Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 853 securities.
Note: The data shown here is as of date März 20, 2025 (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 | 4.084.967,98 | 386.0 | 528,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.842.306,92 | 268.0 | 239,01 |
| XOM | EXXON MOBIL CORP | Energie | 2.195.841,40 | 207.0 | 115,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.853.462,50 | 175.0 | 511,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.655.631,12 | 156.0 | 163,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.578.045,90 | 149.0 | 85,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.297.172,10 | 123.0 | 167,55 |
| BAC | BANK OF AMERICA CORP | Financials | 1.197.808,56 | 113.0 | 42,48 |
| CVX | CHEVRON CORP | Energie | 1.197.218,82 | 113.0 | 164,77 |
| WFC | WELLS FARGO | Financials | 1.020.936,56 | 96.0 | 72,52 |
| CSCO | CISCO SYSTEMS INC | IT | 1.017.142,98 | 96.0 | 60,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 989.987,71 | 94.0 | 152,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 941.648,40 | 89.0 | 243,32 |
| LIN | LINDE PLC | Materialien | 931.979,00 | 88.0 | 457,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 913.703,46 | 86.0 | 126,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 901.253,92 | 85.0 | 211,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 868.810,00 | 82.0 | 307,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 827.230,80 | 78.0 | 518,64 |
| T | AT&T INC | Kommunikation | 807.664,92 | 76.0 | 26,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 799.818,78 | 76.0 | 300,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 770.875,00 | 73.0 | 43,75 |
| RTX | RTX CORP | Industrie | 759.217,62 | 72.0 | 134,47 |
| DIS | WALT DISNEY | Kommunikation | 756.180,14 | 71.0 | 98,86 |
| GE | GE AEROSPACE | Industrie | 727.622,24 | 69.0 | 203,93 |
| SPGI | S&P GLOBAL INC | Financials | 658.790,00 | 62.0 | 497,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 624.184,99 | 59.0 | 101,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 622.420,20 | 59.0 | 71,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 621.095,85 | 59.0 | 26,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 602.387,12 | 57.0 | 180,68 |
| CAT | CATERPILLAR INC | Industrie | 594.826,25 | 56.0 | 336,25 |
| BLK | BLACKROCK INC | Financials | 584.906,21 | 55.0 | 954,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 581.992,50 | 55.0 | 36,50 |
| C | CITIGROUP INC | Financials | 571.112,64 | 54.0 | 71,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 567.254,50 | 54.0 | 210,25 |
| COP | CONOCOPHILLIPS | Energie | 563.318,86 | 53.0 | 102,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 550.418,13 | 52.0 | 105,87 |
| MS | MORGAN STANLEY | Financials | 548.620,38 | 52.0 | 120,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 545.060,34 | 51.0 | 226,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 536.796,72 | 51.0 | 562,68 |
| DE | DEERE | Industrie | 517.089,68 | 49.0 | 477,02 |
| TMUS | T MOBILE US INC | Kommunikation | 516.373,27 | 49.0 | 257,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 511.092,78 | 48.0 | 60,42 |
| CB | CHUBB LTD | Financials | 500.004,00 | 47.0 | 294,12 |
| ETN | EATON PLC | Industrie | 493.239,57 | 47.0 | 295,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 492.712,47 | 47.0 | 78,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 491.767,02 | 46.0 | 91,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 487.900,29 | 46.0 | 69,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 487.366,79 | 46.0 | 210,89 |
| MU | MICRON TECHNOLOGY INC | IT | 485.542,00 | 46.0 | 103,00 |
| INTC | INTEL CORPORATION CORP | IT | 443.547,52 | 42.0 | 23,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 430.797,08 | 41.0 | 112,07 |
| BA | BOEING | Industrie | 430.346,70 | 41.0 | 172,83 |
| ADI | ANALOG DEVICES INC | IT | 427.036,60 | 40.0 | 205,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 421.326,77 | 40.0 | 58,09 |
| CME | CME GROUP INC CLASS A | Financials | 413.670,08 | 39.0 | 266,54 |
| SO | SOUTHERN | Versorger | 412.602,42 | 39.0 | 89,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 412.364,79 | 39.0 | 233,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 412.109,73 | 39.0 | 175,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 407.899,80 | 39.0 | 374,22 |
| AXP | AMERICAN EXPRESS | Financials | 404.620,02 | 38.0 | 270,83 |
| DUK | DUKE ENERGY CORP | Versorger | 399.051,36 | 38.0 | 120,16 |
| WELL | WELLTOWER INC | Immobilien | 391.760,61 | 37.0 | 147,89 |
| GEV | GE VERNOVA INC | Industrie | 391.396,46 | 37.0 | 336,83 |
| FI | FISERV INC | Financials | 362.626,65 | 34.0 | 221,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 362.487,84 | 34.0 | 68,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 358.503,70 | 34.0 | 63,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 354.372,48 | 33.0 | 434,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 353.747,52 | 33.0 | 116,98 |
| CI | CIGNA | Gesundheitsversorgung | 338.745,06 | 32.0 | 321,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 338.598,24 | 32.0 | 624,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 327.912,20 | 31.0 | 851,72 |
| USD | USD CASH | Cash und/oder Derivate | 323.366,35 | 31.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 321.613,06 | 30.0 | 393,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 320.393,52 | 30.0 | 334,44 |
| UNP | UNION PACIFIC CORP | Industrie | 311.566,33 | 29.0 | 234,79 |
| GD | GENERAL DYNAMICS CORP | Industrie | 308.477,70 | 29.0 | 265,70 |
| WMB | WILLIAMS INC | Energie | 304.187,25 | 29.0 | 59,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.192,00 | 29.0 | 355,52 |
| EOG | EOG RESOURCES INC | Energie | 299.935,90 | 28.0 | 124,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 298.884,30 | 28.0 | 69,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 294.797,00 | 28.0 | 173,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 288.963,99 | 27.0 | 97,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 284.244,66 | 27.0 | 466,74 |
| MMM | 3M | Industrie | 282.874,90 | 27.0 | 151,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 282.774,94 | 27.0 | 489,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 277.027,74 | 26.0 | 510,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 276.365,20 | 26.0 | 231,85 |
| USB | US BANCORP | Financials | 275.814,53 | 26.0 | 42,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 273.045,55 | 26.0 | 174,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 269.686,34 | 25.0 | 662,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 269.486,40 | 25.0 | 292,92 |
| EMR | EMERSON ELECTRIC | Industrie | 266.307,60 | 25.0 | 111,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 262.135,40 | 25.0 | 259,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 259.343,70 | 24.0 | 83,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 255.100,34 | 24.0 | 107,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 254.924,35 | 24.0 | 575,45 |
| AFL | AFLAC INC | Financials | 254.575,40 | 24.0 | 108,70 |
| OKE | ONEOK INC | Energie | 249.612,00 | 24.0 | 100,65 |
| SLB | SCHLUMBERGER NV | Energie | 247.019,52 | 23.0 | 41,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 242.816,20 | 23.0 | 40,70 |
