Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NVDA","NVIDIA CORP","IT","Aktien","218’235’330.00","5.95","218’235’330.00","241’812.00","902.50","Vereinigte Staaten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aktien","135’882’517.76","3.71","135’882’517.76","322’432.00","421.43","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","130’977’104.46","3.57","130’977’104.46","265’211.00","493.86","Vereinigte Staaten","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Aktien","118’413’297.80","3.23","118’413’297.80","424’390.00","279.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","IT","Aktien","110’394’137.25","3.01","110’394’137.25","636’975.00","173.31","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","110’107’022.74","3.00","110’107’022.74","141’493.00","778.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","94’831’674.61","2.59","94’831’674.61","741’738.00","127.85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Aktien","82’943’920.95","2.26","82’943’920.95","173’541.00","477.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","IT","Aktien","73’313’331.70","2.00","73’313’331.70","75’686.00","968.65","Niederlande","Euronext Amsterdam","EUR" "AVGO","BROADCOM INC","IT","Aktien","70’388’532.48","1.92","70’388’532.48","53’376.00","1’318.73","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","66’265’574.01","1.81","66’265’574.01","439’223.00","150.87","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","58’433’237.14","1.59","58’433’237.14","384’581.00","151.94","Vereinigte Staaten","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energie","Aktien","57’101’338.56","1.56","57’101’338.56","450’184.00","126.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","55’420’423.96","1.51","55’420’423.96","350’851.00","157.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Nicht-Basiskonsumgüter","Aktien","50’903’527.27","1.39","50’903’527.27","540’779.00","94.13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Basiskonsumgüter","Aktien","46’479’759.20","1.27","46’479’759.20","63’490.00","732.08","Vereinigte Staaten","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Nicht-Basiskonsumgüter","Aktien","38’955’410.09","1.06","38’955’410.09","15’076.00","2’583.94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KO","COCA-COLA","Basiskonsumgüter","Aktien","37’833’168.33","1.03","37’833’168.33","619’911.00","61.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Nicht-Basiskonsumgüter","Aktien","35’841’619.60","0.98","35’841’619.60","12’260.00","2’923.46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","35’488’572.02","0.97","35’488’572.02","141’743.00","250.37","Schweiz","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Basiskonsumgüter","Aktien","34’593’072.38","0.94","34’593’072.38","326’346.00","106.00","Schweiz","SIX Swiss Exchange","CHF" "PEP","PEPSICO INC","Basiskonsumgüter","Aktien","33’835’215.09","0.92","33’835’215.09","194’937.00","173.57","Vereinigte Staaten","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","33’791’256.42","0.92","33’791’256.42","136’074.00","248.33","Vereinigte Staaten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","32’042’564.02","0.87","32’042’564.02","93’983.00","340.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","31’478’090.80","0.86","31’478’090.80","62’407.00","504.40","Vereinigte Staaten","NASDAQ","USD" "BHP","BHP GROUP LTD","Materialien","Aktien","30’528’285.66","0.83","30’528’285.66","1’071’287.00","28.50","Australien","Asx - All Markets","AUD" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","28’717’119.39","0.78","28’717’119.39","211’675.00","135.67","Vereinigtes Königreich","London Stock Exchange","GBP" "CSCO","CISCO SYSTEMS INC","IT","Aktien","28’186’592.49","0.77","28’186’592.49","566’337.00","49.77","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","28’143’754.61","0.77","28’143’754.61","162’803.00","172.87","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","27’659’008.00","0.75","27’659’008.00","132’976.00","208.00","Vereinigte Staaten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","27’496’785.66","0.75","27’496’785.66","60’197.00","456.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aktien","27’265’785.56","0.74","27’265’785.56","161’212.00","169.13","Vereinigte Staaten","NASDAQ","USD" "RACE","FERRARI NV","Nicht-Basiskonsumgüter","Aktien","26’611’705.28","0.73","26’611’705.28","60’546.00","439.53","Italien","Borsa Italiana","EUR" "LULU","LULULEMON ATHLETICA INC","Nicht-Basiskonsumgüter","Aktien","25’613’226.36","0.70","25’613’226.36","65’766.00","389.46","Vereinigte Staaten","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Nicht-Basiskonsumgüter","Aktien","25’555’184.88","0.70","25’555’184.88","506’159.00","50.49","Spanien","Bolsa De Madrid","EUR" "IBE","IBERDROLA SA","Versorger","Aktien","22’862’048.52","0.62","22’862’048.52","1’819’850.00","12.56","Spanien","Bolsa De Madrid","EUR" "LRCX","LAM RESEARCH CORP","IT","Aktien","22’730’906.13","0.62","22’730’906.13","23’539.00","965.67","Vereinigte Staaten","NASDAQ","USD" "REL","RELX PLC","Industrie","Aktien","22’030’742.58","0.60","22’030’742.58","509’013.00","43.28","Vereinigtes Königreich","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Aktien","21’566’974.00","0.59","21’566’974.00","25’825.00","835.