Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "WM","WASTE MANAGEMENT INC","Industrie","Aktien","45’309’859.26","1.64","45’309’859.26","211’758.00","213.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","44’947’303.00","1.63","44’947’303.00","341’156.00","131.75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","40’839’152.12","1.48","40’839’152.12","73’034.00","559.18","Vereinigte Staaten","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","40’394’763.00","1.46","40’394’763.00","114’300.00","353.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","39’559’137.03","1.43","39’559’137.03","794’839.00","49.77","Vereinigte Staaten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","38’229’642.00","1.39","38’229’642.00","200’365.00","190.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","38’016’336.96","1.38","38’016’336.96","198’498.00","191.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Basiskonsumgüter","Aktien","35’675’404.23","1.29","35’675’404.23","205’539.00","173.57","Vereinigte Staaten","NASDAQ","USD" "WMT","WALMART INC","Basiskonsumgüter","Aktien","34’372’438.32","1.25","34’372’438.32","566’081.00","60.72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Kommunikation","Aktien","34’301’325.85","1.24","34’301’325.85","2’561’600.00","13.39","Japan","Tokyo Stock Exchange","JPY" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","33’190’880.47","1.20","33’190’880.47","346’865.00","95.69","Schweiz","SIX Swiss Exchange","CHF" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","32’874’477.24","1.19","32’874’477.24","208’119.00","157.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","32’870’561.75","1.19","32’870’561.75","1’355’860.00","24.24","Deutschland","Xetra","EUR" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","32’287’463.48","1.17","32’287’463.48","777’262.00","41.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","30’784’860.41","1.12","30’784’860.41","73’837.00","416.93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Nicht-Basiskonsumgüter","Aktien","30’564’481.54","1.11","30’564’481.54","108’377.00","282.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Versorger","Aktien","28’611’124.50","1.04","28’611’124.50","402’690.00","71.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","28’163’980.41","1.02","28’163’980.41","173’841.00","162.01","Vereinigte Staaten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","28’096’950.75","1.02","28’096’950.75","312’015.00","90.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","28’082’714.88","1.02","28’082’714.88","114’792.00","244.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","27’133’664.08","0.98","27’133’664.08","22’322’600.00","1.22","Japan","Tokyo Stock Exchange","JPY" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","26’788’279.76","0.97","26’788’279.76","49’676.00","539.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Basiskonsumgüter","Aktien","26’503’478.68","0.96","26’503’478.68","162’988.00","162.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","25’971’627.15","0.94","25’971’627.15","126’315.00","205.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","25’242’331.38","0.92","25’242’331.38","345’738.00","73.01","Vereinigte Staaten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","25’051’945.50","0.91","25’051’945.50","50’805.00","493.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","24’684’490.97","0.89","24’684’490.97","98’591.00","250.37","Schweiz","SIX Swiss Exchange","CHF" "AZO","AUTOZONE INC","Nicht-Basiskonsumgüter","Aktien","24’325’867.01","0.88","24’325’867.01","7’619.00","3’192.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basiskonsumgüter","Aktien","24’214’512.60","0.88","24’214’512.60","347’610.00","69.66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","23’623’866.15","0.86","23’623’866.15","130’989.00","180.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Basiskonsumgüter","Aktien","23’426’899.98","0.85","23’426’899.98","120’938.00","193.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrie","Aktien","21’956’449.58","0.80","21’956’449.58","140’953.00","155.77","Kanada","Toronto Stock Exchange","CAD" "DUK","DUKE ENERGY CORP","Versorger","Aktien","21’903’427.23","0.79","21’903’427.23","227’947.00","96.09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Basiskonsumgüter","Aktien","21’897’412.91","0.79","21’897’412.91","206’577.00","106.00","Schweiz","SIX Swiss Exchange","CHF" "MSFT","MICROSOFT CORP","IT","Aktien","21’660’659.14","0.79","21’660’659.14","51’398.00","421.43","Vereinigte Staaten","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrie","Aktien","20’844’196.14","0.76","20’844’196.14","121’406.00","171.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","20’829’060.30","0.76","20’829’060.30","180’651.00","115.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Basiskonsumgüter","Aktien","20’678’882.50","0.75","20’678’882.50","363’425.00","56.