Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","3.301.904,05","4,53","3.301.904,05","7.835,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","3.239.510,52","4,45","3.239.510,52","18.692,00","173,31","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","3.133.047,84","4,30","3.133.047,84","6.344,00","493,86","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","2.659.861,64","3,65","2.659.861,64","17.506,00","151,94","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","2.338.430,90","3,21","2.338.430,90","3.005,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","1.999.027,40","2,74","1.999.027,40","4.054,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","1.882.866,48","2,59","1.882.866,48","31.009,00","60,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","IT","Aktien","1.769.802,50","2,43","1.769.802,50","1.961,00","902,50","Vereinigte Staaten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aktien","1.763.142,01","2,42","1.763.142,01","1.337,00","1.318,73","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","1.720.001,43","2,36","1.720.001,43","34.559,00","49,77","Vereinigte Staaten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aktien","1.634.773,50","2,24","1.634.773,50","13.050,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","1.468.812,80","2,02","1.468.812,80","2.912,00","504,40","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","1.356.546,10","1,86","1.356.546,10","2.366,00","573,35","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","1.318.524,90","1,81","1.318.524,90","4.235,00","311,34","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","1.263.727,44","1,74","1.263.727,44","28.872,00","43,77","Vereinigte Staaten","NASDAQ","USD" "MO","ALTRIA GROUP INC","Nichtzyklische Konsumgüter","Aktien","1.202.047,12","1,65","1.202.047,12","27.532,00","43,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","1.152.710,30","1,58","1.152.710,30","6.410,00","179,83","Vereinigte Staaten","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","1.147.368,42","1,58","1.147.368,42","9.078,00","126,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","1.063.716,60","1,46","1.063.716,60","3.695,00","287,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","1.036.531,25","1,42","1.036.531,25","3.125,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrie","Aktien","1.013.353,32","1,39","1.013.353,32","8.142,00","124,46","Vereinigte Staaten","NASDAQ","USD" "CTAS","CINTAS CORP","Industrie","Aktien","974.294,44","1,34","974.294,44","1.421,00","685,64","Vereinigte Staaten","NASDAQ","USD" "GM","GENERAL MOTORS","Zyklische Konsumgüter ","Aktien","950.569,62","1,31","950.569,62","21.318,00","44,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","856.799,79","1,18","856.799,79","5.929,00","144,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","807.836,41","1,11","807.836,41","2.801,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","759.889,12","1,04","759.889,12","3.827,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","756.449,40","1,04","756.449,40","4.668,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","739.928,04","1,02","739.928,04","8.642,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","723.972,48","0,99","723.972,48","9.794,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","697.982,88","0,96","697.982,88","4.816,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","654.335,55","0,90","654.335,55","1.529,00","427,95","Vereinigte Staaten","NASDAQ","USD" "CMI","CUMMINS INC","Industrie","Aktien","650.086,14","0,89","650.086,14","2.206,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","605.359,10","0,83","605.359,10","10.639,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","578.118,45","0,79","578.118,45","15.495,00","37,31","Vereinigte Staaten","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","574.677,72","0,79","574.677,72","7.806,00","73,62","Vereinigte Staaten","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","570.628,56","0,78","570.628,56","7.284,00","78,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","553.101,76","0,76","553.101,76","3.296,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","487.846,70","0,67","487.846,70","2.255,00","216,34","Vereinigte Staaten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","483.928,70","0,66","483.928,70","5.374,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","464.023,50","0,64","464.023,50","3.522,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","459.636,54","0,63","459.636,54","2.486,00","184,89","Vereinigte Staaten","NASDAQ","USD" "HPQ","HP INC","IT","Aktien","441.378,48","0,61","441.378,48","14.654,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","416.613,34","0,57","416.613,34","12.617,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","415.918,00","0,57","415.918,00","4.040,00","102,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","406.138,59","0,56","406.138,59","2.211,00","183,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","385.780,33","0,53","385.780,33","377,00","1.023,29","Vereinigte Staaten","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","380.239,20","0,52","380.239,20","528,00","720,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","355.019,16","0,49","355.019,16","348,00","1.020,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","351.393,12","0,48","351.393,12","5.616,00","62,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","346.816,80","0,48","346.816,80","1.584,00","218,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","343.741,44","0,47","343.741,44","4.448,00","77,28","Vereinigte