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","20’771’974.28","0.57","20’771’974.28","161’198.00","128.86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Aktien","20’262’996.07","0.55","20’262’996.07","67’495.00","300.22","Deutschland","Xetra","EUR" "DHI","D R HORTON INC","Nicht-Basiskonsumgüter","Aktien","20’206’176.55","0.55","20’206’176.55","124’691.00","162.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","19’142’496.61","0.52","19’142’496.61","93’101.00","205.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Basiskonsumgüter","Aktien","18’851’345.88","0.51","18’851’345.88","376’740.00","50.04","Vereinigtes Königreich","London Stock Exchange","GBP" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","18’431’197.50","0.50","18’431’197.50","63’975.00","288.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","18’373’325.30","0.50","18’373’325.30","175’670.00","104.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","18’199’233.60","0.50","18’199’233.60","655’120.00","27.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","17’292’571.54","0.47","17’292’571.54","64’474.00","268.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","16’958’561.62","0.46","16’958’561.62","234’299.00","72.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","16’939’382.33","0.46","16’939’382.33","64’900.00","261.01","Japan","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","Industrie","Aktien","16’473’448.85","0.45","16’473’448.85","354’965.00","46.41","Schweiz","SIX Swiss Exchange","CHF" "CB","CHUBB LTD","Financials","Aktien","16’187’270.00","0.44","16’187’270.00","62’620.00","258.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aktien","16’031’634.48","0.44","16’031’634.48","23’382.00","685.64","Vereinigte Staaten","NASDAQ","USD" "OR","LOREAL SA","Basiskonsumgüter","Aktien","15’927’893.94","0.43","15’927’893.94","33’531.00","475.02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aktien","15’487’207.68","0.42","15’487’207.68","783’201.00","19.77","Australien","Asx - All Markets","AUD" "LEN","LENNAR A CORP","Nicht-Basiskonsumgüter","Aktien","15’475’377.00","0.42","15’475’377.00","91’842.00","168.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","15’005’580.57","0.41","15’005’580.57","50’067.00","299.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Nicht-Basiskonsumgüter","Aktien","14’836’195.66","0.40","14’836’195.66","1’859.00","7’980.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","14’761’924.36","0.40","14’761’924.36","327’700.00","45.05","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrie","Aktien","14’450’708.05","0.39","14’450’708.05","14’165.00","1’020.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","13’907’099.87","0.38","13’907’099.87","25’969.00","535.53","Schweiz","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","13’893’276.54","0.38","13’893’276.54","645’124.00","21.54","Vereinigtes Königreich","London Stock Exchange","GBP" "PAYX","PAYCHEX INC","Industrie","Aktien","13’858’673.55","0.38","13’858’673.55","114’035.00","121.53","Vereinigte Staaten","NASDAQ","USD" "RIO","RIO TINTO PLC","Materialien","Aktien","13’383’188.35","0.37","13’383’188.35","212’872.00","62.87","Vereinigtes Königreich","London Stock Exchange","GBP" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","13’210’264.60","0.36","13’210’264.60","31’655.00","417.32","Vereinigte Staaten","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Nicht-Basiskonsumgüter","Aktien","13’169’148.60","0.36","13’169’148.60","50’565.00","260.44","Vereinigte Staaten","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","13’027’845.60","0.36","13’027’845.60","60’426.00","215.60","Vereinigte Staaten","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrie","Aktien","13’005’195.84","0.35","13’005’195.84","27’244.00","477.36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","12’935’580.00","0.35","12’935’580.00","181’552.00","71.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Nicht-Basiskonsumgüter","Aktien","12’671’619.52","0.35","12’671’619.52","24’676.00","513.52","Vereinigte Staaten","NASDAQ","USD" "FERG","FERGUSON PLC","Industrie","Aktien","12’429’134.65","0.34","12’429’134.65","56’767.00","218.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","12’377’628.48","0.34","12’377’628.48","160’166.00","77.28","Vereinigte Staaten","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","12’297’571.20","0.34","12’297’571.20","28’736.00","427.95","Vereinigte Staaten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Nicht-Basiskonsumgüter","Aktien","12’240’532.90","0.33","12’240’532.90","13’051.00","937.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","12’061’068.30","0.33","12’061’068.30","243’855.00","49.46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Nicht-Basiskonsumgüter","Aktien","12’042’566.47","0.33","12’042’566.47","102’047.00","118.01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Basiskonsumgüter","Aktien","12’035’567.68","0.33","12’035’567.68","324’361.00","37.11","Vereinigtes Königreich","London Stock Exchange","GBP" "KLAC","KLA CORP","IT","Aktien","12’009’160.71","0.33","12’009’160.71","17’233.00","696.87","Vereinigte Staaten","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","11’999’775.06","0.33","11’999’775.06","180’258.00","66.57","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","11’686’842.54","0.32","11’686’842.54","69’354.00","168.