Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","5 844 089,37","1,82","5 844 089,37","25 539,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","5 815 530,95","1,81","5 815 530,95","26 561,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","5 550 744,97","1,72","5 550 744,97","5 441,00","1 020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","5 441 425,20","1,69","5 441 425,20","28 519,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","5 151 398,08","1,60","5 151 398,08","12 344,00","417,32","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","4 978 444,38","1,55","4 978 444,38","119 847,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","4 956 830,25","1,54","4 956 830,25","37 623,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","IT","Aktien","4 920 195,25","1,53","4 920 195,25","11 675,00","421,43","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","4 898 271,45","1,52","4 898 271,45","28 335,00","172,87","Vereinigte Staaten","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","4 871 756,85","1,51","4 871 756,85","13 785,00","353,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","4 820 835,35","1,50","4 820 835,35","16 085,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","4 783 552,20","1,49","4 783 552,20","68 670,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","4 688 724,30","1,46","4 688 724,30","8 385,00","559,18","Vereinigte Staaten","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Nichtzyklische Konsumgüter","Aktien","4 678 209,55","1,45","4 678 209,55","52 009,00","89,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Basiskonsumgüter","Aktien","4 635 310,68","1,44","4 635 310,68","12 012,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","4 588 519,25","1,43","4 588 519,25","68 845,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","4 568 448,59","1,42","4 568 448,59","22 219,00","205,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","4 542 408,36","1,41","4 542 408,36","91 268,00","49,77","Vereinigte Staaten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","4 486 429,46","1,39","4 486 429,46","13 159,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","4 177 903,92","1,30","4 177 903,92","16 824,00","248,33","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","4 116 994,00","1,28","4 116 994,00","14 380,00","286,30","Vereinigte Staaten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","4 103 758,60","1,28","4 103 758,60","45 572,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","4 074 142,45","1,27","4 074 142,45","19 763,00","206,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","4 058 706,10","1,26","4 058 706,10","8 231,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","4 026 650,45","1,25","4 026 650,45","30 535,00","131,87","Vereinigte Staaten","NASDAQ","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","4 009 937,36","1,25","4 009 937,36","7 436,00","539,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","3 994 708,88","1,24","3 994 708,88","9 448,00","422,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","3 984 270,22","1,24","3 984 270,22","24 502,00","162,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","3 930 839,79","1,22","3 930 839,79","22 647,00","173,57","Vereinigte Staaten","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","3 857 507,52","1,20","3 857 507,52","24 753,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","3 757 824,70","1,17","3 757 824,70","51 470,00","73,01","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","3 755 496,68","1,17","3 755 496,68","4 826,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materialien","Aktien","3 725 542,00","1,16","3 725 542,00","16 075,00","231,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Basiskonsumgüter","Aktien","3 699 820,38","1,15","3 699 820,38","13 119,00","282,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","3 673 019,28","1,14","3 673 019,28","13 164,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","3 597 331,80","1,12","3 597 331,80","63 222,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","3 534 828,88","1,10","3 534 828,88","22 378,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Basiskonsumgüter","Aktien","3 467 581,04","1,08","3 467 581,04","13 688,00","253,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","3 459 066,75","1,07","3 459 066,75","64 959,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","3 454 635,60","1,07","3 454 635,60","6 849,00","504,40","Vereinigte Staaten","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","3 321 094,17","1,03","3 321 094,17","187 951,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","3 220 110,76","1,00","3 220 110,76","19 876,00","162,01","Vereinigte Staaten","NASDAQ","USD" "VLTO","VERALTO CORP","Industrie","Aktien","3 078 440,96","0,96","3 078 440,96","34 304,00","89,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","3 014 880,66","0,94","3 014 880,66","51 117,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","2 903 209,22","0,90","2 903 209,22","27 758,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2 832 225,30","0,88","2 832 225,30","2 931,00","966,30","Vereinigte Staaten","NASDAQ","USD" "NEM","NEWMONT","Materialien","Aktien","2 780 202,75","0,86","2 780 202,75","78 871,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","2 776 239,53","0,86","2 776 239,53","15 409,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "OKE","ONEOK INC","Energie","Aktien","2 754 239,60","0,86","2 754 239,60","34 601,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","2 750 225,87","0,85","2 750 225,87","14 497,00","189,71","Vereinigte Staaten","NASDAQ","USD" "CRM","SALESFORCE INC","IT","Aktien","2 736 229,02","0,85","2 736 229,02","9 079,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","2 625 784,47","0,82","2 625 784,47","20 