Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","70 029 685,44","6,17","70 029 685,44","166 452,00","420,72","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","59 380 437,36","5,23","59 380 437,36","346 282,00","171,48","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","52 613 395,24","4,63","52 613 395,24","58 229,00","903,56","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Basiskonsumgüter","Aktien","39 542 542,84","3,48","39 542 542,84","219 218,00","180,38","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","25 373 982,90","2,23","25 373 982,90","52 255,00","485,58","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","21 103 032,60","1,86","21 103 032,60","139 820,00","150,93","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","18 494 717,68","1,63","18 494 717,68","121 468,00","152,26","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","14 831 029,44","1,31","14 831 029,44","19 064,00","777,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","13 931 384,51","1,23","13 931 384,51","10 511,00","1 325,41","Vereinigte Staaten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","13 628 011,40","1,20","13 628 011,40","68 038,00","200,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","13 023 504,40","1,15","13 023 504,40","30 970,00","420,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Basiskonsumgüter","Aktien","11 881 997,68","1,05","11 881 997,68","67 592,00","175,79","Vereinigte Staaten","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","10 945 390,88","0,96","10 945 390,88","94 162,00","116,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","10 761 703,80","0,95","10 761 703,80","21 754,00","494,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","10 437 312,92","0,92","10 437 312,92","37 399,00","279,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","9 518 231,05","0,84","9 518 231,05","19 765,00","481,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","9 034 080,00","0,80","9 034 080,00","55 680,00","162,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Basiskonsumgüter","Aktien","8 970 486,00","0,79","8 970 486,00","23 385,00","383,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","8 952 921,24","0,79","8 952 921,24","56 596,00","158,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","7 927 292,10","0,70","7 927 292,10","60 078,00","131,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","7 682 358,18","0,68","7 682 358,18","10 486,00","732,63","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","7 609 412,70","0,67","7 609 412,70","41 787,00","182,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","6 867 644,50","0,60","6 867 644,50","38 050,00","180,49","Vereinigte Staaten","NASDAQ","USD" "CRM","SALESFORCE INC","IT","Aktien","6 855 157,98","0,60","6 855 157,98","22 761,00","301,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aktien","6 677 607,42","0,59","6 677 607,42","42 333,00","157,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Aktien","6 375 527,52","0,56","6 375 527,52","168 131,00","37,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","6 343 602,76","0,56","6 343 602,76","105 428,00","60,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","6 261 572,30","0,55","6 261 572,30","10 310,00","607,33","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","5 966 395,96","0,53","5 966 395,96","97 522,00","61,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","5 645 997,61","0,50","5 645 997,61","32 261,00","175,01","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","5 369 953,20","0,47","5 369 953,20","10 642,00","504,60","Vereinigte Staaten","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","5 323 302,39","0,47","5 323 302,39","9 159,00","581,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","5 275 918,48","0,46","5 275 918,48","43 118,00","122,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materialien","Aktien","5 263 531,52","0,46","5 263 531,52","11 336,00","464,32","Vereinigte Staaten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","5 116 310,21","0,45","5 116 310,21","14 761,00","346,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Aktien","4 968 041,40","0,44","4 968 041,40","85 715,00","57,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","4 890 248,52","0,43","4 890 248,52","38 932,00","125,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Basiskonsumgüter","Aktien","4 851 795,60","0,43","4 851 795,60","17 208,00","281,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","4 822 404,02","0,42","4 822 404,02","96 622,00","49,91","Vereinigte Staaten","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","4 649 262,30","0,41","4 649 262,30","40 905,00","113,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrie","Aktien","4 508 488,05","0,40","4 508 488,05","25 685,00","175,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aktien","4 493 391,30","0,40","4 493 391,30","26 541,00","169,30","Vereinigte Staaten","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrie","Aktien","4 411 817,20","0,39","4 411 817,20","12 040,00","366,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","4 399 508,68","0,39","4 399 508,68","99 604,00","44,17","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","4 257 500,00","0,37","4 257 500,00","6 550,00","650,00","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","4 190 587,16","0,37","4 190 587,16","99 871,00","41,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","4 176 317,28","0,37","4 176 317,28","16 724,00","249,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","4 095 881,40","0,36","4 095 881,40","94 484,00","43,35","Vereinigte Staaten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","4 088 071,68","0,36","4 088 071,68","21 408,00","190,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","4 029 115,51","0,35","4 029 115,51","19 537,00","206,23","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","3 773 911,23","0,33","3 773 911,23","21 663,00","174,21","Vereinigte Staaten","NASDAQ","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","3 672 324,00","0,32","3 672 324,00","132 336,00","27,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","3 651 133,60","0,32","3 651 133,60","4 789,00","762,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","3 611 148,32","0,32","3 611 148,32","12 701,00","284,32","Vereinigte Staaten","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energie","Aktien","3 583 950,24","0,32","3 583 950,24","28 158,00","127,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrie","Aktien","3 515 815,28","0,31","3 515 815,28","14 296,00","245,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Basiskonsumgüter","Aktien","3 410 325,24","0,30","3 410 325,24","13 388,00","254,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","3 365 386,88","0,30","3 365 386,88","43 712,00","76,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Nichtzyklische Konsumgüter","Aktien","3 331 852,92","0,29","3 331 852,92","36 366,00","91,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Aktien","3 284 129,76","0,29","3 284 129,76","32 530,00","100,96","Kanada","Toronto Stock Exchange","CAD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","3 279 322,53","0,29","3 279 322,53","8 217,00","399,09","Vereinigte Staaten","NASDAQ","USD" "RTX","RTX CORP","Industrie","Aktien","3 269 303,13","0,29","3 269 303,13","33 521,00","97,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","3 260 648,80","0,29","3 260 648,80","7 664,00","425,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","3 185 721,63","0,28","3 185 721,63","7 627,00","417,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Aktien","3 159 618,50","0,28","3 159 618,50","15 394,00","205,25","Vereinigte Staaten","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","3 135 291,30","0,28","3 135 291,30","13 770,00","227,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","3 063 360,21","0,27","3 063 360,21","3 153,00","971,57","Vereinigte Staaten","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Versorger","Aktien","3 041 221,26","0,27","3 041 221,26","47 586,00","63,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","3 019 162,90","0,27","3 019 162,90","25 610,00","117,89","Vereinigte Staaten","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Basiskonsumgüter","Aktien","3 000 256,76","0,26","3 000 256,76","827,00","3 627,88","Vereinigte Staaten","NASDAQ","USD" "ETN","EATON PLC","Industrie","Aktien","2 991 409,56","0,26","2 991 409,56","9 567,00","312,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Kommunikation","Aktien","2 972 745,60","0,26","2 972 745,60","168 906,00","17,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Aktien","2 911 280,40","0,26","2 911 280,40","3 492,00","833,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","2 892 305,34","0,25","2 892 305,34","8 082,00","357,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","2 881 526,78","0,25","2 881 526,78","5 557,00","518,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","2 866 793,30","0,25","2 866 793,30","22 015,00","130,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","2 847 290,94","0,25","2 847 290,94","13 767,00","206,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Aktien","2 820 187,80","0,25","2 820 187,80","44 595,00","63,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","2 762 742,15","0,24","2 762 742,15","31 701,00","87,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Basiskonsumgüter","Aktien","2 756 494,18","0,24","2 756 494,18","27 179,00","101,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Aktien","2 717 269,28","0,24","2 717 269,28","28 858,00","94,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Basiskonsumgüter","Aktien","2 705 966,14","0,24","2 705 966,14","28 793,00","93,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrie","Aktien","2 650 138,68","0,23","2 650 138,68","13 732,00","192,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","2 591 597,47","0,23","2 591 597,47","47 789,00","54,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrie","Aktien","2 570 821,66","0,23","2 570 821,66","6 259,00","410,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Aktien","2 560 966,38","0,23","2 560 966,38","42 393,00","60,41","Kanada","Toronto Stock Exchange","CAD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","2 539 046,29","0,22","2 539 046,29","17 083,00","148,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","2 537 904,22","0,22","2 537 904,22","35 083,00","72,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2 516 838,21","0,22","2 516 838,21","6 021,00","418,01","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2 486 962,22","0,22","2 486 962,22","2 486 962,00","100,00","Vereinigte