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","IT","Aktien","20’533’791.51","0.74","20’533’791.51","187’151.00","109.72","Kanada","Toronto Stock Exchange","CAD" "PGR","PROGRESSIVE CORP","Financials","Aktien","20’481’414.80","0.74","20’481’414.80","99’352.00","206.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAP","SAP","IT","Aktien","20’368’342.78","0.74","20’368’342.78","103’405.00","196.98","Deutschland","Xetra","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","19’550’181.60","0.71","19’550’181.60","20’232.00","966.30","Vereinigte Staaten","NASDAQ","USD" "7751","CANON INC","IT","Aktien","19’341’613.87","0.70","19’341’613.87","648’900.00","29.81","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Kommunikation","Aktien","19’253’801.60","0.70","19’253’801.60","1’646’661.00","11.69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9433","KDDI CORP","Kommunikation","Aktien","19’132’522.54","0.69","19’132’522.54","633’600.00","30.20","Japan","Tokyo Stock Exchange","JPY" "TEF","TELEFONICA SA","Kommunikation","Aktien","18’863’596.30","0.68","18’863’596.30","4’263’439.00","4.42","Spanien","Bolsa De Madrid","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","18’839’345.07","0.68","18’839’345.07","82’329.00","228.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","18’617’897.16","0.67","18’617’897.16","44’613.00","417.32","Vereinigte Staaten","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Aktien","18’352’540.50","0.67","18’352’540.50","65’775.00","279.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","18’295’522.28","0.66","18’295’522.28","53’662.00","340.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Nicht-Basiskonsumgüter","Aktien","18’124’799.25","0.66","18’124’799.25","358’989.00","50.49","Spanien","Bolsa De Madrid","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Nicht-Basiskonsumgüter","Aktien","17’607’373.12","0.64","17’607’373.12","15’506.00","1’135.52","Vereinigte Staaten","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","17’028’947.72","0.62","17’028’947.72","94’516.00","180.17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","16’964’992.80","0.61","16’964’992.80","59’256.00","286.30","Vereinigte Staaten","NASDAQ","USD" "KHC","KRAFT HEINZ","Basiskonsumgüter","Aktien","16’931’399.29","0.61","16’931’399.29","463’493.00","36.53","Vereinigte Staaten","NASDAQ","USD" "CB","CHUBB LTD","Financials","Aktien","16’633’182.50","0.60","16’633’182.50","64’345.00","258.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","16’415’271.00","0.60","16’415’271.00","308’268.00","53.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","15’998’142.36","0.58","15’998’142.36","615’900.00","25.98","Japan","Tokyo Stock Exchange","JPY" "XEL","XCEL ENERGY INC","Versorger","Aktien","15’996’224.46","0.58","15’996’224.46","299’667.00","53.38","Vereinigte Staaten","NASDAQ","USD" "HD","HOME DEPOT INC","Nicht-Basiskonsumgüter","Aktien","15’346’459.41","0.56","15’346’459.41","39’769.00","385.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","15’229’040.46","0.55","15’229’040.46","228’700.00","66.59","Japan","Tokyo Stock Exchange","JPY" "CL","COLGATE-PALMOLIVE","Basiskonsumgüter","Aktien","14’734’979.35","0.53","14’734’979.35","163’813.00","89.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","14’550’133.64","0.53","14’550’133.64","120’011.00","121.24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","14’186’216.46","0.51","14’186’216.46","31’057.00","456.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","IT","Aktien","14’182’676.14","0.51","14’182’676.14","1’036’400.00","13.68","Japan","Tokyo Stock Exchange","JPY" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","14’136’840.94","0.51","14’136’840.94","26’398.00","535.53","Schweiz","SIX Swiss Exchange","CHF" "IFC","INTACT FINANCIAL CORP","Financials","Aktien","14’062’129.65","0.51","14’062’129.65","86’663.00","162.26","Kanada","Toronto Stock Exchange","CAD" "SCMN","SWISSCOM AG","Kommunikation","Aktien","14’041’076.35","0.51","14’041’076.35","22’904.00","613.04","Schweiz","SIX Swiss Exchange","CHF" "K","KELLANOVA","Basiskonsumgüter","Aktien","13’933’464.05","0.51","13’933’464.05","245’957.00","56.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Versorger","Aktien","13’277’394.90","0.48","13’277’394.90","163’555.00","81.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Kommunikation","Aktien","13’061’403.94","0.47","13’061’403.94","6’933’600.00","1.88","Singapur","Singapore Exchange","SGD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","13’034’769.28","0.47","13’034’769.28","83’642.00","155.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","12’892’108.06","0.47","12’892’108.06","16’567.00","778.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","12’795’544.50","0.46","12’795’544.50","36’611.00","349.