Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NVDA","NVIDIA CORP","IT","Aktien","202.068.067,88","7,05","202.068.067,88","218.308,00","925,61","Vereinigte Staaten","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Aktien","131.288.250,40","4,58","131.288.250,40","467.884,00","280,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","130.097.237,39","4,54","130.097.237,39","262.351,00","495,89","Vereinigte Staaten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aktien","122.935.852,35","4,29","122.935.852,35","291.559,00","421,65","Vereinigte Staaten","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","118.224.944,00","4,13","118.224.944,00","247.955,00","476,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","110.500.355,10","3,86","110.500.355,10","82.990,00","1.331,49","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","109.145.439,90","3,81","109.145.439,90","140.851,00","774,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","IT","Aktien","97.549.308,00","3,41","97.549.308,00","574.800,00","169,71","Vereinigte Staaten","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energie","Aktien","68.087.767,78","2,38","68.087.767,78","540.422,00","125,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Zyklische Konsumgüter ","Aktien","61.498.486,92","2,15","61.498.486,92","664.274,00","92,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","58.436.003,16","2,04","58.436.003,16","79.942,00","730,98","Vereinigte Staaten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","55.969.739,28","1,95","55.969.739,28","113.688,00","492,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","52.165.118,07","1,82","52.165.118,07","346.221,00","150,67","Vereinigte Staaten","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","51.312.818,78","1,79","51.312.818,78","329.414,00","155,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","46.218.135,60","1,61","46.218.135,60","304.668,00","151,70","Vereinigte Staaten","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Zyklische Konsumgüter ","Aktien","43.472.890,77","1,52","43.472.890,77","14.709,00","2.955,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","43.110.753,84","1,50","43.110.753,84","175.912,00","245,07","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","42.313.536,00","1,48","42.313.536,00","83.360,00","507,60","Vereinigte Staaten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","41.983.490,34","1,47","41.983.490,34","124.806,00","336,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","41.047.270,26","1,43","41.047.270,26","678.019,00","60,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","39.676.426,46","1,39","39.676.426,46","229.702,00","172,73","Vereinigte Staaten","NASDAQ","USD" "LIN","LINDE PLC","Materialien","Aktien","38.582.693,55","1,35","38.582.693,55","82.521,00","467,55","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","37.891.033,65","1,32","37.891.033,65","764.703,00","49,55","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","36.520.893,09","1,27","36.520.893,09","203.811,00","179,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","36.215.908,20","1,26","36.215.908,20","57.555,00","629,24","Vereinigte Staaten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","35.179.691,20","1,23","35.179.691,20","78.880,00","445,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","35.081.819,16","1,22","35.081.819,16","169.748,00","206,67","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","34.232.475,93","1,20","34.232.475,93","204.899,00","167,07","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","33.720.022,02","1,18","33.720.022,02","200.822,00","167,91","Vereinigte Staaten","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","30.264.880,92","1,06","30.264.880,92","78.378,00","386,14","Vereinigte Staaten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","28.292.444,73","0,99","28.292.444,73","29.251,00","967,23","Vereinigte Staaten","NASDAQ","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","26.099.097,09","0,91","26.099.097,09","163.867,00","159,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","25.477.273,44","0,89","25.477.273,44","367.956,00","69,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Aktien","25.291.687,20","0,88","25.291.687,20","30.836,00","820,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","23.426.836,95","0,82","23.426.836,95","228.265,00","102,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","22.811.166,29","0,80","22.811.166,29","85.921,00","265,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","22.222.611,48","0,78","22.222.611,48","177.582,00","125,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aktien","21.263.916,96","0,74","21.263.916,96","30.888,00","688,42","Vereinigte Staaten","NASDAQ","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","20.993.504,68","0,73","20.993.504,68","126.803,00","165,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","20.888.539,44","0,73","20.888.539,44","102.712,00","203,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","20.235.842,47","0,71","20.235.842,47","308.897,00","65,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","18.000.019,49","0,63","18.000.019,49","652.411,00","27,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","17.129.970,00","0,60","17.129.970,00","2.178,00","7.865,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","16.573.577,82","0,58","16.573.577,82","32.223,00","514,34","Vereinigte