| CSX | CSX CORP | Industrie | 241.458,92 | 23.0 | 29,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 240.850,98 | 23.0 | 1.360,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 239.409,04 | 23.0 | 219,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 237.060,65 | 22.0 | 83,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 235.811,07 | 22.0 | 83,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 235.779,36 | 22.0 | 49,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 235.046,40 | 22.0 | 244,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 234.299,26 | 22.0 | 106,21 |
| KKR | KKR AND CO INC | Financials | 234.003,55 | 22.0 | 116,71 |
| FDX | FEDEX CORP | Industrie | 233.899,50 | 22.0 | 246,21 |
| KMI | KINDER MORGAN INC | Energie | 233.038,30 | 22.0 | 28,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 232.637,86 | 22.0 | 66,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 232.264,55 | 22.0 | 70,49 |
| NEM | NEWMONT | Materialien | 229.677,84 | 22.0 | 47,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 228.141,60 | 22.0 | 41,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 227.064,50 | 21.0 | 349,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 222.150,90 | 21.0 | 151,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 222.096,54 | 21.0 | 233,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 221.572,50 | 21.0 | 116,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 214.830,30 | 20.0 | 56,46 |
| PSX | PHILLIPS | Energie | 213.583,56 | 20.0 | 128,82 |
| MET | METLIFE INC | Financials | 210.936,00 | 20.0 | 82,72 |
| PCAR | PACCAR INC | Industrie | 210.798,08 | 20.0 | 98,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 208.608,40 | 20.0 | 104,20 |
| ALL | ALLSTATE CORP | Financials | 207.657,84 | 20.0 | 210,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 205.766,19 | 19.0 | 151,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 205.273,53 | 19.0 | 131,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 204.572,52 | 19.0 | 666,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 203.780,72 | 19.0 | 333,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 200.100,72 | 19.0 | 234,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 199.647,68 | 19.0 | 253,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 193.248,18 | 18.0 | 23,39 |
| D | DOMINION ENERGY INC | Versorger | 192.759,88 | 18.0 | 54,98 |
| EXC | EXELON CORP | Versorger | 188.348,16 | 18.0 | 44,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 188.076,32 | 18.0 | 64,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 187.966,14 | 18.0 | 44,69 |
| CMI | CUMMINS INC | Industrie | 187.755,80 | 18.0 | 325,40 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 186.075,12 | 18.0 | 302,07 |
| SRE | SEMPRA | Versorger | 185.500,00 | 18.0 | 70,00 |
| VLO | VALERO ENERGY CORP | Energie | 183.233,97 | 17.0 | 134,83 |
| CTVA | CORTEVA INC | Materialien | 181.594,71 | 17.0 | 61,83 |
| CCI | CROWN CASTLE INC | Immobilien | 181.254,47 | 17.0 | 104,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 179.737,18 | 17.0 | 1,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 179.670,15 | 17.0 | 147,15 |
| XEL | XCEL ENERGY INC | Versorger | 177.958,51 | 17.0 | 70,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 176.592,70 | 17.0 | 101,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 174.342,63 | 16.0 | 74,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 172.680,90 | 16.0 | 83,30 |
| CRM | SALESFORCE INC | IT | 169.929,27 | 16.0 | 279,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 169.493,40 | 16.0 | 110,78 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 168.088,34 | 16.0 | 164,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 167.887,72 | 16.0 | 10,01 |
| AME | AMETEK INC | Industrie | 167.485,36 | 16.0 | 175,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 164.961,54 | 16.0 | 131,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 164.343,87 | 16.0 | 209,89 |
| GLW | CORNING INC | IT | 164.163,91 | 16.0 | 48,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 163.703,54 | 15.0 | 130,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 162.681,47 | 15.0 | 77,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 162.312,15 | 15.0 | 164,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 161.581,60 | 15.0 | 296,48 |
| PCG | PG&E CORP | Versorger | 160.888,80 | 15.0 | 17,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 160.869,75 | 15.0 | 143,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 159.725,28 | 15.0 | 315,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 158.163,84 | 15.0 | 108,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 155.821,32 | 15.0 | 422,28 |
| VICI | VICI PPTYS INC | Immobilien | 151.919,46 | 14.0 | 32,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 150.287,14 | 14.0 | 107,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 150.185,85 | 14.0 | 119,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 148.657,80 | 14.0 | 362,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 148.195,19 | 14.0 | 33,43 |
| ETR | ENTERGY CORP | Versorger | 143.549,44 | 14.0 | 84,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 143.494,04 | 14.0 | 120,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 142.538,55 | 13.0 | 70,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 142.129,14 | 13.0 | 209,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 141.171,15 | 13.0 | 92,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 140.927,08 | 13.0 | 90,28 |
| APH | AMPHENOL CORP CLASS A | IT | 139.555,08 | 13.0 | 66,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 138.604,40 | 13.0 | 47,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 138.555,20 | 13.0 | 124,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 138.494,40 | 13.0 | 214,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 137.611,60 | 13.0 | 58,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 136.893,30 | 13.0 | 71,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 136.859,42 | 13.0 | 66,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 136.480,08 | 13.0 | 334,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 136.213,65 | 13.0 | 81,81 |
| IR | INGERSOLL RAND INC | Industrie | 135.980,55 | 13.0 | 81,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 135.282,81 | 13.0 | 266,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 133.938,90 | 13.0 | 79,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 133.550,48 | 13.0 | 76,93 |
| NDAQ | NASDAQ INC | Financials | 132.977,39 | 13.0 | 76,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 132.568,15 | 13.0 | 185,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 132.535,26 | 13.0 | 59,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 131.193,12 | 12.0 | 184,26 |
| URI | UNITED RENTALS INC | Industrie | 129.291,45 | 12.0 | 630,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 128.982,78 | 12.0 | 208,71 |
| DAL | DELTA AIR LINES INC | Industrie | 128.877,75 | 12.0 | 46,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 128.657,34 | 12.0 | 145,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 128.661,50 | 12.0 | 163,90 |
| NUE | NUCOR CORP | Materialien | 128.075,50 | 12.0 | 129,50 |
| EQT | EQT CORP | Energie | 124.975,98 | 12.0 | 53,73 |
| PAYX | PAYCHEX INC | Industrie | 123.735,96 | 12.0 | 145,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 122.881,50 | 12.0 | 211,50 |
| MTB | M&T BANK CORP | Financials | 119.768,07 | 11.0 | 176,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 119.591,19 | 11.0 | 39,43 |
| AEE | AMEREN CORP | Versorger | 119.064,27 | 11.0 | 99,97 |
| VTR | VENTAS REIT INC | Immobilien | 118.966,47 | 11.0 | 67,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 118.536,90 | 11.0 | 43,66 |
