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 20220513 IMMOFINANZ AG B01107 AT0000A21KS2 60 A fortlaufender Handel Prime Market Inland 22,98 20220513 0,087108013937276 steigend 20220512 22,98 22,96 173888 3993804,64 138616402 3185404917,96 23,26 20220131 22,18 20220106 0 22,96 20220513 TELEKOM AUSTRIA AG 072000 AT0000720008 60 A fortlaufender Handel Prime Market Inland 6,48 20220513 0,465116279069777 steigend 20220512 6,59 6,4 134098 871734,82 1449274500 4305960000 8,2 20220210 7,4 20220125 0 6,4 20220513 KAPSCH TRAFFICCOM AG B00150 AT000KAPSCH9 60 A fortlaufender Handel Prime Market Inland 12,7 20220513 0,474683544303778 steigend 20220512 12,7 12,18 14714 182417,64 13000000 165100000 15,34 20220328 13,8 20220125 0 12,44 20220513 DO & CO AKTIENGESELLSCHAFT 081880 AT0000818802 60 A fortlaufender Handel Prime Market Inland 78,7 20220513 0,639386189258317 steigend 20220512 79,4 78 27018 2130756,6 19488000 766852800 95,5 20220216 72 20220103 0 78,2 20220513 ERSTE GROUP BANK AG 065201 AT0000652011 60 A fortlaufender Handel Prime Market Inland 27,88 20220513 0,831826401446656 steigend 20220512 28,36 27,66 2412356 67480507,44 859600000 11982824000 45,57 20220118 40,09 20220124 0 28,17 20220513 RAIFFEISEN BANK INTERNAT. AG B00081 AT0000606306 60 A fortlaufender Handel Prime Market Inland 12,04 20220513 0,922045264040228 steigend 20220512 12,37 11,87 1418652 17159110,08 1003265844,05 3960433036,84 28,44 20220210 22,64 20220124 0 12,25 20220513 UNIQA INSURANCE GROUP AG 082110 AT0000821103 60 A fortlaufender Handel Prime Market Inland 7,37 20220513 0,958904109589054 steigend 20220512 7,45 7,3 492732 3631451,78 309000000 2277330000 8,48 20220117 7,71 20220124 0 7,33 20220513 FLUGHAFEN WIEN AG B00675 AT00000VIE62 60 A fortlaufender Handel Prime Market Inland 26,2 20220513 1,15830115830116 steigend 20220512 26,3 25,85 30184 785793,6 152670000 2200800000 30,2 20220211 26,85 20220103 0 25,95 20220513 POLYTEC HOLDING AG B00126 AT0000A00XX9 60 A fortlaufender Handel Prime Market Inland 6,1 20220513 1,16086235489219 steigend 20220512 6,1 6 58930 356809,66 22329585 136210468,5 8,69 20220113 6,9 20220103 0 6 20220513 VOESTALPINE AG 093750 AT0000937503 60 A fortlaufender Handel Prime Market Inland 24,56 20220513 1,40379851362511 steigend 20220512 24,88 24,28 541700 13305232,92 324391840,99 4385167443,28 35,28 20220113 29 20220125 0 24,34 20220513 OESTERREICHISCHE POST AG B00129 AT0000APOST4 60 A fortlaufender Handel Prime Market Inland 28,85 20220513 1,40597539543059 steigend 20220512 29,5 28,4 240660 6971969,8 337763190 1948893606,3 39,35 20220105 35,6 20220124 0 28,75 20220513 AMAG AUSTRIA METALL AG B00638 AT00000AMAG3 60 A fortlaufender Handel Prime Market Inland 35,5 20220513 1,42857142857142 steigend 20220512 35,7 34,1 8070 281092,6 35264000 1251872000 43,3 20220207 38,1 20220124 0 34,1 20220513 UBM DEVELOPMENT AG 081540 AT0000815402 60 A fortlaufender Handel Prime Market Inland 41,7 20220513 1,70731707317073 steigend 20220512 41,7 41 5762 239446,8 22416540 311589906 44 20220103 40,2 20220125 0 41 20220513 ZUMTOBEL GROUP AG B00127 AT0000837307 60 A fortlaufender Handel Prime Market Inland 6,68 20220513 1,82926829268293 steigend 20220512 6,68 6,45 142972 936997,76 108750000 290580000 8,8 20220223 7,67 20220125 0 6,67 20220513 EVN AG 074105 AT0000741053 60 A fortlaufender Handel Prime Market Inland 21,9 20220513 1,86046511627906 steigend 20220512 22 21,4 351890 7662095,5 330000000 3939337003,8 27,65 20220105 23,85 20220124 0 21,5 20220513 PORR AG 060960 AT0000609607 60 A fortlaufender Handel Prime Market Inland 12,3 20220513 1,99004975124377 steigend 20220512 12,5 12,06 62576 770138,12 39278250 483122475 13,84 20220104 12,06 20220124 0 12,06 20220513 BAWAG GROUP AG B00973 AT0000BAWAG2 60 A fortlaufender Handel Prime Market Inland 43,9 20220513 2,23567768979973 steigend 20220512 44,78 43,06 358544 15722738,52 89142237 3913344204,3 57,6 20220210 49,66 20220124 0 43,66 20220513 PIERER MOBILITY AG B01104 AT0000KTMI02 64 A fortlaufender Handel Prime Market Inland 72,7 20220513 2,3943661971831 steigend 20220512 73,7 71,9 1000 73031 33796535 2457008094,5 93 20220203 85,2 20220125 0 71,9 20220513 OMV AG 074305 AT0000743059 60 A fortlaufender Handel Prime Market Inland 46,92 20220513 2,60223048327139 steigend 20220512 46,93 45,67 578442 26981200,56 327272727 15355636350,84 58,68 20220211 49,51 20220103 0 46,06 20220513 FACC AG B00666 AT00000FACC2 60 A fortlaufender Handel Prime Market Inland 7,53 20220513 2,72851296043657 steigend 20220512 7,64 7,39 28014 209608,28 45790000 344798700 9,56 20220209 7,19 20220103 0 7,48 20220513 MAYR-MELNHOF KARTON AG 093820 AT0000938204 60 A fortlaufender Handel Prime Market Inland 158 20220513 2,73081924577372 steigend 20220512 158 154 11590 1813228 80000000 3160000000 193,2 20220110 168,6 20220204 0 156,4 20220513 CA IMMOBILIEN ANLAGEN AG 064135 AT0000641352 64 A fortlaufender Handel Prime Market Inland 27,9 20220513 2,76243093922652 steigend 20220512 27,95 27,4 158566 4396294,7 774228987,94 2971250173,8 34,4 20220107 30,8 20220125 0 27,5 20220513 VERBUND AG KAT. A 074640 AT0000746409 60 A fortlaufender Handel Prime Market Inland 81,55 20220513 2,96717171717171 steigend 20220512 81,55 76,85 666096 53539815,5 170233686 13882557093,3 108 20220228 87,7 20220125 0 81 20220513 LENZING AG 064450 AT0000644505 60 A fortlaufender Handel Prime Market Inland 81 20220513 3,05343511450382 steigend 20220512 81,1 78,8 38082 3051108,6 27574071,43 2150550000 134,2 20220114 102,8 20220204 0 79 20220513 ANDRITZ AG 073000 AT0000730007 60 A fortlaufender Handel Prime Market Inland 41,5 20220513 3,18249627051219 steigend 20220512 41,56 40,3 301492 12433835,24 104000000 4316000000 48,98 20220209 44 20220124 0 40,5 20220513 SCHOELLER-BLECKMANN AG 094665 AT0000946652 60 A fortlaufender Handel Prime Market Inland 55,6 20220513 3,3457249070632 steigend 20220512 55,8 53,5 48184 2653845,4 16000000 889600000 57,3 20220506 31,05 20220103 0 53,5 20220513 SEMPERIT AG HOLDING 078555 AT0000785555 60 A fortlaufender Handel Prime Market Inland 22,2 20220513 3,73831775700935 steigend 20220512 22,3 21,3 66046 1444315,6 21358996,53 456730234,8 30 20220104 25,4 20220124 0 21,35 20220513 WIENERBERGER AG 083170 AT0000831706 60 A fortlaufender Handel Prime Market Inland 24,04 20220513 5,71679859278804 steigend 20220512 24,1 23 909196 21481808,68 115187982 2769119087,28 34,24 20220120 30,54 20220208 0 23,44 20220513 AT&S AUSTRIA TECH.&SYSTEMTECH. 096998 AT0000969985 60 A fortlaufender Handel Prime Market Inland 49,3 20220513 9,07079646017699 steigend 20220512 49,3 45,35 248610 11957654,4 42735000 1915305000 54 20220322 36,55 20220124 0 45,7 20220513 STRABAG SE B00554 AT000000STR1 60 A fortlaufender Handel Prime Market Inland 39,1 20220513 9,21787709497208 steigend 20220512 39,6 37,05 312804 12111103,6 102599997 4011659882,7 40,3 20220217 34,25 20220125 0 37,3 20220513 ADDIKO BANK AG B01288 AT000ADDIKO0 60 A fortlaufender Handel Prime Market Inland 10,6 20220513 -3,63636363636364 fallend 20220512 11 10,45 30214 321861,3 195000000 206700000 14,45 20220110 9,8 20220203 0 10,95 20220513 MARINOMED BIOTECH AG B01171 ATMARINOMED6 60 A fortlaufender Handel Prime Market Inland 69 20220513 -2,26628895184136 fallend 20220512 70,6 69 1436 99767,6 1496287 103243803 99,8 20220119 86,2 20220106 0 70,6 20220513 FREQUENTIS AG B01249 ATFREQUENT09 60 A fortlaufender Handel Prime Market Inland 30 20220513 -0,990099009900991 fallend 20220512 30 29,3 4244 125579,2 13279999 398399970 32,8 20220110 24 20220125 0 29,6 20220513 PALFINGER AG 075830 AT0000758305 60 A fortlaufender Handel Prime Market Inland 23,35 20220513 -0,638297872340421 fallend 20220512 23,8 23,35 19534 460227,4 37593258 877802574,3 35,5 20220105 29 20220125 0 23,65 20220513 AGRANA BETEILIGUNGS-AG B01110 AT000AGRANA3 60 A fortlaufender Handel Prime Market Inland 16,9 20220513 -0,588235294117656 fallend 20220512 17 16,55 16066 267754,9 113531274,76 1056063694,4 18,04 20220105 16,88 20220125 0 17 20220513 S IMMO AG 065225 AT0000652250 64 A fortlaufender Handel Prime Market Inland 23,05 20220513 -0,43196544276457 fallend 20220512 23,2 22,95 134492 3100457,3 267457923,62 1696685052,8 23,45 20220503 21,35 20220124 0 23,15 20220513 VIENNA INSURANCE GROUP AG B00095 AT0000908504 60 A fortlaufender Handel Prime Market Inland 23,4 20220513 -0,425531914893618 fallend 20220512 23,85 23,35 77848 1833175 132887468,2 2995200000 26,85 20220117 24,65 20220125 0 23,55 20220513 ROSENBAUER INTERNATIONAL AG 092255 AT0000922554 60 A fortlaufender Handel Prime Market Inland 36,9 20220513 -0,270270270270279 fallend 20220512 37,8 36 16168 600228,2 13600000 250920000 48,6 20220105 43 20220128 0 37,4 20220513 WARIMPEX FINANZ- UND BET. AG B00143 AT0000827209 60 A fortlaufender Handel Prime Market Inland 0,87 20220513 0 unverändert 20220511 0,87 0,85 10442 8980,58 54000000 46980000 1,22 20220203 1,12 20220103 0 0,85 20220513 LOCOSOCO GROUP PLC B01183 GB00BD5BTL23 66 D fortlaufender Handel direct market Ausland 1,11 20220513 7,76699029126213 steigend 20220512 1,13 1,04 72866 80597,3 153048,44 16988376,84 1,65 20220422 0,505 20220208 0 1,04 20220513 CAG INTERNATIONAL AG B01331 CH0505534542 66 D fortlaufender Handel direct market Ausland 0,202 20220513 -17,5510204081633 fallend 20220512 0,245 0,202 24728 5034,98 768828,48 1294194,608 0,33 20220225 0,16 20220126 0 0,245 20220513 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 20220513 JJ Entertainment SE B01290 DE000A2G8258 66 D fortlaufender Handel direct market Ausland 0 20220511 0 unverändert 20220510 0 0 0 0 500000 300000 0,94 20220215 0,4 20220107 0 0 20220513 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 20220513 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 20220513 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 20220513 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 20220513 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 20220513 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 20220513 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 20220513 :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 20220513 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 20220513 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 20220513 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 20220513 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 20220513 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 20220513 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 20220513 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 20220513 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 20220513 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 20220513 LEKTA THERAPY LTD B01505 GB00BLH09688 66 D fortlaufender Handel direct market Ausland 14,2 20220513 0 unverändert 20220512 14,2 14,2 0 0 418130,9 59374587,8 14,8 20220321 11 20220124 0 14,2 20220513 WEALTH DRAGONS GROUP PLC B01289 GB00BGMGZR93 66 D fortlaufender Handel direct market Ausland 1,74 20220513 0 unverändert 20220512 1,78 1,74 0 0 197128,33 34300329,42 1,83 20220103 1,83 20220103 0 1,78 20220513 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 20220513 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 20220513 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 20220513 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 20220513 BIOGENA GROUP INVEST AG B01389 ATBIOGENA005 64 D fortlaufender Handel direct market plus Inland 2,46 20220513 0 unverändert 20220512 2,46 2,46 0 0 3989998 9815395,08 3 20220110 2,75 20220124 0 2,46 20220513 ATHOS IMMOBILIEN AG B00054 AT0000616701 64 D fortlaufender Handel direct market plus Inland 51 20220513 0 unverändert 20220512 51 51 0 0 25363183,42 88963023 52 20220510 46,8 20220104 0 51 20220513 RHI MAGNESITA N.V. B00974 NL0012650360 66 A fortlaufender Handel Standard Market Continuous Ausland 29 20220513 0,694444444444442 steigend 20220512 29 28 1006 28551,6 49477705 1434853445 44,7 20220119 38 20220103 0 28 20220513 CLEEN ENERGY AG B00679 AT0000A1PY49 64 A fortlaufender Handel Standard Market Continuous Inland 13,7 20220513 -8,66666666666667 fallend 20220512 15 13,7 6570 94157 4230064 57951876,8 19,1 20220502 9,9 20220124 0 15 20220513 SUNMIRROR AG B01390 CH0396131929 66 A fortlaufender Handel Standard Market Continuous Ausland 95 20220513 -5 fallend 20220511 97 93 578 54998 2000000 190000000 326 20220117 180 20220201 0 93 20220513 WOLFORD AG 083400 AT0000834007 60 A fortlaufender Handel Standard Market Continuous Inland 6,45 20220513 -0,769230769230766 fallend 20220512 6,45 6,45 3380 21801 48848227,77 43338523,95 7,6 20220112 6,8 20220126 0 6,45 20220513 BANK FÜR TIROL UND VBG AG ST 062550 AT0000625504 62 A Auktion Standard Market Auction Inland 33,4 20220513 0,602409638554202 steigend 20220512 33,4 33,4 1254 41883,6 68062500 1136643750 34 20220425 30,6 20220128 0 33,4 20220513 BKS BANK AG 062470 AT0000624705 62 A Auktion Standard Market Auction Inland 14,8 20220513 -1,33333333333333 fallend 20220511 14,8 14,8 1760 26048 85885800 635554920 15,3 20220112 14,7 20220105 0 14,8 20220513 BURGENLAND HOLDING AG 064055 AT0000640552 64 A Auktion Standard Market Auction Inland 0 20220511 0 unverändert 20220510 0 0 0 0 21810000 279000000 100 20220321 95 20220106 0 0 20220513 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 20220513 LINZ TEXTIL HOLDING AG 072360 AT0000723606 64 A Auktion Standard Market Auction Inland 0 20220509 0 unverändert 20220506 0 0 0 0 6000000 94800000 316 20220509 296 20220207 0 0 20220513 JOSEF MANNER & COMP. 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Global Market Ausland 166,74 20220513 0,810157194679562 steigend 20220512 168,02 166,74 0 0 0 41019488470,38 172,4 20220328 137,65 20220103 0 168,02 20220513 TAKEDA PHARMACEUTICAL CO LTD B01417 JP3463000004 66 D fortlaufender Handel Global Market Ausland 27,31 20220513 0,812107788851968 steigend 20220512 27,39 27,31 0 0 0 42535165345,74 27,79 20220506 24,21 20220103 0 27,39 20220513 ALLSTATE CORP B01429 US0200021014 66 D fortlaufender Handel Global Market Ausland 124 20220513 0,813008130081294 steigend 20220512 124 124 0 0 0 35547829084 133 20220411 104 20220201 0 124 20220513 KEURIG DR PEPPER INC B01154 US49271V1008 66 D fortlaufender Handel Global Market Ausland 35,845 20220513 0,82981715893109 steigend 20220512 35,845 35,605 0 0 0 50826833336,93 36,17 20220428 32,22 20220103 0 35,605 20220513 CAIXABANK SA B00865 ES0140609019 66 D fortlaufender Handel Global Market Ausland 2,885 20220513 0,838867528836063 steigend 20220512 2,902 2,885 0 0 0 23234122470 3,407 20220210 2,419 20220103 0 2,902 20220513 PPG INDUSTRIES INC B01456 US6935061076 66 D fortlaufender Handel Global Market Ausland 120 20220513 0,840336134453779 steigend 20220512 120 120 0 0 0 28488102360 155 20220105 133 20220124 0 120 20220513 IWATANI CORP B01414 JP3151600008 66 D fortlaufender Handel Global Market Ausland 38,22 20220513 0,844327176781001 steigend 20220512 38,22 38,22 0 0 0 2198416234,56 45,4 20220113 39,7 20220210 0 38,22 20220513 NORTONLIFELOCK INC B01328 US6687711084 66 D fortlaufender Handel Global Market Ausland 23,305 20220513 0,88744588744587 steigend 20220512 23,305 23,01 0 0 0 13560258742,755 27,84 20220316 22,41 20220127 0 23,01 20220513 PFEIFFER VACUUM AG S00625 DE0006916604 66 D fortlaufender Handel Global Market Ausland 158 20220513 0,893997445721584 steigend 20220512 160,4 158 0 0 0 1559090122 215,5 20220105 165,4 20220125 0 160,4 20220513 MACY'S INC B01089 US55616P1049 66 D fortlaufender Handel Global Market Ausland 21,065 20220513 0,910179640718578 steigend 20220512 21,065 20,68 0 0 0 6304110248,04 24,965 20220419 20,75 20220121 0 20,68 20220513 PFIZER INC S00937 US7170811035 66 D fortlaufender Handel Global Market Ausland 47,98 20220513 0,925536390408066 steigend 20220512 48,52 47,82 10 478,2 0 269305339372,04 52,66 20220103 44,045 20220211 0 48,52 20220513 VERIZON COMMUNICATIONS INC B00782 US92343V1044 66 D fortlaufender Handel Global Market Ausland 46,2 20220513 0,928454396504641 steigend 20220512 46,5 46,2 44 2046 0 191275571995,2 51,06 20220422 45,32 20220127 0 46,37 20220513 BANK OF AMERICA CORP S00941 US0605051046 66 D fortlaufender Handel Global Market Ausland 34,015 20220513 0,949695800563877 steigend 20220512 34,055 34,015 0 0 0 278381618348,48 43,98 20220110 38,195 20220124 0 34,055 20220513 WASTE MANAGEMENT INC B01219 US94106L1098 66 D fortlaufender Handel Global Market Ausland 151,64 20220513 0,985615343633461 steigend 20220512 152,3 150,32 740 112381,44 0 63433492375,48 161 20220429 125,85 20220211 0 150,32 20220513 SAFRAN SA S00316 FR0000073272 66 D fortlaufender Handel Global