Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "INTC","INTEL CORPORATION CORP","IT","Aktien","124.993.144,64","6,13","124.993.144,64","2.976.736,00","41,99","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","98.092.648,50","4,81","98.092.648,50","1.979.670,00","49,55","Vereinigte Staaten","NASDAQ","USD" "T","AT&T INC","Kommunikation","Aktien","95.785.509,44","4,69","95.785.509,44","5.575.408,00","17,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Zyklische Konsumgüter ","Aktien","71.725.060,00","3,51","71.725.060,00","1.630.115,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","69.728.412,00","3,42","69.728.412,00","369.912,00","188,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","58.083.570,15","2,85","58.083.570,15","281.045,00","206,67","Vereinigte Staaten","NASDAQ","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","46.760.745,96","2,29","46.760.745,96","1.694.844,00","27,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Zyklische Konsumgüter ","Aktien","45.134.720,92","2,21","45.134.720,92","3.628.193,00","12,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Aktien","40.832.498,72","2,00","40.832.498,72","720.404,00","56,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","40.706.151,48","1,99","40.706.151,48","513.189,00","79,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Aktien","39.603.663,06","1,94","39.603.663,06","642.291,00","61,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","36.884.450,16","1,81","36.884.450,16","222.786,00","165,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","35.872.836,00","1,76","35.872.836,00","878.160,00","40,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrie","Aktien","34.887.743,22","1,71","34.887.743,22","363.187,00","96,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Aktien","33.651.497,37","1,65","33.651.497,37","907.293,00","37,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","33.290.319,90","1,63","33.290.319,90","633.498,00","52,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","33.152.050,50","1,62","33.152.050,50","208.150,00","159,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","29.832.177,89","1,46","29.832.177,89","83.393,00","357,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","27.569.833,56","1,35","27.569.833,56","115.326,00","239,06","Vereinigte Staaten","NASDAQ","USD" "FDX","FEDEX CORP","Industrie","Aktien","25.056.010,98","1,23","25.056.010,98","86.702,00","288,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","24.510.969,12","1,20","24.510.969,12","47.388,00","517,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","24.281.034,22","1,19","24.281.034,22","59.779,00","406,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Nichtzyklische Konsumgüter","Aktien","23.272.424,56","1,14","23.272.424,56","539.713,00","43,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","23.256.140,81","1,14","23.256.140,81","1.314.649,00","17,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","22.779.160,11","1,12","22.779.160,11","196.389,00","115,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","20.430.423,75","1,00","20.430.423,75","122.155,00","167,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","19.864.532,80","0,97","19.864.532,80","274.372,00","72,40","Vereinigte Staaten","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","18.860.705,11","0,92","18.860.705,11","260.471,00","72,41","Vereinigte Staaten","NASDAQ","USD" "HPQ","HP INC","IT","Aktien","18.486.645,73","0,91","18.486.645,73","616.427,00","29,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","18.161.541,35","0,89","18.161.541,35","499.355,00","36,37","Vereinigte Staaten","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","18.026.241,51","0,88","18.026.241,51","127.277,00","141,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","17.895.125,90","0,88","17.895.125,90","25.390,00","704,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","17.539.609,50","0,86","17.539.609,50","90.294,00","194,25","Vereinigte Staaten","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","17.487.362,88","0,86","17.487.362,88","116.064,00","150,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrie","Aktien","17.041.067,34","0,84","17.041.067,34","138.534,00","123,01","Vereinigte Staaten","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","16.050.770,70","0,79","16.050.770,70","139.998,00","114,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","15.879.912,66","0,78","15.879.912,66","491.486,00","32,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","15.627.868,21","0,77","15.627.868,21","277.139,00","56,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","15.491.224,60","0,76","15.491.224,60","436.988,00","35,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","15.483.148,02","0,76","15.483.148,02","212.418,00","72,89","Vereinigte Staaten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","14.238.135,12","0,70","14.238.135,12","230.316,00","61,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","13.904.569,00","0,68","13.904.569,00","179.275,00","77,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilien","Aktien","13.500.418,40","0,66","13.500.418,40","140.776,00","95,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","13.165.354,63","0,65","13.165.354,63","170.117,00","77,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","13.059.588,39","0,64","13.059.588,39","92.733,00","140,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","12.080.623,12","0,59","12.080.623,12","62.252,00","194,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","11.947.450,24","0,59","11.947.450,24","57.706,00","207,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","11.940.527,92","0,59","11.940.527,92","1.424.884,00","8,38","Vereinigte Staaten","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","11.109.231,98","0,54","11.109.231,98","106.799,00","104,02","Vereinigte Staaten","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","10.797.260,40","0,53","10.797.260,40","168.444,00","64,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","10.683.248,80","0,52","10.683.248,80","520.880,00","20,51","Vereinigte