Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 840 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 503.567,20 | 346.0 | 412,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 389.061,75 | 267.0 | 202,11 |
| XOM | EXXON MOBIL CORP | Energie | 358.348,76 | 246.0 | 118,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 245.798,70 | 169.0 | 152,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 212.966,29 | 146.0 | 166,51 |
| CVX | CHEVRON CORP | Energie | 187.996,65 | 129.0 | 163,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 183.104,70 | 126.0 | 131,73 |
| BAC | BANK OF AMERICA CORP | Financials | 178.869,27 | 123.0 | 38,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.592,44 | 118.0 | 59,83 |
| WFC | WELLS FARGO | Financials | 149.616,00 | 103.0 | 62,34 |
| CSCO | CISCO SYSTEMS INC | IT | 134.307,68 | 92.0 | 49,67 |
| LIN | LINDE PLC | Materialien | 126.661,08 | 87.0 | 430,82 |
| DIS | WALT DISNEY | Kommunikation | 125.687,71 | 86.0 | 102,77 |
| GE | GE AEROSPACE | Industrie | 118.679,22 | 81.0 | 163,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 115.395,48 | 79.0 | 263,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.048,08 | 78.0 | 40,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 112.538,84 | 77.0 | 104,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 108.046,18 | 74.0 | 28,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 105.404,40 | 72.0 | 77,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 103.486,53 | 71.0 | 100,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 102.992,00 | 71.0 | 39,25 |
| RTX | RTX CORP | Industrie | 102.084,15 | 70.0 | 105,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 101.629,04 | 70.0 | 168,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 97.412,81 | 67.0 | 466,09 |
| COP | CONOCOPHILLIPS | Energie | 96.439,30 | 66.0 | 120,70 |
| MU | MICRON TECHNOLOGY INC | IT | 92.534,44 | 64.0 | 127,81 |
| ETN | EATON PLC | Industrie | 89.221,44 | 61.0 | 337,96 |
| INTC | INTEL CORPORATION CORP | IT | 87.524,73 | 60.0 | 31,27 |
| SPGI | S&P GLOBAL INC | Financials | 84.525,80 | 58.0 | 435,70 |
| T | AT&T INC | Kommunikation | 83.530,60 | 57.0 | 17,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 83.520,99 | 57.0 | 63,13 |
| C | CITIGROUP INC | Financials | 82.419,92 | 57.0 | 64,24 |
| BLK | BLACKROCK INC | Financials | 79.938,60 | 55.0 | 815,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 78.948,10 | 54.0 | 205,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.779,08 | 53.0 | 273,87 |
| MS | MORGAN STANLEY | Financials | 77.500,92 | 53.0 | 100,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.342,44 | 53.0 | 78,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 75.909,12 | 52.0 | 84,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.246,55 | 51.0 | 159,67 |
| ORCL | ORACLE CORP | IT | 73.342,89 | 50.0 | 121,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 72.898,65 | 50.0 | 539,99 |
| ADI | ANALOG DEVICES INC | IT | 72.276,25 | 50.0 | 215,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 72.216,50 | 50.0 | 74,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.413,15 | 48.0 | 195,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 68.633,76 | 47.0 | 109,99 |
| CB | CHUBB LTD | Financials | 68.554,87 | 47.0 | 252,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 64.125,67 | 44.0 | 71,33 |
| AXP | AMERICAN EXPRESS | Financials | 62.842,00 | 43.0 | 241,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 62.605,44 | 43.0 | 978,21 |
| CI | CIGNA | Gesundheitsversorgung | 61.790,40 | 42.0 | 343,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 60.365,25 | 41.0 | 44,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.302,98 | 41.0 | 599,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 58.430,24 | 40.0 | 331,99 |
| BA | BOEING | Industrie | 58.229,71 | 40.0 | 176,99 |
| UNP | UNION PACIFIC CORP | Industrie | 58.183,44 | 40.0 | 246,54 |
| SO | SOUTHERN | Versorger | 57.405,96 | 39.0 | 79,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.216,24 | 38.0 | 67,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 54.057,15 | 37.0 | 45,85 |
| TMUS | T MOBILE US INC | Kommunikation | 53.033,68 | 36.0 | 162,68 |
| DUK | DUKE ENERGY CORP | Versorger | 52.811,85 | 36.0 | 103,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 52.518,70 | 36.0 | 147,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 51.839,12 | 36.0 | 137,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 51.424,32 | 35.0 | 94,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.237,45 | 35.0 | 517,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.966,64 | 35.0 | 179,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 50.768,67 | 35.0 | 53,61 |
| EOG | EOG RESOURCES INC | Energie | 50.216,01 | 34.0 | 129,09 |
| CME | CME GROUP INC CLASS A | Financials | 49.774,14 | 34.0 | 208,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 48.901,94 | 34.0 | 294,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.788,34 | 33.0 | 223,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.483,44 | 33.0 | 56,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 47.027,95 | 32.0 | 553,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 45.796,97 | 31.0 | 237,29 |
| SLB | SCHLUMBERGER NV | Energie | 45.652,95 | 31.0 | 48,31 |
| FI | FISERV INC | Financials | 44.952,90 | 31.0 | 155,01 |
| CRM | SALESFORCE INC | IT | 44.281,16 | 30.0 | 287,54 |
| USD | USD CASH | Cash und/oder Derivate | 44.140,07 | 30.0 | 100,00 |
| USB | US BANCORP | Financials | 43.655,48 | 30.0 | 42,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 43.162,50 | 30.0 | 172,65 |
| EMR | EMERSON ELECTRIC | Industrie | 42.942,68 | 29.0 | 114,82 |
| PSX | PHILLIPS | Energie | 42.839,53 | 29.0 | 146,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.755,10 | 29.0 | 161,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 41.798,85 | 29.0 | 469,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 41.037,75 | 28.0 | 70,15 |
| FDX | FEDEX CORP | Industrie | 40.194,60 | 28.0 | 259,32 |
| CSX | CSX CORP | Industrie | 39.694,32 | 27.0 | 33,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 38.676,00 | 27.0 | 1.289,20 |
| AON | AON PLC CLASS A | Financials | 38.563,86 | 26.0 | 287,79 |
| PCAR | PACCAR INC | Industrie | 37.828,00 | 26.0 | 108,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 37.793,10 | 26.0 | 78,90 |
| WELL | WELLTOWER INC | Immobilien | 37.774,00 | 26.0 | 101,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.200,80 | 26.0 | 531,44 |
| MMM | 3M | Industrie | 37.053,84 | 25.0 | 101,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 36.482,00 | 25.0 | 251,60 |
| VLO | VALERO ENERGY CORP | Energie | 36.431,01 | 25.0 | 157,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 36.370,56 | 25.0 | 319,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.943,15 | 25.0 | 144,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 35.795,20 | 25.0 | 65,80 |
| KKR | KKR AND CO INC | Financials | 35.638,77 | 24.0 | 107,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.599,48 | 24.0 | 40,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.936,32 | 24.0 | 45,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.890,45 | 24.0 | 332,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 34.472,64 | 24.0 | 231,36 |
