Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","35’237’863.45","7.07","35’237’863.45","92’990.00","378.94","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","28’057’139.05","5.63","28’057’139.05","181’656.00","154.45","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","25’156’499.80","5.04","25’156’499.80","30’911.00","813.83","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","21’969’222.14","4.41","21’969’222.14","24’391’276.00","90.07","Vereinigte Staaten","-","USD" "AMZN","AMAZON COM INC","Nicht-Basiskonsumgüter","Aktien","18’585’719.76","3.73","18’585’719.76","114’396.00","162.47","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","12’041’885.36","2.41","12’041’885.36","27’533.00","437.36","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","10’025’634.57","2.01","10’025’634.57","73’749.00","135.94","Vereinigte Staaten","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","8’624’419.03","1.73","8’624’419.03","22’770.00","378.76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","8’467’745.24","1.70","8’467’745.24","61’745.00","137.14","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","6’992’370.84","1.40","6’992’370.84","9’979.00","700.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","6’574’238.91","1.32","6’574’238.91","5’507.00","1’193.79","Vereinigte Staaten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","6’527’241.40","1.31","6’527’241.40","36’180.00","180.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Nicht-Basiskonsumgüter","Aktien","5’490’233.29","1.10","5’490’233.29","34’675.00","158.33","Vereinigte Staaten","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","5’203’040.40","1.04","5’203’040.40","49’696.00","104.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","5’157’545.56","1.03","5’157’545.56","11’575.00","445.58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","4’975’314.08","1.00","4’975’314.08","19’793.00","251.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","4’478’469.77","0.90","4’478’469.77","10’325.00","433.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Basiskonsumgüter","Aktien","4’303’342.62","0.86","4’303’342.62","29’447.00","146.14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Nicht-Basiskonsumgüter","Aktien","4’303’308.62","0.86","4’303’308.62","12’455.00","345.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","4’292’404.69","0.86","4’292’404.69","30’126.00","142.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","3’769’006.49","0.76","3’769’006.49","31’713.00","118.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Basiskonsumgüter","Aktien","3’664’312.76","0.73","3’664’312.76","5’553.00","659.88","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","3’623’966.00","0.73","3’623’966.00","22’095.00","164.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","3’287’274.24","0.66","3’287’274.24","20’221.00","162.57","Vereinigte Staaten","NASDAQ","USD" "CRM","SALESFORCE INC","IT","Aktien","3’286’199.01","0.66","3’286’199.01","12’114.00","271.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aktien","3’083’910.73","0.62","3’083’910.73","21’706.00","142.08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","2’962’671.86","0.59","2’962’671.86","5’416.00","547.02","Vereinigte Staaten","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Aktien","2’942’857.97","0.59","2’942’857.97","86’163.00","34.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Basiskonsumgüter","Aktien","2’903’286.72","0.58","2’903’286.72","53’571.00","54.20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Basiskonsumgüter","Aktien","2’711’419.55","0.54","2’711’419.55","17’201.00","157.63","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Basiskonsumgüter","Aktien","2’683’384.61","0.54","2’683’384.61","48’696.00","55.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","2’571’068.15","0.52","2’571’068.15","5’657.00","454.49","Vereinigte Staaten","NASDAQ","USD" "LIN","LINDE PLC","Materialien","Aktien","2’537’716.63","0.51","2’537’716.63","6’068.00","418.21","Vereinigte Staaten","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","2’531’102.42","0.51","2’531’102.42","4’835.00","523.49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","2’529’972.77","0.51","2’529’972.77","22’956.00","110.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","2’449’767.70","0.49","2’449’767.70","7’847.00","312.19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Aktien","2’351’241.72","0.47","2’351’241.72","45’039.00","52.20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Nicht-Basiskonsumgüter","Aktien","2’305’125.62","0.46","2’305’125.62","9’077.00","253.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","2’286’042.56","0.46","2’286’042.56","50’853.00","44.95","Vereinigte Staaten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aktien","2’257’421.10","0.45","2’257’421.10","19’953.00","113.14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","2’224’168.01","0.45","2’224’168.01","21’726.00","102.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrie","Aktien","2’153’320.24","0.43","2’153’320.24","13’620.00","158.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aktien","2’129’654.53","0.43","2’129’654.53","13’966.00","152.49","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","2’105’046.72","0.42","2’105’046.72","52’912.00","39.78","Vereinigte Staaten","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrie","Aktien","2’102’707.14","0.42","2’102’707.14","6’371.00","330.04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aktien","2’050’848.86","0.41","2’050’848.86","3’503.00","585.45","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","1’988’498.27","0.40","1’988’498.27","52’615.00","37.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","1’969’545.34","0.39","1’969’545.34","11’451.00","172.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","1’936’219.61","0.39","1’936’219.61","49’589.00","39.05","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","1’934’228.92","0.39","1’934’228.92","10’413.00","185.75","Vereinigte Staaten","NASDAQ","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","1’851’114.68","0.37","1’851’114.68","8’230.00","224.92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","1’785’908.37","0.36","1’785’908.37","25’754.00","69.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","1’785’489.67","0.36","1’785’489.67","11’379.00","156.91","Vereinigte Staaten","NASDAQ","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","1’766’181.05","0.35","1’766’181.05","70’663.00","24.99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","1’762’055.98","0.35","1’762’055.98","2’566.00","686.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","1’714’502.63","0.34","1’714’502.63","6’695.00","256.09","Vereinigte Staaten","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrie","Aktien","1’690’336.33","0.34","1’690’336.33","7’631.00","221.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energie","Aktien","1’690’268.32","0.34","1’690’268.32","14’744.00","114.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Nicht-Basiskonsumgüter","Aktien","1’651’245.93","0.33","1’651’245.93","7’197.00","229.43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Basiskonsumgüter","Aktien","1’603’322.54","0.32","1’603’322.54","19’429.00","82.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","1’584’860.74","0.32","1’584’860.74","4’409.00","359.46","Vereinigte Staaten","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","1’540’858.52","0.31","1’540’858.52","4’021.00","383.20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","1’535’326.82","0.31","1’535’326.82","4’081.00","376.