Market Ausland 96,53 20220513 0,993931784892244 steigend 20220511 96,53 94,2 0 0 0 41147070473,88 115,08 20220221 104,16 20220128 0 94,2 20220513 CONSTELLATION BRANDS INC-A S00852 US21036P1084 66 D fortlaufender Handel Global Market Ausland 238,7 20220513 0,994288132007615 steigend 20220512 238,7 236,95 0 0 0 39209826109,3 240,45 20220505 206,9 20220204 0 236,95 20220513 RELIANCE INDS-SPONS GDR 144A B01124 US7594701077 66 D fortlaufender Handel Global Market Ausland 60,2 20220513 1,00671140939597 steigend 20220512 60,2 60,2 0 0 0 190935350312 70 20220429 54,6 20220124 0 60,2 20220513 VANTAGE TOWERS AG B01404 DE000A3H3LL2 66 D fortlaufender Handel Global Market Ausland 31,58 20220513 1,02367242482404 steigend 20220512 31,58 31,58 0 0 0 15972603928,7 33,2 20220321 28,2 20220124 0 31,58 20220513 VF CORP B01166 US9182041080 66 D fortlaufender Handel Global Market Ausland 46,035 20220513 1,0314934708658 steigend 20220512 46,035 45,8 0 0 0 18081731983,59 67,52 20220105 54,54 20220211 0 45,8 20220513 BOUYGUES SA S00154 FR0000120503 66 D fortlaufender Handel Global Market Ausland 31,24 20220513 1,03492884864165 steigend 20220512 31,24 31,16 0 0 0 11947878642,48 33,59 20220316 30,95 20220124 0 31,16 20220513 CITIGROUP INC S00942 US1729674242 66 D fortlaufender Handel Global Market Ausland 45,68 20220513 1,03959301039593 steigend 20220512 45,68 45,29 402 18260,66 0 90641327477,52 60,52 20220211 53,23 20220103 0 45,29 20220513 MICROSOFT CORP S00667 US5949181045 66 D fortlaufender Handel Global Market Ausland 250,4 20220513 1,04923325262307 steigend 20220512 251,8 249,6 12 3011,4 0 1879998303177,6 299,45 20220103 251,65 20220124 0 249,6 20220513 MERCK & CO. INC. B00680 US58933Y1055 66 D fortlaufender Handel Global Market Ausland 86,1 20220513 1,056338028169 steigend 20220512 87,3 86,1 0 0 0 217483772889,6 87,3 20220513 66,41 20220210 0 87,3 20220513 1&1 AG S00598 DE0005545503 66 D fortlaufender Handel Global Market Ausland 19,83 20220513 1,0703363914373 steigend 20220512 19,83 19,83 0 0 0 3495327989,67 26,64 20220405 23,24 20220125 0 19,83 20220513 AMERICAN ELECTRIC POWER CORP B01317 US0255371017 66 D fortlaufender Handel Global Market Ausland 95,05 20220513 1,08476018292034 steigend 20220512 95,27 95,05 0 0 0 47872091898,85 97,18 20220429 76,77 20220210 0 95,27 20220513 AMGEN INC S00928 US0311621009 66 D fortlaufender Handel Global Market Ausland 232,7 20220513 1,08601216333624 steigend 20220512 237,4 232,7 0 0 0 131071975395,4 237,4 20220513 193,82 20220204 0 237,4 20220513 SHIN-ETSU CHEMICAL CO LTD B01491 JP3371200001 66 D fortlaufender Handel Global Market Ausland 134,55 20220513 1,08940646130731 steigend 20220512 134,55 134,55 0 0 0 55887808666,95 158 20220104 140,55 20220125 0 134,55 20220513 PING AN INSURANCE GROUP CO-H B01410 CNE1000003X6 66 D fortlaufender Handel Global Market Ausland 5,735 20220513 1,09289617486339 steigend 20220512 5,735 5,735 0 0 0 42711853590,32 7,786 20220211 6,306 20220103 0 5,735 20220513 MELIA HOTELS INTERNATIONAL SA B00869 ES0176252718 66 D fortlaufender Handel Global Market Ausland 6,88 20220513 1,10213078618664 steigend 20220512 6,905 6,88 0 0 0 1514521823,68 8,125 20220505 6,062 20220103 0 6,905 20220513 IVECO GROUP NV B01504 NL0015000LU4 66 D fortlaufender Handel Global Market Ausland 5,457 20220513 1,11172873818788 steigend 20220512 5,457 5,457 0 0 0 1480022437,8 11,2 20220117 8,775 20220204 0 5,457 20220513 COSTCO WHOLESALE CORP B00707 US22160K1051 66 D fortlaufender Handel Global Market Ausland 477,35 20220513 1,11205253124338 steigend 20220512 477,35 470,15 0 0 0 211672497192,1 560,6 20220408 421,1 20220125 0 470,15 20220513 PANASONIC CORP B01139 JP3866800000 66 D fortlaufender Handel Global Market Ausland 8,456 20220513 1,12413298254006 steigend 20220512 8,456 8,456 0 0 0 19734295911,4 10,172 20220105 9,166 20220203 0 8,456 20220513 SOFTBANK CORP B01173 JP3732000009 66 D fortlaufender Handel Global Market Ausland 10,79 20220513 1,12464854732894 steigend 20220512 10,79 10,79 0 0 0 50735286065,23 11,85 20220304 10,855 20220210 0 10,79 20220513 TARGET CORP B01302 US87612E1064 66 D fortlaufender Handel Global Market Ausland 212,9 20220513 1,14014251781474 steigend 20220512 212,9 210,1 0 0 0 102005482142,2 231,85 20220421 184,95 20220207 0 210,1 20220513 AGRICULTURAL BANK OF CHINA-H B01117 CNE100000Q43 66 D fortlaufender Handel Global Market Ausland 0,3545 20220513 1,14122681883024 steigend 20220512 0,3545 0,3545 0 0 0 10896912787,532 0,3594 20220504 0,3045 20220103 0 0,3545 20220513 AKAMAI TECHNOLOGIES INC B00684 US00971T1016 66 D fortlaufender Handel Global Market Ausland 94,58 20220513 1,14426264570633 steigend 20220512 94,58 94,23 0 0 0 15367350455,28 112,26 20220420 97,26 20220110 0 94,23 20220513 GENERAL MILLS INC B01080 US3703341046 66 D fortlaufender Handel Global Market Ausland 69,69 20220513 1,1465892597968 steigend 20220512 69,8 69,69 0 0 0 42037474923 69,85 20220512 58,58 20220103 0 69,8 20220513 ORACLE CORP B01093 US68389X1054 66 D fortlaufender Handel Global Market Ausland 68,46 20220513 1,15248226950353 steigend 20220512 68,46 68,34 0 0 0 187148146161,48 79,38 20220111 70,55 20220208 0 68,34 20220513 CHURCH & DWIGHT CO INC B01230 US1713401024 66 D fortlaufender Handel Global Market Ausland 93,9 20220513 1,1526446191964 steigend 20220512 93,92 93,9 0 0 0 22925531567,4 101,38 20220428 86,22 20220211 0 93,92 20220513 SIMON PROPERTY GROUP INC B01278 US8288061091 66 D fortlaufender Handel Global Market Ausland 112,26 20220513 1,15336096593981 steigend 20220512 112,26 111,78 0 0 0 36889889158,38 145,55 20220105 124,25 20220204 0 111,78 20220513 ELI LILLY CO S00934 US5324571083 66 D fortlaufender Handel Global Market Ausland 277,6 20220513 1,16618075801751 steigend 20220512 281,5 277,6 2 563 0 265550048296,8 285,9 20220408 207,9 20220124 0 281,2 20220513 PHILIP MORRIS INTERNATIONAL S00868 US7181721090 66 D fortlaufender Handel Global Market Ausland 100,48 20220513 1,16794200563834 steigend 20220512 100,48 99,75 238 23740,5 0 156430045286,4 100,48 20220513 83,78 20220103 0 99,83 20220513 INTL BUSINESS MACHINES CORP B00727 US4592001014 66 D fortlaufender Handel Global Market Ausland 128,06 20220513 1,16922104597883 steigend 20220512 128,8 128,06 150 19278 0 114844252821 130,12 20220421 111,4 20220124 0 128,8 20220513 SAP SE 716460 DE0007164600 66 D fortlaufender Handel Global Market Ausland 94,71 20220513 1,17508813160987 steigend 20220512 94,71 94,06 0 0 0 111719916000 124,84 20220104 106,96 20220128 0 94,06 20220513 CONSOLIDATED EDISON INC B01436 US2091151041 66 D fortlaufender Handel Global Market Ausland 91,18 20220513 1,17620949844652 steigend 20220512 91,22 91,18 0 0 0 32254809748,48 91,22 20220513 71,96 20220125 0 91,22 20220513 EVERSOURCE ENERGY B01445 US30040W1080 66 D fortlaufender Handel Global Market Ausland 86 20220513 1,17647058823529 steigend 20220512 87 86 0 0 0 29567299832 87 20220421 74,5 20220210 0 87 20220513 PACCAR INC B00759 US6937181088 66 D fortlaufender Handel Global Market Ausland 80,7 20220513 1,17853560682046 steigend 20220512 80,73 80,7 0 0 0 28017209966,1 85,04 20220203 77,82 20220103 0 80,73 20220513 CUMMINS INC B01438 US2310211063 66 D fortlaufender Handel Global Market Ausland 192,14 20220513 1,1795681937862 steigend 20220512 193,02 192,14 0 0 0 27482139274,72 207,2 20220114 192,45 20220103 0 193,02 20220513 ALLIANZ SE 840400 DE0008404005 66 D fortlaufender Handel Global Market Ausland 200,6 20220513 1,18026833451024 steigend 20220512 201,05 198,96 130 25982,8 0 82656355183,4 232,05 20220209 210 20220103 0 198,96 20220513 VIVENDI SA S00108 FR0000127771 66 D fortlaufender Handel Global Market Ausland 10,985 20220513 1,19760479041915 steigend 20220512 10,985 10,985 0 0 0 11946582960 12,15 20220114 11,275 20220125 0 10,985 20220513 COFINIMMO B00996 BE0003593044 66 D fortlaufender Handel Global Market Ausland 126,1 20220513 1,20385232744784 steigend 20220512 126,1 126,1 0 0 0 3991822608,8 142,3 20220105 111,7 20220207 0 126,1 20220513 HENKEL AG+CO.KGAA VZ 604843 DE0006048432 66 D fortlaufender Handel Global Market Ausland 63,12 20220513 1,25120307988449 steigend 20220512 63,44 63,12 0 0 0 11013324227,76 83 20220117 69,84 20220128 0 63,44 20220513 TOYOTA MOTOR CORP S00815 JP3633400001 66 D fortlaufender Handel Global Market Ausland 15,436 20220513 1,25951193912359 steigend 20220512 15,436 15,436 0 0 0 251838146432,56 18,61 20220118 16,292 20220103 0 15,436 20220513 SIEMENS AG 723610 DE0007236101 66 D fortlaufender Handel Global Market Ausland 115,74 20220513 1,25984251968503 steigend 20220512 116,46 114,54 16 1863,36 0 92864616195,06 158,64 20220110 133,16 20220204 0 114,54 20220513 AEGON NV B00901 NL0000303709 66 D fortlaufender Handel Global Market Ausland 4,939 20220513 1,27127332376462 steigend 20220512 4,939 4,888 16424 80296,92 0 10137620974,866 5,374 20220428 4,415 20220103 0 4,89 20220513 CAPITAL ONE FINANCIAL CORP B01434 US14040H1059 66 D fortlaufender Handel Global Market Ausland 112,64 20220513 1,27674878618953 steigend 20220512 112,64 109,8 164 18167,92 0 47942068613,12 142 20220118 126 20220128 0 109,8 20220513 LEONARDO SPA B00887 IT0003856405 66 D fortlaufender Handel Global Market Ausland 9,604 20220513 1,28664838641637 steigend 20220512 9,604 9,584 0 0 0 5523968358,86 10,3 20220420 6,096 20220207 0 9,584 20220513 WALGREENS BOOTS ALLIANCE INC B00786 US9314271084 66 D fortlaufender Handel Global Market Ausland 41,765 20220513 1,29759883579919 steigend 20220512 41,765 41,68 0 0 0 36152300131,87 49,11 20220106 42,42 20220204 0 41,68 20220513 HANNOVER RUECK SE 840221 DE0008402215 66 D fortlaufender Handel Global Market Ausland 144,1 20220513 1,30052724077327 steigend 20220512 145,15 144,1 0 0 0 17378047009,4 181,1 20220203 163,9 20220124 0 145,15 20220513 BRISTOL-MYERS SQUIBB CO B01261 US1101221083 66 D fortlaufender Handel Global Market Ausland 73,08 20220513 1,30302190185749 steigend 20220512 73,08 73,06 0 0 0 162211651849,8 73,15 20220429 53,98 20220107 0 73,06 20220513 ACERINOX SA S00229 ES0132105018 66 D fortlaufender Handel Global Market Ausland 10,42 20220513 1,31259115216333 steigend 20220512 10,43 10,42 0 0 0 2822847605,6 12,81 20220113 11,025 20220125 0 10,43 20220513 HENRY SCHEIN INC B00724 US8064071025 66 D fortlaufender Handel Global Market Ausland 81,37 20220513 1,31988544390487 steigend 20220512 83,35 81,37 254 21170,9 0 11283936904,44 84,85 20220414 63,92 20220125 0 82,52 20220513 VMWARE INC B01300 US9285634021 66 D fortlaufender Handel Global Market Ausland 96,55 20220513 1,32227935775002 steigend 20220512 96,55 96,32 0 0 0 40518413892,25 116,65 20220209 102,7 20220103 0 96,32 20220513 CORNING INC B01437 US2193501051 66 D fortlaufender Handel Global Market Ausland 34,09 20220513 1,32263337791647 steigend 20220512 34,325 34,09 0 0 0 29092694367,31 37,73 20220204 30,66 20220124 0 34,325 20220513 INTERNATIONAL AIRLINES SA B00870 ES0177542018 66 D fortlaufender Handel Global Market Ausland 1,4495 20220513 1,32820692065712 steigend 20220512 1,458 1,4495 6000 8748 0 7191243925,138 2,124 20220210 1,745 20220103 0 1,4525 20220513 COLGATE-PALMOLIVE CO B01072 US1941621039 66 D fortlaufender Handel Global Market Ausland 74,94 20220513 1,33874239350913 steigend 20220512 74,94 74,88 0 0 0 63163080903,54 77,16 20220427 69,84 20220210 0 74,88 20220513 RENAULT SA S00198 FR0000131906 66 D fortlaufender Handel Global Market Ausland 22,62 20220513 1,34408602150538 steigend 20220512 22,62 22,62 0 0 0 6586584002,7 37,995 20220218 30,2 20220103 0 22,62 20220513 CHARLES SCHWAB CORP B01277 US8085131055 66 D fortlaufender Handel Global Market Ausland 63,06 20220513 1,35004821600773 steigend 20220512 63,06 62,75 0 0 0 119221232847 84,04 20220118 74,16 20220103 0 62,75 20220513 SNAM SPA B00917 IT0003153415 66 D fortlaufender Handel Global Market Ausland 5,226 20220513 1,35764158262219 steigend 20220512 5,226 5,164 0 0 0 17090147216,844 5,532 20220411 4,642 20220208 0 5,164 20220513 PARKER HANNIFIN CORP B01457 US7010941042 66 D fortlaufender Handel Global Market Ausland 254,7 20220513 1,37313432835819 steigend 20220512 254,7 251,85 0 0 0 32732758529,1 288,6 20220110 262,3 20220204 0 251,85 20220513 COGNIZANT TECH SOLUTIONS-A B00705 US1924461023 66 D fortlaufender Handel Global Market Ausland 71,13 20220513 1,38255416191562 steigend 20220512 71,13 71,11 0 0 0 37361155839,42 84,51 20220323 72,41 20220127 0 71,11 20220513 AUTOMATIC DATA PROCESSING B00691 US0530151036 66 D fortlaufender Handel Global Market Ausland 200,7 20220513 1,39436192785691 steigend 20220512 202,5 200,7 294 59328 0 84571777229,4 220,2 20220408 174,32 20220128 0 201,7 20220513 BECTON DICKINSON AND CO B01215 US0758871091 66 D fortlaufender Handel Global Market Ausland 240,55 20220513 1,41231028667792 steigend 20220512 240,55 240,55 0 0 0 68567182653,5 253,25 20220408 221,8 20220103 0 240,55 20220513 DASSAULT SYSTEMES SA B01472 FR0014003TT8 66 D fortlaufender Handel Global Market Ausland 38,035 20220513 1,41314491401145 steigend 20220512 38,035 38,035 0 0 0 49650184972,15 51,11 20220104 40,565 20220128 0 38,035 20220513 SUSE S.A. B01425 LU2333210958 66 D fortlaufender Handel Global Market Ausland 28,36 20220513 1,43061516452074 steigend 20220512 28,36 27,44 0 0 0 4772988000 42,2 20220103 26 20220125 0 27,44 20220513 ADIDAS AG 500340 DE000A1EWWW0 66 D fortlaufender Handel Global Market Ausland 179,74 20220513 1,43340857787813 steigend 20220512 179,74 176,72 0 0 0 34728381060,12 262 20220105 235,95 20220211 0 176,72 20220513 CHINA LIFE INSURANCE CO B01488 CNE1000002L3 66 D fortlaufender Handel Global Market Ausland 1,3775 20220513 1,43593519882179 steigend 20220512 1,3775 1,3775 0 0 0 10250218562,5 1,679 20220211 1,4646 20220103 0 1,3775 20220513 DANSKE BANK AS S00273 DK0010274414 66 D fortlaufender Handel Global Market Ausland 14,235 20220513 1,46115466856735 steigend 20220512 14,235 14,165 0 0 0 12143950457,925 17,885 20220209 15,36 20220103 0 14,165 20220513 HERMES INTERNATIONAL SCA S00161 FR0000052292 66 D fortlaufender Handel Global Market Ausland 1039,5 20220513 1,46412884333822 steigend 20220512 1039,5 1039,5 0 0 0 108777066898,5 1578,5 20220105 1243,5 20220210 0 1039,5 20220513 TERNA SPA B00882 IT0003242622 66 D fortlaufender Handel Global Market Ausland 7,816 20220513 1,48013502986237 steigend 20220512 7,816 7,72 0 0 0 15685905451,328 8,246 20220408 6,53 20220208 0 7,72 20220513 H LUNDBECK AS B01350 DK0010287234 66 D fortlaufender Handel Global Market Ausland 22,53 20220513 1,4864864864865 steigend 20220512 22,53 22,53 0 0 0 4476673284,78 22,94 20220419 19,765 20220211 0 22,53 20220513 EXELON CORP B01311 US30161N1019 66 D fortlaufender Handel Global Market Ausland 44,65 20220513 1,48880554608479 steigend 20220512 44,65 44,465 0 0 0 43681889189,55 51,62 20220131 36,565 20220202 0 44,465 20220513 AROUNDTOWN SA B01059 LU1673108939 66 D fortlaufender Handel Global Market Ausland 4,621 20220513 1,49352075554581 steigend 20220512 4,621 4,621 0 0 0 6899054355,513 5,67 20220117 5,336 20220110 0 4,621 20220513 SARTORIUS STEDIM BIOTECH B01373 FR0013154002 66 D fortlaufender Handel Global Market Ausland 297,8 20220513 1,49965916837083 steigend 20220511 297,8 297,8 0 0 0 27451260582 487,7 20220104 359,4 20220125 0 297,8 20220513 BNP PARIBAS SA S00103 FR0000131104 66 D fortlaufender Handel Global Market Ausland 52,26 20220513 1,51515151515151 steigend 20220512 52,26 52,26 0 0 0 65115960000 67,24 20220210 60,63 20220124 0 52,26 20220513 ABBVIE INC S01037 US00287Y1091 66 D fortlaufender Handel Global Market Ausland 147,24 20220513 1,51682294539439 steigend 20220512 147,24 147,24 0 0 0 260302719666,6 160,9 20220408 115,34 20220124 0 147,24 20220513 CHINA CONSTRUCTION BANK CORP B01487 CNE1000002H1 66 D fortlaufender Handel Global Market Ausland 0,669 20220513 1,51745068285281 steigend 20220512 0,669 0,669 0 0 0 16083918699,972 0,6915 20220406 0,609 20220103 0 0,669 20220513 LVMH SE S00130 FR0000121014 66 D fortlaufender Handel Global Market Ausland 578 20220513 1,5281925171263 steigend 20220511 578 569,2 0 0 0 291187918428 758,3 20220105 670 20220117 0 569,2 20220513 CME GROUP INC B01264 US12572Q1058 66 D fortlaufender Handel Global Market Ausland 192,46 20220513 1,54057191094228 steigend 20220512 192,46 189,56 0 0 0 69169386685,74 228,2 20220322 193,56 20220114 0 189,56 20220513 TRIVAGO NV ADR B01164 US89686D1054 66 D fortlaufender Handel Global Market Ausland 1,645 20220513 1,54320987654319 steigend 20220512 1,645 1,645 0 0 0 589324628,83 2,38 20220216 1,755 20220124 0 1,645 20220513 3M CO B00681 US88579Y1010 66 D fortlaufender Handel Global Market Ausland 143,44 20220513 1,55763239875388 steigend 20220512 145,62 143,44 290 41951,04 0 82657702062,32 