| AFL | AFLAC INC | Financials | 34.467,12 | 24.0 | 87,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 33.738,52 | 23.0 | 251,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.676,88 | 23.0 | 326,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 33.385,11 | 23.0 | 91,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.367,88 | 23.0 | 91,67 |
| WMB | WILLIAMS INC | Energie | 32.861,64 | 23.0 | 40,47 |
| NEM | NEWMONT | Materialien | 32.824,40 | 23.0 | 43,19 |
| SRE | SEMPRA | Versorger | 32.772,60 | 23.0 | 78,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.152,50 | 22.0 | 214,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.146,32 | 22.0 | 157,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 32.092,17 | 22.0 | 12,31 |
| MET | METLIFE INC | Financials | 31.007,12 | 21.0 | 73,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.612,82 | 21.0 | 68,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 30.604,60 | 21.0 | 77,48 |
| CAT | CATERPILLAR INC | Industrie | 30.603,40 | 21.0 | 360,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 30.420,72 | 21.0 | 55,11 |
| GEV | GE VERNOVA INC | Industrie | 30.384,47 | 21.0 | 167,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.335,80 | 21.0 | 551,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.223,20 | 21.0 | 58,80 |
| OKE | ONEOK INC | Energie | 29.624,43 | 20.0 | 81,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 29.408,32 | 20.0 | 63,38 |
| ALL | ALLSTATE CORP | Financials | 29.263,52 | 20.0 | 166,27 |
| NUE | NUCOR CORP | Materialien | 29.074,65 | 20.0 | 176,21 |
| D | DOMINION ENERGY INC | Versorger | 28.951,68 | 20.0 | 53,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.783,36 | 20.0 | 144,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 28.584,40 | 20.0 | 119,60 |
| FERG | FERGUSON PLC | Industrie | 28.474,17 | 20.0 | 220,73 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 28.393,20 | 19.0 | 129,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 28.034,31 | 19.0 | 78,09 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 28.019,40 | 19.0 | 170,85 |
| DOW | DOW INC | Materialien | 27.935,38 | 19.0 | 59,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 27.539,16 | 19.0 | 222,09 |
| CMI | CUMMINS INC | Industrie | 27.461,16 | 19.0 | 292,14 |
| CTVA | CORTEVA INC | Materialien | 27.308,14 | 19.0 | 57,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 26.957,92 | 19.0 | 612,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 26.814,72 | 18.0 | 69,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 26.444,00 | 18.0 | 150,25 |
| CCI | CROWN CASTLE INC | Immobilien | 26.294,08 | 18.0 | 103,52 |
| EXC | EXELON CORP | Versorger | 25.716,72 | 18.0 | 38,73 |
| KMI | KINDER MORGAN INC | Energie | 25.656,02 | 18.0 | 19,54 |
| URI | UNITED RENTALS INC | Industrie | 25.645,32 | 18.0 | 712,37 |
| AME | AMETEK INC | Industrie | 25.444,50 | 17.0 | 169,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 25.289,65 | 17.0 | 219,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.240,95 | 17.0 | 186,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.100,08 | 17.0 | 809,68 |
| APH | AMPHENOL CORP CLASS A | IT | 25.072,40 | 17.0 | 131,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.015,20 | 17.0 | 74,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.788,40 | 17.0 | 236,08 |
| PCG | PG&E CORP | Versorger | 24.755,12 | 17.0 | 18,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.706,58 | 17.0 | 97,27 |
| IR | INGERSOLL RAND INC | Industrie | 24.496,56 | 17.0 | 92,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 23.967,55 | 16.0 | 252,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.412,06 | 16.0 | 196,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.343,54 | 16.0 | 68,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.116,60 | 16.0 | 104,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.057,12 | 16.0 | 54,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.843,98 | 16.0 | 127,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.676,94 | 16.0 | 96,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.355,40 | 15.0 | 235,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.293,61 | 15.0 | 32,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 22.136,26 | 15.0 | 78,22 |
| XEL | XCEL ENERGY INC | Versorger | 21.925,47 | 15.0 | 55,79 |
| PGR | PROGRESSIVE CORP | Financials | 21.762,00 | 15.0 | 209,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.672,21 | 15.0 | 33,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.599,86 | 15.0 | 74,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.268,32 | 15.0 | 60,08 |
| DAL | DELTA AIR LINES INC | Industrie | 21.197,48 | 15.0 | 53,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 21.139,12 | 15.0 | 152,08 |
| VICI | VICI PPTYS INC | Immobilien | 20.929,86 | 14.0 | 30,51 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 20.910,45 | 14.0 | 126,73 |
| DVN | DEVON ENERGY CORP | Energie | 20.778,78 | 14.0 | 49,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.522,00 | 14.0 | 82,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.447,79 | 14.0 | 168,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.161,22 | 14.0 | 97,87 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 20.021,39 | 14.0 | 100,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 19.986,04 | 14.0 | 81,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.613,30 | 13.0 | 1,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.430,70 | 13.0 | 35,85 |
| XYL | XYLEM INC | Industrie | 19.411,65 | 13.0 | 143,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.232,88 | 13.0 | 75,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.052,16 | 13.0 | 198,46 |
| PWR | QUANTA SERVICES INC | Industrie | 18.955,30 | 13.0 | 270,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 18.821,04 | 13.0 | 92,26 |
| VMC | VULCAN MATERIALS | Materialien | 18.664,50 | 13.0 | 270,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 18.499,40 | 13.0 | 108,82 |
| AMAT | APPLIED MATERIAL INC | IT | 18.486,65 | 13.0 | 217,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.411,30 | 13.0 | 204,57 |
| FTV | FORTIVE CORP | Industrie | 18.358,44 | 13.0 | 77,79 |
| QCOM | QUALCOMM INC | IT | 18.293,34 | 13.0 | 194,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 17.700,15 | 12.0 | 122,07 |
| DOV | DOVER CORP | Industrie | 17.591,15 | 12.0 | 185,17 |
| HAL | HALLIBURTON | Energie | 17.484,48 | 12.0 | 37,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.431,15 | 12.0 | 85,03 |
| GLW | CORNING INC | IT | 17.309,23 | 12.0 | 35,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.253,75 | 12.0 | 133,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.229,16 | 12.0 | 38,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.193,76 | 12.0 | 52,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.055,00 | 12.0 | 170,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.010,35 | 12.0 | 347,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.945,63 | 12.0 | 100,27 |
| MTB | M&T BANK CORP | Financials | 16.850,31 | 12.0 | 154,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 16.816,22 | 12.0 | 120,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.750,80 | 12.0 | 118,80 |
| STT | STATE STREET CORP | Financials | 16.599,98 | 11.0 | 77,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 16.571,52 | 11.0 | 115,08 |
