Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","368’966’179.30","4.51","368’966’179.30","875’510.00","421.43","Vereinigte Staaten","NASDAQ","USD" "HD","HOME DEPOT INC","Nicht-Basiskonsumgüter","Aktien","360’527’379.75","4.41","360’527’379.75","934’275.00","385.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Nicht-Basiskonsumgüter","Aktien","318’192’460.81","3.89","318’192’460.81","1’769’407.00","179.83","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Basiskonsumgüter","Aktien","235’295’977.45","2.88","235’295’977.45","3’855’415.00","61.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Basiskonsumgüter","Aktien","224’039’990.32","2.74","224’039’990.32","1’290’776.00","173.57","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","214’131’418.80","2.62","214’131’418.80","424’527.00","504.40","Vereinigte Staaten","NASDAQ","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","208’215’048.60","2.55","208’215’048.60","1’721’070.00","120.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aktien","170’502’495.54","2.09","170’502’495.54","262’821.00","648.74","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","163’972’877.46","2.01","163’972’877.46","3’947’349.00","41.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","163’964’058.23","2.01","163’964’058.23","659’099.00","248.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","147’382’738.68","1.80","147’382’738.68","852’564.00","172.87","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","143’882’641.70","1.76","143’882’641.70","502’559.00","286.30","Vereinigte Staaten","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Nicht-Basiskonsumgüter","Aktien","136’808’586.53","1.67","136’808’586.53","540’041.00","253.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","128’640’788.12","1.57","128’640’788.12","304’252.00","422.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","124’657’596.00","1.53","124’657’596.00","547’344.00","227.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","119’615’611.56","1.46","119’615’611.56","123’868.00","965.67","Vereinigte Staaten","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","119’576’098.50","1.46","119’576’098.50","32’551.00","3’673.50","Vereinigte Staaten","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Aktien","116’602’794.88","1.43","116’602’794.88","139’624.00","835.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","114’599’703.96","1.40","114’599’703.96","220’401.00","519.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","113’221’703.00","1.39","113’221’703.00","549’220.00","206.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","111’790’688.96","1.37","111’790’688.96","867’536.00","128.86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","99’745’913.50","1.22","99’745’913.50","274’525.00","363.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Aktien","99’045’567.50","1.21","99’045’567.50","383’155.00","258.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","95’910’012.60","1.17","95’910’012.60","386’220.00","248.33","Vereinigte Staaten","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","95’140’681.64","1.16","95’140’681.64","462’724.00","205.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Aktien","89’785’322.94","1.10","89’785’322.94","563’518.00","159.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","85’422’430.10","1.05","85’422’430.10","1’170’010.00","73.01","Vereinigte Staaten","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","75’732’580.23","0.93","75’732’580.23","282’363.00","268.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","72’658’478.82","0.89","72’658’478.82","431’182.00","168.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","66’970’121.03","0.82","66’970’121.03","271’651.00","246.53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aktien","65’659’222.80","0.80","65’659’222.80","413’055.00","158.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Aktien","64’363’992.00","0.79","64’363’992.00","1’462’818.00","44.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","63’965’606.75","0.78","63’965’606.75","213’425.00","299.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","62’551’095.27","0.77","62’551’095.27","188’583.00","331.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Aktien","60’391’981.44","0.74","60’391’981.44","154’756.00","390.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","59’735’677.46","0.73","59’735’677.46","373’418.00","159.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","59’292’658.88","0.73","59’292’658.88","241’577.00","245.44","Vereinigte Staaten","NASDAQ","USD" "ECL","ECOLAB INC","Materialien","Aktien","56’052’778.32","0.69","56’052’778.32","241’857.00","231.76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","54’101’338.50","0.66","54’101’338.50","568’590.00","95.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","53’605’058.59","0.66","53’605’058.59","319’439.00","167.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","53’476’566.42","0.65","53’476’566.42","195’441.00","273.62","Vereinigte Staaten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aktien","52’310’914.56","0.64","52’310’914.56","200’448.00","260.97","Vereinigte Staaten","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","51’551’127.74","0.63","51’551’127.74","240’511.00","214.