220103 168,9 20220211 0 154,25 20220516 ANTHEM INC B01258 US0367521038 66 D fortlaufender Handel Global Market Ausland 472,2 20220516 1,01615146004921 steigend 20220513 472,2 465,7 0 0 0 114609870007,2 489,5 20220429 381,8 20220110 0 465,7 20220516 ALIBABA GROUP HOLDING-SP ADR S00663 US01609W1027 66 D fortlaufender Handel Global Market Ausland 84,05 20220516 1,0216346153846 steigend 20220513 84,05 83 18 1500,3 0 228462965794,4 119,9 20220112 100 20220127 0 83 20220516 BOUYGUES SA S00154 FR0000120503 66 D fortlaufender Handel Global Market Ausland 31,56 20220516 1,02432778489117 steigend 20220513 31,56 31,43 0 0 0 12070264083,12 33,59 20220316 30,95 20220124 0 31,43 20220516 MONDELEZ INTERNATIONAL INC-A B00752 US6092071058 66 D fortlaufender Handel Global Market Ausland 63,6 20220516 1,03256552819697 steigend 20220513 63,71 63,6 0 0 0 88720227595,2 63,71 20220516 57,79 20220103 0 63,71 20220516 ZALANDO SE S00656 DE000ZAL1111 66 D fortlaufender Handel Global Market Ausland 34,65 20220516 1,04986876640421 steigend 20220513 34,65 34,4 0 0 0 8967891759,75 73,2 20220104 63,82 20220124 0 34,4 20220516 GRAND CITY PROPERTIES SA B00829 LU0775917882 66 D fortlaufender Handel Global Market Ausland 16,3 20220516 1,05393676379417 steigend 20220513 16,3 16,17 0 0 0 2730819652,4 21,12 20220103 18,86 20220208 0 16,17 20220516 HOCHTIEF AG S00614 DE0006070006 66 D fortlaufender Handel Global Market Ausland 59,36 20220516 1,0554988083078 steigend 20220513 59,36 58,9 0 0 0 4047606675,84 73,42 20220105 67,08 20220124 0 58,9 20220516 MCCORMICK & CO-NON VTG SHRS B01228 US5797802064 66 D fortlaufender Handel Global Market Ausland 96,72 20220516 1,06583072100312 steigend 20220513 96,72 95,98 0 0 0 24117335402,16 97,7 20220307 81,76 20220127 0 95,98 20220516 HEINEKEN HOLDING NV B01376 NL0000008977 66 D fortlaufender Handel Global Market Ausland 75 20220516 1,07816711590296 steigend 20220513 75 75 0 0 0 21602262600 84,9 20220117 76,1 20220204 0 75 20220516 DIASORIN SPA B01375 IT0003492391 66 D fortlaufender Handel Global Market Ausland 120,15 20220516 1,09381573411864 steigend 20220513 120,15 120,15 0 0 0 6574449281,85 163,35 20220104 124,5 20220208 0 120,15 20220516 PHILIP MORRIS INTERNATIONAL S00868 US7181721090 66 D fortlaufender Handel Global Market Ausland 101,58 20220516 1,09474522292994 steigend 20220513 101,58 99,64 238 23828,56 0 158142555734,4 101,58 20220516 83,78 20220103 0 99,64 20220516 UNILEVER PLC B01393 GB00B10RZP78 66 D fortlaufender Handel Global Market Ausland 43,65 20220516 1,11188325225851 steigend 20220505 43,65 43,65 40 1746 0 112017581918,55 48,9 20220117 42,03 20220119 0 43,65 20220516 CTS EVENTIM KGAA B00824 DE0005470306 66 D fortlaufender Handel Global Market Ausland 63,65 20220516 1,11199364575059 steigend 20220513 63,65 63,35 0 0 0 6109846245 69,72 20220113 60,36 20220124 0 63,35 20220516 FRESEN.MED.CARE KGAA 578580 DE0005785802 66 D fortlaufender Handel Global Market Ausland 56,92 20220516 1,13717128642501 steigend 20220513 56,92 56,04 0 0 0 16677230376,28 63,62 20220421 56,04 20220106 0 56,04 20220516 LYFT INC-A B01212 US55087P1049 66 D fortlaufender Handel Global Market Ausland 18,604 20220516 1,1416766336849 steigend 20220513 19,038 18,604 0 0 0 6338750824,328 39,915 20220104 31,25 20220128 0 19,038 20220516 GENERAL MILLS INC B01080 US3703341046 66 D fortlaufender Handel Global Market Ausland 70,49 20220516 1,14794088104462 steigend 20220513 70,5 70,49 0 0 0 42520040283 70,5 20220516 58,58 20220103 0 70,5 20220516 ACCIONA SA S00286 ES0125220311 66 D fortlaufender Handel Global Market Ausland 182,2 20220516 1,16601887840089 steigend 20220513 182,2 181,3 0 0 0 9956673561,2 196,2 20220421 145,2 20220210 0 181,3 20220516 PFIZER INC S00937 US7170811035 66 D fortlaufender Handel Global Market Ausland 48,54 20220516 1,1671529804085 steigend 20220513 48,54 47,8 0 0 0 272448544666,92 52,66 20220103 44,045 20220211 0 47,8 20220516 LAS VEGAS SANDS CORP B01314 US5178341070 66 D fortlaufender Handel Global Market Ausland 32,825 20220516 1,18680641183726 steigend 20220513 32,825 31,91 1094 35249,74 0 25077963609,4 42,39 20220216 31,6 20220110 0 32,6 20220516 LA FRANCAISE DES JEUX SA B01329 FR0013451333 66 D fortlaufender Handel Global Market Ausland 34,92 20220516 1,18806143146915 steigend 20220513 34,92 34,89 0 0 0 6669438894 39,45 20220105 35,4 20220124 0 34,89 20220516 MERLIN PROPERTIES SOCIMI SA B00854 ES0105025003 66 D fortlaufender Handel Global Market Ausland 10,2 20220516 1,19047619047619 steigend 20220513 10,2 10,09 0 0 0 4762225470 10,91 20220421 9,634 20220124 0 10,09 20220516 NORWEGIAN CRUISE LINE HOLDINGS B00756 BMG667211046 66 D fortlaufender Handel Global Market Ausland 15,614 20220516 1,19248217757615 steigend 20220513 15,614 15,6 0 0 0 6509340898,726 21,1 20220210 16,71 20220124 0 15,6 20220516 HERSHEY CO/THE B01448 US4278661081 66 D fortlaufender Handel Global Market Ausland 218,35 20220516 1,20509849362689 steigend 20220513 218,35 216,25 0 0 0 44980914008,8 218,35 20220516 169,15 20220111 0 216,25 20220516 DELTA AIR LINES INC B01147 US2473617023 66 D fortlaufender Handel Global Market Ausland 36,925 20220516 1,20597505824311 steigend 20220513 36,925 36,755 0 0 0 23632510229,65 42,18 20220421 32,5 20220124 0 36,755 20220516 DEUTSCHE WOHNEN SE S00595 DE000A0HN5C6 66 D fortlaufender Handel Global Market Ausland 25,89 20220516 1,21188428459735 steigend 20220513 25,89 25,77 0 0 0 9479882400 37,96 20220104 34,3 20220124 0 25,77 20220516 STROEER SE + CO KGAA B00847 DE0007493991 66 D fortlaufender Handel Global Market Ausland 53,85 20220516 1,2218045112782 steigend 20220513 53,85 53 0 0 0 3051764098,35 71,5 20220104 62,7 20220125 0 53 20220516 EOG RESOURCES INC B01270 US26875P1012 66 D fortlaufender Handel Global Market Ausland 121,3 20220516 1,23518611250208 steigend 20220513 121,3 118,82 0 0 0 70971414695,3 124,8 20220509 78,46 20220103 0 118,82 20220516 HHLA AG S00613 DE000A0S8488 66 D fortlaufender Handel Global Market Ausland 16,36 20220516 1,23762376237624 steigend 20220513 16,36 16,1 0 0 0 1173015517,4 21,14 20220104 18,75 20220208 0 16,1 20220516 AGEAS S00768 BE0974264930 66 D fortlaufender Handel Global Market Ausland 44,44 20220516 1,25313283208019 steigend 20220512 44,44 44,44 0 0 0 8308591280 50,14 20220107 42,26 20220125 0 44,44 20220516 FOOT LOCKER INC B01239 US3448491049 66 D fortlaufender Handel Global Market Ausland 28,655 20220516 1,25441696113073 steigend 20220513 28,655 28,415 0 0 0 2974609041,745 40,98 20220127 35,92 20220110 0 28,415 20220516 ZHONGAN ONLINE P&C INSURAN-H B01412 CNE100002QY7 66 D fortlaufender Handel Global Market Ausland 3,266 20220516 1,27131782945735 steigend 20220513 3,286 3,266 0 0 0 4800408931,4 3,576 20220214 2,917 20220105 0 3,286 20220516 JUST EAT TAKEAWAY B01379 NL0012015705 66 D fortlaufender Handel Global Market Ausland 19,584 20220516 1,27210673285758 steigend 20220513 19,584 19,584 0 0 0 4154181580,8 49,815 20220104 40,245 20220204 0 19,584 20220516 AIRBUS SE S00110 NL0000235190 66 D fortlaufender Handel Global Market Ausland 105,84 20220516 1,28229665071771 steigend 20220513 105,84 105,42 0 0 0 83167524725,04 120,44 20220105 106,76 20220125 0 105,42 20220516 DEUTSCHE PFANDBRIEFBANK AG B00809 DE0008019001 66 D fortlaufender Handel Global Market Ausland 11,05 20220516 1,28322639780019 steigend 20220513 11,24 10,83 600 6744 0 1485952153,4 12,75 20220505 10,485 20220124 0 10,83 20220516 ALCOA CORP B01065 US0138721065 66 D fortlaufender Handel Global Market Ausland 57 20220516 1,29731650968543 steigend 20220513 57 56,22 0 0 0 10664879379 86,8 20220325 49,75 20220131 0 56,22 20220516 ALIGN TECHNOLOGY INC B01170 US0162551016 66 D fortlaufender Handel Global Market Ausland 264,75 20220516 1,30093744021427 steigend 20220513 264,75 263 0 0 0 20876350017,75 581,6 20220103 388,5 20220124 0 263 20220516 ENEL SPA S00192 IT0003128367 66 D fortlaufender Handel Global Market Ausland 5,981 20220516 1,30420054200542 steigend 20220513 5,981 5,913 0 0 0 60777670738,914 7,217 20220104 6,29 20220211 0 5,913 20220516 HOLOGIC INC B00725 US4364401012 66 D fortlaufender Handel Global Market Ausland 73,46 20220516 1,31016411529443 steigend 20220513 73,46 73,02 0 0 0 18469352060,34 73,46 20220516 60,6 20220127 0 73,02 20220516 VOPAK NV B00908 NL0009432491 66 D fortlaufender Handel Global Market Ausland 26,26 20220516 1,31172839506173 steigend 20220513 26,26 26,26 0 0 0 3293865012,88 33,47 20220301 29,07 20220124 0 26,26 20220516 ACS SA B00866 ES0167050915 66 D fortlaufender Handel Global Market Ausland 24,71 20220516 1,31201312013121 steigend 20220513 24,71 24,41 0 0 0 6956521322,31 25,12 20220421 22,16 20220208 0 24,41 20220516 K+S AG S00501 DE000KSAG888 66 D fortlaufender Handel Global Market Ausland 30,11 20220516 1,31224764468372 steigend 20220513 30,11 30,1 0 0 0 5763054000 35,82 20220419 15,05 20220103 0 30,1 20220516 AZIMUT HOLDING SPA S00894 IT0003261697 66 D fortlaufender Handel Global Market Ausland 20,26 20220516 1,32533133283321 steigend 20220513 20,26 20,08 0 0 0 2828490496 26,52 20220113 22,76 20220127 0 20,08 20220516 KINDER MORGAN INC B01220 US49456B1017 66 D fortlaufender Handel Global Market Ausland 18,276 20220516 1,33067198935461 steigend 20220513 18,276 17,946 0 0 0 44707537250,76 18,442 20220421 13,97 20220103 0 17,946 20220516 ABBVIE INC S01037 US00287Y1091 66 D fortlaufender Handel Global Market Ausland 149,2 20220516 1,33116001086659 steigend 20220513 149,2 147,06 252 37315,8 0 263767765378 160,9 20220408 115,34 20220124 0 147,06 20220516 COCA-COLA CO S00930 US1912161007 66 D fortlaufender Handel Global Market Ausland 63,44 20220516 1,34185303514376 steigend 20220513 63,44 62,9 864 54608,64 0 274024019771,84 63,44 20220516 51,56 20220103 0 63,38 20220516 SAF HOLLAND S.A. B01344 DE000SAFH001 66 D fortlaufender Handel Global Market Ausland 7,54 20220516 1,34408602150538 steigend 20220513 7,54 7,5 0 0 0 342273037,08 13,25 20220106 10,62 20220124 0 7,5 20220516 ADVANCED MICRO DEVICES INC B01064 US0079031078 66 D fortlaufender Handel Global Market Ausland 91,41 20220516 1,35269985585984 steigend 20220513 93,99 90 1516 139160,4 0 110387671691,55 134,56 20220104 89,51 20220128 0 90,75 20220516 META PLATFORMS INC-A S00666 US30303M1027 66 D fortlaufender Handel Global Market Ausland 192,02 20220516 1,40473172792563 steigend 20220513 193,54 188,48 2706 517091,28 0 534153462262,32 303,8 20220104 192,64 20220208 0 190,16 20220516 TRACTOR SUPPLY COMPANY B00773 US8923561067 66 D fortlaufender Handel Global Market Ausland 194,88 20220516 1,41548709408825 steigend 20220513 194,88 192,66 0 0 0 22180252389,12 221,3 20220412 183,25 20220127 0 192,66 20220516 HAMBORNER REIT AG B01400 DE000A3H2333 66 D fortlaufender Handel Global Market Ausland 8,58 20220516 1,41843971631204 steigend 20220513 8,58 8,5 0 0 0 697925925,84 10,248 20220105 9,589 20220125 0 8,5 20220516 VODAFONE GROUP PLC-SP ADR B00785 US92857W3088 66 D fortlaufender Handel Global Market Ausland 14,3 20220516 1,41843971631206 steigend 20220513 14,3 14,3 0 0 0 38881397140,3 16,7 20220217 13,2 20220103 0 14,3 20220516 BAIC MOTOR CORP LTD-H B01116 CNE100001TJ4 66 D fortlaufender Handel Global Market Ausland 0,286 20220516 1,41843971631206 steigend 20220513 0,2866 0,286 0 0 0 2292386720,052 0,3808 20220103 0,321 20220204 0 0,2866 20220516 KRAFT HEINZ CO B00738 US5007541064 66 D fortlaufender Handel Global Market Ausland 42,68 20220516 1,42585551330798 steigend 20220513 42,68 42,45 0 0 0 52242132235,48 42,68 20220516 30,11 20220211 0 42,45 20220516 SOHU.COM LTD-ADR B01120 US83410S1087 66 D fortlaufender Handel Global Market Ausland 14,2 20220516 1,42857142857142 steigend 20220513 14,2 13,8 0 0 0 558149786,6 18,1 20220412 14,6 20220110 0 13,8 20220516 MERCADOLIBRE INC S01249 US58733R1023 66 D fortlaufender Handel Global Market Ausland 765,2 20220516 1,43160127253448 steigend 20220513 765,5 754,9 54 41081,4 0 38611194661,6 1192,5 20220104 873 20220124 0 765,1 20220516 NORTHROP GRUMMAN CORP B01274 US6668071029 66 D fortlaufender Handel Global Market Ausland 437,95 20220516 1,44776465137828 steigend 20220513 437,95 434,2 0 0 0 69431560751,85 444,5 20220307 322,8 20220204 0 434,2 20220516 RECORDATI SPA B00886 IT0003828271 66 D fortlaufender Handel Global Market Ausland 41,75 20220516 1,45808019441069 steigend 20220513 41,75 41,29 0 0 0 8597139793 56,98 20220103 45,37 20220211 0 41,29 20220516 VEOLIA ENVIRONNEMENT SA S00205 FR0000124141 66 D fortlaufender Handel Global Market Ausland 25,71 20220516 1,46014206787688 steigend 20220513 25,85 25,71 0 0 0 17421073195,23 33,52 20220110 30,39 20220124 0 25,85 20220516 WEICHAI POWER CO LTD-H B01411 CNE1000004L9 66 D fortlaufender Handel Global Market Ausland 1,2315 20220516 1,48331273176761 steigend 20220513 1,2445 1,2315 0 0 0 2392853760 1,792 20220120 1,5895 20220128 0 1,2445 20220516 DEUTSCHE EUROSHOP AG S00599 DE0007480204 66 D fortlaufender Handel Global Market Ausland 15,73 20220516 1,48387096774194 steigend 20220513 15,73 15,71 0 0 0 971855933,62 18,52 20220218 14,79 20220103 0 15,71 20220516 WASHTEC AG B00832 DE0007507501 66 D fortlaufender Handel Global Market Ausland 50,5 20220516 1,50753768844221 steigend 20220513 50,8 50,5 0 0 0 675807362 54,9 20220103 47,35 20220124 0 50,8 20220516 PATRIZIA IMMOBILIEN AG B00815 DE000PAT1AG3 66 D fortlaufender Handel Global Market Ausland 13,38 20220516 1,51745068285281 steigend 20220513 13,38 13,36 0 0 0 1190507175,6 21,05 20220112 18,4 20220204 0 13,36 20220516 ENGIE SA S00079 FR0010208488 66 D fortlaufender Handel Global Market Ausland 11,608 20220516 1,53953813855843 steigend 20220513 11,608 11,368 0 0 0 28054450936,216 14,56 20220210 13,11 20220103 0 11,368 20220516 AHOLD DELHAIZE NV B00914 NL0011794037 66 D fortlaufender Handel Global Market Ausland 27,275 20220516 1,58286778398509 steigend 20220513 27,275 27,075 0 0 0 27854563229,275 31,2 20220112 28,515 20220204 0 27,075 20220516 CARREFOUR SA S00125 FR0000120172 66 D fortlaufender Handel Global Market Ausland 21,13 20220516 1,58653846153844 steigend 20220513 21,13 21,13 0 0 0 16510768270,05 21,13 20220516 16,135 20220103 0 21,13 20220516 ENI SPA S00193 IT0003132476 66 D fortlaufender Handel Global Market Ausland 13,85 20220516 1,59917840375587 steigend 20220513 13,85 13,622 0 0 0 49479812666,35 14,816 20220303 12,324 20220103 0 13,622 20220516 DEUTSCHE BETEILIGUNGS AG B00808 DE000A1TNUT7 66 D fortlaufender Handel Global Market Ausland 28,45 20220516 1,60714285714285 steigend 20220513 28,45 28,1 0 0 0 535002022,4 40,4 20220104 35,8 20220124 0 28,1 20220516 DANSKE BANK AS S00273 DK0010274414 66 D fortlaufender Handel Global Market Ausland 14,465 20220516 1,61573586231121 steigend 20220513 14,465 14,215 0 0 0 12340164620,575 17,885 20220209 15,36 20220103 0 14,215 20220516 AURUBIS AG S00475 DE0006766504 66 D fortlaufender Handel Global Market Ausland 85,36 20220516 1,61904761904761 steigend 20220513 85,36 83,8 0 0 0 3726734800,8 116,55 