Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","86 836 915,79","6,45","86 836 915,79","206 053,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","74 294 010,87","5,52","74 294 010,87","428 677,00","173,31","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","65 072 957,50","4,84","65 072 957,50","72 103,00","902,50","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Basiskonsumgüter","Aktien","48 850 280,01","3,63","48 850 280,01","271 647,00","179,83","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","31 946 815,68","2,37","31 946 815,68","64 688,00","493,86","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","26 085 272,13","1,94","26 085 272,13","172 899,00","150,87","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","22 815 614,28","1,70","22 815 614,28","150 162,00","151,94","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","18 319 913,56","1,36","18 319 913,56","23 542,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","17 092 059,53","1,27","17 092 059,53","12 961,00","1 318,73","Vereinigte Staaten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","16 828 713,92","1,25","16 828 713,92","84 346,00","199,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Aktien","15 950 074,08","1,19","15 950 074,08","38 256,00","416,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Basiskonsumgüter","Aktien","14 993 865,74","1,11","14 993 865,74","83 378,00","179,83","Vereinigte Staaten","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","13 359 514,00","0,99","13 359 514,00","116 200,00","114,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","13 330 958,50","0,99","13 330 958,50","27 035,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","12 874 819,86","0,96","12 874 819,86","46 143,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","11 670 583,10","0,87","11 670 583,10","24 418,00","477,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Basiskonsumgüter","Aktien","11 246 378,16","0,84","11 246 378,16","29 144,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","11 154 883,39","0,83","11 154 883,39","68 599,00","162,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","11 053 724,88","0,82","11 053 724,88","69 978,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","9 716 035,50","0,72","9 716 035,50","73 746,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","9 533 877,84","0,71","9 533 877,84","13 023,00","732,08","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","9 276 662,95","0,69","9 276 662,95","51 437,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","8 512 779,48","0,63","8 512 779,48","28 246,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","8 457 252,28","0,63","8 457 252,28","47 092,00","179,59","Vereinigte Staaten","NASDAQ","USD" "CVX","CHEVRON CORP","Energie","Aktien","8 220 883,00","0,61","8 220 883,00","52 580,00","156,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","7 890 609,33","0,59","7 890 609,33","12 861,00","613,53","Vereinigte Staaten","NASDAQ","USD" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","7 888 620,96","0,59","7 888 620,96","129 918,00","60,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Aktien","7 836 878,70","0,58","7 836 878,70","207 270,00","37,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","7 300 835,81","0,54","7 300 835,81","119 627,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","7 011 707,29","0,52","7 011 707,29","40 397,00","173,57","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","6 683 804,40","0,50","6 683 804,40","13 251,00","504,40","Vereinigte Staaten","NASDAQ","USD" "LIN","LINDE PLC","Materialien","Aktien","6 562 187,25","0,49","6 562 187,25","14 075,00","466,23","Vereinigte Staaten","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","6 462 292,98","0,48","6 462 292,98","11 154,00","579,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","6 418 593,90","0,48","6 418 593,90","53 055,00","120,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","6 281 137,62","0,47","6 281 137,62","18 423,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Aktien","6 154 130,64","0,46","6 154 130,64","106 824,00","57,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","6 057 681,39","0,45","6 057 681,39","48 357,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","5 950 998,90","0,44","5 950 998,90","119 570,00","49,77","Vereinigte Staaten","NASDAQ","USD" "MCD","MCDONALDS CORP","Basiskonsumgüter","Aktien","5 935 110,90","0,44","5 935 110,90","21 045,00","282,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","5 723 477,28","0,43","5 723 477,28","50 436,00","113,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrie","Aktien","5 709 984,12","0,42","5 709 984,12","31 701,00","180,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aktien","5 545 941,83","0,41","5 545 941,83","32 791,00","169,13","Vereinigte Staaten","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrie","Aktien","5 395 361,40","0,40","5 395 361,40","14 796,00","364,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","5 389 225,02","0,40","5 389 225,02","123 126,00","43,77","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","5 306 044,46","0,39","5 306 044,46","8 179,00","648,74","Vereinigte Staaten","NASDAQ","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","5 090 829,28","0,38","5 090 829,28","20 464,00","248,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","5 077 517,28","0,38","5 077 517,28","122 232,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","5 077 378,80","0,38","5 077 378,80","26 611,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","5 048 708,47","0,38","5 048 708,47","117 221,00","43,07","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","4 995 744,00","0,37","4 995 744,00","24 018,00","208,00","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","4 640 176,54","0,34","4 640 176,54","26 842,00","172,87","Vereinigte Staaten","NASDAQ","USD" "NOW","SERVICENOW INC","IT","Aktien","4 558 554,00","0,34","4 558 554,00","6 006,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","4 542 974,52","0,34","4 542 974,52","163 534,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","4 473 723,80","0,33","4 473 723,80","15 626,00","286,30","Vereinigte Staaten","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energie","Aktien","4 380 799,92","0,33","4 380 799,92","34 538,00","126,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrie","Aktien","4 332 886,56","0,32","4 332 886,56","17 712,00","244,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","4 274 882,19","0,32","4 274 882,19","54 729,00","78,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Basiskonsumgüter","Aktien","4 222 757,77","0,31","4 222 757,77","16 669,00","253,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Nichtzyklische Konsumgüter","Aktien","4 186 688,62","0,31","4 186 688,62","45 394,00","92,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","4 123 830,70","0,31","4 123 830,70","10 307,00","400,10","Vereinigte Staaten","NASDAQ","USD" "RTX","RTX CORP","Industrie","Aktien","4 069 024,75","0,30","4 069 024,75","41 755,00","97,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","4 003 840,50","0,30","4 003 840,50","9 642,00","415,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","3 976 528,05","0,30","3 976 528,05","9 405,00","422,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Aktien","3 903 213,64","0,29","3 903 213,64","19 028,00","205,13","Vereinigte Staaten","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","3 869 700,25","0,29","3 869 700,25","16 991,00","227,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","3 828 998,25","0,28","3 828 998,25","32 109,00","119,25","Vereinigte Staaten","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Versorger","Aktien","3 799 396,19","0,28","3 799 396,19","59 561,00","63,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Basiskonsumgüter","Aktien","3 757 990,50","0,28","3 757 990,50","1 023,00","3 673,50","Vereinigte Staaten","NASDAQ","USD" "ETN","EATON PLC","Industrie","Aktien","3 740 416,80","0,28","3 740 416,80","11 897,00","314,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","3 735 211,56","0,28","3 735 211,56","3 868,00","965,67","Vereinigte Staaten","NASDAQ","USD" "T","AT&T INC","Kommunikation","Aktien","3 659 719,05","0,27","3 659 719,05","208 531,00","17,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","3 598 220,01","0,27","3 598 220,01","10 031,00","358,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","3 572 125,20","0,27","3 572 125,20","6 870,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","3 568 044,20","0,27","3 568 044,20","17 308,00","206,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Aktien","3 567 632,64","0,27","3 567 632,64","4 272,00","835,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Aktien","3 469 886,75","0,26","3 469 886,75","55 297,00","62,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","3 421 361,86","0,25","3 421 361,86","26 551,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Basiskonsumgüter","Aktien","3 407 