961,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","2 622 178,72","0,81","2 622 178,72","21 628,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","2 544 011,36","0,79","2 544 011,36","10 399,00","244,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","2 389 545,06","0,74","2 389 545,06","14 829,00","161,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","2 331 223,94","0,72","2 331 223,94","38 198,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","2 312 322,10","0,72","2 312 322,10","4 838,00","477,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","2 281 918,65","0,71","2 281 918,65","40 281,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","2 205 378,00","0,69","2 205 378,00","16 100,00","136,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","IT","Aktien","2 194 072,92","0,68","2 194 072,92","4 563,00","480,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","2 164 455,90","0,67","2 164 455,90","16 515,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","2 146 985,91","0,67","2 146 985,91","12 741,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","2 141 004,06","0,67","2 141 004,06","2 626,00","815,31","Vereinigte Staaten","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","2 097 119,97","0,65","2 097 119,97","9 801,00","213,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","2 055 466,68","0,64","2 055 466,68","6 602,00","311,34","Vereinigte Staaten","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","2 044 116,00","0,64","2 044 116,00","16 824,00","121,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","1 978 690,35","0,61","1 978 690,35","25 581,00","77,35","Vereinigte Staaten","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","1 941 530,64","0,60","1 941 530,64","3 734,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","1 887 520,32","0,59","1 887 520,32","145 642,00","12,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","1 882 353,75","0,58","1 882 353,75","26 419,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Kommunikation","Aktien","1 864 424,25","0,58","1 864 424,25","106 235,00","17,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","1 859 979,58","0,58","1 859 979,58","9 442,00","196,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aktien","1 855 692,80","0,58","1 855 692,80","83 968,00","22,10","Vereinigte Staaten","NASDAQ","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","1 839 953,76","0,57","1 839 953,76","5 064,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","1 801 125,04","0,56","1 801 125,04","14 152,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","1 779 445,80","0,55","1 779 445,80","10 330,00","172,26","Vereinigte Staaten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","1 755 589,76","0,55","1 755 589,76","47 092,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","1 678 576,90","0,52","1 678 576,90","44 990,00","37,31","Vereinigte Staaten","NASDAQ","USD" "FI","FISERV INC","Financials","Aktien","1 673 442,99","0,52","1 673 442,99","10 503,00","159,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","1 589 712,54","0,49","1 589 712,54","43 518,00","36,53","Vereinigte Staaten","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","1 583 152,35","0,49","1 583 152,35","24 405,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","1 535 525,85","0,48","1 535 525,85","44 061,00","34,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Basiskonsumgüter","Aktien","1 516 575,25","0,47","1 516 575,25","475,00","3 192,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrie","Aktien","1 498 608,54","0,47","1 498 608,54","11 583,00","129,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","1 494 323,60","0,46","1 494 323,60","6 931,00","215,60","Vereinigte Staaten","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","1 413 898,11","0,44","1 413 898,11","12 897,00","109,63","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","1 404 067,50","0,44","1 404 067,50","7 425,00","189,10","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","1 391 679,30","0,43","1 391 679,30","8 030,00","173,31","Vereinigte Staaten","NASDAQ","USD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","1 367 633,96","0,43","1 367 633,96","8 954,00","152,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","1 283 160,32","0,40","1 283 160,32","5 228,00","245,44","Vereinigte Staaten","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","1 268 493,76","0,39","1 268 493,76","17 068,00","74,32","Vereinigte Staaten","NASDAQ","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","1 248 763,50","0,39","1 248 763,50","3 573,00","349,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","1 217 962,59","0,38","1 217 962,59","27 637,00","44,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","1 181 065,60","0,37","1 181 065,60","12 727,00","92,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Basiskonsumgüter","Aktien","1 176 928,36","0,37","1 176 928,36","4 519,00","260,44","Vereinigte Staaten","NASDAQ","USD" "YUM","YUM BRANDS INC","Basiskonsumgüter","Aktien","1 105 700,64","0,34","1 105 700,64","8 052,00","137,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","IT","Aktien","1 095 098,50","0,34","1 095 098,50","1 910,00","573,35","Vereinigte Staaten","NASDAQ","USD" "HAS","HASBRO INC","Basiskonsumgüter","Aktien","1 086 562,24","0,34","1 086 562,24","19 238,00","56,48","Vereinigte Staaten","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","1 060 086,29","0,33","1 060 086,29","13 943,00","76,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aktien","1 047 388,65","0,33","1 047 388,65","6 699,00","156,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Aktien","1 031 879,46","0,32","1 031 879,46","5 506,00","187,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","1 024 084,35","0,32","1 024 084,35","2 393,00","427,95","Vereinigte Staaten","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","1 