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","11’653’767.54","0.32","11’653’767.54","37’431.00","311.34","Vereinigte Staaten","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","11’526’871.07","0.31","11’526’871.07","671’479.00","17.17","Schweden","Nasdaq Omx Nordic","SEK" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","11’189’099.68","0.31","11’189’099.68","45’737.00","244.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","11’165’754.89","0.30","11’165’754.89","22’916.00","487.25","Deutschland","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","11’041’244.75","0.30","11’041’244.75","70’203.00","157.28","Niederlande","Euronext Amsterdam","EUR" "CPRT","COPART INC","Industrie","Aktien","11’038’047.12","0.30","11’038’047.12","192’838.00","57.24","Vereinigte Staaten","NASDAQ","USD" "KER","KERING SA","Nicht-Basiskonsumgüter","Aktien","10’936’851.32","0.30","10’936’851.32","27’571.00","396.68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","10’854’952.25","0.30","10’854’952.25","162’865.00","66.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Aktien","10’730’429.28","0.29","10’730’429.28","27’497.00","390.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Nicht-Basiskonsumgüter","Aktien","10’726’797.95","0.29","10’726’797.95","87’460.00","122.65","Schweden","Nasdaq Omx Nordic","SEK" "ANET","ARISTA NETWORKS INC","IT","Aktien","10’446’210.20","0.28","10’446’210.20","36’220.00","288.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energie","Aktien","10’438’399.70","0.28","10’438’399.70","393’235.00","26.54","Norwegen","Oslo Bors Asa","NOK" "FTNT","FORTINET INC","IT","Aktien","10’039’643.88","0.27","10’039’643.88","149’244.00","67.27","Vereinigte Staaten","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","9’918’109.02","0.27","9’918’109.02","22’749.00","435.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","9’602’967.96","0.26","9’602’967.96","112’158.00","85.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY INC","Energie","Aktien","9’315’598.01","0.25","9’315’598.01","470’052.00","19.82","Kanada","Toronto Stock Exchange","CAD" "GRMN","GARMIN LTD","Nicht-Basiskonsumgüter","Aktien","8’911’651.56","0.24","8’911’651.56","60’222.00","147.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","8’813’263.40","0.24","8’813’263.40","6’226.00","1’415.56","Schweiz","SIX Swiss Exchange","CHF" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","8’770’182.92","0.24","8’770’182.92","8’770’183.00","100.00","Vereinigte Staaten","-","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","8’717’167.25","0.24","8’717’167.25","91’615.00","95.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materialien","Aktien","8’517’012.04","0.23","8’517’012.04","1’572’885.00","5.41","Vereinigtes Königreich","London Stock Exchange","GBP" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","8’434’840.70","0.23","8’434’840.70","34’697.00","243.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","8’262’061.97","0.23","8’262’061.97","33’343.00","247.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","8’224’885.60","0.22","8’224’885.60","85’480.00","96.22","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Nicht-Basiskonsumgüter","Aktien","8’128’544.82","0.22","8’128’544.82","99’286.00","81.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Versorger","Aktien","8’051’926.13","0.22","8’051’926.13","384’529.00","20.94","Vereinigtes Königreich","London Stock Exchange","GBP" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","7’929’874.82","0.22","7’929’874.82","34’654.00","228.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Immobilien","Aktien","7’773’126.79","0.21","7’773’126.79","359’200.00","21.64","Australien","Asx - All Markets","AUD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","7’630’866.84","0.21","7’630’866.84","26’204.00","291.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materialien","Aktien","7’617’356.37","0.21","7’617’356.37","25’828.00","294.93","Schweiz","SIX Swiss Exchange","CHF" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","7’582’373.09","0.21","7’582’373.09","32’413.00","233.93","Vereinigte Staaten","NASDAQ","USD" "POOL","POOL CORP","Nicht-Basiskonsumgüter","Aktien","7’573’863.54","0.21","7’573’863.54","18’267.00","414.62","Vereinigte Staaten","NASDAQ","USD" "PNDORA","PANDORA","Nicht-Basiskonsumgüter","Aktien","7’527’062.54","0.21","7’527’062.54","46’555.00","161.68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTRA","COTERRA ENERGY INC","Energie","Aktien","7’508’270.00","0.20","7’508’270.00","269’500.00","27.86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","7’482’047.60","0.20","7’482’047.60","64’892.00","115.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Kommunikation","Aktien","7’405’800.17","0.20","7’405’800.17","133’300.00","55.56","Japan","Tokyo Stock Exchange","JPY" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","7’227’178.20","0.20","7’227’178.20","12’540.00","576.