Staaten","NASDAQ","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","328.069,50","0,45","328.069,50","1.947,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","265.657,92","0,36","265.657,92","2.904,00","91,48","Vereinigte Staaten","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","253.152,49","0,35","253.152,49","1.909,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","249.088,00","0,34","249.088,00","1.946,00","128,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","245.856,29","0,34","245.856,29","245.856,00","100,00","Vereinigte Staaten","-","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","242.892,43","0,33","242.892,43","193,00","1.258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","239.484,30","0,33","239.484,30","2.341,00","102,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","229.704,48","0,32","229.704,48","2.372,00","96,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","212.254,08","0,29","212.254,08","1.362,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Zyklische Konsumgüter ","Aktien","209.756,80","0,29","209.756,80","4.040,00","51,92","Vereinigte Staaten","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","208.120,92","0,29","208.120,92","1.722,00","120,86","Vereinigte Staaten","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","207.531,68","0,28","207.531,68","5.776,00","35,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","204.363,87","0,28","204.363,87","1.401,00","145,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","199.825,04","0,27","199.825,04","953,00","209,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","199.518,50","0,27","199.518,50","25,00","7.980,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","199.508,40","0,27","199.508,40","1.566,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","198.020,78","0,27","198.020,78","1.678,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","193.597,04","0,27","193.597,04","377,00","513,52","Vereinigte Staaten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","187.580,00","0,26","187.580,00","200,00","937,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","184.665,76","0,25","184.665,76","2.402,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Versorger","Aktien","182.975,70","0,25","182.975,70","2.679,00","68,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","182.425,08","0,25","182.425,08","10.324,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","180.395,14","0,25","180.395,14","2.251,00","80,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","179.055,80","0,25","179.055,80","1.210,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","176.240,59","0,24","176.240,59","929,00","189,71","Vereinigte Staaten","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","175.947,03","0,24","175.947,03","1.197,00","146,99","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","174.552,48","0,24","174.552,48","774,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","172.666,02","0,24","172.666,02","1.641,00","105,22","Vereinigte Staaten","NASDAQ","USD" "HUBB","HUBBELL INC","Industrie","Aktien","170.510,32","0,23","170.510,32","412,00","413,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Zyklische Konsumgüter ","Aktien","168.691,53","0,23","168.691,53","1.087,00","155,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","159.745,92","0,22","159.745,92","1.856,00","86,07","Vereinigte Staaten","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Aktien","157.028,82","0,22","157.028,82","598,00","262,59","Vereinigte Staaten","NASDAQ","USD" "PPL","PPL CORP","Versorger","Aktien","155.553,66","0,21","155.553,66","5.673,00","27,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","154.898,64","0,21","154.898,64","1.521,00","101,84","Vereinigte Staaten","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrie","Aktien","152.165,35","0,21","152.165,35","995,00","152,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Versorger","Aktien","150.689,00","0,21","150.689,00","2.060,00","73,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","150.594,30","0,21","150.594,30","447,00","336,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","150.443,30","0,21","150.443,30","1.015,00","148,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Zyklische Konsumgüter ","Aktien","148.845,48","0,20","148.845,48","474,00","314,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","148.089,48","0,20","148.089,48","7.161,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","147.018,72","0,20","147.018,72","816,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","146.831,88","0,20","146.831,88","1.543,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrie","Aktien","144.567,50","0,20","144.567,50","1.502,00","96,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrie","Aktien","144.566,64","0,20","144.566,64","372,00","388,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","143.152,77","0,20","143.152,77","661,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","141.953,70","0,19","141.953,70","1.610,00","88,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","138.837,24","0,19","138.837,24","1.174,00","118,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","136.183,88","0,19","136.183,88","3.221,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","136.031,28","0,19","136.031,28","1.122,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","135.360,18","0,19","135.360,18","342,00","395,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","134.988,42","0,19","134.988,42","993,00","135,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","134.525,28","0,18","134.525,28","712,00","188,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrie","Aktien","134.213,40","0,18","134.213,40","1.724,00","77,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","134.215,16","0,18","134.215,16","1.244,00","107,89","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","133.126,40","0,18","133.126,40","704,00","189,10","Vereinigte