Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date März 19, 2026 (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 | 12.921.783,84 | 292.0 | 484,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.295.809,18 | 255.0 | 287,74 |
| XOM | EXXON MOBIL CORP | Energie | 9.627.488,28 | 217.0 | 157,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.170.392,76 | 207.0 | 307,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.255.920,32 | 186.0 | 237,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.001.293,75 | 181.0 | 209,87 |
| MU | MICRON TECHNOLOGY INC | IT | 7.451.398,74 | 168.0 | 461,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.432.369,50 | 168.0 | 306,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.903.580,08 | 156.0 | 121,98 |
| CVX | CHEVRON CORP | Energie | 5.377.167,14 | 121.0 | 198,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.980.951,21 | 113.0 | 146,71 |
| CSCO | CISCO SYSTEMS INC | IT | 4.465.492,00 | 101.0 | 77,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.165.624,50 | 94.0 | 114,50 |
| BAC | BANK OF AMERICA CORP | Financials | 4.144.970,13 | 94.0 | 46,83 |
| CAT | CATERPILLAR INC | Industrie | 4.079.872,84 | 92.0 | 693,62 |
| RTX | RTX CORP | Industrie | 3.953.940,24 | 89.0 | 204,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.740.974,38 | 85.0 | 166,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.734.390,22 | 84.0 | 284,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.471.819,52 | 78.0 | 615,68 |
| WFC | WELLS FARGO | Financials | 3.463.978,35 | 78.0 | 76,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.379.994,40 | 76.0 | 251,60 |
| LIN | LINDE PLC | Materialien | 3.312.504,60 | 75.0 | 488,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.248.500,84 | 73.0 | 805,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.075.841,66 | 69.0 | 315,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.009.418,74 | 68.0 | 49,59 |
| AMAT | APPLIED MATERIAL INC | IT | 2.883.826,44 | 65.0 | 349,47 |
| INTC | INTEL CORPORATION CORP | IT | 2.873.994,72 | 65.0 | 45,03 |
| T | AT&T INC | Kommunikation | 2.760.269,23 | 62.0 | 27,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.742.262,08 | 62.0 | 90,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.717.891,48 | 61.0 | 108,49 |
| MS | MORGAN STANLEY | Financials | 2.643.482,69 | 60.0 | 158,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.608.337,52 | 59.0 | 153,54 |
| DIS | WALT DISNEY | Kommunikation | 2.604.108,06 | 59.0 | 99,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.528.842,98 | 57.0 | 464,69 |
| CRM | SALESFORCE INC | IT | 2.326.055,46 | 53.0 | 194,34 |
| C | CITIGROUP INC | Financials | 2.288.481,53 | 52.0 | 108,67 |
| COP | CONOCOPHILLIPS | Energie | 2.248.451,60 | 51.0 | 123,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.248.408,68 | 51.0 | 27,32 |
| ADI | ANALOG DEVICES INC | IT | 2.200.555,29 | 50.0 | 308,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.193.633,75 | 50.0 | 75,97 |
| BLK | BLACKROCK INC | Financials | 2.132.218,62 | 48.0 | 968,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.116.183,68 | 48.0 | 229,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.099.919,36 | 47.0 | 93,28 |
| WELL | WELLTOWER INC | Immobilien | 2.081.221,08 | 47.0 | 209,21 |
| ETN | EATON PLC | Industrie | 2.041.377,48 | 46.0 | 360,54 |
| DE | DEERE | Industrie | 2.023.694,88 | 46.0 | 571,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.931.171,72 | 44.0 | 199,46 |
| BA | BOEING | Industrie | 1.899.845,77 | 43.0 | 205,99 |
| UNP | UNION PACIFIC CORP | Industrie | 1.888.301,74 | 43.0 | 236,57 |
| SPGI | S&P GLOBAL INC | Financials | 1.883.615,60 | 43.0 | 426,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.874.602,08 | 42.0 | 231,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.841.715,15 | 42.0 | 141,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.769.620,20 | 40.0 | 195,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.745.091,20 | 39.0 | 131,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.742.650,00 | 39.0 | 191,50 |
| CB | CHUBB LTD | Financials | 1.733.374,30 | 39.0 | 327,98 |
| NEM | NEWMONT | Materialien | 1.689.511,32 | 38.0 | 106,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.679.728,40 | 38.0 | 912,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.621.800,42 | 37.0 | 180,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.617.745,50 | 37.0 | 87,21 |
| PGR | PROGRESSIVE CORP | Financials | 1.607.750,64 | 36.0 | 201,17 |
| CME | CME GROUP INC CLASS A | Financials | 1.593.306,20 | 36.0 | 308,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.574.648,01 | 36.0 | 65,13 |
| QCOM | QUALCOMM INC | IT | 1.572.293,97 | 36.0 | 130,47 |
| AXP | AMERICAN EXPRESS | Financials | 1.552.318,47 | 35.0 | 294,39 |
| SO | SOUTHERN | Versorger | 1.540.488,78 | 35.0 | 96,54 |
| SNDK | SANDISK CORP | IT | 1.536.773,91 | 35.0 | 753,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.531.266,29 | 35.0 | 28,57 |
| WDC | WESTERN DIGITAL CORP | IT | 1.499.803,10 | 34.0 | 304,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.475.683,30 | 33.0 | 190,78 |
| DUK | DUKE ENERGY CORP | Versorger | 1.461.654,25 | 33.0 | 130,75 |
| GLW | CORNING INC | IT | 1.450.016,76 | 33.0 | 129,86 |
| TMUS | T MOBILE US INC | Kommunikation | 1.442.620,84 | 33.0 | 206,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.434.468,84 | 32.0 | 317,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.430.109,32 | 32.0 | 724,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.404.666,36 | 32.0 | 642,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.398.638,46 | 32.0 | 59,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.344.626,76 | 30.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.343.512,80 | 30.0 | 973,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.322.814,16 | 30.0 | 92,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.322.246,16 | 30.0 | 73,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.298.455,92 | 29.0 | 157,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.273.272,42 | 29.0 | 345,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.271.742,64 | 29.0 | 353,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.254.668,80 | 28.0 | 133,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.253.244,96 | 28.0 | 71,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.238.552,74 | 28.0 | 152,87 |
| WMB | WILLIAMS INC | Energie | 1.198.652,00 | 27.0 | 72,80 |
| USB | US BANCORP | Financials | 1.152.544,56 | 26.0 | 51,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.151.031,10 | 26.0 | 55,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.139.628,05 | 26.0 | 201,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.132.111,53 | 26.0 | 330,93 |
| EOG | EOG RESOURCES INC | Energie | 1.099.472,40 | 25.0 | 137,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.097.577,00 | 25.0 | 744,12 |
| CMI | CUMMINS INC | Industrie | 1.078.430,65 | 24.0 | 543,29 |
| FDX | FEDEX CORP | Industrie | 1.077.199,20 | 24.0 | 349,74 |
| MRSH | MARSH INC | Financials | 1.076.057,84 | 24.0 | 171,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.074.937,50 | 24.0 | 114,66 |
| CSX | CSX CORP | Industrie | 1.074.798,96 | 24.0 | 39,64 |
| EMR | EMERSON ELECTRIC | Industrie | 1.058.781,76 | 24.0 | 129,88 |