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energie","Aktien","7’193’927.81","0.20","7’193’927.81","156’960.00","45.83","Kanada","Toronto Stock Exchange","CAD" "ADYEN","ADYEN NV","Financials","Aktien","7’180’905.80","0.20","7’180’905.80","4’227.00","1’698.82","Niederlande","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","7’116’320.40","0.19","7’116’320.40","34’936.00","203.70","Deutschland","Xetra","EUR" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","6’985’008.88","0.19","6’985’008.88","283’924.00","24.60","Kanada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","6’879’223.08","0.19","6’879’223.08","71’037.00","96.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrie","Aktien","6’873’187.66","0.19","6’873’187.66","11’683.00","588.31","Schweiz","SIX Swiss Exchange","CHF" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","6’758’525.16","0.18","6’758’525.16","13’887.00","486.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energie","Aktien","6’723’237.88","0.18","6’723’237.88","380’820.00","17.65","Kanada","Toronto Stock Exchange","CAD" "NXT","NEXT PLC","Nicht-Basiskonsumgüter","Aktien","6’645’834.06","0.18","6’645’834.06","57’272.00","116.04","Vereinigtes Königreich","London Stock Exchange","GBP" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","6’594’080.76","0.18","6’594’080.76","6’444.00","1’023.29","Vereinigte Staaten","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","6’408’659.52","0.17","6’408’659.52","30’564.00","209.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","6’166’205.96","0.17","6’166’205.96","11’428.00","539.57","Vereinigte Staaten","NASDAQ","USD" "FMG","FORTESCUE LTD","Materialien","Aktien","6’127’269.02","0.17","6’127’269.02","372’842.00","16.43","Australien","Asx - All Markets","AUD" "MNST","MONSTER BEVERAGE CORP","Basiskonsumgüter","Aktien","6’119’859.20","0.17","6’119’859.20","103’376.00","59.20","Vereinigte Staaten","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Aktien","5’992’233.34","0.16","5’992’233.34","204’904.00","29.24","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "EQT","EQT CORP","Energie","Aktien","5’944’263.86","0.16","5’944’263.86","164’798.00","36.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","5’901’607.11","0.16","5’901’607.11","390’284.00","15.12","Schweden","Nasdaq Omx Nordic","SEK" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","5’853’066.89","0.16","5’853’066.89","46’400.00","126.14","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","5’719’604.04","0.16","5’719’604.04","62’523.00","91.48","Vereinigte Staaten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","5’657’589.27","0.15","5’657’589.27","63’433.00","89.19","Vereinigte Staaten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","5’572’649.18","0.15","5’572’649.18","37’814.00","147.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Nicht-Basiskonsumgüter","Aktien","5’565’919.04","0.15","5’565’919.04","75’071.00","74.14","Italien","Borsa Italiana","EUR" "NESTE","NESTE","Energie","Aktien","5’560’646.22","0.15","5’560’646.22","199’883.00","27.82","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","5’550’296.58","0.15","5’550’296.58","46’933.00","118.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","5’504’538.48","0.15","5’504’538.48","45’402.00","121.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Nicht-Basiskonsumgüter","Aktien","5’498’195.59","0.15","5’498’195.59","24’701.00","222.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrie","Aktien","5’454’477.71","0.15","5’454’477.71","117’640.00","46.37","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Nicht-Basiskonsumgüter","Aktien","5’354’130.65","0.15","5’354’130.65","52’876.00","101.26","Deutschland","Xetra","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","5’243’246.07","0.14","5’243’246.07","18’979.00","276.27","Schweiz","SIX Swiss Exchange","CHF" "HSY","HERSHEY FOODS","Basiskonsumgüter","Aktien","5’065’710.21","0.14","5’065’710.21","26’151.00","193.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","5’059’348.80","0.14","5’059’348.80","49’456.00","102.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","5’056’782.40","0.14","5’056’782.40","41’840.00","120.86","Vereinigte Staaten","NASDAQ","USD" "VLTO","VERALTO CORP","Industrie","Aktien","5’017’722.36","0.14","5’017’722.36","55’914.00","89.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Basiskonsumgüter","Aktien","4’990’387.06","0.14","4’990’387.06","87’771.00","56.86","Kanada","Toronto Stock Exchange","CAD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","4’887’256.14","0.13","4’887’256.14","26’606.00","183.