Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","20’033’924.76","3.63","20’033’924.76","40’566.00","493.86","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","17’220’271.84","3.12","17’220’271.84","113’336.00","151.94","Vereinigte Staaten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aktien","14’786’919.49","2.68","14’786’919.49","11’213.00","1’318.73","Vereinigte Staaten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aktien","14’258’662.62","2.59","14’258’662.62","33’834.00","421.43","Vereinigte Staaten","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","14’226’451.60","2.58","14’226’451.60","111’274.00","127.85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "WMT","WALMART INC","Basiskonsumgüter","Aktien","13’148’733.84","2.38","13’148’733.84","216’547.00","60.72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","12’383’124.39","2.25","12’383’124.39","248’807.00","49.77","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","11’508’894.80","2.09","11’508’894.80","22’817.00","504.40","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","11’425’635.06","2.07","11’425’635.06","65’926.00","173.31","Vereinigte Staaten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aktien","8’201’426.90","1.49","8’201’426.90","65’470.00","125.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","IT","Aktien","7’296’452.10","1.32","7’296’452.10","12’726.00","573.35","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","7’100’108.70","1.29","7’100’108.70","22’805.00","311.34","Vereinigte Staaten","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","6’385’974.22","1.16","6’385’974.22","22’142.00","288.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","6’156’077.73","1.12","6’156’077.73","48’707.00","126.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Aktien","5’768’062.56","1.05","5’768’062.56","488’829.00","11.80","Spanien","Bolsa De Madrid","EUR" "NVDA","NVIDIA CORP","IT","Aktien","5’734’485.00","1.04","5’734’485.00","6’354.00","902.50","Vereinigte Staaten","NASDAQ","USD" "FDX","FEDEX CORP","Industrie","Aktien","5’722’478.64","1.04","5’722’478.64","19’878.00","287.88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","5’575’377.21","1.01","5’575’377.21","16’809.00","331.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aktien","5’237’603.96","0.95","5’237’603.96","7’639.00","685.64","Vereinigte Staaten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","5’157’826.00","0.94","5’157’826.00","10’460.00","493.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Nicht-Basiskonsumgüter","Aktien","5’113’179.89","0.93","5’113’179.89","114’671.00","44.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Nicht-Basiskonsumgüter","Aktien","4’832’298.60","0.88","4’832’298.60","385’400.00","12.54","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","4’762’036.26","0.86","4’762’036.26","24’174.00","196.99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","4’647’592.43","0.84","4’647’592.43","1’693.00","2’745.18","Kanada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","4’608’423.90","0.84","4’608’423.90","31’890.00","144.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","4’371’110.66","0.79","4’371’110.66","19’102.00","228.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","4’087’357.60","0.74","4’087’357.60","20’585.00","198.56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Nicht-Basiskonsumgüter","Aktien","4’068’913.45","0.74","4’068’913.45","25’109.00","162.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","3’980’045.70","0.72","3’980’045.70","46’485.00","85.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","3’894’253.44","0.71","3’894’253.44","52’682.00","73.92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","3’754’411.65","0.68","3’754’411.65","25’905.00","144.93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","3’694’058.54","0.67","3’694’058.54","8’473.00","435.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Basiskonsumgüter","Aktien","3’659’196.44","0.66","3’659’196.44","64’358.00","56.86","Kanada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","3’619’723.26","0.66","3’619’723.26","63’582.00","56.93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","3’526’260.54","0.64","3’526’260.54","11’966.00","294.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","3’503’198.70","0.64","3’503’198.70","8’186.00","427.95","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","3’381’192.10","0.61","3’381’192.10","4’345.00","778.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","3’309’243.63","0.60","3’309’243.63","21’041.00","157.28","Niederlande","Euronext Amsterdam","EUR" "PAYX","PAYCHEX INC","Industrie","Aktien","3’295’407.48","0.60","3’295’407.48","27’116.00","121.53","Vereinigte Staaten","NASDAQ","USD" "KR","KROGER","Basiskonsumgüter","Aktien","3’245’405.30","0.59","3’245’405.30","57’037.00","56.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","3’090’935.70","0.56","3’090’935.70","41’985.00","73.62","Vereinigte Staaten","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","3’033’705.70","0.55","3’033’705.70","2’495’800.00","1.22","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aktien","2’971’617.70","0.54","2’971’617.70","38’053.00","78.09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AMZN","AMAZON COM INC","Nicht-Basiskonsumgüter","Aktien","2’967’195.00","0.54","2’967’195.00","16’500.00","179.83","Vereinigte Staaten","NASDAQ","USD" "III","3I GROUP PLC","Financials","Aktien","2’889’737.18","0.52","2’889’737.18","81’659.00","35.39","Vereinigtes Königreich","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","2’819’380.60","0.51","2’819’380.60","21’380.00","131.87","Vereinigte Staaten","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","2’791’461.60","0.51","2’791’461.60","164’100.00","17.01","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energie","Aktien","2’688’484.01","0.49","2’688’484.01","16’021.00","167.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","2’643’242.12","0.48","2’643’242.12","12’218.00","216.34","Vereinigte Staaten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","2’609’739.05","0.47","2’609’739.05","28’981.00","90.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","2’508’512.87","0.45","2’508’512.87","57’341.00","43.75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","IT","Aktien","2’500’788.11","0.45","2’500’788.11","83’900.00","29.81","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","2’479’190.01","0.45","2’479’190.01","13’409.00","184.89","Vereinigte Staaten","NASDAQ","USD" "RIO","RIO TINTO LTD","Materialien","Aktien","2’442’975.38","0.44","2’442’975.38","30’965.00","78.89","Australien","Asx - All Markets","AUD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","2’385’604.32","0.43","2’385’604.32","8’646.00","275.92","Vereinigte Staaten","NASDAQ","USD" "HPQ","HP INC","IT","Aktien","2’374’148.76","0.43","2’374’148.76","78’823.00","30.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basiskonsumgüter","Aktien","2’359’534.31","0.43","2’359’534.31","78’922.00","29.90","Niederlande","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materialien","Aktien","2’330’269.22","0.42","2’330’269.22","141’796.00","16.43","Australien","Asx - All Markets","AUD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","2’323’327.20","0.42","2’323’327.20","17’520.00","132.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","2’269’596.68","0.41","2’269’596.68","68’734.00","33.