| VST | VISTRA CORP | Versorger | 16.571,61 | 11.0 | 96,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 16.558,08 | 11.0 | 31,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.487,08 | 11.0 | 67,57 |
| RJF | RAYMOND JAMES INC | Financials | 16.421,70 | 11.0 | 127,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 16.310,19 | 11.0 | 96,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.140,72 | 11.0 | 148,08 |
| SQ | BLOCK INC CLASS A | Financials | 16.020,48 | 11.0 | 71,52 |
| WDC | WESTERN DIGITAL CORP | IT | 15.743,52 | 11.0 | 75,69 |
| DTE | DTE ENERGY | Versorger | 15.672,15 | 11.0 | 116,09 |
| ETR | ENTERGY CORP | Versorger | 15.650,01 | 11.0 | 112,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.529,60 | 11.0 | 135,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.487,16 | 11.0 | 20,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.337,80 | 11.0 | 255,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 15.329,76 | 11.0 | 140,64 |
| STE | STERIS | Gesundheitsversorgung | 15.304,90 | 11.0 | 235,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 15.130,74 | 10.0 | 17,97 |
| PPL | PPL CORP | Versorger | 14.903,28 | 10.0 | 29,57 |
| MKL | MARKEL GROUP INC | Financials | 14.736,42 | 10.0 | 1.637,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.629,67 | 10.0 | 81,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.570,94 | 10.0 | 155,01 |
| ICLR | ICON PLC | Gesundheitsversorgung | 14.481,00 | 10.0 | 321,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 14.442,96 | 10.0 | 171,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.377,65 | 10.0 | 136,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 14.325,90 | 10.0 | 421,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 14.269,38 | 10.0 | 125,17 |
| VLTO | VERALTO CORP | Industrie | 14.241,60 | 10.0 | 98,90 |
| FE | FIRSTENERGY CORP | Versorger | 14.211,78 | 10.0 | 40,26 |
| INVH | INVITATION HOMES INC | Immobilien | 14.188,70 | 10.0 | 35,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.144,00 | 10.0 | 136,00 |
| BALL | BALL CORP | Materialien | 14.035,47 | 10.0 | 70,53 |
| HPQ | HP INC | IT | 14.017,92 | 10.0 | 31,36 |
| ES | EVERSOURCE ENERGY | Versorger | 13.861,37 | 10.0 | 60,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 13.774,72 | 9.0 | 1.721,84 |
| CTRA | COTERRA ENERGY INC | Energie | 13.682,52 | 9.0 | 27,81 |
| NDAQ | NASDAQ INC | Financials | 13.681,05 | 9.0 | 61,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 13.480,02 | 9.0 | 84,78 |
| FSLR | FIRST SOLAR INC | IT | 13.435,10 | 9.0 | 191,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.411,45 | 9.0 | 206,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.333,10 | 9.0 | 14,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 13.272,00 | 9.0 | 88,48 |
| AEE | AMEREN CORP | Versorger | 13.258,08 | 9.0 | 75,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 13.252,50 | 9.0 | 147,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.234,50 | 9.0 | 155,70 |
| COO | COOPER INC | Gesundheitsversorgung | 13.216,50 | 9.0 | 97,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.959,10 | 9.0 | 117,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.951,04 | 9.0 | 202,36 |
| VTR | VENTAS REIT INC | Immobilien | 12.615,89 | 9.0 | 48,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.612,60 | 9.0 | 286,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.598,14 | 9.0 | 97,66 |
| ENTG | ENTEGRIS INC | IT | 12.592,24 | 9.0 | 133,96 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.579,39 | 9.0 | 213,21 |
| HES | HESS CORP | Energie | 12.537,60 | 9.0 | 156,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.509,12 | 9.0 | 403,52 |
| NRG | NRG ENERGY INC | Versorger | 12.504,52 | 9.0 | 84,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.489,36 | 9.0 | 320,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.318,08 | 8.0 | 20,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.270,92 | 8.0 | 44,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.267,16 | 8.0 | 177,79 |
| MSCI | MSCI INC | Financials | 12.251,50 | 8.0 | 490,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.239,32 | 8.0 | 74,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 12.171,84 | 8.0 | 29,76 |
| CMS | CMS ENERGY CORP | Versorger | 11.905,11 | 8.0 | 62,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.902,74 | 8.0 | 74,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.784,96 | 8.0 | 267,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.767,00 | 8.0 | 8,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 11.729,00 | 8.0 | 117,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.706,48 | 8.0 | 54,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 11.656,47 | 8.0 | 35,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.584,30 | 8.0 | 86,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 11.567,64 | 8.0 | 137,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 11.565,84 | 8.0 | 296,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.530,92 | 8.0 | 36,84 |
| TXT | TEXTRON INC | Industrie | 11.375,22 | 8.0 | 88,18 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 11.102,94 | 8.0 | 63,81 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 11.067,19 | 8.0 | 25,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.867,09 | 7.0 | 60,71 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.830,30 | 7.0 | 27,77 |
| MAS | MASCO CORP | Industrie | 10.757,80 | 7.0 | 72,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 10.739,77 | 7.0 | 182,03 |
| TRU | TRANSUNION | Industrie | 10.738,76 | 7.0 | 80,14 |
| NDSN | NORDSON CORP | Industrie | 10.707,84 | 7.0 | 274,56 |
| MRO | MARATHON OIL CORP | Energie | 10.628,88 | 7.0 | 26,44 |
| OC | OWENS CORNING | Industrie | 10.588,73 | 7.0 | 179,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.569,72 | 7.0 | 503,32 |
| WRB | WR BERKLEY CORP | Financials | 10.501,58 | 7.0 | 78,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.485,09 | 7.0 | 117,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.449,27 | 7.0 | 61,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.417,72 | 7.0 | 140,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.328,25 | 7.0 | 137,71 |
| CE | CELANESE CORP | Materialien | 10.307,70 | 7.0 | 158,58 |
| IEX | IDEX CORP | Industrie | 10.089,00 | 7.0 | 224,20 |
| ALB | ALBEMARLE CORP | Materialien | 10.078,03 | 7.0 | 127,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.072,26 | 7.0 | 101,74 |
| VRSN | VERISIGN INC | IT | 9.985,75 | 7.0 | 169,25 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 9.984,08 | 7.0 | 134,92 |
| AMCR | AMCOR PLC | Materialien | 9.947,08 | 7.0 | 10,34 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.816,56 | 7.0 | 94,39 |
| SNA | SNAP ON INC | Industrie | 9.793,70 | 7.0 | 279,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.714,51 | 7.0 | 249,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.651,78 | 7.0 | 74,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.618,18 | 7.0 | 246,62 |
| EQT | EQT CORP | Energie | 9.618,55 | 7.0 | 40,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.614,42 | 7.0 | 14,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.598,00 | 7.0 | 95,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.536,00 | 7.0 | 95,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.517,50 | 7.0 | 20,25 |