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","49’046’506.88","0.60","49’046’506.88","214’336.00","228.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","48’533’137.99","0.59","48’533’137.99","1’257’661.00","38.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","48’261’846.40","0.59","48’261’846.40","520’063.00","92.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","45’788’134.56","0.56","45’788’134.56","230’601.00","198.56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","45’652’468.95","0.56","45’652’468.95","63’393.00","720.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","43’837’631.32","0.54","43’837’631.32","1’137’458.00","38.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","43’766’315.04","0.54","43’766’315.04","758’778.00","57.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","43’342’279.60","0.53","43’342’279.60","544’501.00","79.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","43’209’434.21","0.53","43’209’434.21","409’219.00","105.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","42’936’914.96","0.53","42’936’914.96","42’088.00","1’020.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","42’254’266.27","0.52","42’254’266.27","78’311.00","539.57","Vereinigte Staaten","NASDAQ","USD" "FERG","FERGUSON PLC","Industrie","Aktien","41’826’018.50","0.51","41’826’018.50","191’030.00","218.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","41’715’431.94","0.51","41’715’431.94","643’062.00","64.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","41’470’225.44","0.51","41’470’225.44","536’623.00","77.28","Vereinigte Staaten","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","41’385’401.50","0.51","41’385’401.50","94’925.00","435.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","40’710’723.94","0.50","40’710’723.94","554’189.00","73.46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","40’599’287.92","0.50","40’599’287.92","713’144.00","56.93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","40’456’454.51","0.50","40’456’454.51","274’523.00","147.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","39’707’343.42","0.49","39’707’343.42","339’321.00","117.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","39’635’873.10","0.49","39’635’873.10","92’618.00","427.95","Vereinigte Staaten","NASDAQ","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","39’316’421.75","0.48","39’316’421.75","501’805.00","78.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","39’076’188.69","0.48","39’076’188.69","132’601.00","294.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","38’349’920.25","0.47","38’349’920.25","1’087’941.00","35.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basiskonsumgüter","Aktien","37’173’083.76","0.45","37’173’083.76","533’636.00","69.66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","36’231’759.96","0.44","36’231’759.96","380’346.00","95.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","36’004’477.04","0.44","36’004’477.04","223’436.00","161.14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","35’376’391.50","0.43","35’376’391.50","136’194.00","259.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","35’076’772.64","0.43","35’076’772.64","940’144.00","37.31","Vereinigte Staaten","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","34’198’992.30","0.42","34’198’992.30","1’884’242.00","18.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aktien","32’868’430.10","0.40","32’868’430.10","846’470.00","38.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","31’802’558.04","0.39","31’802’558.04","220’026.00","144.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","31’526’820.25","0.39","31’526’820.25","239’075.00","131.87","Vereinigte Staaten","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","31’427’392.95","0.38","31’427’392.95","949’755.00","33.09","Vereinigte Staaten","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","31’295’173.86","0.38","31’295’173.86","107’466.00","291.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","29’347’745.25","0.36","29’347’745.25","325’905.00","90.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","29’220’611.12","0.36","29’220’611.12","135’068.00","216.34","Vereinigte Staaten","NASDAQ","USD" "XYL","XYLEM INC","Industrie","Aktien","29’166’780.30","0.36","29’166’780.30","225’435.00","129.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","28’871’003.70","0.35","28’871’003.70","282’219.00","102.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aktien","28’351’503.84","0.35","28’351’503.84","329’592.00","86.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","27’701’372.52","0.34","27’701’372.52","286’053.00","96.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","27’550’742.80","0.34","27’550’742.80","69’908.00","394.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","27’098’850.24","0.33","27’098’850.24","20’286.00","1’335.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Nicht-Basiskonsumgüter","Aktien","26’263’030.04","0.32","26’263’030.04","100’841.00","260.44","Vereinigte Staaten","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","25’937’720.34","0.32","25’937’720.34","195’594.00","132.