Staaten","-","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","2 480 224,51","0,22","2 480 224,51","6 829,00","363,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Basiskonsumgüter","Aktien","2 464 605,52","0,22","2 464 605,52","26 968,00","91,39","Vereinigte Staaten","NASDAQ","USD" "CB","CHUBB LTD","Financials","Aktien","2 453 442,84","0,22","2 453 442,84","9 468,00","259,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","2 422 637,62","0,21","2 422 637,62","5 326,00","454,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","2 407 743,34","0,21","2 407 743,34","9 641,00","249,74","Vereinigte Staaten","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2 401 412,55","0,21","2 401 412,55","2 495,00","962,49","Vereinigte Staaten","NASDAQ","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","2 374 933,76","0,21","2 374 933,76","29 776,00","79,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","2 374 000,38","0,21","2 374 000,38","34 662,00","68,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","2 369 799,90","0,21","2 369 799,90","11 505,00","205,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","IT","Aktien","2 288 232,51","0,20","2 288 232,51","11 569,00","197,79","Vereinigte Staaten","NASDAQ","USD" "FI","FISERV INC","Financials","Aktien","2 255 539,66","0,20","2 255 539,66","14 113,00","159,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aktien","2 243 806,84","0,20","2 243 806,84","3 212,00","698,57","Vereinigte Staaten","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Aktien","2 221 203,96","0,20","2 221 203,96","16 908,00","131,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Nichtzyklische Konsumgüter","Aktien","2 206 890,00","0,19","2 206 890,00","31 527,00","70,00","Vereinigte Staaten","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","2 156 487,71","0,19","2 156 487,71","27 926,00","77,22","Kanada","Toronto Stock Exchange","CAD" "AMT","AMERICAN TOWER REIT CORP","Immobilien","Aktien","2 144 641,86","0,19","2 144 641,86","10 854,00","197,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","2 130 842,50","0,19","2 130 842,50","29 090,00","73,25","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","2 117 620,89","0,19","2 117 620,89","7 453,00","284,13","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","2 088 261,00","0,18","2 088 261,00","3 654,00","571,50","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","2 046 977,28","0,18","2 046 977,28","6 576,00","311,28","Vereinigte Staaten","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","2 039 845,50","0,18","2 039 845,50","9 570,00","213,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materialien","Aktien","2 017 639,97","0,18","2 017 639,97","5 809,00","347,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","1 971 697,60","0,17","1 971 697,60","12 080,00","163,22","Vereinigte Staaten","NASDAQ","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Aktien","1 937 480,45","0,17","1 937 480,45","25 374,00","76,36","Kanada","Toronto Stock Exchange","CAD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","1 916 412,86","0,17","1 916 412,86","7 142,00","268,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Basiskonsumgüter","Aktien","1 903 934,35","0,17","1 903 934,35","655,00","2 906,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aktien","1 897 465,36","0,17","1 897 465,36","21 500,00","88,25","Kanada","Toronto Stock Exchange","CAD" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","1 897 387,47","0,17","1 897 387,47","10 707,00","177,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Versorger","Aktien","1 876 072,74","0,17","1 876 072,74","26 151,00","71,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","1 867 811,13","0,16","1 867 811,13","13 591,00","137,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","1 860 852,50","0,16","1 860 852,50","9 235,00","201,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Nichtzyklische Konsumgüter","Aktien","1 847 961,30","0,16","1 847 961,30","42 365,00","43,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","1 838 466,65","0,16","1 838 466,65","10 865,00","169,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energie","Aktien","1 833 504,12","0,16","1 833 504,12","33 452,00","54,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","1 807 472,70","0,16","1 807 472,70","2 190,00","825,33","Vereinigte Staaten","NASDAQ","USD" "ENB","ENBRIDGE INC","Energie","Aktien","1 802 314,95","0,16","1 802 314,95","49 826,00","36,17","Kanada","Toronto Stock Exchange","CAD" "CME","CME GROUP INC CLASS A","Financials","Aktien","1 801 977,30","0,16","1 801 977,30","8 370,00","215,29","Vereinigte Staaten","NASDAQ","USD" "CSX","CSX CORP","Industrie","Aktien","1 774 874,53","0,16","1 774 874,53","47 879,00","37,07","Vereinigte Staaten","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","1 764 818,28","0,16","1 764 818,28","6 086,00","289,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","1 763 886,18","0,16","1 763 886,18","5 502,00","320,59","Vereinigte Staaten","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Versorger","Aktien","1 740 586,58","0,15","1 740 586,58","17 998,00","96,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","1 735 683,68","0,15","1 735 683,68","13 577,00","127,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aktien","1 731 174,27","0,15","1 731 174,27","13 134,00","131,81","Kanada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energie","Aktien","1 705 596,28","0,15","1 705 596,28","10 442,00","163,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrie","Aktien","1 704 052,14","0,15","1 704 052,14","3 066,00","555,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Basiskonsumgüter","Aktien","1 701 397,44","0,15","1 701 397,44","10 314,00","164,96","Vereinigte Staaten","NASDAQ","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","1 694 537,60","0,15","1 694 537,60","6 848,00","247,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","1 676 045,70","0,15","1 676 045,70","3 122,00","536,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","1 668 033,18","0,15","1 668 033,18","5 757,00","289,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Nichtzyklische Konsumgüter","Aktien","1 664 754,35","0,15","1 664 754,35","18 487,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Basiskonsumgüter","Aktien","1 654 084,24","0,15","1 654 084,24","1 094,00","1 511,96","Vereinigte Staaten","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materialien","Aktien","1 631 076,78","0,14","1 631 076,78","34 689,00","47,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrie","Aktien","1 629 358,64","0,14","1 629 358,64","3 404,00","478,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Aktien","1 624 625,16","0,14","1 624 625,16","16 624,00","97,73","Kanada","Toronto Stock Exchange","CAD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","1 606 710,15","0,14","1 606 710,15","13 929,00","115,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Basiskonsumgüter","Aktien","1 601 880,72","0,14","1 601 880,72","1 419,00","1 128,88","Vereinigte Staaten","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","1 598 865,20","0,14","1 598 865,20","5 326,00","300,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Aktien","1 598 248,50","0,14","1 598 248,50","35 755,00","44,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","1 581 298,95","0,14","1 581 298,95","23 605,00","66,99","Vereinigte Staaten","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrie","Aktien","1 570 290,00","0,14","1 570 290,00","1 275,00","1 231,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","1 559 919,81","0,14","1 559 919,81","4 677,00","333,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Aktien","1 557 804,96","0,14","1 557 804,96","4 668,00","333,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","1 520 068,95","0,13","1 520 068,95","6 135,00","247,77","Vereinigte Staaten","NASDAQ","USD" "PCAR","PACCAR INC","Industrie","Aktien","1 510 962,44","0,13","1 510 962,44","12 196,00","123,89","Vereinigte Staaten","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrie","Aktien","1 509 626,56","0,13","1 509 626,56","5 344,00","282,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aktien","1 505 969,76","0,13","1 505 969,76","2 192,00","687,03","Vereinigte Staaten","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Aktien","1 503 339,75","0,13","1 503 339,75","3 825,00","393,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","1 503 041,60","0,13","1 503 041,60","9 301,00","161,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Basiskonsumgüter","Aktien","1 477 366,95","0,13","1 477 366,95","32 577,00","45,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrie","Aktien","1 476 161,30","0,13","1 476 161,30","13 015,00","113,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","1 466 011,04","0,13","1 466 011,04","20 683,00","70,88","Vereinigte Staaten","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Basiskonsumgüter","Aktien","1 455 576,39","0,13","1 455 576,39","5 769,00","252,31","Vereinigte Staaten","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","1 425 270,14","0,13","1 425 270,14","27 526,00","51,78","Kanada","Toronto Stock Exchange","CAD" "KKR","KKR AND CO INC","Financials","Aktien","1 414 959,44","0,12","1 414 959,44","14 068,00","100,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energie","Aktien","1 411 462,50","0,12","1 411 462,50","5 377,00","262,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materialien","Aktien","1 390 248,90","0,12","1 390 248,90","6 021,00","230,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","1 387 531,20","0,12","1 387 531,20","14 520,00","95,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","1 384 713,96","0,12","1 384 713,96","2 469,00","560,84","Vereinigte Staaten","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","1 369 553,65","0,12","1 369 553,65","7 409,00","184,85","Vereinigte Staaten","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Aktien","1 367 649,76","0,12","1 367 649,76","32 653,00","41,88","Kanada","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","1 367 027,98","0,12","1 367 027,98","3 851,00","354,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","1 365 861,38","0,12","1 365 861,38","8 002,00","170,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","1 362 044,87","0,12","1 362 044,87","12 841,00","106,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","1 358 621,25","0,12","1 358 621,25","9 125,00","148,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aktien","1 358 711,97","0,12","1 358 711,97","5 331,00","254,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","IT","Aktien","1 331 006,62","0,12","1 331 006,62","5 