608,96","0,25","3 407 608,96","33 712,00","101,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","3 361 370,24","0,25","3 361 370,24","38 672,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Aktien","3 344 588,50","0,25","3 344 588,50","35 771,00","93,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Basiskonsumgüter","Aktien","3 306 881,03","0,25","3 306 881,03","35 131,00","94,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrie","Aktien","3 247 410,10","0,24","3 247 410,10","16 918,00","191,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","3 240 741,75","0,24","3 240 741,75","60 859,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","3 218 014,80","0,24","3 218 014,80","44 460,00","72,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrie","Aktien","3 172 471,56","0,24","3 172 471,56","7 754,00","409,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","3 128 648,04","0,23","3 128 648,04","7 497,00","417,32","Vereinigte Staaten","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","3 120 744,06","0,23","3 120 744,06","21 182,00","147,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Aktien","3 057 796,50","0,23","3 057 796,50","11 829,00","258,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","3 055 440,60","0,23","3 055 440,60","3 162,00","966,30","Vereinigte Staaten","NASDAQ","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","3 021 535,44","0,22","3 021 535,44","8 316,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","2 995 604,79","0,22","2 995 604,79","12 063,00","248,33","Vereinigte Staaten","NASDAQ","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","2 992 684,11","0,22","2 992 684,11","37 677,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Basiskonsumgüter","Aktien","2 991 684,00","0,22","2 991 684,00","32 696,00","91,50","Vereinigte Staaten","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","2 976 821,58","0,22","2 976 821,58","14 478,00","205,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","2 969 256,02","0,22","2 969 256,02","43 271,00","68,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","2 963 131,86","0,22","2 963 131,86","6 487,00","456,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Nichtzyklische Konsumgüter","Aktien","2 811 921,30","0,21","2 811 921,30","40 113,00","70,10","Vereinigte Staaten","NASDAQ","USD" "FI","FISERV INC","Financials","Aktien","2 805 004,65","0,21","2 805 004,65","17 605,00","159,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","IT","Aktien","2 762 879,03","0,21","2 762 879,03","14 291,00","193,33","Vereinigte Staaten","NASDAQ","USD" "KLAC","KLA CORP","IT","Aktien","2 747 061,54","0,20","2 747 061,54","3 942,00","696,87","Vereinigte Staaten","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Immobilien","Aktien","2 693 447,48","0,20","2 693 447,48","13 646,00","197,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Aktien","2 690 182,17","0,20","2 690 182,17","20 553,00","130,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","2 673 918,24","0,20","2 673 918,24","36 624,00","73,01","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","2 557 557,86","0,19","2 557 557,86","9 061,00","282,26","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","2 547 394,05","0,19","2 547 394,05","4 443,00","573,35","Vereinigte Staaten","NASDAQ","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","2 507 266,76","0,19","2 507 266,76","15 476,00","162,01","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","2 503 484,94","0,19","2 503 484,94","8 041,00","311,34","Vereinigte Staaten","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","2 496 601,96","0,19","2 496 601,96","11 668,00","213,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materialien","Aktien","2 417 476,41","0,18","2 417 476,41","6 969,00","346,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","2 386 166,87","0,18","2 386 166,87","13 661,00","174,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Basiskonsumgüter","Aktien","2 368 002,60","0,18","2 368 002,60","810,00","2 923,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","2 341 205,09","0,17","2 341 205,09","8 729,00","268,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","2 315 509,92","0,17","2 315 509,92","16 904,00","136,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Versorger","Aktien","2 288 236,30","0,17","2 288 236,30","32 206,00","71,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Nichtzyklische Konsumgüter","Aktien","2 238 710,16","0,17","2 238 710,16","51 276,00","43,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energie","Aktien","2 238 602,40","0,17","2 238 602,40","40 776,00","54,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","2 234 779,62","0,17","2 234 779,62","13 262,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","2 224 345,20","0,17","2 224 345,20","10 317,00","215,60","Vereinigte Staaten","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","2 221 719,75","0,17","2 221 719,75","2 725,00","815,31","Vereinigte Staaten","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","2 194 800,10","0,16","2 194 800,10","7 610,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrie","Aktien","2 187 927,60","0,16","2 187 927,60","59 390,00","36,84","Vereinigte Staaten","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","2 167 086,99","0,16","2 167 086,99","11 001,00","196,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","2 158 108,25","0,16","2 158 108,25","6 697,00","322,25","Vereinigte Staaten","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","2 152 674,48","0,16","2 152 674,48","17 032,00","126,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2 149 948,80","0,16","2 149 948,80","2 149 949,00","100,00","Vereinigte Staaten","-","USD" "DUK","DUKE ENERGY CORP","Versorger","Aktien","2 130 603,57","0,16","2 130 603,57","22 173,00","96,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrie","Aktien","2 092 129,45","0,16","2 092 129,45","3 749,00","558,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","2 080 645,35","0,15","2 080 645,35","31 255,00","66,57","Vereinigte Staaten","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Basiskonsumgüter","Aktien","2 077 129,62","0,15","2 077 129,62","12 482,00","166,41","Vereinigte Staaten","NASDAQ","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","2 067 522,84","0,15","2 067 522,84","3 834,00","539,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrie","Aktien","2 049 783,84","0,15","2 049 783,84","4 294,00","477,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","2 044 719,82","0,15","2 044 719,82","8 294,00","246,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","2 036 751,00","0,15","2 036 751,00","7 075,00","287,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Aktien","2 035 044,00","0,15","2 035 044,00","46 251,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrie","Aktien","2 023 432,00","0,15","2 023 432,00","1 640,00","1 233,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aktien","2 017 838,24","0,15","2 017 838,24","12 694,00","158,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Nichtzyklische Konsumgüter","Aktien","2 015 059,90","0,15","2 015 059,90","22 402,00","89,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","2 008 714,64","0,15","2 008 714,64","6 056,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Basiskonsumgüter","Aktien","2 006 852,70","0,15","2 006 852,70","1 318,00","1 522,65","Vereinigte Staaten","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Basiskonsumgüter","Aktien","1 976 940,32","0,15","1 976 940,32","1 741,00","1 135,52","Vereinigte Staaten","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","1 972 437,10","0,15","1 972 437,10","17 107,00","115,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Aktien","1 958 679,72","0,15","1 958 679,72","5 868,00","333,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","1 946 616,45","0,14","1 946 616,45","6 495,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrie","Aktien","1 888 730,00","0,14","1 888 730,00","6 700,00","281,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrie","Aktien","1 887 013,85","0,14","1 887 013,85","16 633,00","113,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrie","Aktien","1 880 590,60","0,14","1 880 590,60","15 110,00","124,46","Vereinigte Staaten","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","1 865 959,55","0,14","1 865 959,55","25 805,00","72,31","Vereinigte Staaten","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materialien","Aktien","1 861 626,88","0,14","1 861 626,88","40 576,00","45,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","1 850 213,02","0,14","1 850 213,02","11 566,00","159,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Basiskonsumgüter","Aktien","1 826 629,35","0,14","1 826 629,35","40 965,00","44,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Basiskonsumgüter","Aktien","1 825 885,56","0,14","1 825 885,56","7 201,00","253,56","Vereinigte Staaten","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Aktien","1 820 469,60","0,14","1 820 