| VLO | VALERO ENERGY CORP | Energie | 1.053.516,28 | 24.0 | 238,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.046.671,45 | 24.0 | 56,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.044.653,28 | 24.0 | 236,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.032.604,92 | 23.0 | 96,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.013.576,83 | 23.0 | 130,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.012.186,24 | 23.0 | 87,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.008.463,95 | 23.0 | 73,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.004.017,32 | 23.0 | 101,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 995.362,76 | 22.0 | 368,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 960.592,50 | 22.0 | 299,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 950.623,85 | 21.0 | 294,95 |
| MMM | 3M | Industrie | 931.123,44 | 21.0 | 145,08 |
| PSX | PHILLIPS | Energie | 930.723,12 | 21.0 | 172,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 926.784,30 | 21.0 | 502,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 918.057,45 | 21.0 | 27,35 |
| CI | CIGNA | Gesundheitsversorgung | 916.609,04 | 21.0 | 264,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 912.511,24 | 21.0 | 284,36 |
| KMI | KINDER MORGAN INC | Energie | 912.264,75 | 21.0 | 32,61 |
| SRE | SEMPRA | Versorger | 911.528,64 | 21.0 | 95,04 |
| SLB | SLB NV | Energie | 896.474,92 | 20.0 | 45,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 894.915,60 | 20.0 | 281,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 894.873,92 | 20.0 | 53,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 880.205,86 | 20.0 | 178,94 |
| PCAR | PACCAR INC | Industrie | 856.734,30 | 19.0 | 114,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 821.600,32 | 19.0 | 63,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 811.225,00 | 18.0 | 43,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 809.950,68 | 18.0 | 57,48 |
| ALL | ALLSTATE CORP | Financials | 783.797,30 | 18.0 | 204,38 |
| CTVA | CORTEVA INC | Materialien | 778.166,72 | 18.0 | 79,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 777.561,12 | 18.0 | 1.199,94 |
| OKE | ONEOK INC | Energie | 769.331,94 | 17.0 | 86,19 |
| CIEN | CIENA CORP | IT | 768.978,96 | 17.0 | 385,26 |
| AFL | AFLAC INC | Financials | 767.311,20 | 17.0 | 107,92 |
| D | DOMINION ENERGY INC | Versorger | 763.256,20 | 17.0 | 62,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 762.776,82 | 17.0 | 207,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 746.789,55 | 17.0 | 115,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 739.719,38 | 17.0 | 260,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 734.079,63 | 17.0 | 1,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 733.313,72 | 17.0 | 284,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 732.911,64 | 17.0 | 3.361,98 |
| EXC | EXELON CORP | Versorger | 728.752,25 | 16.0 | 49,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 728.618,04 | 16.0 | 351,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 722.706,00 | 16.0 | 209,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 720.189,90 | 16.0 | 200,61 |
| ECL | ECOLAB INC | Materialien | 711.157,44 | 16.0 | 261,84 |
| AME | AMETEK INC | Industrie | 704.907,01 | 16.0 | 212,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 700.161,30 | 16.0 | 189,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 689.379,60 | 16.0 | 74,90 |
| XEL | XCEL ENERGY INC | Versorger | 687.371,80 | 16.0 | 80,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 677.897,66 | 15.0 | 82,61 |
| KKR | KKR AND CO INC | Financials | 670.752,63 | 15.0 | 90,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 670.675,17 | 15.0 | 700,81 |
| TER | TERADYNE INC | IT | 669.756,24 | 15.0 | 300,07 |
| ETR | ENTERGY CORP | Versorger | 667.681,04 | 15.0 | 104,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 666.146,79 | 15.0 | 11,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 662.745,44 | 15.0 | 57,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 658.087,04 | 15.0 | 158,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 649.320,75 | 15.0 | 221,99 |
| URI | UNITED RENTALS INC | Industrie | 647.692,90 | 15.0 | 725,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 640.173,60 | 14.0 | 467,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 637.096,32 | 14.0 | 73,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 618.438,03 | 14.0 | 91,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 613.865,70 | 14.0 | 58,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 606.985,68 | 14.0 | 84,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 605.532,20 | 14.0 | 44,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 601.122,70 | 14.0 | 43,90 |
| DAL | DELTA AIR LINES INC | Industrie | 600.579,72 | 14.0 | 63,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 600.006,05 | 14.0 | 113,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 594.491,34 | 13.0 | 74,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 591.293,67 | 13.0 | 202,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 590.871,60 | 13.0 | 149,21 |
| VTR | VENTAS REIT INC | Immobilien | 590.874,78 | 13.0 | 87,33 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 588.801,47 | 13.0 | 92,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 581.634,34 | 13.0 | 237,79 |
| COHR | COHERENT CORP | IT | 574.607,14 | 13.0 | 257,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 573.729,96 | 13.0 | 221,86 |
| EQT | EQT CORP | Energie | 568.186,40 | 13.0 | 63,52 |
| PCG | PG&E CORP | Versorger | 563.124,64 | 13.0 | 18,17 |
| MET | METLIFE INC | Financials | 562.931,60 | 13.0 | 68,60 |
| NDAQ | NASDAQ INC | Financials | 558.094,08 | 13.0 | 85,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 554.462,38 | 13.0 | 132,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 550.740,30 | 12.0 | 350,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 547.437,60 | 12.0 | 87,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 544.610,85 | 12.0 | 115,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 541.480,80 | 12.0 | 231,60 |
| CCI | CROWN CASTLE INC | Immobilien | 541.216,34 | 12.0 | 84,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 540.745,32 | 12.0 | 277,59 |
| NUE | NUCOR CORP | Materialien | 536.985,12 | 12.0 | 161,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 525.207,69 | 12.0 | 355,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 524.157,75 | 12.0 | 137,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 513.084,40 | 12.0 | 189,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 508.456,27 | 11.0 | 133,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 506.506,77 | 11.0 | 27,07 |
| MSTR | STRATEGY INC CLASS A | IT | 502.080,32 | 11.0 | 140,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 491.343,03 | 11.0 | 64,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 490.114,96 | 11.0 | 567,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 488.589,07 | 11.0 | 92,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 484.169,01 | 11.0 | 17,51 |
| VMC | VULCAN MATERIALS | Materialien | 482.971,78 | 11.0 | 257,86 |
| STT | STATE STREET CORP | Financials | 479.395,31 | 11.0 | 121,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 476.814,12 | 11.0 | 92,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 476.600,75 | 11.0 | 70,87 |
| IR | INGERSOLL RAND INC | Industrie | 474.543,55 | 11.0 | 82,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 472.431,25 | 11.0 | 70,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 470.300,32 | 11.0 | 182,57 |
| HAL | HALLIBURTON | Energie | 462.493,18 | 10.0 | 36,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 454.474,00 | 10.0 | 111,50 |
| LNG | CHENIERE ENERGY INC | Energie | 453.638,88 | 10.0 | 266,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 444.848,18 | 10.0 | 105,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 438.779,29 | 10.0 | 15,11 |