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Nicht-Basiskonsumgüter","Aktien","2’171’751.57","0.39","2’171’751.57","56’252.00","38.61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8053","SUMITOMO CORP","Industrie","Aktien","2’146’372.91","0.39","2’146’372.91","87’200.00","24.61","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","2’106’068.37","0.38","2’106’068.37","120’600.00","17.46","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","2’057’618.50","0.37","2’057’618.50","30’900.00","66.59","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","2’032’253.94","0.37","2’032’253.94","1’986.00","1’023.29","Vereinigte Staaten","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","2’029’382.70","0.37","2’029’382.70","2’818.00","720.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","1’933’913.97","0.35","1’933’913.97","1’790.00","1’080.40","Kanada","Toronto Stock Exchange","CAD" "GWW","WW GRAINGER INC","Industrie","Aktien","1’920’980.11","0.35","1’920’980.11","1’883.00","1’020.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","IT","Aktien","1’893’838.53","0.34","1’893’838.53","17’261.00","109.72","Kanada","Toronto Stock Exchange","CAD" "FERG","FERGUSON PLC","Industrie","Aktien","1’866’329.80","0.34","1’866’329.80","8’524.00","218.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","1’852’788.00","0.34","1’852’788.00","23’975.00","77.28","Vereinigte Staaten","NASDAQ","USD" "ORA","ORANGE SA","Kommunikation","Aktien","1’825’570.68","0.33","1’825’570.68","156’130.00","11.69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LEN","LENNAR A CORP","Nicht-Basiskonsumgüter","Aktien","1’791’829.00","0.32","1’791’829.00","10’634.00","168.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Nicht-Basiskonsumgüter","Aktien","1’773’479.77","0.32","1’773’479.77","183’500.00","9.66","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrie","Aktien","1’574’344.75","0.29","1’574’344.75","6’061.00","259.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Basiskonsumgüter","Aktien","1’553’704.43","0.28","1’553’704.43","70’058.00","22.18","Vereinigtes Königreich","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","1’502’249.38","0.27","1’502’249.38","49’500.00","30.35","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","1’471’090.01","0.27","1’471’090.01","107’500.00","13.68","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Basiskonsumgüter","Aktien","1’460’982.45","0.26","1’460’982.45","13’104.00","111.49","Kanada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","1’454’526.84","0.26","1’454’526.84","34’500.00","42.16","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","1’432’210.88","0.26","1’432’210.88","15’656.00","91.48","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1’345’794.76","0.24","1’345’794.76","1’345’795.00","100.00","Vereinigte Staaten","-","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","1’343’488.00","0.24","1’343’488.00","10’496.00","128.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Kommunikation","Aktien","1’341’332.30","0.24","1’341’332.30","2’188.00","613.04","Schweiz","SIX Swiss Exchange","CHF" "FICO","FAIR ISAAC CORP","IT","Aktien","1’316’401.46","0.24","1’316’401.46","1’046.00","1’258.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrie","Aktien","1’305’684.56","0.24","1’305’684.56","17’600.00","74.19","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","1’303’468.21","0.24","1’303’468.21","12’500.00","104.28","Japan","Tokyo Stock Exchange","JPY" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","1’297’880.10","0.24","1’297’880.10","12’687.00","102.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aktien","1’268’552.78","0.23","1’268’552.78","3’646.00","347.93","Vereinigte Staaten","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basiskonsumgüter","Aktien","1’238’308.50","0.22","1’238’308.50","17’319.00","71.50","Niederlande","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Nicht-Basiskonsumgüter","Aktien","1’237’332.13","0.22","1’237’332.13","22’724.00","54.45","Kanada","Toronto Stock Exchange","CAD" "ASM","ASM INTERNATIONAL NV","IT","Aktien","1’220’863.38","0.22","1’220’863.38","1’966.00","620.99","Niederlande","Euronext Amsterdam","EUR" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","1’220’087.16","0.22","1’220’087.16","12’599.00","96.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","1’212’138.73","0.22","1’212’138.73","17’500.00","69.27","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","1’210’182.39","0.22","1’210’182.39","124’500.00","9.72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aktien","1’183’052.02","0.21","1’183’052.02","13’300.00","88.95","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materialien","Aktien","1’181’959.22","0.21","1’181’959.22","42’845.00","27.59","Frankreich","Euronext Amsterdam","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","1’165’215.68","0.21","1’165’215.68","7’477.00","155.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","1’136’809.16","0.21","1’136’809.16","9’406.00","120.86","Vereinigte Staaten","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrie","Aktien","1’124’545.44","0.20","1’124’545.44","16’518.00","68.08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","1’090’034.40","0.20","1’090’034.40","8’556.00","127.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","1’082’368.16","0.20","1’082’368.16","5’162.00","209.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energie","Aktien","1’078’136.78","0.20","1’078’136.78","15’704.00","68.65","Kanada","Toronto Stock Exchange","CAD" "PHM","PULTEGROUP INC","Nicht-Basiskonsumgüter","Aktien","1’072’946.92","0.19","1’072’946.92","9’092.00","118.01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aktien","1’072’145.25","0.19","1’072’145.25","222’500.00","4.82","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","1’067’593.72","0.19","1’067’593.72","20’600.00","51.82","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Nicht-Basiskonsumgüter","Aktien","1’042’445.60","0.19","1’042’445.60","2’030.00","513.52","Vereinigte Staaten","NASDAQ","USD" "NVR","NVR INC","Nicht-Basiskonsumgüter","Aktien","1’037’496.20","0.19","1’037’496.20","130.00","7’980.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Kommunikation","Aktien","1’036’648.26","0.19","1’036’648.26","9’590.00","108.10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER CORP","Industrie","Aktien","1’029’116.54","0.19","1’029’116.54","5’807.00","177.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","1’027’962.48","0.19","1’027’962.48","13’371.00","76.88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Aktien","1’025’908.00","0.19","1’025’908.00","7’085.00","144.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","1’011’756.20","0.18","1’011’756.20","2’417.00","418.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","1’003’912.00","0.18","1’003’912.00","4’925.00","203.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrie","Aktien","992’563.17","0.18","992’563.17","1’793.00","553.58","Deutschland","Xetra","EUR" "DECK","DECKERS OUTDOOR CORP","Nicht-Basiskonsumgüter","Aktien","991’360.30","0.18","991’360.30","1’057.00","937.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Versorger","Aktien","971’294.30","0.18","971’294.30","14’221.00","68.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","967’626.87","0.18","967’626.87","54’761.00","17.67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","965’724.30","0.18","965’724.30","6’570.00","146.99","Vereinigte Staaten","NASDAQ","USD" "GRMN","GARMIN LTD","Nicht-Basiskonsumgüter","Aktien","955’506.86","0.17","955’506.86","6’457.00","147.