Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","48.009.305,60","8,74","48.009.305,60","113.920,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","36.380.022,03","6,62","36.380.022,03","209.913,00","173,31","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","27.678.772,50","5,04","27.678.772,50","30.669,00","902,50","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","25.731.155,38","4,68","25.731.155,38","143.086,00","179,83","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","16.380.348,48","2,98","16.380.348,48","33.168,00","493,86","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","13.378.246,38","2,43","13.378.246,38","88.674,00","150,87","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","11.323.936,26","2,06","11.323.936,26","74.529,00","151,94","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","10.086.769,16","1,84","10.086.769,16","12.962,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Zyklische Konsumgüter ","Aktien","9.178.163,54","1,67","9.178.163,54","51.038,00","179,83","Vereinigte Staaten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Aktien","9.134.424,64","1,66","9.134.424,64","45.782,00","199,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Aktien","8.196.212,50","1,49","8.196.212,50","29.375,00","279,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","7.557.993,92","1,38","7.557.993,92","10.324,00","732,08","Vereinigte Staaten","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","7.293.039,05","1,33","7.293.039,05","15.259,00","477,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","5.729.807,50","1,04","5.729.807,50","43.490,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","5.579.426,50","1,02","5.579.426,50","11.315,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aktien","5.503.060,29","1,00","5.503.060,29","4.173,00","1.318,73","Vereinigte Staaten","NASDAQ","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","5.128.071,90","0,93","5.128.071,90","28.434,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrie","Aktien","4.729.676,42","0,86","4.729.676,42","19.334,00","244,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","4.304.188,86","0,78","4.304.188,86","24.798,00","173,57","Vereinigte Staaten","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","4.232.156,02","0,77","4.232.156,02","54.182,00","78,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Aktien","4.177.967,19","0,76","4.177.967,19","110.499,00","37,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","4.162.002,95","0,76","4.162.002,95","25.595,00","162,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","4.153.920,54","0,76","4.153.920,54","13.783,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","3.735.784,17","0,68","3.735.784,17","6.089,00","613,53","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","3.646.542,50","0,66","3.646.542,50","59.750,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","3.575.691,60","0,65","3.575.691,60","7.089,00","504,40","Vereinigte Staaten","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","3.420.249,09","0,62","3.420.249,09","13.773,00","248,33","Vereinigte Staaten","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","3.380.044,58","0,62","3.380.044,58","5.834,00","579,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Zyklische Konsumgüter ","Aktien","3.035.381,26","0,55","3.035.381,26","10.763,00","282,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","3.030.596,88","0,55","3.030.596,88","26.706,00","113,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","2.944.095,39","0,54","2.944.095,39","19.983,00","147,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","2.942.818,74","0,54","2.942.818,74","105.933,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Zyklische Konsumgüter ","Aktien","2.880.282,96","0,52","2.880.282,96","7.464,00","385,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aktien","2.868.728,28","0,52","2.868.728,28","4.422,00","648,74","Vereinigte Staaten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aktien","2.837.866,58","0,52","2.837.866,58","22.654,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","2.704.378,67","0,49","2.704.378,67","10.871,00","248,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aktien","2.683.247,45","0,49","2.683.247,45","15.865,00","169,13","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","2.651.996,90","0,48","2.651.996,90","9.263,00","286,30","Vereinigte Staaten","NASDAQ","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","2.645.609,56","0,48","2.645.609,56","4.906,00","539,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","2.625.238,00","0,48","2.625.238,00","7.700,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","2.489.520,00","0,45","2.489.520,00","3.280,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Aktien","2.486.968,42","0,45","2.486.968,42","5.882,00","422,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Aktien","2.449.144,50","0,45","2.449.144,50","5.898,00","415,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","2.403.856,00","0,44","2.403.856,00","11.557,00","208,00","Vereinigte Staaten","NASDAQ","USD" "CSX","CSX CORP","Industrie","Aktien","2.366.417,40","0,43","2.366.417,40","64.235,00","36,84","Vereinigte Staaten","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","2.348.509,50","0,43","2.348.509,50","19.694,00","119,25","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","2.274.551,82","0,41","2.274.551,82","51.966,00","43,77","Vereinigte Staaten","NASDAQ","USD" "DIS","WALT