Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 850 securities.
Note: The data shown here is as of date Jan. 07, 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 | 8.870.613,75 | 298.0 | 499,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.759.420,58 | 295.0 | 334,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.249.707,88 | 210.0 | 314,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 6.123.235,95 | 206.0 | 240,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.091.935,40 | 171.0 | 314,55 |
| XOM | EXXON MOBIL CORP | Energie | 4.928.550,75 | 166.0 | 121,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.749.284,89 | 160.0 | 204,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.314.734,24 | 145.0 | 114,34 |
| MU | MICRON TECHNOLOGY INC | IT | 3.697.710,81 | 124.0 | 343,43 |
| BAC | BANK OF AMERICA CORP | Financials | 3.377.177,50 | 114.0 | 57,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.166.862,85 | 106.0 | 139,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.052.440,59 | 103.0 | 348,97 |
| WFC | WELLS FARGO | Financials | 2.920.135,05 | 98.0 | 96,39 |
| CSCO | CISCO SYSTEMS INC | IT | 2.885.597,11 | 97.0 | 75,23 |
| CVX | CHEVRON CORP | Energie | 2.826.173,16 | 95.0 | 156,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.711.643,55 | 91.0 | 302,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.639.553,15 | 89.0 | 108,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.560.659,60 | 86.0 | 955,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.479.306,86 | 83.0 | 660,62 |
| RTX | RTX CORP | Industrie | 2.454.636,80 | 83.0 | 190,40 |
| CAT | CATERPILLAR INC | Industrie | 2.438.774,26 | 82.0 | 623,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.329.572,24 | 78.0 | 155,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.258.179,36 | 76.0 | 620,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.132.392,64 | 72.0 | 127,78 |
| CRM | SALESFORCE INC | IT | 2.101.096,80 | 71.0 | 262,90 |
| MS | MORGAN STANLEY | Financials | 2.083.649,50 | 70.0 | 187,75 |
| DIS | WALT DISNEY | Kommunikation | 2.000.392,20 | 67.0 | 114,57 |
| LIN | LINDE PLC | Materialien | 1.978.149,00 | 67.0 | 437,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.968.913,31 | 66.0 | 302,77 |
| C | CITIGROUP INC | Financials | 1.720.880,00 | 58.0 | 122,50 |
| INTC | INTEL CORPORATION CORP | IT | 1.702.781,08 | 57.0 | 40,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.664.961,62 | 56.0 | 275,93 |
| T | AT&T INC | Kommunikation | 1.632.605,50 | 55.0 | 24,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.629.611,10 | 55.0 | 40,30 |
| AMAT | APPLIED MATERIAL INC | IT | 1.629.535,05 | 55.0 | 296,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.629.429,20 | 55.0 | 81,05 |
| BLK | BLACKROCK INC | Financials | 1.628.377,92 | 55.0 | 1.112,28 |
| SPGI | S&P GLOBAL INC | Financials | 1.586.031,35 | 53.0 | 539,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.574.416,80 | 53.0 | 138,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.554.482,13 | 52.0 | 103,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.550.219,40 | 52.0 | 257,94 |
| QCOM | QUALCOMM INC | IT | 1.465.620,85 | 49.0 | 182,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.435.154,94 | 48.0 | 236,59 |
| BA | BOEING | Industrie | 1.413.056,32 | 48.0 | 229,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.394.021,74 | 47.0 | 25,43 |
| ADI | ANALOG DEVICES INC | IT | 1.392.343,82 | 47.0 | 292,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.381.057,05 | 46.0 | 214,35 |
| AXP | AMERICAN EXPRESS | Financials | 1.346.295,60 | 45.0 | 383,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.332.524,94 | 45.0 | 246,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.305.241,60 | 44.0 | 67,84 |
| ETN | EATON PLC | Industrie | 1.257.294,72 | 42.0 | 332,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.256.077,26 | 42.0 | 204,94 |
| UNP | UNION PACIFIC CORP | Industrie | 1.242.157,54 | 42.0 | 233,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.239.731,29 | 42.0 | 100,31 |
| WELL | WELLTOWER INC | Immobilien | 1.230.368,82 | 41.0 | 185,66 |
| COP | CONOCOPHILLIPS | Energie | 1.176.584,76 | 40.0 | 97,11 |
| NEM | NEWMONT | Materialien | 1.154.134,80 | 39.0 | 109,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.146.294,38 | 39.0 | 97,79 |
| DE | DEERE | Industrie | 1.144.482,90 | 38.0 | 485,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.138.659,76 | 38.0 | 928,76 |
| PGR | PROGRESSIVE CORP | Financials | 1.131.188,45 | 38.0 | 212,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.130.952,58 | 38.0 | 127,46 |
