Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","369 158 791,50","4,57","369 158 791,50","875 510,00","421,65","Vereinigte Staaten","NASDAQ","USD" "HD","HOME DEPOT INC","Basiskonsumgüter","Aktien","354 959 100,75","4,40","354 959 100,75","934 275,00","379,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Basiskonsumgüter","Aktien","314 370 541,69","3,89","314 370 541,69","1 769 407,00","177,67","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","233 406 824,10","2,89","233 406 824,10","3 855 415,00","60,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","222 955 738,48","2,76","222 955 738,48","1 290 776,00","172,73","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","215 489 905,20","2,67","215 489 905,20","424 527,00","507,60","Vereinigte Staaten","NASDAQ","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","206 407 925,10","2,56","206 407 925,10","1 721 070,00","119,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aktien","168 218 581,05","2,08","168 218 581,05","262 821,00","640,05","Vereinigte Staaten","NASDAQ","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","163 759 737,54","2,03","163 759 737,54","659 099,00","248,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","161 249 206,65","2,00","161 249 206,65","3 947 349,00","40,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","143 154 021,24","1,77","143 154 021,24","852 564,00","167,91","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","141 606 049,43","1,75","141 606 049,43","502 559,00","281,77","Vereinigte Staaten","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Basiskonsumgüter","Aktien","135 777 108,22","1,68","135 777 108,22","540 041,00","251,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","127 630 671,48","1,58","127 630 671,48","304 252,00","419,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","122 856 834,24","1,52","122 856 834,24","547 344,00","224,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","119 808 845,64","1,48","119 808 845,64","123 868,00","967,23","Vereinigte Staaten","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Basiskonsumgüter","Aktien","119 171 815,08","1,48","119 171 815,08","32 551,00","3 661,08","Vereinigte Staaten","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Aktien","114 519 604,80","1,42","114 519 604,80","139 624,00","820,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","114 000 213,24","1,41","114 000 213,24","220 401,00","517,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","112 397 873,00","1,39","112 397 873,00","549 220,00","204,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","108 563 455,04","1,34","108 563 455,04","867 536,00","125,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","98 205 828,25","1,22","98 205 828,25","274 525,00","357,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Aktien","98 118 332,40","1,21","98 118 332,40","383 155,00","256,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","94 650 935,40","1,17","94 650 935,40","386 220,00","245,07","Vereinigte Staaten","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","94 104 179,88","1,17","94 104 179,88","462 724,00","203,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Aktien","89 413 401,06","1,11","89 413 401,06","563 518,00","158,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","84 720 424,10","1,05","84 720 424,10","1 170 010,00","72,41","Vereinigte Staaten","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","74 964 552,87","0,93","74 964 552,87","282 363,00","265,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","71 433 921,94","0,88","71 433 921,94","431 182,00","165,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","65 706 943,88","0,81","65 706 943,88","271 651,00","241,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aktien","64 684 413,00","0,80","64 684 413,00","413 055,00","156,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","63 873 834,00","0,79","63 873 834,00","213 425,00","299,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Aktien","63 676 467,54","0,79","63 676 467,54","1 462 818,00","43,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","61 800 534,93","0,77","61 800 534,93","188 583,00","327,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Aktien","60 497 215,52","0,75","60 497 215,52","154 756,00","390,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","57 890 992,54","0,72","57 890 992,54","373 418,00","155,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","57 751 397,62","0,72","57 751 397,62","241 577,00","239,06","Vereinigte Staaten","NASDAQ","USD" "ECL","ECOLAB INC","Materialien","Aktien","55 199 023,11","0,68","55 199 023,11","241 857,00","228,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","54 211 424,58","0,67","54 211 424,58","195 441,00","277,38","Vereinigte Staaten","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","53 426 172,75","0,66","53 426 172,75","319 439,00","167,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","53 117 677,80","0,66","53 117 677,80","568 590,00","93,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","IT","Aktien","52 451 228,16","0,65","52 451 228,16","200 448,00","261,67","Vereinigte