111,00","260,42","Vereinigte Staaten","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","1 317 928,00","0,12","1 317 928,00","4 832,00","272,75","Vereinigte Staaten","NASDAQ","USD" "AZO","AUTOZONE INC","Basiskonsumgüter","Aktien","1 307 934,75","0,12","1 307 934,75","415,00","3 151,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Basiskonsumgüter","Aktien","1 290 312,19","0,11","1 290 312,19","6 049,00","213,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","1 286 990,88","0,11","1 286 990,88","16 464,00","78,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","1 278 952,70","0,11","1 278 952,70","9 221,00","138,70","Vereinigte Staaten","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","1 267 611,12","0,11","1 267 611,12","5 508,00","230,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","1 265 133,94","0,11","1 265 133,94","5 222,00","242,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","1 247 449,56","0,11","1 247 449,56","4 989,00","250,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","1 244 042,12","0,11","1 244 042,12","455,00","2 734,16","Kanada","Toronto Stock Exchange","CAD" "WELL","WELLTOWER INC","Immobilien","Aktien","1 226 773,76","0,11","1 226 773,76","13 129,00","93,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Basiskonsumgüter","Aktien","1 220 432,00","0,11","1 220 432,00","91 900,00","13,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","1 218 274,65","0,11","1 218 274,65","7 785,00","156,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","1 216 076,12","0,11","1 216 076,12","1 204,00","1 010,03","Vereinigte Staaten","NASDAQ","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","1 207 405,50","0,11","1 207 405,50","30 975,00","38,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrie","Aktien","1 204 504,32","0,11","1 204 504,32","20 796,00","57,92","Vereinigte Staaten","NASDAQ","USD" "NUE","NUCOR CORP","Materialien","Aktien","1 191 555,90","0,10","1 191 555,90","6 021,00","197,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Basiskonsumgüter","Aktien","1 188 380,10","0,10","1 188 380,10","7 222,00","164,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Basiskonsumgüter","Aktien","1 184 059,68","0,10","1 184 059,68","8 068,00","146,76","Vereinigte Staaten","NASDAQ","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Aktien","1 150 631,63","0,10","1 150 631,63","22 675,00","50,74","Kanada","Toronto Stock Exchange","CAD" "URI","UNITED RENTALS INC","Industrie","Aktien","1 140 796,02","0,10","1 140 796,02","1 582,00","721,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energie","Aktien","1 139 435,84","0,10","1 139 435,84","30 845,00","36,94","Kanada","Toronto Stock Exchange","CAD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","1 128 245,17","0,10","1 128 245,17","19 409,00","58,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","1 127 654,70","0,10","1 127 654,70","12 570,00","89,71","Vereinigte Staaten","NASDAQ","USD" "AFL","AFLAC INC","Financials","Aktien","1 127 170,08","0,10","1 127 170,08","13 128,00","85,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","1 112 270,64","0,10","1 112 270,64","18 763,00","59,28","Vereinigte Staaten","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","1 107 839,70","0,10","1 107 839,70","1 089,00","1 017,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aktien","1 107 510,03","0,10","1 107 510,03","16 213,00","68,31","Vereinigte Staaten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","1 105 782,30","0,10","1 105 782,30","12 843,00","86,10","Vereinigte Staaten","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Aktien","1 103 976,81","0,10","1 103 976,81","6 381,00","173,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","1 102 676,60","0,10","1 102 676,60","2 515,00","438,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","1 095 736,32","0,10","1 095 736,32","4 032,00","271,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","1 091 495,78","0,10","1 091 495,78","3 763,00","290,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","1 088 498,88","0,10","1 088 498,88","2 016,00","539,93","Vereinigte Staaten","NASDAQ","USD" "OKE","ONEOK INC","Energie","Aktien","1 087 987,07","0,10","1 087 987,07","13 571,00","80,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","1 082 610,00","0,10","1 082 610,00","43 306,00","25,00","Kanada","Toronto Stock Exchange","CAD" "SQ","BLOCK INC CLASS A","Financials","Aktien","1 082 454,84","0,10","1 082 454,84","12 798,00","84,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","1 072 454,40","0,09","1 072 454,40","27 520,00","38,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","1 072 375,39","0,09","1 072 375,39","10 133,00","105,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Basiskonsumgüter","Aktien","1 070 381,00","0,09","1 070 381,00","2 740,00","390,65","Vereinigte Staaten","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","1 070 230,48","0,09","1 070 230,48","4 232,00","252,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","IT","Aktien","1 063 004,80","0,09","1 063 004,80","6 578,00","161,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","1 061 848,08","0,09","1 061 848,08","14 328,00","74,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrie","Aktien","1 061 301,70","0,09","1 061 301,70","6 170,00","172,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","1 060 914,51","0,09","1 060 914,51","4 857,00","218,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Aktien","1 059 949,76","0,09","1 059 949,76","3 998,00","265,12","Vereinigte Staaten","NASDAQ","USD" "SRE","SEMPRA","Versorger","Aktien","1 058 917,86","0,09","1 058 917,86","14 742,00","71,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","1 057 367,35","0,09","1 057 367,35","9 403,00","112,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","1 055 274,60","0,09","1 055 274,60","19 506,00","54,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","1 054 151,92","0,09","1 054 151,92","7 258,00","145,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","1 051 636,04","0,09","1 051 636,04","7 301,00","144,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","1 042 512,00","0,09","1 042 512,00","8 880,00","117,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Nichtzyklische Konsumgüter","Aktien","1 038 036,36","0,09","1 038 036,36","18 170,00","57,13","Kanada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","1 037 542,88","0,09","1 037 542,88","15 884,00","65,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","1 034 758,80","0,09","1 034 758,80","13 185,00","78,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","1 032 053,04","0,09","1 032 053,04","5 391,00","191,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Aktien","1 031 788,45","0,09","1 031 788,45","1 841,00","560,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","1 031 695,44","0,09","1 031 695,44","13 908,00","74,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","1 027 444,55","0,09","1 027 444,55","3 487,00","294,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","1 020 396,96","0,09","1 020 396,96","2 943,00","346,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","1 018 914,26","0,09","1 018 914,26","4 646,00","219,31","Vereinigte Staaten","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Aktien","1 015 403,76","0,09","1 015 403,76","15 624,00","64,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","1 012 053,35","0,09","1 012 053,35","4 165,00","242,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","1 003 740,40","0,09","1 003 740,40","17 420,00","57,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","1 003 668,54","0,09","1 003 668,54","13 011,00","77,14","Vereinigte Staaten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","1 002 418,39","0,09","1 002 418,39","6 889,00","145,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","979 567,55","0,09","979 567,55","7 573,00","129,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Basiskonsumgüter","Aktien","975 298,58","0,09","975 298,58","5 671,00","171,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialien","Aktien","974 556,39","0,09","974 556,39","16 823,00","57,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","967 518,11","0,09","967 518,11","19 669,00","49,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aktien","965 844,75","0,09","965 844,75","41 975,00","23,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aktien","965 753,28","0,09","965 753,28","6 327,00","152,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aktien","965 003,67","0,08","965 003,67","9 721,00","99,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","962 877,44","0,08","962 877,44","26 866,00","35,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aktien","956 932,80","0,08","956 932,80","5 232,00","182,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","945 854,46","0,08","945 854,46","13 518,00","69,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materialien","Aktien","943 711,88","0,08","943 711,88","16 364,00","57,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Aktien","943 606,80","0,08","943 606,80","4 428,00","213,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Nichtzyklische Konsumgüter","Aktien","941 444,46","0,08","941 444,46","11 597,00","81,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materialien","Aktien","938 100,32","0,08","938 100,32","1 528,00","613,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energie","Aktien","937 337,52","0,08","937 337,52","23 300,00","40,23","Kanada","Toronto Stock Exchange","CAD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","927 360,00","0,08","927 360,00","5 750,00","161,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Kommunikation","Aktien","923 504,88","0,08","923 504,88","10 564,00","87,42","Vereinigte Staaten","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","915 223,05","0,08","915 223,05","9 639,00","94,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","914 867,07","0,08","914 867,07","24 351,00","37,57","Vereinigte Staaten","NASDAQ","USD" "YUM","YUM BRANDS INC","Basiskonsumgüter","Aktien","909 682,65","0,08","909 682,65","6 561,00","138,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","IT","Aktien","903 289,65","0,08","903 289,65","1 895,00","476,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","900 738,00","0,08","900 738,00","7 335,00","122,80","Vereinigte Staaten","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","900 328,94","0,08","900 328,94","49 091,00","18,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","881 573,03","0,08","881 573,03","15 431,00","57,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","875 968,80","0,08","875 968,80","9 068,00","96,60","Vereinigte