| L | LOEWS CORP | Financials | 9.500,88 | 7.0 | 76,62 |
| KEY | KEYCORP | Financials | 9.419,85 | 6.0 | 15,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.399,78 | 6.0 | 30,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.392,23 | 6.0 | 323,87 |
| EG | EVEREST GROUP LTD | Financials | 9.377,75 | 6.0 | 375,11 |
| OKTA | OKTA INC CLASS A | IT | 9.331,38 | 6.0 | 99,27 |
| NTAP | NETAPP INC | IT | 9.292,08 | 6.0 | 110,62 |
| PNR | PENTAIR | Industrie | 9.273,72 | 6.0 | 85,08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 9.181,04 | 6.0 | 208,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.174,73 | 6.0 | 316,37 |
| TRMB | TRIMBLE INC | IT | 9.171,12 | 6.0 | 57,68 |
| WSO | WATSCO INC | Industrie | 9.171,30 | 6.0 | 482,70 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.167,99 | 6.0 | 84,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.154,08 | 6.0 | 63,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.139,00 | 6.0 | 91,39 |
| APP | APPLOVIN CORP CLASS A | IT | 9.078,48 | 6.0 | 84,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 9.040,32 | 6.0 | 70,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.014,04 | 6.0 | 107,31 |
| IP | INTERNATIONAL PAPER | Materialien | 8.855,33 | 6.0 | 39,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.763,60 | 6.0 | 80,40 |
| WRK | WESTROCK | Materialien | 8.619,44 | 6.0 | 52,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.601,39 | 6.0 | 11,07 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 8.590,00 | 6.0 | 429,50 |
| NTNX | NUTANIX INC CLASS A | IT | 8.557,24 | 6.0 | 69,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.510,74 | 6.0 | 115,01 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 8.510,08 | 6.0 | 132,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.474,37 | 6.0 | 51,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.463,84 | 6.0 | 18,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.451,58 | 6.0 | 19,34 |
| XPO | XPO INC | Industrie | 8.440,44 | 6.0 | 114,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.418,69 | 6.0 | 122,01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.390,41 | 6.0 | 17,89 |
| BRO | BROWN & BROWN INC | Financials | 8.337,80 | 6.0 | 88,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.266,33 | 6.0 | 59,47 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 8.249,99 | 6.0 | 62,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.180,70 | 6.0 | 272,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.157,24 | 6.0 | 97,11 |
| ECL | ECOLAB INC | Materialien | 8.153,25 | 6.0 | 232,95 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 8.147,40 | 6.0 | 55,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 8.104,32 | 6.0 | 337,68 |
| HUBB | HUBBELL INC | Industrie | 8.094,60 | 6.0 | 404,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.060,70 | 6.0 | 41,55 |
| UDR | UDR REIT INC | Immobilien | 8.042,86 | 6.0 | 39,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.037,68 | 6.0 | 18,52 |
| EVRG | EVERGY INC | Versorger | 8.012,16 | 6.0 | 55,64 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 7.994,06 | 5.0 | 73,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 7.989,70 | 5.0 | 36,65 |
| EMN | EASTMAN CHEMICAL | Materialien | 7.963,99 | 5.0 | 100,81 |
| AVY | AVERY DENNISON CORP | Materialien | 7.913,85 | 5.0 | 226,11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.907,04 | 5.0 | 232,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.886,01 | 5.0 | 114,29 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.878,96 | 5.0 | 31,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 7.822,53 | 5.0 | 113,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.818,73 | 5.0 | 7.818,73 |
| NI | NISOURCE INC | Versorger | 7.777,71 | 5.0 | 29,13 |
| ACM | AECOM | Industrie | 7.742,65 | 5.0 | 91,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.739,96 | 5.0 | 82,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.718,40 | 5.0 | 96,48 |
| EME | EMCOR GROUP INC | Industrie | 7.712,00 | 5.0 | 385,60 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 7.665,00 | 5.0 | 91,25 |
| ITT | ITT INC | Industrie | 7.657,10 | 5.0 | 139,22 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.643,14 | 5.0 | 44,18 |
| GEN | GEN DIGITAL INC | IT | 7.615,20 | 5.0 | 25,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.576,96 | 5.0 | 118,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.568,75 | 5.0 | 60,55 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 7.553,92 | 5.0 | 11,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.529,24 | 5.0 | 45,91 |
| FTI | TECHNIPFMC PLC | Energie | 7.466,17 | 5.0 | 26,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.452,69 | 5.0 | 108,01 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 7.377,80 | 5.0 | 49,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.373,96 | 5.0 | 167,59 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 7.360,65 | 5.0 | 74,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.356,90 | 5.0 | 41,10 |
| EWBC | EAST WEST BANCORP INC | Financials | 7.351,74 | 5.0 | 78,21 |
| RRX | REGAL REXNORD CORP | Industrie | 7.350,64 | 5.0 | 167,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.289,60 | 5.0 | 182,24 |
| CLH | CLEAN HARBORS INC | Industrie | 7.232,14 | 5.0 | 212,71 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.158,06 | 5.0 | 34,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.037,80 | 5.0 | 201,08 |
| DINO | HF SINCLAIR CORP | Energie | 7.003,62 | 5.0 | 56,94 |
| FFIV | F5 INC | IT | 7.002,00 | 5.0 | 175,05 |
| WWD | WOODWARD INC | Industrie | 6.968,91 | 5.0 | 178,69 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 6.927,78 | 5.0 | 33,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.925,00 | 5.0 | 277,00 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 6.921,25 | 5.0 | 39,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.826,82 | 5.0 | 28,21 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 6.726,72 | 5.0 | 64,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.692,80 | 5.0 | 35,60 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 6.682,50 | 5.0 | 123,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.678,32 | 5.0 | 151,78 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 6.593,70 | 5.0 | 219,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.585,97 | 5.0 | 20,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.570,96 | 5.0 | 345,84 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 6.563,70 | 5.0 | 45,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.562,35 | 5.0 | 437,49 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 6.561,98 | 5.0 | 55,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 6.557,50 | 5.0 | 131,15 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 6.545,11 | 4.0 | 45,77 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 6.526,20 | 4.0 | 17,88 |
| QRVO | QORVO INC | IT | 6.494,15 | 4.0 | 99,91 |
| FHN | FIRST HORIZON CORP | Financials | 6.487,88 | 4.0 | 15,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.488,88 | 4.0 | 56,92 |
| DOX | AMDOCS LTD | IT | 6.481,95 | 4.0 | 82,05 |
| ATR | APTARGROUP INC | Materialien | 6.480,32 | 4.0 | 147,28 |
| MOS | MOSAIC | Materialien | 6.434,73 | 4.0 | 30,21 |
| PTC | PTC INC | IT | 6.434,75 | 4.0 | 183,85 |