469,60","4 665,00","390,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aktien","1 806 661,40","0,13","1 806 661,40","2 635,00","685,64","Vereinigte Staaten","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","1 794 902,72","0,13","1 794 902,72","7 313,00","245,44","Vereinigte Staaten","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","1 793 802,78","0,13","1 793 802,78","9 702,00","184,89","Vereinigte Staaten","NASDAQ","USD" "ECL","ECOLAB INC","Materialien","Aktien","1 775 976,88","0,13","1 775 976,88","7 663,00","231,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energie","Aktien","1 769 820,00","0,13","1 769 820,00","6 807,00","260,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","1 737 169,12","0,13","1 737 169,12","10 352,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","1 733 893,02","0,13","1 733 893,02","16 578,00","104,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","1 711 918,04","0,13","1 711 918,04","4 844,00","353,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","1 710 531,62","0,13","1 710 531,62","3 059,00","559,18","Vereinigte Staaten","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","1 697 538,48","0,13","1 697 538,48","6 204,00","273,62","Vereinigte Staaten","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","1 682 429,84","0,13","1 682 429,84","21 476,00","78,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","1 675 496,35","0,12","1 675 496,35","17 609,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Aktien","1 646 655,33","0,12","1 646 655,33","16 383,00","100,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Basiskonsumgüter","Aktien","1 641 094,06","0,12","1 641 094,06","514,00","3 192,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aktien","1 610 756,28","0,12","1 610 756,28","6 399,00","251,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","1 608 157,10","0,12","1 608 157,10","6 490,00","247,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","1 597 847,07","0,12","1 597 847,07","11 057,00","144,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","1 597 882,88","0,12","1 597 882,88","11 456,00","139,48","Vereinigte Staaten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aktien","1 590 873,12","0,12","1 590 873,12","6 096,00","260,97","Vereinigte Staaten","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Basiskonsumgüter","Aktien","1 588 045,06","0,12","1 588 045,06","7 409,00","214,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","1 532 035,20","0,11","1 532 035,20","16 509,00","92,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","1 529 585,20","0,11","1 529 585,20","6 292,00","243,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","1 527 739,51","0,11","1 527 739,51","39 589,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","1 497 073,27","0,11","1 497 073,27","1 463,00","1 023,29","Vereinigte Staaten","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","1 485 564,36","0,11","1 485 564,36","6 492,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","1 465 174,24","0,11","1 465 174,24","7 379,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Basiskonsumgüter","Aktien","1 456 895,24","0,11","1 456 895,24","111 554,00","13,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrie","Aktien","1 447 370,64","0,11","1 447 370,64","25 286,00","57,24","Vereinigte Staaten","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","1 424 928,89","0,11","1 424 928,89","9 233,00","154,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Basiskonsumgüter","Aktien","1 411 131,40","0,10","1 411 131,40","8 708,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","1 397 457,60","0,10","1 397 457,60","18 905,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","1 396 719,06","0,10","1 396 719,06","16 313,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Aktien","1 395 677,22","0,10","1 395 677,22","16 779,00","83,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","1 395 650,70","0,10","1 395 650,70","1 938,00","720,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","1 391 024,22","0,10","1 391 024,22","36 093,00","38,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Basiskonsumgüter","Aktien","1 382 555,67","0,10","1 382 555,67","9 393,00","147,19","Vereinigte Staaten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","1 382 088,24","0,10","1 382 088,24","15 496,00","89,19","Vereinigte Staaten","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Aktien","1 372 727,88","0,10","1 372 727,88","12 086,00","113,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aktien","1 370 721,75","0,10","1 370 721,75","55 925,00","24,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","1 360 847,16","0,10","1 360 847,16","5 388,00","252,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Basiskonsumgüter","Aktien","1 357 657,56","0,10","1 357 657,56","3 486,00","389,46","Vereinigte Staaten","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","1 353 126,96","0,10","1 353 126,96","4 974,00","272,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aktien","1 349 167,12","0,10","1 349 167,12","20 056,00","67,27","Vereinigte Staaten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","1 342 468,80","0,10","1 342 468,80","15 831,00","84,80","Vereinigte Staaten","NASDAQ","USD" "FAST","FASTENAL","Industrie","Aktien","1 340 035,20","0,10","1 340 035,20","17 340,00","77,28","Vereinigte Staaten","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","1 339 665,00","0,10","1 339 665,00","4 650,00","288,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Aktien","1 338 690,50","0,10","1 338 690,50","5 215,00","256,70","Vereinigte Staaten","NASDAQ","USD" "OKE","ONEOK INC","Energie","Aktien","1 329 081,20","0,10","1 329 081,20","16 697,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","1 325 200,83","0,10","1 325 200,83","1 299,00","1 020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","1 323 756,00","0,10","1 323 756,00","22 950,00","57,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","1 312 641,60","0,10","1 312 641,60","22 173,00","59,20","Vereinigte Staaten","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","1 308 844,68","0,10","1 308 844,68","10 284,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","1 300 363,70","0,10","1 300 363,70","2 410,00","539,57","Vereinigte Staaten","NASDAQ","USD" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","1 298 061,57","0,10","1 298 061,57","24 141,00","53,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","IT","Aktien","1 295 203,72","0,10","1 295 203,72","8 093,00","160,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","1 291 893,65","0,10","1 291 893,65","12 235,00","105,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Aktien","1 287 227,00","0,10","1 287 227,00","2 311,00","557,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","1 286 769,15","0,10","1 286 769,15","5 877,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","1 282 667,85","0,10","1 282 667,85","16 371,00","78,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","1 278 204,48","0,09","1 278 204,48","6 674,00","191,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","1 272 529,50","0,09","1 272 529,50","3 641,00","349,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aktien","1 267 179,35","0,09","1 267 179,35","8 417,00","150,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrie","Aktien","1 267 243,89","0,09","1 267 243,89","7 381,00","171,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","1 266 457,01","0,09","1 266 457,01","19 523,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Basiskonsumgüter","Aktien","1 265 435,00","0,09","1 265 435,00","7 510,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","1 264 659,18","0,09","1 264 659,18","8 726,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","1 263 805,84","0,09","1 263 805,84","17 204,00","73,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","1 260 840,00","0,09","1 260 840,00","17 696,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","1 257 508,21","0,09","1 257 508,21","8 533,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Aktien","1 254 777,92","0,09","1 254 777,92","7 388,00","169,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","1 253 878,48","0,09","1 253 878,48","2 876,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aktien","1 247 091,36","0,09","1 247 091,36","6 788,00","183,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","1 246 848,10","0,09","1 246 848,10","10 655,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","1 244 888,31","0,09","1 244 888,31","21 867,00","56,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","1 239 901,24","0,09","1 239 901,24","8 626,00","143,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Aktien","1 217 488,80","0,09","1 217 488,80","18 964,00","64,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","1 193 353,92","0,09","1 193 353,92","4 878,00","244,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","1 188 484,77","0,09","1 188 484,77","4 033,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","1 