DISNEY","Kommunikation","Aktien","2.221.192,80","0,40","2.221.192,80","18.360,00","120,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","2.207.956,43","0,40","2.207.956,43","10.319,00","213,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","2.193.691,85","0,40","2.193.691,85","12.215,00","179,59","Vereinigte Staaten","NASDAQ","USD" "TJX","TJX INC","Zyklische Konsumgüter ","Aktien","2.152.094,28","0,39","2.152.094,28","21.291,00","101,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","2.148.217,20","0,39","2.148.217,20","11.259,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Aktien","2.111.791,00","0,38","2.111.791,00","22.586,00","93,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Aktien","2.049.977,75","0,37","2.049.977,75","9.001,00","227,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","2.048.841,96","0,37","2.048.841,96","7.117,00","287,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","2.019.268,44","0,37","2.019.268,44","40.572,00","49,77","Vereinigte Staaten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","1.988.561,34","0,36","1.988.561,34","47.871,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter ","Aktien","1.943.281,50","0,35","1.943.281,50","529,00","3.673,50","Vereinigte Staaten","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","1.915.278,70","0,35","1.915.278,70","4.787,00","400,10","Vereinigte Staaten","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Aktien","1.914.095,04","0,35","1.914.095,04","2.292,00","835,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Aktien","1.889.528,00","0,34","1.889.528,00","30.112,00","62,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Nichtzyklische Konsumgüter","Aktien","1.883.657,10","0,34","1.883.657,10","26.871,00","70,10","Vereinigte Staaten","NASDAQ","USD" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","1.877.846,85","0,34","1.877.846,85","5.235,00","358,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","1.871.468,46","0,34","1.871.468,46","1.938,00","965,67","Vereinigte Staaten","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","1.800.009,75","0,33","1.800.009,75","33.803,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.799.901,16","0,33","1.799.901,16","4.313,00","417,32","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","1.796.302,64","0,33","1.796.302,64","6.364,00","282,26","Vereinigte Staaten","NASDAQ","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Aktien","1.793.648,78","0,33","1.793.648,78","24.781,00","72,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aktien","1.774.122,56","0,32","1.774.122,56","7.048,00","251,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","1.723.001,70","0,31","1.723.001,70","8.358,00","206,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrie","Aktien","1.695.885,30","0,31","1.695.885,30","4.145,00","409,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","1.660.618,82","0,30","1.660.618,82","12.887,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aktien","1.644.663,72","0,30","1.644.663,72","6.132,00","268,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Aktien","1.637.066,82","0,30","1.637.066,82","7.962,00","205,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrie","Aktien","1.632.902,70","0,30","1.632.902,70","4.478,00","364,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","1.630.156,43","0,30","1.630.156,43","37.849,00","43,07","Vereinigte Staaten","NASDAQ","USD" "CTAS","CINTAS CORP","Industrie","Aktien","1.616.739,12","0,29","1.616.739,12","2.358,00","685,64","Vereinigte Staaten","NASDAQ","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","1.596.807,32","0,29","1.596.807,32","18.371,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Aktien","1.596.167,94","0,29","1.596.167,94","10.018,00","159,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.578.934,20","0,29","1.578.934,20","1.634,00","966,30","Vereinigte Staaten","NASDAQ","USD" "ECL","ECOLAB INC","Materialien","Aktien","1.557.427,20","0,28","1.557.427,20","6.720,00","231,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","1.555.272,30","0,28","1.555.272,30","22.665,00","68,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","1.527.532,16","0,28","1.527.532,16","6.244,00","244,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrie","Aktien","1.512.681,48","0,28","1.512.681,48","26.427,00","57,24","Vereinigte Staaten","NASDAQ","USD" "CB","CHUBB LTD","Financials","Aktien","1.511.708,00","0,28","1.511.708,00","5.848,00","258,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Zyklische Konsumgüter ","Aktien","1.400.654,40","0,25","1.400.654,40","14.880,00","94,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Aktien","1.395.363,20","0,25","1.395.363,20","6.472,00","215,60","Vereinigte Staaten","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Aktien","1.376.101,08","0,25","1.376.101,08","10.046,00","136,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Aktien","1.349.737,68","0,25","1.349.737,68","10.312,00","130,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aktien","1.328.931,09","0,24","1.328.931,09","1.907,00","696,87","Vereinigte Staaten","NASDAQ","USD" "T","AT&T INC","Kommunikation","Aktien","1.326.885,30","0,24","1.326.885,30","75.606,00","17,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","1.306.032,00","0,24","1.306.032,00","16.900,00","77,28","Vereinigte Staaten","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","1.304.867,61","0,24","1.304.867,61","10.737,00","121,53","Vereinigte Staaten","NASDAQ","USD" "SBUX","STARBUCKS CORP","Zyklische Konsumgüter ","Aktien","1.281.183,00","0,23","1.281.183,00","14.002,00","91,50","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","1.241.244,66","0,23","1.241.244,66","7.366,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","IT","Aktien","1.230.409,10","0,22","1.230.409,10","2.146,00","573,35","Vereinigte Staaten","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","1.211.292,30","0,22","1.211.292,30","1.682,00","720,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","1.207.999,20","0,22","1.207.999,20","3.880,00","311,34","Vereinigte Staaten","NASDAQ","USD" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","1.191.074,73","0,22","1.191.074,73","6.819,00","174,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","1.179.646,05","0,21","1.179.646,05","4.785,00","246,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Zyklische Konsumgüter ","Aktien","1.159.744,74","0,21","1.159.744,74","4.578,00","253,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materialien","Aktien","1.146.818,34","0,21","1.146.818,34","3.306,00","346,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","1.146.023,07","0,21","1.146.023,07","4.899,00","233,93","Vereinigte Staaten","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Zyklische Konsumgüter ","Aktien","1.140.149,40","0,21","1.140.149,40","390,00","2.923,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","1.097.007,03","0,20","1.097.007,03","16.479,00","66,57","Vereinigte Staaten","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Aktien","1.090.158,14","0,20","1.090.158,14","3.266,00","333,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Aktien","1.079.317,59","0,20","1.079.317,59","6.747,00","159,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Immobilien","Aktien","1.079.273,84","0,20","1.079.273,84","5.468,00","197,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","1.067.307,30","0,19","1.067.307,30","2.494,00","427,95","Vereinigte Staaten","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Aktien","1.033.355,52","0,19","1.033.355,52","2.648,00","390,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","1.020.825,82","0,19","1.020.825,82","13.982,00","73,01","Vereinigte Staaten","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","1.016.424,20","0,19","1.016.424,20","10.670,00","95,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Nichtzyklische Konsumgüter","Aktien","1.014.663,02","0,18","1.014.663,02","12.383,00","81,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Aktien","1.006.764,00","0,18","1.006.764,00","22.881,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","1.006.262,49","0,18","1.006.262,49","3.489,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrie","Aktien","1.002.892,80","0,18","1.002.892,80","3.822,00","262,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","1.000.261,99","0,18","1.000.261,99","12.593,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","980.322,51","0,18","980.322,51","6.051,00","162,01","Vereinigte Staaten","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","945.749,75","0,17","945.749,75","3.641,00","259,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materialien","Aktien","937.878,96","0,17","937.878,96","20.442,00","45,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Zyklische Konsumgüter ","Aktien","925.909,10","0,17","925.909,10","290,00","3.192,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","924.568,80","0,17","924.568,80","13.872,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Zyklische Konsumgüter ","Aktien","917.288,08","0,17","917.288,08","6.232,00","147,19","Vereinigte Staaten","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","915.913,90","0,17","915.913,90","9.626,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Zyklische Konsumgüter ","Aktien","913.923,72","0,17","913.923,72","5.492,00","166,41","Vereinigte Staaten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aktien","900.607,47","0,16","900.607,47","3.451,00","260,97","Vereinigte Staaten","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Aktien","879.632,37","0,16","879.632,37","6.087,00","144,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","878.088,87","0,16","878.088,87","1.077,00","815,31","Vereinigte Staaten","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialien","Aktien","877.981,28","0,16","877.981,28","10.252,00","85,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","865.051,46","0,16","865.051,46","1.547,00","559,18","Vereinigte Staaten","NASDAQ","USD" "MSCI","MSCI INC","Financials","Aktien","861.679,00","0,16","861.679,00","1.547,00","557,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","859.876,76","0,16","859.876,76","23.932,00","35,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","852.953,60","0,16","852.953,60","14.408,00","59,20","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","830.049,38","0,15","830.049,38","830.049,00","100,00","Vereinigte Staaten","-","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","829.099,86","0,15","829.099,86","2.346,00","353,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","794.027,84","0,14","794.027,84","20.576,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","771.620,90","0,14","771.620,90","13.561,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","769.183,50","0,14","769.183,50","1.975,00","389,46","Vereinigte Staaten","NASDAQ","USD" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","762.676,64","0,14","762.676,64","5.468,00","139,48","Vereinigte Staaten","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Nichtzyklische