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Aktien","1’525’166.57","0.31","1’525’166.57","8’250.00","184.87","Vereinigte Staaten","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Versorger","Aktien","1’478’064.07","0.30","1’478’064.07","25’677.00","57.56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","1’467’760.30","0.29","1’467’760.30","7’157.00","205.08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","1’461’297.64","0.29","1’461’297.64","13’762.00","106.18","Vereinigte Staaten","NASDAQ","USD" "RTX","RTX CORP","Industrie","Aktien","1’458’670.72","0.29","1’458’670.72","16’605.00","87.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","1’436’027.78","0.29","1’436’027.78","1’641.00","875.09","Vereinigte Staaten","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","1’427’954.97","0.29","1’427’954.97","437.00","3’267.62","Vereinigte Staaten","NASDAQ","USD" "T","AT&T INC","Kommunikation","Aktien","1’418’465.59","0.28","1’418’465.59","89’480.00","15.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrie","Aktien","1’407’309.49","0.28","1’407’309.49","4’997.00","281.63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","1’373’591.04","0.28","1’373’591.04","2’941.00","467.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","1’364’521.32","0.27","1’364’521.32","7’325.00","186.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","1’364’115.41","0.27","1’364’115.41","4’232.00","322.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Aktien","1’356’622.70","0.27","1’356’622.70","23’817.00","56.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","1’356’214.49","0.27","1’356’214.49","11’563.00","117.29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Aktien","1’329’649.80","0.27","1’329’649.80","15’678.00","84.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Aktien","1’314’849.70","0.26","1’314’849.70","1’751.00","750.91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","1’306’173.52","0.26","1’306’173.52","16’640.00","78.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Nicht-Basiskonsumgüter","Aktien","1’302’910.70","0.26","1’302’910.70","14’263.00","91.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Nicht-Basiskonsumgüter","Aktien","1’289’439.72","0.26","1’289’439.72","15’233.00","84.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","1’243’788.09","0.25","1’243’788.09","25’464.00","48.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrie","Aktien","1’240’944.48","0.25","1’240’944.48","7’139.00","173.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’214’217.68","0.24","1’214’217.68","3’225.00","376.50","Vereinigte Staaten","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","1’211’666.79","0.24","1’211’666.79","9’051.00","133.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","1’211’131.59","0.24","1’211’131.59","18’588.00","65.16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrie","Aktien","1’205’678.52","0.24","1’205’678.52","3’259.00","369.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","1’197’605.48","0.24","1’197’605.48","3’661.00","327.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Aktien","1’183’796.64","0.24","1’183’796.64","5’072.00","233.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Nicht-Basiskonsumgüter","Aktien","1’166’320.85","0.23","1’166’320.85","14’169.00","82.31","Vereinigte Staaten","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","1’156’420.75","0.23","1’156’420.75","5’141.00","224.94","Vereinigte Staaten","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’146’061.29","0.23","1’146’061.29","1’322.00","866.91","Vereinigte Staaten","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","1’141’728.15","0.23","1’141’728.15","6’154.00","185.53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","1’131’405.51","0.23","1’131’405.51","15’749.00","71.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","1’126’131.65","0.23","1’126’131.65","18’255.00","61.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","IT","Aktien","1’105’417.36","0.22","1’105’417.36","6’205.00","178.15","Vereinigte Staaten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","1’101’687.09","0.22","1’101’687.09","2’689.00","409.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Aktien","1’081’207.50","0.22","1’081’207.50","7’511.00","143.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Aktien","1’067’409.46","0.21","1’067’409.46","9’021.00","118.32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aktien","1’064’609.78","0.21","1’064’609.78","1’692.00","629.20","Vereinigte Staaten","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basiskonsumgüter","Aktien","1’062’438.70","0.21","1’062’438.70","16’851.00","63.05","Vereinigte Staaten","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Immobilien","Aktien","1’028’662.63","0.21","1’028’662.63","5’780.00","177.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","1’021’378.71","0.20","1’021’378.71","15’481.00","65.98","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","1’016’753.83","0.20","1’016’753.83","3’973.00","255.92","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","992’438.10","0.20","992’438.10","1’928.00","514.75","Vereinigte Staaten","NASDAQ","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","958’078.86","0.19","958’078.86","6’517.00","147.01","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","943’725.07","0.19","943’725.07","3’366.00","280.37","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","927’140.10","0.19","927’140.10","1’029’355.00","0.90","Irland","-","USD" "SHW","SHERWIN WILLIAMS","Materialien","Aktien","918’498.62","0.18","918’498.62","2’936.00","312.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Basiskonsumgüter","Aktien","913’625.08","0.18","913’625.08","5’724.00","159.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Nicht-Basiskonsumgüter","Aktien","895’399.69","0.18","895’399.69","342.00","2’618.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Versorger","Aktien","881’946.76","0.18","881’946.76","13’649.00","64.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energie","Aktien","881’849.28","0.18","881’849.28","17’863.00","49.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","878’860.73","0.18","878’860.73","7’100.00","123.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","876’215.91","0.18","876’215.91","4’564.00","191.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","873’572.22","0.18","873’572.22","4’505.00","193.91","Vereinigte Staaten","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","873’465.31","0.18","873’465.31","1’175.00","743.37","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","864’150.22","0.17","864’150.22","5’670.00","152.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Basiskonsumgüter","Aktien","856’411.46","0.17","856’411.46","21’798.00","39.29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Versorger","Aktien","840’492.52","0.17","840’492.52","9’649.00","87.11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","840’331.77","0.17","840’331.77","7’298.00","115.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","835’766.29","0.17","835’766.29","4’605.00","181.49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","832’396.55","0.17","832’396.55","3’187.00","261.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Basiskonsumgüter","Aktien","825’030.93","0.17","825’030.93","10’172.00","81.11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","820’278.32","0.16","820’278.32","3’394.00","241.