| AOS | A O SMITH CORP | Industrie | 6.420,98 | 4.0 | 86,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.393,54 | 4.0 | 25,99 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 6.366,45 | 4.0 | 424,43 |
| AR | ANTERO RESOURCES CORP | Energie | 6.349,20 | 4.0 | 34,32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.316,80 | 4.0 | 75,20 |
| TTEK | TETRA TECH INC | Industrie | 6.300,83 | 4.0 | 217,27 |
| FAST | FASTENAL | Industrie | 6.296,12 | 4.0 | 66,98 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 6.290,75 | 4.0 | 251,63 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 6.286,91 | 4.0 | 47,27 |
| EFX | EQUIFAX INC | Industrie | 6.282,50 | 4.0 | 251,30 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.278,16 | 4.0 | 74,74 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 6.247,68 | 4.0 | 97,62 |
| JLL | JONES LANG LASALLE INC | Immobilien | 6.236,40 | 4.0 | 207,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.225,20 | 4.0 | 39,40 |
| CUBE | CUBESMART REIT | Immobilien | 6.200,64 | 4.0 | 43,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.196,48 | 4.0 | 32,96 |
| SAIA | SAIA INC | Industrie | 6.148,20 | 4.0 | 409,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.101,81 | 4.0 | 42,67 |
| CG | CARLYLE GROUP INC | Financials | 6.080,28 | 4.0 | 44,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.062,28 | 4.0 | 1.010,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.061,00 | 4.0 | 209,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 5.895,40 | 4.0 | 84,22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 5.879,28 | 4.0 | 31,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.860,34 | 4.0 | 2.930,17 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 5.804,00 | 4.0 | 145,10 |
| SF | STIFEL FINANCIAL CORP | Financials | 5.802,21 | 4.0 | 84,09 |
| TWLO | TWILIO INC CLASS A | IT | 5.775,36 | 4.0 | 61,44 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 5.757,71 | 4.0 | 69,37 |
| RGLD | ROYAL GOLD INC | Materialien | 5.741,12 | 4.0 | 130,48 |
| PNW | PINNACLE WEST CORP | Versorger | 5.737,96 | 4.0 | 77,54 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.737,50 | 4.0 | 37,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.706,22 | 4.0 | 167,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.682,04 | 4.0 | 62,44 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.669,28 | 4.0 | 45,72 |
| MKSI | MKS INSTRUMENTS INC | IT | 5.665,00 | 4.0 | 128,75 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.658,12 | 4.0 | 12,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.633,00 | 4.0 | 112,66 |
| RRC | RANGE RESOURCES CORP | Energie | 5.625,81 | 4.0 | 36,77 |
| X | US STEEL CORP | Materialien | 5.619,81 | 4.0 | 38,23 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 5.589,30 | 4.0 | 186,31 |
| DAY | DAYFORCE INC | Industrie | 5.571,40 | 4.0 | 62,60 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 5.571,25 | 4.0 | 222,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.561,46 | 4.0 | 102,99 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 5.428,50 | 4.0 | 9,87 |
| KD | KYNDRYL HOLDINGS INC | IT | 5.413,65 | 4.0 | 28,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.392,80 | 4.0 | 154,08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 5.384,64 | 4.0 | 17,04 |
| SWN | SOUTHWESTERN ENERGY | Energie | 5.380,80 | 4.0 | 7,60 |
| OSK | OSHKOSH CORP | Industrie | 5.367,56 | 4.0 | 121,99 |
| CGNX | COGNEX CORP | IT | 5.360,72 | 4.0 | 47,44 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 5.351,94 | 4.0 | 34,98 |
| UNM | UNUM | Financials | 5.352,96 | 4.0 | 52,48 |
| GGG | GRACO INC | Industrie | 5.342,72 | 4.0 | 83,48 |
| AYI | ACUITY BRANDS INC | Industrie | 5.325,20 | 4.0 | 266,26 |
| GDDY | GODADDY INC CLASS A | IT | 5.321,55 | 4.0 | 136,45 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 5.299,14 | 4.0 | 24,42 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 5.270,32 | 4.0 | 46,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 5.203,00 | 4.0 | 52,03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.192,72 | 4.0 | 49,93 |
| RBC | RBC BEARINGS INC | Industrie | 5.187,95 | 4.0 | 273,05 |
| GL | GLOBE LIFE INC | Financials | 5.179,02 | 4.0 | 87,78 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 5.177,04 | 4.0 | 117,66 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 5.140,07 | 4.0 | 20,81 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 5.138,31 | 4.0 | 87,09 |
| LAD | LITHIA MOTORS INC | Zyklische Konsumgüter | 5.139,12 | 4.0 | 270,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.135,25 | 4.0 | 205,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.116,32 | 4.0 | 116,28 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.111,34 | 4.0 | 131,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.082,84 | 3.0 | 60,51 |
| ARW | ARROW ELECTRONICS INC | IT | 5.069,22 | 3.0 | 129,98 |
| NNN | NNN REIT INC | Immobilien | 5.043,32 | 3.0 | 42,74 |
| EVR | EVERCORE INC CLASS A | Financials | 5.007,25 | 3.0 | 200,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 5.003,07 | 3.0 | 63,33 |
| OVV | OVINTIV INC | Energie | 4.998,00 | 3.0 | 49,98 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 4.985,76 | 3.0 | 47,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.941,90 | 3.0 | 32,30 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 4.925,58 | 3.0 | 48,29 |
| AIZ | ASSURANT INC | Financials | 4.913,16 | 3.0 | 175,47 |
| RHI | ROBERT HALF | Industrie | 4.910,04 | 3.0 | 71,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.842,42 | 3.0 | 166,98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.836,04 | 3.0 | 166,76 |
| CIEN | CIENA CORP | IT | 4.833,36 | 3.0 | 49,32 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 4.824,00 | 3.0 | 201,00 |
| LFUS | LITTELFUSE INC | IT | 4.814,60 | 3.0 | 253,40 |
| NOV | NOV INC | Energie | 4.787,90 | 3.0 | 18,85 |
| OLN | OLIN CORP | Materialien | 4.756,92 | 3.0 | 56,63 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 4.753,70 | 3.0 | 135,82 |
| MIDD | MIDDLEBY CORP | Industrie | 4.752,65 | 3.0 | 135,79 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 4.751,12 | 3.0 | 53,99 |
| VOYA | VOYA FINANCIAL INC | Financials | 4.748,80 | 3.0 | 74,20 |
| LRCX | LAM RESEARCH CORP | IT | 4.738,75 | 3.0 | 947,75 |
| BERY | BERRY GLOBAL GROUP INC | Materialien | 4.726,57 | 3.0 | 59,83 |
| SEIC | SEI INVESTMENTS | Financials | 4.723,74 | 3.0 | 68,46 |
| AGCO | AGCO CORP | Industrie | 4.721,60 | 3.0 | 118,04 |
| OGE | OGE ENERGY CORP | Versorger | 4.688,64 | 3.0 | 36,63 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 4.684,88 | 3.0 | 12,56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 4.675,52 | 3.0 | 30,76 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 4.669,84 | 3.0 | 18,83 |
| PVH | PVH CORP | Zyklische Konsumgüter | 4.663,20 | 3.0 | 116,58 |
| KEX | KIRBY CORP | Industrie | 4.642,80 | 3.0 | 116,07 |
| CMA | COMERICA INC | Financials | 4.635,12 | 3.0 | 55,18 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 4.628,42 | 3.0 | 136,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 4.583,37 | 3.0 | 24,51 |
| TKR | TIMKEN | Industrie | 4.561,90 | 3.0 | 93,10 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 4.558,93 | 3.0 | 77,27 |
| DE | DEERE | Industrie | 4.554,22 | 3.0 | 414,02 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 4.529,20 | 3.0 | 43,55 |