| XYL | XYLEM INC | Industrie | 118.521,76 | 11.0 | 119,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 118.384,56 | 11.0 | 158,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 118.274,10 | 11.0 | 231,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 116.622,54 | 11.0 | 70,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 116.107,20 | 11.0 | 483,78 |
| IP | INTERNATIONAL PAPER | Materialien | 115.613,19 | 11.0 | 52,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.556,48 | 11.0 | 178,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 113.211,12 | 11.0 | 139,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 112.733,46 | 11.0 | 157,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 111.945,00 | 11.0 | 51,00 |
| DTE | DTE ENERGY | Versorger | 111.743,04 | 11.0 | 136,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 111.709,60 | 11.0 | 29,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 111.545,03 | 11.0 | 120,07 |
| PWR | QUANTA SERVICES INC | Industrie | 111.422,10 | 11.0 | 271,10 |
| ANSS | ANSYS INC | IT | 111.348,09 | 11.0 | 324,63 |
| PGR | PROGRESSIVE CORP | Financials | 111.221,10 | 11.0 | 274,62 |
| EXE | EXPAND ENERGY CORP | Energie | 111.216,50 | 11.0 | 109,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 111.179,04 | 11.0 | 141,81 |
| STT | STATE STREET CORP | Financials | 110.887,00 | 10.0 | 90,52 |
| RJF | RAYMOND JAMES INC | Financials | 110.691,13 | 10.0 | 141,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 110.452,56 | 10.0 | 155,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 110.023,44 | 10.0 | 74,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 109.234,58 | 10.0 | 1.200,38 |
| FTV | FORTIVE CORP | Industrie | 108.928,94 | 10.0 | 74,66 |
| PPL | PPL CORP | Versorger | 108.368,04 | 10.0 | 34,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.778,00 | 10.0 | 10,65 |
| DOW | DOW INC | Materialien | 107.706,62 | 10.0 | 36,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 106.557,02 | 10.0 | 108,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 106.074,99 | 10.0 | 258,09 |
| DOV | DOVER CORP | Industrie | 104.610,10 | 10.0 | 181,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 104.442,56 | 10.0 | 99,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 104.224,50 | 10.0 | 219,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 103.205,76 | 10.0 | 1.842,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 102.470,46 | 10.0 | 111,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 102.354,45 | 10.0 | 499,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 102.249,00 | 10.0 | 97,38 |
| LNG | CHENIERE ENERGY INC | Energie | 101.991,89 | 10.0 | 230,23 |
| HAL | HALLIBURTON | Energie | 101.834,25 | 10.0 | 24,99 |
| CTRA | COTERRA ENERGY INC | Energie | 100.316,58 | 9.0 | 29,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 99.876,35 | 9.0 | 45,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 99.429,60 | 9.0 | 146,22 |
| EFX | EQUIFAX INC | Industrie | 98.840,70 | 9.0 | 243,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 98.072,00 | 9.0 | 14,95 |
| VMC | VULCAN MATERIALS | Materialien | 97.875,20 | 9.0 | 238,72 |
| FE | FIRSTENERGY CORP | Versorger | 97.813,17 | 9.0 | 39,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 97.732,96 | 9.0 | 98,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 97.447,77 | 9.0 | 220,97 |
| ES | EVERSOURCE ENERGY | Versorger | 97.328,00 | 9.0 | 61,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 97.288,40 | 9.0 | 221,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 97.128,08 | 9.0 | 150,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 96.994,20 | 9.0 | 46,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 96.375,20 | 9.0 | 21,20 |
| CMS | CMS ENERGY CORP | Versorger | 96.312,83 | 9.0 | 73,69 |
| DVN | DEVON ENERGY CORP | Energie | 95.238,68 | 9.0 | 36,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 95.091,15 | 9.0 | 82,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 94.789,44 | 9.0 | 111,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.742,96 | 9.0 | 7.287,92 |
| INVH | INVITATION HOMES INC | Immobilien | 94.597,16 | 9.0 | 34,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 93.120,56 | 9.0 | 105,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.563,32 | 9.0 | 58,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 91.836,60 | 9.0 | 80,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 90.232,25 | 9.0 | 53,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 88.821,20 | 8.0 | 35,96 |
| WRB | WR BERKLEY CORP | Financials | 88.644,46 | 8.0 | 63,59 |
| HPQ | HP INC | IT | 88.495,04 | 8.0 | 28,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 86.826,26 | 8.0 | 76,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 86.051,46 | 8.0 | 16,23 |
| STE | STERIS | Gesundheitsversorgung | 85.678,60 | 8.0 | 225,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 84.728,14 | 8.0 | 166,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 84.690,45 | 8.0 | 144,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 84.044,17 | 8.0 | 164,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 83.811,57 | 8.0 | 72,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 83.533,50 | 8.0 | 175,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.910,70 | 8.0 | 162,57 |
| XYZ | BLOCK INC CLASS A | Financials | 82.716,00 | 8.0 | 61,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.441,18 | 8.0 | 30,11 |
| VRSN | VERISIGN INC | IT | 82.385,40 | 8.0 | 242,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 82.247,36 | 8.0 | 93,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 82.141,78 | 8.0 | 141,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.494,28 | 8.0 | 79,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.259,52 | 8.0 | 302,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 80.953,12 | 8.0 | 21,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 80.693,20 | 8.0 | 82,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 80.389,10 | 8.0 | 34,15 |
| HUBB | HUBBELL INC | Industrie | 80.046,48 | 8.0 | 339,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 79.929,42 | 8.0 | 235,78 |
| MKL | MARKEL GROUP INC | Financials | 79.441,21 | 8.0 | 1.847,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 78.062,40 | 7.0 | 43,20 |
| TRMB | TRIMBLE INC | IT | 78.030,72 | 7.0 | 70,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 77.756,96 | 7.0 | 126,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 77.651,99 | 7.0 | 84,13 |
| BRO | BROWN & BROWN INC | Financials | 77.271,00 | 7.0 | 119,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 77.118,60 | 7.0 | 98,87 |
| MSCI | MSCI INC | Financials | 76.974,64 | 7.0 | 565,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 76.945,44 | 7.0 | 33,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 75.708,53 | 7.0 | 40,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.920,80 | 7.0 | 60,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 74.809,72 | 7.0 | 81,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 74.441,11 | 7.0 | 72,91 |
| NI | NISOURCE INC | Versorger | 74.391,60 | 7.0 | 39,57 |
| RBA | RB GLOBAL INC | Industrie | 73.954,76 | 7.0 | 98,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 73.088,70 | 7.0 | 134,85 |
| FFIV | F5 INC | IT | 73.026,56 | 7.0 | 268,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 72.256,35 | 7.0 | 63,55 |
| BALL | BALL CORP | Materialien | 70.960,32 | 7.0 | 51,57 |
| AMCR | AMCOR PLC | Materialien | 68.428,80 | 6.0 | 9,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.228,16 | 6.0 | 62,48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 67.948,40 | 6.0 | 71,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 67.867,25 | 6.0 | 20,35 |