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrie","Aktien","820’032.59","0.16","820’032.59","24’560.00","33.39","Vereinigte Staaten","NASDAQ","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","817’517.29","0.16","817’517.29","3’668.00","222.88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Nicht-Basiskonsumgüter","Aktien","809’906.70","0.16","809’906.70","5’451.00","148.58","Vereinigte Staaten","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","808’165.74","0.16","808’165.74","13’394.00","60.34","Vereinigte Staaten","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrie","Aktien","804’464.29","0.16","804’464.29","1’607.00","500.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","795’424.61","0.16","795’424.61","1’645.00","483.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aktien","791’654.54","0.16","791’654.54","5’381.00","147.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Aktien","772’251.80","0.15","772’251.80","19’181.00","40.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materialien","Aktien","770’617.23","0.15","770’617.23","18’196.00","42.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","767’685.66","0.15","767’685.66","7’389.00","103.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","764’122.54","0.15","764’122.54","2’826.00","270.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Nicht-Basiskonsumgüter","Aktien","761’569.88","0.15","761’569.88","749.00","1’016.78","Vereinigte Staaten","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrie","Aktien","759’871.95","0.15","759’871.95","685.00","1’109.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","751’026.18","0.15","751’026.18","2’500.00","300.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","750’807.29","0.15","750’807.29","2’877.00","260.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrie","Aktien","748’871.18","0.15","748’871.18","1’737.00","431.13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Aktien","745’742.96","0.15","745’742.96","2’481.00","300.58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrie","Aktien","739’938.19","0.15","739’938.19","6’631.00","111.59","Vereinigte Staaten","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrie","Aktien","721’129.04","0.14","721’129.04","7’059.00","102.16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","713’646.95","0.14","713’646.95","4’903.00","145.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrie","Aktien","713’191.80","0.14","713’191.80","2’803.00","254.44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","710’785.11","0.14","710’785.11","3’185.00","223.17","Vereinigte Staaten","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Nicht-Basiskonsumgüter","Aktien","706’537.71","0.14","706’537.71","3’109.00","227.26","Vereinigte Staaten","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Aktien","706’234.23","0.14","706’234.23","1’995.00","354.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energie","Aktien","699’843.90","0.14","699’843.90","2’960.00","236.43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","684’981.49","0.14","684’981.49","1’356.00","505.15","Vereinigte Staaten","NASDAQ","USD" "CTAS","CINTAS CORP","Industrie","Aktien","675’738.25","0.14","675’738.25","1’092.00","618.81","Vereinigte Staaten","NASDAQ","USD" "MMM","3M","Industrie","Aktien","666’467.85","0.13","666’467.85","6’976.00","95.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","655’654.93","0.13","655’654.93","3’938.00","166.49","Vereinigte Staaten","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","655’088.20","0.13","655’088.20","4’261.00","153.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","653’848.84","0.13","653’848.84","2’045.00","319.73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materialien","Aktien","651’159.17","0.13","651’159.17","3’131.00","207.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","643’638.13","0.13","643’638.13","7’478.00","86.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aktien","639’558.09","0.13","639’558.09","2’786.00","229.56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","628’014.76","0.13","628’014.76","4’683.00","134.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","IT","Aktien","617’362.69","0.12","617’362.69","2’632.00","234.56","Vereinigte Staaten","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","615’952.16","0.12","615’952.16","2’735.00","225.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","614’042.10","0.12","614’042.10","3’196.00","192.13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Nicht-Basiskonsumgüter","Aktien","613’157.29","0.12","613’157.29","216.00","2’838.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","610’122.40","0.12","610’122.40","2’796.00","218.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","606’984.95","0.12","606’984.95","8’621.00","70.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","597’630.27","0.12","597’630.27","17’022.00","35.11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Nicht-Basiskonsumgüter","Aktien","594’057.77","0.12","594’057.77","49’665.00","11.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","593’422.09","0.12","593’422.09","7’051.00","84.16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","590’655.28","0.12","590’655.28","4’728.00","124.93","Vereinigte Staaten","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","585’649.51","0.12","585’649.51","4’155.00","140.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","584’756.90","0.12","584’756.90","2’821.00","207.29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrie","Aktien","579’801.20","0.12","579’801.20","11’114.00","52.17","Vereinigte Staaten","NASDAQ","USD" "GM","GENERAL MOTORS","Nicht-Basiskonsumgüter","Aktien","578’880.07","0.12","578’880.07","14’172.00","40.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","567’674.03","0.11","567’674.03","624.00","909.73","Vereinigte Staaten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","555’108.35","0.11","555’108.35","6’870.00","80.80","Vereinigte Staaten","NASDAQ","USD" "DHI","D R HORTON INC","Nicht-Basiskonsumgüter","Aktien","553’861.46","0.11","553’861.46","3’737.00","148.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Nicht-Basiskonsumgüter","Aktien","548’442.75","0.11","548’442.75","4’149.00","132.19","Vereinigte Staaten","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","546’232.68","0.11","546’232.68","841.00","649.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","542’945.02","0.11","542’945.02","3’046.00","178.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","538’683.98","0.11","538’683.98","15’347.00","35.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","536’297.13","0.11","536’297.13","7’427.00","72.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","534’257.88","0.11","534’257.88","10’204.00","52.36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","522’931.45","0.10","522’931.45","5’486.00","95.32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","520’424.03","0.10","520’424.03","1’992.00","261.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Nicht-Basiskonsumgüter","Aktien","517’583.79","0.10","517’583.79","1’471.00","351.86","Vereinigte Staaten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","516’950.10","0.10","516’950.10","6’666.00","77.55","Vereinigte Staaten","NASDAQ","USD" "SRE","SEMPRA","Versorger","Aktien","516’737.18","0.10","516’737.18","7’987.00","64.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Aktien","516’109.31","0.10","516’109.31","3’312.00","155.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","513’104.47","0.10","513’104.47","10’530.00","48.73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","512’853.57","0.10","512’853.57","8’717.00","58.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","512’780.24","0.10","512’780.24","7’682.00","66.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Aktien","510’350.09","0.10","510’350.09","1’011.00","504.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","509’477.06","0.10","509’477.06","6’588.00","77.