Staaten","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Basiskonsumgüter","Aktien","876 036,92","0,08","876 036,92","6 361,00","137,72","Vereinigte Staaten","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","870 025,59","0,08","870 025,59","11 871,00","73,29","Vereinigte Staaten","NASDAQ","USD" "KVUE","KENVUE INC","Nichtzyklische Konsumgüter","Aktien","868 099,92","0,08","868 099,92","40 452,00","21,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","867 372,31","0,08","867 372,31","9 541,00","90,91","Vereinigte Staaten","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","865 913,40","0,08","865 913,40","3 333,00","259,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","IT","Aktien","854 049,42","0,08","854 049,42","3 339,00","255,78","Vereinigte Staaten","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gesundheitsversorgung","Aktien","850 070,61","0,07","850 070,61","3 669,00","231,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","841 967,30","0,07","841 967,30","5 462,00","154,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Nichtzyklische Konsumgüter","Aktien","840 227,04","0,07","840 227,04","5 384,00","156,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","833 777,01","0,07","833 777,01","3 537,00","235,73","Vereinigte Staaten","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materialien","Aktien","822 439,09","0,07","822 439,09","10 727,00","76,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materialien","Aktien","821 762,12","0,07","821 762,12","3 011,00","272,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","815 497,20","0,07","815 497,20","5 628,00","144,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","812 207,50","0,07","812 207,50","24 245,00","33,50","Vereinigte Staaten","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","808 480,24","0,07","808 480,24","8 746,00","92,44","Vereinigte Staaten","NASDAQ","USD" "EFX","EQUIFAX INC","Industrie","Aktien","806 305,28","0,07","806 305,28","3 014,00","267,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","800 796,12","0,07","800 796,12","6 036,00","132,67","Vereinigte Staaten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","797 812,62","0,07","797 812,62","12 702,00","62,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","IT","Aktien","797 590,80","0,07","797 590,80","6 453,00","123,60","Vereinigte Staaten","NASDAQ","USD" "PCG","PG&E CORP","Versorger","Aktien","797 407,28","0,07","797 407,28","47 578,00","16,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","794 937,60","0,07","794 937,60","7 460,00","106,56","Vereinigte Staaten","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","791 834,94","0,07","791 834,94","2 718,00","291,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aktien","790 922,88","0,07","790 922,88","20 064,00","39,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","790 064,26","0,07","790 064,26","5 911,00","133,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","788 914,77","0,07","788 914,77","3 981,00","198,17","Vereinigte Staaten","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","778 936,78","0,07","778 936,78","5 942,00","131,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","768 194,28","0,07","768 194,28","1 134,00","677,42","Vereinigte Staaten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","765 437,49","0,07","765 437,49","8 429,00","90,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","764 297,10","0,07","764 297,10","11 445,00","66,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","IT","Aktien","763 660,54","0,07","763 660,54","3 914,00","195,11","Vereinigte Staaten","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","755 457,69","0,07","755 457,69","13 832,00","54,62","Kanada","Toronto Stock Exchange","CAD" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","754 574,01","0,07","754 574,01","24 603,00","30,67","Vereinigte Staaten","NASDAQ","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","752 548,70","0,07","752 548,70","3 490,00","215,63","Vereinigte Staaten","NASDAQ","USD" "HUBS","HUBSPOT INC","IT","Aktien","747 486,08","0,07","747 486,08","1 193,00","626,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Basiskonsumgüter","Aktien","747 317,76","0,07","747 317,76","5 376,00","139,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","744 433,20","0,07","744 433,20","7 224,00","103,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","740 656,80","0,07","740 656,80","20 072,00","36,90","Vereinigte Staaten","NASDAQ","USD" "VICI","VICI PPTYS INC","Immobilien","Aktien","737 570,61","0,06","737 570,61","24 759,00","29,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","723 387,00","0,06","723 387,00","4 921,00","147,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","722 628,75","0,06","722 628,75","9 825,00","73,55","Vereinigte Staaten","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","715 978,12","0,06","715 978,12","7 363,00","97,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","714 563,20","0,06","714 563,20","14 240,00","50,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","711 975,00","0,06","711 975,00","2 589,00","275,00","Vereinigte Staaten","NASDAQ","USD" "XYL","XYLEM INC","Industrie","Aktien","708 235,20","0,06","708 235,20","5 480,00","129,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","706 029,65","0,06","706 029,65","565,00","1 249,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","704 986,80","0,06","704 986,80","3 560,00","198,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aktien","700 221,72","0,06","700 221,72","2 017,00","347,16","Vereinigte Staaten","NASDAQ","USD" "FTV","FORTIVE CORP","Industrie","Aktien","692 719,06","0,06","692 719,06","8 053,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materialien","Aktien","690 745,40","0,06","690 745,40","11 573,00","59,69","Kanada","Toronto Stock Exchange","CAD" "NET","CLOUDFLARE INC CLASS A","IT","Aktien","682 457,84","0,06","682 457,84","7 048,00","96,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","682 204,04","0,06","682 204,04","1 724,00","395,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Basiskonsumgüter","Aktien","681 257,16","0,06","681 257,16","2 603,00","261,72","Vereinigte Staaten","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","679 783,86","0,06","679 783,86","4 347,00","156,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","673 950,68","0,06","673 950,68","7 996,00","84,29","Kanada","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materialien","Aktien","666 751,48","0,06","666 751,48","40 048,00","16,65","Kanada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Kommunikation","Aktien","666 705,22","0,06","666 705,22","2 294,00","290,63","Vereinigte Staaten","NASDAQ","USD" "EBAY","EBAY INC","Basiskonsumgüter","Aktien","664 975,22","0,06","664 975,22","12 599,00","52,78","Vereinigte Staaten","NASDAQ","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","664 217,50","0,06","664 217,50","3 415,00","194,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Aktien","664 063,08","0,06","664 063,08","4 084,00","162,60","Kanada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","662 982,42","0,06","662 982,42","498,00","1 331,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Versorger","Aktien","663 006,25","0,06","663 006,25","12 335,00","53,75","Vereinigte Staaten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","658 071,92","0,06","658 071,92","9 304,00","70,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aktien","656 463,46","0,06","656 463,46","8 038,00","81,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","652 245,16","0,06","652 245,16","4 942,00","131,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","651 796,32","0,06","651 796,32","5 712,00","114,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","647 639,04","0,06","647 639,04","5 312,00","121,92","Vereinigte Staaten","NASDAQ","USD" "NTR","NUTRIEN LTD","Materialien","Aktien","645 656,07","0,06","645 656,07","11 873,00","54,38","Kanada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energie","Aktien","644 216,84","0,06","644 216,84","32 193,00","20,01","Kanada","Toronto Stock Exchange","CAD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","643 238,92","0,06","643 238,92","6 289,00","102,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Gesundheitsversorgung","Aktien","641 410,80","0,06","641 410,80","5 732,00","111,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","640 311,21","0,06","640 311,21","17 831,00","35,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrie","Aktien","638 109,75","0,06","638 109,75","9 325,00","68,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPQ","HP INC","IT","Aktien","625 856,20","0,06","625 856,20","20 710,00","30,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","624 530,16","0,05","624 530,16","4 287,00","145,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","624 086,73","0,05","624 086,73","5 983,00","104,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Nichtzyklische Konsumgüter","Aktien","619 546,95","0,05","619 546,95","4 653,00","133,15","Vereinigte Staaten","NASDAQ","USD" "GLW","CORNING INC","IT","Aktien","609 957,76","0,05","609 957,76","18 506,00","32,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Basiskonsumgüter","Aktien","608 648,52","0,05","608 648,52","5 046,00","120,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","601 585,52","0,05","601 585,52","3 242,00","185,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Aktien","600 085,44","0,05","600 085,44","4 126,00","145,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","598 694,04","0,05","598 694,04","4 662,00","128,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","IT","Aktien","593 190,56","0,05","593 190,56","1 654,00","358,64","Vereinigte Staaten","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Basiskonsumgüter","Aktien","591 900,16","0,05","591 900,16","1 132,00","522,88","Vereinigte Staaten","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Versorger","Aktien","591 756,72","0,05","591 756,72","7 206,00","82,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","590 185,18","0,05","590 185,18","7 358,00","80,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","IT","Aktien","588 815,13","0,05","588 815,13","5 332,00","110,43","Kanada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrie","Aktien","587 420,51","0,05","587 420,51","3 771,00","155,77","Kanada","Toronto Stock Exchange","CAD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","585 019,27","0,05","585 019,27","4 787,00","122,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Basiskonsumgüter","Aktien","583 197,12","0,05","583 197,12","72,00","8 099,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Basiskonsumgüter","Aktien","578 