20220323 89,74 20220103 0 83,8 20220516 SANOFI SA S00105 FR0000120578 66 D fortlaufender Handel Global Market Ausland 99,58 20220516 1,62261455250536 steigend 20220511 99,58 99 100 9900 0 124727512972,4 104,2 20220413 87,95 20220104 0 99 20220516 LEONARDO SPA B00887 IT0003856405 66 D fortlaufender Handel Global Market Ausland 9,76 20220516 1,62432319866723 steigend 20220513 9,76 9,676 0 0 0 5613695458,4 10,3 20220420 6,096 20220207 0 9,676 20220516 WACKER NEUSON SE S00399 DE000WACK012 66 D fortlaufender Handel Global Market Ausland 19,73 20220516 1,64863472436889 steigend 20220513 19,73 19,39 0 0 0 1353689111 26,02 20220105 21,16 20220125 0 19,39 20220516 VERIZON COMMUNICATIONS INC B00782 US92343V1044 66 D fortlaufender Handel Global Market Ausland 46,975 20220516 1,67748917748918 steigend 20220513 46,975 46,185 1308 60717,38 0 194484199014,6 51,06 20220422 45,32 20220127 0 46,5 20220516 CIGNA CORP B01263 US1255231003 66 D fortlaufender Handel Global Market Ausland 254,4 20220516 1,67865707434054 steigend 20220513 254,4 248,1 184 46391 0 84315225960 254,4 20220516 187,95 20220204 0 248,1 20220516 MONSTER BEVERAGE CORP B00753 US61174X1090 66 D fortlaufender Handel Global Market Ausland 85,56 20220516 1,68766341811266 steigend 20220513 85,56 85,09 0 0 0 45273142679,4 86,56 20220105 73,34 20220211 0 85,09 20220516 AMGEN INC S00928 US0311621009 66 D fortlaufender Handel Global Market Ausland 234,75 20220516 1,68940870695258 steigend 20220513 234,75 232,5 0 0 0 132226670494,5 237,4 20220513 193,82 20220204 0 232,5 20220516 ITALGAS SPA B00893 IT0005211237 66 D fortlaufender Handel Global Market Ausland 6,285 20220516 1,6990291262136 steigend 20220513 6,285 6,23 0 0 0 5089394104,89 6,405 20220421 5,512 20220208 0 6,23 20220516 TELEFONICA DEUTSCHLAND AG B00797 DE000A1J5RX9 66 D fortlaufender Handel Global Market Ausland 2,972 20220516 1,71115674195756 steigend 20220513 2,972 2,953 0 0 0 8840377439,196 3,009 20220505 2,43 20220125 0 2,953 20220516 GENMAB AS B01348 DK0010272202 66 D fortlaufender Handel Global Market Ausland 284,7 20220516 1,7148981779207 steigend 20220513 284,7 284,7 0 0 0 18616432785,6 352,5 20220405 287,3 20220124 0 284,7 20220516 UBISOFT ENTERTAINMENT SA B01058 FR0000054470 66 D fortlaufender Handel Global Market Ausland 44,33 20220516 1,72097292335933 steigend 20220513 44,33 44,1 496 21873,6 0 5515233520,94 53,64 20220121 40,88 20220107 0 44,32 20220516 TELECOM ITALIA SPA S00899 IT0003497168 66 D fortlaufender Handel Global Market Ausland 0,2714 20220516 1,72413793103448 steigend 20220512 0,2714 0,2714 0 0 0 4118473296,142 0,4585 20220105 0,4019 20220127 0 0,2714 20220516 TRYG AS B01351 DK0060636678 66 D fortlaufender Handel Global Market Ausland 21,23 20220516 1,72496406324867 steigend 20220513 21,23 21,23 0 0 0 13875163720 23,03 20220421 20,43 20220208 0 21,23 20220516 LIBERTY GLOBAL PLC- C B00741 GB00B8W67B19 66 D fortlaufender Handel Global Market Ausland 23,4 20220516 1,7391304347826 steigend 20220513 23,4 23 0 0 0 8262759000,6 25,4 20220104 23 20220125 0 23 20220516 COLRUYT B00995 BE0974256852 66 D fortlaufender Handel Global Market Ausland 33,83 20220516 1,74436090225563 steigend 20220513 33,83 33,83 0 0 0 4496079260,88 40,23 20220408 35,42 20220204 0 33,83 20220516 T-MOBILE US INC B00772 US8725901040 66 D fortlaufender Handel Global Market Ausland 123,02 20220516 1,7535153019024 steigend 20220513 123,02 121,02 0 0 0 153658565137,58 124,4 20220414 90,74 20220124 0 121,02 20220516 ALTRIA GROUP INC B01066 US02209S1033 66 D fortlaufender Handel Global Market Ausland 51,53 20220516 1,75750394944707 steigend 20220513 51,53 50,75 430 21960,1 0 94660033997,66 54,37 20220506 41,88 20220103 0 50,75 20220516 NETEASE INC-ADR B00755 US64110W1027 66 D fortlaufender Handel Global Market Ausland 90 20220516 1,80995475113122 steigend 20220513 90 88,2 0 0 0 60388261020 95,6 20220120 82,6 20220124 0 88,2 20220516 TERNA SPA B00882 IT0003242622 66 D fortlaufender Handel Global Market Ausland 7,958 20220516 1,81678607983624 steigend 20220513 7,958 7,896 0 0 0 15970884798,064 8,246 20220408 6,53 20220208 0 7,896 20220516 PROXIMUS B00991 BE0003810273 66 D fortlaufender Handel Global Market Ausland 16,505 20220516 1,91417104044458 steigend 20220513 16,505 16,505 0 0 0 5325998879,13 18,66 20220218 17,015 20220106 0 16,505 20220516 AMERICAN TOWER CORP B01257 US03027X1000 66 D fortlaufender Handel Global Market Ausland 225 20220516 1,94834617127322 steigend 20220513 225 222,7 0 0 0 102468081825 257,8 20220103 211,7 20220211 0 222,7 20220516 AIR CHINA LTD-H B01113 CNE1000001S0 66 D fortlaufender Handel Global Market Ausland 0,612 20220516 2 steigend 20220513 0,612 0,6066 0 0 0 2792362218,768 0,7316 20220222 0,6076 20220103 0 0,6066 20220516 SIEMENS HEALTHINEERS AG B01001 DE000SHL1006 66 D fortlaufender Handel Global Market Ausland 55,58 20220516 2,01908957415566 steigend 20220513 55,58 54,3 0 0 0 62398056125,3 66,52 20220104 56,62 20220208 0 54,3 20220516 BAYER AG 575200 DE000BAY0017 66 D fortlaufender Handel Global Market Ausland 62,89 20220516 2,0444588674347 steigend 20220513 62,89 61,56 184 11474,04 0 61784650516,98 67,84 20220413 47,36 20220103 0 61,56 20220516 SARTORIUS STEDIM BIOTECH B01373 FR0013154002 66 D fortlaufender Handel Global Market Ausland 303,9 20220516 2,04835460040294 steigend 20220513 303,9 303,9 0 0 0 28013559741 487,7 20220104 359,4 20220125 0 303,9 20220516 PEPSICO INC B01094 US7134481081 66 D fortlaufender Handel Global Market Ausland 168,36 20220516 2,06110572259943 steigend 20220513 168,36 166,02 0 0 0 232783449483,48 169,84 20220429 147,18 20220210 0 166,02 20220516 GETLINK SE B01370 FR0010533075 66 D fortlaufender Handel Global Market Ausland 17,775 20220516 2,0671834625323 steigend 20220513 17,775 17,775 0 0 0 9584036251,425 17,81 20220428 13,775 20220128 0 17,775 20220516 AT&T INC S00847 US00206R1023 66 D fortlaufender Handel Global Market Ausland 19,304 20220516 2,07275803722504 steigend 20220513 19,304 19,088 184 3512,36 0 137849864000 24,07 20220120 20,575 20220207 0 19,088 20220516 INDUSTRIA DE DISENO TEXTIL SA S00195 ES0148396007 66 D fortlaufender Handel Global Market Ausland 20,59 20220516 2,08230044620723 steigend 20220513 20,59 20,59 0 0 0 64084845060,05 28,88 20220104 24,99 20220207 0 20,59 20220516 SALZGITTER AG S00059 DE0006202005 66 D fortlaufender Handel Global Market Ausland 34,28 20220516 2,08457415128054 steigend 20220513 34,28 33,48 0 0 0 1854112644 48,04 20220325 29,96 20220128 0 33,48 20220516 VALERO ENERGY CORP B01468 US91913Y1001 66 D fortlaufender Handel Global Market Ausland 122,4 20220516 2,08507089241035 steigend 20220513 122,4 119,38 0 0 0 50041479276 122,9 20220509 66,24 20220103 0 119,38 20220516 SOFTBANK CORP B01173 JP3732000009 66 D fortlaufender Handel Global Market Ausland 11,015 20220516 2,08526413345691 steigend 20220513 11,03 11,015 0 0 0 51793250788,555 11,85 20220304 10,855 20220210 0 11,03 20220516 MERCK & CO. INC. B00680 US58933Y1055 66 D fortlaufender Handel Global Market Ausland 87,9 20220516 2,09059233449478 steigend 20220513 87,9 86,7 0 0 0 222030471974,4 87,9 20220516 66,41 20220210 0 86,7 20220516 ARCHER-DANIELS-MIDLAND CO B01223 US0394831020 66 D fortlaufender Handel Global Market Ausland 83,67 20220516 2,12376418894178 steigend 20220513 83,67 82,75 0 0 0 46808450224,2 90,81 20220421 59,6 20220103 0 82,75 20220516 DEERE & CO B01073 US2441991054 66 D fortlaufender Handel Global Market Ausland 360,05 20220516 2,14184397163122 steigend 20220513 360,05 352,35 0 0 0 110681991884,1 411,45 20220420 305,2 20220103 0 352,35 20220516 TAG IMMOBILIEN AG S00645 DE0008303504 66 D fortlaufender Handel Global Market Ausland 18,08 20220516 2,14689265536723 steigend 20220513 18,08 17,88 0 0 0 2646313208,48 24,87 20220105 22,02 20220208 0 17,88 20220516 TEVA PHARMACEUTICAL ADR B01163 US8816242098 66 D fortlaufender Handel Global Market Ausland 7,6 20220516 2,1505376344086 steigend 20220513 7,6 7,42 0 0 0 8382854476,8 9,52 20220414 7,12 20220103 0 7,42 20220516 PFEIFFER VACUUM AG S00625 DE0006916604 66 D fortlaufender Handel Global Market Ausland 161,4 20220516 2,15189873417723 steigend 20220513 161,4 160 0 0 0 1592640162,6 215,5 20220105 165,4 20220125 0 160 20220516 PHILLIPS 66 CORP B01313 US7185461040 66 D fortlaufender Handel Global Market Ausland 92,48 20220516 2,16526734423332 steigend 20220513 92,48 90,32 0 0 0 40521988326,72 92,48 20220516 64,04 20220103 0 90,32 20220516 ENAGAS SA S00158 ES0130960018 66 D fortlaufender Handel Global Market Ausland 21,13 20220516 2,17601547388782 steigend 20220513 21,13 20,84 0 0 0 5525244144,64 21,32 20220419 18,775 20220208 0 20,84 20220516 GECINA SA B01366 FR0010040865 66 D fortlaufender Handel Global Market Ausland 107 20220516 2,19675262655206 steigend 20220513 107 107 0 0 0 7882453102 124,5 20220104 110,9 20220209 0 107 20220516 CONOCOPHILLIPS B01146 US20825C1045 66 D fortlaufender Handel Global Market Ausland 100,28 20220516 2,23264349067183 steigend 20220513 100,28 98,35 0 0 0 132263991822,76 101,92 20220509 63,25 20220103 0 98,35 20220516 TRIP.COM GROUP LTD B01327 US89677Q1076 66 D fortlaufender Handel Global Market Ausland 20,4 20220516 2,25563909774436 steigend 20220513 20,4 20 0 0 0 13004110804,8 27 20220215 20,7 20220111 0 20 20220516 CARL ZEISS MEDITEC AG S00593 DE0005313704 66 D fortlaufender Handel Global Market Ausland 119,6 20220516 2,26592560923471 steigend 20220513 121,5 119,6 0 0 0 10697092172 187,3 20220103 133,15 20220211 0 121,5 20220516 CORTEVA INC B01265 US22052L1044 66 D fortlaufender Handel Global Market Ausland 54,58 20220516 2,2863568215892 steigend 20220513 54,58 53,1 0 0 0 39783853220 56,94 20220414 39,55 20220124 0 53,1 20220516 FAST RETAILING CO LTD B01495 JP3802300008 66 D fortlaufender Handel Global Market Ausland 446 20220516 2,29357798165137 steigend 20220513 446 446 0 0 0 45556523266 526,6 20220124 453,9 20220111 0 446 20220516 SARTORIUS AG VZO S00630 DE0007165631 66 D fortlaufender Handel Global Market Ausland 343,2 20220516 2,29508196721311 steigend 20220513 343,8 343,2 0 0 0 11733957549,6 603,8 20220103 419,7 20220127 0 343,8 20220516 AMERICAN AIRLINES GROUP INC B00686 US02376R1023 66 D fortlaufender Handel Global Market Ausland 15,98 20220516 2,35716115808353 steigend 20220513 15,98 15,844 0 0 0 10347282061,56 19,592 20220421 13,718 20220128 0 15,844 20220516 ARCELORMITTAL SA B00899 LU1598757687 66 D fortlaufender Handel Global Market Ausland 27,04 20220516 2,36607987885671 steigend 20220513 27,255 26,61 600 16353 0 26255840000 32,86 20220113 25,485 20220128 0 26,61 20220516 CEWE STIFTUNG+CO KGAA B00800 DE0005403901 66 D fortlaufender Handel Global Market Ausland 85,2 20220516 2,40384615384615 steigend 20220513 85,2 83,5 0 0 0 615444415,2 129,2 20220103 102,2 20220124 0 83,5 20220516 RED ELECTRICA CORPORACION SA B00868 ES0173093024 66 D fortlaufender Handel Global Market Ausland 19,155 20220516 2,40577385725744 steigend 20220513 19,155 18,865 0 0 0 10324454416,005 19,555 20220505 17,375 20220210 0 18,865 20220516 CHEVRON CORP S00849 US1667641005 66 D fortlaufender Handel Global Market Ausland 165 20220516 2,44629330684216 steigend 20220513 165 160,66 0 0 0 318068176635 165 20220516 104,66 20220103 0 160,66 20220516 Teamviewer AG B01295 DE000A2YN900 66 D fortlaufender Handel Global Market Ausland 12,535 20220516 2,45198201879853 steigend 20220513 12,535 12,415 0 0 0 2520424120,085 16,205 20220208 11,225 20220110 0 12,415 20220516 FREENET AG S00641 DE000A0Z2ZZ5 66 D fortlaufender Handel Global Market Ausland 22,91 20220516 2,45974955277282 steigend 20220513 22,91 22,62 600 13572 0 2866150601,44 26,89 20220505 23,09 20220124 0 22,62 20220516 GRENKE AG B00849 DE000A161N30 66 D fortlaufender Handel Global Market Ausland 25,5 20220516 2,491961414791 steigend 20220513 25,5 25,3 0 0 0 1185637111,5 32,57 20220104 26,84 20220124 0 25,3 20220516 AMS OSRAM AG B00984 AT0000A18XM4 64 D fortlaufender Handel Global Market Inland 11,1 20220516 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FR0004125920 66 D fortlaufender Handel Global Market Ausland 55,2 20220516 2,69767441860467 steigend 20220512 55,2 55,2 0 0 0 11147301403,2 74,1 20220105 67,2 20220204 0 55,2 20220516 HERMES INTERNATIONAL SCA S00161 FR0000052292 66 D fortlaufender Handel Global Market Ausland 1068 20220516 2,74170274170273 steigend 20220513 1068 1068 0 0 0 111759410724 1578,5 20220105 1243,5 20220210 0 1068 20220516 A2A SPA B00881 IT0001233417 66 D fortlaufender Handel Global Market Ausland 1,6725 20220516 2,76497695852536 steigend 20220513 1,6725 1,6455 0 0 0 5160435922,5375 1,7485 20220128 1,575 20220208 0 1,6455 20220516 SNAM SPA B00917 IT0003153415 66 D fortlaufender Handel Global Market Ausland 5,376 20220516 2,87026406429391 steigend 20220513 5,376 5,254 0 0 0 17580679570,944 5,532 20220411 4,642 20220208 0 5,254 20220516 REGENERON PHARMACEUTICALS B00763 US75886F1075 66 D fortlaufender Handel Global Market Ausland 627,8 20220516 2,88430022943296 steigend 20220513 627,8 618,1 0 0 0 67515506700,4 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Ausland 35,355 20220516 2,98572676958928 steigend 20220513 35,355 34,315 736 25448,36 0 31483604943,51 38,945 20220419 20,33 20220103 0 34,49 20220516 GFT TECHNOLOGIES SE B00842 DE0005800601 66 D fortlaufender Handel Global Market Ausland 37,75 20220516 3,00136425648023 steigend 20220513 37,75 37,45 0 0 0 993804461,5 46,6 20220103 38,2 20220110 0 37,45 20220516 PROSIEBENSAT.1 S00642 DE000PSM7770 66 D fortlaufender Handel Global Market Ausland 9,958 20220516 3,21310116086235 steigend 20220513 9,96 9,798 600 5966,4 0 2252780943,374 14,64 20220113 13,23 20220125 0 9,798 20220516 ALUMINUM CORP OF CHINA LTD-H B01115 CNE1000001T8 66 D fortlaufender Handel Global Market Ausland 0,3845 20220516 3,22147651006712 steigend 20220513 0,3874 0,3845 0 0 0 1516454914,696 0,689 20220307 0,461 20220128 0 0,3874 20220516 DELIVERY HERO SE B00794 DE000A2E4K43 66 D fortlaufender Handel Global Market Ausland 29,72 20220516 3,23028829454672 steigend 20220513 29,72 28,25 310 9169,8 0 7404833965,88 98,96 20220103 44,34 20220211 0 28,25 20220516 BPOST B00988 BE0974268972 66 D fortlaufender Handel Global Market Ausland 5,555 20220516 3,25278810408922 steigend 20220513 5,555 5,555 0 0 0 1111005243,92 8,045 20220105 6,15 20220211 0 5,555 20220516 RWE AG 703700 DE0007037129 66 D fortlaufender Handel Global Market Ausland 41,16 20220516 3,31325301204817 steigend 20220513 41,16 40,39 22 888,58 0 27833217175,68 42,5 20220408 34,31 20220106 0 40,39 20220516 ELECTRONIC ARTS INC B00716 US2855121099 66 D fortlaufender Handel Global Market Ausland 122,14 20220516 3,40331865899086 steigend 20220513 122,14 119,04 176 20951,04 0 34542186586,02 123,78 20220120 111,28 20220202 0 119,1 20220516 MERCEDES BENZ GROUP AG 710000 DE0007100000 66 D fortlaufender Handel Global Market Ausland 63,4 20220516 3,4257748776509 steigend 20220513 64,45 63,4 214 13637,68 0 67825320000 