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","509’083.88","0.10","509’083.88","2’235.00","227.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","508’685.44","0.10","508’685.44","1’046.00","486.31","Vereinigte Staaten","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","505’610.29","0.10","505’610.29","3’865.00","130.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","504’871.44","0.10","504’871.44","551.00","916.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","504’424.79","0.10","504’424.79","7’260.00","69.48","Vereinigte Staaten","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","504’311.51","0.10","504’311.51","7’548.00","66.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Basiskonsumgüter","Aktien","500’808.08","0.10","500’808.08","2’046.00","244.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","495’208.25","0.10","495’208.25","1’254.00","394.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Basiskonsumgüter","Aktien","493’284.48","0.10","493’284.48","4’234.00","116.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","493’189.87","0.10","493’189.87","9’503.00","51.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","491’702.58","0.10","491’702.58","3’790.00","129.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Aktien","491’589.47","0.10","491’589.47","8’398.00","58.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aktien","488’276.82","0.10","488’276.82","7’936.00","61.53","Vereinigte Staaten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","485’711.54","0.10","485’711.54","3’706.00","131.06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","484’087.70","0.10","484’087.70","4’578.00","105.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aktien","484’000.33","0.10","484’000.33","2’938.00","164.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Basiskonsumgüter","Aktien","481’022.01","0.10","481’022.01","9’009.00","53.39","Vereinigte Staaten","NASDAQ","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","480’615.39","0.10","480’615.39","1’539.00","312.29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aktien","477’477.93","0.10","477’477.93","3’473.00","137.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","473’536.47","0.09","473’536.47","10’688.00","44.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materialien","Aktien","467’282.55","0.09","467’282.55","8’996.00","51.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Aktien","466’988.00","0.09","466’988.00","2’433.00","191.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialien","Aktien","466’832.55","0.09","466’832.55","8’947.00","52.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Nicht-Basiskonsumgüter","Aktien","466’411.08","0.09","466’411.08","3’011.00","154.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aktien","463’782.58","0.09","463’782.58","5’187.00","89.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","463’427.30","0.09","463’427.30","14’356.00","32.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","460’596.07","0.09","460’596.07","6’516.00","70.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","454’179.78","0.09","454’179.78","5’220.00","87.01","Vereinigte Staaten","NASDAQ","USD" "CMI","CUMMINS INC","Industrie","Aktien","450’368.96","0.09","450’368.96","1’697.00","265.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Basiskonsumgüter","Aktien","449’827.02","0.09","449’827.02","6’152.00","73.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","449’180.17","0.09","449’180.17","2’605.00","172.43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","443’308.69","0.09","443’308.69","4’008.00","110.61","Vereinigte Staaten","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","441’974.93","0.09","441’974.93","5’168.00","85.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basiskonsumgüter","Aktien","441’784.07","0.09","441’784.07","7’010.00","63.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Nicht-Basiskonsumgüter","Aktien","440’833.65","0.09","440’833.65","3’530.00","124.88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","440’567.38","0.09","440’567.38","2’013.00","218.86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","438’481.52","0.09","438’481.52","5’355.00","81.88","Vereinigte Staaten","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materialien","Aktien","432’980.02","0.09","432’980.02","783.00","552.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","429’159.41","0.09","429’159.41","1’834.00","234.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Basiskonsumgüter","Aktien","428’842.56","0.09","428’842.56","8’334.00","51.46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","427’661.06","0.09","427’661.06","12’638.00","33.84","Vereinigte Staaten","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","427’262.83","0.09","427’262.83","2’163.00","197.53","Vereinigte Staaten","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","417’923.89","0.08","417’923.89","6’331.00","66.01","Vereinigte Staaten","NASDAQ","USD" "KVUE","KENVUE INC","Basiskonsumgüter","Aktien","416’907.68","0.08","416’907.68","21’569.00","19.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materialien","Aktien","415’680.00","0.08","415’680.00","1’691.00","245.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","IT","Aktien","406’581.83","0.08","406’581.83","947.00","429.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","404’742.98","0.08","404’742.98","3’362.00","120.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aktien","404’515.23","0.08","404’515.23","11’393.00","35.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Basiskonsumgüter","Aktien","403’755.17","0.08","403’755.17","2’908.00","138.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","403’391.28","0.08","403’391.28","2’260.00","178.49","Vereinigte Staaten","NASDAQ","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","402’726.17","0.08","402’726.17","4’196.00","95.98","Vereinigte Staaten","NASDAQ","USD" "PCG","PG&E CORP","Versorger","Aktien","402’105.01","0.08","402’105.01","26’637.00","15.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","399’772.40","0.08","399’772.40","24’201.00","16.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Basiskonsumgüter","Aktien","395’123.27","0.08","395’123.27","2’811.00","140.56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","390’035.53","0.08","390’035.53","1’837.00","212.32","Vereinigte Staaten","NASDAQ","USD" "CDW","CDW CORP","IT","Aktien","388’192.06","0.08","388’192.06","1’685.00","230.38","Vereinigte Staaten","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","383’573.09","0.08","383’573.09","2’939.00","130.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","380’218.95","0.08","380’218.95","1’449.00","262.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","379’853.56","0.08","379’853.56","12’589.00","30.17","Vereinigte Staaten","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","378’170.14","0.08","378’170.14","4’542.00","83.26","Vereinigte Staaten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Basiskonsumgüter","Aktien","376’719.39","0.08","376’719.39","6’659.00","56.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrie","Aktien","373’239.70","0.07","373’239.70","1’549.00","240.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materialien","Aktien","371’732.05","0.07","371’732.05","5’383.00","69.06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","365’481.16","0.07","365’481.16","599.00","610.15","Vereinigte Staaten","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Nicht-Basiskonsumgüter","Aktien","364’099.94","0.07","364’099.94","2’908.00","125.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","363’960.06","0.07","363’960.06","6’051.00","60.