| WSO | WATSCO INC | Industrie | 67.814,55 | 6.0 | 502,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 67.041,20 | 6.0 | 197,18 |
| SNA | SNAP ON INC | Industrie | 66.633,74 | 6.0 | 329,87 |
| TRU | TRANSUNION | Industrie | 66.247,02 | 6.0 | 85,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 66.152,50 | 6.0 | 281,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.044,78 | 6.0 | 120,74 |
| PNR | PENTAIR | Industrie | 65.960,10 | 6.0 | 88,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 65.946,40 | 6.0 | 96,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.029,80 | 6.0 | 73,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 64.988,28 | 6.0 | 20,91 |
| HES | HESS CORP | Energie | 64.049,59 | 6.0 | 157,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 63.974,40 | 6.0 | 313,60 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 63.506,76 | 6.0 | 63,38 |
| JBL | JABIL INC | IT | 63.429,03 | 6.0 | 143,83 |
| COO | COOPER INC | Gesundheitsversorgung | 62.945,37 | 6.0 | 80,39 |
| UDR | UDR REIT INC | Immobilien | 62.710,68 | 6.0 | 43,64 |
| L | LOEWS CORP | Financials | 62.607,80 | 6.0 | 88,18 |
| WDC | WESTERN DIGITAL CORP | IT | 61.735,37 | 6.0 | 44,51 |
| MAS | MASCO CORP | Industrie | 61.327,11 | 6.0 | 70,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.873,80 | 6.0 | 72,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.356,12 | 6.0 | 80,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.888,08 | 6.0 | 64,12 |
| GEN | GEN DIGITAL INC | IT | 59.777,64 | 6.0 | 27,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 59.628,80 | 6.0 | 61,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 59.454,34 | 6.0 | 50,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 59.107,37 | 6.0 | 115,67 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 58.877,46 | 6.0 | 108,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 58.591,50 | 6.0 | 33,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 58.385,31 | 6.0 | 121,89 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 58.240,32 | 6.0 | 191,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 58.035,60 | 5.0 | 131,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 58.018,59 | 5.0 | 339,29 |
| KEY | KEYCORP | Financials | 57.328,67 | 5.0 | 16,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 57.298,20 | 5.0 | 128,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 57.151,56 | 5.0 | 76,92 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 56.850,50 | 5.0 | 25,90 |
| FTI | TECHNIPFMC PLC | Energie | 56.617,57 | 5.0 | 29,29 |
| VLTO | VERALTO CORP | Industrie | 56.528,64 | 5.0 | 98,14 |
| FSLR | FIRST SOLAR INC | IT | 56.522,40 | 5.0 | 128,46 |
| GGG | GRACO INC | Industrie | 56.297,28 | 5.0 | 83,28 |
| IEX | IDEX CORP | Industrie | 56.221,38 | 5.0 | 183,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 56.190,21 | 5.0 | 61,01 |
| AIZ | ASSURANT INC | Financials | 56.193,25 | 5.0 | 212,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 55.999,53 | 5.0 | 64,59 |
| NDSN | NORDSON CORP | Industrie | 55.728,44 | 5.0 | 205,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 55.668,20 | 5.0 | 327,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 55.454,00 | 5.0 | 81,55 |
| AR | ANTERO RESOURCES CORP | Energie | 54.940,77 | 5.0 | 40,97 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 54.918,10 | 5.0 | 235,70 |
| ACM | AECOM | Industrie | 54.904,22 | 5.0 | 94,99 |
| TXT | TEXTRON INC | Industrie | 54.897,03 | 5.0 | 73,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 54.774,34 | 5.0 | 84,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 54.753,60 | 5.0 | 80,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 54.296,64 | 5.0 | 133,08 |
| TWLO | TWILIO INC CLASS A | IT | 54.254,07 | 5.0 | 101,79 |
| NRG | NRG ENERGY INC | Versorger | 53.805,60 | 5.0 | 99,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.466,50 | 5.0 | 175,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 53.303,40 | 5.0 | 394,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 53.227,52 | 5.0 | 36,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 52.888,85 | 5.0 | 47,95 |
| EVRG | EVERGY INC | Versorger | 52.880,66 | 5.0 | 67,97 |
| EME | EMCOR GROUP INC | Industrie | 52.337,12 | 5.0 | 399,52 |
| GL | GLOBE LIFE INC | Financials | 52.340,20 | 5.0 | 128,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.048,96 | 5.0 | 21,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 50.990,24 | 5.0 | 68,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 50.805,08 | 5.0 | 185,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 50.687,28 | 5.0 | 71,19 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 50.679,64 | 5.0 | 16,28 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 50.569,32 | 5.0 | 40,98 |
| WWD | WOODWARD INC | Industrie | 50.565,89 | 5.0 | 186,59 |
| ITT | ITT INC | Industrie | 50.534,88 | 5.0 | 135,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 50.416,44 | 5.0 | 163,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 49.852,68 | 5.0 | 106,98 |
| OC | OWENS CORNING | Industrie | 49.856,73 | 5.0 | 147,07 |
| FTNT | FORTINET INC | IT | 49.520,35 | 5.0 | 98,45 |
| NTNX | NUTANIX INC CLASS A | IT | 49.300,00 | 5.0 | 72,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.272,46 | 5.0 | 53,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 49.098,72 | 5.0 | 14,96 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 48.762,07 | 5.0 | 68,39 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 48.677,51 | 5.0 | 71,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 48.620,00 | 5.0 | 143,00 |
| EG | EVEREST GROUP LTD | Financials | 48.607,60 | 5.0 | 354,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 48.194,35 | 5.0 | 88,43 |
| QCOM | QUALCOMM INC | IT | 48.174,75 | 5.0 | 157,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 48.143,58 | 5.0 | 74,99 |
| SCI | SERVICE | Zyklische Konsumgüter | 47.977,02 | 5.0 | 78,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.964,56 | 5.0 | 27,16 |
| DOX | AMDOCS LTD | IT | 47.957,76 | 5.0 | 88,32 |
| PNW | PINNACLE WEST CORP | Versorger | 47.947,80 | 5.0 | 94,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.881,68 | 5.0 | 285,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 47.663,92 | 5.0 | 58,99 |
| AMAT | APPLIED MATERIAL INC | IT | 46.931,52 | 4.0 | 154,38 |
| CLH | CLEAN HARBORS INC | Industrie | 46.902,30 | 4.0 | 197,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.869,60 | 4.0 | 99,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 46.767,35 | 4.0 | 199,01 |
| G | GENPACT LTD | Industrie | 46.671,36 | 4.0 | 49,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 46.605,00 | 4.0 | 466,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.376,16 | 4.0 | 12,64 |
| OVV | OVINTIV INC | Energie | 46.247,76 | 4.0 | 42,12 |
| CDW | CDW CORP | IT | 45.720,48 | 4.0 | 168,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 45.541,30 | 4.0 | 191,35 |
| RBC | RBC BEARINGS INC | Industrie | 45.031,95 | 4.0 | 333,57 |
| CIEN | CIENA CORP | IT | 45.022,18 | 4.0 | 65,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 44.985,97 | 4.0 | 147,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 44.781,00 | 4.0 | 32,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 44.658,60 | 4.0 | 120,05 |
| SF | STIFEL FINANCIAL CORP | Financials | 44.493,66 | 4.0 | 98,22 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 44.368,38 | 4.0 | 107,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 44.314,90 | 4.0 | 12,95 |
| ATR | APTARGROUP INC | Materialien | 44.286,00 | 4.0 | 145,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.028,38 | 4.0 | 38,86 |