| MTB | M&T BANK CORP | Financials | 435.524,70 | 10.0 | 197,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 435.527,38 | 10.0 | 78,53 |
| DVN | DEVON ENERGY CORP | Energie | 433.777,12 | 10.0 | 48,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 432.558,75 | 10.0 | 185,25 |
| DTE | DTE ENERGY | Versorger | 431.327,34 | 10.0 | 147,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 430.634,05 | 10.0 | 92,51 |
| VICI | VICI PPTYS INC | Immobilien | 429.199,40 | 10.0 | 28,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 428.733,18 | 10.0 | 286,97 |
| XYL | XYLEM INC | Industrie | 427.043,40 | 10.0 | 119,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 426.732,62 | 10.0 | 60,29 |
| DOW | DOW INC | Materialien | 424.125,57 | 10.0 | 37,69 |
| AEE | AMEREN CORP | Versorger | 420.960,75 | 10.0 | 110,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 420.825,38 | 10.0 | 21,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 420.417,73 | 9.0 | 126,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 418.230,96 | 9.0 | 72,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 415.655,76 | 9.0 | 136,37 |
| DOV | DOVER CORP | Industrie | 415.121,88 | 9.0 | 212,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 410.955,30 | 9.0 | 159,10 |
| PPL | PPL CORP | Versorger | 407.819,90 | 9.0 | 38,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 407.695,82 | 9.0 | 167,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 400.911,65 | 9.0 | 68,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 398.704,23 | 9.0 | 633,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 396.598,20 | 9.0 | 287,39 |
| FE | FIRSTENERGY CORP | Versorger | 395.097,34 | 9.0 | 50,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 393.565,92 | 9.0 | 43,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 392.681,12 | 9.0 | 212,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 387.139,25 | 9.0 | 136,75 |
| ES | EVERSOURCE ENERGY | Versorger | 383.921,72 | 9.0 | 72,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 381.757,14 | 9.0 | 182,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 381.277,49 | 9.0 | 134,87 |
| FTI | TECHNIPFMC PLC | Energie | 378.209,91 | 9.0 | 65,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 372.421,28 | 8.0 | 49,21 |
| RJF | RAYMOND JAMES INC | Financials | 370.511,02 | 8.0 | 142,34 |
| CTRA | COTERRA ENERGY INC | Energie | 369.073,69 | 8.0 | 33,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 368.653,80 | 8.0 | 211,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 365.507,26 | 8.0 | 690,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 363.924,36 | 8.0 | 227,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 353.315,52 | 8.0 | 76,08 |
| HUBB | HUBBELL INC | Industrie | 352.850,33 | 8.0 | 477,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 352.408,49 | 8.0 | 56,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 351.871,06 | 8.0 | 204,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 350.325,99 | 8.0 | 166,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 347.463,62 | 8.0 | 60,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 345.205,49 | 8.0 | 65,17 |
| CMS | CMS ENERGY CORP | Versorger | 342.461,60 | 8.0 | 77,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 341.696,06 | 8.0 | 95,74 |
| FLEX | FLEX LTD | IT | 339.394,05 | 8.0 | 63,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 338.502,60 | 8.0 | 160,20 |
| EXE | EXPAND ENERGY CORP | Energie | 337.452,96 | 8.0 | 105,52 |
| Q | QNITY ELECTRONICS INC | IT | 336.354,98 | 8.0 | 113,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 336.014,28 | 8.0 | 1.191,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 334.992,72 | 8.0 | 100,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 332.529,45 | 8.0 | 530,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 328.097,70 | 7.0 | 59,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 326.717,36 | 7.0 | 265,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 324.495,50 | 7.0 | 166,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 324.424,80 | 7.0 | 25,20 |
| NI | NISOURCE INC | Versorger | 323.402,94 | 7.0 | 46,62 |
| FISV | FISERV INC | Financials | 323.073,72 | 7.0 | 57,06 |
| WWD | WOODWARD INC | Industrie | 321.943,68 | 7.0 | 372,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 320.213,80 | 7.0 | 117,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 314.674,40 | 7.0 | 669,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 314.370,03 | 7.0 | 152,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 311.850,00 | 7.0 | 168,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 311.001,39 | 7.0 | 195,23 |
| SNPS | SYNOPSYS INC | IT | 308.642,40 | 7.0 | 428,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 305.457,02 | 7.0 | 86,02 |
| WRB | WR BERKLEY CORP | Financials | 296.952,90 | 7.0 | 67,26 |
| STE | STERIS | Gesundheitsversorgung | 296.005,18 | 7.0 | 216,22 |
| VRSN | VERISIGN INC | IT | 295.268,04 | 7.0 | 238,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 294.485,76 | 7.0 | 170,42 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 294.190,72 | 7.0 | 88,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 293.159,52 | 7.0 | 170,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 292.481,94 | 7.0 | 183,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 292.149,48 | 7.0 | 37,59 |
| RGLD | ROYAL GOLD INC | Materialien | 291.266,52 | 7.0 | 242,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 291.279,00 | 7.0 | 38,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 291.224,00 | 7.0 | 98,72 |
| FSLR | FIRST SOLAR INC | IT | 289.989,46 | 7.0 | 197,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 289.793,04 | 7.0 | 107,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 289.746,13 | 7.0 | 76,43 |
| EVRG | EVERGY INC | Versorger | 289.140,84 | 7.0 | 81,54 |
| MSCI | MSCI INC | Financials | 288.948,06 | 7.0 | 556,74 |
| XYZ | BLOCK INC CLASS A | Financials | 288.852,96 | 7.0 | 57,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 288.817,76 | 7.0 | 86,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 287.334,15 | 6.0 | 122,95 |
| EME | EMCOR GROUP INC | Industrie | 283.999,10 | 6.0 | 737,66 |
| ALB | ALBEMARLE CORP | Materialien | 282.408,49 | 6.0 | 165,83 |
| NVT | NVENT ELECTRIC PLC | Industrie | 281.191,26 | 6.0 | 120,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 280.554,75 | 6.0 | 94,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 279.819,84 | 6.0 | 126,73 |
| PWR | QUANTA SERVICES INC | Industrie | 279.708,00 | 6.0 | 572,00 |
| PAYX | PAYCHEX INC | Industrie | 278.899,28 | 6.0 | 90,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 275.281,65 | 6.0 | 295,05 |
| L | LOEWS CORP | Financials | 273.786,64 | 6.0 | 106,16 |
| ATI | ATI INC | Industrie | 273.541,92 | 6.0 | 149,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 273.108,80 | 6.0 | 52,40 |
| IP | INTERNATIONAL PAPER | Materialien | 272.373,30 | 6.0 | 35,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 272.228,48 | 6.0 | 89,08 |
| EFX | EQUIFAX INC | Industrie | 270.906,46 | 6.0 | 183,79 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 269.456,46 | 6.0 | 203,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 268.126,40 | 6.0 | 36,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 267.693,09 | 6.0 | 87,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 267.313,20 | 6.0 | 184,10 |