159,8 20220106 140,05 20220211 0 144,86 20220513 ALTRIA GROUP INC B01066 US02209S1033 66 D fortlaufender Handel Global Market Ausland 50,64 20220513 1,56438026474128 steigend 20220512 50,64 50,41 10 504,54 0 93025113946,08 54,37 20220506 41,88 20220103 0 50,46 20220513 PIRELLI SPA B00897 IT0005278236 66 D fortlaufender Handel Global Market Ausland 4,721 20220513 1,57056798623065 steigend 20220512 4,721 4,687 0 0 0 4721000000 6,71 20220117 6,044 20220204 0 4,687 20220513 DOMINION ENERGY INC B01268 US25746U1097 66 D fortlaufender Handel Global Market Ausland 80,12 20220513 1,57200811359028 steigend 20220512 80,21 80,12 0 0 0 64897200000 81,4 20220414 68,26 20220113 0 80,21 20220513 HEINEKEN HOLDING NV B01376 NL0000008977 66 D fortlaufender Handel Global Market Ausland 74,2 20220513 1,57426420260096 steigend 20220512 74,2 74,2 0 0 0 21371838465,6 84,9 20220117 76,1 20220204 0 74,2 20220513 ARCHER-DANIELS-MIDLAND CO B01223 US0394831020 66 D fortlaufender Handel Global Market Ausland 81,93 20220513 1,57451029010662 steigend 20220512 81,93 81,65 0 0 0 45835022431,8 90,81 20220421 59,6 20220103 0 81,65 20220513 AMAZON.COM INC S00664 US0231351067 66 D fortlaufender Handel Global Market Ausland 2133 20220513 1,59561800428674 steigend 20220512 2142 2083 120 253557 0 1081745873460 3085,5 20220329 2458,5 20220203 0 2087,5 20220513 META PLATFORMS INC-A S00666 US30303M1027 66 D fortlaufender Handel Global Market Ausland 189,36 20220513 1,59888400042925 steigend 20220512 190,36 185,94 2652 499061,36 0 526753981949,76 303,8 20220104 192,64 20220208 0 186,44 20220513 DUKE ENERGY CORP B01269 US26441C2044 66 D fortlaufender Handel Global Market Ausland 105,26 20220513 1,60231660231662 steigend 20220512 105,26 105,02 0 0 0 80981083336,72 108,4 20220427 87,8 20220211 0 105,02 20220513 INTL FLAVORS & FRAGRANCES B01449 US4595061015 66 D fortlaufender Handel Global Market Ausland 125,08 20220513 1,60844841592203 steigend 20220512 125,08 124,26 168 20963,04 0 31838738009,52 133,25 20220104 110,4 20220204 0 124,26 20220513 DELTA AIR LINES INC B01147 US2473617023 66 D fortlaufender Handel Global Market Ausland 36,485 20220513 1,61537390335607 steigend 20220512 36,485 35,9 0 0 0 23350904149,73 42,18 20220421 32,5 20220124 0 35,9 20220513 LANXESS AG S00619 DE0005470405 66 D fortlaufender Handel Global Market Ausland 36,36 20220513 1,62101732811626 steigend 20220512 36,36 36,03 0 0 0 3139551577,08 58,86 20220118 52,56 20220124 0 36,03 20220513 AMERICAN WATER WORKS COMPANY B01068 US0304201033 66 D fortlaufender Handel Global Market Ausland 141,12 20220513 1,62753852801383 steigend 20220512 141,12 141,02 0 0 0 25618606997,76 167,5 20220103 131,45 20220211 0 141,02 20220513 JOHNSON & JOHNSON B00736 US4781601046 66 D fortlaufender Handel Global Market Ausland 170,88 20220513 1,62959438563102 steigend 20220512 171,92 170,62 192 32847,48 0 449858170062,72 174,38 20220427 142,74 20220124 0 171,62 20220513 FREENET AG S00641 DE000A0Z2ZZ5 66 D fortlaufender Handel Global Market Ausland 22,36 20220513 1,63636363636364 steigend 20220512 22,83 22,36 0 0 0 2797342970,24 26,89 20220505 23,09 20220124 0 22,83 20220513 KWS SAAT KGAA B00841 DE0007074007 66 D fortlaufender Handel Global Market Ausland 62 20220513 1,63934426229508 steigend 20220512 62 61,4 0 0 0 2046000000 76,4 20220112 66,5 20220208 0 61,4 20220513 VOPAK NV B00908 NL0009432491 66 D fortlaufender Handel Global Market Ausland 25,92 20220513 1,64705882352942 steigend 20220512 25,92 25,92 0 0 0 3251217864,96 33,47 20220301 29,07 20220124 0 25,92 20220513 HORMEL FOODS CORP B01224 US4404521001 66 D fortlaufender Handel Global Market Ausland 50,75 20220513 1,65247871807712 steigend 20220512 50,75 50,43 0 0 0 27535424911,75 50,85 20220429 41,12 20220207 0 50,43 20220513 TRYG AS B01351 DK0060636678 66 D fortlaufender Handel Global Market Ausland 20,87 20220513 1,65611300535802 steigend 20220512 20,87 20,87 0 0 0 13639880680 23,03 20220421 20,43 20220208 0 20,87 20220513 CARREFOUR SA S00125 FR0000120172 66 D fortlaufender Handel Global Market Ausland 20,8 20220513 1,66177908113392 steigend 20220512 20,8 20,8 0 0 0 16252909608 20,91 20220504 16,135 20220103 0 20,8 20220513 LUFTHANSA AG 823212 DE0008232125 66 D fortlaufender Handel Global Market Ausland 6,892 20220513 1,66691252397109 steigend 20220512 6,892 6,821 510 3478,72 0 8239287058,448 7,871 20220217 6,278 20220103 0 6,854 20220513 AVANTOR INC B01259 US05352A1007 66 D fortlaufender Handel Global Market Ausland 29,51 20220513 1,67097329888029 steigend 20220512 29,51 28,885 0 0 0 17984949944,26 36 20220104 30,4 20220124 0 28,885 20220513 AXA SA S00104 FR0000120628 66 D fortlaufender Handel Global Market Ausland 23,025 20220513 1,67807463016119 steigend 20220512 23,025 22,91 0 0 0 54971197425 28,965 20220210 26,37 20220103 0 22,91 20220513 CANCOM SE B00835 DE0005419105 66 D fortlaufender Handel Global Market Ausland 36,08 20220513 1,69109357384443 steigend 20220512 36,08 35,52 0 0 0 1390811876,08 59,88 20220103 49,96 20220210 0 35,52 20220513 AVALONBAY COMMUNITIES INC B01323 US0534841012 66 D fortlaufender Handel Global Market Ausland 198,16 20220513 1,69352355537309 steigend 20220512 198,16 197,36 0 0 0 27672335578 237,4 20220421 210 20220124 0 197,36 20220513 KINDER MORGAN INC B01220 US49456B1017 66 D fortlaufender Handel Global Market Ausland 18,036 20220513 1,70294349836473 steigend 20220512 18,036 17,902 1182 21292,54 0 44120438928,36 18,442 20220421 13,97 20220103 0 17,902 20220513 AIR FRANCE-KLM S00278 FR0000031122 66 D fortlaufender Handel Global Market Ausland 3,878 20220513 1,70469446629951 steigend 20220512 3,878 3,788 19336 73370,44 0 2487450140,462 4,5 20220210 3,881 20220124 0 3,789 20220513 SBM OFFSHORE NV S00821 NL0000360618 66 D fortlaufender Handel Global Market Ausland 13,995 20220513 1,70784883720929 steigend 20220511 13,995 13,81 7110 98231,78 0 2640454913,475 15,24 20220405 13,255 20220103 0 13,81 20220513 GENMAB AS B01348 DK0010272202 66 D fortlaufender Handel Global Market Ausland 279,9 20220513 1,70784883720929 steigend 20220511 279,9 279,9 0 0 0 18302562475,2 352,5 20220405 287,3 20220124 0 279,9 20220513 ROCKWELL AUTOMATION INC B01461 US7739031091 66 D fortlaufender Handel Global Market Ausland 199,84 20220513 1,71009771986972 steigend 20220512 199,84 196,04 0 0 0 23184088679,36 307,8 20220103 241,8 20220211 0 196,04 20220513 LOWES COS INC B01271 US5486611073 66 D fortlaufender Handel Global Market Ausland 188,26 20220513 1,71817592392478 steigend 20220512 188,26 185,36 0 0 0 126839645801,14 230 20220104 197,6 20220204 0 185,36 20220513 AP MOELLER-MAERSK AS S00276 DK0010244508 66 D fortlaufender Handel Global Market Ausland 2658 20220513 1,72215843857635 steigend 20220511 2658 2658 0 0 0 22517371926 3339 20220113 2926 20220208 0 2658 20220513 VOSSLOH AG S00638 DE0007667107 66 D fortlaufender Handel Global Market Ausland 35,25 20220513 1,73160173160174 steigend 20220512 35,25 35,2 0 0 0 619137345 46,15 20220105 41,8 20220125 0 35,2 20220513 SOLVAY SA B00852 BE0003470755 66 D fortlaufender Handel Global Market Ausland 92,82 20220513 1,73169662428758 steigend 20220512 92,82 92,82 0 0 0 9575152849,08 111,1 20220210 103,85 20220103 0 92,82 20220513 ZIMMER BIOMET HOLDINGS INC B01470 US98956P1021 66 D fortlaufender Handel Global Market Ausland 111,52 20220513 1,73326035395001 steigend 20220512 111,52 109,1 20 2190,4 0 23297421052,16 123,1 20220421 96,44 20220208 0 109,1 20220513 Universal Music Group B.V. B01480 NL0015000IY2 66 D fortlaufender Handel Global Market Ausland 20,345 20220513 1,73517351735173 steigend 20220512 20,345 20,345 0 0 0 36890391400,2 25,005 20220414 20,74 20220125 0 20,345 20220513 ILLINOIS TOOL WORKS B01218 US4523081093 66 D fortlaufender Handel Global Market Ausland 198,9 20220513 1,73913043478262 steigend 20220512 198,9 198,9 0 0 0 62430876202,5 219,8 20220105 193,75 20220211 0 198,9 20220513 MITSUBISHI CORP B01500 JP3898400001 66 D fortlaufender Handel Global Market Ausland 31,86 20220513 1,7566272756308 steigend 20220512 31,86 31,86 0 0 0 47035017466,92 35,05 20220325 27,96 20220103 0 31,86 20220513 FRESEN.MED.CARE KGAA 578580 DE0005785802 66 D fortlaufender Handel Global Market Ausland 56,28 20220513 1,77215189873419 steigend 20220512 56,28 55,9 0 0 0 16489714082,52 63,62 20220421 56,04 20220106 0 55,9 20220513 EURONEXT NV B01377 NL0006294274 66 D fortlaufender Handel Global Market Ausland 73,42 20220513 1,77432769614638 steigend 20220512 73,42 73,42 0 0 0 7837247488,26 89,75 20220104 82,95 20220128 0 73,42 20220513 MARRIOTT INTERNATIONAL -CL A B00746 US5719032022 66 D fortlaufender Handel Global Market Ausland 159,26 20220513 1,78959478460947 steigend 20220512 159,26 157,72 0 0 0 51868290506 177,58 20220420 135,32 20220125 0 157,72 20220513 JPMORGAN CHASE & CO S00648 US46625H1005 66 D fortlaufender Handel Global Market Ausland 114,82 20220513 1,80883135307679 steigend 20220512 114,82 113,06 6 678,36 0 339323649124,02 149,8 20220110 124,64 20220124 0 114,38 20220513 BERKSHIRE HATHAWAY INC B01070 US0846701086 66 D fortlaufender Handel Global Market Ausland 450000 20220513 1,80995475113122 steigend 20220512 450000 450000 0 0 0 278972100000 494500 20220329 398500 20220124 0 450000 20220513 PEPSICO INC B01094 US7134481081 66 D fortlaufender Handel Global Market Ausland 164,96 20220513 1,81459079126034 steigend 20220512 164,96 164,1 0 0 0 228082429477,28 169,84 20220429 147,18 20220210 0 164,1 20220513 STANLEY BLACK & DECKER INC B01226 US8545021011 66 D fortlaufender Handel Global Market Ausland 117,55 20220513 1,81896925075791 steigend 20220512 117,55 116,55 0 0 0 19164553953,05 171,7 20220105 140,8 20220207 0 116,55 20220513 ACKERMANS VAN HAAREN B00997 BE0003764785 66 D fortlaufender Handel Global Market Ausland 167,6 20220513 1,82260024301337 steigend 20220512 167,6 167,6 0 0 0 5556301010,4 178,4 20220117 169,3 20220103 0 167,6 20220513 TOSHIBA CORP B01138 JP3592200004 66 D fortlaufender Handel Global Market Ausland 40,54 20220513 1,83371012308464 steigend 20220512 40,54 40,54 0 0 0 17534325651,82 40,54 20220513 34,68 20220210 0 40,54 20220513 UNITED PARCEL SERVICE INC B01099 US9113121068 66 D fortlaufender Handel Global Market Ausland 170,78 20220513 1,8366129994037 steigend 20220512 170,78 170,58 0 0 0 148432096377 208,9 20220201 174,45 20220128 0 170,58 20220513 ANTHEM INC B01258 US0367521038 66 D fortlaufender Handel Global Market Ausland 467,45 20220513 1,84095860566449 steigend 20220512 468,7 467,45 0 0 0 113456975296,2 489,5 20220429 381,8 20220110 0 468,7 20220513 KRAFT HEINZ CO B00738 US5007541064 66 D fortlaufender Handel Global Market Ausland 42,08 20220513 1,85162773810965 steigend 20220512 42,08 41,37 0 0 0 51507706758,88 42,4 20220510 30,11 20220211 0 41,37 20220513 MEDIOBANCA SPA S00234 IT0000062957 66 D fortlaufender Handel Global Market Ausland 9,898 20220513 1,85223296974686 steigend 20220512 9,898 9,776 0 0 0 8535737329,588 10,6 20220113 9,744 20220125 0 9,776 20220513 ADP B01369 FR0010340141 66 D fortlaufender Handel Global Market Ausland 131,95 20220513 1,85256657661133 steigend 20220511 131,95 131,95 0 0 0 13055410358,9 147,5 20220420 117,9 20220103 0 131,95 20220513 SOUTHERN CO B01279 US8425871071 66 D fortlaufender Handel Global Market Ausland 70,82 20220513 1,86996547756042 steigend 20220512 70,84 70,82 0 0 0 75055314393,42 71,75 20220429 58,44 20220210 0 70,84 20220513 T-MOBILE US INC B00772 US8725901040 66 D fortlaufender Handel Global Market Ausland 120,9 20220513 1,87057633973711 steigend 20220512 120,9 120,42 0 0 0 151010571656,1 124,4 20220414 90,74 20220124 0 120,42 20220513 DOW INC B01246 US2605571031 66 D fortlaufender Handel Global Market Ausland 65,31 20220513 1,87178287318672 steigend 20220512 65,31 65,31 0 0 0 48304217247,72 66,37 20220505 49,06 20220124 0 65,31 20220513 HOWMET AEROSPACE INC B01333 US4432011082 66 D fortlaufender Handel Global Market Ausland 32,6 20220513 1,875 steigend 20220512 32,6 31,8 0 0 0 13927306213,2 34,2 20220420 26,84 20220128 0 31,8 20220513 BEIERSDORF AG S00590 DE0005200000 66 D fortlaufender Handel Global Market Ausland 95,34 20220513 1,88074374866425 steigend 20220512 95,34 93,9 0 0 0 21624921934,56 99,12 20220405 86,08 20220210 0 93,9 20220513 EVONIK INDUSTRIES AG S00603 DE000EVNK013 66 D fortlaufender Handel Global Market Ausland 25,46 20220513 1,88075230092037 steigend 20220512 25,46 25,19 0 0 0 11864360000 29,64 20220117 28,44 20220124 0 25,19 20220513 EMERSON ELECTRIC CO B01442 US2910111044 66 D fortlaufender Handel Global Market Ausland 80,64 20220513 1,88250157927985 steigend 20220512 80,64 80,02 0 0 0 48206592000 90,61 20220421 80,14 20220125 0 80,02 20220513 CSX CORP B00708 US1264081035 66 D fortlaufender Handel Global Market Ausland 32,4 20220513 1,88679245283019 steigend 20220512 32,4 32 0 0 0 71862662516,4 35 20220307 29,6 20220207 0 32 20220513 SYSCO CORP S01210 US8718291078 66 D fortlaufender Handel Global Market Ausland 82,08 20220513 1,89944134078213 steigend 20220512 82,08 79,91 0 0 0 42078832633,44 84,11 20220427 66,36 20220124 0 79,91 20220513 BERKSHIRE HATHAWAY INC S00912 US0846707026 66 D fortlaufender Handel Global Market Ausland 299,8 20220513 1,90346702923183 steigend 20220512 300,75 298,8 6 1804,5 0 390782316758,6 328,9 20220328 263,4 20220124 0 298,8 20220513 IPSEN B01367 FR0010259150 66 D fortlaufender Handel Global Market Ausland 93,6 20220513 1,90528034839412 steigend 20220512 93,6 93,6 0 0 0 7765508930,4 119,4 20220405 77,62 20220104 0 93,6 20220513 AMADEUS IT GROUP SA B00857 ES0109067019 66 D fortlaufender Handel Global Market Ausland 58,82 20220513 1,90575190575191 steigend 20220512 58,82 58,82 0 0 0 26462165233,64 64,1 20220117 59,2 20220128 0 58,82 20220513 ECOLAB INC B01217 US2788651006 66 D fortlaufender Handel Global Market Ausland 155,54 20220513 1,91324859127244 steigend 20220512 155,54 155,54 0 0 0 44572678930,78 208,7 20220105 162,9 20220128 0 155,54 20220513 SERVICENOW INC B01310 US81762P1021 66 D fortlaufender Handel Global Market Ausland 429,9 20220513 1,92034139402559 steigend 20220512 429,9 418,55 114 48199,2 0 85550100000 575,4 20220103 432,1 20220124 0 418,55 20220513 DELL TECHNOLOGIES INC B01174 US24703L2025 66 D fortlaufender Handel Global Market Ausland 43,545 20220513 1,9311797752809 steigend 20220512 43,545 42,61 0 0 0 33316982795,295 53,52 20220117 47,96 20220124 0 42,61 20220513 SIRIUS XM HOLDINGS INC B00767 US82968B1035 66 D fortlaufender Handel Global Market Ausland 5,902 20220513 1,93436960276339 steigend 20220512 5,902 5,763 3360 19528,14 0 23605012549,248 6,146 20220405 5,294 20220125 0 5,792 20220513 HEINEKEN NV S00170 NL0000009165 66 D fortlaufender Handel Global Market Ausland 94,94 20220513 1,95446735395188 steigend 20220512 94,94 94,94 0 0 0 54660762720,5 104,15 20220117 92,54 20220204 0 94,94 20220513 XCEL ENERGY INC B01321 US98389B1008 66 D fortlaufender Handel Global Market Ausland 71,21 20220513 1,96162657502863 steigend 20220512 71,21 71,15 0 0 0 38359087339,7 71,21 20220513 58,94 20220211 0 71,15 20220513 COMCAST CORP-CLASS A B00706 US20030N1019 66 D fortlaufender Handel Global Market Ausland 39,685 20220513 1,96557040082219 steigend 20220512 40,305 39,685 6 240,6 0 181317711040,825 45,5 20220114 41,315 20220127 0 40,305 20220513 GRENKE AG B00849 DE000A161N30 66 D fortlaufender Handel Global Market Ausland 24,88 20220513 1,9672131147541 steigend 20220512 24,88 24,14 0 0 0 1156809856,24 32,57 20220104 26,84 20220124 0 24,14 20220513 UBER TECHNOLOGIES INC B01252 US90353T1007 66 D fortlaufender Handel Global Market Ausland 23,015 20220513 1,97164377492247 steigend 20220512 23,345 22,63 832 19096,02 0 44651821477,72 40,085 20220105 30,105 20220124 0 22,805 20220513 BANK OF NEW YORK MELLON CORP B01319 US0640581007 66 D fortlaufender Handel Global Market Ausland 41,875 20220513 1,97248264945817 steigend 20220512 41,875 41,515 0 0 0 34581254375 56,56 20220118 50,2 20220124 0 41,515 20220513 BAIC MOTOR CORP LTD-H B01116 CNE100001TJ4 66 D fortlaufender Handel Global Market Ausland 0,282 20220513 1,98915009041589 steigend 20220512 0,282 0,282 0 0 0 2260325367,324 0,3808 20220103 0,321 20220204 0 0,282 20220513 VALEO SA B00876 FR0013176526 66 D fortlaufender Handel Global Market Ausland 17,94 20220513 1,98976691301878 steigend 20220512 17,94 17,665 9552 169333,08 0 4320329116,74 28,24 20220105 23,96 20220128 0 17,665 20220513 RTL GROUP SA S00882 LU0061462528 66 D fortlaufender Handel Global Market Ausland 40,9 20220513 1,99501246882792 steigend 20220512 40,9 40,9 0 0 0 6328980765,4 53,55 20220422 46,6 20220105 0 40,9 20220513 E.ON SE 761440 DE000ENAG999 66 D fortlaufender Handel Global Market Ausland 9,894 20220513 2 steigend 