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","12’756’312.58","0.46","12’756’312.58","96’734.00","131.87","Vereinigte Staaten","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrie","Aktien","12’571’752.96","0.46","12’571’752.96","26’336.00","477.36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","12’527’023.45","0.45","12’527’023.45","50’555.00","247.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Basiskonsumgüter","Aktien","12’419’852.01","0.45","12’419’852.01","119’181.00","104.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","12’084’452.99","0.44","12’084’452.99","121’710.00","99.29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "YUM","YUM BRANDS INC","Nicht-Basiskonsumgüter","Aktien","12’062’463.44","0.44","12’062’463.44","87’842.00","137.32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Nicht-Basiskonsumgüter","Aktien","12’008’803.41","0.44","12’008’803.41","27’322.00","439.53","Italien","Borsa Italiana","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","11’991’778.07","0.43","11’991’778.07","590’519.00","20.31","Japan","Tokyo Stock Exchange","JPY" "SJM","JM SMUCKER","Basiskonsumgüter","Aktien","11’577’931.96","0.42","11’577’931.96","92’093.00","125.72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","11’345’499.07","0.41","11’345’499.07","103’489.00","109.63","Vereinigte Staaten","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","11’245’619.35","0.41","11’245’619.35","3’021’187.00","3.72","Niederlande","Euronext Amsterdam","EUR" "AON","AON PLC CLASS A","Financials","Aktien","11’174’621.62","0.41","11’174’621.62","33’478.00","333.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","IT","Aktien","11’143’852.10","0.40","11’143’852.10","58’931.00","189.10","Vereinigte Staaten","NASDAQ","USD" "7974","NINTENDO LTD","Kommunikation","Aktien","10’994’807.60","0.40","10’994’807.60","197’900.00","55.56","Japan","Tokyo Stock Exchange","JPY" "WRB","WR BERKLEY CORP","Financials","Aktien","10’845’968.04","0.39","10’845’968.04","123’012.00","88.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","10’822’701.65","0.39","10’822’701.65","86’395.00","125.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","10’688’801.20","0.39","10’688’801.20","49’577.00","215.60","Vereinigte Staaten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","10’582’822.72","0.38","10’582’822.72","283’874.00","37.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","10’440’199.44","0.38","10’440’199.44","141’812.00","73.62","Vereinigte Staaten","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","10’248’900.97","0.37","10’248’900.97","74’359.00","137.83","Vereinigte Staaten","NASDAQ","USD" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","10’138’820.81","0.37","10’138’820.81","169’400.00","59.85","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","10’072’295.69","0.37","10’072’295.69","51’131.00","196.99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrie","Aktien","10’022’612.72","0.36","10’022’612.72","135’100.00","74.19","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS CORP","Financials","Aktien","9’964’388.50","0.36","9’964’388.50","127’585.00","78.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","9’928’214.40","0.36","9’928’214.40","117’078.00","84.80","Vereinigte Staaten","NASDAQ","USD" "FFIV","F5 INC","IT","Aktien","9’894’649.48","0.36","9’894’649.48","52’397.00","188.84","Vereinigte Staaten","NASDAQ","USD" "6701","NEC CORP","IT","Aktien","9’842’470.69","0.36","9’842’470.69","135’200.00","72.80","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","9’815’786.40","0.36","9’815’786.40","171’845.00","57.12","Vereinigte Staaten","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","9’777’776.96","0.35","9’777’776.96","65’968.00","148.22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aktien","9’666’009.60","0.35","9’666’009.60","437’376.00","22.10","Vereinigte Staaten","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Basiskonsumgüter","Aktien","9’654’020.46","0.35","9’654’020.46","315’594.00","30.59","Vereinigte Staaten","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basiskonsumgüter","Aktien","9’630’267.90","0.35","9’630’267.90","137’379.00","70.10","Vereinigte Staaten","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","9’592’772.70","0.35","9’592’772.70","34’723.00","276.27","Schweiz","SIX Swiss Exchange","CHF" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","9’506’985.65","0.34","9’506’985.65","54’995.00","172.87","Vereinigte Staaten","NASDAQ","USD" "WMB","WILLIAMS INC","Energie","Aktien","9’468’198.88","0.34","9’468’198.88","245’672.00","38.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","IT","Aktien","9’465’317.92","0.34","9’465’317.92","62’500.00","151.45","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","9’405’461.31","0.34","9’405’461.31","23’043.00","408.17","Vereinigte Staaten","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","9’374’995.85","0.34","9’374’995.85","113’485.00","82.