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","948’550.00","0.17","948’550.00","5’000.00","189.71","Vereinigte Staaten","NASDAQ","USD" "HUBB","HUBBELL INC","Industrie","Aktien","928’287.98","0.17","928’287.98","2’243.00","413.86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","903’839.80","0.16","903’839.80","8’590.00","105.22","Vereinigte Staaten","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Aktien","900’061.92","0.16","900’061.92","2’946.00","305.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Basiskonsumgüter","Aktien","895’842.14","0.16","895’842.14","28’215.00","31.75","Vereinigtes Königreich","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Basiskonsumgüter","Aktien","883’835.75","0.16","883’835.75","10’920.00","80.94","Niederlande","Euronext Amsterdam","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","883’766.76","0.16","883’766.76","10’268.00","86.07","Vereinigte Staaten","NASDAQ","USD" "VLTO","VERALTO CORP","Industrie","Aktien","883’310.82","0.16","883’310.82","9’843.00","89.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrie","Aktien","882’188.81","0.16","882’188.81","5’217.00","169.10","Kanada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Financials","Aktien","880’278.88","0.16","880’278.88","10’088.00","87.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Versorger","Aktien","855’092.70","0.16","855’092.70","31’185.00","27.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energie","Aktien","844’960.10","0.15","844’960.10","50’806.00","16.63","Spanien","Bolsa De Madrid","EUR" "COO","COOPER INC","Gesundheitsversorgung","Aktien","844’049.92","0.15","844’049.92","8’288.00","101.84","Vereinigte Staaten","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","830’309.58","0.15","830’309.58","3’162.00","262.59","Vereinigte Staaten","NASDAQ","USD" "6762","TDK CORP","IT","Aktien","821’380.02","0.15","821’380.02","16’300.00","50.39","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","819’677.70","0.15","819’677.70","2’433.00","336.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","811’669.32","0.15","811’669.32","39’249.00","20.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrie","Aktien","808’693.84","0.15","808’693.84","5’288.00","152.93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","807’947.22","0.15","807’947.22","5’451.00","148.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Versorger","Aktien","801’870.30","0.15","801’870.30","10’962.00","73.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Nicht-Basiskonsumgüter","Aktien","801’065.02","0.15","801’065.02","2’551.00","314.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","795’630.72","0.14","795’630.72","4’416.00","180.17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "TXT","TEXTRON INC","Industrie","Aktien","793’388.75","0.14","793’388.75","8’243.00","96.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","791’521.80","0.14","791’521.80","6’420.00","123.29","Vereinigte Staaten","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","788’590.92","0.14","788’590.92","8’287.00","95.16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","775’685.52","0.14","775’685.52","1’996.00","388.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","773’691.75","0.14","773’691.75","8’775.00","88.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","771’788.41","0.14","771’788.41","3’149.00","245.09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6701","NEC CORP","IT","Aktien","764’393.06","0.14","764’393.06","10’500.00","72.80","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","752’536.68","0.14","752’536.68","6’207.00","121.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","750’631.62","0.14","750’631.62","3’466.00","216.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","749’573.16","0.14","749’573.16","5’514.00","135.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrie","Aktien","741’054.15","0.13","741’054.15","9’519.00","77.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrie","Aktien","738’558.88","0.13","738’558.88","8’432.00","87.59","Niederlande","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","IT","Aktien","738’246.40","0.13","738’246.40","3’904.00","189.10","Vereinigte Staaten","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","732’147.66","0.13","732’147.66","6’191.00","118.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","731’144.70","0.13","731’144.70","6’555.00","111.54","Vereinigte Staaten","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialien","Aktien","727’509.69","0.13","727’509.69","18’353.00","39.64","Australien","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","725’228.84","0.13","725’228.84","17’153.00","42.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","724’912.91","0.13","724’912.91","6’719.00","107.89","Vereinigte Staaten","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","723’108.33","0.13","723’108.33","1’827.00","395.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","720’806.10","0.13","720’806.10","3’815.00","188.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Nicht-Basiskonsumgüter","Aktien","718’509.80","0.13","718’509.80","1’460.00","492.13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrie","Aktien","713’923.26","0.13","713’923.26","5’469.00","130.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","705’965.64","0.13","705’965.64","1’578.00","447.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","693’296.10","0.13","693’296.10","19’355.00","35.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","687’810.86","0.12","687’810.86","8’326.00","82.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","685’626.02","0.12","685’626.02","6’254.00","109.63","Vereinigte Staaten","NASDAQ","USD" "WN","GEORGE WESTON LTD","Basiskonsumgüter","Aktien","683’252.81","0.12","683’252.81","5’011.00","136.35","Kanada","Toronto Stock Exchange","CAD" "BBY","BEST BUY CO INC","Nicht-Basiskonsumgüter","Aktien","682’386.45","0.12","682’386.45","8’335.00","81.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","679’126.51","0.12","679’126.51","164’500.00","4.13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRO","MARATHON OIL CORP","Energie","Aktien","678’950.42","0.12","678’950.42","24’502.00","27.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","675’587.20","0.12","675’587.20","3’461.00","195.20","Vereinigte Staaten","NASDAQ","USD" "SGE","SAGE GROUP PLC","IT","Aktien","672’826.69","0.12","672’826.69","42’164.00","15.96","Vereinigtes Königreich","London Stock Exchange","GBP" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","672’622.08","0.12","672’622.08","416.00","1’616.88","Vereinigte Staaten","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","667’709.92","0.12","667’709.92","2’416.00","276.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","655’541.25","0.12","655’541.25","2’625.00","249.73","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","655’329.03","0.12","655’329.03","6’959.00","94.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","653’979.69","0.12","653’979.69","2’709.00","241.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrie","Aktien","652’080.24","0.12","652’080.24","2’196.00","296.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Aktien","651’822.60","0.12","651’822.60","8’346.00","78.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materialien","Aktien","648’371.10","0.12","648’371.10","5’395.00","120.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","648’255.30","0.12","648’255.30","10’241.00","63.30","Vereinigte Staaten","NASDAQ","USD" "OC","OWENS CORNING","Industrie","Aktien","644’594.55","0.12","644’594.55","3’855.00","167.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","642’595.68","0.12","642’595.68","2’148.00","299.16","Vereinigte Staaten","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","636’342.00","0.12","636’342.00","4’865.00","130.