Staaten","NASDAQ","USD" "FTNT","FORTINET INC","IT","Aktien","16.429.471,00","0,57","16.429.471,00","243.580,00","67,45","Vereinigte Staaten","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","16.282.577,63","0,57","16.282.577,63","59.147,00","275,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","16.034.979,42","0,56","16.034.979,42","50.742,00","316,01","Vereinigte Staaten","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","15.868.109,40","0,55","15.868.109,40","61.490,00","258,06","Vereinigte Staaten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","15.189.502,35","0,53","15.189.502,35","16.203,00","937,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","15.035.203,75","0,52","15.035.203,75","129.625,00","115,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","14.668.723,16","0,51","14.668.723,16","49.252,00","297,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","14.554.741,49","0,51","14.554.741,49","14.477,00","1.005,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","13.501.998,23","0,47","13.501.998,23","276.737,00","48,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","13.314.141,82","0,46","13.314.141,82","31.817,00","418,46","Vereinigte Staaten","NASDAQ","USD" "CTAS","CINTAS CORP","Industrie","Aktien","13.182.954,20","0,46","13.182.954,20","20.813,00","633,40","Vereinigte Staaten","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","12.664.598,22","0,44","12.664.598,22","105.909,00","119,58","Vereinigte Staaten","NASDAQ","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","11.964.015,80","0,42","11.964.015,80","81.167,00","147,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","11.859.080,40","0,41","11.859.080,40","48.843,00","242,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","11.461.747,32","0,40","11.461.747,32","26.451,00","433,32","Vereinigte Staaten","NASDAQ","USD" "FAST","FASTENAL","Industrie","Aktien","11.402.137,12","0,40","11.402.137,12","148.504,00","76,78","Vereinigte Staaten","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","10.959.887,52","0,38","10.959.887,52","25.416,00","431,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","10.949.460,35","0,38","10.949.460,35","128.893,00","84,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","10.725.287,32","0,37","10.725.287,32","48.898,00","219,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","10.562.432,00","0,37","10.562.432,00","91.648,00","115,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","10.436.347,20","0,36","10.436.347,20","92.080,00","113,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","9.941.567,58","0,35","9.941.567,58","42.998,00","231,21","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","9.751.336,20","0,34","9.751.336,20","58.860,00","165,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","9.194.090,40","0,32","9.194.090,40","114.840,00","80,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","9.108.413,34","0,32","9.108.413,34","38.298,00","237,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","9.091.974,32","0,32","9.091.974,32","95.524,00","95,18","Vereinigte Staaten","NASDAQ","USD" "CTRA","COTERRA ENERGY INC","Energie","Aktien","9.086.321,78","0,32","9.086.321,78","330.893,00","27,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","9.003.101,98","0,31","9.003.101,98","8.783,00","1.025,06","Vereinigte Staaten","NASDAQ","USD" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","8.746.823,68","0,31","8.746.823,68","21.728,00","402,56","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","8.366.736,43","0,29","8.366.736,43","8.366.736,00","100,00","Vereinigte Staaten","-","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","8.208.060,48","0,29","8.208.060,48","16.956,00","484,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","8.022.911,36","0,28","8.022.911,36","135.248,00","59,32","Vereinigte Staaten","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","8.009.270,28","0,28","8.009.270,28","85.734,00","93,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","7.744.378,16","0,27","7.744.378,16","4.612,00","1.679,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","7.579.090,40","0,26","7.579.090,40","14.284,00","530,60","Vereinigte Staaten","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","7.177.539,60","0,25","7.177.539,60","74.844,00","95,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aktien","6.748.495,50","0,24","6.748.495,50","193.090,00","34,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Zyklische Konsumgüter ","Aktien","6.495.227,34","0,23","6.495.227,34","29.721,00","218,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","5.923.618,83","0,21","5.923.618,83","50.247,00","117,89","Vereinigte Staaten","NASDAQ","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","5.464.321,60","0,19","5.464.321,60","28.624,00","190,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","5.421.683,70","0,19","5.421.683,70","20.835,00","260,22","Vereinigte Staaten","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","5.335.918,94","0,19","5.335.918,94","8.006,00","666,49","Vereinigte