| MDB | MONGODB INC CLASS A | IT | 267.177,40 | 6.0 | 268,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 266.968,52 | 6.0 | 144,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 266.903,04 | 6.0 | 22,08 |
| SNA | SNAP ON INC | Industrie | 266.432,00 | 6.0 | 362,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 265.512,00 | 6.0 | 71,76 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 264.873,75 | 6.0 | 103,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 264.310,40 | 6.0 | 24,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 264.197,02 | 6.0 | 82,51 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 263.213,85 | 6.0 | 427,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.376,70 | 6.0 | 45,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 262.108,00 | 6.0 | 44,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 261.651,40 | 6.0 | 17,18 |
| AMCR | AMCOR PLC | Materialien | 260.658,85 | 6.0 | 39,85 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 259.594,79 | 6.0 | 124,03 |
| MKSI | MKS | IT | 258.129,34 | 6.0 | 233,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 256.777,29 | 6.0 | 68,31 |
| FTV | FORTIVE CORP | Industrie | 256.651,20 | 6.0 | 54,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 256.539,50 | 6.0 | 209,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 255.735,45 | 6.0 | 75,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 254.144,00 | 6.0 | 209,00 |
| KEY | KEYCORP | Financials | 254.145,89 | 6.0 | 19,07 |
| MKL | MARKEL GROUP INC | Financials | 252.667,80 | 6.0 | 1.914,15 |
| BRO | BROWN & BROWN INC | Financials | 252.287,88 | 6.0 | 67,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 252.296,00 | 6.0 | 75,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 251.994,60 | 6.0 | 520,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 251.675,42 | 6.0 | 61,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 246.038,12 | 6.0 | 69,64 |
| HPQ | HP INC | IT | 245.277,64 | 6.0 | 18,22 |
| AA | ALCOA CORP | Materialien | 241.569,03 | 5.0 | 64,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 241.567,48 | 5.0 | 322,52 |
| TXT | TEXTRON INC | Industrie | 241.371,90 | 5.0 | 89,10 |
| LUV | SOUTHWEST AIRLINES | Industrie | 241.140,00 | 5.0 | 40,19 |
| RBA | RB GLOBAL INC | Industrie | 240.907,20 | 5.0 | 97,14 |
| BALL | BALL CORP | Materialien | 240.917,80 | 5.0 | 59,90 |
| FFIV | F5 INC | IT | 239.023,40 | 5.0 | 282,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 237.427,20 | 5.0 | 13,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 236.849,00 | 5.0 | 239,00 |
| XPO | XPO INC | Industrie | 235.252,80 | 5.0 | 189,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 232.917,63 | 5.0 | 23,43 |
| OVV | OVINTIV INC | Energie | 230.899,63 | 5.0 | 56,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 230.767,83 | 5.0 | 43,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 230.377,05 | 5.0 | 70,13 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 228.206,16 | 5.0 | 208,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 228.007,64 | 5.0 | 98,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 226.898,70 | 5.0 | 6.482,82 |
| ITT | ITT INC | Industrie | 226.478,98 | 5.0 | 184,73 |
| PTC | PTC INC | IT | 224.564,56 | 5.0 | 150,11 |
| TRMB | TRIMBLE INC | IT | 223.719,42 | 5.0 | 65,53 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 221.926,37 | 5.0 | 19,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 220.506,98 | 5.0 | 69,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 220.437,75 | 5.0 | 127,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 220.321,96 | 5.0 | 1.776,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 219.563,00 | 5.0 | 246,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 219.002,72 | 5.0 | 21,92 |
| MTZ | MASTEC INC | Industrie | 218.816,54 | 5.0 | 303,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 218.589,84 | 5.0 | 197,64 |
| TWLO | TWILIO INC CLASS A | IT | 218.045,65 | 5.0 | 126,55 |
| INVH | INVITATION HOMES INC | Immobilien | 217.276,80 | 5.0 | 24,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 216.562,56 | 5.0 | 71,52 |
| CLH | CLEAN HARBORS INC | Industrie | 214.176,00 | 5.0 | 291,00 |
| DTM | DT MIDSTREAM INC | Energie | 213.774,42 | 5.0 | 133,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 213.647,50 | 5.0 | 22,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 213.668,68 | 5.0 | 295,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 213.356,80 | 5.0 | 125,80 |
| APG | API GROUP CORP | Industrie | 212.865,81 | 5.0 | 41,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 211.841,56 | 5.0 | 108,86 |
| IEX | IDEX CORP | Industrie | 210.507,12 | 5.0 | 190,16 |
| GGG | GRACO INC | Industrie | 207.987,60 | 5.0 | 84,72 |
| TLN | TALEN ENERGY CORP | Versorger | 206.884,60 | 5.0 | 338,60 |
| TRU | TRANSUNION | Industrie | 206.439,30 | 5.0 | 73,05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 205.750,74 | 5.0 | 608,73 |
| EWBC | EAST WEST BANCORP INC | Financials | 204.438,60 | 5.0 | 104,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 203.705,28 | 5.0 | 46,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 203.273,60 | 5.0 | 111,20 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 202.945,08 | 5.0 | 136,94 |
| COO | COOPER INC | Gesundheitsversorgung | 202.051,63 | 5.0 | 71,17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 201.096,93 | 5.0 | 387,47 |
| CDW | CDW CORP | IT | 199.903,00 | 5.0 | 117,59 |
| RBC | RBC BEARINGS INC | Industrie | 199.402,84 | 5.0 | 547,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 199.207,08 | 5.0 | 55,06 |
| NDSN | NORDSON CORP | Industrie | 199.057,20 | 4.0 | 267,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 198.519,12 | 4.0 | 100,72 |
| APA | APA CORP | Energie | 196.632,31 | 4.0 | 36,61 |
| ENTG | ENTEGRIS INC | IT | 196.254,84 | 4.0 | 115,58 |
| QXO | QXO INC | Industrie | 195.864,90 | 4.0 | 20,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 195.164,45 | 4.0 | 14,23 |
| PNR | PENTAIR | Industrie | 194.635,35 | 4.0 | 88,27 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 193.819,50 | 4.0 | 47,25 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 193.522,80 | 4.0 | 80,40 |
| MAS | MASCO CORP | Industrie | 191.444,40 | 4.0 | 59,92 |
| UNM | UNUM | Financials | 190.574,08 | 4.0 | 74,24 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 190.239,84 | 4.0 | 251,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 189.792,13 | 4.0 | 15,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 189.309,22 | 4.0 | 107,93 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 189.024,36 | 4.0 | 258,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 188.247,80 | 4.0 | 85,18 |
| VLTO | VERALTO CORP | Industrie | 187.989,11 | 4.0 | 89,99 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 187.480,14 | 4.0 | 295,71 |
| SNX | TD SYNNEX CORP | IT | 186.886,26 | 4.0 | 153,06 |
| PNW | PINNACLE WEST CORP | Versorger | 185.995,56 | 4.0 | 100,92 |
| WSO | WATSCO INC | Industrie | 185.578,36 | 4.0 | 377,96 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 185.559,36 | 4.0 | 166,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 184.811,60 | 4.0 | 76,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 183.419,04 | 4.0 | 66,36 |
| AVY | AVERY DENNISON CORP | Materialien | 182.783,70 | 4.0 | 164,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 182.655,90 | 4.0 | 165,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 181.333,36 | 4.0 | 123,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 181.279,42 | 4.0 | 19,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 181.168,80 | 4.0 | 132,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 178.915,64 | 4.0 | 47,66 |