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Basiskonsumgüter","Aktien","634’674.89","0.12","634’674.89","8’731.00","72.69","Deutschland","Xetra","EUR" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","633’657.36","0.11","633’657.36","1’302.00","486.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","626’689.56","0.11","626’689.56","12’061.00","51.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","624’796.35","0.11","624’796.35","16’455.00","37.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Nicht-Basiskonsumgüter","Aktien","617’071.50","0.11","617’071.50","11’610.00","53.15","Vereinigte Staaten","NASDAQ","USD" "WSO","WATSCO INC","Industrie","Aktien","614’071.92","0.11","614’071.92","1’414.00","434.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","609’639.22","0.11","609’639.22","6’924.00","88.05","Schweiz","SIX Swiss Exchange","CHF" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","608’695.74","0.11","608’695.74","29’534.00","20.61","Vereinigte Staaten","NASDAQ","USD" "1605","INPEX CORP","Energie","Aktien","607’199.01","0.11","607’199.01","40’500.00","14.99","Japan","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Industrie","Aktien","606’985.65","0.11","606’985.65","57’860.00","10.49","Australien","Asx - All Markets","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Aktien","603’846.63","0.11","603’846.63","14’469.00","41.73","Kanada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","601’993.30","0.11","601’993.30","9’326.00","64.55","Vereinigte Staaten","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","601’172.22","0.11","601’172.22","4’587.00","131.06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","595’808.33","0.11","595’808.33","5’441.00","109.50","Deutschland","Xetra","EUR" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","594’173.58","0.11","594’173.58","50’226.00","11.83","Vereinigte Staaten","NASDAQ","USD" "7270","SUBARU CORP","Nicht-Basiskonsumgüter","Aktien","589’878.12","0.11","589’878.12","25’600.00","23.04","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrie","Aktien","589’485.48","0.11","589’485.48","7’694.00","76.62","Kanada","Toronto Stock Exchange","CAD" "NDSN","NORDSON CORP","Industrie","Aktien","579’233.84","0.11","579’233.84","2’116.00","273.74","Vereinigte Staaten","NASDAQ","USD" "PNDORA","PANDORA","Nicht-Basiskonsumgüter","Aktien","578’009.85","0.10","578’009.85","3’575.00","161.68","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNR","PENTAIR","Industrie","Aktien","573’970.02","0.10","573’970.02","6’751.00","85.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","573’370.46","0.10","573’370.46","7’319.00","78.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","567’825.30","0.10","567’825.30","12’159.00","46.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aktien","567’014.40","0.10","567’014.40","11’040.00","51.36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","566’894.79","0.10","566’894.79","4’113.00","137.83","Vereinigte Staaten","NASDAQ","USD" "VACN","VAT GROUP AG","Industrie","Aktien","564’517.75","0.10","564’517.75","1’095.00","515.54","Schweiz","SIX Swiss Exchange","CHF" "NXT","NEXT PLC","Nicht-Basiskonsumgüter","Aktien","557’687.50","0.10","557’687.50","4’806.00","116.04","Vereinigtes Königreich","London Stock Exchange","GBP" "7269","SUZUKI MOTOR CORP","Nicht-Basiskonsumgüter","Aktien","555’791.91","0.10","555’791.91","11’900.00","46.71","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialien","Aktien","548’485.55","0.10","548’485.55","5’800.00","94.57","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materialien","Aktien","546’851.37","0.10","546’851.37","13’883.00","39.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Nicht-Basiskonsumgüter","Aktien","542’229.24","0.10","542’229.24","2’436.00","222.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aktien","533’538.20","0.10","533’538.20","24’142.00","22.10","Vereinigte Staaten","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","532’184.80","0.10","532’184.80","16’240.00","32.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Basiskonsumgüter","Aktien","531’918.66","0.10","531’918.66","7’899.00","67.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrie","Aktien","528’263.58","0.10","528’263.58","18’900.00","27.95","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","520’544.43","0.09","520’544.43","10’459.00","49.77","Vereinigte Staaten","NASDAQ","USD" "NN","NN GROUP NV","Financials","Aktien","519’546.96","0.09","519’546.96","11’335.00","45.84","Niederlande","Euronext Amsterdam","EUR" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","516’263.22","0.09","516’263.22","2’997.00","172.26","Vereinigte Staaten","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","512’405.35","0.09","512’405.35","9’155.00","55.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrie","Aktien","511’901.67","0.09","511’901.67","3’222.00","158.88","Kanada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Basiskonsumgüter","Aktien","511’858.87","0.09","511’858.87","9’511.00","53.82","Kanada","Toronto Stock Exchange","CAD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","509’932.02","0.09","509’932.02","3’267.00","156.09","Niederlande","Euronext Amsterdam","EUR" "EVRG","EVERGY INC","Versorger","Aktien","508’643.40","0.09","508’643.40","9’588.00","53.05","Vereinigte Staaten","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","508’437.29","0.09","508’437.29","136’594.00","3.72","Niederlande","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","503’480.59","0.09","503’480.59","17’142.00","29.37","Schweiz","SIX Swiss Exchange","CHF" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","503’277.32","0.09","503’277.32","5’054.00","99.58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","502’164.00","0.09","502’164.00","4’810.00","104.40","Vereinigte Staaten","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Nicht-Basiskonsumgüter","Aktien","490’154.91","0.09","490’154.91","30’800.00","15.91","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","489’945.78","0.09","489’945.78","2’014.00","243.27","Vereinigte Staaten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","486’988.64","0.09","486’988.64","13’063.00","37.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","486’775.47","0.09","486’775.47","57’475.00","8.47","Vereinigtes Königreich","London Stock Exchange","GBP" "VOLV A","VOLVO CLASS A","Industrie","Aktien","483’458.06","0.09","483’458.06","15’981.00","30.25","Schweden","Nasdaq Omx Nordic","SEK" "QRVO","QORVO INC","IT","Aktien","482’695.20","0.09","482’695.20","4’212.00","114.60","Vereinigte Staaten","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","481’791.09","0.09","481’791.09","17’846.00","27.00","Deutschland","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","480’265.85","0.09","480’265.85","2’641.00","181.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","477’894.40","0.09","477’894.40","3’560.00","134.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","477’360.40","0.09","477’360.40","4’094.00","116.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","467’249.97","0.08","467’249.97","11’737.00","39.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Aktien","463’600.00","0.08","463’600.00","1’600.00","289.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energie","Aktien","463’028.10","0.08","463’028.10","26’227.00","17.65","Kanada","Toronto Stock Exchange","CAD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","462’515.42","0.08","462’515.42","2’066.00","223.