| NTAP | NETAPP INC | IT | 43.931,70 | 4.0 | 92,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 43.691,06 | 4.0 | 36,47 |
| DTM | DT MIDSTREAM INC | Energie | 43.670,00 | 4.0 | 99,25 |
| X | US STEEL CORP | Materialien | 43.646,78 | 4.0 | 41,06 |
| CG | CARLYLE GROUP INC | Financials | 43.590,95 | 4.0 | 43,81 |
| CUBE | CUBESMART REIT | Immobilien | 43.332,10 | 4.0 | 42,07 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 43.334,62 | 4.0 | 126,34 |
| ALLE | ALLEGION PLC | Industrie | 43.297,08 | 4.0 | 127,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 43.254,12 | 4.0 | 60,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 43.093,00 | 4.0 | 430,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 43.008,64 | 4.0 | 9,44 |
| CCK | CROWN HOLDINGS INC | Materialien | 42.916,16 | 4.0 | 90,16 |
| EWBC | EAST WEST BANCORP INC | Financials | 42.877,53 | 4.0 | 89,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 42.595,20 | 4.0 | 73,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 42.564,60 | 4.0 | 125,19 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 42.504,00 | 4.0 | 51,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 42.376,46 | 4.0 | 68,02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.257,08 | 4.0 | 217,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 42.191,10 | 4.0 | 114,03 |
| OGE | OGE ENERGY CORP | Versorger | 41.956,02 | 4.0 | 45,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 41.776,85 | 4.0 | 70,45 |
| NVT | NVENT ELECTRIC PLC | Industrie | 41.735,24 | 4.0 | 56,86 |
| OKTA | OKTA INC CLASS A | IT | 41.736,00 | 4.0 | 112,80 |
| FHN | FIRST HORIZON CORP | Financials | 41.265,34 | 4.0 | 19,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 41.271,18 | 4.0 | 87,07 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 41.251,71 | 4.0 | 75,97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 41.258,17 | 4.0 | 37,61 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 41.126,80 | 4.0 | 35,95 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 40.908,80 | 4.0 | 150,40 |
| AA | ALCOA CORP | Materialien | 40.832,48 | 4.0 | 34,84 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 40.721,91 | 4.0 | 1.313,61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 40.481,08 | 4.0 | 40,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.461,36 | 4.0 | 297,51 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 40.358,12 | 4.0 | 99,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.097,68 | 4.0 | 29,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 39.912,75 | 4.0 | 109,35 |
| PRI | PRIMERICA INC | Financials | 39.577,93 | 4.0 | 288,89 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 39.478,08 | 4.0 | 39,36 |
| EMN | EASTMAN CHEMICAL | Materialien | 39.367,44 | 4.0 | 89,88 |
| BERY | BERRY GLOBAL GROUP INC | Materialien | 39.300,80 | 4.0 | 70,18 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 39.187,95 | 4.0 | 165,35 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 39.024,48 | 4.0 | 73,91 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 38.966,64 | 4.0 | 21,27 |
| FICO | FAIR ISAAC CORP | IT | 38.922,66 | 4.0 | 1.853,46 |
| AES | AES CORP | Versorger | 38.808,84 | 4.0 | 13,16 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 38.737,44 | 4.0 | 131,76 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 38.677,94 | 4.0 | 60,34 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 38.664,24 | 4.0 | 11,12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 38.457,99 | 4.0 | 162,27 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 38.464,51 | 4.0 | 34,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.449,48 | 4.0 | 70,94 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 37.901,43 | 4.0 | 601,61 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.734,40 | 4.0 | 70,40 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 37.705,32 | 4.0 | 369,66 |
| RRX | REGAL REXNORD CORP | Industrie | 37.676,65 | 4.0 | 123,53 |
| BXP | BXP INC | Immobilien | 37.453,09 | 4.0 | 68,47 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 37.354,53 | 4.0 | 37,77 |
| COHR | COHERENT CORP | IT | 37.240,82 | 4.0 | 68,71 |
| ROKU | ROKU INC CLASS A | Kommunikation | 37.205,28 | 4.0 | 73,82 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 36.955,31 | 3.0 | 25,97 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 36.889,70 | 3.0 | 98,90 |
| MIDD | MIDDLEBY CORP | Industrie | 36.635,34 | 3.0 | 153,93 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 36.590,52 | 3.0 | 83,54 |
| WAL | WESTERN ALLIANCE | Financials | 36.389,75 | 3.0 | 76,61 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 36.356,77 | 3.0 | 63,01 |
| AYI | ACUITY BRANDS INC | Industrie | 36.346,00 | 3.0 | 267,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 36.276,10 | 3.0 | 178,70 |
| SEIC | SEI INVESTMENTS | Financials | 36.104,75 | 3.0 | 76,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 35.958,78 | 3.0 | 363,22 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 35.904,61 | 3.0 | 176,87 |
| DAY | DAYFORCE INC | Industrie | 35.794,44 | 3.0 | 57,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 35.774,67 | 3.0 | 105,53 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.650,44 | 3.0 | 36,12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 35.628,62 | 3.0 | 26,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.600,62 | 3.0 | 56,87 |
| AVY | AVERY DENNISON CORP | Materialien | 35.587,05 | 3.0 | 177,05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 35.438,73 | 3.0 | 95,01 |
| EPAM | EPAM SYSTEMS INC | IT | 35.317,40 | 3.0 | 172,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 35.164,16 | 3.0 | 10,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| APG | API GROUP CORP | Industrie | 34.752,25 | 3.0 | 37,57 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 34.551,75 | 3.0 | 20,03 |
| ECL | ECOLAB INC | Materialien | 34.515,78 | 3.0 | 251,94 |
| MTCH | MATCH GROUP INC | Kommunikation | 34.518,26 | 3.0 | 31,21 |
| MTZ | MASTEC INC | Industrie | 34.429,76 | 3.0 | 126,58 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 34.290,70 | 3.0 | 201,71 |
| JLL | JONES LANG LASALLE INC | Immobilien | 34.198,20 | 3.0 | 253,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 34.159,32 | 3.0 | 97,32 |
| UGI | UGI CORP | Versorger | 34.147,76 | 3.0 | 33,61 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.081,40 | 3.0 | 54,97 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 34.032,21 | 3.0 | 100,39 |
| AOS | A O SMITH CORP | Industrie | 34.022,10 | 3.0 | 66,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.987,94 | 3.0 | 164,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 33.954,12 | 3.0 | 37,98 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 33.753,74 | 3.0 | 44,53 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 33.678,39 | 3.0 | 11,93 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 33.653,88 | 3.0 | 164,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 33.636,02 | 3.0 | 32,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.603,00 | 3.0 | 336,03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 33.596,23 | 3.0 | 140,57 |
| NFG | NATIONAL FUEL GAS | Versorger | 33.500,24 | 3.0 | 79,01 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 33.468,58 | 3.0 | 193,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 33.376,89 | 3.0 | 192,93 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 33.371,04 | 3.0 | 56,37 |
| ZION | ZIONS BANCORPORATION | Financials | 33.308,44 | 3.0 | 49,64 |