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","25’357’032.30","0.31","25’357’032.30","209’805.00","120.86","Vereinigte Staaten","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Basiskonsumgüter","Aktien","24’234’035.50","0.30","24’234’035.50","232’550.00","104.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","24’231’040.16","0.30","24’231’040.16","115’562.00","209.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","23’631’347.40","0.29","23’631’347.40","160’845.00","146.92","Vereinigte Staaten","NASDAQ","USD" "DOV","DOVER CORP","Industrie","Aktien","23’267’568.24","0.28","23’267’568.24","131’292.00","177.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","22’748’817.00","0.28","22’748’817.00","54’345.00","418.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Nicht-Basiskonsumgüter","Aktien","22’694’366.30","0.28","22’694’366.30","24’197.00","937.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","22’593’804.22","0.28","22’593’804.22","22’593’804.00","100.00","Vereinigte Staaten","-","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","22’552’042.24","0.28","22’552’042.24","110’636.00","203.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","22’266’293.12","0.27","22’266’293.12","289’624.00","76.88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","22’258’084.65","0.27","22’258’084.65","200’433.00","111.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","22’211’293.50","0.27","22’211’293.50","182’809.00","121.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","21’963’168.40","0.27","21’963’168.40","274’060.00","80.14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","21’234’028.41","0.26","21’234’028.41","144’459.00","146.99","Vereinigte Staaten","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","21’200’276.24","0.26","21’200’276.24","67’166.00","315.64","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","21’149’265.60","0.26","21’149’265.60","93’780.00","225.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Nicht-Basiskonsumgüter","Aktien","20’784’001.52","0.25","20’784’001.52","264’293.00","78.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Aktien","20’672’946.00","0.25","20’672’946.00","328’142.00","63.00","Vereinigte Staaten","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","20’589’654.44","0.25","20’589’654.44","240’421.00","85.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","20’566’105.32","0.25","20’566’105.32","148’299.00","138.68","Vereinigte Staaten","NASDAQ","USD" "BALL","BALL CORP","Materialien","Aktien","19’906’607.16","0.24","19’906’607.16","296’494.00","67.14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","19’209’668.04","0.24","19’209’668.04","325’698.00","58.98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","19’049’655.34","0.23","19’049’655.34","55’186.00","345.19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","18’927’676.88","0.23","18’927’676.88","185’857.00","101.84","Vereinigte Staaten","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","18’814’717.46","0.23","18’814’717.46","1’364’374.00","13.79","Vereinigte Staaten","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","18’238’271.04","0.22","18’238’271.04","881’928.00","20.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Basiskonsumgüter","Aktien","17’779’088.74","0.22","17’779’088.74","116’401.00","152.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","17’448’613.00","0.21","17’448’613.00","225’580.00","77.35","Vereinigte Staaten","NASDAQ","USD" "IEX","IDEX CORP","Industrie","Aktien","17’422’222.65","0.21","17’422’222.65","71’085.00","245.09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","17’301’777.30","0.21","17’301’777.30","79’890.00","216.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","17’210’232.00","0.21","17’210’232.00","196’128.00","87.75","Vereinigte Staaten","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","17’144’493.44","0.21","17’144’493.44","76’456.00","224.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","16’562’786.04","0.20","16’562’786.04","140’054.00","118.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","16’493’974.56","0.20","16’493’974.56","136’044.00","121.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","16’277’884.16","0.20","16’277’884.16","636’352.00","25.58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","16’233’997.92","0.20","16’233’997.92","383’964.00","42.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","16’001’887.84","0.20","16’001’887.84","35’768.00","447.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","15’312’464.00","0.19","15’312’464.00","78’445.00","195.20","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Nicht-Basiskonsumgüter","Aktien","15’154’218.87","0.19","15’154’218.87","185’101.00","81.87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrie","Aktien","14’932’725.24","0.18","14’932’725.24","158’572.00","94.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Nicht-Basiskonsumgüter","Aktien","14’879’053.32","0.18","14’879’053.32","35’886.00","414.62","Vereinigte Staaten","NASDAQ","USD" "K","KELLANOVA","Basiskonsumgüter","Aktien","14’538’882.60","0.18","14’538’882.60","256’644.00","56.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","14’390’154.24","0.18","14’390’154.24","29’568.00","486.