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","Nichtzyklische Konsumgüter","Aktien","35.675.404,23","1,29","35.675.404,23","205.539,00","173,57","Vereinigte Staaten","NASDAQ","USD" "WMT","WALMART INC","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Zyklische Konsumgüter ","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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","Nichtzyklische Konsumgüter","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"