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrie","Aktien","460’243.00","0.08","460’243.00","5’180.00","88.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","457’958.37","0.08","457’958.37","1’875.00","244.24","Schweiz","SIX Swiss Exchange","CHF" "FFIV","F5 INC","IT","Aktien","457’559.32","0.08","457’559.32","2’423.00","188.84","Vereinigte Staaten","NASDAQ","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","455’532.00","0.08","455’532.00","7’975.00","57.12","Vereinigte Staaten","NASDAQ","USD" "MOS","MOSAIC","Materialien","Aktien","454’349.94","0.08","454’349.94","14’194.00","32.01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","453’408.78","0.08","453’408.78","2’299.00","197.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","452’618.99","0.08","452’618.99","14’400.00","31.43","Japan","Tokyo Stock Exchange","JPY" "BBWI","BATH AND BODY WORKS INC","Nicht-Basiskonsumgüter","Aktien","452’269.70","0.08","452’269.70","9’146.00","49.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Aktien","441’783.81","0.08","441’783.81","3’962.00","111.51","Niederlande","Euronext Amsterdam","EUR" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","437’916.60","0.08","437’916.60","5’204.00","84.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","IT","Aktien","430’231.33","0.08","430’231.33","11’106.00","38.74","Kanada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Financials","Aktien","426’545.16","0.08","426’545.16","2’276.00","187.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","425’331.54","0.08","425’331.54","738.00","576.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","420’689.70","0.08","420’689.70","5’598.00","75.15","Vereinigte Staaten","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","417’240.00","0.08","417’240.00","3’050.00","136.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Versorger","Aktien","412’036.99","0.07","412’036.99","29’400.00","14.01","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","410’720.42","0.07","410’720.42","6’826.00","60.17","Vereinigte Staaten","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","407’761.83","0.07","407’761.83","999.00","408.17","Vereinigte Staaten","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materialien","Aktien","406’677.13","0.07","406’677.13","23’700.00","17.16","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","406’390.82","0.07","406’390.82","15’458.00","26.29","Vereinigte Staaten","NASDAQ","USD" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aktien","403’315.35","0.07","403’315.35","16’234.00","24.84","Italien","Borsa Italiana","EUR" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","399’006.61","0.07","399’006.61","22’918.00","17.41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STN","STANTEC INC","Industrie","Aktien","394’541.87","0.07","394’541.87","4’714.00","83.70","Kanada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Versorger","Aktien","385’452.10","0.07","385’452.10","236’589.00","1.63","Vereinigtes Königreich","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","383’862.80","0.07","383’862.80","5’165.00","74.32","Vereinigte Staaten","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","382’908.75","0.07","382’908.75","2’625.00","145.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aktien","382’822.19","0.07","382’822.19","8’836.00","43.33","Spanien","Bolsa De Madrid","EUR" "BT/A","BT GROUP PLC","Kommunikation","Aktien","378’092.26","0.07","378’092.26","274’025.00","1.38","Vereinigtes Königreich","London Stock Exchange","GBP" "1812","KAJIMA CORP","Industrie","Aktien","377’045.09","0.07","377’045.09","18’200.00","20.72","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrie","Aktien","375’987.30","0.07","375’987.30","4’173.00","90.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Versorger","Aktien","366’466.06","0.07","366’466.06","15’800.00","23.19","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","365’980.80","0.07","365’980.80","6’828.00","53.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VOW","VOLKSWAGEN AG","Nicht-Basiskonsumgüter","Aktien","365’906.03","0.07","365’906.03","2’400.00","152.46","Deutschland","Xetra","EUR" "FGR","EIFFAGE SA","Industrie","Aktien","358’166.72","0.06","358’166.72","3’139.00","114.10","Frankreich","Nyse Euronext - Euronext Paris","EUR" "7202","ISUZU MOTORS LTD","Nicht-Basiskonsumgüter","Aktien","357’739.39","0.06","357’739.39","25’400.00","14.08","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Versorger","Aktien","356’260.94","0.06","356’260.94","27’100.00","13.15","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Nicht-Basiskonsumgüter","Aktien","355’873.82","0.06","355’873.82","38’700.00","9.20","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR CORP","Energie","Aktien","355’513.94","0.06","355’513.94","5’966.00","59.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Aktien","353’278.68","0.06","353’278.68","20’949.00","16.86","Niederlande","Euronext Amsterdam","EUR" "9532","OSAKA GAS LTD","Versorger","Aktien","352’758.38","0.06","352’758.38","15’600.00","22.61","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","348’670.52","0.06","348’670.52","28’000.00","12.45","Japan","Tokyo Stock Exchange","JPY" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","347’668.92","0.06","347’668.92","7’596.00","45.77","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","341’682.63","0.06","341’682.63","341’683.00","1.00","Irland","-","USD" "BAMI","BANCO BPM","Financials","Aktien","341’195.90","0.06","341’195.90","51’473.00","6.63","Italien","Borsa Italiana","EUR" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","341’205.62","0.06","341’205.62","5’000.00","68.24","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Nicht-Basiskonsumgüter","Aktien","340’545.80","0.06","340’545.80","9’814.00","34.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Nicht-Basiskonsumgüter","Aktien","340’401.68","0.06","340’401.68","4’680.00","72.74","Deutschland","Xetra","EUR" "PSON","PEARSON PLC","Nicht-Basiskonsumgüter","Aktien","339’415.41","0.06","339’415.41","25’966.00","13.07","Vereinigtes Königreich","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","336’711.89","0.06","336’711.89","8’741.00","38.52","Deutschland","Xetra","EUR" "RHI","ROBERT HALF","Industrie","Aktien","336’017.64","0.06","336’017.64","4’298.00","78.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Nicht-Basiskonsumgüter","Aktien","334’458.65","0.06","334’458.65","2’309.00","144.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","333’157.50","0.06","333’157.50","1’530.00","217.75","Vereinigte Staaten","NASDAQ","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","333’092.90","0.06","333’092.90","2’434.00","136.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","331’567.56","0.06","331’567.56","53’600.00","6.19","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Financials","Aktien","330’535.58","0.06","330’535.58","66’726.00","4.95","Irland","Irish Stock Exchange - All Market","EUR" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","330’419.29","0.06","330’419.29","37’375.00","8.84","Vereinigtes Königreich","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","328’382.55","0.06","328’382.55","11’885.00","27.63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","327’186.86","0.06","327’186.86","4’543.00","72.02","Vereinigte Staaten","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","325’857.84","0.06","325’857.84","6’468.00","50.38","Vereinigte Staaten","NASDAQ","USD" "6","POWER ASSETS HOLDINGS LTD","Versorger","Aktien","323’372.27","0.06","323’372.27","55’000.00","5.88","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","321’685.67","0.06","321’685.67","6’636.00","48.48","Niederlande","Euronext Amsterdam","EUR" "DCC","DCC PLC","Industrie","Aktien","321’036.54","0.06","321’036.54","4’407.00","72.85","Vereinigtes Königreich","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrie","Aktien","316’768.73","0.06","316’768.73","7’710.00","41.09","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Aktien","314’842.01","0.06","314’842.01","6’773.00","46.48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","314’162.43","0.06","314’162.43","10’079.00","31.17","Vereinigte Staaten","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Basiskonsumgüter","Aktien","313’720.73","0.06","313’720.73","14’653.00","21.