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Basiskonsumgüter","Aktien","14’220’495.10","0.17","14’220’495.10","133’777.00","106.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Basiskonsumgüter","Aktien","13’966’912.98","0.17","13’966’912.98","136’369.00","102.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aktien","13’831’109.57","0.17","13’831’109.57","82’717.00","167.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","13’822’242.90","0.17","13’822’242.90","105’465.00","131.06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Basiskonsumgüter","Aktien","13’436’853.09","0.16","13’436’853.09","455’641.00","29.49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Nicht-Basiskonsumgüter","Aktien","13’408’628.85","0.16","13’408’628.85","252’279.00","53.15","Vereinigte Staaten","NASDAQ","USD" "PNR","PENTAIR","Industrie","Aktien","13’032’205.68","0.16","13’032’205.68","153’284.00","85.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Basiskonsumgüter","Aktien","12’619’019.28","0.15","12’619’019.28","100’374.00","125.72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrie","Aktien","12’164’820.41","0.15","12’164’820.41","125’011.00","97.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","12’074’571.21","0.15","12’074’571.21","306’539.00","39.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","11’789’990.60","0.14","11’789’990.60","359’780.00","32.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialien","Aktien","11’699’858.40","0.14","11’699’858.40","237’802.00","49.20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","11’238’965.76","0.14","11’238’965.76","66’432.00","169.18","Vereinigte Staaten","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","10’947’406.24","0.13","10’947’406.24","81’551.00","134.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","10’187’619.75","0.12","10’187’619.75","121’065.00","84.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","10’168’708.11","0.12","10’168’708.11","255’431.00","39.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","9’400’634.25","0.12","9’400’634.25","50’883.00","184.75","Vereinigte Staaten","NASDAQ","USD" "DAY","DAYFORCE INC","Industrie","Aktien","9’198’321.15","0.11","9’198’321.15","139’263.00","66.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","9’188’763.12","0.11","9’188’763.12","472’673.00","19.44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","9’022’659.30","0.11","9’022’659.30","120’062.00","75.15","Vereinigte Staaten","NASDAQ","USD" "TTC","TORO","Industrie","Aktien","9’003’512.80","0.11","9’003’512.80","99’928.00","90.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","8’848’192.00","0.11","8’848’192.00","240’440.00","36.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","8’283’409.92","0.10","8’283’409.92","111’456.00","74.32","Vereinigte Staaten","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","7’951’935.20","0.10","7’951’935.20","148’357.00","53.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Nicht-Basiskonsumgüter","Aktien","7’873’856.98","0.10","7’873’856.98","35’761.00","220.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Nicht-Basiskonsumgüter","Aktien","7’834’357.10","0.10","7’834’357.10","54’086.00","144.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","7’631’266.50","0.09","7’631’266.50","35’046.00","217.75","Vereinigte Staaten","NASDAQ","USD" "RHI","ROBERT HALF","Industrie","Aktien","7’598’626.92","0.09","7’598’626.92","97’194.00","78.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","7’505’026.38","0.09","7’505’026.38","271’626.00","27.63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","7’373’824.56","0.09","7’373’824.56","236’568.00","31.17","Vereinigte Staaten","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","7’301’227.57","0.09","7’301’227.57","42’133.00","173.29","Vereinigte Staaten","NASDAQ","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","7’228’417.00","0.09","7’228’417.00","52’820.00","136.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Nicht-Basiskonsumgüter","Aktien","6’978’499.36","0.09","6’978’499.36","123’557.00","56.48","Vereinigte Staaten","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Nicht-Basiskonsumgüter","Aktien","6’895’862.33","0.08","6’895’862.33","627’467.00","10.99","Vereinigte Staaten","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Basiskonsumgüter","Aktien","6’827’374.12","0.08","6’827’374.12","147’364.00","46.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","3’755’408.80","0.05","3’755’408.80","131’308.00","28.60","Vereinigte Staaten","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","3’061’027.11","0.04","3’061’027.11","173’233.00","17.67","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","3’002’309.52","0.04","3’002’309.52","3’002’310.00","1.00","Irland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","1’062’000.00","0.01","1’062’000.00","1’062’000.00","100.00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","55’636.56","0.00","55’636.56","44’053.00","126.29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","48’272.39","0.00","48’272.39","44’612.00","108.21","Europäische Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","21’498’412.50","81.00","5’308.25","-","Index And Options Market","USD"