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","361’066.51","0.07","361’066.51","3’058.00","118.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","359’543.14","0.07","359’543.14","7’955.00","45.20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","358’129.12","0.07","358’129.12","2’997.00","119.50","Vereinigte Staaten","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","357’253.15","0.07","357’253.15","3’849.00","92.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","355’876.12","0.07","355’876.12","5’372.00","66.25","Vereinigte Staaten","NASDAQ","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","355’665.50","0.07","355’665.50","316.00","1’125.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","352’689.55","0.07","352’689.55","4’312.00","81.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrie","Aktien","352’305.00","0.07","352’305.00","8’171.00","43.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","352’117.13","0.07","352’117.13","1’813.00","194.22","Vereinigte Staaten","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Basiskonsumgüter","Aktien","348’261.68","0.07","348’261.68","12’607.00","27.62","Vereinigte Staaten","NASDAQ","USD" "VICI","VICI PPTYS INC","Immobilien","Aktien","347’392.00","0.07","347’392.00","12’947.00","26.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aktien","345’519.15","0.07","345’519.15","1’105.00","312.69","Vereinigte Staaten","NASDAQ","USD" "FTV","FORTIVE CORP","Industrie","Aktien","342’608.66","0.07","342’608.66","4’422.00","77.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrie","Aktien","339’906.89","0.07","339’906.89","2’920.00","116.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Basiskonsumgüter","Aktien","339’138.41","0.07","339’138.41","10’204.00","33.24","Vereinigte Staaten","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","338’421.81","0.07","338’421.81","2’556.00","132.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","331’938.42","0.07","331’938.42","1’861.00","178.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Nicht-Basiskonsumgüter","Aktien","331’673.80","0.07","331’673.80","1’407.00","235.73","Vereinigte Staaten","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","329’750.55","0.07","329’750.55","275.00","1’199.09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Basiskonsumgüter","Aktien","329’525.15","0.07","329’525.15","1’881.00","175.19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","327’546.30","0.07","327’546.30","919.00","356.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Versorger","Aktien","324’897.13","0.07","324’897.13","6’711.00","48.41","Vereinigte Staaten","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","322’000.25","0.06","322’000.25","1’300.00","247.69","Vereinigte Staaten","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","321’345.95","0.06","321’345.95","3’669.00","87.58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","314’285.79","0.06","314’285.79","2’862.00","109.81","Vereinigte Staaten","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Kommunikation","Aktien","313’339.22","0.06","313’339.22","1’197.00","261.77","Vereinigte Staaten","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","313’234.01","0.06","313’234.01","2’635.00","118.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Gesundheitsversorgung","Aktien","304’683.12","0.06","304’683.12","3’023.00","100.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","304’644.54","0.06","304’644.54","4’782.00","63.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrie","Aktien","304’599.68","0.06","304’599.68","4’942.00","61.63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Nicht-Basiskonsumgüter","Aktien","304’106.64","0.06","304’106.64","6’397.00","47.54","Vereinigte Staaten","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Basiskonsumgüter","Aktien","300’779.94","0.06","300’779.94","2’508.00","119.93","Vereinigte Staaten","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","300’509.38","0.06","300’509.38","9’291.00","32.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPQ","HP INC","IT","Aktien","299’437.91","0.06","299’437.91","11’001.00","27.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","298’323.40","0.06","298’323.40","2’118.00","140.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Basiskonsumgüter","Aktien","296’606.52","0.06","296’606.52","3’157.00","93.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","296’281.16","0.06","296’281.16","2’258.00","131.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","295’900.99","0.06","295’900.99","3’212.00","92.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","295’659.85","0.06","295’659.85","1’769.00","167.13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Nicht-Basiskonsumgüter","Aktien","294’819.72","0.06","294’819.72","626.00","470.96","Vereinigte Staaten","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","292’184.18","0.06","292’184.18","8’718.00","33.51","Vereinigte Staaten","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Versorger","Aktien","289’205.04","0.06","289’205.04","3’910.00","73.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","288’469.28","0.06","288’469.28","9’717.00","29.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrie","Aktien","280’568.07","0.06","280’568.07","1’758.00","159.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","279’004.74","0.06","279’004.74","2’766.00","100.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Nicht-Basiskonsumgüter","Aktien","278’923.86","0.06","278’923.86","329.00","847.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","278’568.18","0.06","278’568.18","1’483.00","187.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Nicht-Basiskonsumgüter","Aktien","278’124.63","0.06","278’124.63","2’560.00","108.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Nicht-Basiskonsumgüter","Aktien","277’234.09","0.06","277’234.09","38.00","7’295.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","276’776.10","0.06","276’776.10","1’500.00","184.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilien","Aktien","276’182.09","0.06","276’182.09","1’415.00","195.18","Vereinigte Staaten","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Aktien","276’012.38","0.06","276’012.38","2’107.00","131.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","273’554.57","0.05","273’554.57","2’365.00","115.67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","269’385.17","0.05","269’385.17","728.00","370.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","265’499.81","0.05","265’499.81","2’412.00","110.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Gesundheitsversorgung","Aktien","263’163.57","0.05","263’163.57","891.00","295.36","Vereinigte Staaten","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","262’755.60","0.05","262’755.60","3’637.00","72.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","262’273.83","0.05","262’273.83","1’961.00","133.74","Vereinigte Staaten","NASDAQ","USD" "DTE","DTE ENERGY","Versorger","Aktien","259’581.56","0.05","259’581.56","2’570.00","101.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Nicht-Basiskonsumgüter","Aktien","256’240.66","0.05","256’240.66","1’911.00","134.09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","256’229.20","0.05","256’229.20","16’045.00","15.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","253’358.05","0.05","253’358.05","3’638.00","69.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","252’186.76","0.05","252’186.76","6’551.00","38.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","252’106.74","0.05","252’106.74","1’245.00","202.49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrie","Aktien","251’217.48","0.05","251’217.48","672.00","373.