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","4’870’414.39","0.13","4’870’414.39","89’677.00","54.31","Kanada","Toronto Stock Exchange","CAD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","4’854’501.33","0.13","4’854’501.33","18’487.00","262.59","Vereinigte Staaten","NASDAQ","USD" "RKT","RECKITT BENCKISER GROUP PLC","Basiskonsumgüter","Aktien","4’822’237.75","0.13","4’822’237.75","86’035.00","56.05","Vereinigtes Königreich","London Stock Exchange","GBP" "RIO","RIO TINTO LTD","Materialien","Aktien","4’782’914.23","0.13","4’782’914.23","60’624.00","78.89","Australien","Asx - All Markets","AUD" "9433","KDDI CORP","Kommunikation","Aktien","4’767’307.65","0.13","4’767’307.65","157’876.00","30.20","Japan","Tokyo Stock Exchange","JPY" "2","CLP HOLDINGS LTD","Versorger","Aktien","4’644’999.87","0.13","4’644’999.87","581’000.00","7.99","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "IMO","IMPERIAL OIL LTD","Energie","Aktien","4’585’513.99","0.13","4’585’513.99","66’792.00","68.65","Kanada","Toronto Stock Exchange","CAD" "6857","ADVANTEST CORP","IT","Aktien","4’531’421.97","0.12","4’531’421.97","100’800.00","44.95","Japan","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Financials","Aktien","4’472’920.00","0.12","4’472’920.00","27’566.00","162.26","Kanada","Toronto Stock Exchange","CAD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","4’404’786.88","0.12","4’404’786.88","15’964.00","275.92","Vereinigte Staaten","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","4’305’483.00","0.12","4’305’483.00","33’795.00","127.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","4’094’008.92","0.11","4’094’008.92","134’900.00","30.35","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","4’050’956.52","0.11","4’050’956.52","6’018.00","673.14","Vereinigte Staaten","NASDAQ","USD" "7309","SHIMANO INC","Nicht-Basiskonsumgüter","Aktien","3’993’294.80","0.11","3’993’294.80","26’600.00","150.12","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Aktien","3’860’657.60","0.11","3’860’657.60","26’662.00","144.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrie","Aktien","3’859’857.89","0.11","3’859’857.89","7’487.00","515.54","Schweiz","SIX Swiss Exchange","CHF" "6920","LASERTEC CORP","IT","Aktien","3’794’933.11","0.10","3’794’933.11","13’400.00","283.20","Japan","Tokyo Stock Exchange","JPY" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","3’759’714.00","0.10","3’759’714.00","9’540.00","394.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","3’740’013.56","0.10","3’740’013.56","25’444.00","146.99","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","3’728’378.64","0.10","3’728’378.64","39’592.00","94.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","3’688’648.04","0.10","3’688’648.04","18’788.00","196.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Basiskonsumgüter","Aktien","3’683’888.25","0.10","3’683’888.25","166’110.00","22.18","Vereinigtes Königreich","London Stock Exchange","GBP" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","3’682’340.75","0.10","3’682’340.75","44’575.00","82.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","3’680’755.44","0.10","3’680’755.44","27’912.00","131.87","Vereinigte Staaten","NASDAQ","USD" "WSO","WATSCO INC","Industrie","Aktien","3’669’666.00","0.10","3’669’666.00","8’450.00","434.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialien","Aktien","3’642’741.27","0.10","3’642’741.27","91’896.00","39.64","Australien","Asx - All Markets","AUD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","3’575’202.83","0.10","3’575’202.83","81’724.00","43.75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Financials","Aktien","3’558’744.00","0.10","3’558’744.00","56’488.00","63.00","Vereinigte Staaten","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","3’539’559.37","0.10","3’539’559.37","90’400.00","39.15","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","IT","Aktien","3’506’417.84","0.10","3’506’417.84","9’600.00","365.25","Japan","Tokyo Stock Exchange","JPY" "ADM","ARCHER DANIELS MIDLAND","Basiskonsumgüter","Aktien","3’477’614.91","0.09","3’477’614.91","55’209.00","62.99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","3’475’647.50","0.09","3’475’647.50","74’425.00","46.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Kommunikation","Aktien","3’475’540.81","0.09","3’475’540.81","118’175.00","29.41","Niederlande","Euronext Amsterdam","EUR" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","3’460’147.60","0.09","3’460’147.60","8’266.00","418.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","3’347’744.54","0.09","3’347’744.54","7’483.00","447.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","3’316’028.85","0.09","3’316’028.85","18’405.00","180.17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","3’215’710.50","0.09","3’215’710.50","9’545.00","336.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","3’191’503.04","0.09","3’191’503.04","154’328.00","20.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrie","Aktien","3’155’517.61","0.09","3’155’517.61","164’131.00","19.23","Schweden","Nasdaq Omx Nordic","SEK" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","3’139’669.98","0.09","3’139’669.98","323’000.00","9.72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "WRB","WR BERKLEY CORP","Financials","Aktien","3’136’912.26","0.09","3’136’912.26","35’578.00","88.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","3’135’164.54","0.09","3’135’164.54","35’929.00","87.