184 568,30","0,09","1 184 568,30","17 005,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Aktien","1 183 412,50","0,09","1 183 412,50","5 569,00","212,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","1 178 146,35","0,09","1 178 146,35","2 753,00","427,95","Vereinigte Staaten","NASDAQ","USD" "NEM","NEWMONT","Materialien","Aktien","1 171 216,50","0,09","1 171 216,50","33 226,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","1 167 100,08","0,09","1 167 100,08","24 054,00","48,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","1 165 897,74","0,09","1 165 897,74","12 117,00","96,22","Vereinigte Staaten","NASDAQ","USD" "SYY","SYSCO CORP","Nichtzyklische Konsumgüter","Aktien","1 162 892,48","0,09","1 162 892,48","14 192,00","81,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialien","Aktien","1 150 416,18","0,09","1 150 416,18","19 787,00","58,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","1 146 017,00","0,09","1 146 017,00","4 412,00","259,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","1 144 998,70","0,09","1 144 998,70","20 123,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Basiskonsumgüter","Aktien","1 142 777,04","0,08","1 142 777,04","8 322,00","137,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aktien","1 141 100,22","0,08","1 141 100,22","11 427,00","99,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materialien","Aktien","1 133 958,00","0,08","1 133 958,00","19 894,00","57,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","1 122 662,38","0,08","1 122 662,38","6 967,00","161,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","1 118 319,06","0,08","1 118 319,06","9 202,00","121,53","Vereinigte Staaten","NASDAQ","USD" "IT","GARTNER INC","IT","Aktien","1 115 548,80","0,08","1 115 548,80","2 320,00","480,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","1 110 263,22","0,08","1 110 263,22","15 081,00","73,62","Vereinigte Staaten","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","1 105 873,34","0,08","1 105 873,34","11 609,00","95,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materialien","Aktien","1 103 183,58","0,08","1 103 183,58","1 803,00","611,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Kommunikation","Aktien","1 091 084,31","0,08","1 091 084,31","12 511,00","87,21","Vereinigte Staaten","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materialien","Aktien","1 083 794,67","0,08","1 083 794,67","3 973,00","272,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Basiskonsumgüter","Aktien","1 078 403,20","0,08","1 078 403,20","7 765,00","138,88","Vereinigte Staaten","NASDAQ","USD" "EXC","EXELON CORP","Versorger","Aktien","1 074 490,69","0,08","1 074 490,69","28 799,00","37,31","Vereinigte Staaten","NASDAQ","USD" "KVUE","KENVUE INC","Nichtzyklische Konsumgüter","Aktien","1 069 904,55","0,08","1 069 904,55","49 879,00","21,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","1 052 924,29","0,08","1 052 924,29","11 659,00","90,31","Vereinigte Staaten","NASDAQ","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","1 051 047,36","0,08","1 051 047,36","9 504,00","110,59","Vereinigte Staaten","NASDAQ","USD" "CDW","CDW CORP","IT","Aktien","1 040 247,58","0,08","1 040 247,58","4 034,00","257,87","Vereinigte Staaten","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","1 036 496,34","0,08","1 036 496,34","7 171,00","144,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","1 025 829,45","0,08","1 025 829,45","7 785,00","131,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Basiskonsumgüter","Aktien","1 017 999,92","0,08","1 017 999,92","7 286,00","139,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","1 016 363,70","0,08","1 016 363,70","55 998,00","18,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","1 013 824,05","0,08","1 013 824,05","16 095,00","62,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","1 004 717,53","0,07","1 004 717,53","7 619,00","131,87","Vereinigte Staaten","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materialien","Aktien","1 003 374,00","0,07","1 003 374,00","13 116,00","76,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gesundheitsversorgung","Aktien","992 140,89","0,07","992 140,89","4 251,00","233,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrie","Aktien","984 000,00","0,07","984 000,00","3 750,00","262,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","981 775,76","0,07","981 775,76","6 769,00","145,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aktien","972 730,33","0,07","972 730,33","25 051,00","38,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","972 156,90","0,07","972 156,90","9 503,00","102,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","971 390,04","0,07","971 390,04","29 356,00","33,09","Vereinigte Staaten","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Nichtzyklische Konsumgüter","Aktien","971 214,58","0,07","971 214,58","6 298,00","154,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","968 002,34","0,07","968 002,34","4 138,00","233,93","Vereinigte Staaten","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","957 978,70","0,07","957 978,70","12 670,00","75,61","Vereinigte Staaten","NASDAQ","USD" "PCG","PG&E CORP","Versorger","Aktien","954 715,68","0,07","954 715,68","57 032,00","16,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","IT","Aktien","949 544,88","0,07","949 544,88","7 688,00","123,51","Vereinigte Staaten","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","948 864,00","0,07","948 864,00","7 413,00","128,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","944 763,75","0,07","944 763,75","14 175,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","939 020,34","0,07","939 020,34","4 778,00","196,53","Vereinigte Staaten","NASDAQ","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","937 140,62","0,07","937 140,62","25 654,00","36,53","Vereinigte Staaten","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","927 274,67","0,07","927 274,67","30 313,00","30,59","Vereinigte Staaten","NASDAQ","USD" "ANSS","ANSYS INC","IT","Aktien","924 797,94","0,07","924 797,94","2 658,00","347,93","Vereinigte Staaten","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","923 065,44","0,07","923 065,44","691,00","1 335,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","919 932,39","0,07","919 932,39","3 159,00","291,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aktien","912 010,58","0,07","912 010,58","11 258,00","81,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","IT","Aktien","902 736,36","0,07","902 736,36","4 674,00","193,14","Vereinigte Staaten","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","896 046,60","0,07","896 046,60","9 795,00","91,48","Vereinigte Staaten","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","893 929,92","0,07","893 929,92","1 328,00","673,14","Vereinigte Staaten","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","893 692,74","0,07","893 692,74","18 069,00","49,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","887 119,10","0,07","887 119,10","2 251,00","394,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Immobilien","Aktien","885 598,00","0,07","885 598,00","29 768,00","29,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","884 730,24","0,07","884 730,24","9 136,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","884 291,00","0,07","884 291,00","9 820,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","IT","Aktien","882 011,95","0,07","882 011,95","1 415,00","623,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","880 793,50","0,07","880 793,50","6 002,00","146,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrie","Aktien","880 430,90","0,07","880 430,90","6 805,00","129,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","877 181,47","0,07","877 181,47","697,00","1 258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aktien","875 683,60","0,07","875 683,60","10 180,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","875 527,98","0,07","875 527,98","4 047,00","216,34","Vereinigte Staaten","NASDAQ","USD" "HPQ","HP INC","IT","Aktien","871 913,76","0,06","871 913,76","28 948,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","871 645,53","0,06","871 645,53","6 573,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Nichtzyklische Konsumgüter","Aktien","856 347,50","0,06","856 347,50","6 463,00","132,50","Vereinigte Staaten","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Basiskonsumgüter","Aktien","848 773,96","0,06","848 773,96","3 259,00","260,44","Vereinigte Staaten","NASDAQ","USD" "EBAY","EBAY INC","Basiskonsumgüter","Aktien","848 424,72","0,06","848 424,72","16 341,00","51,92","Vereinigte Staaten","NASDAQ","USD" "XEL","XCEL ENERGY INC","Versorger","Aktien","840 788,38","0,06","840 788,38","15 751,00","53,38","Vereinigte Staaten","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","834 689,83","0,06","834 689,83","23 231,00","35,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","834 250,30","0,06","834 250,30","25 265,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Kommunikation","Aktien","827 