| RRX | REGAL REXNORD CORP | Industrie | 178.766,25 | 4.0 | 185,25 |
| ALLE | ALLEGION PLC | Industrie | 177.787,14 | 4.0 | 144,66 |
| FHN | FIRST HORIZON CORP | Financials | 176.685,32 | 4.0 | 21,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 175.721,65 | 4.0 | 62,87 |
| CG | CARLYLE GROUP INC | Financials | 175.227,84 | 4.0 | 47,72 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 175.171,74 | 4.0 | 202,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 174.662,46 | 4.0 | 101,43 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 174.226,20 | 4.0 | 341,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 174.092,46 | 4.0 | 98,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 173.872,40 | 4.0 | 57,65 |
| NTAP | NETAPP INC | IT | 173.626,71 | 4.0 | 100,77 |
| ACM | AECOM | Industrie | 173.538,75 | 4.0 | 90,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 172.936,08 | 4.0 | 69,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 172.888,17 | 4.0 | 40,67 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 171.217,41 | 4.0 | 74,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 170.717,63 | 4.0 | 17,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 169.721,60 | 4.0 | 92,24 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 169.628,69 | 4.0 | 200,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 169.643,70 | 4.0 | 204,39 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 168.685,05 | 4.0 | 39,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 166.365,53 | 4.0 | 338,83 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 166.258,65 | 4.0 | 84,61 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 165.858,42 | 4.0 | 172,41 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 165.768,20 | 4.0 | 10,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 163.770,81 | 4.0 | 190,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 163.625,30 | 4.0 | 82,10 |
| AR | ANTERO RESOURCES CORP | Energie | 163.178,00 | 4.0 | 41,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 162.213,00 | 4.0 | 27,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 162.180,70 | 4.0 | 67,10 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 161.759,71 | 4.0 | 218,89 |
| AES | AES CORP | Versorger | 160.177,28 | 4.0 | 14,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 160.182,75 | 4.0 | 117,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 159.749,26 | 4.0 | 55,43 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 159.614,70 | 4.0 | 110,46 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 158.290,15 | 4.0 | 212,47 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 157.769,82 | 4.0 | 24,83 |
| EG | EVEREST GROUP LTD | Financials | 157.690,98 | 4.0 | 319,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 157.449,15 | 4.0 | 100,35 |
| AIZ | ASSURANT INC | Financials | 156.954,00 | 4.0 | 212,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 156.137,52 | 4.0 | 91,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 156.047,52 | 4.0 | 207,51 |
| ROKU | ROKU INC CLASS A | Kommunikation | 153.534,30 | 3.0 | 95,66 |
| SF | STIFEL FINANCIAL CORP | Financials | 152.856,85 | 3.0 | 70,15 |
| TTC | TORO | Industrie | 151.515,56 | 3.0 | 94,52 |
| GL | GLOBE LIFE INC | Financials | 151.382,00 | 3.0 | 137,62 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 151.336,35 | 3.0 | 212,85 |
| SCI | SERVICE | Zyklische Konsumgüter | 151.129,80 | 3.0 | 76,95 |
| RRC | RANGE RESOURCES CORP | Energie | 150.745,16 | 3.0 | 43,48 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 149.766,00 | 3.0 | 68,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 149.781,60 | 3.0 | 43,95 |
| JLL | JONES LANG LASALLE INC | Immobilien | 149.214,90 | 3.0 | 303,90 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 148.726,87 | 3.0 | 94,31 |
| GEN | GEN DIGITAL INC | IT | 147.229,32 | 3.0 | 20,58 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 147.028,00 | 3.0 | 99,68 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 146.779,56 | 3.0 | 39,33 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 145.400,16 | 3.0 | 84,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 145.000,00 | 3.0 | 100,00 |
| IVZ | INVESCO LTD | Financials | 143.986,16 | 3.0 | 23,42 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 143.033,40 | 3.0 | 52,05 |
| UDR | UDR REIT INC | Immobilien | 142.667,58 | 3.0 | 35,34 |
| DCI | DONALDSON INC | Industrie | 142.178,76 | 3.0 | 84,03 |
| OGE | OGE ENERGY CORP | Versorger | 141.667,70 | 3.0 | 47,78 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 141.608,32 | 3.0 | 23,36 |
| EVR | EVERCORE INC CLASS A | Financials | 140.815,36 | 3.0 | 275,03 |
| SSB | SOUTHSTATE BANK CORP | Financials | 140.576,46 | 3.0 | 88,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 139.720,46 | 3.0 | 189,58 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 139.134,06 | 3.0 | 86,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 138.765,24 | 3.0 | 86,62 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 138.673,92 | 3.0 | 188,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 136.281,60 | 3.0 | 101,40 |
| FAST | FASTENAL | Industrie | 136.186,68 | 3.0 | 45,08 |
| FLS | FLOWSERVE CORP | Industrie | 136.098,23 | 3.0 | 74,33 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 134.848,44 | 3.0 | 135,39 |
| ALLY | ALLY FINANCIAL INC | Financials | 134.760,15 | 3.0 | 37,59 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 134.683,71 | 3.0 | 258,51 |
| SEIC | SEI INVESTMENTS | Financials | 133.265,26 | 3.0 | 77,57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 133.181,85 | 3.0 | 29,55 |
| OC | OWENS CORNING | Industrie | 132.559,94 | 3.0 | 107,86 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 132.050,34 | 3.0 | 357,86 |
| JBL | JABIL INC | IT | 131.921,70 | 3.0 | 258,67 |
| OSK | OSHKOSH CORP | Industrie | 131.744,00 | 3.0 | 147,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 131.726,40 | 3.0 | 105,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 131.337,36 | 3.0 | 10,12 |
| AYI | ACUITY INC | Industrie | 130.557,12 | 3.0 | 265,36 |
| MOS | MOSAIC | Materialien | 129.565,92 | 3.0 | 27,78 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 129.578,76 | 3.0 | 31,62 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 129.547,62 | 3.0 | 34,29 |
| CR | CRANE | Industrie | 129.209,04 | 3.0 | 175,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 128.906,64 | 3.0 | 376,92 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 128.497,76 | 3.0 | 130,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 128.316,54 | 3.0 | 52,14 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 128.220,80 | 3.0 | 47,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 128.147,91 | 3.0 | 28,27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 128.119,50 | 3.0 | 180,45 |
| CUBE | CUBESMART REIT | Immobilien | 128.058,94 | 3.0 | 38,41 |
| DINO | HF SINCLAIR CORP | Energie | 127.509,76 | 3.0 | 59,92 |
| KEX | KIRBY CORP | Industrie | 124.253,43 | 3.0 | 125,89 |
| CGNX | COGNEX CORP | IT | 124.126,43 | 3.0 | 49,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 122.887,15 | 3.0 | 30,35 |
| PRI | PRIMERICA INC | Financials | 122.490,78 | 3.0 | 248,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 122.350,48 | 3.0 | 50,81 |
| NNN | NNN REIT INC | Immobilien | 122.055,60 | 3.0 | 44,40 |
| BXP | BXP INC | Immobilien | 121.950,72 | 3.0 | 52,93 |