77,13 20220218 67,12 20220208 0 64,45 20220516 SBM OFFSHORE NV S00821 NL0000360618 66 D fortlaufender Handel Global Market Ausland 14,475 20220516 3,42979635584137 steigend 20220513 14,475 14,475 0 0 0 2731017139,875 15,24 20220405 13,255 20220103 0 14,475 20220516 GREAT WALL MOTOR COMPANY-H B01119 CNE100000338 66 D fortlaufender Handel Global Market Ausland 1,4086 20220516 3,451821386604 steigend 20220513 1,4086 1,399 0 0 0 4366012044 3,054 20220103 2,218 20220211 0 1,399 20220516 SEAGATE TECHNOLOGY HOLDINGS B01426 IE00BKVD2N49 66 D fortlaufender Handel Global Market Ausland 79,37 20220516 3,48109517601043 steigend 20220513 79,37 75,54 242 18280,68 0 17670614954,65 104 20220105 82 20220124 0 77,04 20220516 NATURGY ENERGY GROUP SA S00291 ES0116870314 66 D fortlaufender Handel Global Market Ausland 26,66 20220516 3,49378881987576 steigend 20220513 26,66 26,39 0 0 0 25618618623,78 29,9 20220118 27,29 20220208 0 26,39 20220516 RENAULT SA S00198 FR0000131906 66 D fortlaufender Handel Global Market Ausland 23,42 20220516 3,5366931918656 steigend 20220513 23,465 23,42 0 0 0 6819531270,7 37,995 20220218 30,2 20220103 0 23,465 20220516 GN STORE NORD AS B01349 DK0010272632 66 D fortlaufender Handel Global Market Ausland 32,56 20220516 3,59529112313077 steigend 20220513 32,56 32,56 0 0 0 4160397662,96 56,3 20220104 49,22 20220208 0 32,56 20220516 TECHNIPFMC PLC B00877 GB00BDSFG982 66 D fortlaufender Handel Global Market Ausland 7,274 20220516 3,6477628954118 steigend 20220513 7,274 7,274 0 0 0 3278395291,52 7,962 20220420 5,388 20220124 0 7,274 20220516 LEG IMMOBILIEN SE S00713 DE000LEG1110 66 D fortlaufender Handel Global Market Ausland 98,3 20220516 3,67011179076144 steigend 20220513 98,3 95,38 0 0 0 7160135137,5 123,65 20220103 109,8 20220208 0 95,38 20220516 ALSTOM SA B01056 FR0010220475 66 D fortlaufender Handel Global Market Ausland 22,83 20220516 3,67847411444142 steigend 20220511 22,83 22,83 0 0 0 8524533561,18 34,5 20220113 26,14 20220211 0 22,83 20220516 DIC ASSET AG B00818 DE000A1X3XX4 66 D fortlaufender Handel Global Market Ausland 12,6 20220516 3,78912685337727 steigend 20220513 12,6 12,3 0 0 0 1031450653,8 15,79 20220323 14,76 20220208 0 12,3 20220516 JDE PEETS B01339 NL0014332678 66 D fortlaufender Handel Global Market Ausland 29 20220516 3,79384395132427 steigend 20220510 29 29 0 0 0 14541949921 29,2 20220228 26,1 20220121 0 29 20220516 IROBOT CORP B01086 US4627261005 66 D fortlaufender Handel Global Market Ausland 44,845 20220516 4,06079591599953 steigend 20220513 45,415 44,845 326 14787,36 0 1208944335,67 62,98 20220209 53,5 20220128 0 45,415 20220516 TOMTOM NV B01255 NL0013332471 66 D fortlaufender Handel Global Market Ausland 8,135 20220516 4,16133162612036 steigend 20220512 8,135 8,135 0 0 0 1032433537,305 9,23 20220112 7,445 20220208 0 8,135 20220516 ENDESA SA S00191 ES0130670112 66 D fortlaufender Handel Global Market Ausland 20,03 20220516 4,29575631346004 steigend 20220511 20,03 20,03 0 0 0 21205146439,54 20,38 20220505 18,835 20220208 0 20,03 20220516 UMICORE B00986 BE0974320526 66 D fortlaufender Handel Global Market Ausland 40,01 20220516 4,32855280312907 steigend 20220513 40,01 40,01 0 0 0 9625454962,3 41,9 20220504 32 20220204 0 40,01 20220516 TRADE DESK INC/THE -CLASS A B01238 US88339J1051 66 D fortlaufender Handel Global Market Ausland 50,14 20220516 4,33877848298825 steigend 20220513 50,15 50,14 0 0 0 24098956269,28 81,09 20220103 50,11 20220124 0 50,15 20220516 ADLER GROUP S.A. B00844 LU1250154413 66 D fortlaufender Handel Global Market Ausland 5,74 20220516 4,36363636363637 steigend 20220513 5,74 5,62 0 0 0 674508737,42 13,94 20220317 9,47 20220207 0 5,62 20220516 TENARIS SA B00898 LU0156801721 66 D fortlaufender Handel Global Market Ausland 15,355 20220516 4,42026521591297 steigend 20220513 15,355 14,845 0 0 0 18127143024,65 15,355 20220516 9,256 20220103 0 14,845 20220516 ELI LILLY CO S00934 US5324571083 66 D fortlaufender Handel Global Market Ausland 290,55 20220516 4,6649855907781 steigend 20220513 290,55 279,15 302 84691,1 0 277937919786,15 290,55 20220516 207,9 20220124 0 279,15 20220516 NETFLIX INC S00668 US64110L1061 66 D fortlaufender Handel Global Market Ausland 181,72 20220516 4,90705461263135 steigend 20220513 185,74 179,58 300 54995 0 80493272693,68 534,4 20220103 313,45 20220124 0 179,98 20220516 PELOTON INTERACTIVE INC-A B01458 US70614W1009 66 D fortlaufender Handel Global Market Ausland 14,864 20220516 5,25421328423736 steigend 20220513 15,2 14,864 2912 44068,76 0 4856724361,856 34,02 20220210 20,92 20220204 0 15,158 20220516 TECNICAS REUNIDAS SA B00871 ES0178165017 66 D fortlaufender Handel Global Market Ausland 8,765 20220516 7,08613317043372 steigend 20220513 8,765 8,2 0 0 0 470544405,845 8,83 20220329 7,005 20220103 0 8,2 20220516 BALL CORP S01187 US0584981064 66 D fortlaufender Handel Global Market Ausland 68,82 20220516 7,93601003764115 steigend 20220512 68,82 68,82 0 0 0 22290397605,24 86,24 20220201 75,28 20220125 0 68,82 20220516 SAIPEM SPA B00895 IT0005252140 66 D fortlaufender Handel Global Market Ausland 1,1495 20220516 8,08650681711331 steigend 20220513 1,1495 1,06 0 0 0 1142124835,588 2,047 20220128 1,129 20220209 0 1,06 20220516 STMICROELECTRONICS NV S00203 NL0000226223 66 D fortlaufender Handel Global Market Ausland 37,125 20220516 8,95084372707262 steigend 20220512 37,125 37,125 0 0 0 33350225782,5 45,395 20220107 38,33 20220207 0 37,125 20220516 KYNDRYL HOLDINGS INC B01484 US50155Q1004 66 D fortlaufender Handel Global Market Ausland 11,674 20220516 9,26619243728941 steigend 20220513 11,674 10,882 0 0 0 2616564142,634 17,28 20220103 13,78 20220208 0 10,882 20220516 HELLOFRESH SE B01346 DE000A161408 66 D fortlaufender Handel Global Market Ausland 38,83 20220516 12,0634920634921 steigend 20220511 38,83 38,83 0 0 0 6739244054,29 69,38 20220103 49,54 20220211 0 38,83 20220516 SYNLAB AG B01423 DE000A2TSL71 66 D fortlaufender Handel Global Market Ausland 16,26 20220516 12,8383067314365 steigend 20220512 16,26 16,26 0 0 0 3613333329,72 23,3 20220103 19,41 20220124 0 16,26 20220516 1&1 AG S00598 DE0005545503 66 D fortlaufender Handel Global Market Ausland 26,64 20220516 34,3419062027232 steigend 20220513 26,64 19,86 0 0 0 4695690249,36 26,64 20220405 23,24 20220125 0 19,86 20220516 VALNEVA SE ST B00653 FR0004056851 66 D fortlaufender Handel Global Market Ausland 9,726 20220516 -18,95 fallend 20220513 10,04 9,296 45664 437750,22 13638025,95 970291203,216 24,02 20220103 13 20220119 0 9,484 20220516 ENCAVIS AG B00827 DE0006095003 66 D fortlaufender Handel Global Market Ausland 18,85 20220516 -10,3661436043747 fallend 20220513 19,02 18,85 0 0 0 3024844024,15 21,57 20220421 12,98 20220208 0 19,02 20220516 COINBASE GLOBAL INC B01409 US19260Q1076 66 D fortlaufender Handel Global Market Ausland 60,53 20220516 -8,96375394796209 fallend 20220513 65,56 59,04 1842 113348,82 0 13026335588,07 229 20220104 148,8 20220124 0 65,56 20220516 GRAMMER AG B00836 DE0005895403 66 D fortlaufender Handel Global Market Ausland 14,65 20220516 -8,15047021943574 fallend 20220513 14,65 14,65 0 0 0 218400324,8 19,45 20220114 17,35 20220202 0 14,65 20220516 TWITTER INC S00671 US90184L1026 66 D fortlaufender Handel Global Market Ausland 37,05 20220516 -7,45597602098164 fallend 20220513 39,65 37,05 2060 78111,72 0 29625545646,45 48,885 20220426 28,845 20220124 0 39,65 20220516 SHOP APOTHEKE EUROPE NV B01061 NL0012044747 66 D fortlaufender Handel Global Market Ausland 84,94 20220516 -7,39206279982556 fallend 20220513 89,84 84,94 182 15834 0 1536999577,74 115,8 20220201 92,95 20220125 0 89,84 20220516 TWILIO INC - A B01234 US90138F1021 66 D fortlaufender Handel Global Market Ausland 97,8 20220516 -6,8926123381569 fallend 20220513 105,36 97,8 0 0 0 17440555759,8 234,5 20220103 158,2 20220124 0 105,36 20220516 VANTAGE TOWERS AG B01404 DE000A3H3LL2 66 D fortlaufender Handel Global Market Ausland 29,68 20220516 -6,01646611779607 fallend 20220513 31,02 29,68 0 0 0 15011617625,2 33,2 20220321 28,2 20220124 0 31,02 20220516 AIRBNB INC-CLASS A B01394 US0090661010 66 D fortlaufender Handel Global Market Ausland 109,7 20220516 -5,64252537416137 fallend 20220513 117,26 109,7 60 6960 0 68692925291,9 166,86 20220216 123,44 20220128 0 117,26 20220516 BLACKROCK INC B01071 US09247X1019 66 D fortlaufender Handel Global Market Ausland 563,8 20220516 -5,11612251767083 fallend 20220513 597 563,8 114 67707,8 0 85650904392,6 818,4 20220104 678,6 20220124 0 597 20220516 EXPEDIA INC B00717 US30212P3038 66 D fortlaufender Handel Global Market Ausland 120,3 20220516 -5,00631711939356 fallend 20220513 125,8 120,3 0 0 0 18228774851,4 188,42 20220216 144,7 20220124 0 125,8 20220516 RAKUTEN INC B01422 JP3967200001 66 D fortlaufender Handel Global Market Ausland 5,97 20220516 -4,93630573248408 fallend 20220513 5,972 5,97 0 0 0 9440730948,96 9,04 20220105 7,408 20220208 0 5,972 20220516 MACY'S INC B01089 US55616P1049 66 D fortlaufender Handel Global Market Ausland 20,03 20220516 -4,91336339900309 fallend 20220513 20,585 20,03 0 0 0 5994366402,48 24,965 20220419 20,75 20220121 0 20,585 20220516 SVB FINANCIAL GROUP B01462 US78486Q1013 66 D fortlaufender Handel Global Market Ausland 417,8 20220516 -4,69890510948905 fallend 20220513 433,05 417,8 0 0 0 24519592377,6 653 20220112 483,3 20220124 0 433,05 20220516 NEXI SPA B01213 IT0005366767 66 D fortlaufender Handel Global Market Ausland 8,612 20220516 -4,5444469075593 fallend 20220513 9,018 8,612 0 0 0 11283369938,632 14,55 20220105 12,69 20220211 0 9,018 20220516 Bath & Body Works, Inc. B01475 US0708301041 66 D fortlaufender Handel Global Market Ausland 46,71 20220516 -4,4589895684189 fallend 20220513 48,83 46,71 0 0 0 12348860354,37 62,34 20220104 45,93 20220124 0 48,83 20220516 GERRESHEIMER AG S00610 DE000A0LD6E6 66 D fortlaufender Handel Global Market Ausland 65,95 20220516 -4,35097897026832 fallend 20220513 68,7 65,95 0 0 0 2070830000 84,45 20220103 73,95 20220124 0 68,7 20220516 MEDIGENE AG B00812 DE000A1X3W00 66 D fortlaufender Handel Global Market Ausland 2,72 20220516 -4,22535211267604 fallend 20220513 2,85 2,72 0 0 0 66810429,76 4,455 20220223 2,17 20220210 0 2,85 20220516 HONDA MOTOR CO LTD B01499 JP3854600008 66 D fortlaufender Handel Global Market Ausland 23,63 20220516 -4,02112103980504 fallend 20220513 23,68 23,63 0 0 0 40420514226,82 28,36 20220221 24,93 20220103 0 23,68 20220516 TESLA INC S00670 US88160R1014 66 D fortlaufender Handel Global Market Ausland 708,3 20220516 -3,80279777264702 fallend 20220513 737,5 708,1 438 316739,2 0 711320794671,6 1071,8 20220104 722,7 20220128 0 734,3 20220516 FERRARI NV S00925 NL0011585146 66 D fortlaufender Handel Global Market Ausland 179,75 20220516 -3,72254954472415 fallend 20220513 185,55 179,75 0 0 0 33101069631 238,2 20220105 195 20220211 0 185,55 20220516 BIONTECH SE ADR B01395 US09075V1026 66 D fortlaufender Handel Global Market Ausland 147,75 20220516 -3,62035225048924 fallend 20220513 152 146,85 440 66140,2 0 35831880101,25 230 20220103 122,5 20220124 0 152 20220516 STANLEY BLACK & DECKER INC B01226 US8545021011 66 D fortlaufender Handel Global Market Ausland 113,4 20220516 -3,53041259038707 fallend 20220513 116,75 113,4 0 0 0 18487966127,4 171,7 20220105 140,8 20220207 0 116,75 20220516 SOLAREDGE TECHNOLOGIES INC B01244 US83417M1045 66 D fortlaufender Handel Global Market Ausland 217,45 20220516 -3,37702732726062 fallend 20220513 222,15 217,45 0 0 0 11420369406,55 311,8 20220309 183,3 20220124 0 222,15 20220516 NOVO-NORDISK AS B01006 DK0060534915 66 D fortlaufender Handel Global Market Ausland 98,87 20220516 -3,3717748240813 fallend 20220513 101,3 98,86 1574 156523,4 0 171545777680 112,02 20220411 80 20220125 0 99,89 20220516 QURATE RETAIL GROUP INC B01055 US74915M1009 66 D fortlaufender Handel Global Market Ausland 3,5035 20220516 -3,36505309612468 fallend 20220513 3,6745 3,5035 0 0 0 1389989811,7105 7,152 20220105 5,474 20220128 0 3,6745 20220516 PPG INDUSTRIES INC B01456 US6935061076 66 D fortlaufender Handel Global Market Ausland 116 20220516 -3,33333333333333 fallend 20220513 118 116 0 0 0 27538498948 155 20220105 133 20220124 0 118 20220516 UNDER ARMOUR INC - CLASS A S00938 US9043111072 66 D fortlaufender Handel Global Market Ausland 10,41 20220516 -3,27076751533173 fallend 20220513 10,58 10,41 0 0 0 2322425175,18 19,39 20220104 15,985 20220211 0 10,58 20220516 PNC FINANCIAL SERVICES GROUP B01275 US6934751057 66 D fortlaufender Handel Global Market Ausland 149 20220516 -3,24675324675324 fallend 20220513 151 149 0 0 0 62973480243 198,15 20220113 174,85 20220124 0 151 20220516 FIRST SOLAR INC S00932 US3364331070 66 D fortlaufender Handel Global Market Ausland 60,47 20220516 -3,21702944942381 fallend 20220513 61,97 60,47 0 0 0 6429575549 80,86 20220104 60,9 20220204 0 61,97 20220516 GENERAL MOTORS CO B01079 US37045V1008 66 D fortlaufender Handel Global Market Ausland 35,54 20220516 -3,20032684189024 fallend 20220513 36,575 35,54 1282 46417,88 0 51599114848,76 58,3 20220105 42,085 20220208 0 36,575 20220516 ROCKWELL AUTOMATION INC B01461 US7739031091 66 D fortlaufender Handel Global Market Ausland 193,48 20220516 -3,18254603682947 fallend 20220513 195,1 193,48 0 0 0 22446244383,92 307,8 20220103 241,8 20220211 0 195,1 20220516 SEB SA B01358 FR0000121709 66 D fortlaufender Handel Global Market Ausland 103,7 20220516 -3,17460317460316 fallend 20220513 103,7 103,7 0 0 0 5717514329,1 141,9 20220105 125,2 20220125 0 103,7 20220516 AUTO1 GROUP SE B01399 DE000A2LQ884 66 D fortlaufender Handel Global Market Ausland 8,895 20220516 -3,15732172019598 fallend 20220513 8,995 8,895 0 0 0 1845658249,395 21,04 20220103 13,53 20220211 0 8,995 20220516 WW INTERNATIONAL INC B01298 US98262P1012 66 D fortlaufender Handel Global Market Ausland 7,492 20220516 -3,15408479834539 fallend 20220513 7,753 7,492 0 0 0 524597511,808 15,1 20220104 10,12 20220207 0 7,753 20220516 SNOWFLAKE INC-CLASS A B01398 US8334451098 66 D fortlaufender Handel Global Market Ausland 144,34 20220516 -3,14051805126829 fallend 20220513 150,58 144,34 426 63335,52 0 43431906000 298,45 20220103 222,75 20220124 0 150,58 20220516 SMA SOLAR AG S00632 DE000A0DJ6J9 66 D fortlaufender Handel Global Market Ausland 43,24 20220516 -3,04932735426009 fallend 20220513 43,7 43,24 0 0 0 1500428000 47,62 20220505 29,62 20220208 0 43,7 20220516 INTUIT INC B00732 US4612021034 66 D fortlaufender Handel Global Market Ausland 344,9 20220516 -2,9680686453791 fallend 20220513 356,85 344,9 0 0 0 97664263810 568,8 20220103 448,8 20220127 0 356,85 20220516 CONTINENTAL AG 543900 DE0005439004 66 D fortlaufender Handel Global Market Ausland 64,56 20220516 -2,94648226097414 fallend 20220513 64,96 64,56 0 0 0 12912386262,48 98,61 20220105 83,33 20220128 0 64,96 20220516 SERVICENOW INC B01310 US81762P1021 66 D fortlaufender Handel Global Market Ausland 417,35 20220516 -2,91928355431494 fallend 20220513 433,25 417,35 0 0 0 83052650000 575,4 20220103 432,1 