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Aktien","250’667.58","0.05","250’667.58","902.00","277.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Nicht-Basiskonsumgüter","Aktien","250’518.72","0.05","250’518.72","3’492.00","71.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","249’684.56","0.05","249’684.56","886.00","281.81","Vereinigte Staaten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","249’718.25","0.05","249’718.25","2’019.00","123.68","Vereinigte Staaten","NASDAQ","USD" "ETR","ENTERGY CORP","Versorger","Aktien","248’149.84","0.05","248’149.84","2’607.00","95.19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Aktien","247’569.64","0.05","247’569.64","4’356.00","56.83","Vereinigte Staaten","NASDAQ","USD" "PTC","PTC INC","IT","Aktien","247’439.19","0.05","247’439.19","1’454.00","170.18","Vereinigte Staaten","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","247’128.42","0.05","247’128.42","1’851.00","133.51","Vereinigte Staaten","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","244’823.56","0.05","244’823.56","4’307.00","56.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materialien","Aktien","243’109.31","0.05","243’109.31","4’007.00","60.67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","IT","Aktien","240’999.43","0.05","240’999.43","3’921.00","61.46","Vereinigte Staaten","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","240’318.72","0.05","240’318.72","4’464.00","53.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Nicht-Basiskonsumgüter","Aktien","238’901.81","0.05","238’901.81","1’712.00","139.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Nicht-Basiskonsumgüter","Aktien","237’721.62","0.05","237’721.62","1’579.00","150.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","236’566.59","0.05","236’566.59","763.00","310.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","235’407.82","0.05","235’407.82","2’576.00","91.38","Vereinigte Staaten","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","235’141.82","0.05","235’141.82","3’036.00","77.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aktien","233’285.98","0.05","233’285.98","9’290.00","25.11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","233’173.18","0.05","233’173.18","603.00","386.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","232’111.61","0.05","232’111.61","2’455.00","94.55","Vereinigte Staaten","NASDAQ","USD" "INVH","INVITATION HOMES INC","Immobilien","Aktien","229’873.83","0.05","229’873.83","7’167.00","32.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","229’051.34","0.05","229’051.34","2’905.00","78.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","228’598.99","0.05","228’598.99","2’623.00","87.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","228’153.43","0.05","228’153.43","2’040.00","111.84","Vereinigte Staaten","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Basiskonsumgüter","Aktien","228’164.77","0.05","228’164.77","3’298.00","69.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","227’447.38","0.05","227’447.38","18’102.00","12.56","Vereinigte Staaten","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","227’181.33","0.05","227’181.33","11’988.00","18.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","226’761.34","0.05","226’761.34","1’953.00","116.11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Versorger","Aktien","226’227.16","0.05","226’227.16","3’396.00","66.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Versorger","Aktien","225’407.02","0.05","225’407.02","6’480.00","34.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Versorger","Aktien","224’778.20","0.05","224’778.20","9’065.00","24.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Basiskonsumgüter","Aktien","224’235.44","0.04","224’235.44","1’626.00","137.91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","220’426.83","0.04","220’426.83","1’332.00","165.49","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "VLTO","VERALTO CORP","Industrie","Aktien","219’763.88","0.04","219’763.88","2’752.00","79.86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","219’001.58","0.04","219’001.58","1’113.00","196.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","216’691.61","0.04","216’691.61","27’558.00","7.86","Vereinigte Staaten","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","215’843.21","0.04","215’843.21","2’695.00","80.09","Vereinigte Staaten","NASDAQ","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","211’295.74","0.04","211’295.74","2’718.00","77.74","Vereinigte Staaten","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Nicht-Basiskonsumgüter","Aktien","210’851.71","0.04","210’851.71","4’528.00","46.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrie","Aktien","210’480.51","0.04","210’480.51","2’436.00","86.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","209’019.16","0.04","209’019.16","951.00","219.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Immobilien","Aktien","208’514.01","0.04","208’514.01","5’317.00","39.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","207’314.79","0.04","207’314.79","1’031.00","201.08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","205’502.45","0.04","205’502.45","2’452.00","83.81","Vereinigte Staaten","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","205’376.32","0.04","205’376.32","5’288.00","38.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrie","Aktien","204’974.32","0.04","204’974.32","1’736.00","118.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrie","Aktien","204’927.62","0.04","204’927.62","1’480.00","138.46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","203’337.97","0.04","203’337.97","1’857.00","109.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Versorger","Aktien","202’490.50","0.04","202’490.50","7’891.00","25.66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","201’724.74","0.04","201’724.74","1’672.00","120.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","199’571.41","0.04","199’571.41","1’864.00","107.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Versorger","Aktien","199’077.60","0.04","199’077.60","3’663.00","54.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","198’409.80","0.04","198’409.80","1’305.00","152.04","Vereinigte Staaten","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","198’086.23","0.04","198’086.23","484.00","409.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Nicht-Basiskonsumgüter","Aktien","198’017.99","0.04","198’017.99","1’596.00","124.07","Vereinigte Staaten","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","197’528.16","0.04","197’528.16","516.00","382.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","197’459.28","0.04","197’459.28","1’943.00","101.63","Vereinigte Staaten","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","197’262.44","0.04","197’262.44","6’035.00","32.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","196’682.22","0.04","196’682.22","2’801.00","70.22","Vereinigte Staaten","NASDAQ","USD" "CCL","CARNIVAL CORP","Nicht-Basiskonsumgüter","Aktien","196’610.25","0.04","196’610.25","13’359.00","14.72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","195’792.30","0.04","195’792.30","7’447.00","26.29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrie","Aktien","195’379.84","0.04","195’379.84","2’750.00","71.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","195’225.21","0.04","195’225.21","2’001.00","97.56","Vereinigte Staaten","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","195’125.40","0.04","195’125.40","545.00","358.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Basiskonsumgüter","Aktien","193’131.00","0.04","193’131.00","3’651.00","52.