| NFG | NATIONAL FUEL GAS | Versorger | 121.783,20 | 3.0 | 92,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 121.486,20 | 3.0 | 920,35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 121.495,68 | 3.0 | 17,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 121.499,65 | 3.0 | 48,31 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 121.405,50 | 3.0 | 52,90 |
| AOS | A O SMITH CORP | Industrie | 121.317,90 | 3.0 | 64,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 121.219,37 | 3.0 | 17,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 120.620,50 | 3.0 | 24,10 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 120.257,85 | 3.0 | 40,45 |
| LFUS | LITTELFUSE INC | IT | 120.209,39 | 3.0 | 332,99 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 120.014,91 | 3.0 | 201,03 |
| ATR | APTARGROUP INC | Materialien | 119.251,20 | 3.0 | 124,22 |
| AL | AIR LEASE CORP CLASS A | Industrie | 118.494,74 | 3.0 | 64,61 |
| SAIA | SAIA INC | Industrie | 118.405,21 | 3.0 | 322,63 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 117.418,95 | 3.0 | 79,07 |
| GWW | WW GRAINGER INC | Industrie | 116.086,02 | 3.0 | 1.045,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 115.796,52 | 3.0 | 312,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.400,04 | 3.0 | 74,26 |
| CRUS | CIRRUS LOGIC INC | IT | 115.248,60 | 3.0 | 134,01 |
| ZION | ZIONS BANCORPORATION | Financials | 114.854,04 | 3.0 | 53,62 |
| UGI | UGI CORP | Versorger | 114.730,14 | 3.0 | 36,33 |
| TTEK | TETRA TECH INC | Industrie | 114.532,38 | 3.0 | 30,78 |
| R | RYDER SYSTEM INC | Industrie | 114.346,68 | 3.0 | 193,48 |
| EMN | EASTMAN CHEMICAL | Materialien | 114.321,69 | 3.0 | 68,91 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 113.801,03 | 3.0 | 59,99 |
| XP | XP CLASS A INC | Financials | 113.239,86 | 3.0 | 18,57 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 112.970,40 | 3.0 | 73,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 112.804,98 | 3.0 | 157,11 |
| CHRD | CHORD ENERGY CORP | Energie | 112.298,80 | 3.0 | 130,58 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 112.188,48 | 3.0 | 101,62 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 111.718,05 | 3.0 | 115,77 |
| CFR | CULLEN FROST BANKERS INC | Financials | 111.068,10 | 3.0 | 129,45 |
| MTCH | MATCH GROUP INC | Kommunikation | 110.864,31 | 3.0 | 30,77 |
| AGCO | AGCO CORP | Industrie | 110.749,20 | 3.0 | 112,55 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 109.516,64 | 2.0 | 63,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 109.101,59 | 2.0 | 127,01 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 108.965,78 | 2.0 | 28,63 |
| VOYA | VOYA FINANCIAL INC | Financials | 108.687,95 | 2.0 | 67,55 |
| AM | ANTERO MIDSTREAM CORP | Energie | 108.333,36 | 2.0 | 22,74 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 108.222,25 | 2.0 | 56,75 |
| VMI | VALMONT INDS INC | Industrie | 107.083,02 | 2.0 | 401,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 106.837,43 | 2.0 | 46,27 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 106.464,60 | 2.0 | 41,80 |
| NTNX | NUTANIX INC CLASS A | IT | 106.370,55 | 2.0 | 41,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 106.301,97 | 2.0 | 23,67 |
| OKTA | OKTA INC CLASS A | IT | 105.645,21 | 2.0 | 78,43 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 105.448,45 | 2.0 | 111,35 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 105.128,40 | 2.0 | 38,09 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 104.963,22 | 2.0 | 53,58 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 104.980,62 | 2.0 | 37,79 |
| IDA | IDACORP INC | Versorger | 104.592,84 | 2.0 | 139,83 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 103.576,80 | 2.0 | 41,90 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 103.280,40 | 2.0 | 26,20 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 102.817,45 | 2.0 | 275,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 102.541,80 | 2.0 | 165,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.473,76 | 2.0 | 208,28 |
| NOV | NOV INC | Energie | 101.962,75 | 2.0 | 18,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 100.377,06 | 2.0 | 207,82 |
| G | GENPACT LTD | Industrie | 100.139,52 | 2.0 | 37,76 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 100.001,16 | 2.0 | 17,64 |
| ONTO | ONTO INNOVATION INC | IT | 99.728,72 | 2.0 | 201,88 |
| EPAM | EPAM SYSTEMS INC | IT | 99.011,22 | 2.0 | 133,98 |
| PB | PROSPERITY BANCSHARES INC | Financials | 98.634,51 | 2.0 | 64,09 |
| SON | SONOCO PRODUCTS | Materialien | 98.380,40 | 2.0 | 52,33 |
| MIDD | MIDDLEBY CORP | Industrie | 98.331,68 | 2.0 | 139,28 |
| AVT | AVNET INC | IT | 98.115,39 | 2.0 | 59,79 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 97.912,80 | 2.0 | 10,80 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 97.820,85 | 2.0 | 22,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.584,87 | 2.0 | 22,71 |
| BPOP | POPULAR INC | Financials | 97.592,44 | 2.0 | 128,92 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 97.127,52 | 2.0 | 57,54 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 96.995,14 | 2.0 | 72,71 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 96.845,85 | 2.0 | 113,27 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 96.862,66 | 2.0 | 27,14 |
| ESAB | ESAB CORP | Industrie | 95.537,77 | 2.0 | 97,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 95.413,92 | 2.0 | 15,56 |
| MTDR | MATADOR RESOURCES | Energie | 95.352,48 | 2.0 | 57,58 |
| HXL | HEXCEL CORP | Industrie | 95.269,00 | 2.0 | 81,08 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 95.239,84 | 2.0 | 46,87 |
| U | UNITY SOFTWARE INC | IT | 93.267,72 | 2.0 | 19,71 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 91.959,52 | 2.0 | 249,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 91.579,66 | 2.0 | 36,37 |
| DOX | AMDOCS LTD | IT | 91.491,48 | 2.0 | 64,34 |
| GAP | GAP INC | Zyklische Konsumgüter | 91.362,06 | 2.0 | 24,03 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 90.650,18 | 2.0 | 186,14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 89.274,65 | 2.0 | 41,35 |
| EXP | EAGLE MATERIALS INC | Materialien | 88.471,10 | 2.0 | 183,55 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 87.876,96 | 2.0 | 102,66 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 87.537,87 | 2.0 | 101,67 |
| ARW | ARROW ELECTRONICS INC | IT | 87.434,88 | 2.0 | 140,12 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 86.843,38 | 2.0 | 27,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 86.755,08 | 2.0 | 87,72 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 86.498,07 | 2.0 | 49,97 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 86.450,00 | 2.0 | 175,00 |
| RITM | RITHM CAPITAL CORP | Financials | 86.242,14 | 2.0 | 9,06 |
| VFC | VF CORP | Zyklische Konsumgüter | 86.257,08 | 2.0 | 16,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 85.886,64 | 2.0 | 170,41 |
| MTG | MGIC INVESTMENT CORP | Financials | 85.751,75 | 2.0 | 25,79 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 85.615,20 | 2.0 | 86,48 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 85.587,40 | 2.0 | 76,76 |
| MSA | MSA SAFETY INC | Industrie | 85.376,76 | 2.0 | 173,53 |
| QRVO | QORVO INC | IT | 84.843,00 | 2.0 | 77,13 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 84.504,69 | 2.0 | 229,01 |
| FNB | FNB CORP | Financials | 84.231,43 | 2.0 | 15,83 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 84.213,87 | 2.0 | 70,59 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 83.625,24 | 2.0 | 169,97 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 83.475,70 | 2.0 | 20,35 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 83.000,40 | 2.0 | 96,40 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 82.917,33 | 2.0 | 138,89 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 82.763,82 | 2.0 | 95,46 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 82.546,86 | 2.0 | 41,46 |