| CB | CHUBB LTD | Financials | 1.089.319,38 | 37.0 | 309,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.065.512,90 | 36.0 | 354,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.054.497,04 | 35.0 | 121,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 989.699,20 | 33.0 | 192,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 978.318,18 | 33.0 | 27,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 974.210,40 | 33.0 | 80,70 |
| SO | SOUTHERN | Versorger | 930.075,04 | 31.0 | 87,52 |
| CME | CME GROUP INC CLASS A | Financials | 924.799,40 | 31.0 | 269,15 |
| TMUS | T MOBILE US INC | Kommunikation | 922.497,00 | 31.0 | 198,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 915.545,15 | 31.0 | 166,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 898.388,28 | 30.0 | 366,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 888.076,00 | 30.0 | 55,16 |
| DUK | DUKE ENERGY CORP | Versorger | 876.927,52 | 29.0 | 117,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 869.311,10 | 29.0 | 360,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 853.632,12 | 29.0 | 54,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 851.659,20 | 29.0 | 89,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 846.933,64 | 28.0 | 128,87 |
| USB | US BANCORP | Financials | 838.844,64 | 28.0 | 56,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 830.552,32 | 28.0 | 153,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 823.973,16 | 28.0 | 218,04 |
| USD | USD CASH | Cash und/oder Derivate | 806.571,34 | 27.0 | 100,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 804.173,37 | 27.0 | 610,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 801.045,09 | 27.0 | 371,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 793.936,17 | 27.0 | 349,29 |
| EMR | EMERSON ELECTRIC | Industrie | 793.046,52 | 27.0 | 145,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 779.453,54 | 26.0 | 185,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 776.666,80 | 26.0 | 56,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 763.338,82 | 26.0 | 776,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 759.279,29 | 26.0 | 121,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 756.435,96 | 25.0 | 522,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 749.892,50 | 25.0 | 82,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 746.641,12 | 25.0 | 105,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 745.899,30 | 25.0 | 121,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 732.107,74 | 25.0 | 788,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 728.652,50 | 24.0 | 65,35 |
| CMI | CUMMINS INC | Industrie | 726.644,04 | 24.0 | 546,76 |
| WDC | WESTERN DIGITAL CORP | IT | 719.347,02 | 24.0 | 219,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 713.782,80 | 24.0 | 113,95 |
| MMM | 3M | Industrie | 712.376,06 | 24.0 | 166,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 679.194,54 | 23.0 | 88,23 |
| KKR | KKR AND CO INC | Financials | 671.494,08 | 23.0 | 135,82 |
| GLW | CORNING INC | IT | 663.573,75 | 22.0 | 89,25 |
| CI | CIGNA | Gesundheitsversorgung | 659.504,16 | 22.0 | 284,76 |
| WMB | WILLIAMS INC | Energie | 653.072,00 | 22.0 | 59,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 651.057,31 | 22.0 | 52,73 |
| CSX | CSX CORP | Industrie | 651.027,43 | 22.0 | 36,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 635.621,22 | 21.0 | 28,47 |
| FDX | FEDEX CORP | Industrie | 632.796,15 | 21.0 | 307,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 630.128,16 | 21.0 | 51,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 623.934,45 | 21.0 | 291,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 613.289,20 | 21.0 | 1.384,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 611.447,36 | 21.0 | 285,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 604.896,54 | 20.0 | 262,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 595.311,60 | 20.0 | 483,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 593.146,24 | 20.0 | 115,04 |
| PCAR | PACCAR INC | Industrie | 581.770,52 | 20.0 | 117,08 |
| SLB | SLB NV | Energie | 574.607,10 | 19.0 | 43,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 568.641,84 | 19.0 | 205,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 566.046,00 | 19.0 | 314,47 |
| SRE | SEMPRA | Versorger | 560.666,10 | 19.0 | 87,70 |
| EOG | EOG RESOURCES INC | Energie | 559.650,00 | 19.0 | 105,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 546.173,04 | 18.0 | 258,36 |
| URI | UNITED RENTALS INC | Industrie | 540.612,60 | 18.0 | 892,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 540.144,11 | 18.0 | 59,81 |
| ALL | ALLSTATE CORP | Financials | 533.106,88 | 18.0 | 207,92 |
| AFL | AFLAC INC | Financials | 529.794,72 | 18.0 | 111,96 |