020 887,28","0,32","1 020 887,28","10 542,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","1 008 066,51","0,31","1 008 066,51","801,00","1 258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","990 352,26","0,31","990 352,26","6 722,00","147,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Aktien","990 037,50","0,31","990 037,50","4 659,00","212,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Basiskonsumgüter","Aktien","989 334,10","0,31","989 334,10","18 614,00","53,15","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","964 027,64","0,30","964 027,64","1 486,00","648,74","Vereinigte Staaten","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","962 802,36","0,30","962 802,36","13 078,00","73,62","Vereinigte Staaten","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","931 676,10","0,29","931 676,10","3 405,00","273,62","Vereinigte Staaten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aktien","927 093,42","0,29","927 093,42","8 811,00","105,22","Vereinigte Staaten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","919 133,60","0,29","919 133,60","13 244,00","69,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","913 692,71","0,28","913 692,71","29 869,00","30,59","Vereinigte Staaten","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","892 273,26","0,28","892 273,26","7 342,00","121,53","Vereinigte Staaten","NASDAQ","USD" "PSX","PHILLIPS","Energie","Aktien","853 615,20","0,27","853 615,20","5 370,00","158,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Basiskonsumgüter","Aktien","827 762,66","0,26","827 762,66","1 682,00","492,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","808 426,08","0,25","808 426,08","10 461,00","77,28","Vereinigte Staaten","NASDAQ","USD" "NOW","SERVICENOW INC","IT","Aktien","803 022,00","0,25","803 022,00","1 058,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","785 627,73","0,24","785 627,73","17 949,00","43,77","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","784 423,82","0,24","784 423,82","784 424,00","100,00","Vereinigte Staaten","-","USD" "ULTA","ULTA BEAUTY INC","Basiskonsumgüter","Aktien","648 062,24","0,20","648 062,24","1 262,00","513,52","Vereinigte Staaten","NASDAQ","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","640 715,04","0,20","640 715,04","11 217,00","57,12","Vereinigte Staaten","NASDAQ","USD" "HES","HESS CORP","Energie","Aktien","638 934,20","0,20","638 934,20","4 244,00","150,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","604 292,94","0,19","604 292,94","4 077,00","148,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","571 393,05","0,18","571 393,05","3 405,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","557 094,72","0,17","557 094,72","2 733,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","555 473,79","0,17","555 473,79","12 897,00","43,07","Vereinigte Staaten","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","547 415,13","0,17","547 415,13","5 253,00","104,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","538 274,40","0,17","538 274,40","1 360,00","395,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","513 273,60","0,16","513 273,60","2 680,00","191,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","459 481,10","0,14","459 481,10","2 210,00","207,91","Vereinigte Staaten","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","445 168,79","0,14","445 168,79","1 903,00","233,93","Vereinigte Staaten","NASDAQ","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","438 511,36","0,14","438 511,36","3 488,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Aktien","425 491,00","0,13","425 491,00","1 646,00","258,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","416 639,20","0,13","416 639,20","1 510,00","275,92","Vereinigte Staaten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aktien","378 145,53","0,12","378 145,53","1 449,00","260,97","Vereinigte Staaten","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","IT","Aktien","343 899,36","0,11","343 899,36","2 817,00","122,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","315 731,08","0,10","315 731,08","2 149,00","146,92","Vereinigte Staaten","NASDAQ","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","313 476,66","0,10","313 476,66","1 449,00","216,34","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","278 640,75","0,09","278 640,75","1 545,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","270 937,60","0,08","270 937,60","1 388,00","195,20","Vereinigte Staaten","NASDAQ","USD" "ROL","ROLLINS INC","Industrie","Aktien","256 663,20","0,08","256 663,20","5 496,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Basiskonsumgüter","Aktien","220 840,54","0,07","220 840,54","1 003,00","220,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Basiskonsumgüter","Aktien","181 915,14","0,06","181 915,14","2 222,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Basiskonsumgüter","Aktien","173 655,44","0,05","173 655,44","1 718,00","101,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","132 038,34","0,04","132 038,34","4 753,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","90 142,97","0,03","90 142,97","71 375,00","126,29","Vereinigtes Königreich","-","GBP" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","43 000,00","0,01","43 000,00","43 000,00","100,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2 011,57","0,00","2 011,57","1 859,00","108,21","Europäische Union","-","EUR" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","0,01","0,00","0,01","0,00","73,59","Kanada","-","CAD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","301 840,00","2,00","1 509,20","-","Chicago Mercantile Exchange","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","265 360,00","4,00","663,40","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","265 412,50","1,00","5 308,25","-","Index And Options Market","USD"