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","3’127’104.00","0.09","3’127’104.00","16’020.00","195.20","Vereinigte Staaten","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","3’120’842.48","0.09","3’120’842.48","226’312.00","13.79","Vereinigte Staaten","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","3’088’410.91","0.08","3’088’410.91","12’367.00","249.73","Vereinigte Staaten","NASDAQ","USD" "6","POWER ASSETS HOLDINGS LTD","Versorger","Aktien","3’081’038.11","0.08","3’081’038.11","524’031.00","5.88","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","3’076’593.28","0.08","3’076’593.28","19’742.00","155.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrie","Aktien","3’057’294.24","0.08","3’057’294.24","10’296.00","296.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FORTUM","FORTUM","Versorger","Aktien","2’927’556.11","0.08","2’927’556.11","234’451.00","12.49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","2’887’656.48","0.08","2’887’656.48","104’200.00","27.71","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","2’884’735.92","0.08","2’884’735.92","15’268.00","188.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Aktien","2’874’437.12","0.08","2’874’437.12","65’942.00","43.59","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "9531","TOKYO GAS LTD","Versorger","Aktien","2’838’952.27","0.08","2’838’952.27","122’400.00","23.19","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energie","Aktien","2’822’244.16","0.08","2’822’244.16","112’861.00","25.01","Norwegen","Oslo Bors Asa","NOK" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","2’647’119.42","0.07","2’647’119.42","15’367.00","172.26","Vereinigte Staaten","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","2’636’838.16","0.07","2’636’838.16","11’759.00","224.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","2’623’049.60","0.07","2’623’049.60","19’540.00","134.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","2’604’510.66","0.07","2’604’510.66","24’753.00","105.22","Vereinigte Staaten","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","2’579’992.80","0.07","2’579’992.80","20’031.00","128.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","2’498’711.28","0.07","2’498’711.28","26’258.00","95.16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Aktien","2’473’481.25","0.07","2’473’481.25","9’021.00","274.19","Deutschland","Xetra","EUR" "NSIS B","NOVOZYMES B","Materialien","Aktien","2’468’867.87","0.07","2’468’867.87","42’000.00","58.78","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","2’435’623.45","0.07","2’435’623.45","20’500.00","118.81","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Versorger","Aktien","2’406’909.96","0.07","2’406’909.96","32’191.00","74.77","Österreich","Wiener Boerse Ag","EUR" "9532","OSAKA GAS LTD","Versorger","Aktien","2’390’164.16","0.07","2’390’164.16","105’700.00","22.61","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Nicht-Basiskonsumgüter","Aktien","2’376’673.41","0.06","2’376’673.41","152’809.00","15.55","Vereinigtes Königreich","London Stock Exchange","GBP" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","2’357’962.32","0.06","2’357’962.32","11’956.00","197.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Nicht-Basiskonsumgüter","Aktien","2’334’203.14","0.06","2’334’203.14","90’600.00","25.76","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","2’328’514.15","0.06","2’328’514.15","206’694.00","11.27","Vereinigtes Königreich","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","2’304’085.46","0.06","2’304’085.46","14’391.00","160.11","Schweiz","SIX Swiss Exchange","CHF" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","2’242’043.45","0.06","2’242’043.45","48’985.00","45.77","Vereinigte Staaten","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","2’206’996.75","0.06","2’206’996.75","13’445.00","164.15","Israel","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Nicht-Basiskonsumgüter","Aktien","2’200’771.80","0.06","2’200’771.80","53’978.00","40.77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Versorger","Aktien","2’171’824.88","0.06","2’171’824.88","117’514.00","18.48","Spanien","Bolsa De Madrid","EUR" "TTC","TORO","Industrie","Aktien","2’164’922.80","0.06","2’164’922.80","24’028.00","90.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","2’159’627.47","0.06","2’159’627.47","5’291.00","408.17","Vereinigte Staaten","NASDAQ","USD" "PSN","PERSIMMON PLC","Nicht-Basiskonsumgüter","Aktien","2’109’100.01","0.06","2’109’100.01","128’115.00","16.46","Vereinigtes Königreich","London Stock Exchange","GBP" "RHI","ROBERT HALF","Industrie","Aktien","2’106’716.46","0.06","2’106’716.46","26’947.00","78.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","2’043’524.34","0.06","2’043’524.34","18’321.00","111.54","Vereinigte Staaten","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Aktien","2’030’938.80","0.06","2’030’938.80","17’418.00","116.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","2’008’198.78","0.05","2’008’198.78","12’866.00","156.09","Niederlande","Euronext Amsterdam","EUR" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","1’999’688.62","0.05","1’999’688.62","6’886.00","290.40","Schweiz","SIX Swiss Exchange","CHF" "IP","INTERNATIONAL PAPER","Materialien","Aktien","1’929’755.49","0.05","1’929’755.49","48’991.00","39.