20220124 0 433,25 20220516 CHARLES SCHWAB CORP B01277 US8085131055 66 D fortlaufender Handel Global Market Ausland 61,22 20220516 -2,91785601014907 fallend 20220513 62,8 61,22 0 0 0 115742528939 84,04 20220118 74,16 20220103 0 62,8 20220516 ASML HOLDING NV S00984 NL0010273215 66 D fortlaufender Handel Global Market Ausland 510,7 20220516 -2,87181437809052 fallend 20220513 531,7 510,7 4 2100 0 212714127766,6 711,5 20220103 550 20220207 0 531,7 20220516 MCEWEN MINING INC B01156 US58039P1075 66 D fortlaufender Handel Global Market Ausland 0,484 20220516 -2,86975717439294 fallend 20220513 0,484 0,483 0 0 0 222246697,244 0,8735 20220120 0,72 20220204 0 0,483 20220516 DOMINOS PIZZA INC B01233 US25754A2015 66 D fortlaufender Handel Global Market Ausland 319,95 20220516 -2,80984204131227 fallend 20220513 326,35 319,95 0 0 0 11641949301,15 497,5 20220103 380,3 20220204 0 326,35 20220516 FORD MOTOR CO B01077 US3453708600 66 D fortlaufender Handel Global Market Ausland 12,56 20220516 -2,748741773132 fallend 20220513 12,925 12,56 0 0 0 50192793277,68 22,67 20220117 15,28 20220208 0 12,925 20220516 SCOUT24 SE B00802 DE000A12DM80 66 D fortlaufender Handel Global Market Ausland 55,66 20220516 -2,72631946871723 fallend 20220513 57,18 55,66 0 0 0 4648363525,08 62,9 20220104 51,6 20220127 0 57,18 20220516 HUNT (JB) TRANSPRT SVCS INC B00734 US4456581077 66 D fortlaufender Handel Global Market Ausland 166,68 20220516 -2,71973853157464 fallend 20220513 168,42 166,68 0 0 0 17503715685,24 198 20220317 164 20220208 0 168,42 20220516 SONOS INC B01161 US83570H1086 66 D fortlaufender Handel Global Market Ausland 21,15 20220516 -2,69151138716357 fallend 20220513 21,63 21,15 0 0 0 2688768959,4 27,52 20220329 19,325 20220124 0 21,63 20220516 CAPITAL ONE FINANCIAL CORP B01434 US14040H1059 66 D fortlaufender Handel Global Market Ausland 109,66 20220516 -2,64559659090909 fallend 20220513 111,18 109,66 0 0 0 46673714880,28 142 20220118 126 20220128 0 111,18 20220516 BOEING CO B00695 US0970231058 66 D fortlaufender Handel Global Market Ausland 121,12 20220516 -2,55832662912309 fallend 20220513 122,88 121,12 24 2945,6 0 71182130010,88 200 20220118 168,2 20220128 0 122,88 20220516 BEYOND MEAT INC B01250 US08862E1091 66 D fortlaufender Handel Global Market Ausland 27,94 20220516 -2,51221214235868 fallend 20220513 29,945 27,94 824 24009,72 0 1769463613,72 62,29 20220113 48,97 20220124 0 29,945 20220516 BANK OF AMERICA CORP S00941 US0605051046 66 D fortlaufender Handel Global Market Ausland 33,17 20220516 -2,48419814787594 fallend 20220513 33,545 33,17 0 0 0 271466067341,44 43,98 20220110 38,195 20220124 0 33,545 20220516 METTLER-TOLEDO INTERNATIONAL B01454 US5926881054 66 D fortlaufender Handel Global Market Ausland 1186 20220516 -2,4671052631579 fallend 20220513 1201,5 1186 0 0 0 27260986830 1495 20220103 1234 20220124 0 1201,5 20220516 LUFTHANSA AG 823212 DE0008232125 66 D fortlaufender Handel Global Market Ausland 6,724 20220516 -2,4376088218224 fallend 20220513 6,921 6,724 20 138,42 0 8038445470,256 7,871 20220217 6,278 20220103 0 6,921 20220516 INFOSYS LTD-SP ADR S00423 US4567881085 66 D fortlaufender Handel Global Market Ausland 18,2 20220516 -2,41286863270778 fallend 20220513 18,25 18,2 0 0 0 76272148188,6 23 20220328 19,8 20220124 0 18,25 20220516 H LUNDBECK AS B01350 DK0010287234 66 D fortlaufender Handel Global Market Ausland 21,99 20220516 -2,39680426098536 fallend 20220513 21,99 21,99 0 0 0 4369376188,74 22,94 20220419 19,765 20220211 0 21,99 20220516 TELEFONICA SA S00204 ES0178430E18 66 D fortlaufender Handel Global Market Ausland 4,718 20220516 -2,37947444651355 fallend 20220513 4,802 4,718 0 0 0 27442063564,16 5 20220419 3,833 20220106 0 4,802 20220516 DISCOVER FINANCIAL SERVICES B01440 US2547091080 66 D fortlaufender Handel Global Market Ausland 98,54 20220516 -2,37765008916186 fallend 20220513 100,4 98,54 0 0 0 28879684799,16 113,95 20220113 99,08 20220124 0 100,4 20220516 GLOBAL PAYMENTS INC B01447 US37940X1028 66 D fortlaufender Handel Global Market Ausland 115,2 20220516 -2,3728813559322 fallend 20220513 116,65 115,2 0 0 0 33425395315,2 135,6 20220429 119,15 20220103 0 116,65 20220516 AMERICAN EXPRESS CO B00687 US0258161092 66 D fortlaufender Handel Global Market Ausland 149,38 20220516 -2,34048117154813 fallend 20220513 153,62 149,38 12 1843,44 0 118672412892,88 175,18 20220421 136,4 20220124 0 152,02 20220516 ORACLE CORP B01093 US68389X1054 66 D fortlaufender Handel Global Market Ausland 66,86 20220516 -2,33713117148699 fallend 20220513 68,05 66,86 268 18071,24 0 182774248500,68 79,38 20220111 70,55 20220208 0 68,05 20220516 MORPHOSYS AG S00622 DE0006632003 66 D fortlaufender Handel Global Market Ausland 17,975 20220516 -2,30978260869563 fallend 20220513 18,015 17,975 0 0 0 613684924,375 34,32 20220104 25,43 20220124 0 18,015 20220516 Vitesco Technologies Group AG B01479 DE000VTSC017 66 D fortlaufender Handel Global Market Ausland 41,46 20220516 -2,30914231856738 fallend 20220513 41,46 41,46 0 0 0 1659278786,16 50,7 20220113 41 20220204 0 41,46 20220516 ASML HOLDING NV-NY REG SHS B01471 USN070592100 66 D fortlaufender Handel Global Market Ausland 512 20220516 -2,29007633587787 fallend 20220513 512 512 0 0 0 213255597056 708 20220103 566 20220204 0 512 20220516 LG DISPLAY CO LTD-ADR B01128 US50186V1026 66 D fortlaufender Handel Global Market Ausland 6,4 20220516 -2,29007633587786 fallend 20220513 6,5 6,4 0 0 0 4580040960 9,45 20220104 7 20220203 0 6,5 20220516 POSTE ITALIANE SPA B00885 IT0003796171 66 D fortlaufender Handel Global Market Ausland 9,478 20220516 -2,28865979381443 fallend 20220513 9,652 9,478 0 0 0 12329475587,73 12,06 20220204 10,94 20220207 0 9,652 20220516 UNDER ARMOUR INC - CLASS C B01165 US9043112062 66 D fortlaufender Handel Global Market Ausland 9,597 20220516 -2,27087576374746 fallend 20220513 9,729 9,597 0 0 0 2352646488,15 16,44 20220104 13,725 20220128 0 9,729 20220516 BOOKING HOLDINGS INC B01000 US09857L1089 66 D fortlaufender Handel Global Market Ausland 1963,2 20220516 -2,25541448842419 fallend 20220513 2015 1963,2 0 0 0 80615833752 2364 20220217 1995 20220124 0 2015 20220516 FIRST REPUBLIC BANK/CA B01446 US33616C1009 66 D fortlaufender Handel Global Market Ausland 134 20220516 -2,18978102189781 fallend 20220513 136 134 0 0 0 23954457070 183 20220103 149 20220124 0 136 20220516 NORMA GROUP SE B00810 DE000A1H8BV3 66 D fortlaufender Handel Global Market Ausland 24,72 20220516 -2,13776722090262 fallend 20220513 25,1 24,72 0 0 0 787638528 35,98 20220105 31 20220208 0 25,1 20220516 CARRIER GLOBAL CORP B01435 US14448C1045 66 D fortlaufender Handel Global Market Ausland 37,835 20220516 -2,1213297115509 fallend 20220513 38,32 37,835 0 0 0 32787240902,22 48,1 20220104 39,5 20220204 0 38,32 20220516 INTL FLAVORS & FRAGRANCES B01449 US4595061015 66 D fortlaufender Handel Global Market Ausland 122,44 20220516 -2,11064918452191 fallend 20220513 126,52 122,44 0 0 0 31166733945,36 133,25 20220104 110,4 20220204 0 126,52 20220516 EBAY INC S00931 US2786421030 66 D fortlaufender Handel Global Market Ausland 43,5 20220516 -2,10419714189266 fallend 20220513 44,62 43,5 290 12912,26 0 27231164473,5 59,57 20220104 50,11 20220204 0 44,62 20220516 ETSY INC B01240 US29786A1060 66 D fortlaufender Handel Global Market Ausland 85,06 20220516 -2,08357315528952 fallend 20220513 87,87 85,06 0 0 0 10766622352,82 194,7 20220103 113,64 20220204 0 87,87 20220516 TJX COMPANIES INC B01281 US8725401090 66 D fortlaufender Handel Global Market Ausland 53,74 20220516 -2,05941315837433 fallend 20220513 54,74 53,74 0 0 0 64105284893,56 68,1 20220105 59,38 20220124 0 54,74 20220516 PLUG POWER INC B01159 US72919P2020 66 D fortlaufender Handel Global Market Ausland 14,154 20220516 -2,04844290657439 fallend 20220513 14,768 14,154 5634 81791,36 0 8157740092,278 29,44 20220405 15,726 20220128 0 14,36 20220516 GEELY AUTOMOBILE HOLDINGS LT S01034 KYG3777B1032 66 D fortlaufender Handel Global Market Ausland 1,53 20220516 -2,02356557377049 fallend 20220513 1,53 1,53 0 0 0 15026338906,2 2,4125 20220104 1,9032 20220208 0 1,53 20220516 VESTAS WIND SYSTEMS AS B01424 DK0061539921 66 D fortlaufender Handel Global Market Ausland 19,95 20220516 -2,01375245579568 fallend 20220512 19,95 19,95 0 0 0 20130654591,6 29,76 20220309 21,53 20220208 0 19,95 20220516 ZOETIS INC B01301 US98978V1035 66 D fortlaufender Handel Global Market Ausland 157,36 20220516 -2,0052310374891 fallend 20220513 158,16 157,36 0 0 0 74451079349,92 207,5 20220104 170,5 20220124 0 158,16 20220516 FOSSIL GROUP INC B01148 US34988V1061 66 D fortlaufender Handel Global Market Ausland 7,446 20220516 -2,00052645433009 fallend 20220513 7,628 7,446 0 0 0 388277165,148 12,665 20220221 8,46 20220124 0 7,628 20220516 SALESFORCE.COM INC B01095 US79466L3024 66 D fortlaufender Handel Global Market Ausland 157,06 20220516 -1,99675527268188 fallend 20220513 159,88 157,06 204 32215,68 0 153761740000 227,95 20220104 185,14 20220204 0 159,88 20220516 WORLDLINE SA B01372 FR0011981968 66 D fortlaufender Handel Global Market Ausland 36,03 20220516 -1,98585418933622 fallend 20220513 36,03 36,03 0 0 0 10092191617,05 52,49 20220107 41,74 20220125 0 36,03 20220516 FEDEX CORP B01076 US31428X1063 66 D fortlaufender Handel Global Market Ausland 201,4 20220516 -1,94741966893865 fallend 20220513 202,25 201,4 0 0 0 53364825478,8 234,6 20220105 207 20220211 0 202,25 20220516 WABTEC CORP B01210 US9297401088 66 D fortlaufender Handel Global Market Ausland 82,72 20220516 -1,94404931247036 fallend 20220513 83,1 82,72 0 0 0 15453834195,36 89,46 20220329 76,58 20220207 0 83,1 20220516 TARGET CORP B01302 US87612E1064 66 D fortlaufender Handel Global Market Ausland 208,8 20220516 -1,92578675434476 fallend 20220513 210,8 208,8 0 0 0 100041074078,4 231,85 20220421 184,95 20220207 0 210,8 20220516 ATOS SE B00873 FR0000051732 66 D fortlaufender Handel Global Market Ausland 22,97 20220516 -1,92143467122119 fallend 20220513 23,31 22,97 0 0 0 2525319525,97 39,13 20220105 31,15 20220127 0 23,31 20220516 DUPONT DE NEMOURS INC B01256 US26614N1028 66 D fortlaufender Handel Global Market Ausland 61,26 20220516 -1,92122958693565 fallend 20220513 61,47 61,26 0 0 0 31739041360,92 74,42 20220117 66,12 20220208 0 61,47 20220516 VF CORP B01166 US9182041080 66 D fortlaufender Handel Global Market Ausland 45,155 20220516 -1,91158900836319 fallend 20220513 45,505 45,155 0 0 0 17736083582,47 67,52 20220105 54,54 20220211 0 45,505 20220516 SAP SE 716460 DE0007164600 66 D fortlaufender Handel Global Market Ausland 92,9 20220516 -1,91109703304824 fallend 20220513 95,19 92,9 28 2665,32 0 109584840000 124,84 20220104 106,96 20220128 0 95,19 20220516 SIEMENS AG 723610 DE0007236101 66 D fortlaufender Handel Global Market Ausland 113,54 20220516 -1,90081216519785 fallend 20220513 116,66 113,54 24 2762,88 0 91099434273,26 158,64 20220110 133,16 20220204 0 116,66 20220516 ALPHABET INC-CL A S00674 US02079K3059 66 D fortlaufender Handel Global Market Ausland 2197 20220516 -1,8977450323733 fallend 20220513 2218,5 2193,5 70 154124 0 760219596552 2706,5 20220202 2224,5 20220124 0 2218,5 20220516 RESMED INC B01232 US7611521078 66 D fortlaufender Handel Global Market Ausland 187,94 20220516 -1,87950297587971 fallend 20220513 188,84 187,94 0 0 0 27387207307,48 236,1 20220321 188,7 20220128 0 188,84 20220516 ALTERYX INC - CLASS A B01241 US02156B1035 66 D fortlaufender Handel Global Market Ausland 54,95 20220516 -1,87499999999999 fallend 20220513 56,18 54,95 0 0 0 3706589277,3 67,69 20220404 44,93 20220124 0 56,18 20220516 NINTENDO CO LTD B01134 JP3756600007 66 D fortlaufender Handel Global Market Ausland 419,3 20220516 -1,8722209220688 fallend 20220513 420,2 419,3 0 0 0 49193243744,4 490,3 20220329 400,3 20220114 0 420,2 20220516 MONCLER SPA B00892 IT0004965148 66 D fortlaufender Handel Global Market Ausland 44,41 20220516 -1,85635359116023 fallend 20220513 45,18 44,41 0 0 0 11971875045,1 65,62 20220105 55,24 20220125 0 45,18 20220516 COGNIZANT TECH SOLUTIONS-A B00705 US1924461023 66 D fortlaufender Handel Global Market Ausland 69,81 20220516 -1,85575706452973 fallend 20220513 70,03 69,81 0 0 0 36667823550,54 84,51 20220323 72,41 20220127 0 70,03 20220516 STATE STREET CORP B01465 US8574771031 66 D fortlaufender Handel Global Market Ausland 65,62 20220516 -1,85462159736762 fallend 20220513 66,45 65,62 0 0 0 23992432190,88 90,84 20220118 78,94 20220124 0 66,45 20220516 IDEXX LABORATORIES INC B00728 US45168D1046 66 D fortlaufender Handel Global Market Ausland 343,05 20220516 -1,84549356223176 fallend 20220513 346,75 343,05 0 0 0 29088447224,4 580,6 20220103 414,4 20220127 0 346,75 20220516 KROGER CO B01450 US5010441013 66 D fortlaufender Handel Global Market Ausland 50,89 20220516 -1,83256172839507 fallend 20220513 51,61 50,89 748 38517,94 0 37843762705,21 56,99 20220411 38,57 20220202 0 51,11 20220516 CELLNEX TELECOM SA B00856 ES0105066007 66 D fortlaufender Handel Global Market Ausland 39,75 20220516 -1,82761175598913 fallend 20220513 40,89 39,75 0 0 0 26993824717,5 51,48 20220103 38,78 20220211 0 40,89 20220516 MSCI INC B01452 US55354G1004 66 D fortlaufender Handel Global Market Ausland 381,8 20220516 -1,81303844670182 fallend 20220513 390,7 381,8 0 0 0 31478155405,2 548,2 20220103 426,2 20220124 0 390,7 20220516 WELLS FARGO & CO B01100 US9497461015 66 D fortlaufender Handel Global Market Ausland 40,425 20220516 -1,80957007529756 fallend 20220513 40,915 40,425 0 0 0 161183876520,975 52,67 20220211 44,35 20220104 0 40,915 20220516 ALPHABET INC-CL C S00909 US02079K1079 66 D fortlaufender Handel Global Market Ausland 2204,5 20220516 -1,80400890868597 fallend 20220513 2230,5 2204,5 32 71060 0 700452931601 2705 20220202 2224,5 20220124 0 2229 20220516 MFE MEDIAFOREUROPE NV B B01503 NL0015000N09 66 D fortlaufender Handel Global Market Ausland 0,7925 20220516 -1,79677819083024 fallend 20220513 0,7925 0,7925 0 0 0 902810285,2825 1,29 20220105 1,107 20220124 0 0,7925 20220516 LULULEMON ATHLETICA INC B01451 US5500211090 66 D fortlaufender Handel Global Market Ausland 291,8 20220516 -1,78391114102996 fallend 20220513 294,7 291,25 124 36328,9 0 37879591263,8 382,85 20220420 264,4 20220124 0 292,75 20220516 AUTODESK INC B00690 US0527691069 66 D fortlaufender Handel Global Market Ausland 185,02 20220516 -1,75233644859812 fallend 20220513 189 185,02 50 9450 0 40676728593,82 251,8 20220104 202,95 20220128 0 188,1 20220516 DEUTSCHE BANK AG 514000 DE0005140008 66 D fortlaufender Handel Global Market Ausland 9,167 20220516 -1,73652052738772 fallend 20220513 9,369 9,167 1848 16966,08 0 18930771700 14,538 20220210 10,762 20220124 0 9,369 20220516 MARRIOTT INTERNATIONAL -CL A B00746 US5719032022 66 D fortlaufender Handel Global Market Ausland 156,52 20220516 -1,72045711415294 fallend 20220513 159,28 156,52 0 0 0 50975918812 177,58 20220420 135,32 20220125 0 159,28 20220516 YUM! BRANDS INC B01222 US9884981013 66 D fortlaufender Handel Global Market