Staaten","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrie","Aktien","132.759,18","0,18","132.759,18","1.017,00","130,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","131.840,28","0,18","131.840,28","1.182,00","111,54","Vereinigte Staaten","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","131.082,34","0,18","131.082,34","293,00","447,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","130.021,18","0,18","130.021,18","1.186,00","109,63","Vereinigte Staaten","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Aktien","127.733,52","0,18","127.733,52","79,00","1.616,88","Vereinigte Staaten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aktien","126.470,31","0,17","126.470,31","1.343,00","94,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aktien","125.831,11","0,17","125.831,11","4.541,00","27,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","125.318,40","0,17","125.318,40","642,00","195,20","Vereinigte Staaten","NASDAQ","USD" "VLTO","VERALTO CORP","Industrie","Aktien","124.469,38","0,17","124.469,38","1.387,00","89,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","124.138,56","0,17","124.138,56","609,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrie","Aktien","123.527,04","0,17","123.527,04","416,00","296,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","122.593,24","0,17","122.593,24","1.484,00","82,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","122.477,52","0,17","122.477,52","1.496,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","121.382,40","0,17","121.382,40","928,00","130,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","121.183,32","0,17","121.183,32","249,00","486,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","120.903,00","0,17","120.903,00","1.910,00","63,30","Vereinigte Staaten","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","120.705,00","0,17","120.705,00","500,00","241,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","117.872,56","0,16","117.872,56","472,00","249,73","Vereinigte Staaten","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","116.971,56","0,16","116.971,56","391,00","299,16","Vereinigte Staaten","NASDAQ","USD" "WSO","WATSCO INC","Industrie","Aktien","115.952,76","0,16","115.952,76","267,00","434,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","115.910,64","0,16","115.910,64","5.624,00","20,61","Vereinigte Staaten","NASDAQ","USD" "OC","OWENS CORNING","Industrie","Aktien","114.873,27","0,16","114.873,27","687,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Aktien","114.807,00","0,16","114.807,00","1.470,00","78,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","112.148,40","0,15","112.148,40","9.480,00","11,83","Vereinigte Staaten","NASDAQ","USD" "PNR","PENTAIR","Industrie","Aktien","112.056,36","0,15","112.056,36","1.318,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aktien","111.384,16","0,15","111.384,16","3.088,00","36,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","109.928,65","0,15","109.928,65","1.703,00","64,55","Vereinigte Staaten","NASDAQ","USD" "NDSN","NORDSON CORP","Industrie","Aktien","109.769,74","0,15","109.769,74","401,00","273,74","Vereinigte Staaten","NASDAQ","USD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","109.489,00","0,15","109.489,00","2.060,00","53,15","Vereinigte Staaten","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","109.071,90","0,15","109.071,90","3.045,00","35,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Aktien","108.154,08","0,15","108.154,08","354,00","305,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","106.012,24","0,15","106.012,24","2.792,00","37,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","105.542,00","0,14","105.542,00","2.260,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","105.302,12","0,14","105.302,12","764,00","137,83","Vereinigte Staaten","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","102.335,22","0,14","102.335,22","2.598,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aktien","101.898,24","0,14","101.898,24","1.984,00","51,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","101.414,04","0,14","101.414,04","1.506,00","67,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","101.330,32","0,14","101.330,32","806,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","100.869,79","0,14","100.869,79","5.509,00","18,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","100.255,32","0,14","100.255,32","582,00","172,26","Vereinigte Staaten","NASDAQ","USD" "GEN","GEN DIGITAL INC","IT","Aktien","99.184,80","0,14","99.184,80","4.488,00","22,10","Vereinigte Staaten","NASDAQ","USD" "EVRG","EVERGY INC","Versorger","Aktien","97.240,65","0,13","97.240,65","1.833,00","53,05","Vereinigte Staaten","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","96.268,40","0,13","96.268,40","1.720,00","55,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","95.033,00","0,13","95.033,00","2.900,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","94.800,16","0,13","94.800,16","952,00","99,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","94.377,74","0,13","94.377,74","2.062,00","45,77","Vereinigte