991,71","0,06","827 991,71","2 821,00","293,51","Vereinigte Staaten","NASDAQ","USD" "PHM","PULTEGROUP INC","Basiskonsumgüter","Aktien","822 529,70","0,06","822 529,70","6 970,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Gesundheitsversorgung","Aktien","821 767,08","0,06","821 767,08","7 302,00","112,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","816 045,76","0,06","816 045,76","7 307,00","111,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","IT","Aktien","813 240,65","0,06","813 240,65","8 423,00","96,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","811 824,55","0,06","811 824,55","4 135,00","196,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","800 797,14","0,06","800 797,14","4 134,00","193,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","786 212,80","0,06","786 212,80","5 045,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","779 474,00","0,06","779 474,00","2 825,00","275,92","Vereinigte Staaten","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Aktien","779 101,92","0,06","779 101,92","10 134,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Basiskonsumgüter","Aktien","774 901,68","0,06","774 901,68","1 509,00","513,52","Vereinigte Staaten","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","773 624,86","0,06","773 624,86","6 401,00","120,86","Vereinigte Staaten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","772 491,40","0,06","772 491,40","11 131,00","69,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","IT","Aktien","772 137,60","0,06","772 137,60","2 152,00","358,80","Vereinigte Staaten","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","767 859,68","0,06","767 859,68","5 264,00","145,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","762 756,55","0,06","762 756,55","7 409,00","102,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","762 361,60","0,06","762 361,60","5 984,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","761 566,68","0,06","761 566,68","7 308,00","104,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","756 931,84","0,06","756 931,84","5 152,00","146,92","Vereinigte Staaten","NASDAQ","USD" "DOV","DOVER CORP","Industrie","Aktien","750 703,92","0,06","750 703,92","4 236,00","177,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Basiskonsumgüter","Aktien","750 189,56","0,06","750 189,56","94,00","7 980,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","745 382,14","0,06","745 382,14","9 301,00","80,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrie","Aktien","736 897,92","0,05","736 897,92","10 824,00","68,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","735 938,94","0,05","735 938,94","20 031,00","36,74","Vereinigte Staaten","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Versorger","Aktien","731 918,88","0,05","731 918,88","9 016,00","81,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","725 575,50","0,05","725 575,50","3 950,00","183,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilien","Aktien","725 552,16","0,05","725 552,16","3 327,00","218,08","Vereinigte Staaten","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Aktien","721 393,60","0,05","721 393,60","4 982,00","144,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","714 589,44","0,05","714 589,44","3 408,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","714 293,32","0,05","714 293,32","2 263,00","315,64","Vereinigte Staaten","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","705 897,92","0,05","705 897,92","3 463,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","701 289,29","0,05","701 289,29","4 771,00","146,99","Vereinigte Staaten","NASDAQ","USD" "PTC","PTC INC","IT","Aktien","690 354,69","0,05","690 354,69","3 639,00","189,71","Vereinigte Staaten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Basiskonsumgüter","Aktien","681 853,30","0,05","681 853,30","727,00","937,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Aktien","680 927,52","0,05","680 927,52","5 109,00","133,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Versorger","Aktien","678 596,10","0,05","678 596,10","6 097,00","111,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","676 876,20","0,05","676 876,20","1 617,00","418,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Versorger","Aktien","674 462,50","0,05","674 462,50","9 875,00","68,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","673 629,30","0,05","673 629,30","6 066,00","111,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","672 250,58","0,05","672 250,58","6 389,00","105,22","Vereinigte Staaten","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","671 035,92","0,05","671 035,92","37 976,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Basiskonsumgüter","Aktien","670 641,92","0,05","670 641,92","8 528,00","78,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Gesundheitsversorgung","Aktien","665 309,10","0,05","665 309,10","2 029,00","327,90","Vereinigte Staaten","NASDAQ","USD" "ENTG","ENTEGRIS INC","IT","Aktien","660 397,16","0,05","660 397,16","4 684,00","140,99","Vereinigte Staaten","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Kommunikation","Aktien","659 615,68","0,05","659 615,68","18 911,00","34,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","652 754,88","0,05","652 754,88","7 584,00","86,07","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","650 848,54","0,05","650 848,54","650 849,00","1,00","Irland","-","USD" "NDAQ","NASDAQ INC","Financials","Aktien","646 191,00","0,05","646 191,00","10 257,00","63,00","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","643 183,04","0,05","643 183,04","2 852,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","642 978,00","0,05","642 978,00","5 292,00","121,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","640 082,92","0,05","640 082,92","1 492,00","429,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Versorger","Aktien","639 872,88","0,05","639 872,88","6 101,00","104,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materialien","Aktien","629 773,20","0,05","629 773,20","9 380,00","67,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrie","Aktien","628 239,48","0,05","628 239,48","1 518,00","413,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Basiskonsumgüter","Aktien","627 879,14","0,05","627 879,14","4 243,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","627 264,25","0,05","627 264,25","10 025,00","62,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Aktien","620 104,10","0,05","620 104,10","406,00","1 527,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","IT","Aktien","614 915,24","0,05","614 915,24","9 091,00","67,64","Vereinigte Staaten","NASDAQ","USD" "VLTO","VERALTO CORP","Industrie","Aktien","614 539,52","0,05","614 539,52","6 848,00","89,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Aktien","613 178,64","0,05","613 178,64","2 007,00","305,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aktien","612 084,20","0,05","612 084,20","21 970,00","27,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Basiskonsumgüter","Aktien","609 440,50","0,05","609 440,50","3 650,00","166,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","606 863,68","0,05","606 863,68","4 376,00","138,68","Vereinigte Staaten","NASDAQ","USD" "FE","FIRSTENERGY CORP","Versorger","Aktien","606 052,68","0,05","606 052,68","15 758,00","38,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","598 754,87","0,04","598 754,87","2 443,00","245,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","595 198,00","0,04","595 198,00","6 950,00","85,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","595 055,91","0,04","595 055,91","13 939,00","42,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","592 307,52","0,04","592 307,52","4 639,00","127,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","589 611,36","0,04","589 611,36","6 196,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","588 045,14","0,04","588 045,14","6 739,00","87,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","587 858,57","0,04","587 858,57","1 703,00","345,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","587 520,00","0,04","587 520,00","68 000,00","8,64","Vereinigte Staaten","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","586 626,06","0,04","586 626,06","2 234,00","262,59","Vereinigte Staaten","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","585 912,84","0,04","585 912,84","3 252,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "GPC","GENUINE PARTS","Basiskonsumgüter","Aktien","584 445,54","0,04","584 445,54","3 766,00","155,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Immobilien","Aktien","583 946,80","0,04","583 946,80","16 732,00","34,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","573 740,70","0,04","573 740,70","1 703,00","336,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","573 463,18","0,04","573 463,18","3 869,00","148,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","572 679,00","0,04","572 679,00","3 420,00","167,45","Vereinigte