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","1’886’194.80","0.05","1’886’194.80","18’067.00","104.40","Vereinigte Staaten","NASDAQ","USD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","1’838’526.22","0.05","1’838’526.22","2’818’097.00","65.24","Australien","-","AUD" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","1’833’819.24","0.05","1’833’819.24","51’326.00","35.73","Vereinigtes Königreich","London Stock Exchange","GBP" "EPI B","EPIROC CLASS B","Industrie","Aktien","1’822’932.86","0.05","1’822’932.86","105’641.00","17.26","Schweden","Nasdaq Omx Nordic","SEK" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","1’787’565.60","0.05","1’787’565.60","13’067.00","136.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","1’765’786.36","0.05","1’765’786.36","24’518.00","72.02","Vereinigte Staaten","NASDAQ","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","1’748’976.93","0.05","1’748’976.93","38’375.00","45.58","Irland","Irish Stock Exchange - All Market","EUR" "BFB","BROWN FORMAN CORP CLASS B","Basiskonsumgüter","Aktien","1’727’103.52","0.05","1’727’103.52","33’188.00","52.04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Kommunikation","Aktien","1’714’673.88","0.05","1’714’673.88","2’797.00","613.04","Schweiz","SIX Swiss Exchange","CHF" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","1’705’040.46","0.05","1’705’040.46","32’900.00","51.82","Japan","Tokyo Stock Exchange","JPY" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","1’702’151.75","0.05","1’702’151.75","7’817.00","217.75","Vereinigte Staaten","NASDAQ","USD" "CARL B","CARLSBERG AS CL B","Basiskonsumgüter","Aktien","1’696’596.41","0.05","1’696’596.41","12’394.00","136.89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASX","ASX LTD","Financials","Aktien","1’689’548.99","0.05","1’689’548.99","39’720.00","42.54","Australien","Asx - All Markets","AUD" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","1’666’339.09","0.05","1’666’339.09","6’288.00","265.00","Schweiz","SIX Swiss Exchange","CHF" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","1’661’795.20","0.05","1’661’795.20","22’360.00","74.32","Vereinigte Staaten","NASDAQ","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1’635’192.68","0.04","1’635’192.68","1’294’741.00","126.29","Vereinigtes Königreich","-","GBP" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","1’628’665.10","0.04","1’628’665.10","394’500.00","4.13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","1’580’054.01","0.04","1’580’054.01","178’726.00","8.84","Vereinigtes Königreich","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Aktien","1’540’424.37","0.04","1’540’424.37","102’603.00","15.01","Italien","Borsa Italiana","EUR" "RAA","RATIONAL AG","Industrie","Aktien","1’490’185.73","0.04","1’490’185.73","1’695.00","879.17","Deutschland","Xetra","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1’424’372.75","0.04","1’424’372.75","1’316’365.00","108.21","Europäische Union","-","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Aktien","1’423’528.34","0.04","1’423’528.34","45’069.00","31.59","Kanada","Toronto Stock Exchange","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","1’382’304.14","0.04","1’382’304.14","42’182.00","32.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4732","USS LTD","Nicht-Basiskonsumgüter","Aktien","1’379’375.72","0.04","1’379’375.72","81’500.00","16.92","Japan","Tokyo Stock Exchange","JPY" "BKW","BKW N AG","Versorger","Aktien","1’360’322.86","0.04","1’360’322.86","8’908.00","152.71","Schweiz","SIX Swiss Exchange","CHF" "FMC","FMC CORP","Materialien","Aktien","1’328’299.50","0.04","1’328’299.50","21’185.00","62.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","1’328’075.88","0.04","1’328’075.88","1’202’772.00","110.42","Schweiz","-","CHF" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","1’322’862.43","0.04","1’322’862.43","9’118’755.00","14.51","Dänemark","-","DKK" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aktien","1’313’897.46","0.04","1’313’897.46","1’007.00","1’304.76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "X","TMX GROUP LTD","Financials","Aktien","1’278’063.58","0.03","1’278’063.58","47’646.00","26.82","Kanada","Toronto Stock Exchange","CAD" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","1’265’045.49","0.03","1’265’045.49","20’640.00","61.29","Vereinigtes Königreich","London Stock Exchange","GBP" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","1’242’852.79","0.03","1’242’852.79","400’220.00","3.11","Australien","Asx - All Markets","AUD" "MNDI","MONDI PLC","Materialien","Aktien","1’232’320.22","0.03","1’232’320.22","69’771.00","17.66","Vereinigtes Königreich","London Stock Exchange","GBP" "IAG","IA FINANCIAL INC","Financials","Aktien","1’200’725.08","0.03","1’200’725.08","19’277.00","62.29","Kanada","Toronto Stock Exchange","CAD" "BALN","BALOISE HOLDING AG","Financials","Aktien","1’199’373.27","0.03","1’199’373.27","7’644.00","156.90","Schweiz","SIX Swiss Exchange","CHF" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","1’199’000.00","0.03","1’199’000.00","1’199’000.00","100.00","Vereinigte Staaten","-","USD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Versorger","Aktien","1’194’202.31","0.03","1’194’202.31","204’000.00","5.85","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","1’189’595.16","0.03","1’189’595.16","490’165.00","2.43","Australien","Asx - All