Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","3 303 627,75","4,57","3 303 627,75","7 835,00","421,65","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","3 172 219,32","4,39","3 172 219,32","18 692,00","169,71","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","3 145 926,16","4,35","3 145 926,16","6 344,00","495,89","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","2 655 660,20","3,68","2 655 660,20","17 506,00","151,70","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","2 328 574,50","3,22","2 328 574,50","3 005,00","774,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","1 995 824,74","2,76","1 995 824,74","4 054,00","492,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","1 876 354,59","2,60","1 876 354,59","31 009,00","60,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","IT","Aktien","1 815 121,21","2,51","1 815 121,21","1 961,00","925,61","Vereinigte Staaten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aktien","1 780 202,13","2,46","1 780 202,13","1 337,00","1 331,49","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","1 712 398,45","2,37","1 712 398,45","34 559,00","49,55","Vereinigte Staaten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aktien","1 650 433,50","2,28","1 650 433,50","13 050,00","126,47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","1 478 131,20","2,05","1 478 131,20","2 912,00","507,60","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","1 382 501,12","1,91","1 382 501,12","2 366,00","584,32","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","1 338 302,35","1,85","1 338 302,35","4 235,00","316,01","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","1 212 335,28","1,68","1 212 335,28","28 872,00","41,99","Vereinigte Staaten","NASDAQ","USD" "MO","ALTRIA GROUP INC","Nichtzyklische Konsumgüter","Aktien","1 187 179,84","1,64","1 187 179,84","27 532,00","43,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Basiskonsumgüter","Aktien","1 142 903,00","1,58","1 142 903,00","6 410,00","178,30","Vereinigte Staaten","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","1 141 830,84","1,58","1 141 830,84","9 078,00","125,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","1 067 818,05","1,48","1 067 818,05","3 695,00","288,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","1 024 093,75","1,42","1 024 093,75","3 125,00","327,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrie","Aktien","1 001 547,42","1,39","1 001 547,42","8 142,00","123,01","Vereinigte Staaten","NASDAQ","USD" "GM","GENERAL MOTORS","Basiskonsumgüter","Aktien","937 992,00","1,30","937 992,00","21 318,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aktien","900 061,40","1,25","900 061,40","1 421,00","633,40","Vereinigte Staaten","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","834 981,07","1,16","834 981,07","5 929,00","140,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","834 221,83","1,15","834 221,83","2 801,00","297,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Basiskonsumgüter","Aktien","743 472,36","1,03","743 472,36","4 668,00","159,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","742 667,62","1,03","742 667,62","3 827,00","194,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","734 137,90","1,02","734 137,90","8 642,00","84,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","715 549,64","0,99","715 549,64","9 794,00","73,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","682 090,08","0,94","682 090,08","4 816,00","141,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","662 546,28","0,92","662 546,28","1 529,00","433,32","Vereinigte Staaten","NASDAQ","USD" "CMI","CUMMINS INC","Industrie","Aktien","643 754,92","0,89","643 754,92","2 206,00","291,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","599 933,21","0,83","599 933,21","10 639,00","56,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","566 497,20","0,78","566 497,20","15 495,00","36,56","Vereinigte Staaten","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","565 154,40","0,78","565 154,40","7 806,00","72,40","Vereinigte Staaten","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","563 708,76","0,78","563 708,76","7 284,00","77,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","551 256,00","0,76","551 256,00","3 296,00","167,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","478 105,10","0,66","478 105,10","2 255,00","212,02","Vereinigte Staaten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","469 956,30","0,65","469 956,30","5 374,00","87,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","460 929,26","0,64","460 929,26","2 486,00","185,41","Vereinigte Staaten","NASDAQ","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","442 081,44","0,61","442 081,44","3 522,00","125,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPQ","HP INC","IT","Aktien","439 473,46","0,61","439 473,46","14 654,00","29,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","408 605,60","0,57","408 605,60","4 040,00","101,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","407 655,27","0,56","407 655,27","12 617,00","32,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","399 461,37","0,55","399 461,37","2 211,00","180,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","386 447,62","0,53","386 447,62","377,00","1 025,06","Vereinigte Staaten","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","372 139,68","0,52","372 139,68","528,00","704,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","349 868,76","0,48","349 868,76","348,00","1 005,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","347 434,56","0,48","347 434,56","1 584,00","219,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","344 036,16","0,48","344 036,16","5 