Staaten","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Basiskonsumgüter","Aktien","51 238 463,44","0,63","51 238 463,44","240 511,00","213,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","48 296 330,88","0,60","48 296 330,88","214 336,00","225,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","47 330 933,63","0,59","47 330 933,63","520 063,00","91,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","47 288 053,60","0,59","47 288 053,60","1 257 661,00","37,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","44 750 430,06","0,55","44 750 430,06","230 601,00","194,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","44 680 020,33","0,55","44 680 020,33","63 393,00","704,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","43 660 086,12","0,54","43 660 086,12","758 778,00","57,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","43 325 775,22","0,54","43 325 775,22","1 137 458,00","38,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","42 835 893,67","0,53","42 835 893,67","544 501,00","78,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","42 314 012,56","0,52","42 314 012,56","42 088,00","1 005,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","41 900 520,20","0,52","41 900 520,20","191 030,00","219,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","41 711 692,67","0,52","41 711 692,67","409 219,00","101,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","41 551 816,60","0,51","41 551 816,60","78 311,00","530,60","Vereinigte Staaten","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","41 220 274,20","0,51","41 220 274,20","643 062,00","64,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","41 201 913,94","0,51","41 201 913,94","536 623,00","76,78","Vereinigte Staaten","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","40 933 558,50","0,51","40 933 558,50","94 925,00","431,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","40 371 081,84","0,50","40 371 081,84","713 144,00","56,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","40 133 231,76","0,50","40 133 231,76","92 618,00","433,32","Vereinigte Staaten","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","40 067 864,70","0,50","40 067 864,70","554 189,00","72,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","39 643 866,43","0,49","39 643 866,43","274 523,00","144,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","39 300 158,22","0,49","39 300 158,22","339 321,00","115,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","38 919 995,80","0,48","38 919 995,80","501 805,00","77,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","38 695 623,82","0,48","38 695 623,82","132 601,00","291,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","36 989 994,00","0,46","36 989 994,00","1 087 941,00","34,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","36 468 684,24","0,45","36 468 684,24","533 636,00","68,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","35 923 679,70","0,44","35 923 679,70","380 346,00","94,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","35 691 666,64","0,44","35 691 666,64","223 436,00","159,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","35 298 760,92","0,44","35 298 760,92","136 194,00","259,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","34 371 664,64","0,43","34 371 664,64","940 144,00","36,56","Vereinigte Staaten","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","33 746 774,22","0,42","33 746 774,22","1 884 242,00","17,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aktien","32 428 265,70","0,40","32 428 265,70","846 470,00","38,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","31 294 917,50","0,39","31 294 917,50","239 075,00","130,90","Vereinigte Staaten","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","31 204 087,32","0,39","31 204 087,32","220 026,00","141,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","31 180 456,65","0,39","31 180 456,65","949 755,00","32,83","Vereinigte Staaten","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","30 568 703,70","0,38","30 568 703,70","107 466,00","284,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrie","Aktien","28 833 136,50","0,36","28 833 136,50","225 435,00","127,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","28 637 117,36","0,35","28 637 117,36","135 068,00","212,02","Vereinigte Staaten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","28 500 392,25","0,35","28 500 392,25","325 905,00","87,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","28 475 897,10","0,35","28 475 897,10","282 219,00","100,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aktien","27 979 064,88","0,35","27 979 064,88","329 592,00","84,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","27 432 482,70","0,34","27 432 482,70","286 053,00","95,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","27 139 683,76","0,34","27 139 683,76","69 908,00","388,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","26 677 510,02","0,33","26 677 510,02","20 286,00","1 315,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Basiskonsumgüter","Aktien","26 023 028,46","0,32","26 023 028,46","100 841,00","258,06","Vereinigte