Ausland 107,42 20220516 -1,72003659652332 fallend 20220513 108,02 107,42 0 0 0 31488357924,26 122,6 20220103 106,9 20220128 0 108,02 20220516 BLOCK INC - A B01221 US8522341036 66 D fortlaufender Handel Global Market Ausland 77,71 20220516 -1,71999494119135 fallend 20220513 80,33 77,71 2252 178993,52 0 35845729751,27 145,5 20220104 87,54 20220208 0 80,33 20220516 LOWES COS INC B01271 US5486611073 66 D fortlaufender Handel Global Market Ausland 185,04 20220516 -1,71040050993307 fallend 20220513 185,86 185,04 0 0 0 124670179852,56 230 20220104 197,6 20220204 0 185,86 20220516 REPSOL SA S00199 ES0173516115 66 D fortlaufender Handel Global Market Ausland 14,08 20220516 -1,71029668411867 fallend 20220513 14,08 14,055 0 0 0 20989063941,12 14,885 20220506 10,37 20220125 0 14,055 20220516 VERALLIA SAS B01297 FR0013447729 66 D fortlaufender Handel Global Market Ausland 25,44 20220516 -1,7001545595054 fallend 20220513 25,84 25,44 0 0 0 3111036815,52 31,26 20220103 27,16 20220208 0 25,84 20220516 AMPHENOL CORP-CL A B01431 US0320951017 66 D fortlaufender Handel Global Market Ausland 66,57 20220516 -1,68365086397874 fallend 20220513 67,46 66,57 0 0 0 39810709447,74 77 20220103 67 20220124 0 67,46 20220516 CME GROUP INC B01264 US12572Q1058 66 D fortlaufender Handel Global Market Ausland 189,22 20220516 -1,68346669437806 fallend 20220513 191,54 189,22 0 0 0 68004943098,18 228,2 20220322 193,56 20220114 0 191,54 20220516 WIPRO LTD-ADR B01126 US97651M1099 66 D fortlaufender Handel Global Market Ausland 5,85 20220516 -1,68067226890757 fallend 20220513 5,9 5,85 0 0 0 31963428677,7 8,65 20220103 6,45 20220125 0 5,9 20220516 VERISK ANALYTICS INC B00781 US92345Y1064 66 D fortlaufender Handel Global Market Ausland 165,06 20220516 -1,66805671392828 fallend 20220513 168,2 165,06 0 0 0 26601296557,5 203,3 20220408 166,05 20220127 0 168,2 20220516 MATTEL INC B00747 US5770811025 66 D fortlaufender Handel Global Market Ausland 24,785 20220516 -1,60778086542279 fallend 20220513 25,25 24,785 544 13700,64 0 8683207707,755 25,25 20220516 17,255 20220124 0 25,25 20220516 AFLAC INC B01428 US0010551028 66 D fortlaufender Handel Global Market Ausland 53,4 20220516 -1,60309563294638 fallend 20220513 54,01 53,4 0 0 0 35325606894,6 61,48 20220421 51,48 20220103 0 54,01 20220516 SAMSUNG ELECTR-GDR B01130 US7960508882 66 D fortlaufender Handel Global Market Ausland 1240 20220516 -1,58730158730159 fallend 20220513 1250 1240 0 0 0 296101214480 1470 20220103 1335 20220127 0 1250 20220516 GOODYEAR TIRE & RUBBER CO B01081 US3825501014 66 D fortlaufender Handel Global Market Ausland 11,414 20220516 -1,58648042765995 fallend 20220513 11,618 11,414 0 0 0 3210673177,114 21,14 20220118 14,71 20220211 0 11,618 20220516 CHIPOTLE MEXICAN GRILL INC B01229 US1696561059 66 D fortlaufender Handel Global Market Ausland 1258,2 20220516 -1,58010012515645 fallend 20220513 1262 1258,2 0 0 0 35399967829,2 1541,5 20220103 1163,5 20220124 0 1262 20220516 AEGON NV B00901 NL0000303709 66 D fortlaufender Handel Global Market Ausland 4,861 20220516 -1,57926705810894 fallend 20220513 4,9 4,861 4106 20119,4 0 9977520866,334 5,374 20220428 4,415 20220103 0 4,9 20220516 SGL CARBON SE S00631 DE0007235301 66 D fortlaufender Handel Global Market Ausland 5,305 20220516 -1,57699443413729 fallend 20220513 5,38 5,305 0 0 0 648647532,985 7,98 20220105 5,85 20220211 0 5,38 20220516 KNORR BREMSE AG B01141 DE000KBX1006 66 D fortlaufender Handel Global Market Ausland 66,98 20220516 -1,55790711346268 fallend 20220513 67,56 66,98 0 0 0 10797176000 92,04 20220221 86,88 20220208 0 67,56 20220516 MOODYS CORP B01320 US6153691059 66 D fortlaufender Handel Global Market Ausland 275,5 20220516 -1,55440414507773 fallend 20220513 276,6 275,5 0 0 0 51215450000 345,3 20220103 288,6 20220126 0 276,6 20220516 MICROCHIP TECHNOLOGY INC B00750 US5950171042 66 D fortlaufender Handel Global Market Ausland 63,44 20220516 -1,53655129598015 fallend 20220513 63,98 63,44 0 0 0 35200997969,28 78,09 20220104 62,24 20220204 0 63,98 20220516 WALT DISNEY CO B00788 US2546871060 66 D fortlaufender Handel Global Market Ausland 101,66 20220516 -1,5304145679969 fallend 20220513 102,82 101,66 312 32015,32 0 184782903673,68 142 20220104 115,6 20220124 0 102,82 20220516 DEUTSCHE POST AG S00017 DE0005552004 66 D fortlaufender Handel Global Market Ausland 38,39 20220516 -1,52622803642426 fallend 20220513 39,03 38,39 268 10354,04 0 47428777199,43 57,21 20220105 50,55 20220124 0 39,03 20220516 CHINA LIFE INSURANCE CO B01488 CNE1000002L3 66 D fortlaufender Handel Global Market Ausland 1,3565 20220516 -1,52450090744101 fallend 20220513 1,3565 1,3545 0 0 0 10093953887,5 1,679 20220211 1,4646 20220103 0 1,3545 20220516 WARNER MUSIC GROUP CORP-CL A B01340 US9345502036 66 D fortlaufender Handel Global Market Ausland 27,8 20220516 -1,52320226709175 fallend 20220513 27,8 27,76 0 0 0 14304095879,4 39,85 20220202 32,46 20220124 0 27,76 20220516 TRIPADVISOR INC B00775 US8969452015 66 D fortlaufender Handel Global Market Ausland 23,65 20220516 -1,49937526030822 fallend 20220513 24,125 23,54 5624 134683,64 0 3267979822,25 26,5 20220211 22,28 20220124 0 23,54 20220516 CADENCE DESIGN SYS INC B01433 US1273871087 66 D fortlaufender Handel Global Market Ausland 134,04 20220516 -1,49911816578485 fallend 20220513 136,02 134,04 0 0 0 37099591200 166,2 20220103 125,52 20220126 0 136,02 20220516 HILTON WORLDWIDE HOLDINGS INC S01042 US43300A2033 66 D fortlaufender Handel Global Market Ausland 129 20220516 -1,49664019547954 fallend 20220513 130,76 129 0 0 0 35955096978 153 20220429 120,25 20220124 0 130,76 20220516 US BANCORP B01283 US9029733048 66 D fortlaufender Handel Global Market Ausland 46,12 20220516 -1,49508756941479 fallend 20220513 46,52 46,12 0 0 0 68386628955,48 55,56 20220118 48,43 20220124 0 46,52 20220516 ECOLAB INC B01217 US2788651006 66 D fortlaufender Handel Global Market Ausland 153,22 20220516 -1,49157772920149 fallend 20220513 157,24 153,22 122 19183,28 0 43907842778,54 208,7 20220105 162,9 20220128 0 154,94 20220516 PACCAR INC B00759 US6937181088 66 D fortlaufender Handel Global Market Ausland 79,52 20220516 -1,46220570012392 fallend 20220513 81,34 79,52 250 20157 0 27607540724,96 85,04 20220203 77,82 20220103 0 80,17 20220516 APPLE INC S00665 US0378331005 66 D fortlaufender Handel Global Market Ausland 139,44 20220516 -1,45583038869258 fallend 20220513 141,46 139,44 374 52670,84 0 2287707997680 162,96 20220405 138 20220124 0 141,46 20220516 MORGAN STANLEY B01092 US6174464486 66 D fortlaufender Handel Global Market Ausland 76,59 20220516 -1,45393721049922 fallend 20220513 77,49 76,59 0 0 0 137434011556,86 95,91 20220210 82,5 20220119 0 77,49 20220516 KWS SAAT KGAA B00841 DE0007074007 66 D fortlaufender Handel Global Market Ausland 61,1 20220516 -1,45161290322581 fallend 20220513 62,4 61,1 0 0 0 2016300000 76,4 20220112 66,5 20220208 0 62,4 20220516 BUZZI UNICEM SPA S00893 IT0001347308 66 D fortlaufender Handel Global Market Ausland 17,665 20220516 -1,45048814504882 fallend 20220513 17,92 17,665 0 0 0 3394008918,27 20,31 20220216 18,035 20220127 0 17,92 20220516 INFINEON TECH.AG 623100 DE0006231004 66 D fortlaufender Handel Global Market Ausland 28,19 20220516 -1,43356643356644 fallend 20220513 28,59 28,19 282 8058,2 0 36685776331,65 41,265 20220104 32,3 20220208 0 28,59 20220516 PARKER HANNIFIN CORP B01457 US7010941042 66 D fortlaufender Handel Global Market Ausland 251,05 20220516 -1,4330585001963 fallend 20220513 254 251,05 0 0 0 32263678950,65 288,6 20220110 262,3 20220204 0 254 20220516 BILFINGER SE S00591 DE0005909006 66 D fortlaufender Handel Global Market Ausland 27,58 20220516 -1,42959256611866 fallend 20220513 27,66 27,58 0 0 0 1111490244,62 40,02 20220421 28,98 20220124 0 27,66 20220516 HARLEY-DAVIDSON INC B01084 US4128221086 66 D fortlaufender Handel Global Market Ausland 35,115 20220516 -1,41774284110049 fallend 20220513 35,845 35,115 0 0 0 5403387483,96 38,575 20220505 28,94 20220124 0 35,845 20220516 INTEL CORP B00731 US4581401001 66 D fortlaufender Handel Global Market Ausland 41,29 20220516 -1,40878701050622 fallend 20220513 41,755 41,29 0 0 0 167513530000 49,76 20220111 41,48 20220204 0 41,755 20220516 ESTEE LAUDER COMPANIES-CL A B01216 US5184391044 66 D fortlaufender Handel Global Market Ausland 227,75 20220516 -1,40692640692641 fallend 20220513 230,15 227,75 0 0 0 81978018983,5 330 20220104 254,9 20220124 0 230,15 20220516 BRENNTAG SE S00592 DE000A1DAHH0 66 D fortlaufender Handel Global Market Ausland 70,16 20220516 -1,4052838673412 fallend 20220513 70,64 70,16 0 0 0 10839720000 81,32 20220105 74,8 20220124 0 70,64 20220516 MASTERCARD INC B01090 US57636Q1040 66 D fortlaufender Handel Global Market Ausland 316,5 20220516 -1,4018691588785 fallend 20220513 319,25 316,5 0 0 0 310979415517,5 357,95 20220428 298,65 20220124 0 319,25 20220516 UNITED INTERNET AG S00637 DE0005089031 66 D fortlaufender Handel Global Market Ausland 30,96 20220516 -1,40127388535031 fallend 20220513 31,25 30,96 0 0 0 5780723985,36 35,61 20220204 33,1 20220125 0 31,25 20220516 YELP INC B01242 US9858171054 66 D fortlaufender Handel Global Market Ausland 28,2 20220516 -1,39860139860141 fallend 20220513 28,2 28,2 0 0 0 2059052581,8 33,32 20220211 28,32 20220124 0 28,2 20220516 OTIS WORLDWIDE CORP B01455 US68902V1070 66 D fortlaufender Handel Global Market Ausland 71,09 20220516 -1,38715494520738 fallend 20220513 71,9 71,09 0 0 0 30196825721,85 76,88 20220103 71,02 20220211 0 71,9 20220516 PRUDENTIAL FINANCIAL INC B01459 US7443201022 66 D fortlaufender Handel Global Market Ausland 95,92 20220516 -1,37775035986017 fallend 20220513 96,87 95,92 0 0 0 36257760000 112,22 20220421 94,3 20220124 0 96,87 20220516 GOPRO INC B01082 US38268T1034 66 D fortlaufender Handel Global Market Ausland 6,627 20220516 -1,35456981244418 fallend 20220513 6,844 6,627 0 0 0 1033783444,257 9,594 20220105 7,368 20220128 0 6,844 20220516 TRUIST FINANCIAL CORP B01467 US89832Q1094 66 D fortlaufender Handel Global Market Ausland 44,2 20220516 -1,3392857142857 fallend 20220513 44,4 44,2 0 0 0 59002226400 60 20220118 53,5 20220124 0 44,4 20220516 GOLDMAN SACHS GROUP INC B00722 US38141G1040 66 D fortlaufender Handel Global Market Ausland 291,2 20220516 -1,33830255802134 fallend 20220513 294,25 291,2 0 0 0 97491715776 362,6 20220105 294,2 20220124 0 294,25 20220516 IQVIA HOLDINGS INC B01322 US46266C1053 66 D fortlaufender Handel Global Market Ausland 199,06 20220516 -1,33333333333333 fallend 20220513 199,9 199,06 0 0 0 38142351803,22 242,6 20220104 207,2 20220124 0 199,9 20220516 L OREAL SA S00107 FR0000120321 66 D fortlaufender Handel Global Market Ausland 327 20220516 -1,32770066385033 fallend 20220513 331,75 327 0 0 0 182358661596 431,35 20220105 360,8 20220210 0 331,75 20220516 ABBOTT LABORATORIES B01063 US0028241000 66 D fortlaufender Handel Global Market Ausland 104,06 20220516 -1,32751754219609 fallend 20220513 105,42 104,06 0 0 0 184007941994,14 124,85 20220103 107,3 20220124 0 105,42 20220516 INTERCONTINENTAL EXCHANGE INC B01307 US45866F1049 66 D fortlaufender Handel Global Market Ausland 93,25 20220516 -1,32275132275133 fallend 20220513 94,07 93,25 0 0 0 52537454332 125,45 20220307 108,05 20220124 0 94,07 20220516 THALES SA B01357 FR0000121329 66 D fortlaufender Handel Global Market Ausland 116,1 20220516 -1,31746706332343 fallend 20220511 116,1 116,1 0 0 0 24724315246,5 127,95 20220420 75,5 20220103 0 116,1 20220516 NN GROUP B00910 NL0010773842 66 D fortlaufender Handel Global Market Ausland 46,74 20220516 -1,30912162162161 fallend 20220513 46,74 46,74 0 0 0 14556091670,1 52,46 20220210 48,24 20220103 0 46,74 20220516 DISH NETWORK CORP-A B00713 US25470M1099 66 D fortlaufender Handel Global Market Ausland 19,57 20220516 -1,30119023602985 fallend 20220513 19,956 19,57 0 0 0 10348464860,89 33,605 20220112 26,445 20220124 0 19,956 20220516 ARISTA NETWORKS INC B01227 US0404131064 66 D fortlaufender Handel Global Market Ausland 101,9 20220516 -1,29794653235179 fallend 20220513 104,22 101,9 0 0 0 31312196802 129,96 20220405 103,4 20220124 0 104,22 20220516 TELEPERFORMANCE B01355 FR0000051807 66 D fortlaufender Handel Global Market Ausland 311,1 20220516 -1,26943827356395 fallend 20220513 311,1 311,1 0 0 0 18271865543,4 401 20220104 325,1 20220207 0 311,1 20220516 BANCO SANTANDER SA S00189 ES0113900J37 66 D fortlaufender Handel Global Market Ausland 2,6945 20220516 -1,26419934041774 fallend 20220513 2,7165 2,6945 0 0 0 46698379500 3,5 20220217 2,9385 20220124 0 2,7165 20220516 NVIDIA CORP B00757 US67066G1040 66 D fortlaufender Handel Global Market Ausland 166,34 20220516 -1,24673474234148 fallend 20220513 170 166,2 3716 623551,48 0 415850000000 271,6 20220103 189 20220124 0 168,5 20220516 AIXTRON SE 506620 DE000A0WMPJ6 66 D fortlaufender Handel Global Market Ausland 23,95 20220516 -1,23711340206186 fallend 20220513 24,32 23,95 0 0 0 2685147424,25 24,67 20220429 16,875 20220211 0 24,32 20220516 TENCENT HOLDINGS LTD B01121 KYG875721634 66 D fortlaufender Handel Global Market Ausland 43,33 20220516 -1,23090950535674 fallend 20220513 43,33 42,995 0 0 0 416132822683,69 55,68 20220201 48,93 20220105 0 42,995 20220516 BERKSHIRE HATHAWAY INC B01070 US0846701086 66 D fortlaufender Handel Global Market Ausland 444500 20220516 -1,22222222222222 fallend 20220513 447000 444500 0 0 0 275562441000 494500 20220329 398500 20220124 0 447000 20220516 CANCOM SE B00835 DE0005419105 66 D fortlaufender Handel Global Market Ausland 35,64 20220516 -1,21951219512194 fallend 20220513 36,14 35,64 0 0 0 1373850755,64 59,88 20220103 49,96 20220210 0 36,14 20220516 UBER TECHNOLOGIES INC B01252 US90353T1007 66 D fortlaufender Handel Global Market Ausland 22,735 20220516 -1,21659787095373 fallend 20220513 23,285 22,735 614 14297 0 44108588368,28 40,085 20220105 30,105 20220124 0 23,255 20220516 DT.TELEKOM AG 555700 DE0005557508 66 D fortlaufender Handel Global Market Ausland 18,06 20220516 -1,21430915654743 fallend 20220513 18,438 18,06 636 11726,56 0 85666820651,58 18,438 20220516 15,586 20220110 0 18,438 20220516 EQUIFAX INC B01443 US2944291051 66 D fortlaufender Handel Global Market Ausland 187,68 20220516 -1,21065375302662 fallend 20220513 189,72 187,68 0 0 0 22897245085,92 254 20220104 194 20220124 0 189,72 20220516 LANXESS AG S00619 DE0005470405 66 D fortlaufender Handel Global Market Ausland 35,92 20220516 -1,21012101210121 fallend 20220513 36,26 35,92 0 0 0 3101559203,76 58,86 20220118 52,56 20220124 0 36,26 20220516 INTERNATIONAL AIRLINES SA B00870 ES0177542018 66 D fortlaufender Handel Global Market Ausland 1,432 20220516 -1,20731286650569 fallend 20220513 1,432 1,432 0 0 0 7104423111,968 2,124 20220210 1,745 20220103 0 1,432 20220516 ALLIANZ SE 840400 DE0008404005 66 D fortlaufender Handel Global Market Ausland 198,18 20220516 -1,20638085742771 fallend 20220513 200,95 198,18 36 7226,22 0 81659204737,02 232,05 20220209 210 20220103 0 200,95 20220516 PROTO LABS