616,00","61,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","341 517,44","0,47","341 517,44","4 448,00","76,78","Vereinigte Staaten","NASDAQ","USD" "LEN","LENNAR A CORP","Basiskonsumgüter","Aktien","322 345,32","0,45","322 345,32","1 947,00","165,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","263 073,36","0,36","263 073,36","2 904,00","90,59","Vereinigte Staaten","NASDAQ","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","247 516,71","0,34","247 516,71","193,00","1 282,47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","244 103,83","0,34","244 103,83","1 909,00","127,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","244 067,32","0,34","244 067,32","1 946,00","125,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","236 206,90","0,33","236 206,90","2 341,00","100,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","234 929,38","0,33","234 929,38","234 929,00","100,00","Vereinigte Staaten","-","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","227 474,80","0,31","227 474,80","2 372,00","95,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","207 391,74","0,29","207 391,74","1 362,00","152,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Basiskonsumgüter","Aktien","206 363,20","0,29","206 363,20","4 040,00","51,08","Vereinigte Staaten","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","204 759,20","0,28","204 759,20","5 776,00","35,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","203 006,58","0,28","203 006,58","1 722,00","117,89","Vereinigte Staaten","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","201 617,91","0,28","201 617,91","1 401,00","143,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","197 309,12","0,27","197 309,12","953,00","207,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Basiskonsumgüter","Aktien","196 625,00","0,27","196 625,00","25,00","7 865,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","196 376,40","0,27","196 376,40","1 566,00","125,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Basiskonsumgüter","Aktien","194 631,22","0,27","194 631,22","1 678,00","115,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Basiskonsumgüter","Aktien","193 906,18","0,27","193 906,18","377,00","514,34","Vereinigte Staaten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Basiskonsumgüter","Aktien","187 490,00","0,26","187 490,00","200,00","937,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","182 984,36","0,25","182 984,36","2 402,00","76,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","182 631,56","0,25","182 631,56","10 324,00","17,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Versorger","Aktien","181 877,31","0,25","181 877,31","2 679,00","67,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Basiskonsumgüter","Aktien","178 354,00","0,25","178 354,00","1 210,00","147,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","176 454,26","0,24","176 454,26","929,00","189,94","Vereinigte Staaten","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","175 465,45","0,24","175 465,45","2 251,00","77,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","173 361,51","0,24","173 361,51","1 197,00","144,83","Vereinigte Staaten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aktien","171 845,52","0,24","171 845,52","1 641,00","104,72","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","171 456,48","0,24","171 456,48","774,00","221,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrie","Aktien","170 291,96","0,24","170 291,96","412,00","413,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Basiskonsumgüter","Aktien","165 800,11","0,23","165 800,11","1 087,00","152,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","156 813,44","0,22","156 813,44","1 856,00","84,49","Vereinigte Staaten","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","155 611,56","0,22","155 611,56","598,00","260,22","Vereinigte Staaten","NASDAQ","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","153 210,33","0,21","153 210,33","1 521,00","100,73","Vereinigte Staaten","NASDAQ","USD" "PPL","PPL CORP","Versorger","Aktien","150 901,80","0,21","150 901,80","5 673,00","26,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrie","Aktien","149 628,10","0,21","149 628,10","995,00","150,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","149 387,70","0,21","149 387,70","1 015,00","147,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","148 126,86","0,21","148 126,86","447,00","331,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Versorger","Aktien","146 198,20","0,20","146 198,20","2 060,00","70,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Basiskonsumgüter","Aktien","146 186,34","0,20","146 186,34","474,00","308,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","145 337,76","0,20","145 337,76","816,00","178,11","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","144 522,00","0,20","144 522,00","372,00","388,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrie","Aktien","144 131,92","0,20","144 131,92","1 502,00","95,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","143 159,54","0,20","143 159,54","1 543,00","92,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","142 575,51","0,20","142 575,51","7 161,00","19,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","141 136,72","0,20","141 136,72","661,00","213,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","139 329,40","0,19","139 329,40","1 610,00","86,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","135 303,50","0,19","135 303,50","1 174,00","115,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","134 572,68","0,19","134 572,68","1 122,00","119,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","133 929,18","0,19","133 929,18","3 221,00","41,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","133 