Konsumgüter","Aktien","754.770,45","0,14","754.770,45","8.391,00","89,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","752.702,02","0,14","752.702,02","752.702,00","1,00","Irland","-","USD" "NEM","NEWMONT","Materialien","Aktien","747.546,75","0,14","747.546,75","21.207,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Aktien","735.649,46","0,13","735.649,46","12.922,00","56,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","731.485,90","0,13","731.485,90","2.539,00","288,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Aktien","726.768,07","0,13","726.768,07","2.933,00","247,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","724.243,52","0,13","724.243,52","3.553,00","203,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","717.719,45","0,13","717.719,45","4.429,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Zyklische Konsumgüter ","Aktien","717.359,68","0,13","717.359,68","5.224,00","137,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materialien","Aktien","710.840,80","0,13","710.840,80","3.170,00","224,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","706.678,68","0,13","706.678,68","4.876,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Nichtzyklische Konsumgüter","Aktien","698.725,51","0,13","698.725,51","4.531,00","154,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","685.688,19","0,12","685.688,19","4.443,00","154,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Aktien","684.488,60","0,12","684.488,60","1.570,00","435,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materialien","Aktien","684.430,11","0,12","684.430,11","2.509,00","272,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materialien","Aktien","679.389,66","0,12","679.389,66","10.119,00","67,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","672.596,68","0,12","672.596,68","4.564,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","669.737,60","0,12","669.737,60","7.217,00","92,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","664.395,20","0,12","664.395,20","5.480,00","121,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","652.862,97","0,12","652.862,97","6.183,00","105,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aktien","644.461,84","0,12","644.461,84","7.492,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","641.548,73","0,12","641.548,73","1.189,00","539,57","Vereinigte Staaten","NASDAQ","USD" "FTNT","FORTINET INC","IT","Aktien","634.759,72","0,12","634.759,72","9.436,00","67,27","Vereinigte Staaten","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","624.923,11","0,11","624.923,11","20.429,00","30,59","Vereinigte Staaten","NASDAQ","USD" "DOW","DOW INC","Materialien","Aktien","622.098,00","0,11","622.098,00","10.700,00","58,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","619.267,80","0,11","619.267,80","8.430,00","73,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Aktien","613.638,54","0,11","613.638,54","7.167,00","85,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","613.300,62","0,11","613.300,62","11.406,00","53,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Aktien","604.568,86","0,11","604.568,86","2.642,00","228,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","597.576,95","0,11","597.576,95","4.535,00","131,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","596.633,05","0,11","596.633,05","5.395,00","110,59","Vereinigte Staaten","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","596.039,64","0,11","596.039,64","2.191,00","272,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materialien","Aktien","572.736,00","0,10","572.736,00","10.048,00","57,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Nichtzyklische Konsumgüter","Aktien","568.955,00","0,10","568.955,00","4.294,00","132,50","Vereinigte Staaten","NASDAQ","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","568.146,96","0,10","568.146,96","8.156,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","563.231,10","0,10","563.231,10","2.230,00","252,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","562.727,55","0,10","562.727,55","2.905,00","193,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Aktien","562.402,86","0,10","562.402,86","7.179,00","78,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","554.695,76","0,10","554.695,76","2.564,00","216,34","Vereinigte Staaten","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materialien","Aktien","553.733,30","0,10","553.733,30","905,00","611,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","542.064,50","0,10","542.064,50","3.217,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","540.641,48","0,10","540.641,48","5.188,00","104,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aktien","538.245,40","0,10","538.245,40","5.390,00","99,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Gesundheitsversorgung","Aktien","535.240,24","0,10","535.240,24","4.756,00","112,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","511.922,08","0,09","511.922,08","5.596,00","91,48","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","500.631,52","0,09","500.631,52","2.896,00","172,87","Vereinigte Staaten","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","498.130,94","0,09","498.130,94","5.177,00","96,22","Vereinigte Staaten","NASDAQ","USD" "IT","GARTNER INC","IT","Aktien","491.418,48","0,09","491.418,48","1.022,00","480,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","489.756,80","0,09","489.756,80","2.509,00","195,20","Vereinigte Staaten","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","488.820,10","0,09","488.820,10","23.255,00","21,02","Vereinigte Staaten","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Aktien","485.504,00","0,09","485.504,00","3.793,00","128,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","IT","Aktien","481.443,29","0,09","481.443,29","1.867,00","257,87","Vereinigte