874,90","0,05","578 874,90","615,00","941,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","578 321,52","0,05","578 321,52","536,00","1 078,96","Kanada","Toronto Stock Exchange","CAD" "STT","STATE STREET CORP","Financials","Aktien","577 348,44","0,05","577 348,44","7 467,00","77,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","576 432,20","0,05","576 432,20","2 764,00","208,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrie","Aktien","567 362,38","0,05","567 362,38","3 202,00","177,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","566 979,75","0,05","566 979,75","3 825,00","148,23","Vereinigte Staaten","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","565 815,26","0,05","565 815,26","15 206,00","37,21","Vereinigte Staaten","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Aktien","563 394,04","0,05","563 394,04","1 826,00","308,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","563 423,94","0,05","563 423,94","31 778,00","17,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilien","Aktien","563 203,30","0,05","563 203,30","2 599,00","216,70","Vereinigte Staaten","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","IT","Aktien","562 638,80","0,05","562 638,80","8 245,00","68,24","Vereinigte Staaten","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","562 413,78","0,05","562 413,78","5 022,00","111,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Gesundheitsversorgung","Aktien","557 136,08","0,05","557 136,08","1 699,00","327,92","Vereinigte Staaten","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","555 649,58","0,05","555 649,58","3 742,00","148,49","Vereinigte Staaten","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","552 302,56","0,05","552 302,56","2 696,00","204,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Basiskonsumgüter","Aktien","548 640,78","0,05","548 640,78","6 902,00","79,49","Kanada","Toronto Stock Exchange","CAD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","545 171,41","0,05","545 171,41","1 327,00","410,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","IT","Aktien","544 030,34","0,05","544 030,34","3 871,00","140,54","Vereinigte Staaten","NASDAQ","USD" "INVH","INVITATION HOMES INC","Immobilien","Aktien","543 835,92","0,05","543 835,92","15 272,00","35,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Basiskonsumgüter","Aktien","538 611,66","0,05","538 611,66","3 618,00","148,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Versorger","Aktien","536 305,00","0,05","536 305,00","7 700,00","69,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","531 249,66","0,05","531 249,66","2 363,00","224,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Basiskonsumgüter","Aktien","523 353,54","0,05","523 353,54","3 378,00","154,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Versorger","Aktien","521 847,84","0,05","521 847,84","4 938,00","105,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","521 300,70","0,05","521 300,70","5 955,00","87,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrie","Aktien","520 472,70","0,05","520 472,70","1 254,00","415,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Versorger","Aktien","517 301,82","0,05","517 301,82","4 613,00","112,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","514 760,56","0,05","514 760,56","12 044,00","42,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materialien","Aktien","512 973,51","0,05","512 973,51","4 301,00","119,27","Kanada","Toronto Stock Exchange","CAD" "PINS","PINTEREST INC CLASS A","Kommunikation","Aktien","510 862,45","0,04","510 862,45","14 735,00","34,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","510 868,89","0,04","510 868,89","5 919,00","86,31","Vereinigte Staaten","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","510 307,46","0,04","510 307,46","8 086,00","63,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrie","Aktien","507 323,97","0,04","507 323,97","3 041,00","166,83","Kanada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materialien","Aktien","503 987,52","0,04","503 987,52","7 482,00","67,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","500 811,87","0,04","500 811,87","4 771,00","104,97","Vereinigte Staaten","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","499 945,86","0,04","499 945,86","5 814,00","85,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","499 295,52","0,04","499 295,52","3 636,00","137,32","Vereinigte Staaten","NASDAQ","USD" "APTV","APTIV PLC","Basiskonsumgüter","Aktien","499 166,55","0,04","499 166,55","6 267,00","79,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Versorger","Aktien","498 120,76","0,04","498 120,76","12 898,00","38,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aktien","496 487,04","0,04","496 487,04","17 808,00","27,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","494 037,52","0,04","494 037,52","1 579,00","312,88","Vereinigte Staaten","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","493 080,75","0,04","493 080,75","3 825,00","128,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","491 810,82","0,04","491 810,82","2 603,00","188,94","Vereinigte Staaten","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Aktien","491 296,60","0,04","491 296,60","7 786,00","63,10","Vereinigte Staaten","NASDAQ","USD" "PPL","PPL CORP","Versorger","Aktien","490 419,42","0,04","490 419,42","17 814,00","27,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","490 091,00","0,04","490 091,00","1 855,00","264,20","Vereinigte Staaten","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","489 703,56","0,04","489 703,56","3 299,00","148,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCO","CAMECO CORP","Energie","Aktien","487 709,74","0,04","487 709,74","11 255,00","43,33","Kanada","Toronto Stock Exchange","CAD" "TXT","TEXTRON INC","Industrie","Aktien","485 789,52","0,04","485 789,52","5 064,00","95,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","485 632,44","0,04","485 632,44","55 628,00","8,73","Vereinigte Staaten","NASDAQ","USD" "VLTO","VERALTO CORP","Industrie","Aktien","484 083,60","0,04","484 083,60","5 460,00","88,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Aktien","483 830,64","0,04","483 830,64","318,00","1 521,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","483 209,90","0,04","483 209,90","2 630,00","183,73","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Aktien","479 924,82","0,04","479 924,82","3 609,00","132,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Basiskonsumgüter","Aktien","477 422,94","0,04","477 422,94","6 261,00","76,25","Kanada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","477 102,78","0,04","477 102,78","1 386,00","344,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","475 861,68","0,04","475 861,68","22 617,00","21,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Versorger","Aktien","473 861,72","0,04","473 861,72","6 407,00","73,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","472 584,15","0,04","472 584,15","33 877,00","13,95","Vereinigte Staaten","NASDAQ","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materialien","Aktien","470 844,71","0,04","470 844,71","9 987,00","47,15","Kanada","Toronto Stock Exchange","CAD" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","469 436,30","0,04","469 436,30","1 198,00","391,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","468 537,03","0,04","468 537,03","7 839,00","59,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Basiskonsumgüter","Aktien","465 011,30","0,04","465 011,30","2 782,00","167,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","463 394,73","0,04","463 394,73","6 033,00","76,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Nichtzyklische Konsumgüter","Aktien","462 639,65","0,04","462 639,65","4 171,00","110,92","Kanada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energie","Aktien","459 993,50","0,04","459 993,50","13 020,00","35,33","Kanada","Toronto Stock Exchange","CAD" "WRB","WR BERKLEY CORP","Financials","Aktien","459 711,12","0,04","459 711,12","5 198,00","88,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","458 160,78","0,04","458 160,78","1 371,00","334,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","457 655,12","0,04","457 655,12","1 066,00","429,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Basiskonsumgüter","Aktien","457 243,20","0,04","457 243,20","1 440,00","317,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","457 079,48","0,04","457 079,48","5 863,00","77,96","Vereinigte Staaten","NASDAQ","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialien","Aktien","455 773,88","0,04","455 773,88","9 948,00","45,82","Kanada","Toronto Stock Exchange","CAD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","455 489,10","0,04","455 489,10","2 085,00","218,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Basiskonsumgüter","Aktien","454 712,75","0,04","454 712,75","3 301,00","137,75","Vereinigte Staaten","NASDAQ","USD" "TER","TERADYNE INC","IT","Aktien","452 786,79","0,04","452 786,79","4 013,00","112,83","Vereinigte Staaten","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","452 235,70","0,04","452 235,70","3 026,00","149,45","Vereinigte Staaten","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","449 625,00","0,04","449 625,00","275,00","1 635,00","Vereinigte Staaten","NASDAQ","USD" "FTS","FORTIS INC","Versorger","Aktien","444 652,03","0,04","444 652,03","11 243,00","39,55","Kanada","Toronto Stock Exchange","CAD" "CE","CELANESE CORP","Materialien","Aktien","443 398,80","0,04","443 398,80","2 580,00","171,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","443 266,23","0,04","443 266,23","3 729,00","118,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","442 365,60","0,04","442 365,60","4 360,00","101,46","Vereinigte Staaten","NASDAQ","USD" "DKNG","DRAFTKINGS INC CLASS A","Basiskonsumgüter","Aktien","442 293,40","0,04","442 293,40","9 740,00","45,41","Vereinigte Staaten","NASDAQ","USD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","440 191,25","0,04","440 191,25","2 875,00","153,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","438 320,10","0,04","438 320,10","3 530,00","124,17","Vereinigte Staaten","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrie","Aktien","436 285,74","0,04","436 285,74","2 838,00","153,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","IT","Aktien","434 546,43","0,04","434 546,43","2 293,00","189,51","Vereinigte Staaten","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrie","Aktien","433 252,45","0,04","433 252,45","3 305,00","131,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","431 183,34","0,04","431 183,34","1 