Staaten","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrie","Aktien","93.906,25","0,13","93.906,25","601,00","156,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","92.044,32","0,13","92.044,32","2.469,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","90.982,98","0,12","90.982,98","374,00","243,27","Vereinigte Staaten","NASDAQ","USD" "FFIV","F5 INC","IT","Aktien","90.832,04","0,12","90.832,04","481,00","188,84","Vereinigte Staaten","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","89.888,40","0,12","89.888,40","861,00","104,40","Vereinigte Staaten","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Aktien","88.084,00","0,12","88.084,00","304,00","289,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrie","Aktien","86.539,90","0,12","86.539,90","974,00","88,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aktien","86.286,64","0,12","86.286,64","248,00","347,93","Vereinigte Staaten","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","85.392,45","0,12","85.392,45","2.145,00","39,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Aktien","85.271,55","0,12","85.271,55","455,00","187,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","84.923,95","0,12","84.923,95","467,00","181,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","84.654,90","0,12","84.654,90","1.006,00","84,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","83.369,00","0,11","83.369,00","715,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Aktien","82.858,51","0,11","82.858,51","203,00","408,17","Vereinigte Staaten","NASDAQ","USD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","82.160,29","0,11","82.160,29","367,00","223,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","81.547,98","0,11","81.547,98","1.581,00","51,58","Vereinigte Staaten","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","80.627,80","0,11","80.627,80","1.340,00","60,17","Vereinigte Staaten","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","79.207,20","0,11","79.207,20","579,00","136,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","78.757,20","0,11","78.757,20","1.048,00","75,15","Vereinigte Staaten","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aktien","77.991,97","0,11","77.991,97","889,00","87,73","Vereinigte Staaten","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","77.804,55","0,11","77.804,55","135,00","576,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","76.241,00","0,10","76.241,00","2.900,00","26,29","Vereinigte Staaten","NASDAQ","USD" "APA","APA CORP","Energie","Aktien","74.263,13","0,10","74.263,13","2.203,00","33,71","Vereinigte Staaten","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","69.191,92","0,10","69.191,92","931,00","74,32","Vereinigte Staaten","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","67.634,65","0,09","67.634,65","1.135,00","59,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","67.140,90","0,09","67.140,90","2.430,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","66.678,40","0,09","66.678,40","1.244,00","53,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","66.435,05","0,09","66.435,05","139,00","477,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aktien","64.263,96","0,09","64.263,96","822,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Zyklische Konsumgüter ","Aktien","63.878,85","0,09","63.878,85","441,00","144,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","63.800,75","0,09","63.800,75","293,00","217,75","Vereinigte Staaten","NASDAQ","USD" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","63.396,90","0,09","63.396,90","1.827,00","34,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","61.917,02","0,09","61.917,02","1.229,00","50,38","Vereinigte Staaten","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","61.623,09","0,08","61.623,09","1.977,00","31,17","Vereinigte Staaten","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Aktien","60.928,92","0,08","60.928,92","846,00","72,02","Vereinigte Staaten","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","59.220,06","0,08","59.220,06","2.766,00","21,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","56.929,60","0,08","56.929,60","416,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","52.915,92","0,07","52.915,92","808,00","65,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","IT","Aktien","50.639,68","0,07","50.639,68","2.072,00","24,44","Vereinigte Staaten","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","49.898,40","0,07","49.898,40","240,00","207,91","Vereinigte Staaten","NASDAQ","USD" "WLK","WESTLAKE CORP","Materialien","Aktien","47.228,50","0,06","47.228,50","310,00","152,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","38.228,40","0,05","38.228,40","1.295,00","29,52","Vereinigte Staaten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","33.690,80","0,05","33.690,80","1.178,00","28,60","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","12.823,95","0,02","12.823,95","85,00","150,87","Vereinigte Staaten","NASDAQ","USD" "CITFT","CASH COLLATERAL USD CITFT","Cash und/oder Derivate","Cash Collateral and Margins","8.000,00","0,01","8.000,00","8.000,00","100,00","Vereinigte Staaten","-","USD" "MTN","VAIL RESORTS INC","Zyklische Konsumgüter ","Aktien","5.724,68","0,01","5.724,68","26,00","220,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","2.753,62","0,00","2.753,62","2.180,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","312,08","0,00","312,08","288,00","108,21","Europäische Union","-","EUR" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","159.247,50","6,00","5.308,25","-","Index And Options Market","USD"