| VLO | VALERO ENERGY CORP | Energie | 524.470,34 | 18.0 | 178,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 518.217,60 | 17.0 | 13,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 514.081,62 | 17.0 | 156,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 502.057,32 | 17.0 | 170,42 |
| KMI | KINDER MORGAN INC | Energie | 498.664,26 | 17.0 | 26,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 498.635,28 | 17.0 | 57,42 |
| ECL | ECOLAB INC | Materialien | 492.555,42 | 17.0 | 271,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 490.476,28 | 16.0 | 204,28 |
| PSX | PHILLIPS | Energie | 489.753,60 | 16.0 | 136,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 485.835,84 | 16.0 | 250,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 481.360,10 | 16.0 | 254,15 |
| D | DOMINION ENERGY INC | Versorger | 480.094,72 | 16.0 | 58,72 |
| AME | AMETEK INC | Industrie | 472.436,96 | 16.0 | 214,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 468.655,15 | 16.0 | 85,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 463.233,78 | 16.0 | 49,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 459.636,03 | 15.0 | 187,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 457.739,10 | 15.0 | 186,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 454.313,92 | 15.0 | 330,17 |
| CTVA | CORTEVA INC | Materialien | 452.847,36 | 15.0 | 69,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 452.691,98 | 15.0 | 436,54 |
| DAL | DELTA AIR LINES INC | Industrie | 451.736,10 | 15.0 | 72,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 450.367,40 | 15.0 | 104,30 |
| SNDK | SANDISK CORP | IT | 447.176,77 | 15.0 | 349,63 |
| MET | METLIFE INC | Financials | 443.161,62 | 15.0 | 81,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 441.309,12 | 15.0 | 3.244,92 |
| NDAQ | NASDAQ INC | Financials | 439.209,78 | 15.0 | 100,69 |
| EXC | EXELON CORP | Versorger | 431.210,24 | 14.0 | 43,84 |
| XEL | XCEL ENERGY INC | Versorger | 425.739,60 | 14.0 | 74,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 421.639,92 | 14.0 | 166,92 |
| OKE | ONEOK INC | Energie | 420.471,71 | 14.0 | 70,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 416.581,52 | 14.0 | 78,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 410.330,84 | 14.0 | 91,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 409.542,50 | 14.0 | 53,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 409.415,13 | 14.0 | 210,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 407.986,32 | 14.0 | 413,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 401.914,80 | 14.0 | 147,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 401.254,70 | 13.0 | 117,67 |
| ETR | ENTERGY CORP | Versorger | 398.663,04 | 13.0 | 93,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 397.714,00 | 13.0 | 84,62 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 397.212,06 | 13.0 | 93,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 389.899,13 | 13.0 | 240,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 389.867,25 | 13.0 | 226,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 387.683,10 | 13.0 | 86,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 381.213,12 | 13.0 | 136,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 378.542,72 | 13.0 | 74,87 |
| VMC | VULCAN MATERIALS | Materialien | 377.211,30 | 13.0 | 299,85 |
| NUE | NUCOR CORP | Materialien | 376.803,75 | 13.0 | 169,35 |
| MSTR | STRATEGY INC CLASS A | IT | 376.442,51 | 13.0 | 157,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 376.415,40 | 13.0 | 78,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 372.234,24 | 13.0 | 646,24 |
| CCI | CROWN CASTLE INC | Immobilien | 369.605,46 | 12.0 | 87,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 368.186,00 | 12.0 | 144,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 367.460,80 | 12.0 | 213,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 363.990,41 | 12.0 | 117,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 359.248,44 | 12.0 | 220,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 357.042,42 | 12.0 | 61,74 |
| STT | STATE STREET CORP | Financials | 355.545,04 | 12.0 | 134,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 350.194,14 | 12.0 | 381,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 349.805,04 | 12.0 | 99,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 349.253,44 | 12.0 | 270,32 |
| VTR | VENTAS REIT INC | Immobilien | 343.467,54 | 12.0 | 76,14 |
| TER | TERADYNE INC | IT | 341.886,96 | 11.0 | 228,84 |
| CIEN | CIENA CORP | IT | 340.614,60 | 11.0 | 254,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 339.754,18 | 11.0 | 27,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 337.194,45 | 11.0 | 67,05 |