Staaten","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Zyklische Konsumgüter ","Aktien","469.404,60","0,09","469.404,60","2.190,00","214,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrie","Aktien","457.582,04","0,08","457.582,04","2.582,00","177,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","454.151,77","0,08","454.151,77","1.853,00","245,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Zyklische Konsumgüter ","Aktien","449.585,43","0,08","449.585,43","2.897,00","155,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","447.828,73","0,08","447.828,73","2.281,00","196,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","442.598,00","0,08","442.598,00","3.016,00","146,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","441.060,86","0,08","441.060,86","3.326,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","436.282,56","0,08","436.282,56","2.278,00","191,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Immobilien","Aktien","434.290,50","0,08","434.290,50","14.598,00","29,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","432.927,44","0,08","432.927,44","344,00","1.258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","432.812,16","0,08","432.812,16","324,00","1.335,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aktien","431.433,20","0,08","431.433,20","1.240,00","347,93","Vereinigte Staaten","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","430.687,42","0,08","430.687,42","3.266,00","131,87","Vereinigte Staaten","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","430.645,04","0,08","430.645,04","2.996,00","143,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","421.246,30","0,08","421.246,30","1.270,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","410.950,08","0,07","410.950,08","2.637,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrie","Aktien","409.311,85","0,07","409.311,85","6.197,00","66,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Aktien","407.934,80","0,07","407.934,80","3.202,00","127,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","397.318,20","0,07","397.318,20","2.865,00","138,68","Vereinigte Staaten","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","392.129,50","0,07","392.129,50","995,00","394,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Zyklische Konsumgüter ","Aktien","389.248,16","0,07","389.248,16","758,00","513,52","Vereinigte Staaten","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","388.966,38","0,07","388.966,38","10.587,00","36,74","Vereinigte Staaten","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","386.096,48","0,07","386.096,48","2.662,00","145,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materialien","Aktien","383.609,16","0,07","383.609,16","2.654,00","144,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","378.977,82","0,07","378.977,82","563,00","673,14","Vereinigte Staaten","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","373.842,36","0,07","373.842,36","5.078,00","73,62","Vereinigte Staaten","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Aktien","372.860,00","0,07","372.860,00","2.575,00","144,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Aktien","369.869,68","0,07","369.869,68","4.811,00","76,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Aktien","368.046,00","0,07","368.046,00","5.842,00","63,00","Vereinigte Staaten","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","367.300,93","0,07","367.300,93","4.831,00","76,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","354.603,24","0,06","354.603,24","2.934,00","120,86","Vereinigte Staaten","NASDAQ","USD" "NDSN","NORDSON CORP","Industrie","Aktien","352.577,12","0,06","352.577,12","1.288,00","273,74","Vereinigte Staaten","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aktien","345.630,66","0,06","345.630,66","3.561,00","97,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","344.602,44","0,06","344.602,44","1.876,00","183,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Gesundheitsversorgung","Aktien","341.999,70","0,06","341.999,70","1.043,00","327,90","Vereinigte Staaten","NASDAQ","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","339.509,82","0,06","339.509,82","9.294,00","36,53","Vereinigte Staaten","NASDAQ","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","338.570,69","0,06","338.570,69","2.869,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Aktien","336.622,88","0,06","336.622,88","1.982,00","169,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","335.894,16","0,06","335.894,16","646,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Zyklische Konsumgüter ","Aktien","334.925,84","0,06","334.925,84","1.286,00","260,44","Vereinigte Staaten","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","333.508,40","0,06","333.508,40","2.270,00","146,92","Vereinigte Staaten","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","329.980,91","0,06","329.980,91","23.929,00","13,79","Vereinigte Staaten","NASDAQ","USD" "EBAY","EBAY INC","Zyklische Konsumgüter ","Aktien","329.899,68","0,06","329.899,68","6.354,00","51,92","Vereinigte Staaten","NASDAQ","USD" "PTC","PTC INC","IT","Aktien","317.953,96","0,06","317.953,96","1.676,00","189,71","Vereinigte Staaten","NASDAQ","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","317.229,61","0,06","317.229,61","919,00","345,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","315.810,70","0,06","315.810,70","1.886,00","167,45","Vereinigte