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrie","Aktien","312’934.76","0.06","312’934.76","8’500.00","36.82","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB B","Industrie","Aktien","312’836.84","0.06","312’836.84","3’442.00","90.89","Schweden","Nasdaq Omx Nordic","SEK" "X","TMX GROUP LTD","Financials","Aktien","311’723.48","0.06","311’723.48","11’621.00","26.82","Kanada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","308’908.34","0.06","308’908.34","2’600.00","118.81","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD CORP","Materialien","Aktien","307’813.22","0.06","307’813.22","52’284.00","5.89","Kanada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aktien","306’510.06","0.06","306’510.06","3’213.00","95.40","Kanada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","306’478.53","0.06","306’478.53","3’333.00","91.95","Kanada","Toronto Stock Exchange","CAD" "SKF B","SKF B","Industrie","Aktien","304’397.39","0.06","304’397.39","14’615.00","20.83","Schweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","300’922.28","0.05","300’922.28","14’410.00","20.88","Vereinigtes Königreich","London Stock Exchange","GBP" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialien","Aktien","297’832.55","0.05","297’832.55","5’824.00","51.14","Kanada","Toronto Stock Exchange","CAD" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","293’965.32","0.05","293’965.32","4’200.00","69.99","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Nicht-Basiskonsumgüter","Aktien","292’462.43","0.05","292’462.43","24’500.00","11.94","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","292’170.71","0.05","292’170.71","94’084.00","3.11","Australien","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrie","Aktien","289’855.75","0.05","289’855.75","6’792.00","42.68","Deutschland","Xetra","EUR" "CCH","COCA COLA HBC AG","Basiskonsumgüter","Aktien","287’290.97","0.05","287’290.97","9’034.00","31.80","Vereinigtes Königreich","London Stock Exchange","GBP" "7701","SHIMADZU CORP","IT","Aktien","285’080.76","0.05","285’080.76","9’900.00","28.80","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","283’869.60","0.05","283’869.60","58’100.00","4.89","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Versorger","Aktien","283’194.60","0.05","283’194.60","16’378.00","17.29","Spanien","Bolsa De Madrid","EUR" "4704","TREND MICRO INC","IT","Aktien","281’440.13","0.05","281’440.13","5’500.00","51.17","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Kommunikation","Aktien","278’370.21","0.05","278’370.21","2’295.00","121.29","Australien","Asx - All Markets","AUD" "LUN","LUNDIN MINING CORP","Materialien","Aktien","276’855.43","0.05","276’855.43","28’075.00","9.86","Kanada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energie","Aktien","275’206.02","0.05","275’206.02","12’122.00","22.70","Kanada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Nicht-Basiskonsumgüter","Aktien","272’682.37","0.05","272’682.37","4’534.00","60.14","Vereinigtes Königreich","London Stock Exchange","GBP" "DBX","DROPBOX INC CLASS A","IT","Aktien","270’135.32","0.05","270’135.32","11’053.00","24.44","Vereinigte Staaten","NASDAQ","USD" "BSL","BLUESCOPE STEEL LTD","Materialien","Aktien","269’973.56","0.05","269’973.56","17’992.00","15.01","Australien","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materialien","Aktien","269’525.97","0.05","269’525.97","2’549.00","105.74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","267’362.51","0.05","267’362.51","16’000.00","16.71","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","267’164.35","0.05","267’164.35","1’285.00","207.91","Vereinigte Staaten","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","267’043.68","0.05","267’043.68","177’197.00","1.51","Australien","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Nicht-Basiskonsumgüter","Aktien","265’732.07","0.05","265’732.07","150’022.00","1.77","Vereinigtes Königreich","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrie","Aktien","264’384.59","0.05","264’384.59","6’783.00","38.98","Schweiz","SIX Swiss Exchange","CHF" "IAG","IA FINANCIAL INC","Financials","Aktien","259’616.23","0.05","259’616.23","4’168.00","62.29","Kanada","Toronto Stock Exchange","CAD" "RAND","RANDSTAD HOLDING","Industrie","Aktien","258’172.26","0.05","258’172.26","4’615.00","55.94","Niederlande","Euronext Amsterdam","EUR" "WLK","WESTLAKE CORP","Materialien","Aktien","257’776.20","0.05","257’776.20","1’692.00","152.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","257’506.68","0.05","257’506.68","3’932.00","65.49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE LTD","Financials","Aktien","256’919.45","0.05","256’919.45","105’862.00","2.43","Australien","Asx - All Markets","AUD" "RXL","REXEL SA","Industrie","Aktien","255’240.60","0.05","255’240.60","9’443.00","27.03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","254’620.99","0.05","254’620.99","4’548.00","55.99","Italien","Borsa Italiana","EUR" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","251’815.21","0.05","251’815.21","85’965.00","2.93","Australien","Asx - All Markets","AUD" "7259","AISIN CORP","Nicht-Basiskonsumgüter","Aktien","251’414.70","0.05","251’414.70","6’100.00","41.22","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aktien","251’180.84","0.05","251’180.84","6’700.00","37.49","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aktien","248’885.38","0.05","248’885.38","15’310.00","16.26","Kanada","Toronto Stock Exchange","CAD" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","248’758.01","0.05","248’758.01","9’611.00","25.88","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","IT","Aktien","247’953.92","0.04","247’953.92","2’464.00","100.63","Deutschland","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrie","Aktien","247’230.00","0.04","247’230.00","6’700.00","36.90","Hongkong","Singapore Exchange","USD" "288","WH GROUP LTD","Basiskonsumgüter","Aktien","246’195.58","0.04","246’195.58","365’500.00","0.67","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "GIL","GILDAN ACTIVEWEAR INC","Nicht-Basiskonsumgüter","Aktien","245’416.62","0.04","245’416.62","6’714.00","36.55","Kanada","Toronto Stock Exchange","CAD" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","244’188.93","0.04","244’188.93","7’900.00","30.91","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Basiskonsumgüter","Aktien","243’462.36","0.04","243’462.36","34’319.00","7.09","Norwegen","Oslo Bors Asa","NOK" "4204","SEKISUI CHEMICAL LTD","Nicht-Basiskonsumgüter","Aktien","242’719.08","0.04","242’719.08","16’200.00","14.98","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materialien","Aktien","238’706.74","0.04","238’706.74","13’515.00","17.66","Vereinigtes Königreich","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Basiskonsumgüter","Aktien","238’668.21","0.04","238’668.21","8’400.00","28.41","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Immobilien","Aktien","238’080.07","0.04","238’080.07","173’776.00","1.37","Australien","Asx - All Markets","AUD" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","238’022.13","0.04","238’022.13","7’400.00","32.17","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Kommunikation","Aktien","238’048.79","0.04","238’048.79","3’181.00","74.83","Deutschland","Xetra","EUR" "3436","SUMCO CORP","IT","Aktien","237’869.53","0.04","237’869.53","15’000.00","15.86","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","237’584.81","0.04","237’584.81","9’400.00","25.27","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Nicht-Basiskonsumgüter","Aktien","237’058.47","0.04","237’058.47","39’483.00","6.00","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Nicht-Basiskonsumgüter","Aktien","234’542.00","0.04","234’542.00","14’247.00","16.46","Vereinigtes Königreich","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","234’508.84","0.04","234’508.84","34’000.00","6.90","Singapur","Singapore Exchange","SGD" "SBRY","SAINSBURY(J) PLC","Basiskonsumgüter","Aktien","229’920.86","0.04","229’920.86","66’955.00","3.43","Vereinigtes Königreich","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrie","Aktien","229’797.63","0.04","229’797.63","21’977.00","10.46","Schweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Nicht-Basiskonsumgüter","Aktien","228’820.02","0.04","228’820.02","73’650.00","3.11","Vereinigtes Königreich","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","228’263.73","0.04","228’263.73","45’030.00","5.07","Australien","Asx - All Markets","AUD" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","227’535.59","0.04","227’535.59","7’600.00","29.94","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","226’532.72","0.04","226’532.72","43’700.00","5.18","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","221’535.92","0.04","221’535.92","9’500.00","23.32","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Basiskonsumgüter","Aktien","220’560.86","0.04","220’560.86","9’700.00","22.74","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Basiskonsumgüter","Aktien","219’887.18","0.04","219’887.18","11’254.00","19.54","Kanada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","IT","Aktien","218’559.54","0.04","218’559.54","24’300.00","8.99","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Basiskonsumgüter","Aktien","217’914.45","0.04","217’914.45","6’300.00","34.59","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","217’109.26","0.04","217’109.26","286.00","759.12","Schweiz","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","216’463.20","0.04","216’463.20","75’952.00","2.85","Neuseeland","New Zealand Exchange Ltd","NZD" "TLX","TALANX AG","Financials","Aktien","214’283.56","0.04","214’283.56","2’724.00","78.67","Deutschland","Xetra","EUR" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","214’174.73","0.04","214’174.73","11’700.00","18.31","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","213’285.55","0.04","213’285.55","4’900.00","43.53","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Kommunikation","Aktien","212’530.82","0.04","212’530.82","31’502.00","6.75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aktien","210’959.46","0.04","210’959.46","81’246.00","2.60","Australien","Asx - All Markets","AUD" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","209’585.07","0.04","209’585.07","10’253.00","20.44","Schweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","209’328.38","0.04","209’328.38","8’160.00","25.65","Schweden","Nasdaq Omx Nordic","SEK" "2267","YAKULT HONSHA LTD","Basiskonsumgüter","Aktien","208’838.98","0.04","208’838.98","10’100.00","20.68","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Immobilien","Aktien","206’523.53","0.04","206’523.53","2’024.00","102.04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6963","ROHM LTD","IT","Aktien","206’388.11","0.04","206’388.11","12’700.00","16.25","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","206’175.06","0.04","206’175.06","11’700.00","17.62","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","205’429.68","0.04","205’429.68","6’959.00","29.52","Vereinigte Staaten","NASDAQ","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Aktien","202’733.99","0.04","202’733.99","3’700.00","54.79","Schweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","198’420.27","0.04","198’420.27","1’812.00","109.50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aktien","196’933.10","0.04","196’933.10","224.00","879.17","Deutschland","Xetra","EUR" "TEMN","TEMENOS AG","IT","Aktien","195’698.12","0.04","195’698.12","2’710.00","72.21","Schweiz","SIX Swiss Exchange","CHF" "REH","REECE LTD","Industrie","Aktien","193’693.72","0.04","193’693.72","10’649.00","18.19","Australien","Asx - All Markets","AUD" "AM","DASSAULT AVIATION SA","Industrie","Aktien","191’473.08","0.03","191’473.08","859.00","222.90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","190’975.74","0.03","190’975.74","3’838.00","49.76","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","190’587.94","0.03","190’587.94","19’500.00","9.77","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","189’764.74","0.03","189’764.74","1’606.00","118.16","Frankreich","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","IT","Aktien","188’475.64","0.03","188’475.64","4’300.00","43.83","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","183’125.80","0.03","183’125.80","6’403.00","28.60","Vereinigte Staaten","NASDAQ","USD" "6823","HKT TRUST AND HKT UNITS LTD","Kommunikation","Aktien","182’609.47","0.03","182’609.47","157’000.00","1.16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","182’401.65","0.03","182’401.65","9’700.00","18.80","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aktien","182’193.23","0.03","182’193.23","6’500.00","28.03","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","IT","Aktien","181’799.98","0.03","181’799.98","3’480.00","52.24","Deutschland","Xetra","EUR" "7550","ZENSHO HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","180’777.54","0.03","180’777.54","4’300.00","42.04","Japan","Tokyo Stock Exchange","JPY" "FDJ","LA FRANCAISE DES JEUX SA","Nicht-Basiskonsumgüter","Aktien","180’373.75","0.03","180’373.75","4’424.00","40.77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","180’196.18","0.03","180’196.18","166’532.00","108.21","Europäische Union","-","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","178’374.73","0.03","178’374.73","4’781.00","37.31","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","176’152.08","0.03","176’152.08","7’417.00","23.75","Vereinigtes Königreich","London Stock Exchange","GBP" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","175’275.92","0.03","175’275.92","1’208’212.00","14.51","Dänemark","-","DKK" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilien","Aktien","175’234.54","0.03","175’234.54","60’000.00","2.92","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "9143","SG HOLDINGS LTD","Industrie","Aktien","174’520.89","0.03","174’520.89","13’400.00","13.02","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Nicht-Basiskonsumgüter","Aktien","169’328.92","0.03","169’328.92","115’283.00","1.47","Vereinigtes Königreich","London Stock Exchange","GBP" "8331","CHIBA BANK LTD","Financials","Aktien","168’000.00","0.03","168’000.00","19’600.00","8.57","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","167’361.85","0.03","167’361.85","168.00","996.20","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","165’387.28","0.03","165’387.28","16’100.00","10.27","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Aktien","165’287.90","0.03","165’287.90","2’417.00","68.39","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6465","HOSHIZAKI