Staaten","NASDAQ","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","572 544,70","0,04","572 544,70","7 402,00","77,35","Vereinigte Staaten","NASDAQ","USD" "PPL","PPL CORP","Versorger","Aktien","571 844,10","0,04","571 844,10","20 855,00","27,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","570 459,90","0,04","570 459,90","6 470,00","88,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","570 304,00","0,04","570 304,00","5 600,00","101,84","Vereinigte Staaten","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","569 802,80","0,04","569 802,80","41 320,00","13,79","Vereinigte Staaten","NASDAQ","USD" "MAS","MASCO CORP","Industrie","Aktien","567 215,10","0,04","567 215,10","7 286,00","77,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","558 953,46","0,04","558 953,46","9 477,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Basiskonsumgüter","Aktien","558 327,56","0,04","558 327,56","1 778,00","314,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","558 058,32","0,04","558 058,32","1 436,00","388,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aktien","558 051,69","0,04","558 051,69","20 139,00","27,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","557 738,26","0,04","557 738,26","5 897,00","94,58","Vereinigte Staaten","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","556 480,74","0,04","556 480,74","1 406,00","395,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","554 968,48","0,04","554 968,48","26 836,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","552 253,50","0,04","552 253,50","2 550,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","547 161,02","0,04","547 161,02","4 438,00","123,29","Vereinigte Staaten","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","545 938,80","0,04","545 938,80","1 298,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrie","Aktien","545 348,38","0,04","545 348,38","3 566,00","152,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Basiskonsumgüter","Aktien","543 474,40","0,04","543 474,40","11 984,00","45,35","Vereinigte Staaten","NASDAQ","USD" "CMS","CMS ENERGY CORP","Versorger","Aktien","536 583,60","0,04","536 583,60","8 955,00","59,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Basiskonsumgüter","Aktien","536 362,41","0,04","536 362,41","3 859,00","138,99","Vereinigte Staaten","NASDAQ","USD" "TXT","TEXTRON INC","Industrie","Aktien","535 823,75","0,04","535 823,75","5 567,00","96,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Versorger","Aktien","535 388,25","0,04","535 388,25","18 925,00","28,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Basiskonsumgüter","Aktien","533 715,12","0,04","533 715,12","31 048,00","17,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","533 108,67","0,04","533 108,67","3 453,00","154,39","Vereinigte Staaten","NASDAQ","USD" "CE","CELANESE CORP","Materialien","Aktien","533 178,52","0,04","533 178,52","3 143,00","169,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Versorger","Aktien","533 044,05","0,04","533 044,05","7 287,00","73,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Gesundheitsversorgung","Aktien","531 987,26","0,04","531 987,26","20 797,00","25,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Basiskonsumgüter","Aktien","529 059,96","0,04","529 059,96","10 277,00","51,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","529 034,22","0,04","529 034,22","4 743,00","111,54","Vereinigte Staaten","NASDAQ","USD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","527 869,44","0,04","527 869,44","3 456,00","152,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","526 739,76","0,04","526 739,76","2 349,00","224,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","523 482,28","0,04","523 482,28","4 852,00","107,89","Vereinigte Staaten","NASDAQ","USD" "VTR","VENTAS REIT INC","Immobilien","Aktien","523 080,07","0,04","523 080,07","11 989,00","43,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Kommunikation","Aktien","520 485,13","0,04","520 485,13","4 873,00","106,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","517 023,00","0,04","517 023,00","5 892,00","87,75","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Basiskonsumgüter","Aktien","512 915,55","0,04","512 915,55","6 265,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","512 594,26","0,04","512 594,26","6 742,00","76,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","509 367,18","0,04","509 367,18","3 747,00","135,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","506 055,76","0,04","506 055,76","4 174,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","504 497,16","0,04","504 497,16","4 266,00","118,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","499 438,26","0,04","499 438,26","13 943,00","35,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Basiskonsumgüter","Aktien","499 511,95","0,04","499 511,95","1 015,00","492,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","497 610,57","0,04","497 610,57","4 539,00","109,63","Vereinigte Staaten","NASDAQ","USD" "POOL","POOL CORP","Basiskonsumgüter","Aktien","496 300,14","0,04","496 300,14","1 197,00","414,62","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","495 063,80","0,04","495 063,80","2 618,00","189,10","Vereinigte Staaten","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","494 833,90","0,04","494 833,90","5 990,00","82,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","IT","Aktien","493 325,28","0,04","493 325,28","4 041,00","122,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","491 060,12","0,04","491 060,12","1 009,00","486,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aktien","490 426,93","0,04","490 426,93","2 933,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","489 433,72","0,04","489 433,72","1 094,00","447,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","486 829,18","0,04","486 829,18","8 278,00","58,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrie","Aktien","486 653,12","0,04","486 653,12","3 728,00","130,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrie","Aktien","485 464,20","0,04","485 464,20","5 710,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","483 447,12","0,04","483 447,12","299,00","1 616,88","Vereinigte Staaten","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","483 328,10","0,04","483 328,10","7 255,00","66,62","Vereinigte Staaten","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","480 166,40","0,04","480 166,40","3 728,00","128,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","472 732,68","0,04","472 732,68","11 181,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","IT","Aktien","466 867,24","0,03","466 867,24","2 413,00","193,48","Vereinigte Staaten","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","IT","Aktien","463 626,00","0,03","463 626,00","3 870,00","119,80","Vereinigte Staaten","NASDAQ","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","461 867,45","0,03","461 867,45","8 153,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","460 127,46","0,03","460 127,46","1 906,00","241,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","458 329,60","0,03","458 329,60","2 348,00","195,20","Vereinigte Staaten","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Immobilien","Aktien","457 963,80","0,03","457 963,80","3 626,00","126,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Kommunikation","Aktien","456 378,24","0,03","456 378,24","12 048,00","37,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrie","Aktien","454 912,08","0,03","454 912,08","1 532,00","296,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","452 141,32","0,03","452 141,32","1 636,00","276,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","450 581,85","0,03","450 581,85","5 085,00","88,61","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","449 755,92","0,03","449 755,92","4 776,00","94,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","449 514,00","0,03","449 514,00","1 800,00","249,73","Vereinigte Staaten","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","448 440,84","0,03","448 440,84","1 499,00","299,16","Vereinigte Staaten","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Nichtzyklische Konsumgüter","Aktien","444 837,92","0,03","444 837,92","8 548,00","52,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","444 429,30","0,03","444 429,30","7 021,00","63,30","Vereinigte Staaten","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","443 631,12","0,03","443 631,12","2 348,00","188,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Aktien","437 466,44","0,03","437 466,44","27 971,00","15,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","434 880,81","0,03","434 880,81","23 751,00","18,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aktien","434 343,50","0,03","434 343,50","4 475,00","97,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","IT","Aktien","434 054,04","0,03","434 054,04","4 137,00","104,92","Vereinigte Staaten","NASDAQ","USD" "NRG","NRG ENERGY INC","Versorger","Aktien","433 962,68","0,03","433 962,68","6 514,00","66,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","432 