Staaten","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Aktien","312.477,75","0,06","312.477,75","3.561,00","87,75","Vereinigte Staaten","NASDAQ","USD" "PCAR","PACCAR INC","Industrie","Aktien","312.145,68","0,06","312.145,68","2.508,00","124,46","Vereinigte Staaten","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Aktien","307.098,96","0,06","307.098,96","1.113,00","275,92","Vereinigte Staaten","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Aktien","304.297,92","0,06","304.297,92","996,00","305,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Aktien","303.771,02","0,06","303.771,02","679,00","447,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materialien","Aktien","302.151,30","0,05","302.151,30","4.819,00","62,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","296.345,28","0,05","296.345,28","2.321,00","127,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","294.724,96","0,05","294.724,96","2.894,00","101,84","Vereinigte Staaten","NASDAQ","USD" "HPQ","HP INC","IT","Aktien","293.910,96","0,05","293.910,96","9.758,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","291.861,13","0,05","291.861,13","3.533,00","82,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Aktien","291.452,70","0,05","291.452,70","2.849,00","102,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Kommunikation","Aktien","290.574,90","0,05","290.574,90","990,00","293,51","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","290.018,72","0,05","290.018,72","1.286,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","289.126,24","0,05","289.126,24","916,00","315,64","Vereinigte Staaten","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","286.459,36","0,05","286.459,36","13.852,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","284.917,50","0,05","284.917,50","2.345,00","121,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","283.690,29","0,05","283.690,29","2.301,00","123,29","Vereinigte Staaten","NASDAQ","USD" "INVH","INVITATION HOMES INC","Immobilien","Aktien","283.318,20","0,05","283.318,20","8.118,00","34,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter ","Aktien","282.728,16","0,05","282.728,16","5.492,00","51,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","280.011,20","0,05","280.011,20","2.174,00","128,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","279.787,69","0,05","279.787,69","7.499,00","37,31","Vereinigte Staaten","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Aktien","279.057,48","0,05","279.057,48","3.198,00","87,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","278.499,07","0,05","278.499,07","4.451,00","62,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilien","Aktien","277.179,68","0,05","277.179,68","1.271,00","218,08","Vereinigte Staaten","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Aktien","276.853,80","0,05","276.853,80","3.140,00","88,17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","275.479,93","0,05","275.479,93","1.529,00","180,17","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Aktien","271.818,12","0,05","271.818,12","6.429,00","42,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrie","Aktien","271.638,90","0,05","271.638,90","3.195,00","85,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","270.025,20","0,05","270.025,20","642,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","269.175,62","0,05","269.175,62","1.819,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","269.007,78","0,05","269.007,78","4.561,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Zyklische Konsumgüter ","Aktien","263.364,42","0,05","263.364,42","33,00","7.980,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Zyklische Konsumgüter ","Aktien","258.722,88","0,05","258.722,88","624,00","414,62","Vereinigte Staaten","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","258.146,43","0,05","258.146,43","6.047,00","42,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","255.409,70","0,05","255.409,70","3.302,00","77,35","Vereinigte Staaten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","253.657,00","0,05","253.657,00","3.655,00","69,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Versorger","Aktien","251.643,78","0,05","251.643,78","6.543,00","38,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","244.607,22","0,04","244.607,22","2.193,00","111,54","Vereinigte Staaten","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrie","Aktien","244.514,24","0,04","244.514,24","5.176,00","47,24","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","242.804,40","0,04","242.804,40","1.284,00","189,10","Vereinigte Staaten","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Zyklische Konsumgüter ","Aktien","239.594,72","0,04","239.594,72","211,00","1.135,52","Vereinigte Staaten","NASDAQ","USD" "KEY","KEYCORP","Financials","Aktien","238.682,04","0,04","238.682,04","15.261,00","15,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Immobilien","Aktien","238.481,58","0,04","238.481,58","5.466,00","43,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","237.082,52","0,04","237.082,52","2.026,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Zyklische Konsumgüter ","Aktien","236.783,25","0,04","236.783,25","4.455,00","53,15","Vereinigte Staaten","NASDAQ","USD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","235.677,82","0,04","235.677,82","1.543,00","152,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","235.166,70","0,04","235.166,70","2.235,00","105,22","Vereinigte Staaten","NASDAQ","USD" "CE","CELANESE CORP","Materialien","Aktien","234.951,40","0,04","234.951,40","1.385,00","169,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Nichtzyklische