CORP","Industrie","Aktien","165’225.43","0.03","165’225.43","4’500.00","36.72","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","164’975.72","0.03","164’975.72","8’400.00","19.64","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Immobilien","Aktien","163’986.81","0.03","163’986.81","20’000.00","8.20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financials","Aktien","163’278.69","0.03","163’278.69","34’707.00","4.70","Vereinigtes Königreich","London Stock Exchange","GBP" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Nicht-Basiskonsumgüter","Aktien","162’431.05","0.03","162’431.05","3’600.00","45.12","Japan","Tokyo Stock Exchange","JPY" "RF","EURAZEO","Financials","Aktien","160’758.76","0.03","160’758.76","1’841.00","87.32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","156’470.36","0.03","156’470.36","10’600.00","14.76","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Immobilien","Aktien","152’233.95","0.03","152’233.95","148’881.00","1.02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","151’861.27","0.03","151’861.27","800.00","189.83","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","Versorger","Aktien","150’862.91","0.03","150’862.91","37’600.00","4.01","Singapur","Singapore Exchange","SGD" "4732","USS LTD","Nicht-Basiskonsumgüter","Aktien","150’631.21","0.03","150’631.21","8’900.00","16.92","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Versorger","Aktien","149’275.29","0.03","149’275.29","25’500.00","5.85","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","149’194.38","0.03","149’194.38","16’007.00","9.32","Vereinigtes Königreich","London Stock Exchange","GBP" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","149’027.91","0.03","149’027.91","2’900.00","51.39","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materialien","Aktien","146’598.99","0.03","146’598.99","5’179.00","28.31","Österreich","Wiener Boerse Ag","EUR" "BCVN","BC VAUD N","Financials","Aktien","146’338.10","0.03","146’338.10","1’261.00","116.05","Schweiz","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","Kommunikation","Aktien","146’191.81","0.03","146’191.81","6’591.00","22.18","Kanada","Toronto Stock Exchange","CAD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","143’187.45","0.03","143’187.45","5’100.00","28.08","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","142’496.36","0.03","142’496.36","21’570’386.00","0.66","Japan","-","JPY" "BKW","BKW N AG","Versorger","Aktien","142’018.44","0.03","142’018.44","930.00","152.71","Schweiz","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrie","Aktien","139’193.39","0.03","139’193.39","20’800.00","6.69","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Basiskonsumgüter","Aktien","138’650.48","0.03","138’650.48","5’692.00","24.36","Kanada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","IT","Aktien","138’428.74","0.03","138’428.74","7’300.00","18.96","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Nicht-Basiskonsumgüter","Aktien","135’588.44","0.02","135’588.44","1’053.00","128.76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6806","HIROSE ELECTRIC LTD","IT","Aktien","133’757.23","0.02","133’757.23","1’300.00","102.89","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","133’031.95","0.02","133’031.95","203’912.00","65.24","Australien","-","AUD" "4","WHARF (HOLDINGS) LTD","Immobilien","Aktien","129’964.98","0.02","129’964.98","38’736.00","3.36","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","IT","Aktien","126’341.87","0.02","126’341.87","1’700.00","74.32","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Nicht-Basiskonsumgüter","Aktien","124’962.51","0.02","124’962.51","9’300.00","13.44","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrie","Aktien","124’862.56","0.02","124’862.56","35’377.00","3.53","Australien","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Versorger","Aktien","124’196.42","0.02","124’196.42","5’499.00","22.59","Kanada","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","123’766.03","0.02","123’766.03","376.00","329.16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Nicht-Basiskonsumgüter","Aktien","122’311.90","0.02","122’311.90","2’305.00","53.06","Deutschland","Xetra","EUR" "6845","AZBIL CORP","IT","Aktien","117’086.71","0.02","117’086.71","4’200.00","27.88","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","117’006.11","0.02","117’006.11","3’800.00","30.79","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","108’609.34","0.02","108’609.34","3’180.00","34.15","Kanada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Immobilien","Aktien","107’175.84","0.02","107’175.84","2’131.00","50.29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","107’165.32","0.02","107’165.32","51’000.00","2.10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Nicht-Basiskonsumgüter","Aktien","105’761.06","0.02","105’761.06","2’365.00","44.72","Schweiz","SIX Swiss Exchange","CHF" "IGM","IGM FINANCIAL INC","Financials","Aktien","96’168.12","0.02","96’168.12","3’739.00","25.72","Kanada","Toronto Stock Exchange","CAD" "CITFT","CASH COLLATERAL EUR CITFT","Cash und/oder Derivate","Cash Collateral and Margins","93’056.30","0.02","93’056.30","86’000.00","108.21","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","92’037.83","0.02","92’037.83","72’875.00","126.29","Vereinigtes Königreich","-","GBP" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","91’485.39","0.02","91’485.39","124’315.00","73.59","Kanada","-","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","90’557.53","0.02","90’557.53","6’695.00","13.53","Kanada","Toronto Stock Exchange","CAD" "3291","IIDA GROUP HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","83’361.85","0.02","83’361.85","6’300.00","13.23","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrie","Aktien","74’758.04","0.01","74’758.04","4’200.00","17.80","Singapur","Singapore Exchange","SGD" "JDEP","JDE PEETS NV","Basiskonsumgüter","Aktien","70’588.44","0.01","70’588.44","3’342.00","21.12","Niederlande","Euronext Amsterdam","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","70’197.49","0.01","70’197.49","744’855.00","9.42","Schweden","-","SEK" "101","HANG LUNG PROPERTIES LTD","Immobilien","Aktien","64’338.30","0.01","64’338.30","63’000.00","1.02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","61’605.44","0.01","61’605.44","251.00","245.44","Vereinigte Staaten","NASDAQ","USD" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","39’610.53","0.01","39’610.53","66’018.00","60.00","Neuseeland","-","NZD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","34’472.05","0.01","34’472.05","269’702.00","12.78","Hongkong","-","HKD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","28’736.01","0.01","28’736.01","310’040.00","9.27","Norwegen","-","NOK" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","24’481.04","0.00","24’481.04","90’029.00","27.19","Israel","-","ILS" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","24’151.18","0.00","24’151.18","21’873.00","110.42","Schweiz","-","CHF" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","23’643.62","0.00","23’643.62","31’880.00","74.16","Singapur","-","SGD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0.02","0.00","0.02","2’123.00","0.00","Kanada","Toronto Stock Exchange","CAD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-2.31","0.00","-2.31","-350.00","0.66","Japan","-","JPY" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’181’600.00","10.00","2’363.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’592’475.00","6.00","5’308.25","-","Index And Options Market","USD"