| CE | CELANESE CORP | Materialien | 82.588,31 | 2.0 | 59,89 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 82.390,15 | 2.0 | 383,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 82.268,91 | 2.0 | 18,77 |
| GXO | GXO LOGISTICS INC | Industrie | 81.670,16 | 2.0 | 53,24 |
| AON | AON PLC CLASS A | Financials | 81.059,40 | 2.0 | 317,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 81.003,08 | 2.0 | 40,22 |
| FCN | FTI CONSULTING INC | Industrie | 81.010,09 | 2.0 | 164,99 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 80.187,03 | 2.0 | 48,51 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 79.621,10 | 2.0 | 94,90 |
| KBR | KBR INC | Industrie | 79.562,34 | 2.0 | 36,53 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 79.563,78 | 2.0 | 107,81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 79.125,09 | 2.0 | 17,93 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 78.906,96 | 2.0 | 132,84 |
| PATH | UIPATH INC CLASS A | IT | 77.302,05 | 2.0 | 12,45 |
| RLI | RLI CORP | Financials | 76.299,93 | 2.0 | 59,01 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 75.852,70 | 2.0 | 7,70 |
| POOL | POOL CORP | Zyklische Konsumgüter | 75.311,82 | 2.0 | 205,77 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 75.257,60 | 2.0 | 117,59 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 74.787,99 | 2.0 | 34,01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 74.491,47 | 2.0 | 314,31 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 74.480,00 | 2.0 | 47,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.483,63 | 2.0 | 4.381,39 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 74.215,90 | 2.0 | 100,70 |
| WAL | WESTERN ALLIANCE | Financials | 73.703,50 | 2.0 | 66,70 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 73.358,69 | 2.0 | 37,99 |
| TKR | TIMKEN | Industrie | 72.984,89 | 2.0 | 98,23 |
| VNT | VONTIER CORP | IT | 72.948,60 | 2.0 | 35,55 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 72.902,64 | 2.0 | 22,48 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 72.872,22 | 2.0 | 19,77 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 72.538,20 | 2.0 | 35,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 72.451,96 | 2.0 | 21,08 |
| SEE | SEALED AIR CORP | Materialien | 72.418,90 | 2.0 | 41,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 71.771,70 | 2.0 | 184,03 |
| M | MACYS INC | Zyklische Konsumgüter | 71.571,08 | 2.0 | 17,72 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 71.595,84 | 2.0 | 51,36 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 71.352,94 | 2.0 | 116,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 71.236,20 | 2.0 | 145,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 70.805,48 | 2.0 | 44,42 |
| RAL | RALLIANT CORP | IT | 69.706,44 | 2.0 | 42,66 |
| WEX | WEX INC | Financials | 69.685,20 | 2.0 | 148,90 |
| OLN | OLIN CORP | Materialien | 69.616,26 | 2.0 | 26,31 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 68.266,84 | 2.0 | 22,97 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 67.992,16 | 2.0 | 8,18 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 66.924,00 | 2.0 | 78,00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 66.633,28 | 2.0 | 31,52 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.278,31 | 1.0 | 101,81 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 65.969,75 | 1.0 | 40,25 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.389,56 | 1.0 | 267,99 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 64.723,84 | 1.0 | 87,94 |
| GFS | GLOBALFOUNDRIES INC | IT | 64.681,81 | 1.0 | 42,47 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 64.248,24 | 1.0 | 70,14 |
| RYN | RAYONIER REIT INC | Immobilien | 63.733,44 | 1.0 | 20,22 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.763,20 | 1.0 | 129,60 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 63.722,78 | 1.0 | 27,07 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 63.669,76 | 1.0 | 29,26 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.336,00 | 1.0 | 27,30 |
| NEU | NEWMARKET CORP | Materialien | 63.154,45 | 1.0 | 613,15 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 63.069,30 | 1.0 | 14,91 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 63.080,71 | 1.0 | 60,83 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 63.040,45 | 1.0 | 33,55 |
| EPR | EPR PROPERTIES REIT | Immobilien | 62.481,75 | 1.0 | 55,05 |
| BILL | BILL HOLDINGS INC | IT | 62.208,88 | 1.0 | 39,98 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 62.157,32 | 1.0 | 75,16 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 61.814,22 | 1.0 | 25,22 |
| BOKF | BOK FINANCIAL CORP | Financials | 60.962,56 | 1.0 | 124,16 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 60.848,64 | 1.0 | 33,36 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 60.523,38 | 1.0 | 164,02 |
| LYFT | LYFT INC CLASS A | Industrie | 60.125,82 | 1.0 | 13,46 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 59.455,84 | 1.0 | 36,32 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 59.254,25 | 1.0 | 81,73 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 59.118,00 | 1.0 | 29,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 58.625,98 | 1.0 | 26,42 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 58.362,50 | 1.0 | 4,06 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 57.532,23 | 1.0 | 95,41 |
| IPGP | IPG PHOTONICS CORP | IT | 57.372,12 | 1.0 | 116,61 |
| CROX | CROCS INC | Zyklische Konsumgüter | 57.127,22 | 1.0 | 77,83 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 57.077,28 | 1.0 | 30,49 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 56.740,17 | 1.0 | 70,31 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 56.347,20 | 1.0 | 54,18 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 56.283,60 | 1.0 | 21,08 |
| WLK | WESTLAKE CORP | Materialien | 55.399,20 | 1.0 | 112,60 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 55.345,65 | 1.0 | 76,55 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 55.099,72 | 1.0 | 11,96 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 54.815,50 | 1.0 | 148,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 54.398,58 | 1.0 | 148,63 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 53.537,09 | 1.0 | 6,17 |
| ALK | ALASKA AIR GROUP INC | Industrie | 52.918,36 | 1.0 | 37,88 |
| OZK | BANK OZK | Financials | 52.750,44 | 1.0 | 43,74 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 52.723,36 | 1.0 | 143,27 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 52.406,20 | 1.0 | 34,03 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 52.320,30 | 1.0 | 6,85 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.876,84 | 1.0 | 11,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 51.546,18 | 1.0 | 22,94 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 51.189,18 | 1.0 | 64,47 |
| TREX | TREX INC | Industrie | 51.041,12 | 1.0 | 37,04 |
| EEFT | EURONET WORLDWIDE INC | Financials | 50.692,32 | 1.0 | 67,68 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 50.252,40 | 1.0 | 59,40 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 50.255,23 | 1.0 | 2.185,01 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 50.169,78 | 1.0 | 19,98 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 49.525,06 | 1.0 | 17,42 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 48.919,68 | 1.0 | 47,68 |