20220512 9,902 9,57 2332 22613,36 0 25797311191,302 12,394 20220202 11,774 20220110 0 9,57 20220513 PETROCHINA CO LTD B01489 CNE1000003W8 66 D fortlaufender Handel Global Market Ausland 0,459 20220513 2 steigend 20220512 0,459 0,459 0 0 0 9684395100 0,5336 20220308 0,3925 20220103 0 0,459 20220513 SEMPRA ENERGY B01463 US8168511090 66 D fortlaufender Handel Global Market Ausland 154,74 20220513 2,0039551746869 steigend 20220512 154,74 152,76 0 0 0 49414278869,88 159,62 20220419 115,45 20220125 0 152,76 20220513 BAXTER INTERNATIONAL INC B01069 US0718131099 66 D fortlaufender Handel Global Market Ausland 70,15 20220513 2,00668896321072 steigend 20220512 70,26 70,15 0 0 0 35123644886,15 78,14 20220105 74,32 20220114 0 70,26 20220513 IND & COMM BK OF CHINA-H B01114 CNE1000003G1 66 D fortlaufender Handel Global Market Ausland 0,557 20220513 2,01465201465201 steigend 20220512 0,557 0,557 0 0 0 48344282814,35 0,5716 20220428 0,5006 20220103 0 0,557 20220513 WELLS FARGO & CO B01100 US9497461015 66 D fortlaufender Handel Global Market Ausland 41,17 20220513 2,01957626068643 steigend 20220512 41,17 41,17 0 0 0 164154364783,39 52,67 20220211 44,35 20220104 0 41,17 20220513 UNITEDHEALTH GROUP INC B00780 US91324P1021 66 D fortlaufender Handel Global Market Ausland 465,65 20220513 2,03790949928782 steigend 20220512 465,65 463,8 0 0 0 438573034562,5 503,4 20220421 399,7 20220124 0 463,8 20220513 SOFINA B00999 BE0003717312 66 D fortlaufender Handel Global Market Ausland 280 20220513 2,04081632653061 steigend 20220512 280 280 0 0 0 9437602720 430 20220104 344,4 20220208 0 280 20220513 TOTAL ENERGIES SE S00087 FR0000120271 66 D fortlaufender Handel Global Market Ausland 50,49 20220513 2,06185567010311 steigend 20220512 50,54 49,855 2556 128292,06 0 133306521350,31 52,78 20220218 44,49 20220103 0 50,54 20220513 PUMA SE S00246 DE0006969603 66 D fortlaufender Handel Global Market Ausland 65,26 20220513 2,06443540819519 steigend 20220512 65,26 64,72 32 2077,44 0 9761842638,34 108,65 20220103 89,74 20220211 0 64,72 20220513 HP INC B01152 US40434L1052 66 D fortlaufender Handel Global Market Ausland 35,325 20220513 2,06587691418667 steigend 20220512 35,325 34,685 0 0 0 40712724419,85 37,28 20220408 30,62 20220125 0 34,685 20220513 CHARTER COMMUNICATIONS INC-A B00700 US16119P1084 66 D fortlaufender Handel Global Market Ausland 449,2 20220513 2,06771188366279 steigend 20220512 453,1 447,7 80 36002 0 80537549991,6 574,8 20220104 490,6 20220127 0 453,1 20220513 YUM! BRANDS INC B01222 US9884981013 66 D fortlaufender Handel Global Market Ausland 109,3 20220513 2,0732162868883 steigend 20220512 109,3 106,8 0 0 0 32039448157,9 122,6 20220103 106,9 20220128 0 106,8 20220513 STATE STREET CORP B01465 US8574771031 66 D fortlaufender Handel Global Market Ausland 66,86 20220513 2,0763358778626 steigend 20220512 66,86 65,37 0 0 0 24445809452,64 90,84 20220118 78,94 20220124 0 65,37 20220513 DT.TELEKOM AG 555700 DE0005557508 66 D fortlaufender Handel Global Market Ausland 18,282 20220513 2,07705192629815 steigend 20220512 18,282 17,85 130 2366 0 86719867948,626 18,282 20220513 15,586 20220110 0 17,85 20220513 KERING SA S00162 FR0000121485 66 D fortlaufender Handel Global Market Ausland 458,15 20220513 2,08333333333333 steigend 20220512 458,15 449,35 72 32358,6 0 57139874695,75 738,8 20220105 621,1 20220211 0 452,25 20220513 LEVI STRAUSS & CO- CLASS A B01245 US52736R1023 66 D fortlaufender Handel Global Market Ausland 16,82 20220513 2,08788540907987 steigend 20220512 16,82 16,492 0 0 0 6762205303,38 22,1 20220103 18,4 20220124 0 16,492 20220513 ATOS SE B00873 FR0000051732 66 D fortlaufender Handel Global Market Ausland 23,42 20220513 2,09241499564081 steigend 20220512 23,62 23,42 0 0 0 2574792481,42 39,13 20220105 31,15 20220127 0 23,62 20220513 SOCIETE GENERALE SA S00102 FR0000130809 66 D fortlaufender Handel Global Market Ausland 23,305 20220513 2,10295728368017 steigend 20220512 23,31 23,305 0 0 0 19813691490,205 37,09 20220210 30,41 20220103 0 23,31 20220513 TRACTOR SUPPLY COMPANY B00773 US8923561067 66 D fortlaufender Handel Global Market Ausland 192,16 20220513 2,10414452709884 steigend 20220512 192,16 191,32 0 0 0 21870675795,84 221,3 20220412 183,25 20220127 0 191,32 20220513 REGENERON PHARMACEUTICALS B00763 US75886F1075 66 D fortlaufender Handel Global Market Ausland 610,2 20220513 2,10843373493976 steigend 20220512 611,8 610,2 0 0 0 65622749583,6 678,2 20220414 522,9 20220106 0 611,8 20220513 BAYWA AG VINK.NA. B00806 DE0005194062 66 D fortlaufender Handel Global Market Ausland 45,95 20220513 2,11111111111111 steigend 20220512 45,95 45,7 0 0 0 1563049490,45 48,1 20220505 36,65 20220211 0 45,7 20220513 HOME DEPOT INC B00726 US4370761029 66 D fortlaufender Handel Global Market Ausland 285 20220513 2,11393765675385 steigend 20220512 285 281,45 0 0 0 297608165445 368,7 20220103 306,8 20220121 0 281,45 20220513 HONDA MOTOR CO LTD B01499 JP3854600008 66 D fortlaufender Handel Global Market Ausland 24,62 20220513 2,11530485275819 steigend 20220512 24,62 24,62 0 0 0 42113967848,68 28,36 20220221 24,93 20220103 0 24,62 20220513 NOVO-NORDISK AS B01006 DK0060534915 66 D fortlaufender Handel Global Market Ausland 102,32 20220513 2,11576846307384 steigend 20220512 102,32 101,54 0 0 0 177531748480 112,02 20220411 80 20220125 0 101,54 20220513 WILLIAMS COS INC B01469 US9694571004 66 D fortlaufender Handel Global Market Ausland 33,775 20220513 2,11640211640209 steigend 20220512 33,775 33,48 0 0 0 41037631461,225 34,565 20220509 23,32 20220103 0 33,48 20220513 APPLE INC S00665 US0378331005 66 D fortlaufender Handel Global Market Ausland 141,5 20220513 2,12182448036951 steigend 20220512 141,5 138,7 536 74718,16 0 2321505175500 162,96 20220405 138 20220124 0 138,92 20220513 GILEAD SCIENCES INC S00933 US3755581036 66 D fortlaufender Handel Global Market Ausland 59,7 20220513 2,13857998289135 steigend 20220512 60,65 59,7 514 31021,1 0 74886696263,4 64,82 20220104 54,08 20220211 0 60,3 20220513 WEICHAI POWER CO LTD-H B01411 CNE1000004L9 66 D fortlaufender Handel Global Market Ausland 1,2135 20220513 2,14646464646466 steigend 20220512 1,2135 1,21 0 0 0 2357879040 1,792 20220120 1,5895 20220128 0 1,21 20220513 MARSH & MCLENNAN CO INC B01306 US5717481023 66 D fortlaufender Handel Global Market Ausland 152,98 20220513 2,15010683760684 steigend 20220512 152,98 150,2 0 0 0 77238893243,66 166,64 20220421 131 20220128 0 150,2 20220513 ENI SPA S00193 IT0003132476 66 D fortlaufender Handel Global Market Ausland 13,632 20220513 2,15827338129497 steigend 20220512 13,632 13,53 300 4076,4 0 48700996842,432 14,816 20220303 12,324 20220103 0 13,53 20220513 TJX COMPANIES INC B01281 US8725401090 66 D fortlaufender Handel Global Market Ausland 54,87 20220513 2,15974678830757 steigend 20220512 54,87 54,13 0 0 0 65453237478,78 68,1 20220105 59,38 20220124 0 54,13 20220513 NORFOLK SOUTHERN CORP B01273 US6558441084 66 D fortlaufender Handel Global Market Ausland 241,2 20220513 2,16010165184244 steigend 20220512 241,2 237,95 78 18622,5 0 58694695570,8 264,5 20220307 231,6 20220208 0 237,95 20220513 ELECTRONIC ARTS INC B00716 US2855121099 66 D fortlaufender Handel Global Market Ausland 118,12 20220513 2,16225566510984 steigend 20220512 118,12 117,44 0 0 0 33405297851,16 123,78 20220120 111,28 20220202 0 117,44 20220513 GETLINK SE B01370 FR0010533075 66 D fortlaufender Handel Global Market Ausland 17,415 20220513 2,17072455265472 steigend 20220512 17,415 17,415 0 0 0 9389929188,105 17,81 20220428 13,775 20220128 0 17,415 20220513 HAMBORNER REIT AG B01400 DE000A3H2333 66 D fortlaufender Handel Global Market Ausland 8,46 20220513 2,17391304347827 steigend 20220512 8,46 8,46 0 0 0 688164724,08 10,248 20220105 9,589 20220125 0 8,46 20220513 SIEMENS GAMESA SA S00232 ES0143416115 66 D fortlaufender Handel Global Market Ausland 13,38 20220513 2,17640320733103 steigend 20220512 13,38 13,38 0 0 0 9099301771,86 21,2 20220105 15,775 20220124 0 13,38 20220513 CIGNA CORP B01263 US1255231003 66 D fortlaufender Handel Global Market Ausland 250,2 20220513 2,18501123136614 steigend 20220512 250,2 250,2 0 0 0 82923229305 252,05 20220509 187,95 20220204 0 250,2 20220513 COLOPLAST AS B01004 DK0060448595 66 D fortlaufender Handel Global Market Ausland 116,6 20220513 2,19106047326907 steigend 20220512 116,6 116,6 0 0 0 22713755906,6 155,8 20220103 125,1 20220211 0 116,6 20220513 CELLNEX TELECOM SA B00856 ES0105066007 66 D fortlaufender Handel Global Market Ausland 40,49 20220513 2,19586067642605 steigend 20220512 40,49 40 0 0 0 27496351265,7 51,48 20220103 38,78 20220211 0 40 20220513 DOMINOS PIZZA INC B01233 US25754A2015 66 D fortlaufender Handel Global Market Ausland 329,2 20220513 2,20428438373175 steigend 20220512 329,2 317,15 0 0 0 11978526988,4 497,5 20220103 380,3 20220204 0 317,15 20220513 ITOCHU CORP B01413 JP3143600009 66 D fortlaufender Handel Global Market Ausland 26,62 20220513 2,22734254992321 steigend 20220512 26,62 26,62 0 0 0 44266118596,48 31,88 20220307 26,55 20220117 0 26,62 20220513 KLOECKNER + CO SE S00480 DE000KC01000 66 D fortlaufender Handel Global Market Ausland 10,52 20220513 2,2351797862002 steigend 20220512 10,53 10,52 0 0 0 1049370000 13,38 20220328 9,18 20220124 0 10,53 20220513 FIRST REPUBLIC BANK/CA B01446 US33616C1009 66 D fortlaufender Handel Global Market Ausland 137 20220513 2,23880597014925 steigend 20220512 137 136 0 0 0 24490750885 183 20220103 149 20220124 0 136 20220513 MUENCH.RUECKVERS. 843002 DE0008430026 66 D fortlaufender Handel Global Market Ausland 228,3 20220513 2,23914017017466 steigend 20220512 228,8 228,3 0 0 0 31984585947,3 281,45 20220201 260 20220103 0 228,8 20220513 BAYER AG 575200 DE000BAY0017 66 D fortlaufender Handel Global Market Ausland 61,63 20220513 2,23954877239549 steigend 20220512 61,63 60,39 270 16526,7 0 60546796173,66 67,84 20220413 47,36 20220103 0 60,39 20220513 CINTAS CORP B00702 US1729081059 66 D fortlaufender Handel Global Market Ausland 362,45 20220513 2,2425952045134 steigend 20220512 362,45 354,45 52 18597,8 0 37480093318,8 398,55 20220408 330,8 20220124 0 354,45 20220513 MONSTER BEVERAGE CORP B00753 US61174X1090 66 D fortlaufender Handel Global Market Ausland 84,14 20220513 2,24814679790983 steigend 20220512 84,14 82,84 0 0 0 44521765136,1 86,56 20220105 73,34 20220211 0 82,84 20220513 BECHTLE AG S00589 DE0005158703 66 D fortlaufender Handel Global Market Ausland 40,68 20220513 2,28815690218758 steigend 20220512 40,68 40,63 0 0 0 5125680000 63,7 20220103 46,82 20220210 0 40,63 20220513 VERALLIA SAS B01297 FR0013447729 66 D fortlaufender Handel Global Market Ausland 25,88 20220513 2,29249011857706 steigend 20220512 25,88 25,52 0 0 0 3164844056,04 31,26 20220103 27,16 20220208 0 25,52 20220513 DANONE SA S00126 FR0000120644 66 D fortlaufender Handel Global Market Ausland 55,96 20220513 2,30347349177331 steigend 20220512 55,96 55 30 1650 0 36419649258,08 59 20220502 54,78 20220210 0 55,57 20220513 GOLDMAN SACHS GROUP INC B00722 US38141G1040 66 D fortlaufender Handel Global Market Ausland 295,15 20220513 2,30502599653379 steigend 20220512 295,15 289,9 0 0 0 98814148047 362,6 20220105 294,2 20220124 0 289,9 20220513 WACKER CHEMIE AG S00252 DE000WCH8881 66 D fortlaufender Handel Global Market Ausland 156,9 20220513 2,3149657645908 steigend 20220512 156,9 152,65 0 0 0 7794475532,7 177,3 20220419 122,9 20220124 0 152,65 20220513 MEDTRONIC PLC B01427 IE00BTN1Y115 66 D fortlaufender Handel Global Market Ausland 98,75 20220513 2,33160621761659 steigend 20220512 98,75 97,8 0 0 0 132805099688,75 104,86 20220421 89,24 20220124 0 97,8 20220513 NIDEC CORP B01420 JP3734800000 66 D fortlaufender Handel Global Market Ausland 61,44 20220513 2,33177881412392 steigend 20220512 61,44 61,44 0 0 0 35913635266,56 105,65 20220104 74,54 20220127 0 61,44 20220513 CEWE STIFTUNG+CO KGAA B00800 DE0005403901 66 D fortlaufender Handel Global Market Ausland 83,2 20220513 2,33702337023372 steigend 20220512 83,2 81,3 0 0 0 600997363,2 129,2 20220103 102,2 20220124 0 81,3 20220513 TELEPERFORMANCE B01355 FR0000051807 66 D fortlaufender Handel Global Market Ausland 315,1 20220513 2,33842156544335 steigend 20220511 315,1 315,1 0 0 0 18506797919,4 401 20220104 325,1 20220207 0 315,1 20220513 TAKE-TWO INTERACTIVE SOFTWARE B01162 US8740541094 66 D fortlaufender Handel Global Market Ausland 105,74 20220513 2,34223770809137 steigend 20220512 105,74 103,56 2 208,72 0 12191799371,64 160,25 20220105 124 20220110 0 103,56 20220513 HOLOGIC INC B00725 US4364401012 66 D fortlaufender Handel Global Market Ausland 72,51 20220513 2,34297812279465 steigend 20220512 72,51 71,77 0 0 0 18230502557,79 73,28 20220408 60,6 20220127 0 71,77 20220513 CHIPOTLE MEXICAN GRILL INC B01229 US1696561059 66 D fortlaufender Handel Global Market Ausland 1278,4 20220513 2,35388310648519 steigend 20220512 1278,4 1238,8 0 0 0 35968303030,4 1541,5 20220103 1163,5 20220124 0 1238,8 20220513 LYFT INC-A B01212 US55087P1049 66 D fortlaufender Handel Global Market Ausland 18,394 20220513 2,35948803561492 steigend 20220512 18,416 18,328 574 10570,78 0 6267199670,108 39,915 20220104 31,25 20220128 0 18,328 20220513 PORSCHE AUTOMOBIL HLDG-PRF S00654 DE000PAH0038 66 D fortlaufender Handel Global Market Ausland 78 20220513 2,36220472440944 steigend 20220512 78 78 0 0 0 11943750000 97,12 20220223 78,54 20220208 0 78 20220513 LEGRAND SA B00875 FR0010307819 66 D fortlaufender Handel Global Market Ausland 80,48 20220513 2,3658102264055 steigend 20220512 80,48 79,46 0 0 0 21477982096,8 104,3 20220105 87,5 20220128 0 79,46 20220513 ROSS STORES INC B00764 US7782961038 66 D fortlaufender Handel Global Market Ausland 87,82 20220513 2,3662431518825 steigend 20220512 87,82 86,15 0 0 0 31208238695,02 101,58 20220103 81,49 20220204 0 86,15 20220513 BREMBO SPA B00896 IT0005252728 66 D fortlaufender Handel Global Market Ausland 10,77 20220513 2,3764258555133 steigend 20220512 10,77 10,66 0 0 0 3488265682,5 13,41 20220106 11,55 20220124 0 10,66 20220513 HILTON WORLDWIDE HOLDINGS INC S01042 US43300A2033 66 D fortlaufender Handel Global Market Ausland 130,96 20220513 2,37648530331458 steigend 20220512 130,96 128,04 0 0 0 36501391474,72 153 20220429 120,25 20220124 0 128,04 20220513 HEWLETT PACKARD ENTERPRISE B01151 US42824C1099 66 D fortlaufender Handel Global Market Ausland 15,314 20220513 2,37999732584571 steigend 20220512 15,314 15,062 0 0 0 20031477914,396 15,965 20220328 13,905 20220103 0 15,062 20220513 AMERICAN EXPRESS CO B00687 US0258161092 66 D fortlaufender Handel Global Market Ausland 152,96 20220513 2,38286479250336 steigend 20220512 152,96 148,44 118 17794,4 0 121516483304,96 175,18 20220421 136,4 20220124 0 148,44 20220513 AMERIPRISE FINANCIAL INC B01430 US03076C1062 66 D fortlaufender Handel Global Market Ausland 249,2 20220513 2,38290879211174 steigend 20220512 249,2 242,7 0 0 0 27882942396,4 290 20220113 256 20220124 0 242,7 20220513 ACCIONA SA S00286 ES0125220311 66 D fortlaufender Handel Global Market Ausland 180,1 20220513 2,38772029562251 steigend 20220512 180,1 177,1 590 105657,2 0 9841914974,6 196,2 20220421 145,2 20220210 0 177,1 20220513 RANDSTAD NV B00902 NL0000379121 66 D fortlaufender Handel Global Market Ausland 50,56 20220513 2,38963142972863 steigend 20220512 50,56 49,77 348 17319,96 0 9300723947,52 65,46 20220218 56,54 20220128 0 49,77 20220513 CISCO SYSTEMS INC B00703 US17275R1023 66 D fortlaufender Handel Global Market Ausland 47,31 20220513 2,39151606968944 steigend 20220512 47,31 46,56 396 18437,76 0 199534966117,05 56,22 20220103 47,515 20220204 0 46,765 20220513 DUPONT DE NEMOURS INC B01256 US26614N1028 66 D fortlaufender Handel Global Market Ausland 62,46 20220513 2,39344262295083 steigend 20220512 62,46 61,06 0 0 0 32360765971,32 74,42 20220117 66,12 20220208 0 61,06 20220513 CONTINENTAL AG 543900 DE0005439004 66 D fortlaufender Handel Global Market Ausland 66,52 20220513 2,40147783251232 steigend 20220512 66,52 65,4 0 0 0 13304397989,16 98,61 20220105 83,33 20220128 0 65,4 20220513 NIKE INC -CL B S00936 US6541061031 66 D fortlaufender Handel Global Market Ausland 107,44 20220513 2,40182996568814 steigend 20220512 107,44 104,78 162 17217,36 0 170057935514,48 147,48 20220103 123,9 20220124 0 104,78 20220513 ANHEUSER-BUSCH INBEV S00885 BE0974293251 66 D fortlaufender Handel Global Market Ausland 53,57 20220513 2,40871726247371 steigend 20220512 53,57 52,57 0 0 0 88590247851,82 59,46 20220117 53,17 20220204 0 52,57 20220513 INTERCONTINENTAL EXCHANGE INC B01307 US45866F1049 66 D fortlaufender Handel Global Market Ausland 94,5 20220513 2,41682020158231 steigend 20220512 94,5 92,39 0 0 0 53241709752 125,45 20220307 108,05 20220124 0 92,39 20220513 BRENNTAG SE