Staaten","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","25 010 604,78","0,31","25 010 604,78","195 594,00","127,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","24 733 911,45","0,31","24 733 911,45","209 805,00","117,89","Vereinigte Staaten","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","23 925 956,48","0,30","23 925 956,48","115 562,00","207,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","23 915 442,00","0,30","23 915 442,00","232 550,00","102,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","23 591 136,15","0,29","23 591 136,15","160 845,00","146,67","Vereinigte Staaten","NASDAQ","USD" "DOV","DOVER CORP","Industrie","Aktien","22 947 215,76","0,28","22 947 215,76","131 292,00","174,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","22 740 121,80","0,28","22 740 121,80","54 345,00","418,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Basiskonsumgüter","Aktien","22 683 477,65","0,28","22 683 477,65","24 197,00","937,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","22 316 387,56","0,28","22 316 387,56","110 636,00","201,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","22 177 911,45","0,27","22 177 911,45","200 433,00","110,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","22 063 556,32","0,27","22 063 556,32","289 624,00","76,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","21 542 212,56","0,27","21 542 212,56","182 809,00","117,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","21 435 357,24","0,27","21 435 357,24","67 166,00","319,14","Vereinigte Staaten","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","21 362 977,00","0,26","21 362 977,00","274 060,00","77,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","20 921 996,97","0,26","20 921 996,97","144 459,00","144,83","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","20 774 145,60","0,26","20 774 145,60","93 780,00","221,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","20 744 113,69","0,26","20 744 113,69","20 744 114,00","100,00","Vereinigte Staaten","-","USD" "NDAQ","NASDAQ INC","Financials","Aktien","20 420 276,66","0,25","20 420 276,66","328 142,00","62,23","Vereinigte Staaten","NASDAQ","USD" "APTV","APTIV PLC","Basiskonsumgüter","Aktien","20 242 200,87","0,25","20 242 200,87","264 293,00","76,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","19 842 406,20","0,25","19 842 406,20","148 299,00","133,80","Vereinigte Staaten","NASDAQ","USD" "BALL","BALL CORP","Materialien","Aktien","19 704 991,24","0,24","19 704 991,24","296 494,00","66,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","19 579 886,24","0,24","19 579 886,24","240 421,00","81,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","18 721 375,61","0,23","18 721 375,61","185 857,00","100,73","Vereinigte Staaten","NASDAQ","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","18 658 386,60","0,23","18 658 386,60","55 186,00","338,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","18 333 540,42","0,23","18 333 540,42","325 698,00","56,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","18 200 749,16","0,23","18 200 749,16","1 364 374,00","13,34","Vereinigte Staaten","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","17 559 186,48","0,22","17 559 186,48","881 928,00","19,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","17 452 001,93","0,22","17 452 001,93","116 401,00","149,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","17 208 967,65","0,21","17 208 967,65","71 085,00","242,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","17 182 428,60","0,21","17 182 428,60","225 580,00","76,17","Vereinigte Staaten","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","17 058 112,80","0,21","17 058 112,80","79 890,00","213,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","16 988 607,36","0,21","16 988 607,36","196 128,00","86,62","Vereinigte Staaten","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","16 775 210,96","0,21","16 775 210,96","76 456,00","219,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","16 317 117,36","0,20","16 317 117,36","136 044,00","119,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","16 150 613,76","0,20","16 150 613,76","636 352,00","25,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","16 141 223,50","0,20","16 141 223,50","140 054,00","115,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","15 965 223,12","0,20","15 965 223,12","383 964,00","41,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","15 875 984,48","0,20","15 875 984,48","35 768,00","443,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","15 195 580,95","0,19","15 195 580,95","78 445,00","193,71","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Basiskonsumgüter","Aktien","14 819 186,06","0,18","14 819 186,06","185 101,00","80,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrie","Aktien","14 791 596,16","0,18","14 791 596,16","158 572,00","93,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Basiskonsumgüter","Aktien","14 446 268,16","0,18","14 446 268,16","35 886,00","402,56","Vereinigte Staaten","NASDAQ","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","14 343 833,16","0,18","14 343 833,16","256 