Staaten","NASDAQ","USD" "KVUE","KENVUE INC","Nichtzyklische Konsumgüter","Aktien","5.284.448,26","0,18","5.284.448,26","252.482,00","20,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","5.254.791,08","0,18","5.254.791,08","36.388,00","144,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","5.112.418,99","0,18","5.112.418,99","28.297,00","180,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","4.973.380,66","0,17","4.973.380,66","19.927,00","249,58","Vereinigte Staaten","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","4.963.716,90","0,17","4.963.716,90","41.385,00","119,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","4.963.335,30","0,17","4.963.335,30","37.917,00","130,90","Vereinigte Staaten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aktien","4.692.817,36","0,16","4.692.817,36","44.813,00","104,72","Vereinigte Staaten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","4.609.855,58","0,16","4.609.855,58","74.569,00","61,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","4.296.298,05","0,15","4.296.298,05","28.215,00","152,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gesundheitsversorgung","Aktien","4.176.606,00","0,15","4.176.606,00","17.950,00","232,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","3.913.043,76","0,14","3.913.043,76","63.876,00","61,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","3.675.604,66","0,13","3.675.604,66","8.281,00","443,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","3.653.771,24","0,13","3.653.771,24","25.228,00","144,83","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","3.614.600,00","0,13","3.614.600,00","38.750,00","93,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","3.609.375,39","0,13","3.609.375,39","44.119,00","81,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","3.557.648,08","0,12","3.557.648,08","9.164,00","388,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","3.421.839,96","0,12","3.421.839,96","17.622,00","194,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aktien","3.333.332,25","0,12","3.333.332,25","7.857,00","424,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","3.331.031,76","0,12","3.331.031,76","10.052,00","331,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","3.267.669,36","0,11","3.267.669,36","54.744,00","59,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","3.132.860,28","0,11","3.132.860,28","7.487,00","418,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","3.114.507,12","0,11","3.114.507,12","67.943,00","45,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","2.951.985,39","0,10","2.951.985,39","15.797,00","186,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","2.946.382,44","0,10","2.946.382,44","27.246,00","108,14","Vereinigte Staaten","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","2.910.993,05","0,10","2.910.993,05","17.495,00","166,39","Vereinigte Staaten","NASDAQ","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","2.815.020,60","0,10","2.815.020,60","8.326,00","338,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","2.775.235,36","0,10","2.775.235,36","29.912,00","92,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","2.617.696,77","0,09","2.617.696,77","20.319,00","128,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","2.593.272,48","0,09","2.593.272,48","6.388,00","405,96","Vereinigte Staaten","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","2.407.891,20","0,08","2.407.891,20","22.802,00","105,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","2.312.593,92","0,08","2.312.593,92","19.854,00","116,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","2.296.535,97","0,08","2.296.535,97","19.297,00","119,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","2.009.598,00","0,07","2.009.598,00","14.997,00","134,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","1.928.105,76","0,07","1.928.105,76","8.988,00","214,52","Vereinigte Staaten","NASDAQ","USD" "RHI","ROBERT HALF","Industrie","Aktien","1.878.684,09","0,07","1.878.684,09","24.263,00","77,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","1.836.621,22","0,06","1.836.621,22","57.287,00","32,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","1.831.634,24","0,06","1.831.634,24","25.988,00","70,48","Vereinigte Staaten","NASDAQ","USD" "FMC","FMC CORP","Materialien","Aktien","1.216.456,08","0,04","1.216.456,08","19.482,00","62,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","1.013.329,46","0,04","1.013.329,46","33.137,00","30,58","Vereinigte Staaten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","522.860,65","0,02","522.860,65","18.707,00","27,95","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","384.535,26","0,01","384.535,26","384.535,00","1,00","Irland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","250.000,00","0,01","250.000,00","250.000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","238.154,09","0,01","238.154,09","188.585,00","126,28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","13.156,23","0,00","13.156,23","12.150,00","108,28","Europäische Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","5.001.987,50","19,00","5.265,25","-","Index And Options Market","USD"   Fondsposition per,"26.März2024"   