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Gesundheitsversorgung","Aktien","9’287’857.33","0.34","9’287’857.33","75’460.00","123.08","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HRL","HORMEL FOODS CORP","Basiskonsumgüter","Aktien","9’284’876.40","0.34","9’284’876.40","266’424.00","34.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","9’242’465.75","0.34","9’242’465.75","56’305.00","164.15","Israel","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basiskonsumgüter","Aktien","9’198’243.38","0.33","9’198’243.38","307’664.00","29.90","Niederlande","Euronext Amsterdam","EUR" "SAMPO","SAMPO","Financials","Aktien","9’010’045.24","0.33","9’010’045.24","206’698.00","43.59","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BRO","BROWN & BROWN INC","Financials","Aktien","8’998’862.02","0.33","8’998’862.02","103’127.00","87.26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","8’979’488.97","0.33","8’979’488.97","3’271.00","2’745.18","Kanada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Versorger","Aktien","8’692’853.52","0.32","8’692’853.52","298’290.00","29.14","Kanada","Toronto Stock Exchange","CAD" "TJX","TJX INC","Nicht-Basiskonsumgüter","Aktien","8’614’340.84","0.31","8’614’340.84","85’223.00","101.08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Kommunikation","Aktien","8’564’944.05","0.31","8’564’944.05","488’031.00","17.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materialien","Aktien","8’388’463.32","0.30","8’388’463.32","884’859.00","9.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Aktien","8’156’049.00","0.30","8’156’049.00","5’340.00","1’527.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Versorger","Aktien","8’071’570.71","0.29","8’071’570.71","1’009’598.00","7.99","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","7’967’190.93","0.29","7’967’190.93","89’913.00","88.61","Vereinigte Staaten","NASDAQ","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","7’966’276.14","0.29","7’966’276.14","286’763.00","27.78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materialien","Aktien","7’887’817.11","0.29","7’887’817.11","67’356.00","117.11","Kanada","Toronto Stock Exchange","CAD" "DPZ","DOMINOS PIZZA INC","Nicht-Basiskonsumgüter","Aktien","7’881’954.08","0.29","7’881’954.08","16’016.00","492.13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Basiskonsumgüter","Aktien","7’760’065.95","0.28","7’760’065.95","176’085.00","44.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Aktien","7’729’731.73","0.28","7’729’731.73","28’191.00","274.19","Deutschland","Xetra","EUR" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","7’713’677.17","0.28","7’713’677.17","31’289.00","246.53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","7’639’724.40","0.28","7’639’724.40","102’795.00","74.32","Vereinigte Staaten","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Basiskonsumgüter","Aktien","7’583’764.76","0.27","7’583’764.76","59’588.00","127.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Aktien","7’478’162.15","0.27","7’478’162.15","683’900.00","10.93","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Versorger","Aktien","7’437’562.31","0.27","7’437’562.31","1’265’000.00","5.88","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "T","TELUS CORP","Kommunikation","Aktien","7’324’044.25","0.27","7’324’044.25","460’967.00","15.89","Kanada","Toronto Stock Exchange","CAD" "XOM","EXXON MOBIL CORP","Energie","Aktien","7’303’354.28","0.26","7’303’354.28","63’524.00","114.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Versorger","Aktien","7’005’419.65","0.25","7’005’419.65","309’800.00","22.61","Japan","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS","Energie","Aktien","6’866’277.20","0.25","6’866’277.20","43’195.00","158.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialien","Aktien","6’622’071.60","0.24","6’622’071.60","31’657.00","209.18","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KO","COCA-COLA","Basiskonsumgüter","Aktien","6’543’392.48","0.24","6’543’392.48","107’216.00","61.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","6’536’642.91","0.24","6’536’642.91","69’687.00","93.80","Schweiz","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","6’494’023.00","0.24","6’494’023.00","49’550.00","131.06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrie","Aktien","6’408’972.30","0.23","6’408’972.30","66’441.00","96.46","Schweiz","SIX Swiss Exchange","CHF" "3","HONG KONG AND CHINA GAS LTD","Versorger","Aktien","6’323’211.17","0.23","6’323’211.17","8’057’254.00","0.78","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "D05","DBS GROUP HOLDINGS LTD","Financials","Aktien","6’253’736.79","0.23","6’253’736.79","230’200.00","27.17","Singapur","Singapore Exchange","SGD" "TEL","TELENOR","Kommunikation","Aktien","6’223’433.23","0.23","6’223’433.23","556’076.00","11.19","Norwegen","Oslo Bors Asa","NOK" "CVX","CHEVRON CORP","Energie","Aktien","6’087’018.20","0.22","6’087’018.20","38’932.00","156.