S00592 DE000A1DAHH0 66 D fortlaufender Handel Global Market Ausland 71,16 20220513 2,41796200345421 steigend 20220512 71,16 69,76 0 0 0 10994220000 81,32 20220105 74,8 20220124 0 69,76 20220513 MATCH GROUP INC B01343 US57667L1070 66 D fortlaufender Handel Global Market Ausland 73,66 20220513 2,41935483870968 steigend 20220512 73,66 71,57 0 0 0 20852064081,92 120,3 20220103 95,5 20220202 0 71,57 20220513 PAYCHEX INC B00760 US7043261079 66 D fortlaufender Handel Global Market Ausland 115,08 20220513 2,42079031683873 steigend 20220512 115,08 114,1 0 0 0 41515914409,2 129,32 20220421 100,16 20220128 0 114,1 20220513 BBVA SA S00187 ES0113211835 66 D fortlaufender Handel Global Market Ausland 4,839 20220513 2,44522070498572 steigend 20220512 4,839 4,7635 5704 27450,66 0 32189028000 6,082 20220210 5,26 20220103 0 4,7955 20220513 DEUTSCHE BANK AG 514000 DE0005140008 66 D fortlaufender Handel Global Market Ausland 9,329 20220513 2,46018671059858 steigend 20220512 9,329 9,259 0 0 0 19265317900 14,538 20220210 10,762 20220124 0 9,259 20220513 AMERICAN AIRLINES GROUP INC B00686 US02376R1023 66 D fortlaufender Handel Global Market Ausland 15,612 20220513 2,46783932790757 steigend 20220512 15,612 15,268 1638 25140,22 0 10108996717,464 19,592 20220421 13,718 20220128 0 15,352 20220513 NASDAQ INC B01231 US6311031081 66 D fortlaufender Handel Global Market Ausland 141,6 20220513 2,47503256621797 steigend 20220512 141,6 139,58 0 0 0 23678635908 185,75 20220103 150,4 20220124 0 139,58 20220513 WABTEC CORP B01210 US9297401088 66 D fortlaufender Handel Global Market Ausland 84,36 20220513 2,49058437613898 steigend 20220512 84,36 83,16 0 0 0 15760220656,68 89,46 20220329 76,58 20220207 0 83,16 20220513 EIFFAGE B01361 FR0000130452 66 D fortlaufender Handel Global Market Ausland 94,54 20220513 2,49349522983522 steigend 20220512 94,54 94,54 0 0 0 9381841588,68 98,22 20220210 90,92 20220107 0 94,54 20220513 SONOS INC B01161 US83570H1086 66 D fortlaufender Handel Global Market Ausland 21,735 20220513 2,49941051638765 steigend 20220512 21,735 21,005 0 0 0 2763139164,66 27,52 20220329 19,325 20220124 0 21,005 20220513 BOEING CO B00695 US0970231058 66 D fortlaufender Handel Global Market Ausland 124,3 20220513 2,50700973115618 steigend 20220512 124,3 119,68 116 13922,32 0 73051013543,2 200 20220118 168,2 20220128 0 119,68 20220513 Broadcom Inc. B01011 US11135F1012 66 D fortlaufender Handel Global Market Ausland 559,9 20220513 2,50823874038812 steigend 20220512 559,9 556 0 0 0 231168134683,2 593,3 20220105 464,8 20220124 0 556 20220513 GRIFOLS SA B00867 ES0171996087 66 D fortlaufender Handel Global Market Ausland 19,61 20220513 2,50914793518036 steigend 20220512 19,61 19,29 0 0 0 8279055066,48 19,61 20220513 14,805 20220208 0 19,29 20220513 DENTSPLY SIRONA INC B00710 US24906P1093 66 D fortlaufender Handel Global Market Ausland 36,88 20220513 2,51563585823489 steigend 20220512 36,88 36,61 0 0 0 8062227118,88 51,46 20220228 45,28 20220204 0 36,61 20220513 ORPEA B01363 FR0000184798 66 D fortlaufender Handel Global Market Ausland 34,55 20220513 2,52225519287832 steigend 20220512 34,55 34,55 0 0 0 2231487518,15 90,26 20220104 38,98 20220131 0 34,55 20220513 PARAMOUNT GLOBAL- CLASS B S01291 US92556H2067 66 D fortlaufender Handel Global Market Ausland 27,135 20220513 2,53164556962027 steigend 20220512 27,135 27,135 0 0 0 16462976237,415 34,875 20220325 26,74 20220103 0 27,135 20220513 REPSOL SA S00199 ES0173516115 66 D fortlaufender Handel Global Market Ausland 14,325 20220513 2,54115962777379 steigend 20220512 14,325 14,095 0 0 0 21354285579,3 14,885 20220506 10,37 20220125 0 14,095 20220513 GECINA SA B01366 FR0010040865 66 D fortlaufender Handel Global Market Ausland 104,7 20220513 2,54652301665035 steigend 20220512 104,7 104,7 0 0 0 7713017194,2 124,5 20220104 110,9 20220209 0 104,7 20220513 TECNICAS REUNIDAS SA B00871 ES0178165017 66 D fortlaufender Handel Global Market Ausland 8,185 20220513 2,56892230576442 steigend 20220512 8,185 8,09 0 0 0 439407411,505 8,83 20220329 7,005 20220103 0 8,09 20220513 MTU AERO ENGINES AG S00623 DE000A0D9PT0 66 D fortlaufender Handel Global Market Ausland 181,1 20220513 2,57717360521097 steigend 20220512 181,1 177,4 0 0 0 9656009507,1 216,5 20220301 180,2 20220103 0 177,4 20220513 BOSTON SCIENTIFIC CORP B01260 US1011371077 66 D fortlaufender Handel Global Market Ausland 38,18 20220513 2,57925846319182 steigend 20220512 38,18 37,54 0 0 0 54406212771,86 43,525 20220420 36,62 20220202 0 37,54 20220513 S+P GLOBAL INC B01276 US78409V1044 66 D fortlaufender Handel Global Market Ausland 324,05 20220513 2,57993035770814 steigend 20220512 324,05 318,8 0 0 0 78096050000 419,7 20220103 346,1 20220211 0 318,8 20220513 APERAM B00989 LU0569974404 66 D fortlaufender Handel Global Market Ausland 34,57 20220513 2,58160237388723 steigend 20220512 34,57 34,57 0 0 0 2760918703,45 55,58 20220120 48,57 20220103 0 34,57 20220513 QUALCOMM INC B00762 US7475251036 66 D fortlaufender Handel Global Market Ausland 129,4 20220513 2,58442999841446 steigend 20220512 129,6 128,1 344 44565,12 0 144928000000 170,22 20220105 141,52 20220128 0 128,1 20220513 RHEINMETALL AG S00628 DE0007030009 66 D fortlaufender Handel Global Market Ausland 183,8 20220513 2,59559028746861 steigend 20220512 183,8 180,5 0 0 0 7939692780,4 223,2 20220422 83,84 20220103 0 180,5 20220513 INTEL CORP B00731 US4581401001 66 D fortlaufender Handel Global Market Ausland 41,88 20220513 2,5967662910338 steigend 20220512 42,16 41,855 436 18249,66 0 169907160000 49,76 20220111 41,48 20220204 0 42,16 20220513 FASTENAL CO B00719 US3119001044 66 D fortlaufender Handel Global Market Ausland 50,67 20220513 2,60200465728462 steigend 20220512 50,67 50,51 0 0 0 29143527147,18 56,49 20220103 46,02 20220211 0 50,51 20220513 INMOBILIARIA COLONIAL SA B00864 ES0139140174 66 D fortlaufender Handel Global Market Ausland 7,66 20220513 2,61219022103147 steigend 20220512 7,66 7,53 0 0 0 3867857818,84 8,475 20220112 7,315 20220208 0 7,53 20220513 MOODYS CORP B01320 US6153691059 66 D fortlaufender Handel Global Market Ausland 279,85 20220513 2,6407482119934 steigend 20220512 279,85 276,15 0 0 0 52024115000 345,3 20220103 288,6 20220126 0 276,15 20220513 EXOR NV B00915 NL0012059018 66 D fortlaufender Handel Global Market Ausland 65,26 20220513 2,64234035860333 steigend 20220512 65,26 64,42 0 0 0 15107542381,88 81,18 20220105 70,38 20220207 0 64,42 20220513 UNION PACIFIC CORP B01282 US9078181081 66 D fortlaufender Handel Global Market Ausland 221,8 20220513 2,66142096736866 steigend 20220512 221,8 218,45 0 0 0 142589830260 250,6 20220329 209 20220119 0 218,45 20220513 MCCORMICK & CO-NON VTG SHRS B01228 US5797802064 66 D fortlaufender Handel Global Market Ausland 95,7 20220513 2,67138719021565 steigend 20220512 95,7 94,62 0 0 0 23862996257,1 97,7 20220307 81,76 20220127 0 94,62 20220513 ASML HOLDING NV S00984 NL0010273215 66 D fortlaufender Handel Global Market Ausland 525,8 20220513 2,67525873852761 steigend 20220511 525,8 504,3 128 64563,2 0 219003501820,4 711,5 20220103 550 20220207 0 509,4 20220513 OTIS WORLDWIDE CORP B01455 US68902V1070 66 D fortlaufender Handel Global Market Ausland 72,09 20220513 2,69230769230768 steigend 20220512 72,09 70,6 0 0 0 30621594686,85 76,88 20220103 71,02 20220211 0 70,6 20220513 FERRARI NV S00925 NL0011585146 66 D fortlaufender Handel Global Market Ausland 186,7 20220513 2,69526952695269 steigend 20220512 186,7 182,1 0 0 0 34380916273,2 238,2 20220105 195 20220211 0 182,1 20220513 GENERAL ELECTRIC CO B01474 US3696043013 66 D fortlaufender Handel Global Market Ausland 72 20220513 2,71041369472182 steigend 20220512 72 70,4 714 50622,6 0 79065873216 90,78 20220118 78,6 20220127 0 70,4 20220513 ZOETIS INC B01301 US98978V1035 66 D fortlaufender Handel Global Market Ausland 160,58 20220513 2,72517911975436 steigend 20220512 160,58 157,82 0 0 0 75974544496,76 207,5 20220104 170,5 20220124 0 157,82 20220513 AMPHENOL CORP-CL A B01431 US0320951017 66 D fortlaufender Handel Global Market Ausland 67,71 20220513 2,73099681383704 steigend 20220512 67,71 66,36 0 0 0 40492461119,22 77 20220103 67 20220124 0 66,36 20220513 DEUTSCHE POST AG S00017 DE0005552004 66 D fortlaufender Handel Global Market Ausland 38,985 20220513 2,74080906575307 steigend 20220512 38,985 38,09 0 0 0 48163867650,945 57,21 20220105 50,55 20220124 0 38,09 20220513 PUBLICIS GROUPE SA S00236 FR0000130577 66 D fortlaufender Handel Global Market Ausland 54,68 20220513 2,74332957534762 steigend 20220512 54,68 53,92 1408 75989,76 0 13770163972,28 66,7 20220210 57,32 20220125 0 54,26 20220513 MORGAN STANLEY B01092 US6174464486 66 D fortlaufender Handel Global Market Ausland 77,72 20220513 2,74986779481756 steigend 20220512 77,72 76,03 0 0 0 139461697064,88 95,91 20220210 82,5 20220119 0 76,03 20220513 GERRESHEIMER AG S00610 DE000A0LD6E6 66 D fortlaufender Handel Global Market Ausland 68,95 20220513 2,75707898658719 steigend 20220512 68,95 68,6 0 0 0 2165030000 84,45 20220103 73,95 20220124 0 68,6 20220513 COCA-COLA CO S00930 US1912161007 66 D fortlaufender Handel Global Market Ausland 62,6 20220513 2,75771503611293 steigend 20220512 62,6 62,05 962 59809,1 0 270395706773,6 62,88 20220428 51,56 20220103 0 62,21 20220513 VINCI SA S00111 FR0000125486 66 D fortlaufender Handel Global Market Ausland 92,61 20220513 2,762982689747 steigend 20220512 92,61 90,51 864 78215,76 0 53045351762,76 103,62 20220218 92,86 20220103 0 91,8 20220513 DROPBOX INC B01102 US26210C1045 66 D fortlaufender Handel Global Market Ausland 19,702 20220513 2,79661901283523 steigend 20220512 19,702 19,434 0 0 0 7739011581,998 22,515 20220202 20,175 20220124 0 19,434 20220513 AIXTRON SE 506620 DE000A0WMPJ6 66 D fortlaufender Handel Global Market Ausland 24,25 20220513 2,79779567613396 steigend 20220512 24,25 24,05 0 0 0 2718781838,75 24,67 20220429 16,875 20220211 0 24,05 20220513 BAY.MOTOREN WERKE AG 519000 DE0005190003 66 D fortlaufender Handel Global Market Ausland 77,84 20220513 2,79978869519282 steigend 20220512 77,84 76,05 0 0 0 46859306056,64 100,2 20220117 89,2 20220211 0 76,05 20220513 VERTEX PHARMACEUTICALS INC S00939 US92532F1003 66 D fortlaufender Handel Global Market Ausland 234,3 20220513 2,80824923211935 steigend 20220512 234,3 232,95 0 0 0 59571229073,4 268,15 20220414 190,26 20220103 0 232,95 20220513 CREDIT AGRICOLE SA S00169 FR0000045072 66 D fortlaufender Handel Global Market Ausland 10,298 20220513 2,81549520766773 steigend 20220512 10,298 10,072 3548 35749,64 0 31679409460,19 14,16 20220210 12,656 20220103 0 10,192 20220513 RECORDATI SPA B00886 IT0003828271 66 D fortlaufender Handel Global Market Ausland 41,15 20220513 2,82358820589703 steigend 20220512 41,15 40,29 0 0 0 8473588083,4 56,98 20220103 45,37 20220211 0 40,29 20220513 AALBERTS INDUSTRIES NV B00905 NL0000852564 66 D fortlaufender Handel Global Market Ausland 44,32 20220513 2,830626450116 steigend 20220512 44,32 44,32 0 0 0 4900910120,64 59,08 20220104 52,4 20220124 0 44,32 20220513 HASBRO INC B00723 US4180561072 66 D fortlaufender Handel Global Market Ausland 87,67 20220513 2,83870967741935 steigend 20220512 87,67 86,91 0 0 0 12093805249,02 92,62 20220105 78,66 20220128 0 86,91 20220513 NEMETSCHEK SE B00846 DE0006452907 66 D fortlaufender Handel Global Market Ausland 64,1 20220513 2,85622593068036 steigend 20220512 64,1 63,82 0 0 0 7403550000 113,55 20220103 76,24 20220128 0 63,82 20220513 COMPAGNIE DE SAINT GOBAIN SA S00106 FR0000125007 66 D fortlaufender Handel Global Market Ausland 53,71 20220513 2,87301283279064 steigend 20220512 53,71 53,17 0 0 0 28325291592,14 67,06 20220113 58 20220128 0 53,17 20220513 YELP INC B01242 US9858171054 66 D fortlaufender Handel Global Market Ausland 28,6 20220513 2,87769784172662 steigend 20220512 28,6 28 0 0 0 2088259001,4 33,32 20220211 28,32 20220124 0 28 20220513 LINDE PLC B01142 IE00BZ12WP82 66 D fortlaufender Handel Global Market Ausland 296,55 20220513 2,87944492627927 steigend 20220512 296,55 291 0 0 0 151998105478,05 309,05 20220105 260 20220208 0 291 20220513 ALPHABET INC-CL C S00909 US02079K1079 66 D fortlaufender Handel Global Market Ausland 2245 20220513 2,88725939505041 steigend 20220512 2245 2203 38 84357 0 713321311610 2705 20220202 2224,5 20220124 0 2203 20220513 TAKKT AG B00821 DE0007446007 66 D fortlaufender Handel Global Market Ausland 15,62 20220513 2,89855072463767 steigend 20220512 15,62 15,6 0 0 0 1024833370,22 16,44 20220331 14,92 20220131 0 15,6 20220513 ALUMINUM CORP OF CHINA LTD-H B01115 CNE1000001T8 66 D fortlaufender Handel Global Market Ausland 0,3725 20220513 2,90055248618786 steigend 20220512 0,3725 0,3725 0 0 0 1469127323,08 0,689 20220307 0,461 20220128 0 0,3725 20220513 WORLDLINE SA B01372 FR0011981968 66 D fortlaufender Handel Global Market Ausland 36,76 20220513 2,91153415453527 steigend 20220512 36,76 36,76 0 0 0 10296668438,6 52,49 20220107 41,74 20220125 0 36,76 20220513 SEAGATE TECHNOLOGY HOLDINGS B01426 IE00BKVD2N49 66 D fortlaufender Handel Global Market Ausland 76,7 20220513 2,91157922984033 steigend 20220512 76,7 75,93 484 36750,12 0 17076176981,5 104 20220105 82 20220124 0 76,08 20220513 METRO AG S00982 DE000BFB0019 66 D fortlaufender Handel Global Market Ausland 8,455 20220513 2,92148508825321 steigend 20220512 8,455 8,345 0 0 0 3044829277,88 10,22 20220217 8,95 20220204 0 8,345 20220513 SKYWORKS SOLUTIONS INC B00768 US83088M1027 66 D fortlaufender Handel Global Market Ausland 98,58 20220513 2,92336604719148 steigend 20220512 98,58 96,51 0 0 0 16303875400,74 144,04 20220104 114,34 20220204 0 96,51 20220513 ADLER REAL ESTATE AG S00662 DE0005008007 66 D fortlaufender Handel Global Market Ausland 4,91 20220513 2,9350104821803 steigend 20220512 4,91 4,87 1440 7012,8 0 537236782,6 8,86 20220329 6,49 20220106 0 4,87 20220513 SOHU.COM LTD-ADR B01120 US83410S1087 66 D fortlaufender Handel Global Market Ausland 14 20220513 2,94117647058825 steigend 20220512 14 13,5 0 0 0 550288522 18,1 20220412 14,6 20220110 0 13,5 20220513 SYMRISE AG S00635 DE000SYM9999 66 D fortlaufender Handel Global Market Ausland 102,3 20220513 2,95893719806763 steigend 20220512 102,3 101,1 0 0 0 13854142203 130,7 20220103 100,85 20220211 0 101,1 20220513 FIELMANN AG S00604 DE0005772206 66 D fortlaufender Handel Global Market Ausland 48 20220513 2,96010296010296 steigend 20220512 48 47,04 0 0 0 4031694288 59,3 20220104 54,3 20220124 0 47,04 20220513 BANCA GENERALI SPA B00880 IT0001031084 66 D fortlaufender Handel Global Market Ausland 32,32 20220513 2,96272698311564 steigend 20220512 32,32 32,26 0 0 0 3719513619,52 39,03 20220105 33,76 20220127 0 32,26 20220513 FRESENIUS SE+CO.KGAA S00606 DE0005785604 66 D fortlaufender Handel Global Market Ausland 34,17 20220513 2,98372513562388 steigend 20220512 34,17 33,57 0 0 0 19082378066,31 37,94 20220216 35,41 20220124 0 33,57 20220513 SIEMENS HEALTHINEERS AG B01001 DE000SHL1006 66 D fortlaufender Handel Global Market Ausland 54,48 20220513 2,98676748582229 steigend 20220512 54,48 53,5 0 0 0 61163117986,8 66,52 20220104 56,62 20220208 0 53,5 20220513 AIRBNB INC-CLASS A B01394 US0090661010 66 D fortlaufender Handel Global Market Ausland 116,26 20220513 2,99433026222538 steigend 20220512 116,26 114,06 256 29457,92 0 72800724653,02 166,86 20220216 123,44 20220128 0 114,06 20220513 T ROWE PRICE GROUP INC B01324 US74144T1088 66 D fortlaufender Handel Global Market Ausland 117,12 20220513 3,00791556728233 steigend 20220512 117,12 115,8 0 0 0 26322877409,28 173,95 20220103 128,85 20220204 0 115,8 20220513 Teamviewer AG B01295 DE000A2YN900 66 D fortlaufender Handel Global Market Ausland 12,235 20220513 3,03157894736841 steigend 20220512 12,235 12,235 0 0 0 2460102840,785 16,205 20220208 11,225 20220110 0 12,235 20220513 VIATRIS INC B01392 US92556V1061 66 D fortlaufender Handel Global Market Ausland 10,58 20220513 3,03856641994547 steigend 20220512 10,58 10,408 0 0 0 12795382341,28 13,526 20220216 11,97 20220103 0 10,408 20220513 DISCOVER FINANCIAL SERVICES B01440 US2547091080 66 D fortlaufender Handel Global Market Ausland 100,94 20220513 3,04205798285015 steigend 20220512 100,94 100,94 0 0 0 29583066608,76 113,95 20220113 99,08 20220124 0 100,94 20220513 ARKEMA B01368 FR0010313833 66 D fortlaufender Handel Global Market Ausland 115 20220513 3,04659498207887 steigend 20220512 115 115 0 0 0 8557625295 134,5 20220117 124,8 20220125 0 115 20220513 TEVA PHARMACEUTICAL ADR B01163 US8816242098 66 D fortlaufender Handel Global Market Ausland 7,44 20220513 3,0470914127424 steigend 20220512 7,44 7,26 0 0 0 8206373329,92 9,52 20220414 7,12 20220103 0 7,26 20220513 FERROVIAL SA S00214 ES0118900010 66 D fortlaufender Handel Global Market Ausland 23,88 20220513 