644,00","55,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","14 313 277,44","0,18","14 313 277,44","29 568,00","484,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","14 126 851,20","0,17","14 126 851,20","133 777,00","105,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","13 617 808,34","0,17","13 617 808,34","136 369,00","99,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","13 591 274,55","0,17","13 591 274,55","105 465,00","128,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aktien","13 577 995,55","0,17","13 577 995,55","82 717,00","164,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","13 172 581,31","0,16","13 172 581,31","455 641,00","28,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Basiskonsumgüter","Aktien","13 148 781,48","0,16","13 148 781,48","252 279,00","52,12","Vereinigte Staaten","NASDAQ","USD" "PNR","PENTAIR","Industrie","Aktien","12 667 389,76","0,16","12 667 389,76","153 284,00","82,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","12 374 106,72","0,15","12 374 106,72","100 374,00","123,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrie","Aktien","12 108 565,46","0,15","12 108 565,46","125 011,00","96,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialien","Aktien","11 733 150,68","0,15","11 733 150,68","237 802,00","49,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","11 709 789,80","0,15","11 709 789,80","306 539,00","38,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","11 534 546,80","0,14","11 534 546,80","359 780,00","32,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","10 995 824,64","0,14","10 995 824,64","66 432,00","165,52","Vereinigte Staaten","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","10 874 010,34","0,13","10 874 010,34","81 551,00","133,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","10 007 786,58","0,12","10 007 786,58","255 431,00","39,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","9 900 695,70","0,12","9 900 695,70","121 065,00","81,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","9 354 330,72","0,12","9 354 330,72","50 883,00","183,84","Vereinigte Staaten","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","9 325 838,29","0,12","9 325 838,29","472 673,00","19,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrie","Aktien","9 135 652,80","0,11","9 135 652,80","139 263,00","65,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrie","Aktien","8 912 578,32","0,11","8 912 578,32","99 928,00","89,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","8 750 118,56","0,11","8 750 118,56","120 062,00","72,88","Vereinigte Staaten","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","8 557 259,60","0,11","8 557 259,60","240 440,00","35,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","8 117 340,48","0,10","8 117 340,48","111 456,00","72,83","Vereinigte Staaten","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","7 822 864,61","0,10","7 822 864,61","148 357,00","52,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Basiskonsumgüter","Aktien","7 821 645,92","0,10","7 821 645,92","35 761,00","218,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Basiskonsumgüter","Aktien","7 661 822,76","0,09","7 661 822,76","54 086,00","141,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aktien","7 525 731,42","0,09","7 525 731,42","97 194,00","77,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","7 518 067,92","0,09","7 518 067,92","35 046,00","214,52","Vereinigte Staaten","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","7 342 050,78","0,09","7 342 050,78","271 626,00","27,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","7 234 249,44","0,09","7 234 249,44","236 568,00","30,58","Vereinigte Staaten","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","7 220 753,54","0,09","7 220 753,54","42 133,00","171,38","Vereinigte Staaten","NASDAQ","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","7 143 905,00","0,09","7 143 905,00","52 820,00","135,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Basiskonsumgüter","Aktien","6 747 447,77","0,08","6 747 447,77","123 557,00","54,61","Vereinigte Staaten","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Basiskonsumgüter","Aktien","6 600 952,84","0,08","6 600 952,84","627 467,00","10,52","Vereinigte Staaten","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","6 545 908,88","0,08","6 545 908,88","147 364,00","44,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","3 670 058,60","0,05","3 670 058,60","131 308,00","27,95","Vereinigte Staaten","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","3 010 789,54","0,04","3 010 789,54","173 233,00","17,38","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","3 002 309,52","0,04","3 002 309,52","3 002 310,00","1,00","Irland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","1 062 000,00","0,01","1 062 000,00","1 062 000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","55 632,15","0,00","55 632,15","44 053,00","126,28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","48 308,08","0,00","48 308,08","44 612,00","108,28","Europäische Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","21 324 262,50","81,00","5 265,25","-","Index And Options Market","USD"