051,44","0,18","133 051,44","712,00","186,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","132 802,02","0,18","132 802,02","342,00","388,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","132 674,73","0,18","132 674,73","993,00","133,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrie","Aktien","132 041,16","0,18","132 041,16","1 724,00","76,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","IT","Aktien","131 718,40","0,18","131 718,40","704,00","187,10","Vereinigte Staaten","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrie","Aktien","131 559,12","0,18","131 559,12","1 017,00","129,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","130 050,98","0,18","130 050,98","293,00","443,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","129 400,88","0,18","129 400,88","1 244,00","104,02","Vereinigte Staaten","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","128 111,72","0,18","128 111,72","1 186,00","108,02","Vereinigte Staaten","NASDAQ","USD" "TER","TERADYNE INC","IT","Aktien","127 821,48","0,18","127 821,48","1 182,00","108,14","Vereinigte Staaten","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","126 380,25","0,17","126 380,25","79,00","1 599,75","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","125 275,04","0,17","125 275,04","1 343,00","93,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aktien","124 605,04","0,17","124 605,04","4 541,00","27,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","124 361,82","0,17","124 361,82","642,00","193,71","Vereinigte Staaten","NASDAQ","USD" "VLTO","VERALTO CORP","Industrie","Aktien","123 803,62","0,17","123 803,62","1 387,00","89,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","122 841,39","0,17","122 841,39","609,00","201,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","121 406,04","0,17","121 406,04","1 484,00","81,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","121 170,40","0,17","121 170,40","1 910,00","63,44","Vereinigte Staaten","NASDAQ","USD" "SNA","SNAP ON INC","Industrie","Aktien","121 043,52","0,17","121 043,52","416,00","290,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","120 535,92","0,17","120 535,92","249,00","484,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Basiskonsumgüter","Aktien","119 769,76","0,17","119 769,76","1 496,00","80,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","119 554,24","0,17","119 554,24","928,00","128,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","118 865,00","0,16","118 865,00","500,00","237,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","117 801,76","0,16","117 801,76","472,00","249,58","Vereinigte Staaten","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","113 998,48","0,16","113 998,48","5 624,00","20,27","Vereinigte Staaten","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","113 929,58","0,16","113 929,58","391,00","291,38","Vereinigte Staaten","NASDAQ","USD" "WSO","WATSCO INC","Industrie","Aktien","113 274,75","0,16","113 274,75","267,00","424,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Aktien","113 028,30","0,16","113 028,30","1 470,00","76,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aktien","112 771,05","0,16","112 771,05","687,00","164,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","109 968,00","0,15","109 968,00","9 480,00","11,60","Vereinigte Staaten","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","109 826,47","0,15","109 826,47","1 703,00","64,49","Vereinigte Staaten","NASDAQ","USD" "PNR","PENTAIR","Industrie","Aktien","108 919,52","0,15","108 919,52","1 318,00","82,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aktien","107 925,60","0,15","107 925,60","3 088,00","34,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","107 846,24","0,15","107 846,24","764,00","141,16","Vereinigte Staaten","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Aktien","107 679,72","0,15","107 679,72","354,00","304,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrie","Aktien","107 640,43","0,15","107 640,43","401,00","268,43","Vereinigte Staaten","NASDAQ","USD" "LKQ","LKQ CORP","Basiskonsumgüter","Aktien","107 367,20","0,15","107 367,20","2 060,00","52,12","Vereinigte Staaten","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","106 026,90","0,15","106 026,90","3 045,00","34,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","104 392,88","0,14","104 392,88","2 792,00","37,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","103 598,40","0,14","103 598,40","2 260,00","45,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aktien","101 580,80","0,14","101 580,80","1 984,00","51,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","100 751,40","0,14","100 751,40","1 506,00","66,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","99 363,68","0,14","99 363,68","806,00","123,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","99 243,60","0,14","99 243,60","2 598,00","38,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aktien","98 287,20","0,14","98 287,20","4 488,00","21,90","Vereinigte Staaten","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","96 838,98","0,13","96 838,98","582,00","166,39","Vereinigte Staaten","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","96 738,04","0,13","96 738,04","5 509,00","17,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","95 649,20","0,13","95 649,20","1 720,00","55,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Versorger","Aktien","93 996,24","0,13","93 996,24","1 833,00","51,28","Vereinigte Staaten","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","93 600,64","0,13","93 600,64","952,00","98,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","93 202,40","0,13","93 202,40","2 062,00","45,20","Vereinigte