| AA | ALCOA CORP | Materialien | 4.524,52 | 3.0 | 40,04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 4.517,39 | 3.0 | 35,57 |
| CR | CRANE | Industrie | 4.488,60 | 3.0 | 149,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.488,00 | 3.0 | 10,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 4.476,30 | 3.0 | 149,21 |
| FMC | FMC CORP | Materialien | 4.474,40 | 3.0 | 63,92 |
| GXO | GXO LOGISTICS INC | Industrie | 4.471,00 | 3.0 | 52,60 |
| WAL | WESTERN ALLIANCE | Financials | 4.470,51 | 3.0 | 64,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.467,87 | 3.0 | 45,13 |
| SCI | SERVICE | Zyklische Konsumgüter | 4.465,92 | 3.0 | 69,78 |
| COHR | COHERENT CORP | IT | 4.452,24 | 3.0 | 57,08 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 4.435,97 | 3.0 | 90,53 |
| XP | XP CLASS A INC | Financials | 4.435,92 | 3.0 | 21,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.409,10 | 3.0 | 63,90 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 4.379,76 | 3.0 | 56,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.376,54 | 3.0 | 7,27 |
| ROKU | ROKU INC CLASS A | Kommunikation | 4.358,90 | 3.0 | 62,27 |
| SNX | TD SYNNEX CORP | IT | 4.352,25 | 3.0 | 124,35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.330,08 | 3.0 | 22,32 |
| ESAB | ESAB CORP | Industrie | 4.329,78 | 3.0 | 111,02 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 4.314,80 | 3.0 | 123,28 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 4.305,20 | 3.0 | 18,80 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.282,22 | 3.0 | 36,29 |
| MTZ | MASTEC INC | Industrie | 4.279,60 | 3.0 | 106,99 |
| FCN | FTI CONSULTING INC | Industrie | 4.259,04 | 3.0 | 224,16 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 4.215,96 | 3.0 | 43,02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 4.213,58 | 3.0 | 300,97 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.204,70 | 3.0 | 221,30 |
| ZION | ZIONS BANCORPORATION | Financials | 4.194,30 | 3.0 | 45,10 |
| DTM | DT MIDSTREAM INC | Energie | 4.188,87 | 3.0 | 66,49 |
| CFR | CULLEN FROST BANKERS INC | Financials | 4.187,82 | 3.0 | 107,38 |
| FLS | FLOWSERVE CORP | Industrie | 4.174,07 | 3.0 | 50,29 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 4.168,32 | 3.0 | 26,72 |
| CTAS | CINTAS CORP | Industrie | 4.154,40 | 3.0 | 692,40 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.150,30 | 3.0 | 84,70 |
| BILL | BILL HOLDINGS INC | IT | 4.132,41 | 3.0 | 59,89 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 4.127,05 | 3.0 | 69,95 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 4.100,22 | 3.0 | 75,93 |
| MCO | MOODYS CORP | Financials | 4.099,00 | 3.0 | 409,90 |
| BPOP | POPULAR INC | Financials | 4.081,00 | 3.0 | 92,75 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 4.058,61 | 3.0 | 68,79 |
| DCI | DONALDSON INC | Industrie | 4.054,32 | 3.0 | 75,08 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 4.049,76 | 3.0 | 92,04 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.043,76 | 3.0 | 48,14 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.025,04 | 3.0 | 16,23 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 4.016,61 | 3.0 | 102,99 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 4.012,00 | 3.0 | 160,48 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 4.000,50 | 3.0 | 53,34 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 3.997,44 | 3.0 | 20,82 |
| IVZ | INVESCO LTD | Financials | 3.947,02 | 3.0 | 16,31 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.929,22 | 3.0 | 14,94 |
| JBL | JABIL INC | IT | 3.925,98 | 3.0 | 115,47 |
| HXL | HEXCEL CORP | Industrie | 3.924,18 | 3.0 | 72,67 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 3.913,40 | 3.0 | 115,10 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 3.899,88 | 3.0 | 28,26 |
| MTG | MGIC INVESTMENT CORP | Financials | 3.896,10 | 3.0 | 21,06 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 3.889,08 | 3.0 | 72,02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 3.885,42 | 3.0 | 133,98 |
| SON | SONOCO PRODUCTS | Materialien | 3.855,36 | 3.0 | 60,24 |
| R | RYDER SYSTEM INC | Industrie | 3.847,20 | 3.0 | 128,24 |
| MSA | MSA SAFETY INC | Industrie | 3.842,20 | 3.0 | 192,11 |
| CRUS | CIRRUS LOGIC INC | IT | 3.821,60 | 3.0 | 112,40 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 3.786,72 | 3.0 | 38,64 |
| PB | PROSPERITY BANCSHARES INC | Financials | 3.773,05 | 3.0 | 63,95 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 3.769,74 | 3.0 | 69,81 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrie | 3.760,00 | 3.0 | 40,00 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 3.733,95 | 3.0 | 40,15 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.702,96 | 3.0 | 50,04 |
| OGN | ORGANON | Gesundheitsversorgung | 3.702,15 | 3.0 | 21,65 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 3.685,85 | 3.0 | 105,31 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 3.646,72 | 3.0 | 82,88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 3.643,52 | 3.0 | 56,93 |
| RITM | RITHM CAPITAL CORP | Financials | 3.641,40 | 3.0 | 11,56 |
| VMI | VALMONT INDS INC | Industrie | 3.640,00 | 2.0 | 260,00 |
| S | SENTINELONE INC CLASS A | IT | 3.636,53 | 2.0 | 22,31 |
| ALK | ALASKA AIR GROUP INC | Industrie | 3.608,84 | 2.0 | 43,48 |
| AES | AES CORP | Versorger | 3.570,97 | 2.0 | 21,13 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 3.570,66 | 2.0 | 43,02 |
| OZK | BANK OZK | Financials | 3.560,94 | 2.0 | 48,78 |
| KBR | KBR INC | Industrie | 3.560,22 | 2.0 | 65,93 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 3.550,62 | 2.0 | 60,18 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.538,72 | 2.0 | 104,08 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 3.520,60 | 2.0 | 176,03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 3.484,62 | 2.0 | 64,53 |
| RLI | RLI CORP | Financials | 3.483,84 | 2.0 | 145,16 |
| AL | AIR LEASE CORP CLASS A | Industrie | 3.411,56 | 2.0 | 50,17 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 3.408,40 | 2.0 | 170,42 |
| AGO | ASSURED GUARANTY LTD | Financials | 3.406,92 | 2.0 | 77,43 |
| NFG | NATIONAL FUEL GAS | Versorger | 3.355,92 | 2.0 | 56,88 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 3.352,98 | 2.0 | 23,78 |
| ASH | ASHLAND INC | Materialien | 3.349,68 | 2.0 | 98,52 |
| IDA | IDACORP INC | Versorger | 3.335,40 | 2.0 | 98,10 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 3.333,74 | 2.0 | 175,46 |
| M | MACYS INC | Zyklische Konsumgüter | 3.331,64 | 2.0 | 19,37 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 3.322,90 | 2.0 | 94,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.320,16 | 2.0 | 138,34 |
| MDU | MDU RESOURCES GROUP INC | Industrie | 3.311,68 | 2.0 | 25,28 |
| UGI | UGI CORP | Versorger | 3.306,38 | 2.0 | 24,86 |
| ANSS | ANSYS INC | IT | 3.298,80 | 2.0 | 329,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.285,27 | 2.0 | 365,03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.269,76 | 2.0 | 15,72 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 3.264,30 | 2.0 | 83,70 |
| FNB | FNB CORP | Financials | 3.263,70 | 2.0 | 14,19 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 3.194,00 | 2.0 | 159,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.192,00 | 2.0 | 66,50 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 3.163,24 | 2.0 | 25,51 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 3.162,00 | 2.0 | 52,70 |