767,00","244,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Kommunikation","Aktien","430 378,13","0,04","430 378,13","4 069,00","105,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","428 785,28","0,04","428 785,28","9 944,00","43,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","426 518,08","0,04","426 518,08","4 408,00","96,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","425 373,43","0,04","425 373,43","3 499,00","121,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Versorger","Aktien","424 371,22","0,04","424 371,22","7 033,00","60,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Basiskonsumgüter","Aktien","423 216,20","0,04","423 216,20","8 186,00","51,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","421 118,72","0,04","421 118,72","3 872,00","108,76","Vereinigte Staaten","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","420 528,52","0,04","420 528,52","11 588,00","36,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","IT","Aktien","420 008,52","0,04","420 008,52","3 539,00","118,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Versorger","Aktien","418 888,47","0,04","418 888,47","14 703,00","28,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","416 187,54","0,04","416 187,54","2 193,00","189,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Basiskonsumgüter","Aktien","414 120,96","0,04","414 120,96","25 344,00","16,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","413 514,20","0,04","413 514,20","4 444,00","93,05","Vereinigte Staaten","NASDAQ","USD" "MAS","MASCO CORP","Industrie","Aktien","412 226,88","0,04","412 226,88","5 226,00","78,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","411 177,30","0,04","411 177,30","6 290,00","65,37","Vereinigte Staaten","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","410 768,56","0,04","410 768,56","904,00","454,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","409 619,10","0,04","409 619,10","3 058,00","133,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Basiskonsumgüter","Aktien","404 957,20","0,04","404 957,20","815,00","496,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","403 859,25","0,04","403 859,25","1 809,00","223,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","402 517,12","0,04","402 517,12","3 716,00","108,32","Vereinigte Staaten","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","402 249,48","0,04","402 249,48","823,00","488,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","401 887,25","0,04","401 887,25","2 017,00","199,25","Vereinigte Staaten","NASDAQ","USD" "VTR","VENTAS REIT INC","Immobilien","Aktien","399 348,88","0,04","399 348,88","9 172,00","43,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","397 265,00","0,03","397 265,00","3 875,00","102,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","395 898,93","0,03","395 898,93","6 741,00","58,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","390 447,72","0,03","390 447,72","4 391,00","88,92","Vereinigte Staaten","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","390 254,90","0,03","390 254,90","4 690,00","83,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aktien","388 314,68","0,03","388 314,68","13 702,00","28,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","IT","Aktien","386 410,12","0,03","386 410,12","3 194,00","120,98","Vereinigte Staaten","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","386 493,69","0,03","386 493,69","13 771,00","28,07","Kanada","Toronto Stock Exchange","CAD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","385 606,10","0,03","385 606,10","4 415,00","87,34","Vereinigte Staaten","NASDAQ","USD" "ZS","ZSCALER INC","IT","Aktien","384 489,48","0,03","384 489,48","1 996,00","192,63","Vereinigte Staaten","NASDAQ","USD" "SNA","SNAP ON INC","Industrie","Aktien","384 197,34","0,03","384 197,34","1 297,00","296,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","384 209,04","0,03","384 209,04","904,00","425,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Versorger","Aktien","383 937,68","0,03","383 937,68","5 672,00","67,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Basiskonsumgüter","Aktien","381 307,50","0,03","381 307,50","945,00","403,50","Vereinigte Staaten","NASDAQ","USD" "RBLX","ROBLOX CORP CLASS A","Kommunikation","Aktien","379 891,00","0,03","379 891,00","9 950,00","38,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","379 512,96","0,03","379 512,96","1 259,00","301,44","Vereinigte Staaten","NASDAQ","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","378 280,80","0,03","378 280,80","2 241,00","168,80","Vereinigte Staaten","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Nichtzyklische Konsumgüter","Aktien","377 703,54","0,03","377 703,54","7 317,00","51,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","376 057,99","0,03","376 057,99","14 707,00","25,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energie","Aktien","373 720,00","0,03","373 720,00","5 413,00","69,04","Kanada","Toronto Stock Exchange","CAD" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aktien","372 231,93","0,03","372 231,93","3 801,00","97,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","371 776,23","0,03","371 776,23","2 793,00","133,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","371 638,54","0,03","371 638,54","2 821,00","131,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Basiskonsumgüter","Aktien","370 775,60","0,03","370 775,60","4 520,00","82,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrie","Aktien","367 858,56","0,03","367 858,56","3 936,00","93,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Basiskonsumgüter","Aktien","367 092,39","0,03","367 092,39","1 581,00","232,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materialien","Aktien","365 533,35","0,03","365 533,35","3 073,00","118,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aktien","362 915,30","0,03","362 915,30","9 790,00","37,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","362 833,50","0,03","362 833,50","1 450,00","250,23","Vereinigte Staaten","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","361 420,47","0,03","361 420,47","16 663,00","21,69","Vereinigte Staaten","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","359 340,00","0,03","359 340,00","904,00","397,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","IT","Aktien","358 532,74","0,03","358 532,74","3 427,00","104,62","Vereinigte Staaten","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Immobilien","Aktien","357 709,56","0,03","357 709,56","2 782,00","128,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrie","Aktien","357 451,08","0,03","357 451,08","1 302,00","274,54","Vereinigte Staaten","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","356 875,50","0,03","356 875,50","3 350,00","106,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","353 786,92","0,03","353 786,92","5 497,00","64,36","Vereinigte Staaten","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","353 505,64","0,03","353 505,64","1 444,00","244,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","347 902,32","0,03","347 902,32","8 916,00","39,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","347 685,44","0,03","347 685,44","1 259,00","276,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrie","Aktien","345 263,04","0,03","345 263,04","4 041,00","85,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Aktien","343 943,84","0,03","343 943,84","8 180,00","42,05","Kanada","Toronto Stock Exchange","CAD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","343 818,54","0,03","343 818,54","2 613,00","131,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","343 143,24","0,03","343 143,24","16 593,00","20,68","Vereinigte Staaten","NASDAQ","USD" "KEY","KEYCORP","Financials","Aktien","341 843,82","0,03","341 843,82","21 622,00","15,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Basiskonsumgüter","Aktien","339 032,12","0,03","339 032,12","3 892,00","87,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","338 641,19","0,03","338 641,19","5 911,00","57,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrie","Aktien","338 431,80","0,03","338 431,80","4 241,00","79,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Kommunikation","Aktien","336 998,71","0,03","336 998,71","8 217,00","41,01","Kanada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrie","Aktien","335 640,69","0,03","335 640,69","777,00","431,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energie","Aktien","335 544,87","0,03","335 544,87","7 170,00","46,80","Kanada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","335 495,16","0,03","335 495,16","11 319,00","29,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","334 128,96","0,03","334 128,96","27 984,00","11,94","Vereinigte Staaten","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Basiskonsumgüter","Aktien","331 911,86","0,03","331 911,86","6 087,00","54,53","Kanada","Toronto Stock Exchange","CAD" "OC","OWENS CORNING","Industrie","Aktien","331 098,00","0,03","331 098,00","1 985,00","166,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","327 722,12","0,03","327 722,12","443 490,00","73,90","Kanada","-","CAD" "DKS","DICKS SPORTING INC","Basiskonsumgüter","Aktien","325 822,14","0,03","325 822,14","1 449,00","224,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","324 630,32","0,03","324 630,32","7 016,00","46,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","323 591,40","0,03","323 591,40","6 094,00","53,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","322 560,00","0,03","322 560,00","3 072,00","105,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL INC","Industrie","Aktien","322 413,40","0,03","322 413,40","4 229,00","76,24","Kanada","Toronto Stock Exchange","CAD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","321 617,65","0,03","321 617,65","1 187,00","270,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Aktien","319 658,07","0,03","319 658,07","4 083,00","78,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","317 150,99","0,03","317 150,99","4 927,00","64,37","Vereinigte Staaten","NASDAQ","USD" "GEN","GEN DIGITAL INC","IT","Aktien","316 176,00","0,03","316 176,00","14 115,00","22,40","Vereinigte Staaten","NASDAQ","USD" "AMCR","AMCOR PLC","Materialien","Aktien","315 323,07","0,03","315 323,07","33 157,00","9,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Basiskonsumgüter","Aktien","313 899,29","0,03","313 899,29","6 649,00","47,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","310 629,24","0,03","310 629,24","1 788,00","173,73","Vereinigte Staaten","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrie","Aktien","309 175,69","0,03","309 175,69","1 937,00","159,62","Kanada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Nichtzyklische