Ticker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Notional Value,Nominale,Kurs,Standort,Börse,Marktwährung "NVDA","NVIDIA CORP","IT","Aktien","202.068.067,88","7,05","202.068.067,88","218.308,00","925,61","Vereinigte Staaten","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Aktien","131.288.250,40","4,58","131.288.250,40","467.884,00","280,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","130.097.237,39","4,54","130.097.237,39","262.351,00","495,89","Vereinigte Staaten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aktien","122.935.852,35","4,29","122.935.852,35","291.559,00","421,65","Vereinigte Staaten","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","118.224.944,00","4,13","118.224.944,00","247.955,00","476,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","110.500.355,10","3,86","110.500.355,10","82.990,00","1.331,49","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","109.145.439,90","3,81","109.145.439,90","140.851,00","774,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","IT","Aktien","97.549.308,00","3,41","97.549.308,00","574.800,00","169,71","Vereinigte Staaten","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energie","Aktien","68.087.767,78","2,38","68.087.767,78","540.422,00","125,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Zyklische Konsumgüter ","Aktien","61.498.486,92","2,15","61.498.486,92","664.274,00","92,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","58.436.003,16","2,04","58.436.003,16","79.942,00","730,98","Vereinigte Staaten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","55.969.739,28","1,95","55.969.739,28","113.688,00","492,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","52.165.118,07","1,82","52.165.118,07","346.221,00","150,67","Vereinigte Staaten","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","51.312.818,78","1,79","51.312.818,78","329.414,00","155,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","46.218.135,60","1,61","46.218.135,60","304.668,00","151,70","Vereinigte Staaten","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Zyklische Konsumgüter ","Aktien","43.472.890,77","1,52","43.472.890,77","14.709,00","2.955,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","43.110.753,84","1,50","43.110.753,84","175.912,00","245,07","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","42.313.536,00","1,48","42.313.536,00","83.360,00","507,60","Vereinigte Staaten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","41.983.490,34","1,47","41.983.490,34","124.806,00","336,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","41.047.270,26","1,43","41.047.270,26","678.019,00","60,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","39.676.426,46","1,39","39.676.426,46","229.702,00","172,73","Vereinigte Staaten","NASDAQ","USD" "LIN","LINDE PLC","Materialien","Aktien","38.582.693,55","1,35","38.582.693,55","82.521,00","467,55","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","37.891.033,65","1,32","37.891.033,65","764.703,00","49,55","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","36.520.893,09","1,27","36.520.893,09","203.811,00","179,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","36.215.908,20","1,26","36.215.908,20","57.555,00","629,24","Vereinigte Staaten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","35.179.691,20","1,23","35.179.691,20","78.880,00","445,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","35.081.819,16","1,22","35.081.819,16","169.748,00","206,67","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","34.232.475,93","1,19","34.232.475,93","204.899,00","167,07","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","33.720.022,02","1,18","33.720.022,02","200.822,00","167,91","Vereinigte Staaten","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","30.264.880,92","1,06","30.264.880,92","78.378,00","386,14","Vereinigte Staaten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","28.292.444,73","0,99","28.292.444,73","29.251,00","967,23","Vereinigte Staaten","NASDAQ","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","26.099.097,09","0,91","26.099.097,09","163.867,00","159,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","25.477.273,44","0,89","25.477.273,44","367.956,00","69,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Aktien","25.291.687,20","0,88","25.291.687,20","30.836,00","820,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aktien","23.426.836,95","0,82","23.426.836,95","228.265,00","102,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","22.811.166,29","0,80","22.811.166,29","85.921,00","265,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","22.222.611,48","0,78","22.222.611,48","177.582,00","125,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aktien","21.263.916,96","0,74","21.263.916,96","30.888,00","688,42","Vereinigte Staaten","NASDAQ","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","20.993.504,68","0,73","20.993.504,68","126.803,00","165,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","20.888.539,44","0,73","20.888.539,44","102.712,00","203,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","20.235.842,47","0,71","20.235.842,47","308.897,00","65,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","18.000.019,49","0,63","18.000.019,49","652.411,00","27,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","17.129.970,00","0,60","17.129.970,00","2.178,00","7.865,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","16.573.577,82","0,58","16.573.577,82","32.223,00","514,34","Vereinigte