Konsumgüter","Aktien","232.774,92","0,04","232.774,92","4.473,00","52,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","IT","Aktien","231.932,80","0,04","231.932,80","1.936,00","119,80","Vereinigte Staaten","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Zyklische Konsumgüter ","Aktien","231.835,32","0,04","231.835,32","1.668,00","138,99","Vereinigte Staaten","NASDAQ","USD" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","230.742,49","0,04","230.742,49","2.189,00","105,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","227.006,49","0,04","227.006,49","12.847,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aktien","222.500,28","0,04","222.500,28","2.846,00","78,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","222.133,34","0,04","222.133,34","1.313,00","169,18","Vereinigte Staaten","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","222.048,18","0,04","222.048,18","6.199,00","35,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","221.067,21","0,04","221.067,21","18.687,00","11,83","Vereinigte Staaten","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","220.246,67","0,04","220.246,67","2.009,00","109,63","Vereinigte Staaten","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","220.094,19","0,04","220.094,19","10.679,00","20,61","Vereinigte Staaten","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","218.234,64","0,04","218.234,64","904,00","241,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","213.727,20","0,04","213.727,20","1.634,00","130,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","209.359,15","0,04","209.359,15","1.645,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","203.472,00","0,04","203.472,00","23.550,00","8,64","Vereinigte Staaten","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","203.074,76","0,04","203.074,76","2.534,00","80,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","202.157,76","0,04","202.157,76","1.608,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","201.477,15","0,04","201.477,15","2.681,00","75,15","Vereinigte Staaten","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","198.343,08","0,04","198.343,08","663,00","299,16","Vereinigte Staaten","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","197.575,56","0,04","197.575,56","2.934,00","67,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Aktien","193.892,16","0,04","193.892,16","2.623,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","193.285,62","0,04","193.285,62","1.023,00","188,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aktien","192.590,80","0,04","192.590,80","4.124,00","46,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Zyklische Konsumgüter ","Aktien","190.580,30","0,03","190.580,30","3.854,00","49,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","187.559,24","0,03","187.559,24","1.276,00","146,99","Vereinigte Staaten","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","185.444,27","0,03","185.444,27","671,00","276,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","185.302,15","0,03","185.302,15","3.271,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","185.279,10","0,03","185.279,10","2.927,00","63,30","Vereinigte Staaten","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter ","Aktien","184.396,20","0,03","184.396,20","3.957,00","46,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Zyklische Konsumgüter ","Aktien","183.029,08","0,03","183.029,08","2.692,00","67,99","Vereinigte Staaten","NASDAQ","USD" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","182.430,40","0,03","182.430,40","3.230,00","56,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","180.655,74","0,03","180.655,74","6.126,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","180.431,37","0,03","180.431,37","2.023,00","89,19","Vereinigte Staaten","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","179.421,45","0,03","179.421,45","4.555,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Zyklische Konsumgüter ","Aktien","178.643,19","0,03","178.643,19","363,00","492,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","178.289,10","0,03","178.289,10","1.035,00","172,26","Vereinigte Staaten","NASDAQ","USD" "SNA","SNAP ON INC","Industrie","Aktien","176.085,42","0,03","176.085,42","593,00","296,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","174.119,40","0,03","174.119,40","1.638,00","106,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","171.397,25","0,03","171.397,25","1.175,00","145,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","170.511,21","0,03","170.511,21","633,00","269,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materialien","Aktien","163.211,62","0,03","163.211,62","1.639,00","99,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","162.930,51","0,03","162.930,51","1.893,00","86,07","Vereinigte Staaten","NASDAQ","USD" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","162.512,22","0,03","162.512,22","2.341,00","69,42","Vereinigte Staaten","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","157.474,24","0,03","157.474,24","8.134,00","19,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aktien","156.976,30","0,03","156.976,30","7.103,00","22,10","Vereinigte Staaten","NASDAQ","USD" "WRK","WESTROCK","Materialien","Aktien","156.062,40","0,03","156.062,40","3.172,00","49,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Aktien","154.358,10","0,03","154.358,10","390,00","395,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Zyklische Konsumgüter ","Aktien","150.281,04","0,03","150.281,04","1.911,00","78,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Aktien","149.481,20","0,03","149.481,20","1.282,00","116,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","148.354,44","0,03","148.354,44","1.559,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","146.537,28","0,03","146.537,28","738,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Immobilien","Aktien","146.522,59","0,03","146.522,59","3.959,00","37,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","146.398,56","0,03","146.398,56","2.563,00","57,12","Vereinigte Staaten","NASDAQ","USD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","142.605,19","0,03","142.605,19","637,00","223,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Zyklische Konsumgüter ","Aktien","138.578,56","0,03","138.578,56","3.196,00","43,36","Vereinigte Staaten","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrie","Aktien","138.267,20","0,03","138.267,20","1.030,00","134,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","137.955,09","0,03","137.955,09","637,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materialien","Aktien","137.535,84","0,03","137.535,84","14.508,00","9,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Aktien","136.529,25","0,02","136.529,25","627,00","217,75","Vereinigte Staaten","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","135.109,49","0,02","135.109,49","7.379,00","18,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","133.109,20","0,02","133.109,20","1.370,00","97,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","129.113,80","0,02","129.113,80","3.940,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Zyklische Konsumgüter ","Aktien","128.255,40","0,02","128.255,40","1.260,00","101,79","Vereinigte Staaten","NASDAQ","USD" "MOS","MOSAIC","Materialien","Aktien","125.671,26","0,02","125.671,26","3.926,00","32,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aktien","124.643,04","0,02","124.643,04","632,00","197,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrie","Aktien","123.884,10","0,02","123.884,10","8.097,00","15,30","Vereinigte Staaten","NASDAQ","USD" "FFIV","F5 INC","IT","Aktien","122.368,32","0,02","122.368,32","648,00","188,84","Vereinigte Staaten","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","121.121,70","0,02","121.121,70","1.918,00","63,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","120.941,70","0,02","120.941,70","2.010,00","60,17","Vereinigte Staaten","NASDAQ","USD" "RL","RALPH LAUREN CORP CLASS A","Zyklische Konsumgüter ","Aktien","118.054,50","0,02","118.054,50","633,00","186,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","117.815,36","0,02","117.815,36","3.568,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","116.460,45","0,02","116.460,45","4.215,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","114.277,80","0,02","114.277,80","3.185,00","35,88","Vereinigte Staaten","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Zyklische Konsumgüter ","Aktien","111.535,96","0,02","111.535,96","668,00","166,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Gesundheitsversorgung","Aktien","110.056,24","0,02","110.056,24","3.304,00","33,31","Vereinigte Staaten","NASDAQ","USD" "TPR","TAPESTRY INC","Zyklische Konsumgüter ","Aktien","107.223,96","0,02","107.223,96","2.297,00","46,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Aktien","104.446,98","0,02","104.446,98","1.926,00","54,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Immobilien","Aktien","102.555,40","0,02","102.555,40","1.010,00","101,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","100.215,18","0,02","100.215,18","2.274,00","44,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Kommunikation","Aktien","99.980,87","0,02","99.980,87","3.803,00","26,29","Vereinigte Staaten","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","94.381,20","0,02","94.381,20","270,00","349,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aktien","93.717,52","0,02","93.717,52","1.261,00","74,32","Vereinigte Staaten","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Kommunikation","Aktien","91.702,14","0,02","91.702,14","2.942,00","31,17","Vereinigte Staaten","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Aktien","89.422,20","0,02","89.422,20","5.436,00","16,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","81.650,38","0,01","81.650,38","623,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","81.454,78","0,01","81.454,78","3.817,00","21,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aktien","80.082,75","0,01","80.082,75","275,00","291,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Kommunikation","Aktien","78.398,54","0,01","78.398,54","734,00","106,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","IT","Aktien","70.548,52","0,01","70.548,52","1.043,00","67,64","Vereinigte Staaten","NASDAQ","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","70.000,00","0,01","70.000,00","70.000,00","100,00","Vereinigte Staaten","-","USD" "MHK","MOHAWK INDUSTRIES INC","Zyklische Konsumgüter ","Aktien","55.951,28","0,01","55.951,28","434,00","128,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","54.466,30","0,01","54.466,30","398,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Aktien","37.107,18","0,01","37.107,18","198,00","187,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5.762,50","0,00","5.762,50","5.326,00","108,21","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","4.095,66","0,00","4.095,66","3.243,00","126,29","Vereinigtes Königreich","-","GBP" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2.362.171,25","89,00","5.308,25","-","Index And Options Market","USD"