Konsumgüter","Aktien","307 968,46","0,03","307 968,46","5 731,00","53,74","Kanada","Toronto Stock Exchange","CAD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","307 031,25","0,03","307 031,25","16 375,00","18,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aktien","306 988,50","0,03","306 988,50","5 915,00","51,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","305 025,24","0,03","305 025,24","9 348,00","32,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","304 767,36","0,03","304 767,36","23 516,00","12,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","IT","Aktien","304 529,16","0,03","304 529,16","2 652,00","114,83","Vereinigte Staaten","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","304 280,57","0,03","304 280,57","2 921,00","104,17","Vereinigte Staaten","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Kommunikation","Aktien","303 465,60","0,03","303 465,60","4 626,00","65,60","Vereinigte Staaten","NASDAQ","USD" "ACM","AECOM","Industrie","Aktien","301 890,24","0,03","301 890,24","3 078,00","98,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","301 112,50","0,03","301 112,50","8 125,00","37,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Basiskonsumgüter","Aktien","300 644,89","0,03","300 644,89","5 629,00","53,41","Vereinigte Staaten","NASDAQ","USD" "AOS","A O SMITH CORP","Industrie","Aktien","299 601,54","0,03","299 601,54","3 349,00","89,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","296 937,69","0,03","296 937,69","3 507,00","84,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","295 823,16","0,03","295 823,16","2 196,00","134,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialien","Aktien","294 079,15","0,03","294 079,15","5 947,00","49,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","292 246,32","0,03","292 246,32","5 178,00","56,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","291 878,40","0,03","291 878,40","3 520,00","82,92","Vereinigte Staaten","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","291 439,82","0,03","291 439,82","5 581,00","52,22","Vereinigte Staaten","NASDAQ","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","291 208,60","0,03","291 208,60","1 699,00","171,40","Vereinigte Staaten","NASDAQ","USD" "EVRG","EVERGY INC","Versorger","Aktien","289 639,88","0,03","289 639,88","5 426,00","53,38","Vereinigte Staaten","NASDAQ","USD" "EMA","EMERA INC","Versorger","Aktien","286 812,59","0,03","286 812,59","8 142,00","35,23","Kanada","Toronto Stock Exchange","CAD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","285 409,00","0,03","285 409,00","4 244,00","67,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","284 528,96","0,03","284 528,96","2 063,00","137,92","Vereinigte Staaten","NASDAQ","USD" "ARX","ARC RESOURCES LTD","Energie","Aktien","283 357,62","0,02","283 357,62","15 878,00","17,85","Kanada","Toronto Stock Exchange","CAD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","283 326,54","0,02","283 326,54","7 454,00","38,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","282 704,02","0,02","282 704,02","2 246,00","125,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","282 572,96","0,02","282 572,96","4 666,00","60,56","Vereinigte Staaten","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","281 902,14","0,02","281 902,14","702,00","401,57","Vereinigte Staaten","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Kommunikation","Aktien","281 753,64","0,02","281 753,64","24 543,00","11,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","280 442,61","0,02","280 442,61","14 301,00","19,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Basiskonsumgüter","Aktien","280 212,04","0,02","280 212,04","5 602,00","50,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","279 414,55","0,02","279 414,55","6 065,00","46,07","Vereinigte Staaten","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","277 709,62","0,02","277 709,62","2 771,00","100,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materialien","Aktien","276 154,56","0,02","276 154,56","12 144,00","22,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","IT","Aktien","276 039,36","0,02","276 039,36","5 944,00","46,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energie","Aktien","275 658,84","0,02","275 658,84","8 018,00","34,38","Vereinigte Staaten","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrie","Aktien","275 244,72","0,02","275 244,72","1 788,00","153,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AES","AES CORP","Versorger","Aktien","269 272,74","0,02","269 272,74","15 018,00","17,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","268 232,85","0,02","268 232,85","2 305,00","116,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","267 976,80","0,02","267 976,80","5 317,00","50,40","Vereinigte Staaten","NASDAQ","USD" "FFIV","F5 INC","IT","Aktien","267 132,31","0,02","267 132,31","1 409,00","189,59","Vereinigte Staaten","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilien","Aktien","266 471,10","0,02","266 471,10","7 245,00","36,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","262 559,94","0,02","262 559,94","1 439,00","182,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","IT","Aktien","259 816,65","0,02","259 816,65","4 363,00","59,55","Vereinigte Staaten","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","IT","Aktien","259 644,22","0,02","259 644,22","3 751,00","69,22","Vereinigte Staaten","NASDAQ","USD" "UDR","UDR REIT INC","Immobilien","Aktien","259 587,99","0,02","259 587,99","6 939,00","37,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","258 260,91","0,02","258 260,91","3 669,00","70,39","Vereinigte Staaten","NASDAQ","USD" "OTEX","OPEN TEXT CORP","IT","Aktien","257 624,59","0,02","257 624,59","6 633,00","38,84","Kanada","Toronto Stock Exchange","CAD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","257 219,55","0,02","257 219,55","4 515,00","56,97","Vereinigte Staaten","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilien","Aktien","257 020,40","0,02","257 020,40","3 991,00","64,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Gesundheitsversorgung","Aktien","251 861,82","0,02","251 861,82","3 647,00","69,06","Vereinigte Staaten","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aktien","251 352,99","0,02","251 352,99","3 213,00","78,23","Vereinigte Staaten","NASDAQ","USD" "NI","NISOURCE INC","Versorger","Aktien","250 793,22","0,02","250 793,22","9 067,00","27,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","249 936,00","0,02","249 936,00","2 540,00","98,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","248 118,92","0,02","248 118,92","6 839,00","36,28","Vereinigte Staaten","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materialien","Aktien","248 004,54","0,02","248 004,54","3 129,00","79,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","246 892,32","0,02","246 892,32","1 809,00","136,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","246 445,26","0,02","246 445,26","426,00","578,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","244 881,52","0,02","244 881,52","1 066,00","229,72","Vereinigte Staaten","NASDAQ","USD" "TOST","TOAST INC CLASS A","Financials","Aktien","242 172,56","0,02","242 172,56","9 718,00","24,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","242 158,80","0,02","242 158,80","6 536,00","37,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materialien","Aktien","240 983,04","0,02","240 983,04","7 424,00","32,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Aktien","240 695,21","0,02","240 695,21","5 131,00","46,91","Vereinigte Staaten","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","240 178,62","0,02","240 178,62","12 198,00","19,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","239 862,26","0,02","239 862,26","7 898,00","30,37","Vereinigte Staaten","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Aktien","239 441,28","0,02","239 441,28","1 272,00","188,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","238 831,56","0,02","238 831,56","5 884,00","40,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aktien","233 241,76","0,02","233 241,76","2 942,00","79,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","231 647,64","0,02","231 647,64","1 164,00","199,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","231 371,91","0,02","231 371,91","1 023,00","226,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Basiskonsumgüter","Aktien","230 324,19","0,02","230 324,19","2 253,00","102,23","Vereinigte Staaten","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Aktien","229 386,89","0,02","229 386,89","787,00","291,47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","228 440,08","0,02","228 440,08","3 784,00","60,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","IT","Aktien","227 783,75","0,02","227 783,75","3 725,00","61,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Nichtzyklische Konsumgüter","Aktien","226 657,87","0,02","226 657,87","1 676,00","135,24","Kanada","Toronto Stock Exchange","CAD" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","225 853,76","0,02","225 853,76","1 228,00","183,92","Vereinigte Staaten","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","223 644,90","0,02","223 644,90","6 410,00","34,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","222 242,90","0,02","222 242,90","3 091,00","71,90","Vereinigte Staaten","NASDAQ","USD" "TTC","TORO","Industrie","Aktien","222 294,38","0,02","222 294,38","2 426,00","91,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","216 924,87","0,02","216 924,87","7 717,00","28,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrie","Aktien","215 903,26","0,02","215 903,26","2 598,00","83,10","Kanada","Toronto Stock Exchange","CAD" "CZR","CAESARS ENTERTAINMENT INC","Basiskonsumgüter","Aktien","215 681,94","0,02","215 681,94","4 931,00","43,74","Vereinigte Staaten","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","213 824,94","0,02","213 824,94","3 274,00","65,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","213 838,24","0,02","213 838,24","8 168,00","26,18","Vereinigte Staaten","NASDAQ","USD" "LEA","LEAR CORP","Basiskonsumgüter","Aktien","213 698,00","0,02","213 698,00","1 475,00","144,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","213 192,00","0,02","213 192,00","2 800,00","76,14","Vereinigte Staaten","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aktien","213 103,17","0,02","213 103,17","2 399,00","88,83","Vereinigte Staaten","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","213 041,92","0,02","213 041,92","2 821,00","75,52","Vereinigte Staaten","NASDAQ","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","210 250,15","0,02","210 250,15","1 523,00","138,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Financials","Aktien","209 