Staaten","NASDAQ","USD" "FTNT","FORTINET INC","IT","Aktien","16.429.471,00","0,57","16.429.471,00","243.580,00","67,45","Vereinigte Staaten","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","16.282.577,63","0,57","16.282.577,63","59.147,00","275,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","16.034.979,42","0,56","16.034.979,42","50.742,00","316,01","Vereinigte Staaten","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","15.868.109,40","0,55","15.868.109,40","61.490,00","258,06","Vereinigte Staaten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","15.189.502,35","0,53","15.189.502,35","16.203,00","937,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","15.035.203,75","0,52","15.035.203,75","129.625,00","115,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","14.668.723,16","0,51","14.668.723,16","49.252,00","297,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","14.554.741,49","0,51","14.554.741,49","14.477,00","1.005,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","13.501.998,23","0,47","13.501.998,23","276.737,00","48,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","13.314.141,82","0,46","13.314.141,82","31.817,00","418,46","Vereinigte Staaten","NASDAQ","USD" "CTAS","CINTAS CORP","Industrie","Aktien","13.182.954,20","0,46","13.182.954,20","20.813,00","633,40","Vereinigte Staaten","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","12.664.598,22","0,44","12.664.598,22","105.909,00","119,58","Vereinigte Staaten","NASDAQ","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","11.964.015,80","0,42","11.964.015,80","81.167,00","147,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","11.859.080,40","0,41","11.859.080,40","48.843,00","242,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","11.461.747,32","0,40","11.461.747,32","26.451,00","433,32","Vereinigte Staaten","NASDAQ","USD" "FAST","FASTENAL","Industrie","Aktien","11.402.137,12","0,40","11.402.137,12","148.504,00","76,78","Vereinigte Staaten","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","10.959.887,52","0,38","10.959.887,52","25.416,00","431,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","10.949.460,35","0,38","10.949.460,35","128.893,00","84,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","10.725.287,32","0,37","10.725.287,32","48.898,00","219,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","10.562.432,00","0,37","10.562.432,00","91.648,00","115,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","10.436.347,20","0,36","10.436.347,20","92.080,00","113,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","9.941.567,58","0,35","9.941.567,58","42.998,00","231,21","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","9.751.336,20","0,34","9.751.336,20","58.860,00","165,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","9.194.090,40","0,32","9.194.090,40","114.840,00","80,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialien","Aktien","9.108.413,34","0,32","9.108.413,34","38.298,00","237,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","9.091.974,32","0,32","9.091.974,32","95.524,00","95,18","Vereinigte Staaten","NASDAQ","USD" "CTRA","COTERRA ENERGY INC","Energie","Aktien","9.086.321,78","0,32","9.086.321,78","330.893,00","27,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","9.003.101,98","0,31","9.003.101,98","8.783,00","1.025,06","Vereinigte Staaten","NASDAQ","USD" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","8.746.823,68","0,31","8.746.823,68","21.728,00","402,56","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","8.366.736,43","0,29","8.366.736,43","83.667,00","100,00","Vereinigte Staaten","-","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","8.208.060,48","0,29","8.208.060,48","16.956,00","484,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","8.022.911,36","0,28","8.022.911,36","135.248,00","59,32","Vereinigte Staaten","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","8.009.270,28","0,28","8.009.270,28","85.734,00","93,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","7.744.378,16","0,27","7.744.378,16","4.612,00","1.679,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","7.579.090,40","0,26","7.579.090,40","14.284,00","530,60","Vereinigte Staaten","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","7.177.539,60","0,25","7.177.539,60","74.844,00","95,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aktien","6.748.495,50","0,24","6.748.495,50","193.090,00","34,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Zyklische Konsumgüter ","Aktien","6.495.227,34","0,23","6.495.227,34","29.721,00","218,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","5.923.618,83","0,21","5.923.618,83","50.247,00","117,89","Vereinigte Staaten","NASDAQ","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","5.464.321,60","0,19","5.464.321,60","28.624,00","190,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","5.421.683,70","0,19","5.421.683,70","20.835,00","260,22","Vereinigte