INC B01243 US7437131094 66 D fortlaufender Handel Global Market Ausland 40,645 20220516 -1,20320855614973 fallend 20220513 41,12 40,645 0 0 0 1121381283,605 53,25 20220211 41,78 20220124 0 41,12 20220516 GROUPON INC B01341 US3994732069 66 D fortlaufender Handel Global Market Ausland 13,644 20220516 -1,20202751629255 fallend 20220513 14,18 13,644 0 0 0 403321988,448 27,18 20220201 18,02 20220124 0 14,18 20220516 KION GROUP AG B00807 DE000KGX8881 66 D fortlaufender Handel Global Market Ausland 46,03 20220516 -1,20197467267654 fallend 20220513 46,72 46,03 0 0 0 6033910214,1 100,25 20220105 79,08 20220128 0 46,72 20220516 THERMO FISHER SCIENTIFIC INC B01280 US8835561023 66 D fortlaufender Handel Global Market Ausland 516,5 20220516 -1,18614884254832 fallend 20220513 518,3 516,5 0 0 0 203525836935,5 591,6 20220103 489,9 20220124 0 518,3 20220516 DAIMLER TRUCK HOLDING AG B01502 DE000DTR0CK8 66 D fortlaufender Handel Global Market Ausland 27,08 20220516 -1,18591497901844 fallend 20220513 27,08 27,055 50 1352,76 0 22285536964,56 35,665 20220117 31,58 20220125 0 27,055 20220516 PROLOGIS INC B01305 US74340W1036 66 D fortlaufender Handel Global Market Ausland 120,84 20220516 -1,17762512266928 fallend 20220513 122,86 120,84 0 0 0 89340274680 163,5 20220429 129,8 20220211 0 122,86 20220516 TEXAS INSTRUMENTS INC B00771 US8825081040 66 D fortlaufender Handel Global Market Ausland 161,16 20220516 -1,17733627667403 fallend 20220513 162,22 161,16 0 0 0 148835457734,52 171,72 20220330 147,48 20220204 0 162,22 20220516 INTUITIVE SURGICAL INC B00733 US46120E6023 66 D fortlaufender Handel Global Market Ausland 210,8 20220516 -1,17205813408345 fallend 20220513 215,55 210,8 0 0 0 75249746505,6 322,1 20220104 227,2 20220124 0 215,55 20220516 BERKSHIRE HATHAWAY INC S00912 US0846707026 66 D fortlaufender Handel Global Market Ausland 296,3 20220516 -1,16744496330887 fallend 20220513 297,15 296,3 0 0 0 386220148284,1 328,9 20220328 263,4 20220124 0 297,15 20220516 JPMORGAN CHASE & CO S00648 US46625H1005 66 D fortlaufender Handel Global Market Ausland 113,48 20220516 -1,16704406897752 fallend 20220513 114,4 113,1 232 26262,6 0 335363592602,28 149,8 20220110 124,64 20220124 0 113,86 20220516 SNAP INC B01096 US83304A1060 66 D fortlaufender Handel Global Market Ausland 22,88 20220516 -1,16630669546436 fallend 20220513 23,605 22,88 5600 130280 0 36832166937,28 41,925 20220103 22,305 20220203 0 23,605 20220516 CORNING INC B01437 US2193501051 66 D fortlaufender Handel Global Market Ausland 33,695 20220516 -1,15869756526842 fallend 20220513 34,155 33,695 8 273,24 0 28755598026,005 37,73 20220204 30,66 20220124 0 33,925 20220516 MODERNA INC S01256 US60770K1079 66 D fortlaufender Handel Global Market Ausland 131,42 20220516 -1,15824308062576 fallend 20220513 133,58 130,54 868 114817,68 0 53284176838,34 225,55 20220103 127,2 20220124 0 133 20220516 STARBUCKS CORP B00769 US8552441094 66 D fortlaufender Handel Global Market Ausland 70,4 20220516 -1,15136197697275 fallend 20220513 72,57 70,4 0 0 0 82593280000 103,88 20220103 82,51 20220204 0 72,57 20220516 DANAHER CORP B01267 US2358511028 66 D fortlaufender Handel Global Market Ausland 236,85 20220516 -1,14774624373957 fallend 20220513 239,4 236,85 0 0 0 169247531185,8 291,6 20220103 236,5 20220127 0 239,4 20220516 TENCENT HOLDINGS LTD-UNS ADR B01122 US88032Q1094 66 D fortlaufender Handel Global Market Ausland 43,3 20220516 -1,14155251141552 fallend 20220513 43,3 43 0 0 0 415844708566,9 55,6 20220201 49,3 20220105 0 43 20220516 COMPAGNIE DE SAINT GOBAIN SA S00106 FR0000125007 66 D fortlaufender Handel Global Market Ausland 53,1 20220516 -1,13572891454106 fallend 20220513 53,71 53,1 0 0 0 28003593065,4 67,06 20220113 58 20220128 0 53,71 20220516 BANK OF NEW YORK MELLON CORP B01319 US0640581007 66 D fortlaufender Handel Global Market Ausland 41,4 20220516 -1,13432835820896 fallend 20220513 41,51 41,23 18 742,14 0 34188989400 56,56 20220118 50,2 20220124 0 41,51 20220516 APERAM B00989 LU0569974404 66 D fortlaufender Handel Global Market Ausland 34,18 20220516 -1,12814579114839 fallend 20220513 34,18 34,18 0 0 0 2729771515,3 55,58 20220120 48,57 20220103 0 34,18 20220516 INTESA SANPAOLO SPA S00809 IT0000072618 66 D fortlaufender Handel Global Market Ausland 1,9476 20220516 -1,12701797136765 fallend 20220513 1,97 1,9476 25362 49539,92 0 37760721838,0704 2,91 20220214 2,343 20220103 0 1,97 20220516 METRO AG S00982 DE000BFB0019 66 D fortlaufender Handel Global Market Ausland 8,36 20220516 -1,12359550561798 fallend 20220513 8,38 8,36 0 0 0 3010617712,96 10,22 20220217 8,95 20220204 0 8,38 20220516 WUESTENROT+WUERTTEMBERGISCHE B00831 DE0008051004 66 D fortlaufender Handel Global Market Ausland 17,66 20220516 -1,11982082866741 fallend 20220513 17,76 17,66 0 0 0 1655350704,88 19,6 20220204 17,72 20220125 0 17,76 20220516 AIR PRODUCTS & CHEMICALS INC B01309 US0091581068 66 D fortlaufender Handel Global Market Ausland 222,5 20220516 -1,11111111111111 fallend 20220513 223,75 222,5 0 0 0 49324768320 271,4 20220105 217,8 20220211 0 223,75 20220516 UNIPOL SPA B00890 IT0004810054 66 D fortlaufender Handel Global Market Ausland 4,896 20220516 -1,11088668955766 fallend 20220513 4,983 4,896 0 0 0 3509296000,704 5,388 20220512 4,739 20220124 0 4,983 20220516 HENRY SCHEIN INC B00724 US8064071025 66 D fortlaufender Handel Global Market Ausland 80,47 20220516 -1,10605874400885 fallend 20220513 81,79 80,19 254 20774,66 0 11159129933,64 84,85 20220414 63,92 20220125 0 80,19 20220516 DELL TECHNOLOGIES INC B01174 US24703L2025 66 D fortlaufender Handel Global Market Ausland 43,065 20220516 -1,10230795728558 fallend 20220513 43,065 43,035 0 0 0 32949727042,815 53,52 20220117 47,96 20220124 0 43,035 20220516 QUALCOMM INC B00762 US7475251036 66 D fortlaufender Handel Global Market Ausland 127,98 20220516 -1,09737248840804 fallend 20220513 130,98 127,48 1088 141191,36 0 143337600000 170,22 20220105 141,52 20220128 0 128,5 20220516 T ROWE PRICE GROUP INC B01324 US74144T1088 66 D fortlaufender Handel Global Market Ausland 115,84 20220516 -1,09289617486339 fallend 20220513 117,5 115,84 0 0 0 26035195688,96 173,95 20220103 128,85 20220204 0 117,5 20220516 CINTAS CORP B00702 US1729081059 66 D fortlaufender Handel Global Market Ausland 358,5 20220516 -1,08980549041247 fallend 20220513 359,9 358,5 0 0 0 37071633204 398,55 20220408 330,8 20220124 0 359,9 20220516 MCDONALD'S CORP B00749 US5801351017 66 D fortlaufender Handel Global Market Ausland 233,4 20220516 -1,0807374443738 fallend 20220513 235,55 233,4 220 51627,5 0 174407082661,8 241,3 20220429 218 20220121 0 235,55 20220516 COLOPLAST AS B01004 DK0060448595 66 D fortlaufender Handel Global Market Ausland 115,35 20220516 -1,07204116638079 fallend 20220513 115,35 115,35 0 0 0 22470255092,85 155,8 20220103 125,1 20220211 0 115,35 20220516 NORFOLK SOUTHERN CORP B01273 US6558441084 66 D fortlaufender Handel Global Market Ausland 238,65 20220516 -1,05721393034826 fallend 20220513 238,65 238,65 0 0 0 58074167072,85 264,5 20220307 231,6 20220208 0 238,65 20220516 FUELCELL ENERGY INC B01254 US35952H6018 66 D fortlaufender Handel Global Market Ausland 3,3305 20220516 -1,05466428995842 fallend 20220513 3,3555 3,3305 0 0 0 1221006977,8075 6,501 20220311 3,1155 20220124 0 3,3555 20220516 ITOCHU CORP B01413 JP3143600009 66 D fortlaufender Handel Global Market Ausland 26,34 20220516 -1,05184072126221 fallend 20220513 26,6 26,34 0 0 0 43800509535,36 31,88 20220307 26,55 20220117 0 26,6 20220516 ZOOM VIDEO COMMUNICATIONS-A B01253 US98980L1017 66 D fortlaufender Handel Global Market Ausland 87,63 20220516 -1,0277840524057 fallend 20220513 91,13 87,63 0 0 0 26113263993,84 163,82 20220104 122,04 20220128 0 91,13 20220516 AUTOMATIC DATA PROCESSING B00691 US0530151036 66 D fortlaufender Handel Global Market Ausland 198,64 20220516 -1,02640757349277 fallend 20220513 199,3 198,64 0 0 0 83703726102,88 220,2 20220408 174,32 20220128 0 199,3 20220516 JINKOSOLAR HOLDING CO ADR B01153 US47759T1007 66 D fortlaufender Handel Global Market Ausland 48,28 20220516 -1,0250102501025 fallend 20220513 48,42 48,28 0 0 0 2302580767,84 53,05 20220428 33,78 20220124 0 48,42 20220516 ANSYS INC B01432 US03662Q1058 66 D fortlaufender Handel Global Market Ausland 238 20220516 -1,01892285298398 fallend 20220513 243 238 0 0 0 20766202100 353,5 20220103 281,9 20220128 0 243 20220516 ADLER REAL ESTATE AG S00662 DE0005008007 66 D fortlaufender Handel Global Market Ausland 4,86 20220516 -1,0183299389002 fallend 20220513 4,91 4,86 0 0 0 531765939,6 8,86 20220329 6,49 20220106 0 4,91 20220516 ILLINOIS TOOL WORKS B01218 US4523081093 66 D fortlaufender Handel Global Market Ausland 196,88 20220516 -1,01558572146808 fallend 20220513 199,26 196,88 0 0 0 61796837138 219,8 20220105 193,75 20220211 0 199,26 20220516 MUENCH.RUECKVERS. 843002 DE0008430026 66 D fortlaufender Handel Global Market Ausland 226 20220516 -1,00744634253176 fallend 20220513 229,8 226 8 1838,4 0 31662358406 281,45 20220201 260 20220103 0 229,8 20220516 ZIMMER BIOMET HOLDINGS INC B01470 US98956P1021 66 D fortlaufender Handel Global Market Ausland 110,4 20220516 -1,00430416068865 fallend 20220513 110,4 110,36 0 0 0 23063444083,2 123,1 20220421 96,44 20220208 0 110,36 20220516 BORUSSIA DORTMUND S00649 DE0005493092 66 D fortlaufender Handel Global Market Ausland 3,654 20220516 -0,975609756097562 fallend 20220513 3,69 3,654 0 0 0 403318727,28 4,468 20220211 3,886 20220124 0 3,69 20220516 COSTCO WHOLESALE CORP B00707 US22160K1051 66 D fortlaufender Handel Global Market Ausland 472,7 20220516 -0,974127998324092 fallend 20220513 477,7 472,7 0 0 0 209610536132,2 560,6 20220408 421,1 20220125 0 477,7 20220516 WEIBO CORP ADR B01167 US9485961018 66 D fortlaufender Handel Global Market Ausland 20,5 20220516 -0,96618357487922 fallend 20220513 20,5 20,2 0 0 0 4987492416,5 31,4 20220120 27,2 20220210 0 20,2 20220516 EDWARDS LIFESCIENCES CORP B01316 US28176E1082 66 D fortlaufender Handel Global Market Ausland 92,43 20220516 -0,964320154291221 fallend 20220513 93,38 92,43 0 0 0 57707237465,28 119 20220421 91,16 20220128 0 93,38 20220516 FASTENAL CO B00719 US3119001044 66 D fortlaufender Handel Global Market Ausland 50,19 20220516 -0,947306098283018 fallend 20220513 50,45 50,19 0 0 0 28867448737,26 56,49 20220103 46,02 20220211 0 50,45 20220516 BIOMARIN PHARMACEUTICAL INC B00694 US09061G1013 66 D fortlaufender Handel Global Market Ausland 74,58 20220516 -0,943020321423838 fallend 20220513 74,58 73,68 282 20777,76 0 13692398307,72 81,36 20220211 72,06 20220124 0 74,19 20220516 PAYPAL HOLDINGS INC S00669 US70450Y1038 66 D fortlaufender Handel Global Market Ausland 74,06 20220516 -0,936329588014984 fallend 20220513 75,4 73,72 558 41544,96 0 87015328538,32 174,32 20220104 103,66 20220211 0 75,4 20220516 Universal Music Group B.V. B01480 NL0015000IY2 66 D fortlaufender Handel Global Market Ausland 20,155 20220516 -0,933890390759384 fallend 20220513 20,155 20,155 0 0 0 36545875579,8 25,005 20220414 20,74 20220125 0 20,155 20220516 INDUS HOLDING AG B00811 DE0006200108 66 D fortlaufender Handel Global Market Ausland 26,75 20220516 -0,92592592592593 fallend 20220513 27,05 26,75 0 0 0 719456203,25 34,6 20220202 32,95 20220119 0 27,05 20220516 PIRELLI SPA B00897 IT0005278236 66 D fortlaufender Handel Global Market Ausland 4,678 20220516 -0,910823977970776 fallend 20220513 4,728 4,678 0 0 0 4678000000 6,71 20220117 6,044 20220204 0 4,728 20220516 KBC GROEP B00990 BE0003565737 66 D fortlaufender Handel Global Market Ausland 54,78 20220516 -0,904486251808978 fallend 20220513 55,6 54,78 110 6116 0 22826511343,68 84,14 20220118 76,22 20220103 0 55,6 20220516 JUNGHEINRICH AG VZ B00822 DE0006219934 66 D fortlaufender Handel Global Market Ausland 22,52 20220516 -0,880281690140838 fallend 20220513 22,64 22,52 0 0 0 1080960000 46,34 20220105 36,38 20220125 0 22,64 20220516 PERNOD RICARD SA S00235 FR0000120693 66 D fortlaufender Handel Global Market Ausland 186,7 20220516 -0,876028670029205 fallend 20220513 186,7 186,7 0 0 0 48712098075,9 216,9 20220105 189,85 20220128 0 186,7 20220516 PETROCHINA CO LTD B01489 CNE1000003W8 66 D fortlaufender Handel Global Market Ausland 0,455 20220516 -0,871459694989107 fallend 20220513 0,455 0,4545 0 0 0 9599999500 0,5336 20220308 0,3925 20220103 0 0,4545 20220516 O REILLY AUTOMOTIVE INC B00758 US67103H1077 66 D fortlaufender Handel Global Market Ausland 609,2 20220516 -0,862489829129365 fallend 20220513 609,2 606,7 0 0 0 41046918843,2 686,3 20220421 556,2 20220124 0 606,7 20220516 EXOR NV B00915 NL0012059018 66 D fortlaufender Handel Global Market Ausland 64,7 20220516 -0,858106037388906 fallend 20220513 65,2 64,7 0 0 0 14977903648,6 81,18 20220105 70,38 20220207 0 65,2 20220516 CITRIX SYSTEMS INC B00704 US1773761002 66 D fortlaufender Handel Global Market Ausland 95,06 20220516 -0,855235711305791 fallend 20220513 95,06 94,65 0 0 0 11856156212,32 96,77 20220513 82,05 20220114 0 94,65 20220516 MITSUBISHI CORP B01500 JP3898400001 66 D fortlaufender Handel Global Market Ausland 31,59 20220516 -0,847457627118642 fallend 20220513 31,66 31,59 0 0 0 46636415623,98 35,05 20220325 27,96 20220103 0 31,66 20220516 AGRICULTURAL BANK OF CHINA-H B01117 CNE100000Q43 66 D fortlaufender Handel Global Market Ausland 0,3515 20220516 -0,84626234132581 fallend 20220513 0,3526 0,3515 0 0 0 10804696318,244 0,3594 20220504 0,3045 20220103 0 0,3526 20220516 VISA INC-CLASS A SHARES B00784 US92826C8394 66 D fortlaufender Handel Global Market Ausland 189,84 20220516 -0,846129739893453 fallend 20220513 191,8 189,2 234 44447,2 0 399847628290,32 209,15 20220428 175,54 20220125 0 191,8 20220516 BREMBO SPA B00896 IT0005252728 66 D fortlaufender Handel Global Market Ausland 10,68 20220516 -0,835654596100277 fallend 20220513 10,78 10,68 0 0 0 3459115830 13,41 20220106 11,55 20220124 0 10,78 20220516 PARAMOUNT GLOBAL- CLASS B S01291 US92556H2067 66 D fortlaufender Handel Global Market Ausland 26,91 20220516 -0,829187396351583 fallend 20220513 27,09 26,91 0 0 0 16326467313,39 34,875 20220325 26,74 20220103 0 27,09 20220516 STABILUS S.A. B00795 LU1066226637 66 D fortlaufender Handel Global Market Ausland 47,85 20220516 -0,829015544041445 fallend 20220513 48,1 47,85 0 0 0 1181895000 69,45 20220117 56,4 20220128 0 48,1 20220516 LEVI STRAUSS & CO- CLASS A B01245 US52736R1023 66 D fortlaufender Handel Global Market Ausland 16,682 20220516 -0,820451843044001 fallend 20220513 16,682 16,38 1032 16904,16 0 6706724665,338 22,1 20220103 18,4 20220124 0 16,666 20220516 CHARTER COMMUNICATIONS INC-A B00700 US16119P1084 66 D fortlaufender Handel Global Market Ausland 445,55 20220516 -0,812555654496883 fallend 20220513 448,95 445,55 0 0 0 79883137575,15 574,8 20220104 490,6 20220127 0 448,95 20220516 NEWMONT MINING CORP S00935 US6516391066 66 D fortlaufender Handel Global Market Ausland 62,4 20220516 -0,810681926561752 fallend 20220513 62,46 61,78 656 40661,72 0 49759962969,6 79 