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","191’488.59","0.04","191’488.59","1’067.00","179.46","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","191’345.35","0.04","191’345.35","1’121.00","170.69","Vereinigte Staaten","NASDAQ","USD" "CE","CELANESE CORP","Materialien","Aktien","191’170.96","0.04","191’170.96","1’235.00","154.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","190’776.15","0.04","190’776.15","3’291.00","57.97","Vereinigte Staaten","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","189’824.79","0.04","189’824.79","2’383.00","79.66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrie","Aktien","187’830.97","0.04","187’830.97","704.00","266.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","186’660.85","0.04","186’660.85","1’092.00","170.93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","IT","Aktien","186’550.97","0.04","186’550.97","1’712.00","108.97","Vereinigte Staaten","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","185’830.37","0.04","185’830.37","1’897.00","97.96","Vereinigte Staaten","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Nicht-Basiskonsumgüter","Aktien","185’729.02","0.04","185’729.02","415.00","447.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","185’440.81","0.04","185’440.81","841.00","220.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","184’081.75","0.04","184’081.75","678.00","271.51","Vereinigte Staaten","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","182’075.71","0.04","182’075.71","732.00","248.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrie","Aktien","181’644.67","0.04","181’644.67","4’212.00","43.13","Vereinigte Staaten","NASDAQ","USD" "EQT","EQT CORP","Energie","Aktien","179’832.88","0.04","179’832.88","5’386.00","33.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","177’440.42","0.04","177’440.42","1’480.00","119.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aktien","176’817.48","0.04","176’817.48","6’927.00","25.53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","174’102.45","0.03","174’102.45","2’323.00","74.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Basiskonsumgüter","Aktien","173’864.25","0.03","173’864.25","1’812.00","95.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","173’596.97","0.03","173’596.97","1’463.00","118.66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Aktien","173’045.78","0.03","173’045.78","2’454.00","70.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Basiskonsumgüter","Aktien","172’952.38","0.03","172’952.38","1’873.00","92.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","172’201.00","0.03","172’201.00","1’453.00","118.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrie","Aktien","171’858.33","0.03","171’858.33","695.00","247.28","Vereinigte Staaten","NASDAQ","USD" "K","KELLANOVA","Basiskonsumgüter","Aktien","170’799.65","0.03","170’799.65","3’310.00","51.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrie","Aktien","170’380.16","0.03","170’380.16","2’214.00","76.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Basiskonsumgüter","Aktien","169’320.10","0.03","169’320.10","8’667.00","19.54","Vereinigte Staaten","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aktien","168’737.22","0.03","168’737.22","1’913.00","88.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Kommunikation","Aktien","168’051.06","0.03","168’051.06","1’764.00","95.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Versorger","Aktien","168’089.83","0.03","168’089.83","2’757.00","60.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Aktien","167’505.91","0.03","167’505.91","11’763.00","14.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Nicht-Basiskonsumgüter","Aktien","165’353.33","0.03","165’353.33","2’238.00","73.88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Nicht-Basiskonsumgüter","Aktien","164’271.47","0.03","164’271.47","452.00","363.43","Vereinigte Staaten","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Basiskonsumgüter","Aktien","162’342.92","0.03","162’342.92","6’081.00","26.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Nicht-Basiskonsumgüter","Aktien","160’450.65","0.03","160’450.65","2’045.00","78.46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","160’187.69","0.03","160’187.69","8’600.00","18.63","Vereinigte Staaten","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","159’849.26","0.03","159’849.26","655.00","244.04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Basiskonsumgüter","Aktien","157’585.84","0.03","157’585.84","1’390.00","113.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","155’289.69","0.03","155’289.69","1’642.00","94.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Nicht-Basiskonsumgüter","Aktien","155’143.10","0.03","155’143.10","3’225.00","48.11","Vereinigte Staaten","NASDAQ","USD" "AMCR","AMCOR PLC","Materialien","Aktien","154’764.29","0.03","154’764.29","18’068.00","8.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialien","Aktien","153’394.43","0.03","153’394.43","3’444.00","44.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Basiskonsumgüter","Aktien","150’158.17","0.03","150’158.17","2’479.00","60.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Versorger","Aktien","148’997.96","0.03","148’997.96","3’099.00","48.08","Vereinigte Staaten","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","148’453.81","0.03","148’453.81","4’224.00","35.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","146’130.22","0.03","146’130.22","13’588.00","10.75","Vereinigte Staaten","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","144’067.97","0.03","144’067.97","1’596.00","90.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","142’999.67","0.03","142’999.67","4’284.00","33.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","142’864.97","0.03","142’864.97","913.00","156.48","Vereinigte Staaten","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","142’290.93","0.03","142’290.93","8’056.00","17.66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","140’953.68","0.03","140’953.68","4’796.00","29.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","140’589.18","0.03","140’589.18","3’097.00","45.40","Vereinigte Staaten","NASDAQ","USD" "GEN","GEN DIGITAL INC","IT","Aktien","140’241.15","0.03","140’241.15","6’951.00","20.18","Vereinigte Staaten","NASDAQ","USD" "UDR","UDR REIT INC","Immobilien","Aktien","138’150.27","0.03","138’150.27","4’100.00","33.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AES","AES CORP","Versorger","Aktien","136’915.89","0.03","136’915.89","8’478.00","16.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","135’111.61","0.03","135’111.61","3’242.00","41.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Nicht-Basiskonsumgüter","Aktien","134’888.72","0.03","134’888.72","2’994.00","45.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","133’538.68","0.03","133’538.68","865.00","154.38","Vereinigte Staaten","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","133’434.18","0.03","133’434.18","3’138.00","42.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","130’477.76","0.03","130’477.76","2’058.00","63.40","Vereinigte Staaten","NASDAQ","USD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","130’171.53","0.03","130’171.53","639.00","203.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","129’826.63","0.03","129’826.63","1’070.00","121.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","IT","Aktien","127’525.96","0.03","127’525.96","1’233.00","103.43","Vereinigte Staaten","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Aktien","125’225.39","0.03","125’225.39","477.00","262.53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","123’715.35","0.02","123’715.35","2’411.00","51.31","Vereinigte Staaten","NASDAQ","USD" "DAY","DAYFORCE INC","Industrie","Aktien","123’445.17","0.02","123’445.17","2’070.00","59.