Staaten","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","5.335.918,94","0,19","5.335.918,94","8.006,00","666,49","Vereinigte Staaten","NASDAQ","USD" "KVUE","KENVUE INC","Nichtzyklische Konsumgüter","Aktien","5.284.448,26","0,18","5.284.448,26","252.482,00","20,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","5.254.791,08","0,18","5.254.791,08","36.388,00","144,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","5.112.418,99","0,18","5.112.418,99","28.297,00","180,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","4.973.380,66","0,17","4.973.380,66","19.927,00","249,58","Vereinigte Staaten","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","4.963.716,90","0,17","4.963.716,90","41.385,00","119,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","4.963.335,30","0,17","4.963.335,30","37.917,00","130,90","Vereinigte Staaten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aktien","4.692.817,36","0,16","4.692.817,36","44.813,00","104,72","Vereinigte Staaten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","4.609.855,58","0,16","4.609.855,58","74.569,00","61,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","4.296.298,05","0,15","4.296.298,05","28.215,00","152,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gesundheitsversorgung","Aktien","4.176.606,00","0,15","4.176.606,00","17.950,00","232,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","3.913.043,76","0,14","3.913.043,76","63.876,00","61,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","3.675.604,66","0,13","3.675.604,66","8.281,00","443,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","3.653.771,24","0,13","3.653.771,24","25.228,00","144,83","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","3.614.600,00","0,13","3.614.600,00","38.750,00","93,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","3.609.375,39","0,13","3.609.375,39","44.119,00","81,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","3.557.648,08","0,12","3.557.648,08","9.164,00","388,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","3.421.839,96","0,12","3.421.839,96","17.622,00","194,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aktien","3.333.332,25","0,12","3.333.332,25","7.857,00","424,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","3.331.031,76","0,12","3.331.031,76","10.052,00","331,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","3.267.669,36","0,11","3.267.669,36","54.744,00","59,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","3.132.860,28","0,11","3.132.860,28","7.487,00","418,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","3.114.507,12","0,11","3.114.507,12","67.943,00","45,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","2.951.985,39","0,10","2.951.985,39","15.797,00","186,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","2.946.382,44","0,10","2.946.382,44","27.246,00","108,14","Vereinigte Staaten","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","2.910.993,05","0,10","2.910.993,05","17.495,00","166,39","Vereinigte Staaten","NASDAQ","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","2.815.020,60","0,10","2.815.020,60","8.326,00","338,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","2.775.235,36","0,10","2.775.235,36","29.912,00","92,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","2.617.696,77","0,09","2.617.696,77","20.319,00","128,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","2.593.272,48","0,09","2.593.272,48","6.388,00","405,96","Vereinigte Staaten","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","2.407.891,20","0,08","2.407.891,20","22.802,00","105,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","2.312.593,92","0,08","2.312.593,92","19.854,00","116,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","2.296.535,97","0,08","2.296.535,97","19.297,00","119,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","2.009.598,00","0,07","2.009.598,00","14.997,00","134,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","1.928.105,76","0,07","1.928.105,76","8.988,00","214,52","Vereinigte Staaten","NASDAQ","USD" "RHI","ROBERT HALF","Industrie","Aktien","1.878.684,09","0,07","1.878.684,09","24.263,00","77,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","1.836.621,22","0,06","1.836.621,22","57.287,00","32,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","1.831.634,24","0,06","1.831.634,24","25.988,00","70,48","Vereinigte Staaten","NASDAQ","USD" "FMC","FMC CORP","Materialien","Aktien","1.216.456,08","0,04","1.216.456,08","19.482,00","62,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","1.013.329,46","0,04","1.013.329,46","33.137,00","30,58","Vereinigte Staaten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","522.860,65","0,02","522.860,65","18.707,00","27,95","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","384.535,26","0,01","384.535,26","384.535,00","1,00","Irland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","250.000,00","0,01","250.000,00","2.500,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","238.154,09","0,01","238.154,09","1.493,00","159,47","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","13.156,23","0,00","13.156,23","112,00","117,25","Europäische Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","5.001.987,50","0,00","5.265,25","-","Index And Options Market","USD"