| CMA | COMERICA INC | Financials | 33.169,24 | 3.0 | 59,02 |
| QRVO | QORVO INC | IT | 33.068,52 | 3.0 | 72,36 |
| VMI | VALMONT INDS INC | Industrie | 32.984,58 | 3.0 | 326,58 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 32.884,24 | 3.0 | 139,34 |
| RGLD | ROYAL GOLD INC | Materialien | 32.766,19 | 3.0 | 155,29 |
| ESAB | ESAB CORP | Industrie | 32.622,98 | 3.0 | 120,38 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 32.589,70 | 3.0 | 47,30 |
| KD | KYNDRYL HOLDINGS INC | IT | 32.509,00 | 3.0 | 34,22 |
| ALK | ALASKA AIR GROUP INC | Industrie | 32.397,05 | 3.0 | 52,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.357,00 | 3.0 | 49,40 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 32.357,50 | 3.0 | 30,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.306,42 | 3.0 | 227,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.235,60 | 3.0 | 1.343,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 32.123,21 | 3.0 | 4.589,03 |
| TTC | TORO | Industrie | 32.000,28 | 3.0 | 73,06 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 31.960,80 | 3.0 | 28,95 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 31.598,40 | 3.0 | 34,05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.471,70 | 3.0 | 11,26 |
| ALB | ALBEMARLE CORP | Materialien | 31.351,21 | 3.0 | 77,03 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 31.268,10 | 3.0 | 306,55 |
| CR | CRANE | Industrie | 31.246,68 | 3.0 | 153,17 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 31.219,20 | 3.0 | 23,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 31.210,74 | 3.0 | 315,26 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 31.152,60 | 3.0 | 48,60 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 31.114,08 | 3.0 | 76,26 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 31.052,70 | 3.0 | 16,74 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 30.904,84 | 3.0 | 114,04 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 30.807,02 | 3.0 | 305,02 |
| FAST | FASTENAL | Industrie | 30.732,57 | 3.0 | 75,51 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 30.617,68 | 3.0 | 225,13 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 30.586,51 | 3.0 | 23,51 |
| FLS | FLOWSERVE CORP | Industrie | 30.497,99 | 3.0 | 51,43 |
| TTEK | TETRA TECH INC | Industrie | 30.254,84 | 3.0 | 29,26 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 30.255,54 | 3.0 | 35,14 |
| VOYA | VOYA FINANCIAL INC | Financials | 30.219,54 | 3.0 | 68,37 |
| ALAB | ASTERA LABS INC | IT | 30.208,86 | 3.0 | 68,97 |
| SNX | TD SYNNEX CORP | IT | 30.192,14 | 3.0 | 129,58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 30.004,26 | 3.0 | 59,18 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 29.957,78 | 3.0 | 65,41 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 29.935,47 | 3.0 | 126,31 |
| RRC | RANGE RESOURCES CORP | Energie | 29.920,61 | 3.0 | 40,27 |
| OSK | OSHKOSH CORP | Industrie | 29.792,40 | 3.0 | 97,68 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 29.654,59 | 3.0 | 25,99 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 29.542,59 | 3.0 | 10,29 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 29.492,85 | 3.0 | 20,27 |
| MOS | MOSAIC | Materialien | 29.401,68 | 3.0 | 28,38 |
| CFR | CULLEN FROST BANKERS INC | Financials | 28.820,40 | 3.0 | 122,64 |
| KBR | KBR INC | Industrie | 28.722,96 | 3.0 | 50,04 |
| PB | PROSPERITY BANCSHARES INC | Financials | 28.709,78 | 3.0 | 70,54 |
| RITM | RITHM CAPITAL CORP | Financials | 28.711,41 | 3.0 | 11,83 |
| NOV | NOV INC | Energie | 28.674,90 | 3.0 | 15,10 |
| R | RYDER SYSTEM INC | Industrie | 28.653,84 | 3.0 | 140,46 |
| APA | APA CORP | Energie | 28.633,44 | 3.0 | 20,57 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 28.443,72 | 3.0 | 139,43 |
| IVZ | INVESCO LTD | Financials | 28.417,12 | 3.0 | 15,52 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 28.379,97 | 3.0 | 38,93 |
| UNM | UNUM | Financials | 28.201,92 | 3.0 | 81,04 |
| VFC | VF CORP | Zyklische Konsumgüter | 28.193,75 | 3.0 | 16,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 28.114,05 | 3.0 | 20,01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 27.805,56 | 3.0 | 50,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 27.761,40 | 3.0 | 34,92 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 27.698,88 | 3.0 | 26,23 |
| MKSI | MKS INSTRUMENTS INC | IT | 27.623,85 | 3.0 | 90,57 |
| PTC | PTC INC | IT | 27.502,80 | 3.0 | 159,90 |
| SLM | SLM CORP | Financials | 27.420,66 | 3.0 | 29,87 |
| KEX | KIRBY CORP | Industrie | 27.238,08 | 3.0 | 100,14 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 27.196,26 | 3.0 | 114,27 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 27.185,62 | 3.0 | 13,97 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 27.125,34 | 3.0 | 24,09 |
| GXO | GXO LOGISTICS INC | Industrie | 26.855,40 | 3.0 | 40,69 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 26.781,66 | 3.0 | 194,07 |
| RHI | ROBERT HALF | Industrie | 26.489,28 | 3.0 | 53,84 |
| AGO | ASSURED GUARANTY LTD | Financials | 26.461,80 | 2.0 | 86,76 |
| CHRD | CHORD ENERGY CORP | Energie | 26.257,23 | 2.0 | 110,79 |
| SNDK | SANDISK CORP | IT | 25.969,02 | 2.0 | 56,21 |
| ATI | ATI INC | Materialien | 25.769,11 | 2.0 | 52,27 |
| RLI | RLI CORP | Financials | 25.731,94 | 2.0 | 76,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 25.701,30 | 2.0 | 190,38 |
| AGCO | AGCO CORP | Industrie | 25.695,84 | 2.0 | 94,47 |
| DCI | DONALDSON INC | Industrie | 25.375,90 | 2.0 | 67,85 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.309,20 | 2.0 | 52,40 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 25.312,00 | 2.0 | 28,25 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 25.223,24 | 2.0 | 105,98 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.170,21 | 2.0 | 83,07 |
| EVR | EVERCORE INC CLASS A | Financials | 25.135,05 | 2.0 | 204,35 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 25.095,76 | 2.0 | 10,58 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 24.890,82 | 2.0 | 24,62 |
| IDA | IDACORP INC | Versorger | 24.871,08 | 2.0 | 116,22 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 24.538,14 | 2.0 | 21,87 |
| OZK | BANK OZK | Financials | 24.414,95 | 2.0 | 44,15 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 24.334,38 | 2.0 | 91,14 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.265,44 | 2.0 | 44,28 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 24.115,44 | 2.0 | 67,74 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 24.023,04 | 2.0 | 61,44 |
| FNB | FNB CORP | Financials | 23.902,20 | 2.0 | 13,55 |
| CRUS | CIRRUS LOGIC INC | IT | 23.669,19 | 2.0 | 99,87 |
| S | SENTINELONE INC CLASS A | IT | 23.670,14 | 2.0 | 19,37 |
| XP | XP CLASS A INC | Financials | 23.636,34 | 2.0 | 15,21 |
| AL | AIR LEASE CORP CLASS A | Industrie | 23.278,31 | 2.0 | 47,41 |
| NNN | NNN REIT INC | Immobilien | 23.140,72 | 2.0 | 41,62 |
| SON | SONOCO PRODUCTS | Materialien | 23.101,89 | 2.0 | 47,83 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 23.102,90 | 2.0 | 112,15 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 22.921,50 | 2.0 | 65,49 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 22.620,54 | 2.0 | 168,81 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 22.582,55 | 2.0 | 83,95 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.533,84 | 2.0 | 165,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 22.461,99 | 2.0 | 29,83 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 22.407,70 | 2.0 | 94,15 |
| DINO | HF SINCLAIR CORP | Energie | 22.367,40 | 2.0 | 33,89 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 22.273,25 | 2.0 | 108,65 |