| AGO | ASSURED GUARANTY LTD | Financials | 48.763,41 | 1.0 | 82,51 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 48.619,92 | 1.0 | 13,84 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 48.291,79 | 1.0 | 21,53 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 47.338,85 | 1.0 | 54,35 |
| ASH | ASHLAND INC | Materialien | 47.084,60 | 1.0 | 50,09 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 46.839,02 | 1.0 | 39,46 |
| SARO | STANDARDAERO | Industrie | 46.851,00 | 1.0 | 27,16 |
| HUN | HUNTSMAN CORP | Materialien | 46.536,36 | 1.0 | 11,96 |
| KD | KYNDRYL HOLDINGS INC | IT | 45.805,31 | 1.0 | 12,41 |
| FICO | FAIR ISAAC CORP | IT | 45.740,60 | 1.0 | 1.203,70 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 45.745,10 | 1.0 | 97,33 |
| SLM | SLM CORP | Financials | 45.612,86 | 1.0 | 19,61 |
| RHI | ROBERT HALF | Industrie | 44.911,50 | 1.0 | 22,74 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 44.202,90 | 1.0 | 65,10 |
| FHB | FIRST HAWAIIAN INC | Financials | 43.966,80 | 1.0 | 23,60 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 43.718,40 | 1.0 | 9,60 |
| PVH | PVH CORP | Zyklische Konsumgüter | 43.705,51 | 1.0 | 62,17 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.308,24 | 1.0 | 174,63 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 42.907,30 | 1.0 | 13,85 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 42.734,40 | 1.0 | 23,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.649,80 | 1.0 | 343,95 |
| LAZ | LAZARD INC | Financials | 42.522,74 | 1.0 | 39,89 |
| CXT | CRANE NXT | IT | 42.156,03 | 1.0 | 41,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.641,50 | 1.0 | 106,50 |
| PEGA | PEGASYSTEMS INC | IT | 41.466,78 | 1.0 | 43,06 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 41.422,08 | 1.0 | 38,64 |
| LINE | LINEAGE INC | Immobilien | 40.543,04 | 1.0 | 37,82 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 39.767,70 | 1.0 | 45,71 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 39.513,60 | 1.0 | 62,72 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 39.209,28 | 1.0 | 41,36 |
| IAC | IAC INC | Kommunikation | 38.953,80 | 1.0 | 38,19 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 38.857,50 | 1.0 | 13,75 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 38.275,20 | 1.0 | 4,80 |
| ADT | ADT INC | Zyklische Konsumgüter | 38.010,48 | 1.0 | 6,54 |
| CPRT | COPART INC | Industrie | 38.016,00 | 1.0 | 33,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 37.878,30 | 1.0 | 140,29 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 37.490,04 | 1.0 | 36,54 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 37.235,00 | 1.0 | 55,00 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.110,26 | 1.0 | 17,39 |
| DBX | DROPBOX INC CLASS A | IT | 36.587,60 | 1.0 | 25,06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 36.450,32 | 1.0 | 39,88 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.451,40 | 1.0 | 102,68 |
| GLOB | GLOBANT SA | IT | 36.168,59 | 1.0 | 44,27 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 35.881,56 | 1.0 | 54,12 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 35.829,04 | 1.0 | 3,76 |
| DOCU | DOCUSIGN INC | IT | 35.354,70 | 1.0 | 48,90 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 34.943,00 | 1.0 | 8,42 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.397,26 | 1.0 | 36,66 |
| DRS | LEONARDO DRS INC | Industrie | 33.018,84 | 1.0 | 46,44 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 32.843,75 | 1.0 | 10,51 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 32.166,72 | 1.0 | 6,12 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 32.132,09 | 1.0 | 11,87 |
| FMC | FMC CORP | Materialien | 31.617,15 | 1.0 | 14,55 |
| RBRK | RUBRIK INC CLASS A | IT | 31.254,00 | 1.0 | 52,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.998,01 | 1.0 | 124,49 |
| PSN | PARSONS CORP | Industrie | 30.870,44 | 1.0 | 51,11 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 30.446,22 | 1.0 | 9,94 |
| TDC | TERADATA CORP | IT | 30.319,84 | 1.0 | 26,69 |
| PSTG | EVERPURE INC CLASS A | IT | 30.198,91 | 1.0 | 64,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.017,62 | 1.0 | 130,71 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 28.846,02 | 1.0 | 23,82 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.878,36 | 1.0 | 232,89 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 28.678,68 | 1.0 | 77,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 28.634,44 | 1.0 | 41,26 |
| DXC | DXC TECHNOLOGY | IT | 28.636,96 | 1.0 | 11,66 |
| CNXC | CONCENTRIX CORP | Industrie | 27.948,24 | 1.0 | 30,78 |
| KMPR | KEMPER CORP | Financials | 27.752,40 | 1.0 | 29,65 |
| MAN | MANPOWER INC | Industrie | 27.039,90 | 1.0 | 26,05 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 25.683,44 | 1.0 | 11,59 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 25.517,10 | 1.0 | 20,95 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 25.423,20 | 1.0 | 94,16 |
| S | SENTINELONE INC CLASS A | IT | 25.308,80 | 1.0 | 14,38 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 24.872,40 | 1.0 | 101,52 |
| NCNO | NCINO INC | IT | 24.349,57 | 1.0 | 15,19 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.225,57 | 1.0 | 5,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.884,49 | 1.0 | 200,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.357,16 | 1.0 | 432,54 |
| CNA | CNA FINANCIAL CORP | Financials | 22.589,26 | 1.0 | 45,82 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 22.386,21 | 1.0 | 92,50 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.886,62 | 0.0 | 88,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.692,56 | 0.0 | 174,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.976,90 | 0.0 | 142,70 |
| MORN | MORNINGSTAR INC | Financials | 20.888,79 | 0.0 | 183,24 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.402,50 | 0.0 | 9,95 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.055,65 | 0.0 | 39,29 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 18.846,80 | 0.0 | 2,12 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.466,56 | 0.0 | 20,16 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 16.891,39 | 0.0 | 36,17 |
| RH | RH | Zyklische Konsumgüter | 16.817,50 | 0.0 | 134,54 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.470,52 | 0.0 | 136,12 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 16.485,21 | 0.0 | 17,19 |
| TFSL | TFS FINANCIAL CORP | Financials | 15.959,40 | 0.0 | 13,40 |
| OGN | ORGANON | Gesundheitsversorgung | 14.553,28 | 0.0 | 6,23 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.298,75 | 0.0 | 461,25 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.431,08 | 0.0 | 583,96 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.837,50 | 0.0 | 6,50 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.326,16 | 0.0 | 25,52 |
| UHAL | U HAUL HOLDING | Industrie | 10.850,71 | 0.0 | 43,93 |
| WU | WESTERN UNION | Financials | 10.770,02 | 0.0 | 8,99 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.655,50 | 0.0 | 78,50 |
| CLVT | CLARIVATE PLC | Industrie | 7.534,34 | 0.0 | 2,53 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.911,37 | 0.0 | 3,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.878,17 | 0.0 | 133,21 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.128,14 | 0.0 | 33,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 376,40 | 0.0 | 115,13 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,50 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.122,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