Staaten","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Aktien","10.428.766,35","0,51","10.428.766,35","49.395,00","211,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","10.203.700,00","0,50","10.203.700,00","271.375,00","37,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aktien","10.136.367,70","0,50","10.136.367,70","34.735,00","291,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","9.978.598,14","0,49","9.978.598,14","171.542,00","58,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aktien","9.974.933,92","0,49","9.974.933,92","363.518,00","27,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Versorger","Aktien","9.510.645,76","0,47","9.510.645,76","584.192,00","16,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","9.450.524,16","0,46","9.450.524,16","109.584,00","86,24","Vereinigte Staaten","NASDAQ","USD" "MET","METLIFE INC","Financials","Aktien","9.437.598,56","0,46","9.437.598,56","129.176,00","73,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","9.354.323,44","0,46","9.354.323,44","89.327,00","104,72","Vereinigte Staaten","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","9.192.170,12","0,45","9.192.170,12","79.366,00","115,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aktien","9.123.585,00","0,45","9.123.585,00","332.250,00","27,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","8.530.713,24","0,42","8.530.713,24","106.554,00","80,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aktien","8.521.779,20","0,42","8.521.779,20","166.441,00","51,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","8.413.208,37","0,41","8.413.208,37","148.617,00","56,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","8.373.786,00","0,41","8.373.786,00","115.820,00","72,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","8.352.799,50","0,41","8.352.799,50","124.855,00","66,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter ","Aktien","8.307.452,34","0,41","8.307.452,34","60.807,00","136,62","Vereinigte Staaten","NASDAQ","USD" "OC","OWENS CORNING","Industrie","Aktien","8.005.103,05","0,39","8.005.103,05","48.767,00","164,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","7.798.436,40","0,38","7.798.436,40","672.279,00","11,60","Vereinigte Staaten","NASDAQ","USD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","7.228.939,76","0,35","7.228.939,76","138.698,00","52,12","Vereinigte Staaten","NASDAQ","USD" "USB","US BANCORP","Financials","Aktien","7.037.712,75","0,34","7.037.712,75","161.675,00","43,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","6.922.104,75","0,34","6.922.104,75","79.155,00","87,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","6.658.968,33","0,33","6.658.968,33","6.658.968,00","100,00","Vereinigte Staaten","-","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","6.449.326,65","0,32","6.449.326,65","44.815,00","143,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","6.393.466,35","0,31","6.393.466,35","189.999,00","33,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","6.374.695,95","0,31","6.374.695,95","47.505,00","134,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialien","Aktien","6.333.514,46","0,31","6.333.514,46","110.978,00","57,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","IT","Aktien","6.281.144,32","0,31","6.281.144,32","55.763,00","112,64","Vereinigte Staaten","NASDAQ","USD" "TXT","TEXTRON INC","Industrie","Aktien","6.124.838,92","0,30","6.124.838,92","63.827,00","95,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Versorger","Aktien","6.117.880,32","0,30","6.117.880,32","92.864,00","65,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","6.087.301,76","0,30","6.087.301,76","164.344,00","37,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","6.066.159,36","0,30","6.066.159,36","129.952,00","46,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Zyklische Konsumgüter ","Aktien","5.879.314,98","0,29","5.879.314,98","41.503,00","141,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Versorger","Aktien","5.813.137,40","0,28","5.813.137,40","218.539,00","26,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","5.550.754,58","0,27","5.550.754,58","38.326,00","144,83","Vereinigte Staaten","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","5.427.823,59","0,27","5.427.823,59","187.749,00","28,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aktien","5.307.333,60","0,26","5.307.333,60","242.344,00","21,90","Vereinigte Staaten","NASDAQ","USD" "FFIV","F5 INC","IT","Aktien","5.307.240,32","0,26","5.307.240,32","28.384,00","186,98","Vereinigte Staaten","NASDAQ","USD" "EQT","EQT CORP","Energie","Aktien","5.256.969,30","0,26","5.256.969,30","150.414,00","34,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","5.135.889,20","0,25","5.135.889,20","50.780,00","101,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","5.090.477,76","0,25","5.090.477,76","41.292,00","123,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Kommunikation","Aktien","5.027.450,16","0,25","5.027.450,16","442.168,00","11,37","Vereinigte Staaten","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","4.977.726,60","0,24","4.977.726,60","101.794,00","48,90","Vereinigte Staaten","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","4.952.622,70","0,24","4.952.622,70","142.235,00","34,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","4.850.228,41","0,24","4.850.228,41","75.209,00","64,49","Vereinigte Staaten","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","4.731.459,92","0,23","4.731.459,92","154.724,00","30,58","Vereinigte Staaten","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","4.614.964,20","0,23","4.614.964,20","45.738,00","100,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","4.560.146,64","0,22","4.560.146,64","21.357,00","213,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energie","Aktien","4.526.392,32","0,22","4.526.392,32","137.664,00","32,88","Vereinigte Staaten","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","4.447.442,21","0,22","4.447.442,21","74.509,00","59,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Aktien","4.445.779,17","0,22","4.445.779,17","31.479,00","141,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","4.425.448,56","0,22","4.425.448,56","58.092,00","76,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","4.279.355,16","0,21","4.279.355,16","118.772,00","36,03","Vereinigte