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "S68","SINGAPORE EXCHANGE LTD","Financials","Aktien","5’955’834.91","0.22","5’955’834.91","863’500.00","6.90","Singapur","Singapore Exchange","SGD" "ELISA","ELISA","Kommunikation","Aktien","5’840’473.14","0.21","5’840’473.14","130’094.00","44.89","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "L","LOBLAW COMPANIES LTD","Basiskonsumgüter","Aktien","5’808’698.53","0.21","5’808’698.53","52’100.00","111.49","Kanada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrie","Aktien","5’704’364.17","0.21","5’704’364.17","28’966.00","196.93","Spanien","Bolsa De Madrid","EUR" "AIZ","ASSURANT INC","Financials","Aktien","5’518’287.45","0.20","5’518’287.45","29’445.00","187.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENI","ENI","Energie","Aktien","5’518’465.77","0.20","5’518’465.77","350’035.00","15.77","Italien","Borsa Italiana","EUR" "9502","CHUBU ELECTRIC POWER INC","Versorger","Aktien","5’508’241.12","0.20","5’508’241.12","419’000.00","13.15","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5’208’257.39","0.19","5’208’257.39","4’813’324.00","108.21","Europäische Union","-","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Aktien","5’103’894.53","0.19","5’103’894.53","1’897’000.00","2.69","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "AEE","AMEREN CORP","Versorger","Aktien","5’084’437.05","0.18","5’084’437.05","69’507.00","73.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Nicht-Basiskonsumgüter","Aktien","5’048’720.07","0.18","5’048’720.07","187’500.00","26.93","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","5’041’334.32","0.18","5’041’334.32","18’271.00","275.92","Vereinigte Staaten","NASDAQ","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materialien","Aktien","4’697’454.87","0.17","4’697’454.87","6’188.00","759.12","Schweiz","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materialien","Aktien","4’623’911.00","0.17","4’623’911.00","1’043.00","4’433.28","Schweiz","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Industrie","Aktien","4’607’450.98","0.17","4’607’450.98","1’378’500.00","3.34","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "7182","JAPAN POST BANK LTD","Financials","Aktien","4’559’854.34","0.17","4’559’854.34","403’300.00","11.31","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrie","Aktien","4’546’854.97","0.16","4’546’854.97","18’616.00","244.24","Schweiz","SIX Swiss Exchange","CHF" "6724","SEIKO EPSON CORP","IT","Aktien","4’495’321.22","0.16","4’495’321.22","255’100.00","17.62","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","4’400’646.74","0.16","4’400’646.74","101’100.00","43.53","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrie","Aktien","4’390’080.20","0.16","4’390’080.20","94’006.00","46.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","4’266’279.77","0.15","4’266’279.77","823’000.00","5.18","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","4’241’645.95","0.15","4’241’645.95","3’926.00","1’080.40","Kanada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","4’228’667.88","0.15","4’228’667.88","100’300.00","42.16","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","4’182’558.24","0.15","4’182’558.24","8’044.00","519.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","4’171’182.22","0.15","4’171’182.22","631’412’708.00","0.66","Japan","-","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrie","Aktien","4’129’110.00","0.15","4’129’110.00","111’900.00","36.90","Hongkong","Singapore Exchange","USD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","4’079’559.37","0.15","4’079’559.37","417’400.00","9.77","Japan","Tokyo Stock Exchange","JPY" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Aktien","4’039’163.60","0.15","4’039’163.60","396’376.00","10.19","Singapur","Singapore Exchange","SGD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","4’031’558.47","0.15","4’031’558.47","3’651’181.00","110.42","Schweiz","-","CHF" "PTC","PTC INC","IT","Aktien","4’026’974.17","0.15","4’026’974.17","21’227.00","189.71","Vereinigte Staaten","NASDAQ","USD" "8331","CHIBA BANK LTD","Financials","Aktien","4’014’857.14","0.15","4’014’857.14","468’400.00","8.57","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materialien","Aktien","3’963’427.04","0.14","3’963’427.04","244’916.00","16.18","Kanada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","IT","Aktien","3’952’060.12","0.14","3’952’060.12","439’400.00","8.99","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Kommunikation","Aktien","3’928’851.64","0.14","3’928’851.64","582’347.00","6.75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6823","HKT TRUST AND HKT UNITS LTD","Kommunikation","Aktien","3’888’721.08","0.14","3’888’721.08","3’343’360.00","1.16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","3’862’401.98","0.14","3’862’401.98","205’400.00","18.80","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Versorger","Aktien","3’843’949.95","0.14","3’843’949.95","72’459.00","53.05","Vereinigte