261,29","0,02","209 261,29","6 537,00","32,01","Kanada","Toronto Stock Exchange","CAD" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","208 582,75","0,02","208 582,75","3 695,00","56,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEI","HEICO CORP","Industrie","Aktien","207 617,00","0,02","207 617,00","1 087,00","191,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrie","Aktien","206 045,52","0,02","206 045,52","3 112,00","66,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Basiskonsumgüter","Aktien","201 661,15","0,02","201 661,15","905,00","222,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","201 481,17","0,02","201 481,17","10 009,00","20,13","Vereinigte Staaten","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","198 202,00","0,02","198 202,00","904,00","219,25","Vereinigte Staaten","NASDAQ","USD" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","197 891,40","0,02","197 891,40","4 452,00","44,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Versorger","Aktien","197 463,51","0,02","197 463,51","6 765,00","29,19","Kanada","Toronto Stock Exchange","CAD" "ETSY","ETSY INC","Basiskonsumgüter","Aktien","192 278,56","0,02","192 278,56","2 798,00","68,72","Vereinigte Staaten","NASDAQ","USD" "T","TELUS CORP","Kommunikation","Aktien","190 430,18","0,02","190 430,18","11 892,00","16,01","Kanada","Toronto Stock Exchange","CAD" "FMC","FMC CORP","Materialien","Aktien","189 380,10","0,02","189 380,10","2 973,00","63,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","IT","Aktien","188 999,79","0,02","188 999,79","8 337,00","22,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aktien","186 675,26","0,02","186 675,26","1 938,00","96,32","Kanada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Basiskonsumgüter","Aktien","183 954,95","0,02","183 954,95","4 952,00","37,15","Kanada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","181 100,46","0,02","181 100,46","1 978,00","91,56","Kanada","Toronto Stock Exchange","CAD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","180 890,01","0,02","180 890,01","523,00","345,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Kommunikation","Aktien","179 759,43","0,02","179 759,43","3 141,00","57,23","Vereinigte Staaten","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","178 489,16","0,02","178 489,16","5 708,00","31,27","Vereinigte Staaten","NASDAQ","USD" "HAS","HASBRO INC","Basiskonsumgüter","Aktien","177 020,64","0,02","177 020,64","3 132,00","56,52","Vereinigte Staaten","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Basiskonsumgüter","Aktien","176 858,96","0,02","176 858,96","1 108,00","159,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Aktien","175 475,03","0,02","175 475,03","6 646,00","26,40","Kanada","Toronto Stock Exchange","CAD" "BWA","BORGWARNER INC","Basiskonsumgüter","Aktien","175 020,12","0,02","175 020,12","5 038,00","34,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAE","CAE INC","Industrie","Aktien","174 919,72","0,02","174 919,72","8 463,00","20,67","Kanada","Toronto Stock Exchange","CAD" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","173 854,38","0,02","173 854,38","3 738,00","46,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Materialien","Aktien","171 063,74","0,02","171 063,74","14 325,00","11,94","Kanada","Toronto Stock Exchange","CAD" "U","UNITY SOFTWARE INC","IT","Aktien","170 559,60","0,02","170 559,60","6 388,00","26,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","170 534,88","0,02","170 534,88","3 496,00","48,78","Vereinigte Staaten","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","169 296,54","0,01","169 296,54","3 077,00","55,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KINROSS GOLD CORP","Materialien","Aktien","168 908,08","0,01","168 908,08","27 506,00","6,14","Kanada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES INC","Industrie","Aktien","168 023,70","0,01","168 023,70","3 510,00","47,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Kommunikation","Aktien","167 486,90","0,01","167 486,90","2 570,00","65,17","Vereinigte Staaten","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialien","Aktien","166 264,55","0,01","166 264,55","3 250,00","51,16","Kanada","Toronto Stock Exchange","CAD" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","166 188,62","0,01","166 188,62","967,00","171,86","Vereinigte Staaten","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Basiskonsumgüter","Aktien","164 589,45","0,01","164 589,45","15 031,00","10,95","Vereinigte Staaten","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS LTD","Materialien","Aktien","162 013,29","0,01","162 013,29","15 058,00","10,76","Kanada","Toronto Stock Exchange","CAD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","159 315,66","0,01","159 315,66","1 323,00","120,42","Vereinigte Staaten","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Kommunikation","Aktien","159 071,55","0,01","159 071,55","13 515,00","11,77","Vereinigte Staaten","NASDAQ","USD" "BILL","BILL HOLDINGS INC","IT","Aktien","158 330,88","0,01","158 330,88","2 304,00","68,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALA","ALTAGAS LTD","Versorger","Aktien","154 790,26","0,01","154 790,26","7 001,00","22,11","Kanada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energie","Aktien","154 391,13","0,01","154 391,13","6 718,00","22,98","Kanada","Toronto Stock Exchange","CAD" "IOT","SAMSARA INC CLASS A","IT","Aktien","153 502,98","0,01","153 502,98","4 062,00","37,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrie","Aktien","152 702,78","0,01","152 702,78","4 424,00","34,52","Kanada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materialien","Aktien","152 605,95","0,01","152 605,95","14 900,00","10,24","Kanada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobilien","Aktien","151 295,22","0,01","151 295,22","913,00","165,71","Kanada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aktien","148 866,56","0,01","148 866,56","9 203,00","16,18","Kanada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Aktien","148 540,23","0,01","148 540,23","1 981,00","74,98","Kanada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","143 969,60","0,01","143 969,60","6 715,00","21,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","143 324,16","0,01","143 324,16","672,00","213,28","Vereinigte Staaten","NASDAQ","USD" "WLK","WESTLAKE CORP","Materialien","Aktien","136 450,40","0,01","136 450,40","893,00","152,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER CORP","Materialien","Aktien","132 365,96","0,01","132 365,96","8 772,00","15,09","Kanada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Aktien","130 212,53","0,01","130 212,53","2 094,00","62,18","Kanada","Toronto Stock Exchange","CAD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","123 674,04","0,01","123 674,04","7 011,00","17,64","Vereinigte Staaten","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","IT","Aktien","123 516,90","0,01","123 516,90","5 083,00","24,30","Vereinigte Staaten","NASDAQ","USD" "CTC.A","CANADIAN TIRE LTD CLASS A","Basiskonsumgüter","Aktien","119 600,81","0,01","119 600,81","1 198,00","99,83","Kanada","Toronto Stock Exchange","CAD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","119 200,00","0,01","119 200,00","119 200,00","100,00","Vereinigte Staaten","-","USD" "CFLT","CONFLUENT INC CLASS A","IT","Aktien","117 227,32","0,01","117 227,32","3 841,00","30,52","Vereinigte Staaten","NASDAQ","USD" "KEY","KEYERA CORP","Energie","Aktien","114 551,10","0,01","114 551,10","4 443,00","25,78","Kanada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Versorger","Aktien","113 573,14","0,01","113 573,14","6 945,00","16,35","Kanada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energie","Aktien","111 607,71","0,01","111 607,71","3 501,00","31,88","Kanada","Toronto Stock Exchange","CAD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","107 288,12","0,01","107 288,12","1 609,00","66,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","102 488,22","0,01","102 488,22","3 581,00","28,62","Vereinigte Staaten","NASDAQ","USD" "QBR.B","QUEBECOR INC CLASS B","Kommunikation","Aktien","102 239,35","0,01","102 239,35","4 660,00","21,94","Kanada","Toronto Stock Exchange","CAD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","102 053,85","0,01","102 053,85","3 435,00","29,71","Vereinigte Staaten","NASDAQ","USD" "SAP","SAPUTO INC","Nichtzyklische Konsumgüter","Aktien","97 048,73","0,01","97 048,73","4 928,00","19,69","Kanada","Toronto Stock Exchange","CAD" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","92 182,02","0,01","92 182,02","3 158,00","29,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EMP.A","EMPIRE LTD CLASS A","Nichtzyklische Konsumgüter","Aktien","87 365,91","0,01","87 365,91","3 574,00","24,44","Kanada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materialien","Aktien","81 502,52","0,01","81 502,52","943,00","86,43","Kanada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Versorger","Aktien","69 685,48","0,01","69 685,48","2 837,00","24,56","Kanada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Versorger","Aktien","64 925,77","0,01","64 925,77","2 848,00","22,80","Kanada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","63 349,39","0,01","63 349,39","1 844,00","34,35","Kanada","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Basiskonsumgüter","Aktien","62 436,76","0,01","62 436,76","929,00","67,21","Kanada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Kommunikation","Aktien","57 382,31","0,01","57 382,31","1 687,00","34,01","Kanada","Toronto Stock Exchange","CAD" "SIRI","SIRIUS XM HOLDINGS INC","Kommunikation","Aktien","57 210,60","0,01","57 210,60","14 745,00","3,88","Vereinigte Staaten","NASDAQ","USD" "IGM","IGM FINANCIAL INC","Financials","Aktien","56 915,31","0,01","56 915,31","2 205,00","25,81","Kanada","Toronto Stock Exchange","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","48 889,37","0,00","48 889,37","3 582,00","13,65","Kanada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrie","Aktien","44 415,04","0,00","44 415,04","3 065,00","14,49","Kanada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","33 192,27","0,00","33 192,27","26 275,00","126,32","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3 082,97","0,00","3 082,97","2 855,00","108,00","Europäische Union","-","EUR" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0,00","0,00","0,00","463,00","0,00","Kanada","Toronto Stock Exchange","CAD" "MARGIN_CAD","FUTURES CAD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,20","0,00","0,20","0,00","73,90","Kanada","-","CAD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2 654 250,00","10,00","5 308,50","-","Index And Options Market","USD"