510,54","0,03","432 510,54","3 138,00","137,83","Vereinigte Staaten","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","431 152,80","0,03","431 152,80","4 056,00","106,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materialien","Aktien","428 201,34","0,03","428 201,34","3 563,00","120,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","427 778,02","0,03","427 778,02","20 351,00","21,02","Vereinigte Staaten","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","427 296,24","0,03","427 296,24","4 172,00","102,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materialien","Aktien","427 055,04","0,03","427 055,04","45 048,00","9,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aktien","426 816,31","0,03","426 816,31","11 833,00","36,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Basiskonsumgüter","Aktien","422 265,22","0,03","422 265,22","1 831,00","230,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrie","Aktien","419 643,42","0,03","419 643,42","1 533,00","273,74","Vereinigte Staaten","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","417 982,40","0,03","417 982,40","21 590,00","19,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrie","Aktien","414 379,20","0,03","414 379,20","5 272,00","78,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","413 066,40","0,03","413 066,40","3 158,00","130,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","410 348,86","0,03","410 348,86","3 131,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Basiskonsumgüter","Aktien","405 979,20","0,03","405 979,20","8 712,00","46,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","403 471,77","0,03","403 471,77","10 243,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aktien","402 577,56","0,03","402 577,56","927,00","434,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Basiskonsumgüter","Aktien","400 378,95","0,03","400 378,95","7 533,00","53,15","Vereinigte Staaten","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","399 702,87","0,03","399 702,87","8 031,00","49,77","Vereinigte Staaten","NASDAQ","USD" "NI","NISOURCE INC","Versorger","Aktien","399 433,16","0,03","399 433,16","14 546,00","27,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","395 299,80","0,03","395 299,80","19 180,00","20,61","Vereinigte Staaten","NASDAQ","USD" "KMX","CARMAX INC","Basiskonsumgüter","Aktien","394 715,24","0,03","394 715,24","4 538,00","86,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","392 377,44","0,03","392 377,44","33 168,00","11,83","Vereinigte Staaten","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","391 349,40","0,03","391 349,40","3 930,00","99,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","390 552,10","0,03","390 552,10","8 363,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","389 760,00","0,03","389 760,00","12 800,00","30,45","Vereinigte Staaten","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","387 881,97","0,03","387 881,97","13 153,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Basiskonsumgüter","Aktien","387 529,19","0,03","387 529,19","1 741,00","222,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Aktien","387 532,20","0,03","387 532,20","4 962,00","78,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","382 208,40","0,03","382 208,40","3 661,00","104,40","Vereinigte Staaten","NASDAQ","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","381 057,32","0,03","381 057,32","3 031,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","379 037,60","0,03","379 037,60","5 872,00","64,55","Vereinigte Staaten","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","377 447,04","0,03","377 447,04","29 124,00","12,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","377 118,00","0,03","377 118,00","1 400,00","269,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","375 681,24","0,03","375 681,24","3 564,00","105,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aktien","371 230,08","0,03","371 230,08","7 228,00","51,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Immobilien","Aktien","371 173,29","0,03","371 173,29","10 029,00","37,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrie","Aktien","364 620,57","0,03","364 620,57","3 747,00","97,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","362 002,77","0,03","362 002,77","4 339,00","83,43","Vereinigte Staaten","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","361 629,52","0,03","361 629,52","3 722,00","97,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aktien","359 551,36","0,03","359 551,36","1 904,00","188,84","Vereinigte Staaten","NASDAQ","USD" "QRVO","QORVO INC","IT","Aktien","357 781,20","0,03","357 781,20","3 122,00","114,60","Vereinigte Staaten","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Kommunikation","Aktien","355 973,15","0,03","355 973,15","5 317,00","66,95","Vereinigte Staaten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","353 675,36","0,03","353 675,36","9 487,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","351 514,80","0,03","351 514,80","5 220,00","67,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Aktien","350 307,75","0,03","350 307,75","1 209,00","289,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","348 826,50","0,03","348 826,50","2 025,00","172,26","Vereinigte Staaten","NASDAQ","USD" "GEN","GEN DIGITAL INC","IT","Aktien","345 400,90","0,03","345 400,90","15 629,00","22,10","Vereinigte Staaten","NASDAQ","USD" "EVRG","EVERGY INC","Versorger","Aktien","340 262,70","0,03","340 262,70","6 414,00","53,05","Vereinigte Staaten","NASDAQ","USD" "AOS","A O SMITH CORP","Industrie","Aktien","340 117,80","0,03","340 117,80","3 828,00","88,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","340 238,80","0,03","340 238,80","2 918,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","339 713,44","0,03","339 713,44","2 008,00","169,18","Vereinigte Staaten","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Basiskonsumgüter","Aktien","339 062,49","0,03","339 062,49","3 331,00","101,79","Vereinigte Staaten","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Kommunikation","Aktien","338 187,20","0,03","338 187,20","29 536,00","11,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrie","Aktien","336 788,95","0,03","336 788,95","5 099,00","66,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","336 714,24","0,03","336 714,24","6 528,00","51,58","Vereinigte Staaten","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","334 450,62","0,02","334 450,62","10 206,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialien","Aktien","331 411,20","0,02","331 411,20","6 736,00","49,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrie","Aktien","329 531,25","0,02","329 531,25","2 109,00","156,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","IT","Aktien","329 251,98","0,02","329 251,98","7 167,00","45,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","328 753,76","0,02","328 753,76","2 449,00","134,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","IT","Aktien","328 059,45","0,02","328 059,45","5 535,00","59,27","Vereinigte Staaten","NASDAQ","USD" "APA","APA CORP","Energie","Aktien","327 796,04","0,02","327 796,04","9 724,00","33,71","Vereinigte Staaten","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","325 913,31","0,02","325 913,31","5 823,00","55,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materialien","Aktien","325 731,47","0,02","325 731,47","14 719,00","22,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","325 492,20","0,02","325 492,20","3 868,00","84,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","325 050,12","0,02","325 050,12","564,00","576,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","323 456,59","0,02","323 456,59","7 067,00","45,77","Vereinigte Staaten","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","320 285,28","0,02","320 285,28","1 624,00","197,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","IT","Aktien","318 821,80","0,02","318 821,80","4 630,00","68,86","Vereinigte Staaten","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilien","Aktien","318 275,00","0,02","318 275,00","8 780,00","36,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","317 953,89","0,02","317 953,89","1 307,00","243,27","Vereinigte Staaten","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","316 489,50","0,02","316 489,50","7 950,00","39,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materialien","Aktien","315 490,56","0,02","315 490,56","9 856,00","32,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","315 302,40","0,02","315 302,40","5 520,00","57,12","Vereinigte Staaten","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aktien","313 582,94","0,02","313 582,94","3 938,00","79,63","Vereinigte Staaten","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","312 924,60","0,02","312 924,60","4 164,00","75,15","Vereinigte Staaten","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Gesundheitsversorgung","Aktien","311 326,40","0,02","311 326,40","4 655,00","66,88","Vereinigte Staaten","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","311 