20220419 51,76 20220106 0 62,46 20220516 ALLSTATE CORP B01429 US0200021014 66 D fortlaufender Handel Global Market Ausland 123 20220516 -0,806451612903225 fallend 20220513 123 123 0 0 0 35261153043 133 20220411 104 20220201 0 123 20220516 BANCA POPOLARE SPA B00878 IT0000066123 66 D fortlaufender Handel Global Market Ausland 1,727 20220516 -0,804135554279151 fallend 20220513 1,7435 1,727 0 0 0 2436886936,979 2,153 20220216 1,7905 20220125 0 1,7435 20220516 SYSCO CORP S01210 US8718291078 66 D fortlaufender Handel Global Market Ausland 81,42 20220516 -0,804093567251463 fallend 20220513 81,42 81,11 0 0 0 41740479447,06 84,11 20220427 66,36 20220124 0 81,11 20220516 FIDELITY INC B01299 US31620M1062 66 D fortlaufender Handel Global Market Ausland 92,04 20220516 -0,797585686570379 fallend 20220513 92,37 92,04 0 0 0 56046576298,44 107,9 20220202 96,18 20220103 0 92,37 20220516 FUJIFILM HOLDINGS CORP B01421 JP3814000000 66 D fortlaufender Handel Global Market Ausland 52,58 20220516 -0,792452830188684 fallend 20220513 52,8 52,58 0 0 0 27059020778,24 66,56 20220104 57,62 20220207 0 52,8 20220516 TATA MOTORS LTD-SPON ADR B01125 US8765685024 66 D fortlaufender Handel Global Market Ausland 25,2 20220516 -0,787401574803148 fallend 20220513 25,2 25 0 0 0 16735583415,6 30,9 20220118 27,1 20220124 0 25 20220516 PROSUS NV B01296 NL0013654783 66 D fortlaufender Handel Global Market Ausland 43,475 20220516 -0,787311729803741 fallend 20220513 43,475 43,475 0 0 0 90151655727,375 78,27 20220112 69,22 20220127 0 43,475 20220516 SOFINA B00999 BE0003717312 66 D fortlaufender Handel Global Market Ausland 277,8 20220516 -0,785714285714278 fallend 20220513 277,8 277,8 0 0 0 9363450127,2 430 20220104 344,4 20220208 0 277,8 20220516 S+P GLOBAL INC B01276 US78409V1044 66 D fortlaufender Handel Global Market Ausland 321,55 20220516 -0,771485881808365 fallend 20220513 322,45 321,55 0 0 0 77493550000 419,7 20220103 346,1 20220211 0 322,45 20220516 ROSS STORES INC B00764 US7782961038 66 D fortlaufender Handel Global Market Ausland 87,15 20220516 -0,762924163060796 fallend 20220513 88,11 87,15 0 0 0 30970143501,15 101,58 20220103 81,49 20220204 0 88,11 20220516 PUBLIC SERVICE ENTERPRISE GP B01460 US7445731067 66 D fortlaufender Handel Global Market Ausland 65,5 20220516 -0,757575757575757 fallend 20220513 66 65,5 0 0 0 33120970516 69,5 20220421 56,5 20220125 0 66 20220516 AUTOZONE INC B01225 US0533321024 66 D fortlaufender Handel Global Market Ausland 1918 20220516 -0,750323415265197 fallend 20220513 1918 1915,5 0 0 0 39576771528 2096 20220427 1667 20220210 0 1915,5 20220516 TOYOTA MOTOR CORP S00815 JP3633400001 66 D fortlaufender Handel Global Market Ausland 15,322 20220516 -0,738533298782074 fallend 20220513 15,33 15,322 0 0 0 249978237862,12 18,61 20220118 16,292 20220103 0 15,33 20220516 DASSAULT SYSTEMES SA B01472 FR0014003TT8 66 D fortlaufender Handel Global Market Ausland 37,755 20220516 -0,736164059418942 fallend 20220513 37,755 37,755 0 0 0 49284678154,95 51,11 20220104 40,565 20220128 0 37,755 20220516 RATIONAL AG S00627 DE0007010803 66 D fortlaufender Handel Global Market Ausland 539,5 20220516 -0,735970561177557 fallend 20220513 542 539,5 0 0 0 6134115000 905,6 20220103 697,8 20220211 0 542 20220516 BANCO BPM SPA B00894 IT0005218380 66 D fortlaufender Handel Global Market Ausland 2,879 20220516 -0,724137931034474 fallend 20220513 2,914 2,879 0 0 0 4351729559,071 3,65 20220215 2,613 20220125 0 2,914 20220516 AVANTOR INC B01259 US05352A1007 66 D fortlaufender Handel Global Market Ausland 29,3 20220516 -0,711623178583531 fallend 20220513 29,3 28,78 0 0 0 17856964871,8 36 20220104 30,4 20220124 0 28,78 20220516 SUSE S.A. B01425 LU2333210958 66 D fortlaufender Handel Global Market Ausland 28,16 20220516 -0,705218617771508 fallend 20220513 28,64 28,16 0 0 0 4739328000 42,2 20220103 26 20220125 0 28,64 20220516 MICROSOFT CORP S00667 US5949181045 66 D fortlaufender Handel Global Market Ausland 248,65 20220516 -0,698881789137384 fallend 20220513 251 247,2 550 137115,8 0 1866859337400,6 299,45 20220103 251,65 20220124 0 251 20220516 DOW INC B01246 US2605571031 66 D fortlaufender Handel Global Market Ausland 64,86 20220516 -0,689021589343142 fallend 20220513 64,86 64,67 0 0 0 47971390762,32 66,37 20220505 49,06 20220124 0 64,67 20220516 3M CO B00681 US88579Y1010 66 D fortlaufender Handel Global Market Ausland 142,46 20220516 -0,68321249302844 fallend 20220513 143,2 142,46 0 0 0 82092974315,38 159,8 20220106 140,05 20220211 0 143,2 20220516 CAPGEMINI SE S00156 FR0000125338 66 D fortlaufender Handel Global Market Ausland 183,35 20220516 -0,677139761646806 fallend 20220513 183,35 183,35 0 0 0 30873254437,7 218,8 20220104 189,15 20220125 0 183,35 20220516 BAY.MOTOREN WERKE AG 519000 DE0005190003 66 D fortlaufender Handel Global Market Ausland 77,32 20220516 -0,668036998972266 fallend 20220513 78,22 77,24 100 7743,88 0 46546268554,72 100,2 20220117 89,2 20220211 0 78,22 20220516 EDENRED B01371 FR0010908533 66 D fortlaufender Handel Global Market Ausland 44,65 20220516 -0,667408231368194 fallend 20220513 44,65 44,65 0 0 0 11123880250,4 49,31 20220420 36,59 20220204 0 44,65 20220516 FIELMANN AG S00604 DE0005772206 66 D fortlaufender Handel Global Market Ausland 47,68 20220516 -0,666666666666671 fallend 20220513 48,12 47,68 0 0 0 4004816326,08 59,3 20220104 54,3 20220124 0 48,12 20220516 SOCIETE GENERALE SA S00102 FR0000130809 66 D fortlaufender Handel Global Market Ausland 23,15 20220516 -0,66509332761211 fallend 20220513 23,15 23,15 0 0 0 19681911950,15 37,09 20220210 30,41 20220103 0 23,15 20220516 RELIANCE INDS-SPONS GDR 144A B01124 US7594701077 66 D fortlaufender Handel Global Market Ausland 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GROUP CO-H B01410 CNE1000003X6 66 D fortlaufender Handel Global Market Ausland 5,699 20220516 -0,62772449869225 fallend 20220513 5,701 5,699 0 0 0 42443740821,488 7,786 20220211 6,306 20220103 0 5,701 20220516 ENTAIN PLC B00674 IM00B5VQMV65 66 D fortlaufender Handel Global Market Ausland 16,1 20220516 -0,617283950617276 fallend 20220513 16,1 16,1 0 0 5818703 9443503605,9 21,2 20220120 17,9 20220124 0 16,1 20220516 CSX CORP B00708 US1264081035 66 D fortlaufender Handel Global Market Ausland 32,2 20220516 -0,617283950617276 fallend 20220513 32,2 32,2 0 0 0 71419065834,2 35 20220307 29,6 20220207 0 32,2 20220516 BECHTLE AG S00589 DE0005158703 66 D fortlaufender Handel Global Market Ausland 40,43 20220516 -0,614552605703045 fallend 20220513 40,73 40,43 0 0 0 5094180000 63,7 20220103 46,82 20220210 0 40,73 20220516 HOME DEPOT INC B00726 US4370761029 66 D fortlaufender Handel Global Market Ausland 283,25 20220516 -0,6140350877193 fallend 20220513 284,5 283,25 0 0 0 295780746885,25 368,7 20220103 306,8 20220121 0 284,5 20220516 SKYWORKS SOLUTIONS INC B00768 US83088M1027 66 D fortlaufender Handel Global Market Ausland 97,98 20220516 -0,608642726719411 fallend 20220513 99,37 97,98 0 0 0 16204643048,94 144,04 20220104 114,34 20220204 0 99,37 20220516 SONY CORP B01136 JP3435000009 66 D fortlaufender Handel Global Market Ausland 82,98 20220516 -0,598945855294686 fallend 20220513 83,44 82,98 0 0 0 102798862045,56 117,8 20220105 94,17 20220128 0 83,44 20220516 COMPUGROUP MEDICAL SE& CO KGAA B01342 DE000A288904 66 D fortlaufender Handel Global Market Ausland 50,2 20220516 -0,594059405940583 fallend 20220513 50,3 50,2 0 0 0 2616139516,6 72,15 20220104 53,15 20220211 0 50,3 20220516 UNION PACIFIC CORP B01282 US9078181081 66 D fortlaufender Handel Global Market Ausland 220,5 20220516 -0,586113615870154 fallend 20220513 221,9 220,5 0 0 0 141754091850 250,6 20220329 209 20220119 0 221,9 20220516 NOVOZYMES AS B01007 DK0060336014 66 D fortlaufender Handel Global Market Ausland 57,94 20220516 -0,583390528483185 fallend 20220513 57,94 57,94 0 0 0 12962923094,86 72,76 20220103 52,66 20220211 0 57,94 20220516 NORTONLIFELOCK INC B01328 US6687711084 66 D fortlaufender Handel Global Market Ausland 23,17 20220516 -0,579274833726662 fallend 20220513 23,17 22,89 0 0 0 13481707576,47 27,84 20220316 22,41 20220127 0 22,89 20220516 STRYKER CORP B01097 US8636671013 66 D fortlaufender Handel Global Market Ausland 224,3 20220516 -0,576241134751765 fallend 20220513 224,3 223,9 0 0 0 84582693809,6 256,05 20220420 214,9 20220128 0 223,9 20220516 EURONEXT NV B01377 NL0006294274 66 D fortlaufender Handel Global Market Ausland 73 20220516 -0,572051212203761 fallend 20220513 73 73 0 0 0 7792414419 89,75 20220104 82,95 20220128 0 73 20220516 IVECO GROUP NV B01504 NL0015000LU4 66 D fortlaufender Handel Global Market Ausland 5,426 20220516 -0,568077698369063 fallend 20220513 5,426 5,426 0 0 0 1471614760,4 11,2 20220117 8,775 20220204 0 5,426 20220516 TAKE-TWO INTERACTIVE SOFTWARE B01162 US8740541094 66 D fortlaufender Handel Global Market Ausland 105,14 20220516 -0,567429544164932 fallend 20220513 105,14 104,94 0 0 0 12122619500,04 160,25 20220105 124 20220110 0 104,94 20220516 BANCO DE SABADELL SA B00860 ES0113860A34 66 D fortlaufender Handel Global Market Ausland 0,7062 20220516 -0,563221627710508 fallend 20220513 0,7082 0,7062 0 0 0 3964815540,0084 0,941 20220210 0,5954 20220103 0 0,7082 20220516 METLIFE INC B01318 US59156R1086 66 D fortlaufender Handel Global Market Ausland 60,49 20220516 -0,558934736149919 fallend 20220513 60,7 60,49 0 0 0 50881780074,57 67,19 20220420 55 20220103 0 60,7 20220516 GALAPAGOS NV B00853 BE0003818359 66 D fortlaufender Handel Global Market Ausland 57,06 20220516 -0,557685604740332 fallend 20220513 57,06 57,06 0 0 0 3739148704,26 62,18 20220412 44,78 20220110 0 57,06 20220516 WASTE MANAGEMENT INC B01219 US94106L1098 66 D fortlaufender Handel Global Market Ausland 150,8 20220516 -0,553943550514358 fallend 20220513 151,96 150,8 62 9418,32 0 63082106635,6 161 20220429 125,85 20220211 0 151,44 20220516 STELLANTIS N.V. S01251 NL00150001Q9 66 D fortlaufender Handel Global Market Ausland 13,682 20220516 -0,537947077638845 fallend 20220513 13,682 13,682 0 0 0 42842144501,44 19,124 20220117 16,37 20220207 0 13,682 20220516 COEUR MINING INC B01145 US1921085049 66 D fortlaufender Handel Global Market Ausland 3,234 20220516 -0,522916025838205 fallend 20220513 3,2465 3,23 9756 31575,3 0 830988776,772 4,91 20220414 3,925 20220204 0 3,2465 20220516 Broadcom Inc. B01011 US11135F1012 66 D fortlaufender Handel Global Market Ausland 557 20220516 -0,517949633863191 fallend 20220513 561,7 557 0 0 0 229970800176 593,3 20220105 464,8 20220124 0 561,7 20220516 DENTSPLY SIRONA INC B00710 US24906P1093 66 D fortlaufender Handel Global Market Ausland 36,69 20220516 -0,515184381778755 fallend 20220513 36,69 36,625 0 0 0 8020691783,94 51,46 20220228 45,28 20220204 0 36,625 20220516 3D SYSTEMS CORP B01062 US88554D2053 66 D fortlaufender Handel Global Market Ausland 9,741 20220516 -0,510673067102452 fallend 20220513 9,91 9,741 8 78,9 0 1251225322,911 19,85 20220103 13,78 20220124 0 9,91 20220516 AXA SA S00104 FR0000120628 66 D fortlaufender Handel Global Market Ausland 22,91 20220516 -0,499457111834956 fallend 20220513 23,11 22,91 0 0 0 54696639870 28,965 20220210 26,37 20220103 0 23,11 20220516 AMERICAN INTERNATIONAL GROUP B01067 US0268747849 66 D fortlaufender Handel Global Market Ausland 56,07 20220516 -0,496894409937887 fallend 20220513 56,07 56,05 0 0 0 46554786880,56 59,77 20220420 49,24 20220124 0 56,05 20220516 FUCHS PETROLUB SE VZO B01476 DE000A3E5D64 66 D fortlaufender Handel Global Market Ausland 28,16 20220516 -0,494699646643115 fallend 20220513 28,42 28,16 0 0 0 1957120000 41,08 20220105 37,54 20220211 0 28,42 20220516 KEYENCE CORP B01415 JP3236200006 66 D fortlaufender Handel Global Market Ausland 383,6 20220516 -0,492866407263293 fallend 20220513 383,6 383,2 0 0 0 93033092132,4 564 20220104 443,5 20220208 0 383,2 20220516 S&T AG S00577 AT0000A0E9W5 66 D fortlaufender Handel Global Market Ausland 16,43 20220516 -0,484554815263483 fallend 20220513 16,44 16,43 0 0 0 1061840241,62 18,34 20220407 13,5 20220114 0 16,44 20220516 ACTIVISION BLIZZARD INC B00682 US00507V1098 66 D fortlaufender Handel Global Market Ausland 74,57 20220516 -0,480448418523971 fallend 20220513 74,71 74,33 258 19220,66 0 58081721708,88 75,3 20220503 55,03 20220110 0 74,71 20220516 SHIMANO INC B01416 JP3358000002 66 D fortlaufender Handel Global Market Ausland 166,5 20220516 -0,478182904961155 fallend 20220513 167 166,5 0 0 0 15312881790 242 20220106 194,9 20220128 0 167 20220516 PORSCHE AUTOMOBIL HLDG-PRF S00654 DE000PAH0038 66 D fortlaufender Handel Global Market Ausland 75,08 20220516 -0,477200424178159 fallend 20220513 75,08 75,08 0 0 0 11496625000 97,12 20220223 78,54 20220208 0 75,08 20220516 DROPBOX INC B01102 US26210C1045 66 D fortlaufender Handel Global Market Ausland 19,608 20220516 -0,477108922951985 fallend 20220513 19,834 19,608 0 0 0 7702088067,192 22,515 20220202 20,175 20220124 0 19,834 20220516 LEGRAND SA B00875 FR0010307819 66 D fortlaufender Handel Global Market Ausland 80,1 20220516 -0,472166998011936 fallend 20220513 80,1 80,1 0 0 0 21376570153,5 104,3 20220105 87,5 20220128 0 80,1 20220516 APPLIED MATERIALS INC B00689 US0382221051 66 D fortlaufender Handel Global Market Ausland 106,58 20220516 -0,46694060515502 fallend 20220513 107,16 105,84 50 5292 0 94697741971,84 146,46 20220117 114,4 20220128 0 107,16 20220516 NASDAQ INC B01231 US6311031081 66 D fortlaufender Handel Global Market Ausland 140,96 20220516 -0,451977401129933 fallend 20220513 141,28 140,96 0 0 0 23571613824,8 185,75 20220103 150,4 20220124 0 141,28 20220516 VALEO SA B00876 FR0013176526 66 D fortlaufender Handel Global Market Ausland 17,86 20220516 -0,445930880713497 fallend 20220513 17,86 17,86 0 0 0 4301063435,06 28,24 20220105 23,96 20220128 0 17,86 20220516 TOSHIBA CORP B01138 JP3592200004 66 D fortlaufender Handel Global Market Ausland 40,36 20220516 -0,444005920078938 fallend 20220513 40,36 40,34 0 0 0 17456472207,88 40,54 20220513 34,68 20220210 0 40,34 20220516 BASF SE 515100 DE000BASF111 66 D fortlaufender Handel Global Market Ausland 49,125 20220516 -0,435751925415495 fallend 20220513 49,645 49,125 94 4666,64 0 45120265842,75 70 20220209 62,13 20220103 0 49,645 20220516 ACERINOX SA S00229 ES0132105018 66 D fortlaufender Handel Global Market Ausland 10,375 20220516 -0,431861804222644 fallend 20220513 10,445 10,375 0 0 0 2810656805 12,81 20220113 11,025 20220125 0 10,445 20220516 COVESTRO AG B00839 DE0006062144 66 D fortlaufender Handel Global Market Ausland 39,44 20220516 -0,429184549356232 fallend 20220513 39,64 39,44 0 0 0 7618251855,36 57,6 20220107 51,04 20220125 0 39,64 20220516 SHERWIN-WILLIAMS CO B01308 US8243481061 66 D fortlaufender Handel Global Market Ausland 261,4 20220516 -0,41904761904763 fallend 20220513 261,9 261,4 0 0 0 68538085634,4 312,3 20220103 243,5 20220211 0 261,9 20220516 GENERAL ELECTRIC CO B01474 US3696043013 66 D fortlaufender Handel Global Market Ausland 71,7 20220516 -0,416666666666665 fallend 20220513 