| AVT | AVNET INC | IT | 3.153,55 | 2.0 | 53,45 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Nichtzyklische Konsumgüter | 3.137,31 | 2.0 | 95,07 |
| WLK | WESTLAKE CORP | Materialien | 3.123,60 | 2.0 | 156,18 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 3.089,28 | 2.0 | 128,72 |
| WEX | WEX INC | Financials | 3.054,75 | 2.0 | 203,65 |
| G | GENPACT LTD | Industrie | 3.033,36 | 2.0 | 34,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.031,80 | 2.0 | 202,12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 3.026,73 | 2.0 | 34,79 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 3.007,92 | 2.0 | 36,24 |
| RH | RH | Zyklische Konsumgüter | 2.966,60 | 2.0 | 296,66 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.958,54 | 2.0 | 75,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.934,84 | 2.0 | 489,14 |
| PII | POLARIS INC | Zyklische Konsumgüter | 2.933,18 | 2.0 | 86,27 |
| LAZ | LAZARD INC | Financials | 2.929,49 | 2.0 | 40,13 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.928,91 | 2.0 | 12,79 |
| CC | CHEMOURS | Materialien | 2.913,00 | 2.0 | 29,13 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 2.899,82 | 2.0 | 10,78 |
| DXC | DXC TECHNOLOGY | IT | 2.900,31 | 2.0 | 19,73 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.897,88 | 2.0 | 25,42 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.865,33 | 2.0 | 36,27 |
| CPRI | CAPRI HOLDINGS LTD | Zyklische Konsumgüter | 2.855,85 | 2.0 | 36,15 |
| IAC | IAC INC | Kommunikation | 2.815,05 | 2.0 | 57,45 |
| HUN | HUNTSMAN CORP | Materialien | 2.814,56 | 2.0 | 25,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.811,25 | 2.0 | 112,45 |
| NEU | NEWMARKET CORP | Materialien | 2.809,20 | 2.0 | 561,84 |
| RYN | RAYONIER REIT INC | Immobilien | 2.807,67 | 2.0 | 30,19 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.799,00 | 2.0 | 93,30 |
| SRCL | STERICYCLE INC | Industrie | 2.745,86 | 2.0 | 46,54 |
| GPS | GAP INC | Zyklische Konsumgüter | 2.720,56 | 2.0 | 21,94 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 2.714,60 | 2.0 | 55,40 |
| VNT | VONTIER CORP | IT | 2.713,50 | 2.0 | 40,50 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 2.699,40 | 2.0 | 20,45 |
| GFS | GLOBALFOUNDRIES INC | IT | 2.669,03 | 2.0 | 54,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.663,07 | 2.0 | 30,61 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 2.659,36 | 2.0 | 30,22 |
| MAN | MANPOWER INC | Industrie | 2.643,84 | 2.0 | 77,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.639,40 | 2.0 | 31,80 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 2.639,56 | 2.0 | 188,54 |
| KMPR | KEMPER CORP | Financials | 2.636,04 | 2.0 | 59,91 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.609,40 | 2.0 | 173,96 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 2.599,40 | 2.0 | 519,88 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.579,82 | 2.0 | 35,34 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 2.553,46 | 2.0 | 28,06 |
| U | UNITY SOFTWARE INC | IT | 2.551,32 | 2.0 | 22,38 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 2.543,94 | 2.0 | 47,11 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 2.517,20 | 2.0 | 10,85 |
| TER | TERADYNE INC | IT | 2.507,05 | 2.0 | 131,95 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 2.499,00 | 2.0 | 99,96 |
| SLM | SLM CORP | Financials | 2.479,18 | 2.0 | 21,01 |
| EXP | EAGLE MATERIALS INC | Materialien | 2.465,55 | 2.0 | 273,95 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 2.416,04 | 2.0 | 71,06 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 2.383,29 | 2.0 | 24,57 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 2.341,00 | 2.0 | 117,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.336,90 | 2.0 | 233,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.324,01 | 2.0 | 59,59 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.308,80 | 2.0 | 24,05 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.274,33 | 2.0 | 16,13 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.271,84 | 2.0 | 567,96 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 2.270,40 | 2.0 | 51,60 |
| PRI | PRIMERICA INC | Financials | 2.257,40 | 2.0 | 225,74 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 2.240,42 | 2.0 | 160,03 |
| APA | APA CORP | Energie | 2.229,42 | 2.0 | 30,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.211,00 | 2.0 | 147,40 |
| RBA | RB GLOBAL INC | Industrie | 2.205,16 | 2.0 | 76,04 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.195,38 | 2.0 | 64,57 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.194,80 | 2.0 | 109,74 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 2.171,25 | 1.0 | 144,75 |
| AM | ANTERO MIDSTREAM CORP | Energie | 2.127,15 | 1.0 | 14,67 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.124,64 | 1.0 | 5,42 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 2.105,98 | 1.0 | 72,62 |
| CXT | CRANE NXT | IT | 2.091,68 | 1.0 | 61,52 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 2.089,11 | 1.0 | 8,39 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.076,48 | 1.0 | 43,26 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 2.074,60 | 1.0 | 18,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.036,42 | 1.0 | 107,18 |
| WOLF | WOLFSPEED INC | IT | 2.023,20 | 1.0 | 25,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.011,68 | 1.0 | 45,72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.008,60 | 1.0 | 45,65 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 2.006,16 | 1.0 | 83,59 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.998,63 | 1.0 | 37,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.995,00 | 1.0 | 133,00 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 1.951,70 | 1.0 | 67,30 |
| CLVT | CLARIVATE PLC | Industrie | 1.942,56 | 1.0 | 6,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.939,70 | 1.0 | 57,05 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.928,88 | 1.0 | 26,79 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 1.909,80 | 1.0 | 95,49 |
| DNB | DUN BRADST HLDG INC | Industrie | 1.888,48 | 1.0 | 10,73 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.887,84 | 1.0 | 27,36 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.888,11 | 1.0 | 29,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.877,54 | 1.0 | 134,11 |
| CNXC | CONCENTRIX CORP | Industrie | 1.871,95 | 1.0 | 64,55 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 1.861,24 | 1.0 | 15,01 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.847,52 | 1.0 | 25,66 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.847,43 | 1.0 | 47,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.839,20 | 1.0 | 183,92 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.830,60 | 1.0 | 30,51 |
| BOKF | BOK FINANCIAL CORP | Financials | 1.820,58 | 1.0 | 95,82 |
| FHB | FIRST HAWAIIAN INC | Financials | 1.808,10 | 1.0 | 22,05 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.807,78 | 1.0 | 53,17 |
| AGR | AVANGRID INC | Versorger | 1.802,40 | 1.0 | 37,55 |
| IPGP | IPG PHOTONICS CORP | IT | 1.803,40 | 1.0 | 90,17 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 1.789,76 | 1.0 | 52,64 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 1.770,00 | 1.0 | 1.770,00 |