3,06430729391454 steigend 20220512 23,88 23,38 0 0 0 17725384866,24 27,85 20220104 23,79 20220207 0 23,38 20220513 CARLSBERG AS S00272 DK0010181759 66 D fortlaufender Handel Global Market Ausland 118,9 20220513 3,07758994364977 steigend 20220512 118,9 118,9 0 0 0 13245742863,1 155,85 20220104 140,65 20220127 0 118,9 20220513 KOMATSU LTD B01490 JP3304200003 66 D fortlaufender Handel Global Market Ausland 23,05 20220513 3,08586762075134 steigend 20220512 23,05 23,05 0 0 0 21788333563,45 23,09 20220506 20,67 20220103 0 23,05 20220513 SUEDZUCKER AG S00135 DE0007297004 66 D fortlaufender Handel Global Market Ausland 12,61 20220513 3,10711365494685 steigend 20220512 12,61 12,45 0 0 0 2574751312,12 13,79 20220107 12,09 20220125 0 12,45 20220513 ABBOTT LABORATORIES B01063 US0028241000 66 D fortlaufender Handel Global Market Ausland 105,46 20220513 3,10911224090731 steigend 20220512 105,46 104,1 186 19362,6 0 186483543750,74 124,85 20220103 107,3 20220124 0 104,1 20220513 IQVIA HOLDINGS INC B01322 US46266C1053 66 D fortlaufender Handel Global Market Ausland 201,75 20220513 3,11254216498007 steigend 20220512 201,75 195,86 0 0 0 38657788989,75 242,6 20220104 207,2 20220124 0 195,86 20220513 O REILLY AUTOMOTIVE INC B00758 US67103H1077 66 D fortlaufender Handel Global Market Ausland 614,5 20220513 3,12132908206075 steigend 20220512 614,5 605,9 0 0 0 41404024342 686,3 20220421 556,2 20220124 0 605,9 20220513 AMERICAN TOWER CORP B01257 US03027X1000 66 D fortlaufender Handel Global Market Ausland 220,7 20220513 3,13084112149533 steigend 20220512 220,7 218,1 0 0 0 100509802927,9 257,8 20220103 211,7 20220211 0 218,1 20220513 ALPHABET INC-CL A S00674 US02079K3059 66 D fortlaufender Handel Global Market Ausland 2239,5 20220513 3,13147593829151 steigend 20220512 2239,5 2191 50 110311 0 774925710732 2706,5 20220202 2224,5 20220124 0 2193 20220513 BANCO SANTANDER SA S00189 ES0113900J37 66 D fortlaufender Handel Global Market Ausland 2,729 20220513 3,15630315630315 steigend 20220512 2,729 2,683 14642 39300,16 0 47296299000 3,5 20220217 2,9385 20220124 0 2,691 20220513 TENCENT HOLDINGS LTD B01121 KYG875721634 66 D fortlaufender Handel Global Market Ausland 43,87 20220513 3,21138689565932 steigend 20220512 43,87 43,58 0 0 0 421318876785,91 55,68 20220201 48,93 20220105 0 43,58 20220513 ABN AMRO GROUP NV B00913 NL0011540547 66 D fortlaufender Handel Global Market Ausland 11,57 20220513 3,2114183764496 steigend 20220512 11,57 11,43 6760 77585,72 0 10875800011,57 15,208 20220208 13,112 20220103 0 11,43 20220513 VISA INC-CLASS A SHARES B00784 US92826C8394 66 D fortlaufender Handel Global Market Ausland 191,46 20220513 3,21293800539084 steigend 20220512 191,46 188,04 100 19022 0 403259728784,58 209,15 20220428 175,54 20220125 0 188,04 20220513 EDENRED B01371 FR0010908533 66 D fortlaufender Handel Global Market Ausland 44,95 20220513 3,21469575200919 steigend 20220512 44,95 44,95 0 0 0 11198620767,2 49,31 20220420 36,59 20220204 0 44,95 20220513 CTS EVENTIM KGAA B00824 DE0005470306 66 D fortlaufender Handel Global Market Ausland 62,95 20220513 3,28137817883511 steigend 20220512 62,95 62,6 0 0 0 6042652335 69,72 20220113 60,36 20220124 0 62,6 20220513 EXXON MOBIL CORP S00853 US30231G1022 66 D fortlaufender Handel Global Market Ausland 84,73 20220513 3,29147872729489 steigend 20220512 84,73 82,81 7668 636220,76 0 358710118268,47 86,74 20220506 54,33 20220103 0 83,25 20220513 RESMED INC B01232 US7611521078 66 D fortlaufender Handel Global Market Ausland 191,54 20220513 3,30061482040773 steigend 20220512 191,54 191,54 0 0 0 27911810618,68 236,1 20220321 188,7 20220128 0 191,54 20220513 TENCENT HOLDINGS LTD-UNS ADR B01122 US88032Q1094 66 D fortlaufender Handel Global Market Ausland 43,8 20220513 3,30188679245282 steigend 20220512 43,8 43,8 0 0 0 420646610513,4 55,6 20220201 49,3 20220105 0 43,8 20220513 CROWN CASTLE INTL CORP B01266 US22822V1017 66 D fortlaufender Handel Global Market Ausland 168,66 20220513 3,30760749724366 steigend 20220512 168,66 166,4 0 0 0 72895399807,68 184,15 20220104 151,05 20220211 0 166,4 20220513 NETFLIX INC S00668 US64110L1061 66 D fortlaufender Handel Global Market Ausland 173,22 20220513 3,31623523798164 steigend 20220512 173,22 169,86 118 20214,76 0 76728179044,68 534,4 20220103 313,45 20220124 0 169,86 20220513 STABILUS S.A. B00795 LU1066226637 66 D fortlaufender Handel Global Market Ausland 48,25 20220513 3,31905781584583 steigend 20220512 48,25 47,8 0 0 0 1191775000 69,45 20220117 56,4 20220128 0 47,8 20220513 CHEVRON CORP S00849 US1667641005 66 D fortlaufender Handel Global Market Ausland 161,06 20220513 3,32306902745703 steigend 20220512 161,06 161,06 0 0 0 310473094114,14 161,64 20220509 104,66 20220103 0 161,06 20220513 ULTA BEAUTY INC B00778 US90384S3031 66 D fortlaufender Handel Global Market Ausland 378,7 20220513 3,32878581173259 steigend 20220512 378,7 365,8 0 0 0 20585210244,2 400,9 20220420 298,9 20220124 0 365,8 20220513 SHIMANO INC B01416 JP3358000002 66 D fortlaufender Handel Global Market Ausland 167,3 20220513 3,33539221741816 steigend 20220512 167,3 167,3 0 0 0 15386457198 242 20220106 194,9 20220128 0 167,3 20220513 INFINEON TECH.AG 623100 DE0006231004 66 D fortlaufender Handel Global Market Ausland 28,6 20220513 3,3423667570009 steigend 20220512 28,6 28,1 706 20121,54 0 37219340301 41,265 20220104 32,3 20220208 0 28,1 20220513 STRYKER CORP B01097 US8636671013 66 D fortlaufender Handel Global Market Ausland 225,6 20220513 3,34402198808978 steigend 20220512 225,6 220,5 62 13810,5 0 85072918963,2 256,05 20220420 214,9 20220128 0 220,5 20220513 SNAP INC B01096 US83304A1060 66 D fortlaufender Handel Global Market Ausland 23,15 20220513 3,34821428571428 steigend 20220512 23,415 22,245 3104 71705,82 0 37266812263,9 41,925 20220103 22,305 20220203 0 22,485 20220513 SONY CORP B01136 JP3435000009 66 D fortlaufender Handel Global Market Ausland 83,48 20220513 3,36800396235759 steigend 20220512 83,48 83,48 0 0 0 103418281556,56 117,8 20220105 94,17 20220128 0 83,48 20220513 TEXAS INSTRUMENTS INC B00771 US8825081040 66 D fortlaufender Handel Global Market Ausland 163,08 20220513 3,37221095334688 steigend 20220512 163,08 161,86 0 0 0 150608627744,76 171,72 20220330 147,48 20220204 0 161,86 20220513 MONCLER SPA B00892 IT0004965148 66 D fortlaufender Handel Global Market Ausland 45,25 20220513 3,38131140050262 steigend 20220512 45,25 44,22 384 17041,92 0 12198318977,5 65,62 20220105 55,24 20220125 0 44,22 20220513 FINECOBANK SPA B00879 IT0000072170 66 D fortlaufender Handel Global Market Ausland 12,375 20220513 3,38345864661653 steigend 20220512 12,375 12,205 0 0 0 7545989187 16,325 20220216 14,4 20220127 0 12,205 20220513 3D SYSTEMS CORP B01062 US88554D2053 66 D fortlaufender Handel Global Market Ausland 9,791 20220513 3,38965153115101 steigend 20220512 9,791 9,283 0 0 0 1257647791,461 19,85 20220103 13,78 20220124 0 9,283 20220513 COVESTRO AG B00839 DE0006062144 66 D fortlaufender Handel Global Market Ausland 39,61 20220513 3,39336987731662 steigend 20220512 39,61 39,52 0 0 0 7651089147,84 57,6 20220107 51,04 20220125 0 39,52 20220513 ETSY INC B01240 US29786A1060 66 D fortlaufender Handel Global Market Ausland 86,87 20220513 3,40435662421141 steigend 20220512 87,58 86,01 336 29285,86 0 10995726355,39 194,7 20220103 113,64 20220204 0 86,01 20220513 WACKER NEUSON SE S00399 DE000WACK012 66 D fortlaufender Handel Global Market Ausland 19,41 20220513 3,40969632392116 steigend 20220512 19,41 19,28 0 0 0 1331733687 26,02 20220105 21,16 20220125 0 19,28 20220513 FANUC CORP B01496 JP3802400006 66 D fortlaufender Handel Global Market Ausland 148,95 20220513 3,43749999999998 steigend 20220512 148,95 148,95 0 0 0 28572128050,05 192,45 20220105 169,1 20220207 0 148,95 20220513 JD.COM INC-ADR B00735 US47215P1066 66 D fortlaufender Handel Global Market Ausland 49,25 20220513 3,46638655462184 steigend 20220512 49,25 48,85 0 0 0 76498522875 70,1 20220120 56,2 20220105 0 48,85 20220513 HITACHI LTD B01494 JP3788600009 66 D fortlaufender Handel Global Market Ausland 48,04 20220513 3,46758561275038 steigend 20220512 48,04 48,04 0 0 0 46466749089,2 53,08 20220113 44,57 20220204 0 48,04 20220513 ESTEE LAUDER COMPANIES-CL A B01216 US5184391044 66 D fortlaufender Handel Global Market Ausland 231 20220513 3,47144456886899 steigend 20220512 231 223,4 80 18172 0 83147848014 330 20220104 254,9 20220124 0 223,4 20220513 AUTOZONE INC B01225 US0533321024 66 D fortlaufender Handel Global Market Ausland 1932,5 20220513 3,4805890227577 steigend 20220512 1932,5 1890 0 0 0 39875970270 2096 20220427 1667 20220210 0 1890 20220513 LULULEMON ATHLETICA INC B01451 US5500211090 66 D fortlaufender Handel Global Market Ausland 297,1 20220513 3,48310693138278 steigend 20220512 297,1 286,5 0 0 0 38567603031,1 382,85 20220420 264,4 20220124 0 286,5 20220513 BLACKROCK INC B01071 US09247X1019 66 D fortlaufender Handel Global Market Ausland 594,2 20220513 3,48310693138278 steigend 20220512 594,2 580,6 30 17475 0 90269186573,4 818,4 20220104 678,6 20220124 0 580,6 20220513 TENARIS SA B00898 LU0156801721 66 D fortlaufender Handel Global Market Ausland 14,705 20220513 3,48346235045742 steigend 20220512 14,705 14,48 1458 21111,84 0 17359794085,15 15,24 20220419 9,256 20220103 0 14,52 20220513 EQUIFAX INC B01443 US2944291051 66 D fortlaufender Handel Global Market Ausland 189,98 20220513 3,49749400740902 steigend 20220512 189,98 186,44 0 0 0 23177848579,62 254 20220104 194 20220124 0 186,44 20220513 SCHNEIDER ELECTRIC SE S00202 FR0000121972 66 D fortlaufender Handel Global Market Ausland 129,36 20220513 3,50456072971677 steigend 20220512 129,36 129,36 0 0 0 71707807857,84 180,9 20220105 146,52 20220204 0 129,36 20220513 VOLKSWAGEN AG VZ 766403 DE0007664039 66 D fortlaufender Handel Global Market Ausland 144,1 20220513 3,50524349949719 steigend 20220512 144,1 141,6 0 0 0 29714204624,5 194,98 20220117 174,34 20220204 0 141,6 20220513 NETEASE INC-ADR B00755 US64110W1027 66 D fortlaufender Handel Global Market Ausland 88,4 20220513 3,51288056206089 steigend 20220512 88,4 87 0 0 0 59314691935,2 95,6 20220120 82,6 20220124 0 87 20220513 SAMSUNG ELECTRO-REGS GDR PFD B01131 US7960502018 66 D fortlaufender Handel Global Market Ausland 1112 20220513 3,53817504655494 steigend 20220512 1112 1112 0 0 0 36602000416 1340 20220112 1220 20220124 0 1112 20220513 WALT DISNEY CO B00788 US2546871060 66 D fortlaufender Handel Global Market Ausland 103,24 20220513 3,57142857142856 steigend 20220512 103,24 101,32 858 87529,24 0 187654800071,52 142 20220104 115,6 20220124 0 102,16 20220513 TAIWAN SEMICONDUCTOR-SP ADR B01133 US8740391003 66 D fortlaufender Handel Global Market Ausland 87 20220513 3,57142857142858 steigend 20220512 87 85,3 0 0 0 451188612000 125,2 20220114 104,6 20220128 0 85,3 20220513 AENA SA B00855 ES0105046009 66 D fortlaufender Handel Global Market Ausland 133,75 20220513 3,6018590240124 steigend 20220512 133,75 130,95 0 0 0 20062500000 155,2 20220217 139,45 20220103 0 130,95 20220513 PERNOD RICARD SA S00235 FR0000120693 66 D fortlaufender Handel Global Market Ausland 188,35 20220513 3,60286028602859 steigend 20220512 188,35 183,85 312 57387,2 0 49142601352,95 216,9 20220105 189,85 20220128 0 184 20220513 EOG RESOURCES INC B01270 US26875P1012 66 D fortlaufender Handel Global Market Ausland 119,82 20220513 3,61466620546522 steigend 20220512 119,82 115,9 0 0 0 70105481523,42 124,8 20220509 78,46 20220103 0 115,9 20220513 ACCOR SA S00151 FR0000120404 66 D fortlaufender Handel Global Market Ausland 30,67 20220513 3,61486486486486 steigend 20220512 30,67 30,34 0 0 0 8030603479,48 34,48 20220216 28,63 20220103 0 30,34 20220513 FIDELITY INC B01299 US31620M1062 66 D fortlaufender Handel Global Market Ausland 92,78 20220513 3,61849452758543 steigend 20220512 92,78 90,76 0 0 0 56497189797,58 107,9 20220202 96,18 20220103 0 90,76 20220513 GN STORE NORD AS B01349 DK0010272632 66 D fortlaufender Handel Global Market Ausland 31,43 20220513 3,62677217276623 steigend 20220512 31,43 31,43 0 0 0 4016010397,63 56,3 20220104 49,22 20220208 0 31,43 20220513 VALERO ENERGY CORP B01468 US91913Y1001 66 D fortlaufender Handel Global Market Ausland 119,9 20220513 3,63007778738116 steigend 20220512 119,9 116,52 0 0 0 49019390238,5 122,9 20220509 66,24 20220103 0 116,52 20220513 BIOMARIN PHARMACEUTICAL INC B00694 US09061G1013 66 D fortlaufender Handel Global Market Ausland 75,29 20220513 3,64812775330396 steigend 20220512 75,29 73,48 282 20721,36 0 13822749645,86 81,36 20220211 72,06 20220124 0 74,12 20220513 WESTERN DIGITAL CORP B00789 US9581021055 66 D fortlaufender Handel Global Market Ausland 55,55 20220513 3,67674505412467 steigend 20220512 55,55 54,1 366 20023,86 0 17310653261,55 60,98 20220105 43,795 20220128 0 54,1 20220513 ANALOG DEVICES INC B00688 US0326541051 66 D fortlaufender Handel Global Market Ausland 151,48 20220513 3,68240930869268 steigend 20220512 151,48 149,6 0 0 0 81255324390,24 157,16 20220104 137,1 20220124 0 149,6 20220513 BUREAU VERITAS SA B01365 FR0006174348 66 D fortlaufender Handel Global Market Ausland 26,43 20220513 3,68772067477443 steigend 20220511 26,43 26,43 0 0 0 11938702356,81 29,48 20220104 24,64 20220125 0 26,43 20220513 SAMSUNG ELECTR-GDR B01130 US7960508882 66 D fortlaufender Handel Global Market Ausland 1260 20220513 3,7037037037037 steigend 20220512 1260 1260 0 0 0 300877040520 1470 20220103 1335 20220127 0 1260 20220513 UBISOFT ENTERTAINMENT SA B01058 FR0000054470 66 D fortlaufender Handel Global Market Ausland 43,58 20220513 3,71251784864348 steigend 20220512 43,58 42,5 496 21080 0 5421923682,44 53,64 20220121 40,88 20220107 0 42,51 20220513 EDWARDS LIFESCIENCES CORP B01316 US28176E1082 66 D fortlaufender Handel Global Market Ausland 93,33 20220513 3,72304956657035 steigend 20220512 93,33 90,34 0 0 0 58269138511,68 119 20220421 91,16 20220128 0 90,34 20220513 REMY COINTREAU S00783 FR0000130395 66 D fortlaufender Handel Global Market Ausland 174,6 20220513 3,74331550802138 steigend 20220512 174,6 174,6 0 0 0 8866156222,8 214,2 20220104 180,7 20220210 0 174,6 20220513 DEUTSCHE EUROSHOP AG S00599 DE0007480204 66 D fortlaufender Handel Global Market Ausland 15,5 20220513 3,74832663989291 steigend 20220512 15,54 15,5 0 0 0 957645707 18,52 20220218 14,79 20220103 0 15,54 20220513 ENGIE SA S00079 FR0010208488 66 D fortlaufender Handel Global Market 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20220513 MICROCHIP TECHNOLOGY INC B00750 US5950171042 66 D fortlaufender Handel Global Market Ausland 64,43 20220513 3,80215885290802 steigend 20220512 64,43 63,61 0 0 0 35750319974,16 78,09 20220104 62,24 20220204 0 63,61 20220513 FAST RETAILING CO LTD B01495 JP3802300008 66 D fortlaufender Handel Global Market Ausland 436 20220513 3,80952380952382 steigend 20220512 436 436 0 0 0 44535076556 526,6 20220124 453,9 20220111 0 436 20220513 FEDEX CORP B01076 US31428X1063 66 D fortlaufender Handel Global Market Ausland 205,4 20220513 3,8107752956636 steigend 20220512 205,4 201,3 0 0 0 54424702846,8 234,6 20220105 207 20220211 0 201,3 20220513 FRAPORT AG S00605 DE0005773303 66 D fortlaufender Handel Global Market Ausland 48,93 20220513 3,81922342457033 steigend 20220512 48,93 48,91 0 0 0 4520708217,27 68,3 20220218 59,24 20220128 0 48,91 20220513 DWS GROUP B01008 DE000DWS1007 66 D fortlaufender Handel Global Market Ausland 31,98 20220513 3,83116883116883 steigend 20220512 31,98 31,92 0 0 0 6396000000 39,22 20220117 35,08 20220125 0 31,92 20220513 HOCHTIEF AG S00614 DE0006070006 66 D fortlaufender Handel Global Market Ausland 58,74 20220513 3,85431400282885 steigend 20220512 58,74 56,78 0 0 0 4005330460,56 73,42 20220105 67,08 20220124 0 56,78 20220513 FUJITSU LTD B01497 JP3818000006 66 D fortlaufender Handel Global Market Ausland 142,5 20220513 3,86297376093296 steigend 20220512 142,5 142,5 0 0 0 28113561232,5 153,65 20220104 112,8 20220201 0 142,5 20220513 CARRIER GLOBAL CORP B01435 US14448C1045 66 D fortlaufender Handel Global Market Ausland 38,655 20220513 3,88336468691213 steigend 20220512 38,655 38,655 0 0 0 33497840546,46 48,1 20220104 39,5 20220204 0 38,655 20220513 EUROFINS SCIENTIFIC B01391 FR0014000MR3 66 D fortlaufender Handel Global Market Ausland 83,96 20220513 3,88517693640189 steigend 20220512 83,96 83,96 0 0 0 16063941195,84 106,68 20220103 86,63 20220125 0 83,96 20220513 CORTEVA INC B01265 US22052L1044 66 D fortlaufender Handel Global Market Ausland 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B01475 US0708301041 66 D fortlaufender Handel Global Market Ausland 48,89 20220513 4,08771556312539 steigend 20220512 48,89 47 0 0 0 12925193378,83 62,34 20220104 45,93 20220124 0 47 20220513 ZALANDO SE