Staaten","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","92 974,00","0,13","92 974,00","2 900,00","32,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","92 699,64","0,13","92 699,64","374,00","247,86","Vereinigte Staaten","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrie","Aktien","92 349,66","0,13","92 349,66","601,00","153,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","92 307,81","0,13","92 307,81","861,00","107,21","Vereinigte Staaten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","91 451,76","0,13","91 451,76","2 469,00","37,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aktien","89 937,38","0,12","89 937,38","481,00","186,98","Vereinigte Staaten","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Aktien","88 120,48","0,12","88 120,48","304,00","289,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aktien","86 760,32","0,12","86 760,32","248,00","349,84","Vereinigte Staaten","NASDAQ","USD" "AOS","A O SMITH CORP","Industrie","Aktien","85 595,12","0,12","85 595,12","974,00","87,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","84 041,10","0,12","84 041,10","2 145,00","39,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Aktien","83 387,85","0,12","83 387,85","455,00","183,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","83 283,20","0,12","83 283,20","715,00","116,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","82 803,77","0,11","82 803,77","467,00","177,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","82 409,88","0,11","82 409,88","203,00","405,96","Vereinigte Staaten","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","82 270,68","0,11","82 270,68","1 006,00","81,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","80 773,29","0,11","80 773,29","1 581,00","51,09","Vereinigte Staaten","NASDAQ","USD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","79 415,13","0,11","79 415,13","367,00","216,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","78 939,40","0,11","78 939,40","1 340,00","58,91","Vereinigte Staaten","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","77 586,00","0,11","77 586,00","579,00","134,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","76 378,24","0,11","76 378,24","1 048,00","72,88","Vereinigte Staaten","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aktien","76 213,97","0,11","76 213,97","889,00","85,73","Vereinigte Staaten","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","75 603,00","0,10","75 603,00","2 900,00","26,07","Vereinigte Staaten","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","75 563,10","0,10","75 563,10","45,00","1 679,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energie","Aktien","72 434,64","0,10","72 434,64","2 203,00","32,88","Vereinigte Staaten","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","67 804,73","0,09","67 804,73","931,00","72,83","Vereinigte Staaten","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","67 748,15","0,09","67 748,15","1 135,00","59,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","66 275,20","0,09","66 275,20","139,00","476,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","65 682,90","0,09","65 682,90","2 430,00","27,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","65 596,12","0,09","65 596,12","1 244,00","52,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aktien","63 647,46","0,09","63 647,46","822,00","77,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","62 854,36","0,09","62 854,36","293,00","214,52","Vereinigte Staaten","NASDAQ","USD" "LEA","LEAR CORP","Basiskonsumgüter","Aktien","62 472,06","0,09","62 472,06","441,00","141,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Basiskonsumgüter","Aktien","61 478,55","0,09","61 478,55","1 827,00","33,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","60 456,66","0,08","60 456,66","1 977,00","30,58","Vereinigte Staaten","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","60 098,10","0,08","60 098,10","1 229,00","48,90","Vereinigte Staaten","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","59 626,08","0,08","59 626,08","846,00","70,48","Vereinigte Staaten","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","58 998,78","0,08","58 998,78","2 766,00","21,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","56 264,00","0,08","56 264,00","416,00","135,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","51 768,56","0,07","51 768,56","808,00","64,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","IT","Aktien","50 660,40","0,07","50 660,40","2 072,00","24,45","Vereinigte Staaten","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","48 441,60","0,07","48 441,60","240,00","201,84","Vereinigte Staaten","NASDAQ","USD" "WLK","WESTLAKE CORP","Materialien","Aktien","46 546,50","0,06","46 546,50","310,00","150,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","37 399,60","0,05","37 399,60","1 295,00","28,88","Vereinigte Staaten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","32 925,10","0,05","32 925,10","1 178,00","27,95","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","12 806,95","0,02","12 806,95","85,00","150,67","Vereinigte Staaten","NASDAQ","USD" "CITFT","CASH COLLATERAL USD CITFT","Cash und/oder Derivate","Cash Collateral and Margins","8 000,00","0,01","8 000,00","8 000,00","100,00","Vereinigte Staaten","-","USD" "MTN","VAIL RESORTS INC","Basiskonsumgüter","Aktien","5 686,72","0,01","5 686,72","26,00","218,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","2 753,40","0,00","2 753,40","2 180,00","126,28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","312,32","0,00","312,32","288,00","108,28","Europäische Union","-","EUR" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","157 957,50","6,00","5 265,25","-","Index And Options Market","USD"