71,7 70,7 702 49631,4 0 78736432077,6 90,78 20220118 78,6 20220127 0 71,2 20220516 BANK OF CHINA LTD B01486 CNE1000001Z5 66 D fortlaufender Handel Global Market Ausland 0,3655 20220516 -0,408719346049047 fallend 20220513 0,3655 0,3655 0 0 0 30563942022,3725 0,3755 20220429 0,321 20220103 0 0,3655 20220516 PANASONIC CORP B01139 JP3866800000 66 D fortlaufender Handel Global Market Ausland 8,422 20220516 -0,402081362346252 fallend 20220513 8,434 8,422 0 0 0 19654947985,55 10,172 20220105 9,166 20220203 0 8,434 20220516 HITACHI LTD B01494 JP3788600009 66 D fortlaufender Handel Global Market Ausland 47,85 20220516 -0,395503746877601 fallend 20220513 47,97 47,85 0 0 0 46282971355,5 53,08 20220113 44,57 20220204 0 47,97 20220516 ELRINGKLINGER AG S00601 DE0007856023 66 D fortlaufender Handel Global Market Ausland 7,57 20220516 -0,394736842105259 fallend 20220513 7,57 7,55 0 0 0 479635124,3 14 20220105 10,01 20220124 0 7,55 20220516 ONTEX GROUP B00993 BE0974276082 66 D fortlaufender Handel Global Market Ausland 7,6 20220516 -0,393184796854529 fallend 20220512 7,6 7,6 0 0 0 614855998 7,65 20220511 6,435 20220128 0 7,6 20220516 SIMON PROPERTY GROUP INC B01278 US8288061091 66 D fortlaufender Handel Global Market Ausland 111,82 20220516 -0,391947265277048 fallend 20220513 111,82 111,8 0 0 0 36745300246,66 145,55 20220105 124,25 20220204 0 111,8 20220516 DOLLAR TREE INC B00714 US2567461080 66 D fortlaufender Handel Global Market Ausland 153,24 20220516 -0,390015600624016 fallend 20220513 153,5 153,24 0 0 0 34472266481,16 161,96 20220420 112,1 20220124 0 153,5 20220516 SAFRAN SA S00316 FR0000073272 66 D fortlaufender Handel Global Market Ausland 96,16 20220516 -0,383300528333164 fallend 20220513 96,16 96,16 0 0 0 40989353535,36 115,08 20220221 104,16 20220128 0 96,16 20220516 ADP B01369 FR0010340141 66 D fortlaufender Handel Global Market Ausland 131,45 20220516 -0,378931413414174 fallend 20220513 131,45 131,45 0 0 0 13005939307,9 147,5 20220420 117,9 20220103 0 131,45 20220516 CECONOMY AG S00019 DE0007257503 66 D fortlaufender Handel Global Market Ausland 3,178 20220516 -0,376175548589341 fallend 20220513 3,19 3,178 0 0 0 1133729629,004 4,09 20220209 3,612 20220207 0 3,19 20220516 BIOGEN INC B00693 US09062X1037 66 D fortlaufender Handel Global Market Ausland 191,1 20220516 -0,375351892399123 fallend 20220513 191,1 190,04 0 0 0 28071197263,2 218,05 20220105 188,5 20220204 0 190,04 20220516 LINDE PLC B01142 IE00BZ12WP82 66 D fortlaufender Handel Global Market Ausland 295,45 20220516 -0,370932389141809 fallend 20220513 295,45 293,9 52 15282,8 0 151434295273,95 309,05 20220105 260 20220208 0 295 20220516 DEUTSCHE BOERSE NA 581005 DE0005810055 66 D fortlaufender Handel Global Market Ausland 161,6 20220516 -0,369913686806411 fallend 20220513 162,9 161,6 0 0 0 29657035131,2 168,9 20220426 145,25 20220106 0 162,9 20220516 DEXCOM INC B01439 US2521311074 66 D fortlaufender Handel Global Market Ausland 316,55 20220516 -0,361976707585765 fallend 20220513 319,55 316,55 0 0 0 30680669862,7 478,95 20220401 351,6 20220127 0 319,55 20220516 BRIDGESTONE CORP B01498 JP3830800003 66 D fortlaufender Handel Global Market Ausland 35,83 20220516 -0,361512791991103 fallend 20220513 35,93 35,83 0 0 0 25232734782,99 40,47 20220208 37,94 20220103 0 35,93 20220516 SAMSUNG ELECTRO-REGS GDR PFD B01131 US7960502018 66 D fortlaufender Handel Global Market Ausland 1108 20220516 -0,359712230215825 fallend 20220513 1110 1108 0 0 0 36470338544 1340 20220112 1220 20220124 0 1110 20220516 TAIWAN SEMICONDUCTOR-SP ADR B01133 US8740391003 66 D fortlaufender Handel Global Market Ausland 86,7 20220516 -0,344827586206897 fallend 20220513 86,8 86,7 0 0 0 449632789200 125,2 20220114 104,6 20220128 0 86,8 20220516 AROUNDTOWN SA B01059 LU1673108939 66 D fortlaufender Handel Global Market Ausland 4,606 20220516 -0,324605063839012 fallend 20220513 4,606 4,606 0 0 0 6876659675,718 5,67 20220117 5,336 20220110 0 4,606 20220516 CITIGROUP INC S00942 US1729674242 66 D fortlaufender Handel Global Market Ausland 45,535 20220516 -0,317425569176888 fallend 20220513 45,715 45,535 0 0 0 90353608727,865 60,52 20220211 53,23 20220103 0 45,715 20220516 ANALOG DEVICES INC B00688 US0326541051 66 D fortlaufender Handel Global Market Ausland 151 20220516 -0,316873514655391 fallend 20220513 151,52 151 0 0 0 80997847788 157,16 20220104 137,1 20220124 0 151,52 20220516 AKAMAI TECHNOLOGIES INC B00684 US00971T1016 66 D fortlaufender Handel Global Market Ausland 94,29 20220516 -0,306618735462039 fallend 20220513 94,45 94,29 0 0 0 15320231279,64 112,26 20220420 97,26 20220110 0 94,45 20220516 BNP PARIBAS SA S00103 FR0000131104 66 D fortlaufender Handel Global Market Ausland 52,1 20220516 -0,306161500191349 fallend 20220513 52,21 52,1 0 0 0 64916600000 67,24 20220210 60,63 20220124 0 52,21 20220516 TRIVAGO NV ADR B01164 US89686D1054 66 D fortlaufender Handel Global Market Ausland 1,64 20220516 -0,303951367781163 fallend 20220513 1,68 1,64 0 0 0 587533368,56 2,38 20220216 1,755 20220124 0 1,68 20220516 AIR LIQUIDE SA S00185 FR0000120073 66 D fortlaufender Handel Global Market Ausland 159,22 20220516 -0,300563556668743 fallend 20220513 159,76 159,22 16 2556,16 0 75164154711,68 166,28 20220505 145,8 20220211 0 159,32 20220516 CHINA CONSTRUCTION BANK CORP B01487 CNE1000002H1 66 D fortlaufender Handel Global Market Ausland 0,667 20220516 -0,298953662182366 fallend 20220513 0,667 0,665 0 0 0 16035835235,996 0,6915 20220406 0,609 20220103 0 0,665 20220516 NXP SEMICONDUCTORS NV B01060 NL0009538784 66 D fortlaufender Handel Global Market Ausland 172 20220516 -0,289855072463763 fallend 20220513 173,5 172 0 0 0 45740518828 207,4 20220104 167,28 20220128 0 173,5 20220516 BIOTEST AG VZ B00819 DE0005227235 66 D fortlaufender Handel Global Market Ausland 36,3 20220516 -0,274725274725274 fallend 20220513 36,3 36,3 0 0 0 718221853,8 38,7 20220105 36,3 20220210 0 36,3 20220516 GLOBAL FASHION GROUP S.A. B01286 LU2010095458 66 D fortlaufender Handel Global Market Ausland 1,934 20220516 -0,257864878803515 fallend 20220513 1,934 1,925 0 0 0 413207489,692 5,025 20220103 3,376 20220208 0 1,925 20220516 KIMBERLY-CLARK CORP B01315 US4943681035 66 D fortlaufender Handel Global Market Ausland 133,28 20220516 -0,254452926208659 fallend 20220513 133,28 133,2 0 0 0 44883650955,36 134,22 20220428 113,9 20220210 0 133,2 20220516 CATERPILLAR INC B00698 US1491231015 66 D fortlaufender Handel Global Market Ausland 196,5 20220516 -0,25380710659898 fallend 20220513 196,5 196 0 0 0 106295024400 219 20220421 172,7 20220204 0 196 20220516 IND & COMM BK OF CHINA-H B01114 CNE1000003G1 66 D fortlaufender Handel Global Market Ausland 0,5556 20220516 -0,251346499102345 fallend 20220513 0,5572 0,5556 0 0 0 48222771151,98 0,5716 20220428 0,5006 20220103 0 0,5572 20220516 HONEYWELL INTERNATIONAL INC B01085 US4385161066 66 D fortlaufender Handel Global Market Ausland 185,12 20220516 -0,247871537881239 fallend 20220513 185,12 184,02 0 0 0 127806711936,8 192,6 20220113 165,5 20220204 0 184,02 20220516 DUERR AG S00600 DE0005565204 66 D fortlaufender Handel Global Market Ausland 24,92 20220516 -0,240192153722973 fallend 20220513 24,94 24,92 0 0 0 1724515833,6 42,56 20220117 36,36 20220208 0 24,94 20220516 SCHNEIDER ELECTRIC SE S00202 FR0000121972 66 D fortlaufender Handel Global Market Ausland 129,06 20220516 -0,231910946196667 fallend 20220513 129,06 129,06 0 0 0 71541509602,14 180,9 20220105 146,52 20220204 0 129,06 20220516 EMERSON ELECTRIC CO B01442 US2910111044 66 D fortlaufender Handel Global Market Ausland 80,46 20220516 -0,22321428571429 fallend 20220513 80,46 80,11 0 0 0 48098988000 90,61 20220421 80,14 20220125 0 80,11 20220516 ORANGE SA S00101 FR0000133308 66 D fortlaufender Handel Global Market Ausland 11,68 20220516 -0,205058099794952 fallend 20220513 11,696 11,68 0 0 0 31055878229,12 11,786 20220510 9,406 20220106 0 11,696 20220516 MICRON TECHNOLOGY INC B00751 US5951121038 66 D fortlaufender Handel Global Market Ausland 68,25 20220516 -0,204708290685773 fallend 20220513 68,43 68,25 272 18612,96 0 76451585369,25 86,41 20220105 69,57 20220128 0 68,33 20220516 ING GROEP NV S00822 NL0011821202 66 D fortlaufender Handel Global Market Ausland 9,283 20220516 -0,20425714900022 fallend 20220513 9,323 9,274 4684 43531,3 0 36238047100 14,04 20220210 12,472 20220103 0 9,323 20220516 SLM SOLUTIONS GROUP AG B00813 DE000A111338 66 D fortlaufender Handel Global Market Ausland 10,02 20220516 -0,199203187250996 fallend 20220513 10,02 10 0 0 0 220046143,86 18,1 20220105 13,04 20220125 0 10 20220516 FISERV INC B00720 US3377381088 66 D fortlaufender Handel Global Market Ausland 92,27 20220516 -0,183903072263092 fallend 20220513 92,27 91,84 0 0 0 60919599996,56 98,62 20220429 86,54 20220211 0 91,84 20220516 MEDIOBANCA SPA S00234 IT0000062957 66 D fortlaufender Handel Global Market Ausland 9,88 20220516 -0,181854920185887 fallend 20220513 9,894 9,88 0 0 0 8520214671,28 10,6 20220113 9,744 20220125 0 9,894 20220516 THYSSENKRUPP AG S00022 DE0007500001 66 D fortlaufender Handel Global Market Ausland 8,162 20220516 -0,171232876712324 fallend 20220513 8,234 8,162 2000 16418 0 5081104070,042 10,865 20220113 8,816 20220124 0 8,184 20220516 HEWLETT PACKARD ENTERPRISE B01151 US42824C1099 66 D fortlaufender Handel Global Market Ausland 15,288 20220516 -0,169779286926997 fallend 20220513 15,288 15,182 1270 19281,14 0 19997468614,032 15,965 20220328 13,905 20220103 0 15,268 20220516 JENOPTIK AG B01112 DE000A2NB601 66 D fortlaufender Handel Global Market Ausland 25,28 20220516 -0,157977883096361 fallend 20220513 25,28 25,2 0 0 0 1446979547,2 37,44 20220103 30,66 20220125 0 25,2 20220516 MLP AG S00020 DE0006569908 66 D fortlaufender Handel Global Market Ausland 6,47 20220516 -0,154320987654333 fallend 20220513 6,54 6,47 0 0 0 707262149,36 8,62 20220104 7,62 20220124 0 6,54 20220516 MOTOROLA SOLUTIONS INC B01325 US6200763075 66 D fortlaufender Handel Global Market Ausland 204,55 20220516 -0,146448620942141 fallend 20220513 205,5 204,55 0 0 0 34635346930 240,2 20220103 191,9 20220211 0 205,5 20220516 WAL-MART STORES INC B00787 US9311421039 66 D fortlaufender Handel Global Market Ausland 141,82 20220516 -0,14082523588228 fallend 20220513 142,26 141,82 0 0 0 393391442913,56 148,06 20220428 119,26 20220210 0 142,26 20220516 FUJITSU LTD B01497 JP3818000006 66 D fortlaufender Handel Global Market Ausland 142,3 20220516 -0,140350877192974 fallend 20220513 142,5 142,3 0 0 0 28074103602,7 153,65 20220104 112,8 20220201 0 142,5 20220516 EIFFAGE B01361 FR0000130452 66 D fortlaufender Handel Global Market Ausland 91,32 20220516 -0,131233595800528 fallend 20220513 91,32 91,32 0 0 0 9062299279,44 98,22 20220210 90,92 20220107 0 91,32 20220516 AAREAL BANK AG 540811 DE0005408116 66 D fortlaufender Handel Global Market Ausland 31,86 20220516 -0,125391849529777 fallend 20220513 31,94 31,86 0 0 0 1907051061,06 32,7 20220429 27,24 20220208 0 31,94 20220516 KOENIG + BAUER AG B00845 DE0007193500 66 D fortlaufender Handel Global Market Ausland 16,36 20220516 -0,122100122100122 fallend 20220513 16,5 16,36 0 0 0 270345449,88 31,95 20220104 25,8 20220211 0 16,5 20220516 PAYCHEX INC B00760 US7043261079 66 D fortlaufender Handel Global Market Ausland 114,94 20220516 -0,12165450121655 fallend 20220513 114,94 114,56 0 0 0 41465408430,6 129,32 20220421 100,16 20220128 0 114,56 20220516 AP MOELLER-MAERSK AS S00276 DK0010244508 66 D fortlaufender Handel Global Market Ausland 2655 20220516 -0,112866817155755 fallend 20220513 2655 2655 0 0 0 22491957285 3339 20220113 2926 20220208 0 2655 20220516 SIEMENS GAMESA SA S00232 ES0143416115 66 D fortlaufender Handel Global Market Ausland 13,365 20220516 -0,112107623318392 fallend 20220513 13,425 13,365 0 0 0 9089100760,905 21,2 20220105 15,775 20220124 0 13,425 20220516 BAYWA AG VINK.NA. B00806 DE0005194062 66 D fortlaufender Handel Global Market Ausland 45,9 20220516 -0,108813928182816 fallend 20220513 45,95 45,9 0 0 0 1561348674,9 48,1 20220505 36,65 20220211 0 45,95 20220516 CNH INDUSTRIAL NV B00909 NL0010545661 66 D fortlaufender Handel Global Market Ausland 13,8 20220516 -0,108577633007589 fallend 20220513 13,8 13,8 0 0 0 18689269164,6 15,33 20220328 12,81 20220208 0 13,8 20220516 ADOBE SYSTEMS INC B00683 US00724F1012 66 D fortlaufender Handel Global Market Ausland 387,1 20220516 -0,103225806451612 fallend 20220513 387,5 386,8 50 19340 0 184182180000 503,9 20220103 426,95 20220211 0 387,5 20220516 MARSH & MCLENNAN CO INC B01306 US5717481023 66 D fortlaufender Handel Global Market Ausland 152,84 20220516 -0,0915152307491063 fallend 20220513 153,1 152,84 0 0 0 77168207892,28 166,64 20220421 131 20220128 0 153,1 20220516 KOMATSU LTD B01490 JP3304200003 66 D fortlaufender Handel Global Market Ausland 23,03 20220516 -0,0867678958785256 fallend 20220513 23,11 23,03 0 0 0 21769428284,87 23,11 20220516 20,67 20220103 0 23,11 20220516 VMWARE INC B01300 US9285634021 66 D fortlaufender Handel Global Market Ausland 96,47 20220516 -0,0828586224754013 fallend 20220513 96,47 95,9 0 0 0 40484840892,65 116,65 20220209 102,7 20220103 0 95,9 20220516 FRAPORT AG S00605 DE0005773303 66 D fortlaufender Handel Global Market Ausland 48,89 20220516 -0,0817494379726114 fallend 20220513 48,89 48,79 0 0 0 4517012563,71 68,3 20220218 59,24 20220128 0 48,79 20220516 EQUINIX INC B01444 US29444U7000 66 D fortlaufender Handel Global Market Ausland 629,6 20220516 -0,079352483732742 fallend 20220513 631,6 629,6 0 0 0 56689939520 746,2 20220103 596,6 20220211 0 631,6 20220516 HYPOPORT AG B00804 DE0005493365 66 D fortlaufender Handel Global Market Ausland 256 20220516 -0,0780640124902421 fallend 20220513 261,6 256 8 2092,8 0 1612828416 513,5 20220103 370,4 20220208 0 261,6 20220516 TAKEDA PHARMACEUTICAL CO LTD B01417 JP3463000004 66 D fortlaufender Handel Global Market Ausland 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33,33 20220516 LVMH SE S00130 FR0000121014 66 D fortlaufender Handel Global Market Ausland 577,7 20220516 -0,0519031141868465 fallend 20220513 577,7 577,7 4 2310,8 0 291036782830,2 758,3 20220105 670 20220117 0 577,7 20220516 FREEPORT-MCMORAN INC B01078 US35671D8570 66 D fortlaufender Handel Global Market Ausland 33,88 20220516 -0,0442543147956997 fallend 20220513 33,965 33,835 66 2241,7 0 49751882722,08 47,865 20220419 32,06 20220128 0 33,835 20220516 CANON INC B01137 JP3242800005 66 D fortlaufender Handel Global Market Ausland 23,55 20220516 -0,0424448217317352 fallend 20220513 23,55 23,55 0 0 0 31410129577,2 23,62 20220512 20,87 20220128 0 23,55 20220516 KEURIG DR PEPPER INC B01154 US49271V1008 66 D fortlaufender Handel Global Market Ausland 35,83 20220516 -0,0418468405635419 fallend 20220513 35,83 35,62 2 71,54 0 50805563913,02 36,17 20220428 32,22 20220103 0 35,62 20220516 UNICREDIT SPA B00916 IT0005239360 66 D fortlaufender Handel Global Market Ausland 9,703 20220516 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