Staaten","NASDAQ","USD" "SPK","SPARK NEW ZEALAND LTD","Kommunikation","Aktien","3’685’420.50","0.13","3’685’420.50","1’293’130.00","2.85","Neuseeland","New Zealand Exchange Ltd","NZD" "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","3’683’888.21","0.13","3’683’888.21","28’814.00","127.85","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "6965","HAMAMATSU PHOTONICS","IT","Aktien","3’676’591.25","0.13","3’676’591.25","102’400.00","35.90","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financials","Aktien","3’660’265.92","0.13","3’660’265.92","9’248.00","395.79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","3’659’948.46","0.13","3’659’948.46","41’568.00","88.05","Schweiz","SIX Swiss Exchange","CHF" "DOL","DOLLARAMA INC","Nicht-Basiskonsumgüter","Aktien","3’649’060.82","0.13","3’649’060.82","47’382.00","77.01","Kanada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","3’612’292.20","0.13","3’612’292.20","20’970.00","172.26","Vereinigte Staaten","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","3’539’761.51","0.13","3’539’761.51","8’251.00","429.01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Nicht-Basiskonsumgüter","Aktien","3’465’195.71","0.13","3’465’195.71","76’800.00","45.12","Japan","Tokyo Stock Exchange","JPY" "CDW","CDW CORP","IT","Aktien","3’391’764.11","0.12","3’391’764.11","13’153.00","257.87","Vereinigte Staaten","NASDAQ","USD" "NEM","NEWMONT","Materialien","Aktien","3’353’085.75","0.12","3’353’085.75","95’123.00","35.25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","3’337’716.67","0.12","3’337’716.67","290’865.00","11.48","Italien","Borsa Italiana","EUR" "3626","TIS INC","IT","Aktien","3’312’116.27","0.12","3’312’116.27","152’300.00","21.75","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Aktien","3’183’114.78","0.12","3’183’114.78","27’429.00","116.05","Schweiz","SIX Swiss Exchange","CHF" "4732","USS LTD","Nicht-Basiskonsumgüter","Aktien","3’085’401.16","0.11","3’085’401.16","182’300.00","16.92","Japan","Tokyo Stock Exchange","JPY" "CI","CIGNA","Gesundheitsversorgung","Aktien","3’045’152.54","0.11","3’045’152.54","8’381.00","363.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Nicht-Basiskonsumgüter","Aktien","3’007’686.64","0.11","3’007’686.64","5’857.00","513.52","Vereinigte Staaten","NASDAQ","USD" "VIV","VIVENDI","Kommunikation","Aktien","2’996’969.81","0.11","2’996’969.81","275’868.00","10.86","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CMS","CMS ENERGY CORP","Versorger","Aktien","2’991’446.08","0.11","2’991’446.08","49’924.00","59.92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKW","BKW N AG","Versorger","Aktien","2’979’333.08","0.11","2’979’333.08","19’510.00","152.71","Schweiz","SIX Swiss Exchange","CHF" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","2’930’430.42","0.11","2’930’430.42","12’046.00","243.27","Vereinigte Staaten","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Aktien","2’893’564.08","0.10","2’893’564.08","17’037.00","169.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","2’822’715.11","0.10","2’822’715.11","83’700.00","33.72","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","IT","Aktien","2’819’190.75","0.10","2’819’190.75","27’400.00","102.89","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Nicht-Basiskonsumgüter","Aktien","2’776’630.88","0.10","2’776’630.88","62’500.00","44.43","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aktien","2’768’574.73","0.10","2’768’574.73","146’000.00","18.96","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Basiskonsumgüter","Aktien","2’710’838.76","0.10","2’710’838.76","91’924.00","29.49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","2’692’485.55","0.10","2’692’485.55","87’500.00","30.77","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aktien","2’638’315.44","0.10","2’638’315.44","35’500.00","74.32","Japan","Tokyo Stock Exchange","JPY" "FI","FISERV INC","Financials","Aktien","2’629’422.99","0.10","2’629’422.99","16’503.00","159.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Aktien","2’595’502.76","0.09","2’595’502.76","125’818.00","20.63","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","2’554’539.46","0.09","2’554’539.46","27’781.00","91.95","Kanada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Kommunikation","Aktien","2’522’071.75","0.09","2’522’071.75","61’308.00","41.14","Kanada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","2’489’475.72","0.09","2’489’475.72","28’641.00","86.92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energie","Aktien","2’426’855.43","0.09","2’426’855.43","504’900.00","4.81","Japan","Tokyo Stock Exchange","JPY" "TLS","TELSTRA GROUP LTD","Kommunikation","Aktien","2’377’609.07","0.09","2’377’609.07","964’128.00","2.47","Australien","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Industrie","Aktien","2’278’034.68","0.08","2’278’034.68","87’500.00","26.03","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","2’242’517.26","0.08","2’242’517.26","10’786.00","207.91","Vereinigte Staaten","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","2’202’394.05","0.08","2’202’394.05","149’200.00","14.76","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","2’171’083.50","0.08","2’171’083.50","28’890.00","75.15","Vereinigte Staaten","NASDAQ","USD" "BCE","BCE INC","Kommunikation","Aktien","2’130’954.85","0.08","2’130’954.85","62’272.00","34.22","Kanada","Toronto Stock Exchange","CAD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Aktien","2’024’345.03","0.07","2’024’345.03","245’451.