| EEFT | EURONET WORLDWIDE INC | Financials | 22.219,95 | 2.0 | 108,39 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.186,77 | 2.0 | 81,87 |
| HXL | HEXCEL CORP | Industrie | 22.159,80 | 2.0 | 56,82 |
| MTDR | MATADOR RESOURCES | Energie | 22.074,82 | 2.0 | 52,31 |
| FCN | FTI CONSULTING INC | Industrie | 21.856,50 | 2.0 | 161,90 |
| FMC | FMC CORP | Materialien | 21.806,16 | 2.0 | 42,26 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 21.632,80 | 2.0 | 38,63 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 21.632,88 | 2.0 | 156,76 |
| GWW | WW GRAINGER INC | Industrie | 21.420,52 | 2.0 | 973,66 |
| RYN | RAYONIER REIT INC | Immobilien | 21.377,68 | 2.0 | 28,24 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 21.359,66 | 2.0 | 105,22 |
| AM | ANTERO MIDSTREAM CORP | Energie | 21.336,00 | 2.0 | 17,78 |
| CROX | CROCS INC | Zyklische Konsumgüter | 21.306,96 | 2.0 | 105,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.199,64 | 2.0 | 68,83 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 21.046,30 | 2.0 | 50,35 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 20.984,04 | 2.0 | 30,28 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 20.883,17 | 2.0 | 28,49 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 20.830,20 | 2.0 | 89,40 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 20.678,00 | 2.0 | 52,75 |
| OGN | ORGANON | Gesundheitsversorgung | 20.670,00 | 2.0 | 15,60 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 20.506,50 | 2.0 | 27,90 |
| MSA | MSA SAFETY INC | Industrie | 20.476,16 | 2.0 | 150,56 |
| AVT | AVNET INC | IT | 20.415,60 | 2.0 | 48,15 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 20.366,99 | 2.0 | 100,33 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 20.337,48 | 2.0 | 62,77 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 20.293,00 | 2.0 | 57,98 |
| DBX | DROPBOX INC CLASS A | IT | 20.252,16 | 2.0 | 26,37 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 20.112,84 | 2.0 | 5,94 |
| MTG | MGIC INVESTMENT CORP | Financials | 20.082,37 | 2.0 | 23,71 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 19.972,75 | 2.0 | 197,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.913,95 | 2.0 | 568,97 |
| LFUS | LITTELFUSE INC | IT | 19.866,90 | 2.0 | 211,35 |
| U | UNITY SOFTWARE INC | IT | 19.789,23 | 2.0 | 21,03 |
| EPR | EPR PROPERTIES REIT | Immobilien | 19.766,63 | 2.0 | 51,61 |
| GAP | GAP INC | Zyklische Konsumgüter | 19.742,72 | 2.0 | 20,48 |
| CE | CELANESE CORP | Materialien | 19.602,90 | 2.0 | 56,82 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 19.538,96 | 2.0 | 37,72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 19.498,56 | 2.0 | 171,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.250,10 | 2.0 | 29,30 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 19.180,80 | 2.0 | 34,56 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 19.185,52 | 2.0 | 141,07 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 19.131,70 | 2.0 | 9,05 |
| BILL | BILL HOLDINGS INC | IT | 19.132,05 | 2.0 | 47,95 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 19.019,25 | 2.0 | 80,25 |
| ONTO | ONTO INNOVATION INC | IT | 18.995,70 | 2.0 | 137,65 |
| IAC | IAC INC | Kommunikation | 18.590,82 | 2.0 | 48,54 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 18.532,54 | 2.0 | 109,66 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 18.356,55 | 2.0 | 69,27 |
| NEU | NEWMARKET CORP | Materialien | 18.303,56 | 2.0 | 538,34 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 18.092,76 | 2.0 | 177,38 |
| M | MACYS INC | Zyklische Konsumgüter | 18.076,24 | 2.0 | 13,37 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 17.736,88 | 2.0 | 133,36 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 17.724,16 | 2.0 | 18,16 |
| PVH | PVH CORP | Zyklische Konsumgüter | 17.633,76 | 2.0 | 64,83 |
| VNT | VONTIER CORP | IT | 17.555,02 | 2.0 | 33,89 |
| ARW | ARROW ELECTRONICS INC | IT | 17.480,10 | 2.0 | 105,94 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 17.442,15 | 2.0 | 17,05 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 17.350,20 | 2.0 | 170,10 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 17.302,52 | 2.0 | 56,36 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 17.112,43 | 2.0 | 169,43 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 17.075,12 | 2.0 | 34,99 |
| BPOP | POPULAR INC | Financials | 17.051,58 | 2.0 | 90,22 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 16.950,00 | 2.0 | 169,50 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 16.795,02 | 2.0 | 254,47 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 16.645,20 | 2.0 | 15,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 16.605,28 | 2.0 | 123,92 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 16.590,00 | 2.0 | 26,25 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 16.575,68 | 2.0 | 121,88 |
| FHB | FIRST HAWAIIAN INC | Financials | 16.302,72 | 2.0 | 24,26 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 16.199,40 | 2.0 | 27,55 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 16.186,82 | 2.0 | 95,78 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 16.068,40 | 2.0 | 28,90 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.049,11 | 2.0 | 10,97 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.008,63 | 2.0 | 38,39 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 15.970,24 | 2.0 | 45,37 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 15.950,76 | 2.0 | 78,19 |
| WEX | WEX INC | Financials | 15.946,68 | 2.0 | 156,34 |
| LINE | LINEAGE INC | Immobilien | 15.919,20 | 2.0 | 60,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.778,56 | 1.0 | 493,08 |
| OLN | OLIN CORP | Materialien | 15.599,76 | 1.0 | 24,88 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 15.509,78 | 1.0 | 24,31 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 15.490,86 | 1.0 | 67,06 |
| CPRT | COPART INC | Industrie | 15.401,10 | 1.0 | 53,85 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 15.327,04 | 1.0 | 16,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.295,53 | 1.0 | 215,43 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 15.146,97 | 1.0 | 149,97 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 15.102,89 | 1.0 | 146,63 |
| TKR | TIMKEN | Industrie | 15.087,38 | 1.0 | 74,69 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 14.990,32 | 1.0 | 1.873,79 |
| MAN | MANPOWER INC | Industrie | 14.885,64 | 1.0 | 59,07 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 14.774,76 | 1.0 | 111,93 |
| CGNX | COGNEX CORP | IT | 14.765,10 | 1.0 | 31,15 |
| HUN | HUNTSMAN CORP | Materialien | 14.656,98 | 1.0 | 16,34 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 14.638,08 | 1.0 | 9,53 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.518,56 | 1.0 | 86,42 |
| GFS | GLOBALFOUNDRIES INC | IT | 14.413,14 | 1.0 | 38,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.293,52 | 1.0 | 3.573,38 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 14.137,12 | 1.0 | 11,92 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 14.105,52 | 1.0 | 17,16 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 13.975,98 | 1.0 | 6,54 |
| BOKF | BOK FINANCIAL CORP | Financials | 13.846,95 | 1.0 | 102,57 |
| WLK | WESTLAKE CORP | Materialien | 13.774,08 | 1.0 | 101,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 13.713,30 | 1.0 | 50,79 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 13.688,40 | 1.0 | 26,84 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 13.606,66 | 1.0 | 11,59 |
| CXT | CRANE NXT | IT | 13.591,54 | 1.0 | 53,51 |