Markets","AUD" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","1’189’787.52","0.03","1’189’787.52","172’500.00","6.90","Singapur","Singapore Exchange","SGD" "WISE","WISE PLC CLASS A","Financials","Aktien","1’182’360.88","0.03","1’182’360.88","101’517.00","11.65","Vereinigtes Königreich","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","1’149’312.65","0.03","1’149’312.65","1’514.00","759.12","Schweiz","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materialien","Aktien","1’137’375.31","0.03","1’137’375.31","40’717.00","27.93","Schweden","Nasdaq Omx Nordic","SEK" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aktien","1’066’221.02","0.03","1’066’221.02","595’000.00","1.79","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","1’040’840.30","0.03","1’040’840.30","26’800.00","38.84","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","1’040’490.41","0.03","1’040’490.41","3’666.00","283.82","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","926’651.17","0.03","926’651.17","99’420.00","9.32","Vereinigtes Königreich","London Stock Exchange","GBP" "ELISA","ELISA","Kommunikation","Aktien","871’846.42","0.02","871’846.42","19’420.00","44.89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "9697","CAPCOM LTD","Kommunikation","Aktien","869’081.42","0.02","869’081.42","22’200.00","39.15","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Kommunikation","Aktien","850’393.69","0.02","850’393.69","7’011.00","121.29","Australien","Asx - All Markets","AUD" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","835’199.08","0.02","835’199.08","29’304.00","28.50","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HELN","HELVETIA HOLDING AG","Financials","Aktien","830’222.16","0.02","830’222.16","6’049.00","137.25","Schweiz","SIX Swiss Exchange","CHF" "MAERSK A","A P MOLLER MAERSK","Industrie","Aktien","781’835.72","0.02","781’835.72","610.00","1’281.70","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDR","SCHRODERS PLC","Financials","Aktien","772’340.62","0.02","772’340.62","164’171.00","4.70","Vereinigtes Königreich","London Stock Exchange","GBP" "NEM","NEMETSCHEK","IT","Aktien","766’000.51","0.02","766’000.51","7’612.00","100.63","Deutschland","Xetra","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","723’161.98","0.02","723’161.98","19’383.00","37.31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","719’653.50","0.02","719’653.50","252’510.00","2.85","Neuseeland","New Zealand Exchange Ltd","NZD" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","705’106.28","0.02","705’106.28","123’436.00","5.71","Vereinigtes Königreich","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Basiskonsumgüter","Aktien","660’757.73","0.02","660’757.73","33’260.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "3659","NEXON LTD","Kommunikation","Aktien","633’690.50","0.02","633’690.50","37’900.00","16.72","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrie","Aktien","624’044.59","0.02","624’044.59","52’700.00","11.84","Japan","Tokyo Stock Exchange","JPY" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","564’404.00","0.02","564’404.00","268’600.00","2.10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "3038","KOBE BUSSAN LTD","Basiskonsumgüter","Aktien","550’252.02","0.02","550’252.02","22’200.00","24.79","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","523’312.78","0.01","523’312.78","35’917.00","14.57","Norwegen","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Basiskonsumgüter","Aktien","495’492.34","0.01","495’492.34","53.00","9’348.93","Belgien","Nyse Euronext - Euronext Brussels","EUR" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","479’143.00","0.01","479’143.00","72’530’271.00","0.66","Japan","-","JPY" "CLN","CLARIANT AG","Materialien","Aktien","464’951.14","0.01","464’951.14","34’515.00","13.47","Schweiz","SIX Swiss Exchange","CHF" "4716","ORACLE JAPAN CORP","IT","Aktien","431’048.72","0.01","431’048.72","5’800.00","74.32","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","386’963.12","0.01","386’963.12","525’825.00","73.59","Kanada","-","CAD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","314’914.14","0.01","314’914.14","2’463’825.00","12.78","Hongkong","-","HKD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","273’351.45","0.01","273’351.45","2’900’491.00","9.42","Schweden","-","SEK" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","272’718.08","0.01","272’718.08","6’900.00","39.52","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","208’629.11","0.01","208’629.11","347’715.00","60.00","Neuseeland","-","NZD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","128’966.80","0.00","128’966.80","173’892.00","74.16","Singapur","-","SGD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","115’300.59","0.00","115’300.59","1’244’007.00","9.27","Norwegen","-","NOK" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","60’384.77","0.00","60’384.77","222’065.00","27.19","Israel","-","ILS" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0.01","0.00","0.01","1’856.00","0.00","Kanada","Toronto Stock Exchange","CAD" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","17’139’840.00","158.00","10’848.00","-","Eurex Deutschland","USD"