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Aktien","1’988’554.83","0.07","1’988’554.83","91’671.00","21.69","Australien","Asx - All Markets","AUD" "ICL","ICL GROUP LTD","Materialien","Aktien","1’971’677.31","0.07","1’971’677.31","372’794.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "GPC","GENUINE PARTS","Nicht-Basiskonsumgüter","Aktien","1’970’447.43","0.07","1’970’447.43","12’697.00","155.19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","1’966’952.28","0.07","1’966’952.28","40’539.00","48.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","1’962’414.06","0.07","1’962’414.06","2’666’626.00","73.59","Kanada","-","CAD" "WKL","WOLTERS KLUWER NV","Industrie","Aktien","1’948’806.51","0.07","1’948’806.51","12’391.00","157.28","Niederlande","Euronext Amsterdam","EUR" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","1’946’996.53","0.07","1’946’996.53","135’600.00","14.36","Japan","Tokyo Stock Exchange","JPY" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","1’911’911.04","0.07","1’911’911.04","16’848.00","113.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Aktien","1’859’867.83","0.07","1’859’867.83","13’551.00","137.25","Schweiz","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","1’821’630.87","0.07","1’821’630.87","6’874.00","265.00","Schweiz","SIX Swiss Exchange","CHF" "POLI","BANK HAPOALIM BM","Financials","Aktien","1’803’830.24","0.07","1’803’830.24","193’399.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "UNP","UNION PACIFIC CORP","Industrie","Aktien","1’778’949.36","0.06","1’778’949.36","7’272.00","244.63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Basiskonsumgüter","Aktien","1’744’281.14","0.06","1’744’281.14","32’411.00","53.82","Kanada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Financials","Aktien","1’736’290.60","0.06","1’736’290.60","14’891.00","116.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","1’659’318.58","0.06","1’659’318.58","99’300.00","16.71","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrie","Aktien","1’588’203.36","0.06","1’588’203.36","532’700.00","2.98","Singapur","Singapore Exchange","SGD" "AAPL","APPLE INC","IT","Aktien","1’585’613.19","0.06","1’585’613.19","9’149.00","173.31","Vereinigte Staaten","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","1’531’870.83","0.06","1’531’870.83","30’779.00","49.77","Vereinigte Staaten","NASDAQ","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","1’507’694.98","0.05","1’507’694.98","1’198.00","1’258.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHRN","THE SWATCH GROUP AG","Nicht-Basiskonsumgüter","Aktien","1’497’513.94","0.05","1’497’513.94","33’487.00","44.72","Schweiz","SIX Swiss Exchange","CHF" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","1’487’769.20","0.05","1’487’769.20","90’846.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CTVA","CORTEVA INC","Materialien","Aktien","1’478’808.00","0.05","1’478’808.00","25’944.00","57.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Basiskonsumgüter","Aktien","1’441’300.71","0.05","1’441’300.71","18’957.00","76.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Kommunikation","Aktien","1’434’454.31","0.05","1’434’454.31","556’722.00","2.58","Schweden","Nasdaq Omx Nordic","SEK" "LNG","CHENIERE ENERGY INC","Energie","Aktien","1’426’733.56","0.05","1’426’733.56","8’854.00","161.14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Aktien","1’406’311.21","0.05","1’406’311.21","10’909.00","128.91","Schweiz","SIX Swiss Exchange","CHF" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","1’347’317.44","0.05","1’347’317.44","14’728.00","91.48","Vereinigte Staaten","NASDAQ","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materialien","Aktien","1’342’024.48","0.05","1’342’024.48","29’043.00","46.21","Kanada","Toronto Stock Exchange","CAD" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","1’334’411.92","0.05","1’334’411.92","6’551.00","203.70","Deutschland","Xetra","EUR" "EMP.A","EMPIRE LTD CLASS A","Basiskonsumgüter","Aktien","1’312’551.35","0.05","1’312’551.35","53’884.00","24.36","Kanada","Toronto Stock Exchange","CAD" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","1’309’383.98","0.05","1’309’383.98","30’400.00","43.07","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","IT","Aktien","1’284’481.49","0.05","1’284’481.49","356’588.00","3.60","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "KNEBV","KONE","Industrie","Aktien","1’265’694.77","0.05","1’265’694.77","27’298.00","46.37","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "83","SINO