| TPG | TPG INC CLASS A | Financials | 13.329,36 | 1.0 | 50,49 |
| ASH | ASHLAND INC | Materialien | 13.297,06 | 1.0 | 55,87 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 13.226,85 | 1.0 | 11,97 |
| SAIA | SAIA INC | Industrie | 13.034,36 | 1.0 | 352,28 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 12.904,84 | 1.0 | 76,36 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 12.826,71 | 1.0 | 51,93 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 12.783,16 | 1.0 | 75,64 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 12.722,80 | 1.0 | 18,71 |
| DNB | DUN BRADST HLDG INC | Industrie | 12.616,14 | 1.0 | 8,49 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 12.616,72 | 1.0 | 92,77 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 12.445,29 | 1.0 | 29,01 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 12.321,54 | 1.0 | 48,51 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 12.168,38 | 1.0 | 37,79 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 12.088,30 | 1.0 | 24,67 |
| CTAS | CINTAS CORP | Industrie | 12.056,52 | 1.0 | 194,46 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 11.943,27 | 1.0 | 30,39 |
| CC | CHEMOURS | Materialien | 11.912,04 | 1.0 | 14,67 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 11.898,67 | 1.0 | 34,69 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 11.837,70 | 1.0 | 37,58 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 11.745,36 | 1.0 | 59,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 11.412,22 | 1.0 | 44,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.249,37 | 1.0 | 340,89 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 11.096,70 | 1.0 | 39,35 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 11.017,91 | 1.0 | 5,63 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.840,32 | 1.0 | 37,64 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 10.614,80 | 1.0 | 47,60 |
| NCNO | NCINO INC | IT | 10.540,11 | 1.0 | 28,41 |
| PII | POLARIS INC | Zyklische Konsumgüter | 10.492,86 | 1.0 | 42,14 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 10.445,22 | 1.0 | 151,38 |
| ADT | ADT INC | Zyklische Konsumgüter | 10.274,24 | 1.0 | 7,76 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 10.210,80 | 1.0 | 40,20 |
| CIVI | CIVITAS RESOURCES INC | Energie | 10.155,84 | 1.0 | 35,76 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 10.002,36 | 1.0 | 2,28 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 9.980,36 | 1.0 | 45,16 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 9.950,28 | 1.0 | 35,16 |
| CNXC | CONCENTRIX CORP | Industrie | 9.913,20 | 1.0 | 45,06 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 9.851,68 | 1.0 | 10,72 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 9.691,28 | 1.0 | 18,32 |
| TRIP | TRIPADVISOR INC | Kommunikation | 9.662,10 | 1.0 | 14,98 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 9.515,80 | 1.0 | 19,42 |
| DXC | DXC TECHNOLOGY | IT | 9.501,10 | 1.0 | 17,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.380,98 | 1.0 | 253,54 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 9.116,35 | 1.0 | 44,47 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 9.055,41 | 1.0 | 41,73 |
| IPGP | IPG PHOTONICS CORP | IT | 8.887,60 | 1.0 | 65,35 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 8.681,56 | 1.0 | 30,04 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 8.630,74 | 1.0 | 19,66 |
| KMPR | KEMPER CORP | Financials | 8.491,14 | 1.0 | 67,39 |
| RH | RH | Zyklische Konsumgüter | 8.425,08 | 1.0 | 234,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.183,35 | 1.0 | 233,81 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 8.168,16 | 1.0 | 80,08 |
| GLOB | GLOBANT SA | IT | 8.137,08 | 1.0 | 129,16 |
| PSN | PARSONS CORP | Industrie | 8.144,76 | 1.0 | 59,02 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 8.018,90 | 1.0 | 4,45 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 7.962,85 | 1.0 | 227,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 7.893,44 | 1.0 | 58,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 7.829,64 | 1.0 | 14,34 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 7.690,80 | 1.0 | 113,10 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 7.596,24 | 1.0 | 40,84 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 7.459,91 | 1.0 | 6,47 |
| VSTS | VESTIS CORP | Industrie | 7.328,30 | 1.0 | 10,15 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 7.148,58 | 1.0 | 12,63 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Nichtzyklische Konsumgüter | 7.077,07 | 1.0 | 70,07 |
| UA | UNDER ARMOUR INC CLASS C | Zyklische Konsumgüter | 7.027,20 | 1.0 | 6,10 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 6.972,55 | 1.0 | 31,55 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 6.902,88 | 1.0 | 23,64 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 6.759,80 | 1.0 | 23,15 |
| CNA | CNA FINANCIAL CORP | Financials | 6.740,40 | 1.0 | 49,20 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 6.681,50 | 1.0 | 8,30 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 6.631,40 | 1.0 | 93,40 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 5.729,48 | 1.0 | 25,24 |
| PATH | UIPATH INC CLASS A | IT | 5.637,22 | 1.0 | 10,82 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.363,12 | 1.0 | 8,54 |
| NWS | NEWS CORP CLASS B | Kommunikation | 5.340,60 | 1.0 | 31,05 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.135,68 | 0.0 | 160,49 |
| CPRI | CAPRI HOLDINGS LTD | Zyklische Konsumgüter | 5.104,50 | 0.0 | 20,50 |
| CERT | CERTARA INC | Gesundheitsversorgung | 4.717,00 | 0.0 | 10,60 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 4.462,16 | 0.0 | 65,62 |
| UHAL | U HAUL HOLDING | Industrie | 4.397,37 | 0.0 | 63,73 |
| INFA | INFORMATICA INC CLASS A | IT | 4.032,00 | 0.0 | 18,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.985,08 | 0.0 | 60,38 |
| WOLF | WOLFSPEED INC | IT | 3.920,42 | 0.0 | 5,74 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 3.880,64 | 0.0 | 57,92 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.680,82 | 0.0 | 37,18 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 3.641,67 | 0.0 | 28,23 |
| TFSL | TFS FINANCIAL CORP | Financials | 3.528,00 | 0.0 | 12,25 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 3.486,35 | 0.0 | 14,23 |
| TER | TERADYNE INC | IT | 3.262,66 | 0.0 | 88,18 |
| PYCR | PAYCOR HCM INC | Industrie | 3.043,68 | 0.0 | 22,38 |
| CLVT | CLARIVATE PLC | Industrie | 2.816,24 | 0.0 | 4,28 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 2.575,20 | 0.0 | 5,92 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.310,84 | 0.0 | 36,68 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 2.295,42 | 0.0 | 34,26 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 2.135,36 | 0.0 | 66,73 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.974,51 | 0.0 | 27,81 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.638,12 | 0.0 | 12,41 |
| EXP | EAGLE MATERIALS INC | Materialien | 1.521,03 | 0.0 | 217,29 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 995,40 | 0.0 | 497,70 |
| SEE | SEALED AIR CORP | Materialien | 916,05 | 0.0 | 29,55 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Immobilien | 822,87 | 0.0 | 20,07 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 578,82 | 0.0 | 8,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 185,51 | 0.0 | 129,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 81,65 | 0.0 | 108,47 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.085,70 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.866,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