145,35","0,02","311 145,35","1 711,00","181,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AES","AES CORP","Versorger","Aktien","306 308,25","0,02","306 308,25","17 757,00","17,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Aktien","305 073,87","0,02","305 073,87","12 539,00","24,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilien","Aktien","304 924,20","0,02","304 924,20","4 740,00","64,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","304 159,35","0,02","304 159,35","5 055,00","60,17","Vereinigte Staaten","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","303 832,80","0,02","303 832,80","2 221,00","136,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","IT","Aktien","301 572,43","0,02","301 572,43","4 943,00","61,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","298 866,45","0,02","298 866,45","1 335,00","223,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","295 220,64","0,02","295 220,64","8 228,00","35,88","Vereinigte Staaten","NASDAQ","USD" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","293 924,28","0,02","293 924,28","4 234,00","69,42","Vereinigte Staaten","NASDAQ","USD" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","293 506,20","0,02","293 506,20","6 660,00","44,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","289 498,95","0,02","289 498,95","8 307,00","34,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","285 719,00","0,02","285 719,00","700,00","408,17","Vereinigte Staaten","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Aktien","282 223,74","0,02","282 223,74","6 033,00","46,78","Vereinigte Staaten","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","280 489,60","0,02","280 489,60","7 622,00","36,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","277 864,00","0,02","277 864,00","1 504,00","184,75","Vereinigte Staaten","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","277 389,36","0,02","277 389,36","14 269,00","19,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","275 622,40","0,02","275 622,40","4 880,00","56,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","273 881,55","0,02","273 881,55","4 337,00","63,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","272 624,25","0,02","272 624,25","4 575,00","59,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materialien","Aktien","271 880,13","0,02","271 880,13","3 463,00","78,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","271 216,00","0,02","271 216,00","5 060,00","53,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Aktien","267 996,30","0,02","267 996,30","1 430,00","187,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrie","Aktien","265 524,70","0,02","265 524,70","2 947,00","90,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aktien","256 083,87","0,02","256 083,87","2 919,00","87,73","Vereinigte Staaten","NASDAQ","USD" "BWA","BORGWARNER INC","Basiskonsumgüter","Aktien","255 322,60","0,02","255 322,60","7 358,00","34,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aktien","254 241,36","0,02","254 241,36","3 252,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","253 777,37","0,02","253 777,37","9 653,00","26,29","Vereinigte Staaten","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Basiskonsumgüter","Aktien","252 788,40","0,02","252 788,40","5 112,00","49,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Basiskonsumgüter","Aktien","252 138,40","0,02","252 138,40","5 815,00","43,36","Vereinigte Staaten","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Aktien","246 943,41","0,02","246 943,41","12 341,00","20,01","Vereinigte Staaten","NASDAQ","USD" "LEA","LEAR CORP","Basiskonsumgüter","Aktien","246 824,40","0,02","246 824,40","1 704,00","144,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrie","Aktien","244 308,84","0,02","244 308,84","5 164,00","47,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","243 420,30","0,02","243 420,30","8 810,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","242 225,10","0,02","242 225,10","2 010,00","120,51","Vereinigte Staaten","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","242 059,22","0,02","242 059,22","3 361,00","72,02","Vereinigte Staaten","NASDAQ","USD" "ETSY","ETSY INC","Basiskonsumgüter","Aktien","235 517,36","0,02","235 517,36","3 464,00","67,99","Vereinigte Staaten","NASDAQ","USD" "PATH","UIPATH INC CLASS A","IT","Aktien","233 973,38","0,02","233 973,38","10 271,00","22,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","233 275,38","0,02","233 275,38","3 562,00","65,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Kommunikation","Aktien","230 163,31","0,02","230 163,31","4 033,00","57,07","Vereinigte Staaten","NASDAQ","USD" "MTN","VAIL RESORTS INC","Basiskonsumgüter","Aktien","227 225,76","0,02","227 225,76","1 032,00","220,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","224 818,00","0,02","224 818,00","3 025,00","74,32","Vereinigte Staaten","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","224 718,00","0,02","224 718,00","1 032,00","217,75","Vereinigte Staaten","NASDAQ","USD" "FMC","FMC CORP","Materialien","Aktien","223 462,80","0,02","223 462,80","3 564,00","62,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEI","HEICO CORP","Industrie","Aktien","220 094,76","0,02","220 094,76","1 132,00","194,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","218 447,68","0,02","218 447,68","4 336,00","50,38","Vereinigte Staaten","NASDAQ","USD" "ROKU","ROKU INC CLASS A","Kommunikation","Aktien","217 856,76","0,02","217 856,76","3 322,00","65,58","Vereinigte Staaten","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","215 678,52","0,02","215 678,52","617,00","349,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Basiskonsumgüter","Aktien","214 238,88","0,02","214 238,88","1 332,00","160,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","210 477,19","0,02","210 477,19","4 543,00","46,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","IT","Aktien","205 852,73","0,02","205 852,73","7 627,00","26,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Basiskonsumgüter","Aktien","203 490,84","0,02","203 490,84","18 516,00","10,99","Vereinigte Staaten","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","202 386,81","0,02","202 386,81","6 493,00","31,17","Vereinigte Staaten","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","IT","Aktien","200 896,80","0,01","200 896,80","8 220,00","24,44","Vereinigte Staaten","NASDAQ","USD" "HAS","HASBRO INC","Basiskonsumgüter","Aktien","200 842,88","0,01","200 842,88","3 556,00","56,48","Vereinigte Staaten","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","199 684,23","0,01","199 684,23","5 259,00","37,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aktien","196 510,86","0,01","196 510,86","1 134,00","173,29","Vereinigte Staaten","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","193 706,88","0,01","193 706,88","3 728,00","51,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IOT","SAMSARA INC CLASS A","IT","Aktien","192 756,19","0,01","192 756,19","5 021,00","38,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","191 179,45","0,01","191 179,45","1 397,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Kommunikation","Aktien","189 434,70","0,01","189 434,70","16 191,00","11,70","Vereinigte Staaten","NASDAQ","USD" "BILL","BILL HOLDINGS INC","IT","Aktien","185 225,70","0,01","185 225,70","2 738,00","67,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","176 482,63","0,01","176 482,63","8 243,00","21,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","169 446,65","0,01","169 446,65","815,00","207,91","Vereinigte Staaten","NASDAQ","USD" "WLK","WESTLAKE CORP","Materialien","Aktien","166 975,60","0,01","166 975,60","1 096,00","152,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","148 834,41","0,01","148 834,41","8 423,00","17,67","Vereinigte Staaten","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","IT","Aktien","141 141,12","0,01","141 141,12","4 672,00","30,21","Vereinigte Staaten","NASDAQ","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","140 013,36","0,01","140 013,36","4 743,00","29,52","Vereinigte Staaten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","118 261,00","0,01","118 261,00","4 135,00","28,60","Vereinigte Staaten","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","118 338,61","0,01","118 338,61","4 043,00","29,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","118 000,00","0,01","118 000,00","118 000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","110 455,71","0,01","110 455,71","87 458,00","126,29","Vereinigtes Königreich","-","GBP" "SIRI","SIRIUS XM HOLDINGS INC","Kommunikation","Aktien","72 247,50","0,01","72 247,50","18 525,00","3,90","Vereinigte Staaten","NASDAQ","USD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","682,23","0,00","682,23","927,00","73,59","Kanada","-","CAD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","57,72","0,00","57,72","53,00","108,21","Europäische Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2 388 712,50","9,00","5 308,25","-","Index And Options Market","USD"