| EEFT | EURONET WORLDWIDE INC | Financials | 1.726,65 | 1.0 | 115,11 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 1.705,48 | 1.0 | 121,82 |
| RUN | SUNRUN INC | Industrie | 1.692,60 | 1.0 | 12,09 |
| VSAT | VIASAT INC | IT | 1.692,00 | 1.0 | 18,00 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 1.658,88 | 1.0 | 69,12 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 1.635,12 | 1.0 | 68,13 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.591,74 | 1.0 | 21,51 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 1.588,90 | 1.0 | 158,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.583,65 | 1.0 | 83,35 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 1.571,31 | 1.0 | 19,89 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 1.558,20 | 1.0 | 15,90 |
| CABO | CABLE ONE INC | Kommunikation | 1.553,24 | 1.0 | 388,31 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.536,00 | 1.0 | 24,00 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.528,64 | 1.0 | 44,96 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 1.503,82 | 1.0 | 44,23 |
| ICUI | ICU MEDICAL INC | Gesundheitsversorgung | 1.462,72 | 1.0 | 104,48 |
| TPG | TPG INC CLASS A | Financials | 1.437,48 | 1.0 | 43,56 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 1.429,70 | 1.0 | 2,90 |
| NCNO | NCINO INC | IT | 1.382,45 | 1.0 | 32,15 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 1.369,27 | 1.0 | 44,17 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 1.360,00 | 1.0 | 17,00 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 1.346,89 | 1.0 | 3,67 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.345,05 | 1.0 | 12,81 |
| TRIP | TRIPADVISOR INC | Kommunikation | 1.341,19 | 1.0 | 18,89 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 1.338,24 | 1.0 | 20,91 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.294,65 | 1.0 | 28,77 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 1.290,66 | 1.0 | 13,17 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 1.277,92 | 1.0 | 45,64 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.270,56 | 1.0 | 26,47 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 1.258,56 | 1.0 | 3,04 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 1.255,10 | 1.0 | 17,93 |
| RCM | R1 RCM INC | Gesundheitsversorgung | 1.250,00 | 1.0 | 12,50 |
| PATH | UIPATH INC CLASS A | IT | 1.223,66 | 1.0 | 20,74 |
| SEE | SEALED AIR CORP | Materialien | 1.202,18 | 1.0 | 38,78 |
| PLUG | PLUG POWER INC | Industrie | 1.200,32 | 1.0 | 3,41 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 1.185,94 | 1.0 | 6,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 1.161,60 | 1.0 | 21,12 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.155,26 | 1.0 | 24,58 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 1.145,21 | 1.0 | 39,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.141,44 | 1.0 | 47,56 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 1.127,52 | 1.0 | 46,98 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 1.126,68 | 1.0 | 27,48 |
| CDW | CDW CORP | IT | 1.117,20 | 1.0 | 223,44 |
| CPAY | CORPAY INC | Financials | 1.116,24 | 1.0 | 279,06 |
| NATL | NCR ATLEOS CORP | Financials | 1.110,48 | 1.0 | 26,44 |
| VYX | NCR VOYIX CORP | IT | 1.108,40 | 1.0 | 13,04 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 1.097,55 | 1.0 | 121,95 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 1.072,96 | 1.0 | 38,32 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 1.069,20 | 1.0 | 12,15 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 1.044,72 | 1.0 | 29,02 |
| ADT | ADT INC | Zyklische Konsumgüter | 1.016,61 | 1.0 | 7,21 |
| VSTS | VESTIS CORP | Industrie | 1.008,83 | 1.0 | 12,77 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 980,43 | 1.0 | 29,71 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 977,85 | 1.0 | 23,85 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 948,90 | 1.0 | 63,26 |
| CNA | CNA FINANCIAL CORP | Financials | 936,18 | 1.0 | 44,58 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 925,10 | 1.0 | 185,02 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 919,60 | 1.0 | 20,90 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 915,96 | 1.0 | 228,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 864,00 | 1.0 | 14,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 850,05 | 1.0 | 170,01 |
| HEI | HEICO CORP | Industrie | 847,72 | 1.0 | 211,93 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 843,20 | 1.0 | 6,80 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 826,36 | 1.0 | 11,32 |
| UA | UNDER ARMOUR INC CLASS C | Zyklische Konsumgüter | 819,18 | 1.0 | 6,66 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 807,48 | 1.0 | 22,43 |
| INFA | INFORMATICA INC CLASS A | IT | 789,62 | 1.0 | 30,37 |
| CERT | CERTARA INC | Gesundheitsversorgung | 780,08 | 1.0 | 15,92 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materialien | 774,49 | 1.0 | 0,84 |
| UHAL | U HAUL HOLDING | Industrie | 760,10 | 1.0 | 69,10 |
| SSRM | SSR MINING INC | Materialien | 739,84 | 1.0 | 5,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 691,65 | 0.0 | 46,11 |
| HCP | HASHICORP INC CLASS A | IT | 658,20 | 0.0 | 32,91 |
| ALLE | ALLEGION PLC | Industrie | 639,70 | 0.0 | 127,94 |
| VSCO | VICTORIA S SECRET | Zyklische Konsumgüter | 625,24 | 0.0 | 21,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 595,84 | 0.0 | 31,36 |
| UI | UBIQUITI INC | IT | 560,48 | 0.0 | 140,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 556,00 | 0.0 | 55,60 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 548,94 | 0.0 | 39,21 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 534,03 | 0.0 | 25,43 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrie | 498,68 | 0.0 | 5,48 |
| DBX | DROPBOX INC CLASS A | IT | 477,20 | 0.0 | 23,86 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 477,27 | 0.0 | 53,03 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrie | 462,07 | 0.0 | 11,27 |
| TFSL | TFS FINANCIAL CORP | Financials | 456,28 | 0.0 | 13,42 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 437,94 | 0.0 | 48,66 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 430,35 | 0.0 | 86,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 417,50 | 0.0 | 83,50 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 376,30 | 0.0 | 37,63 |
| MCW | MISTER CAR WASH INC | Zyklische Konsumgüter | 363,78 | 0.0 | 7,74 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 347,20 | 0.0 | 11,20 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 346,86 | 0.0 | 7,38 |
| PYCR | PAYCOR HCM INC | Industrie | 288,00 | 0.0 | 14,40 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 228,20 | 0.0 | 11,41 |
| NLOP | NET LEASE OFFICE PROPERTIES | Immobilien | 213,84 | 0.0 | 23,76 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 202,76 | 0.0 | 5,48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 152,20 | 0.0 | 30,44 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Zyklische Konsumgüter | 143,55 | 0.0 | 2,61 |
| OLPX | OLAPLEX HOLDINGS INC | Nichtzyklische Konsumgüter | 139,20 | 0.0 | 1,60 |
| AGL | AGILON HEALTH | Gesundheitsversorgung | 106,00 | 0.0 | 5,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,32 | 0.0 | 126,48 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