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aktien","123’120.64","0.02","123’120.64","721.00","170.76","Vereinigte Staaten","NASDAQ","USD" "NI","NISOURCE INC","Versorger","Aktien","122’573.74","0.02","122’573.74","4’920.00","24.91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Nicht-Basiskonsumgüter","Aktien","121’153.91","0.02","121’153.91","2’833.00","42.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrie","Aktien","120’864.93","0.02","120’864.93","1’500.00","80.58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrie","Aktien","119’039.66","0.02","119’039.66","8’610.00","13.83","Vereinigte Staaten","NASDAQ","USD" "APA","APA CORP","Energie","Aktien","118’754.86","0.02","118’754.86","3’835.00","30.97","Vereinigte Staaten","NASDAQ","USD" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","118’030.75","0.02","118’030.75","3’612.00","32.68","Vereinigte Staaten","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","117’344.64","0.02","117’344.64","1’324.00","88.63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","117’011.31","0.02","117’011.31","712.00","164.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","115’818.76","0.02","115’818.76","6’858.00","16.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","114’671.13","0.02","114’671.13","4’863.00","23.58","Vereinigte Staaten","NASDAQ","USD" "MOS","MOSAIC","Materialien","Aktien","113’877.03","0.02","113’877.03","3’895.00","29.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","113’535.80","0.02","113’535.80","2’233.00","50.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Nicht-Basiskonsumgüter","Aktien","111’728.81","0.02","111’728.81","2’836.00","39.40","Vereinigte Staaten","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Aktien","110’206.05","0.02","110’206.05","650.00","169.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Basiskonsumgüter","Aktien","110’114.68","0.02","110’114.68","3’504.00","31.43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","109’965.53","0.02","109’965.53","2’016.00","54.55","Vereinigte Staaten","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","108’835.35","0.02","108’835.35","1’587.00","68.58","Vereinigte Staaten","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","107’750.74","0.02","107’750.74","119’630.00","90.07","Vereinigte Staaten","-","USD" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","107’728.23","0.02","107’728.23","601.00","179.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","107’225.19","0.02","107’225.19","1’023.00","104.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Nicht-Basiskonsumgüter","Aktien","106’534.90","0.02","106’534.90","1’157.00","92.08","Vereinigte Staaten","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","104’825.65","0.02","104’825.65","1’782.00","58.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","104’752.13","0.02","104’752.13","1’540.00","68.02","Vereinigte Staaten","NASDAQ","USD" "PNW","PINNACLE WEST CORP","Versorger","Aktien","103’117.86","0.02","103’117.86","1’532.00","67.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Basiskonsumgüter","Aktien","101’403.71","0.02","101’403.71","2’181.00","46.49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Basiskonsumgüter","Aktien","99’529.78","0.02","99’529.78","2’486.00","40.04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Nicht-Basiskonsumgüter","Aktien","98’724.29","0.02","98’724.29","1’595.00","61.90","Vereinigte Staaten","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","98’344.28","0.02","98’344.28","498.00","197.48","Vereinigte Staaten","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","97’217.96","0.02","97’217.96","5’157.00","18.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Nicht-Basiskonsumgüter","Aktien","97’125.15","0.02","97’125.15","3’104.00","31.29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrie","Aktien","90’891.44","0.02","90’891.44","800.00","113.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","88’767.28","0.02","88’767.28","3’506.00","25.32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Nicht-Basiskonsumgüter","Aktien","88’324.62","0.02","88’324.62","1’735.00","50.91","Vereinigte Staaten","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","87’538.56","0.02","87’538.56","281.00","311.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES INC","Nicht-Basiskonsumgüter","Aktien","87’004.76","0.02","87’004.76","738.00","117.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materialien","Aktien","85’545.51","0.02","85’545.51","1’491.00","57.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Aktien","84’141.85","0.02","84’141.85","5’631.00","14.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aktien","79’048.10","0.02","79’048.10","1’107.00","71.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Immobilien","Aktien","77’998.60","0.02","77’998.60","848.00","91.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Aktien","74’987.65","0.02","74’987.65","1’514.00","49.53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","74’978.01","0.02","74’978.01","603.00","124.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Gesundheitsversorgung","Aktien","72’583.20","0.01","72’583.20","2’428.00","29.89","Vereinigte Staaten","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","72’327.43","0.01","72’327.43","2’568.00","28.16","Vereinigte Staaten","NASDAQ","USD" "RL","RALPH LAUREN CORP CLASS A","Nicht-Basiskonsumgüter","Aktien","71’028.48","0.01","71’028.48","420.00","169.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Kommunikation","Aktien","65’006.80","0.01","65’006.80","6’132.00","10.60","Vereinigte Staaten","NASDAQ","USD" "VFC","VF CORP","Nicht-Basiskonsumgüter","Aktien","64’634.70","0.01","64’634.70","4’678.00","13.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD/CHF","Cash und/oder Derivate","FX","45’295.56","0.01","45’295.56","-9’354’721.00","1.00","Schweiz","-","CHF" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","32’609.21","0.01","32’609.21","1’265.00","25.78","Vereinigte Staaten","NASDAQ","USD" "NWS","NEWS CORP CLASS B","Kommunikation","Aktien","25’006.64","0.01","25’006.64","1’026.00","24.37","Vereinigte Staaten","NASDAQ","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","14’429.94","0.00","14’429.94","12’682.00","113.78","Vereinigtes Königreich","-","GBP" "CHF","CHF/USD","Cash und/oder Derivate","Forwards","4’799.79","0.00","4’799.79","-480’347’749.00","0.90","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1’251.73","0.00","1’251.73","1’287.00","97.28","Europäische Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’673’478.08","7.00","4’781.36","-","Index And Options Market","USD" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-30.48","0.00","-30.48","-2’604’314.00","1.00","Schweiz","-","CHF" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-6’409.03","0.00","-6’409.03","-547’584’635.00","1.00","Schweiz","-","CHF" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-44’354.36","-0.01","-44’354.36","9’126’411.00","1.00","Schweiz","-","CHF" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-104’257.34","-0.02","-104’257.34","-4’532’928.00","1.00","Schweiz","-","CHF" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-222’930.83","-0.04","-222’930.83","-9’126’411.00","1.00","Schweiz","-","CHF" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","-8’357’111.72","-1.68","-8’357’111.72","-8’357’112.00","100.00","Schweiz","-","CHF" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-12’490’189.27","-2.50","-12’490’189.27","-543’051’707.00","1.00","Schweiz","-","CHF"