S00656 DE000ZAL1111 66 D fortlaufender Handel Global Market Ausland 34,29 20220513 4,09836065573772 steigend 20220512 34,29 33,46 0 0 0 8874718858,35 73,2 20220104 63,82 20220124 0 33,46 20220513 BIOGEN INC B00693 US09062X1037 66 D fortlaufender Handel Global Market Ausland 191,82 20220513 4,10289807880169 steigend 20220512 191,82 189,24 0 0 0 28176960015,84 218,05 20220105 188,5 20220204 0 189,24 20220513 MARATHON PETROLEUM CORP B01453 US56585A1025 66 D fortlaufender Handel Global Market Ausland 92,61 20220513 4,14979757085019 steigend 20220512 92,61 89,15 0 0 0 57009575137,41 92,61 20220513 56,54 20220103 0 89,15 20220513 FISERV INC B00720 US3377381088 66 D fortlaufender Handel Global Market Ausland 92,44 20220513 4,15774647887324 steigend 20220512 92,44 90,89 0 0 0 61031839424,32 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ING GROEP NV S00822 NL0011821202 66 D fortlaufender Handel Global Market Ausland 9,302 20220513 4,31759560390266 steigend 20220512 9,319 9,054 14168 129620,24 0 36312217400 14,04 20220210 12,472 20220103 0 9,062 20220513 ALIGN TECHNOLOGY INC B01170 US0162551016 66 D fortlaufender Handel Global Market Ausland 261,35 20220513 4,33133732534932 steigend 20220512 261,35 253,15 0 0 0 20608249583,15 581,6 20220103 388,5 20220124 0 253,15 20220513 ADOBE SYSTEMS INC B00683 US00724F1012 66 D fortlaufender Handel Global Market Ausland 387,5 20220513 4,33494884221863 steigend 20220512 387,5 378,25 44 16711 0 184372500000 503,9 20220103 426,95 20220211 0 378,25 20220513 CNH INDUSTRIAL NV B00909 NL0010545661 66 D fortlaufender Handel Global Market Ausland 13,815 20220513 4,34290030211479 steigend 20220512 13,815 13,39 5952 80384,4 0 18709583587,605 15,33 20220328 12,81 20220208 0 13,39 20220513 WW INTERNATIONAL INC B01298 US98262P1012 66 D fortlaufender Handel Global Market Ausland 7,736 20220513 4,34313461019693 steigend 20220512 7,736 7,736 0 0 0 541682641,664 15,1 20220104 10,12 20220207 0 7,736 20220513 ASML HOLDING NV-NY REG SHS B01471 USN070592100 66 D fortlaufender Handel Global Market Ausland 524 20220513 4,38247011952191 steigend 20220512 524 524 0 0 0 218253775112 708 20220103 566 20220204 0 524 20220513 DANAHER CORP B01267 US2358511028 66 D fortlaufender Handel Global Market Ausland 239,6 20220513 4,44638186573669 steigend 20220512 239,6 232,2 76 17780,2 0 171212617572,8 291,6 20220103 236,5 20220127 0 232,2 20220513 COMPUGROUP MEDICAL SE& CO KGAA B01342 DE000A288904 66 D fortlaufender Handel Global Market Ausland 50,5 20220513 4,46834919321473 steigend 20220512 50,5 48,44 0 0 0 2631773816,5 72,15 20220104 53,15 20220211 0 48,44 20220513 NOKIA OYJ B00006 FI0009000681 66 D fortlaufender Handel Global Market Ausland 4,696 20220513 4,47163515016684 steigend 20220512 4,696 4,617 3978 18366,42 0 26459867387,264 5,607 20220103 4,777 20220124 0 4,617 20220513 L OREAL SA S00107 FR0000120321 66 D fortlaufender Handel Global Market Ausland 331,4 20220513 4,4766708701135 steigend 20220512 331,4 321,7 0 0 0 184812417287,2 431,35 20220105 360,8 20220210 0 321,7 20220513 DIASORIN SPA B01375 IT0003492391 66 D fortlaufender Handel Global Market Ausland 118,85 20220513 4,48351648351648 steigend 20220511 118,85 118,85 0 0 0 6503314999,15 163,35 20220104 124,5 20220208 0 118,85 20220513 GLOBAL PAYMENTS INC B01447 US37940X1028 66 D fortlaufender Handel Global Market Ausland 118 20220513 4,51727192205491 steigend 20220512 118 114,8 0 0 0 34237818118 135,6 20220429 119,15 20220103 0 114,8 20220513 HALLIBURTON CO B01083 US4062161017 66 D fortlaufender Handel Global Market Ausland 34,33 20220513 4,5212361089968 steigend 20220512 34,33 33,345 0 0 0 30570843097,46 38,945 20220419 20,33 20220103 0 33,345 20220513 KEYENCE CORP B01415 JP3236200006 66 D fortlaufender Handel Global Market Ausland 385,5 20220513 4,52819956616051 steigend 20220512 385,5 385,5 0 0 0 93493892119,5 564 20220104 443,5 20220208 0 385,5 20220513 BYD CO LTD-H S01035 CNE100000296 66 D fortlaufender Handel Global Market Ausland 29,12 20220513 4,54137497756237 steigend 20220512 29,12 28,71 100 2871 0 31973760000 31,03 20220104 24,65 20220128 0 28,71 20220513 LIBERTY GLOBAL PLC- C B00741 GB00B8W67B19 66 D fortlaufender Handel Global Market Ausland 23 20220513 4,54545454545454 steigend 20220512 23 22,4 0 0 0 8121515257 25,4 20220104 23 20220125 0 22,4 20220513 UNDER ARMOUR INC - CLASS C B01165 US9043112062 66 D fortlaufender Handel Global Market Ausland 9,82 20220513 4,54593846481421 steigend 20220512 9,82 9,382 0 0 0 2407313589 16,44 20220104 13,725 20220128 0 9,382 20220513 FOOT LOCKER INC B01239 US3448491049 66 D fortlaufender Handel Global Market Ausland 28,3 20220513 4,62107208872458 steigend 20220512 28,3 27,56 0 0 0 2937757315,7 40,98 20220127 35,92 20220110 0 27,56 20220513 KYNDRYL HOLDINGS INC B01484 US50155Q1004 66 D fortlaufender Handel Global Market Ausland 10,684 20220513 4,64250734573946 steigend 20220512 10,684 10,348 0 0 0 2394669462,044 17,28 20220103 13,78 20220208 0 10,348 20220513 EQUINIX INC B01444 US29444U7000 66 D fortlaufender Handel Global Market Ausland 630,1 20220513 4,65039030061452 steigend 20220512 630,1 607,5 0 0 0 56734960120 746,2 20220103 596,6 20220211 0 607,5 20220513 JUST EAT TAKEAWAY B01379 NL0012015705 66 D fortlaufender Handel Global Market Ausland 19,338 20220513 4,65418335317676 steigend 20220512 19,338 19,338 0 0 0 4101999765,6 49,815 20220104 40,245 20220204 0 19,338 20220513 INTUITIVE SURGICAL INC B00733 US46120E6023 66 D fortlaufender Handel Global Market Ausland 213,3 20220513 4,68711656441718 steigend 20220512 213,3 205,4 0 0 0 76142177085,6 322,1 20220104 227,2 20220124 0 205,4 20220513 PROLOGIS INC B01305 US74340W1036 66 D fortlaufender Handel Global Market Ausland 122,28 20220513 4,7097105668779 steigend 20220512 122,28 122,28 0 0 0 90404905560 163,5 20220429 129,8 20220211 0 122,28 20220513 TRIP.COM GROUP LTD B01327 US89677Q1076 66 D fortlaufender Handel Global Market Ausland 19,95 20220513 4,72440944881889 steigend 20220512 19,95 19,45 0 0 0 12717255419,4 27 20220215 20,7 20220111 0 19,45 20220513 SIXT SE B00828 DE0007231326 66 D fortlaufender Handel Global Market Ausland 118,8 20220513 4,76190476190474 steigend 20220512 118,8 113,8 0 0 0 3607612905,6 166,2 20220110 142,2 20220128 0 113,8 20220513 FIRST SOLAR INC S00932 US3364331070 66 D fortlaufender Handel Global Market Ausland 62,48 20220513 4,76190476190474 steigend 20220512 62,48 61,23 0 0 0 6643292216 80,86 20220104 60,9 20220204 0 61,23 20220513 LIBERTY GLOBAL PLC-A B00740 GB00B8W67662 66 D fortlaufender Handel Global Market Ausland 22 20220513 4,76190476190477 steigend 20220512 22 21,4 864 18662,4 0 3891372958 25,4 20220216 22,8 20220125 0 21,4 20220513 HORNBACH AG+CO KGAA B00843 DE0006083405 66 D fortlaufender Handel Global Market Ausland 114,1 20220513 4,77502295684114 steigend 20220512 114,1 112,8 0 0 0 1825600000 138,2 20220120 125,4 20220110 0 112,8 20220513 TOKYO ELECTRON LTD B01492 JP3571400005 66 D fortlaufender Handel Global Market Ausland 426,6 20220513 4,81572481572483 steigend 20220512 426,6 426,6 0 0 0 66419814202,2 523,2 20220104 408,6 20220128 0 426,6 20220513 DEXCOM INC B01439 US2521311074 66 D fortlaufender Handel Global Market Ausland 317,7 20220513 4,88610102344009 steigend 20220512 317,7 303,45 0 0 0 30792130201,8 478,95 20220401 351,6 20220127 0 303,45 20220513 SOLAREDGE TECHNOLOGIES INC B01244 US83417M1045 66 D fortlaufender Handel Global Market Ausland 225,05 20220513 4,89396411092986 steigend 20220512 225,05 225,05 0 0 0 11819517750,95 311,8 20220309 183,3 20220124 0 225,05 20220513 SODEXO SA S00319 FR0000121220 66 D fortlaufender Handel Global Market Ausland 73,1 20220513 4,90815154994257 steigend 20220512 73,1 70,78 278 19676,84 0 10693674291,4 84,58 20220120 77,48 20220103 0 71,22 20220513 BIOMERIEUX B01374 FR0013280286 66 D fortlaufender Handel Global Market Ausland 88 20220513 4,91177873152122 steigend 20220512 88 88 0 0 0 10392382000 125,1 20220104 100 20220126 0 88 20220513 DSV AS B01005 DK0060079531 66 D fortlaufender Handel Global Market Ausland 144,3 20220513 4,94545454545456 steigend 20220512 144,3 144,3 0 0 0 34292750700 208 20220103 170,55 20220124 0 144,3 20220513 DELIVERY HERO SE B00794 DE000A2E4K43 66 D fortlaufender Handel Global Market Ausland 28,79 20220513 4,95807510025519 steigend 20220512 28,79 28,28 0 0 0 7173121462,91 98,96 20220103 44,34 20220211 0 28,28 20220513 AMADEUS FIRE AG B00805 DE0005093108 66 D fortlaufender Handel Global Market Ausland 127 20220513 4,95867768595042 steigend 20220512 127 122,6 0 0 0 726193620 181,8 20220103 154,8 20220125 0 122,6 20220513 HYPOPORT AG B00804 DE0005493365 66 D fortlaufender Handel Global Market Ausland 256,2 20220513 5 steigend 20220512 256,2 249,2 0 0 0 1614088438,2 513,5 20220103 370,4 20220208 0 249,2 20220513 ANSYS INC B01432 US03662Q1058 66 D fortlaufender Handel Global Market Ausland 240,45 20220513 5 steigend 20220512 240,45 234,3 0 0 0 20979971827,5 353,5 20220103 281,9 20220128 0 234,3 20220513 TECHNIPFMC PLC B00877 GB00BDSFG982 66 D fortlaufender Handel Global Market Ausland 7,018 20220513 5,02843460041902 steigend 20220512 7,018 7,018 0 0 0 3163015968,64 7,962 20220420 5,388 20220124 0 7,018 20220513 BERTRANDT AG B00834 DE0005232805 66 D fortlaufender Handel Global Market Ausland 43,8 20220513 5,03597122302157 steigend 20220511 44,15 43,8 0 0 0 442170329,4 58,5 20220104 47,4 20220125 0 44,15 20220513 HARLEY-DAVIDSON INC B01084 US4128221086 66 D fortlaufender Handel Global Market Ausland 35,62 20220513 5,07374631268436 steigend 20220512 35,62 35,62 0 0 0 5481095320,48 38,575 20220505 28,94 20220124 0 35,62 20220513 INTUIT INC B00732 US4612021034 66 D fortlaufender Handel Global Market Ausland 355,45 20220513 5,08499630450849 steigend 20220512 355,45 344,3 0 0 0 100651674605 568,8 20220103 448,8 20220127 0 344,3 20220513 HUNT (JB) TRANSPRT SVCS INC B00734 US4456581077 66 D fortlaufender Handel Global Market Ausland 171,34 20220513 5,09077526987243 steigend 20220512 171,34 167,04 0 0 0 17993080426,62 198 20220317 164 20220208 0 167,04 20220513 GEA GROUP AG S00609 DE0006602006 66 D fortlaufender Handel Global Market Ausland 35,83 20220513 5,10413611029625 steigend 20220512 35,83 35,23 0 0 0 6394734527,3 48,45 20220104 40,88 20220128 0 35,23 20220513 MOTOROLA SOLUTIONS INC B01325 US6200763075 66 D fortlaufender Handel Global Market Ausland 204,85 20220513 5,10518214468958 steigend 20220512 204,85 196,84 0 0 0 34686144310 240,2 20220103 191,9 20220211 0 196,84 20220513 KRONES AG S00617 DE0006335003 66 D fortlaufender Handel Global Market Ausland 79,7 20220513 5,14511873350925 steigend 20220512 79,7 77,65 0 0 0 2517967838,4 98,65 20220105 84,95 20220124 0 77,65 20220513 ALCOA CORP B01065 US0138721065 66 D fortlaufender Handel Global Market Ausland 56,37 20220513 5,1482932288752 steigend 20220512 56,37 52,78 0 0 0 10547004396,39 86,8 20220325 49,75 20220131 0 52,78 20220513 KLA-TENCOR CORP B00737 US4824801009 66 D fortlaufender Handel Global Market Ausland 318,7 20220513 5,21624298448333 steigend 20220512 318,7 306,55 0 0 0 48321983985,5 391,2 20220117 313,3 20220128 0 306,55 20220513 JINKOSOLAR HOLDING CO ADR B01153 US47759T1007 66 D fortlaufender Handel Global Market Ausland 48,78 20220513 5,2200172562554 steigend 20220512 48,78 47,7 430 20511 0 2326426881,84 53,05 20220428 33,78 20220124 0 47,7 20220513 VALNEVA SE ST B00653 FR0004056851 66 D fortlaufender Handel Global Market Ausland 12 20220513 5,26315789473684 steigend 20220512 12 11,625 918 10849,52 13638025,95 1197151392 24,02 20220103 13 20220119 0 11,625 20220513 HELLA B00799 DE000A13SX22 66 D fortlaufender Handel Global Market Ausland 63,95 20220513 5,26748971193416 steigend 20220512 63,95 61,55 0 0 0 7105555612,4 64,3 20220117 61,96 20220125 0 61,55 20220513 SIEMENS ENERGY AG B01381 DE000ENER6Y0 66 D fortlaufender Handel Global Market Ausland 16,435 20220513 5,28507367072388 steigend 20220512 16,435 16,2 1300 21134,4 0 11745868600,925 23,55 20220104 17,835 20220124 0 16,2 20220513 METTLER-TOLEDO INTERNATIONAL B01454 US5926881054 66 D fortlaufender Handel Global Market Ausland 1216 20220513 5,32698137721959 steigend 20220512 1216 1173,5 0 0 0 27950556480 1495 20220103 1234 20220124 0 1173,5 20220513 PELOTON INTERACTIVE INC-A B01458 US70614W1009 66 D fortlaufender Handel Global Market Ausland 14,122 20220513 5,34089213784872 steigend 20220512 14,122 14,122 0 0 0 4614280236,688 34,02 20220210 20,92 20220204 0 14,122 20220513 WEIBO CORP ADR B01167 US9485961018 66 D fortlaufender Handel Global Market Ausland 20,7 20220513 5,34351145038168 steigend 20220512 20,7 19,85 0 0 0 5036150879,1 31,4 20220120 27,2 20220210 0 19,85 20220513 KNORR BREMSE AG B01141 DE000KBX1006 66 D fortlaufender Handel Global Market Ausland 68,04 20220513 5,35769588107775 steigend 20220512 68,04 67,24 0 0 0 10968048000 92,04 20220221 86,88 20220208 0 67,24 20220513 VARTA AG B00972 DE000A0TGJ55 66 D fortlaufender Handel Global Market Ausland 77,36 20220513 5,36638518114956 steigend 20220512 77,36 74,16 0 0 0 3127021628,96 118,4 20220104 87,66 20220124 0 74,16 20220513 K+S AG S00501 DE000KSAG888 66 D fortlaufender Handel Global Market Ausland 29,72 20220513 5,46486870120653 steigend 20220512 29,72 28,63 0 0 0 5688408000 35,82 20220419 15,05 20220103 0 28,63 20220513 NORWEGIAN CRUISE LINE HOLDINGS B00756 BMG667211046 66 D fortlaufender Handel Global Market Ausland 15,43 20220513 5,46821599453178 steigend 20220512 15,43 14,584 380 5633,88 0 6432632897,87 21,1 20220210 16,71 20220124 0 14,584 20220513 S&T AG S00577 AT0000A0E9W5 66 D fortlaufender Handel Global Market Ausland 16,51 20220513 5,49520766773164 steigend 20220512 16,65 16,25 2500 41477,36 0 1067010492,34 18,34 20220407 13,5 20220114 0 16,25 20220513 SALVATORE FERRAGAMO SPA B00888 IT0004712375 66 D fortlaufender Handel Global Market Ausland 15,71 20220513 5,50705171255876 steigend 20220512 15,71 15,13 0 0 0 2649334400 23,17 20220105 18,285 20220128 0 15,13 20220513 APPLIED MATERIALS INC B00689 US0382221051 66 D fortlaufender Handel Global Market Ausland 107,08 20220513 5,51832873472604 steigend 20220512 107,08 104,08 2 209,64 0 95141998595,84 146,46 20220117 114,4 20220128 0 104,08 20220513 DUERR AG S00600 DE0005565204 66 D fortlaufender Handel Global Market Ausland 25,48 20220513 5,55095277547639 steigend 20220512 25,48 25,22 0 0 0 1763268998,4 42,56 20220117 36,36 20220208 0 25,22 20220513 IDEXX LABORATORIES INC B00728 US45168D1046 66 D fortlaufender Handel Global Market Ausland 349,5 20220513 5,5572334642102 steigend 20220512 349,5 336,65 0 0 0 29635365996 580,6 20220103 414,4 20220127 0 336,65 20220513 ALIBABA GROUP HOLDING-SP ADR S00663 US01609W1027 66 D fortlaufender Handel Global Market Ausland 83,2 20220513 5,58375634517767 steigend 20220512 83,2 79,3 14 1120 0 226152513433,6 119,9 20220112 100 20220127 0 79,3 20220513 LA FRANCAISE DES JEUX SA B01329 FR0013451333 66 D fortlaufender Handel Global Market Ausland 34,51 20220513 5,59975520195839 steigend 20220512 34,51 33,38 1092 37067,94 0 6591132194,5 39,45 20220105 35,4 20220124 0 33,38 20220513 COMMERZBANK AG 803200 DE000CBK1001 66 D fortlaufender Handel Global Market Ausland 6,436 20220513 5,68144499178982 steigend 20220512 6,442 6,436 0 0 0 8060173732,424 9,262 20220221 6,74 20220103 0 6,442 20220513 DRAEGERWERK AG VZ S00597 DE0005550636 66 D fortlaufender Handel Global Market Ausland 49,25 20220513 5,68669527896994 steigend 20220512 49,25 48,65 0 0 0 1084288000 55,75 20220104 47,74 20220125 0 48,65 20220513 DISH NETWORK CORP-A B00713 US25470M1099 66 D fortlaufender Handel Global Market Ausland 19,828 20220513 5,72677828729871 steigend 20220512 19,828 19,496 0 0 0 10484893268,356 33,605 20220112 26,445 20220124 0 19,496 20220513 AUTODESK INC B00690 US0527691069 66 D fortlaufender Handel Global Market Ausland 188,32 20220513 5,73834924199887 steigend 20220512 188,32 180,18 0 0 0 41402235049,12 251,8 20220104 202,95 20220128 0 180,18 20220513 CARL ZEISS MEDITEC AG S00593 DE0005313704 66 D fortlaufender Handel Global Market Ausland 116,95 20220513 5,74141048824595 steigend 20220512 116,95 113,4 0 0 0 10460074661,5 187,3 20220103 133,15 20220211 0 113,4 20220513 HAPAG-LLOYD AG B00826 DE000HLAG475 66 D fortlaufender Handel Global Market Ausland 425,8 20220513 5,7625434674615 steigend 20220512 425,8 425,8 0 0 0 74838732759,4 425,8 20220513 229,4 20220204 0 425,8 20220513 NORMA GROUP SE B00810 DE000A1H8BV3 66 D fortlaufender Handel Global Market Ausland 25,26 20220513 5,77889447236182 steigend 20220512 25,26 24,54 0 0 0 804844224 35,98 20220105 31 20220208 0 24,54 20220513 ILLUMINA INC B00729 US4523271090 66 D fortlaufender Handel Global Market Ausland 221,8 20220513 