LAND LTD","Immobilien","Aktien","1’251’565.74","0.05","1’251’565.74","1’224’000.00","1.02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","1’231’020.12","0.04","1’231’020.12","9’631’255.00","12.78","Hongkong","-","HKD" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","1’165’616.04","0.04","1’165’616.04","1’329’489.00","0.88","Vereinigtes Königreich","London Stock Exchange","GBP" "9143","SG HOLDINGS LTD","Industrie","Aktien","1’139’595.38","0.04","1’139’595.38","87’500.00","13.02","Japan","Tokyo Stock Exchange","JPY" "JDEP","JDE PEETS NV","Basiskonsumgüter","Aktien","1’128’823.65","0.04","1’128’823.65","53’444.00","21.12","Niederlande","Euronext Amsterdam","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","776’241.43","0.03","776’241.43","5’350’787.00","14.51","Dänemark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","746’614.50","0.03","746’614.50","690’000.00","108.21","Europäische Union","-","EUR" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","501’721.36","0.02","501’721.36","676’496.00","74.16","Singapur","-","SGD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","323’900.98","0.01","323’900.98","256’464.00","126.29","Vereinigtes Königreich","-","GBP" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","268’780.18","0.01","268’780.18","2’899’937.00","9.27","Norwegen","-","NOK" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","249’996.46","0.01","249’996.46","2’652’675.00","9.42","Schweden","-","SEK" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","241’774.08","0.01","241’774.08","889’124.00","27.19","Israel","-","ILS" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","167’474.26","0.01","167’474.26","279’124.00","60.00","Neuseeland","-","NZD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","161’000.00","0.01","161’000.00","161’000.00","100.00","Vereinigte Staaten","-","USD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","122’120.11","0.00","122’120.11","187’186.00","65.24","Australien","-","AUD" "AUD","AUD/USD","Cash und/oder Derivate","FX","-0.45","0.00","-0.45","-89’481.00","1.00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","-5.92","0.00","-5.92","-1’866’414.00","1.00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","Cash und/oder Derivate","FX","-19.49","0.00","-19.49","-1’775’759.00","1.00","Vereinigte Staaten","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0.03","0.00","0.03","3’835.00","0.00","Kanada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash und/oder Derivate","FX","-0.82","0.00","-0.82","-566’961.00","1.00","Vereinigte Staaten","-","USD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’708’960.00","22.00","776.80","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’207’360.00","8.00","1’509.20","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-25.30","0.00","-25.30","-2’299’568.00","1.00","Vereinigte Staaten","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-1.02","0.00","-1.02","-155.00","0.66","Japan","-","JPY" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","1.58","0.00","1.58","2.00","74.16","Singapur","-","SGD" "GBP","GBP/USD","Cash und/oder Derivate","FX","-0.09","0.00","-0.09","-13’102.00","1.00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","-5.33","0.00","-5.33","-4’185’780.00","1.00","Vereinigte Staaten","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash und/oder Derivate","Futures","0.00","0.00","5’388’235.69","45.00","11’973.88","-","Meff Renta Variable","EUR" "ILS","ILS/USD","Cash und/oder Derivate","FX","5.73","0.00","5.73","-286’159.00","1.00","Vereinigte Staaten","-","USD" "ISCD","ISRACARD LTD","Financials","Aktien","0.65","0.00","0.65","0.00","3.83","Israel","Tel Aviv Stock Exchange","ILS" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’890’560.00","16.00","2’363.20","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","-0.77","0.00","-0.77","-828’886.00","1.00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","Cash und/oder Derivate","FX","-0.40","0.00","-0.40","-79’308.00","1.00","Vereinigte Staaten","-","USD" "SEK","SEK/USD","Cash und/oder Derivate","FX","-0.20","0.00","-0.20","-211’825.00","1.00","Vereinigte Staaten","-","USD" "SGD","SGD/USD","Cash und/oder Derivate","FX","-2.90","0.00","-2.90","-406’230.00","1.00","Vereinigte Staaten","-","USD" "GPM4","STOXX 600 UTIL JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","4’395’611.72","220.00","399.60","Europäische Union","Eurex Deutschland","EUR" "JPY","JPY/USD","Cash und/oder Derivate","FX","-1’755.61","0.00","-1’755.61","-549’096’690.00","1.00","Vereinigte Staaten","-","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-4’519’824.31","-0.16","-4’519’824.31","-4’519’824.00","100.00","Vereinigte Staaten","-","USD"