Staaten","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Kommunikation","Aktien","4.258.343,32","0,21","4.258.343,32","245.014,00","17,38","Vereinigte Staaten","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","4.051.193,17","0,20","4.051.193,17","76.829,00","52,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Versorger","Aktien","4.049.325,20","0,20","4.049.325,20","78.965,00","51,28","Vereinigte Staaten","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aktien","3.932.006,45","0,19","3.932.006,45","45.865,00","85,73","Vereinigte Staaten","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","3.927.804,98","0,19","3.927.804,98","197.278,00","19,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","3.919.983,79","0,19","3.919.983,79","29.339,00","133,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","3.901.751,00","0,19","3.901.751,00","25.475,00","153,16","Vereinigte Staaten","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","3.858.119,80","0,19","3.858.119,80","58.148,00","66,35","Vereinigte Staaten","NASDAQ","USD" "DAL","DELTA AIR LINES INC","Industrie","Aktien","3.818.069,04","0,19","3.818.069,04","83.128,00","45,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","3.723.738,48","0,18","3.723.738,48","89.556,00","41,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrie","Aktien","3.665.674,32","0,18","3.665.674,32","28.337,00","129,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrie","Aktien","3.612.101,58","0,18","3.612.101,58","12.414,00","290,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aktien","3.549.792,60","0,17","3.549.792,60","282.852,00","12,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","3.524.530,08","0,17","3.524.530,08","17.462,00","201,84","Vereinigte Staaten","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","3.411.624,32","0,17","3.411.624,32","60.608,00","56,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","3.392.906,62","0,17","3.392.906,62","3.392.907,00","1,00","Irland","-","USD" "MOS","MOSAIC","Materialien","Aktien","3.392.210,00","0,17","3.392.210,00","111.220,00","30,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","3.385.034,48","0,17","3.385.034,48","111.976,00","30,23","Vereinigte Staaten","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materialien","Aktien","3.206.186,37","0,16","3.206.186,37","148.641,00","21,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialien","Aktien","3.194.074,24","0,16","3.194.074,24","64.736,00","49,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","3.191.757,31","0,16","3.191.757,31","18.001,00","177,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","3.092.106,78","0,15","3.092.106,78","23.994,00","128,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Aktien","3.058.312,44","0,15","3.058.312,44","78.058,00","39,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aktien","3.008.767,98","0,15","3.008.767,98","36.791,00","81,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Aktien","2.968.848,54","0,15","2.968.848,54","10.242,00","289,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","2.826.371,88","0,14","2.826.371,88","34.548,00","81,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Aktien","2.822.421,54","0,14","2.822.421,54","75.486,00","37,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","2.786.124,25","0,14","2.786.124,25","7.175,00","388,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aktien","2.785.763,60","0,14","2.785.763,60","43.480,00","64,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Aktien","2.755.891,38","0,14","2.755.891,38","35.842,00","76,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Aktien","2.650.607,12","0,13","2.650.607,12","134.344,00","19,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Aktien","2.537.353,98","0,12","2.537.353,98","168.483,00","15,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","2.528.537,13","0,12","2.528.537,13","21.441,00","117,93","Vereinigte Staaten","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","2.424.424,94","0,12","2.424.424,94","181.741,00","13,34","Vereinigte Staaten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Kommunikation","Aktien","2.339.918,10","0,11","2.339.918,10","83.718,00","27,95","Vereinigte Staaten","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Nichtzyklische Konsumgüter","Aktien","2.312.555,94","0,11","2.312.555,94","108.418,00","21,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","2.275.555,77","0,11","2.275.555,77","80.097,00","28,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","IT","Aktien","2.189.263,31","0,11","2.189.263,31","36.061,00","60,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","2.144.322,18","0,11","2.144.322,18","18.018,00","119,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","2.058.177,80","0,10","2.058.177,80","53.879,00","38,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","1.992.705,45","0,10","1.992.705,45","39.111,00","50,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Kommunikation","Aktien","1.874.225,36","0,09","1.874.225,36","64.897,00","28,88","Vereinigte Staaten","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","1.774.676,00","0,09","1.774.676,00","18.050,00","98,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","1.705.524,66","0,08","1.705.524,66","6.881,00","247,86","Vereinigte Staaten","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Nichtzyklische Konsumgüter","Aktien","1.617.332,20","0,08","1.617.332,20","36.410,00","44,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","1.463.946,00","0,07","1.463.946,00","10.824,00","135,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materialien","Aktien","1.378.677,30","0,07","1.378.677,30","9.182,00","150,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","1.361.257,83","0,07","1.361.257,83","50.361,00","27,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","521.000,00","0,03","521.000,00","521.000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","118.841,46","0,01","118.841,46","94.106,00","126,28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","22.421,99","0,00","22.421,99","20.706,00","108,28","Europäische Union","-","EUR" "FAM4","S&P MID 400 EMINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","9.349.910,00","31,00","3.016,10","-","Index And Options Market","USD"