5,79537324111614 steigend 20220512 221,8 212,25 0 0 0 34667340000 373,2 20220112 288,9 20220128 0 212,25 20220513 SOFTWARE AG B00919 DE000A2GS401 66 D fortlaufender Handel Global Market Ausland 29,32 20220513 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GOODYEAR TIRE & RUBBER CO B01081 US3825501014 66 D fortlaufender Handel Global Market Ausland 11,598 20220513 5,99524766953026 steigend 20220512 11,598 10,768 280 3091,76 0 3262431006,498 21,14 20220118 14,71 20220211 0 10,768 20220513 ELRINGKLINGER AG S00601 DE0007856023 66 D fortlaufender Handel Global Market Ausland 7,6 20220513 5,99721059972105 steigend 20220512 7,6 7,445 0 0 0 481535924 14 20220105 10,01 20220124 0 7,445 20220513 MICRON TECHNOLOGY INC B00751 US5951121038 66 D fortlaufender Handel Global Market Ausland 68,39 20220513 6,0145713842815 steigend 20220512 68,39 66,28 272 18139,68 0 76608409134,11 86,41 20220105 69,57 20220128 0 66,28 20220513 HEIDELBERGCEMENT AG S00530 DE0006047004 66 D fortlaufender Handel Global Market Ausland 52,16 20220513 6,01626016260162 steigend 20220512 52,16 50,42 0 0 0 10349403440,32 67,52 20220216 60,06 20220103 0 50,42 20220513 HHLA AG S00613 DE000A0S8488 66 D fortlaufender Handel Global Market Ausland 16,16 20220513 6,03674540682415 steigend 20220511 16,16 15,38 0 0 0 1158675474,4 21,14 20220104 18,75 20220208 0 15,38 20220513 LAM RESEARCH CORP B00739 US5128071082 66 D fortlaufender Handel Global Market Ausland 465,05 20220513 6,10312571298197 steigend 20220512 465,05 450 0 0 0 65478434039,85 647,2 20220104 492,2 20220128 0 450 20220513 SCHAEFFLER AG VZ B00840 DE000SHA0159 66 D fortlaufender Handel Global Market Ausland 5,555 20220513 6,11270296084048 steigend 20220512 5,555 5,48 1000 5535 0 922130000 7,84 20220105 6,405 20220204 0 5,48 20220513 RATIONAL AG S00627 DE0007010803 66 D fortlaufender Handel Global Market Ausland 543,5 20220513 6,15234375 steigend 20220512 543,5 533,5 0 0 0 6179595000 905,6 20220103 697,8 20220211 0 533,5 20220513 GENERAL MOTORS CO B01079 US37045V1008 66 D fortlaufender Handel Global Market Ausland 36,715 20220513 6,22016490669755 steigend 20220512 36,715 34,755 1218 42847,6 0 53305050694,21 58,3 20220105 42,085 20220208 0 34,765 20220513 COEUR MINING INC B01145 US1921085049 66 D fortlaufender Handel Global Market Ausland 3,251 20220513 6,22447312530632 steigend 20220512 3,251 3,0135 0 0 0 835356992,358 4,91 20220414 3,925 20220204 0 3,0135 20220513 JOYY INC ADR B01330 US46591M1099 66 D fortlaufender Handel Global Market Ausland 37,4 20220513 6,24999999999998 steigend 20220512 37,4 35,5 0 0 0 2915624562,4 46,9 20220217 39,1 20220124 0 35,5 20220513 ARGENX SE B01378 NL0010832176 66 D fortlaufender Handel Global Market Ausland 297,3 20220513 6,25446747676912 steigend 20220512 297,3 297,3 0 0 0 14142942435,9 309,3 20220104 227,4 20220128 0 297,3 20220513 WARNER MUSIC GROUP CORP-CL A B01340 US9345502036 66 D fortlaufender Handel Global Market Ausland 28,23 20220513 6,36774679728711 steigend 20220512 28,23 28,23 0 0 0 14525346283,29 39,85 20220202 32,46 20220124 0 28,23 20220513 MODERNA INC S01256 US60770K1079 66 D fortlaufender Handel Global Market Ausland 132,96 20220513 6,41908115895631 steigend 20220512 132,96 126,2 670 85843,16 0 53908569109,92 225,55 20220103 127,2 20220124 0 126,2 20220513 RAKUTEN INC B01422 JP3967200001 66 D fortlaufender Handel Global Market Ausland 6,28 20220513 6,44067796610168 steigend 20220512 6,28 6,28 0 0 0 9930953159,04 9,04 20220105 7,408 20220208 0 6,28 20220513 PLUG POWER INC B01159 US72919P2020 66 D fortlaufender Handel Global Market Ausland 14,45 20220513 6,56342182890854 steigend 20220512 14,45 13,76 2550 35600,2 0 8328341411,15 29,44 20220405 15,726 20220128 0 13,76 20220513 ENTAIN PLC B00674 IM00B5VQMV65 66 D fortlaufender Handel Global Market Ausland 16,2 20220513 6,57894736842106 steigend 20220512 16,2 15,2 4626 71342,6 5818703 9502158907,8 21,2 20220120 17,9 20220124 0 15,4 20220513 MORPHOSYS AG S00622 DE0006632003 66 D fortlaufender Handel Global Market Ausland 18,4 20220513 6,60486674391656 steigend 20220512 18,4 17,65 0 0 0 628194860 34,32 20220104 25,43 20220124 0 17,65 20220513 UNICREDIT SPA B00916 IT0005239360 66 D fortlaufender Handel Global Market Ausland 9,707 20220513 6,67032967032968 steigend 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Global Market Ausland 25,32 20220513 6,8354430379747 steigend 20220512 25,32 24,7 0 0 0 1449269071,8 37,44 20220103 30,66 20220125 0 24,7 20220513 AMPLIFON SPA S00913 IT0004056880 66 D fortlaufender Handel Global Market Ausland 34,29 20220513 6,85571829230289 steigend 20220512 34,29 34,29 0 0 0 7708277642,85 46,83 20220104 35,1 20220208 0 34,29 20220513 BEYOND MEAT INC B01250 US08862E1091 66 D fortlaufender Handel Global Market Ausland 28,66 20220513 6,88047734476971 steigend 20220512 28,66 26,355 888 23529,78 0 1815061817,08 62,29 20220113 48,97 20220124 0 26,64 20220513 NOKIAN RENKAAT OYJ B01247 FI0009005318 66 D fortlaufender Handel Global Market Ausland 13,065 20220513 6,91489361702127 steigend 20220511 13,065 13,065 0 0 0 1805901132,75 34,72 20220114 27,54 20220211 0 13,065 20220513 NVIDIA CORP B00757 US67066G1040 66 D fortlaufender Handel Global Market Ausland 168,44 20220513 6,98678861788617 steigend 20220512 168,74 157,44 1548 254454,6 0 421100000000 271,6 20220103 189 20220124 0 157,44 20220513 Vitesco Technologies Group AG B01479 DE000VTSC017 66 D fortlaufender Handel Global Market Ausland 42,44 20220513 7,00958144225921 steigend 20220512 42,44 40,32 0 0 0 1698499558,24 50,7 20220113 41 20220204 0 40,32 20220513 BILFINGER SE S00591 DE0005909006 66 D fortlaufender Handel Global Market Ausland 27,98 20220513 7,0390206579954 steigend 20220512 27,98 26,48 0 0 0 1127610480,22 40,02 20220421 28,98 20220124 0 26,48 20220513 STARBUCKS CORP B00769 US8552441094 66 D fortlaufender Handel Global Market Ausland 71,22 20220513 7,0494513753194 steigend 20220512 71,22 69 442 30498 0 83555304000 103,88 20220103 82,51 20220204 0 69 20220513 ALTERYX INC - CLASS A B01241 US02156B1035 66 D fortlaufender Handel Global Market Ausland 56 20220513 7,05410055438731 steigend 20220512 56 52,46 0 0 0 3777415824 67,69 20220404 44,93 20220124 0 52,46 20220513 POSTE ITALIANE SPA B00885 IT0003796171 66 D fortlaufender Handel Global Market Ausland 9,7 20220513 7,20601237842617 steigend 20220512 9,7 9,7 0 0 0 12618264739,5 12,06 20220204 10,94 20220207 0 9,7 20220513 ADYEN NV B01248 NL0012969182 66 D fortlaufender Handel Global Market Ausland 1473,8 20220513 7,23224679860301 steigend 20220512 1473,8 1473,8 0 0 0 44883672613 2360,5 20220103 1653,4 20220208 0 1473,8 20220513 FUELCELL ENERGY INC B01254 US35952H6018 66 D fortlaufender Handel Global Market Ausland 3,366 20220513 7,28286852589641 steigend 20220512 3,366 3,366 0 0 0 1234021764,69 6,501 20220311 3,1155 20220124 0 3,366 20220513 PHILIPS NV S00100 NL0000009538 66 D fortlaufender Handel Global Market Ausland 23,39 20220513 7,34281780633319 steigend 20220512 23,39 23,39 0 0 0 21292057340 33,84 20220111 27,91 20220124 0 23,39 20220513 JUNGHEINRICH AG VZ B00822 DE0006219934 66 D fortlaufender Handel Global Market Ausland 22,72 20220513 7,37240075614367 steigend 20220512 22,72 22,16 0 0 0 1090560000 46,34 20220105 36,38 20220125 0 22,16 20220513 SARTORIUS AG VZO S00630 DE0007165631 66 D fortlaufender Handel Global 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88,54 20220513 MERCADOLIBRE INC S01249 US58733R1023 66 D fortlaufender Handel Global Market Ausland 754,4 20220513 7,83304745568896 steigend 20220512 754,4 711,1 0 0 0 38066237915,2 1192,5 20220104 873 20220124 0 711,1 20220513 ADVANCED MICRO DEVICES INC B01064 US0079031078 66 D fortlaufender Handel Global Market Ausland 90,19 20220513 7,89568130159108 steigend 20220512 90,19 85,38 814 70068,04 0 108914386936,45 134,56 20220104 89,51 20220128 0 85,5 20220513 JUMIA TECHNOLOGIES AG-ADR B01251 US48138M1053 66 D fortlaufender Handel Global Market Ausland 5,53 20220513 8,0078125 steigend 20220512 5,53 5,53 0 0 0 495651815,19 11,18 20220404 6,58 20220124 0 5,53 20220513 BUZZI UNICEM SPA S00893 IT0001347308 66 D fortlaufender Handel Global Market Ausland 17,925 20220513 8,01446218740585 steigend 20220512 17,925 17,925 0 0 0 3443963196,15 20,31 20220216 18,035 20220127 0 17,925 20220513 NIKOLA CORP B01396 US6541101050 66 D fortlaufender Handel Global Market Ausland 5,767 20220513 8,03671787186213 steigend 20220512 5,767 5,414 0 0 0 2346507819,217 10,48 20220330 5,918 20220124 0 5,414 20220513 GEELY AUTOMOBILE HOLDINGS LT S01034 KYG3777B1032 66 D fortlaufender Handel Global Market Ausland 1,5616 20220513 8,14404432132965 steigend 20220512 1,5616 1,5616 0 0 0 15336686820,864 2,4125 20220104 1,9032 20220208 0 1,5616 20220513 AMS OSRAM AG B00984 AT0000A18XM4 64 D fortlaufender Handel Global Market Inland 10,82 20220513 8,20000000000001 steigend 20220512 11,1 10,7 23142 254309,2 0 2820457493,36 17,1 20220104 13,65 20220124 0 10,7 20220513 SNOWFLAKE INC-CLASS A B01398 US8334451098 66 D fortlaufender Handel Global Market Ausland 149,02 20220513 8,47284903188239 steigend 20220512 149,02 138,52 188 26494,84 0 44840118000 298,45 20220103 222,75 20220124 0 138,52 20220513 SAIPEM SPA B00895 IT0005252140 66 D fortlaufender Handel Global Market Ausland 1,0635 20220513 8,49826566006937 steigend 20220512 1,0635 0,9956 0 0 0 1056676609,524 2,047 20220128 1,129 20220209 0 0,9956 20220513 BLOCK INC - A B01221 US8522341036 66 D fortlaufender Handel Global Market Ausland 79,07 20220513 8,5231951688169 steigend 20220512 79,07 79,07 0 0 0 36473064617,59 145,5 20220104 87,54 20220208 0 79,07 20220513 SHOP APOTHEKE EUROPE NV B01061 NL0012044747 66 D fortlaufender Handel Global Market Ausland 91,72 20220513 8,98288973384032 steigend 20220511 94,72 84,66 1122 99150,12 0 1659684498,12 115,8 20220201 92,95 20220125 0 85,04 20220513 TWILIO INC - A B01234 US90138F1021 66 D fortlaufender Handel Global Market Ausland 105,04 20220513 9,41666666666667 steigend 20220512 105,04 105,04 0 0 0 18731656206,64 234,5 20220103 158,2 20220124 0 105,04 20220513 UNIPER SE S00778 DE000UNSE018 66 D fortlaufender Handel Global Market Ausland 24,16 20220513 9,42028985507248 steigend 20220512 24,16 22,04 0 0 0 8841593600 42,01 20220104 38,79 20220124 0 22,04 20220513 TATA MOTORS LTD-SPON ADR B01125 US8765685024 66 D fortlaufender Handel Global Market Ausland 25,4 20220513 9,48275862068966 steigend 20220512 25,4 25,4 0 0 0 16868405506,2 30,9 20220118 27,1 20220124 0 25,4 20220513 TRADE DESK INC/THE -CLASS A B01238 US88339J1051 66 D fortlaufender Handel Global Market Ausland 48,055 20220513 9,66453674121406 steigend 20220512 48,055 44,6 0 0 0 23096835730,36 81,09 20220103 50,11 20220124 0 44,6 20220513 FOSSIL GROUP INC B01148 US34988V1061 66 D fortlaufender Handel Global Market Ausland 7,598 20220513 10,3398199244845 steigend 20220512 7,598 7,598 0 0 0 396203317,324 12,665 20220221 8,46 20220124 0 7,598 20220513 GFT TECHNOLOGIES SE B00842 DE0005800601 66 D fortlaufender Handel Global Market Ausland 36,65 20220513 10,5580693815988 steigend 20220512 36,65 36,25 0 0 0 964845920,9 46,6 20220103 38,2 20220110 0 36,25 20220513 ZHONGAN ONLINE P&C INSURAN-H B01412 CNE100002QY7 66 D fortlaufender Handel Global Market Ausland 3,225 20220513 11,1302549965541 steigend 20220512 3,225 3,225 0 0 0 4740146602,5 3,576 20220214 2,917 20220105 0 3,225 20220513 GRAMMER AG B00836 DE0005895403 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20220211 0 8,405 20220513 PALANTIR TECHNOLOGIES INC-A B01397 US69608A1088 66 D fortlaufender Handel Global Market Ausland 7,85 20220513 12,7063890882986 steigend 20220512 7,88 7,85 230 1812,4 0 15729955050,5 16,658 20220104 10,656 20220124 0 7,88 20220513 GREAT WALL MOTOR COMPANY-H B01119 CNE100000338 66 D fortlaufender Handel Global Market Ausland 1,3616 20220513 13,3155792276964 steigend 20220512 1,3616 1,3616 0 0 0 4220333664 3,054 20220103 2,218 20220211 0 1,3616 20220513 SOFTBANK GROUP CORP B01135 JP3436100006 66 D fortlaufender Handel Global Market Ausland 37,915 20220513 15,6297651723086 steigend 20220512 37,915 37,915 0 0 0 64815137765,635 44,025 20220405 36,85 20220128 0 37,915 20220513 BET-AT-HOME.COM AG B00132 DE000A0DNAY5 66 D fortlaufender Handel Global Market Ausland 14,72 20220513 15,9055118110236 steigend 20220511 14,72 14,62 0 0 0 103304960 16,94 20220330 13,32 20220103 0 14,62 20220513 SMA SOLAR AG S00632 DE000A0DJ6J9 66 D fortlaufender Handel Global Market Ausland 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32012381105,415 48,885 20220426 28,845 20220124 0 43,71 20220513 KOENIG + BAUER AG B00845 DE0007193500 66 D fortlaufender Handel Global Market Ausland 16,38 20220513 -5,5363321799308 fallend 20220512 17,18 16,38 940 15735,6 0 270675945,54 31,95 20220104 25,8 20220211 0 17,18 20220513 BORUSSIA DORTMUND S00649 DE0005493092 66 D fortlaufender Handel Global Market Ausland 3,69 20220513 -4,89690721649484 fallend 20220512 3,8 3,69 0 0 0 407292310,8 4,468 20220211 3,886 20220124 0 3,8 20220513 COLRUYT B00995 BE0974256852 66 D fortlaufender Handel Global Market Ausland 33,25 20220513 -4,75508450300772 fallend 20220512 34,75 33,25 528 18348 0 4418996022 40,23 20220408 35,42 20220204 0 34,75 20220513 New Work SE B01293 DE000NWRK013 66 D fortlaufender Handel Global Market Ausland 137 20220513 -4,7287899860918 fallend 20220512 137 137 0 0 0 769999595 229 20220112 176 20220211 0 137 20220513 SALZGITTER AG S00059 DE0006202005 66 D fortlaufender Handel Global Market Ausland 33,58 20220513 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20220124 0 2,698 20220513 KROGER CO B01450 US5010441013 66 D fortlaufender Handel Global Market Ausland 51,84 20220513 -2,24401282293041 fallend 20220512 52,53 51,84 0 0 0 38550219269,76 56,99 20220411 38,57 20220202 0 52,53 20220513 MCEWEN MINING INC B01156 US58039P1075 66 D fortlaufender Handel Global Market Ausland 0,4983 20220513 -2,10216110019646 fallend 20220511 0,4983 0,4983 0 0 0 228813076,9353 0,8735 20220120 0,72 20220204 0 0,4983 20220513 EBAY INC S00931 US2786421030 66 D fortlaufender Handel Global Market Ausland 44,435 20220513 -2,05003857599471 fallend 20220512 44,93 44,435 374 16729,2 0 27816478008,735 59,57 20220104 50,11 20220204 0 44,7 20220513 NATURGY ENERGY GROUP SA S00291 ES0116870314 66 D fortlaufender Handel Global Market Ausland 25,76 20220513 -1,94137799771602 fallend 20220512 26,05 25,52 4428 115320,46 0 24753774034,08 29,9 20220118 27,29 20220208 0 25,52 20220513 NEWMONT MINING CORP S00935 US6516391066 66 D fortlaufender Handel Global Market Ausland 62,91 20220513 -1,64165103189494 fallend 20220512 62,91 61,25 904 56592,92 0 50166654974,64 79 20220419 51,76 20220106 0 62,67 20220513 INDUS HOLDING AG B00811 DE0006200108 66 D fortlaufender Handel Global Market Ausland 27 20220513 -1,63934426229508 fallend 20220512 27,75 27 0 0 0 726180093 34,6 20220202 32,95 20220119 0 27,75 20220513 AIR CHINA LTD-H B01113 CNE1000001S0 66 D fortlaufender Handel Global Market Ausland 0,6 20220513 -1,57480314960631 fallend 20220512 0,6 0,6 0 0 0 2737610018,4 0,7316 20220222 0,6076 20220103 0 0,6 20220513 CUREVAC NV B01380 NL0015436031 66 D fortlaufender Handel Global Market Ausland 15,394 20220513 -1,44686299615876 fallend 20220512 15,394 15,012 3422 51757,44 0 2872516674,652 32,18 20220104 14,666 20220128 0 15,016 20220513 NORDEX SE S00883 DE000A0D6554 66 D fortlaufender Handel Global Market Ausland 11,025 20220513 -1,38640429338103 fallend 20220512 11,025 10,84 0 0 0 1764231910,875 18,46 20220309 12,4 20220125 0 10,84 20220513 PROSIEBENSAT.1 S00642 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20220513 DAIKIN INDUSTRIES LTD B01418 JP3481800005 66 D fortlaufender Handel Global Market Ausland 152,6 20220513 -1,22977346278318 fallend 20220512 152,6 152,6 0 0 0 44661840438,6 203,1 20220103 168,9 20220211 0 152,6 20220513 BANCO BPM SPA B00894 IT0005218380 66 D fortlaufender Handel Global Market Ausland 2,9 20220513 -1,19250425894378 fallend 20220512 2,965 2,9 0 0 0 4383471942,1 3,65 20220215 2,613 20220125 0 2,965 20220513 NEXI SPA B01213 IT0005366767 66 D fortlaufender Handel Global Market Ausland 9,022 20220513 -1,1829134720701 fallend 20220512 9,194 9,022 0 0 0 11820548488,892 14,55 20220105 12,69 20220211 0 9,194 20220513 DEUTSCHE WOHNEN SE S00595 DE000A0HN5C6 66 D fortlaufender Handel Global Market Ausland 25,58 20220513 -1,12098956320063 fallend 20220512 25,98 25,58 0 0 0 9366372800 37,96 20220104 34,3 20220124 0 25,98 20220513 A2A SPA B00881 IT0001233417 66 D fortlaufender Handel Global Market Ausland 1,6275 20220513 -1,09389243391067 fallend 20220512 1,6545 1,6275 0 0 0 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