| XYL | XYLEM INC | Industrie | 336.506,73 | 11.0 | 141,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 333.000,85 | 11.0 | 105,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 332.952,56 | 11.0 | 89,89 |
| PCG | PG&E CORP | Versorger | 332.108,60 | 11.0 | 16,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 328.532,16 | 11.0 | 93,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 328.166,64 | 11.0 | 123,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 326.376,65 | 11.0 | 209,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 325.511,42 | 11.0 | 49,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 322.935,36 | 11.0 | 279,84 |
| IR | INGERSOLL RAND INC | Industrie | 322.290,09 | 11.0 | 83,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 321.460,80 | 11.0 | 77,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 320.054,28 | 11.0 | 144,69 |
| EQT | EQT CORP | Energie | 318.163,37 | 11.0 | 53,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 312.299,10 | 11.0 | 88,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 312.236,90 | 10.0 | 336,10 |
| MTB | M&T BANK CORP | Financials | 311.077,76 | 10.0 | 211,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 308.437,35 | 10.0 | 23,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 307.144,75 | 10.0 | 16,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 297.030,00 | 10.0 | 1.485,15 |
| RJF | RAYMOND JAMES INC | Financials | 294.154,12 | 10.0 | 168,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 292.248,15 | 10.0 | 254,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 291.720,86 | 10.0 | 41,74 |
| MDB | MONGODB INC CLASS A | IT | 290.718,62 | 10.0 | 435,86 |
| COHR | COHERENT CORP | IT | 290.388,56 | 10.0 | 194,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 289.629,20 | 10.0 | 168,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 283.430,32 | 10.0 | 72,88 |
| VICI | VICI PPTYS INC | Immobilien | 282.343,30 | 9.0 | 27,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 274.035,58 | 9.0 | 135,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 273.402,00 | 9.0 | 18,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 272.174,24 | 9.0 | 26,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 271.522,08 | 9.0 | 144,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 270.390,30 | 9.0 | 60,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 265.138,16 | 9.0 | 249,19 |
| DOV | DOVER CORP | Industrie | 264.550,00 | 9.0 | 203,50 |
| FSLR | FIRST SOLAR INC | IT | 261.791,72 | 9.0 | 268,78 |
| HAL | HALLIBURTON | Energie | 261.037,61 | 9.0 | 30,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 260.728,02 | 9.0 | 151,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 260.692,24 | 9.0 | 167,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 260.479,41 | 9.0 | 144,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 259.440,88 | 9.0 | 183,74 |
| FISV | FISERV INC | Financials | 258.881,40 | 9.0 | 68,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 257.073,18 | 9.0 | 62,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 256.395,10 | 9.0 | 108,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 255.106,17 | 9.0 | 182,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 254.775,00 | 9.0 | 197,50 |
| AEE | AMEREN CORP | Versorger | 254.543,30 | 9.0 | 100,61 |
| DTE | DTE ENERGY | Versorger | 253.578,00 | 9.0 | 130,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 250.590,18 | 8.0 | 250,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 249.977,18 | 8.0 | 397,42 |
| PPL | PPL CORP | Versorger | 248.033,01 | 8.0 | 34,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 245.738,18 | 8.0 | 79,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 244.838,88 | 8.0 | 28,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 243.495,36 | 8.0 | 128,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 243.087,68 | 8.0 | 208,48 |
| SNPS | SYNOPSYS INC | IT | 241.156,98 | 8.0 | 508,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 240.001,32 | 8.0 | 133,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 238.767,44 | 8.0 | 84,88 |
| STE | STERIS | Gesundheitsversorgung | 238.707,54 | 8.0 | 260,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 238.425,60 | 8.0 | 67,20 |
| ES | EVERSOURCE ENERGY | Versorger | 237.283,20 | 8.0 | 67,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 236.108,48 | 8.0 | 61,76 |
| HUBB | HUBBELL INC | Industrie | 235.387,78 | 8.0 | 477,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 234.203,88 | 8.0 | 105,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 234.142,70 | 8.0 | 32,30 |
| FE | FIRSTENERGY CORP | Versorger | 232.271,20 | 8.0 | 44,84 |
| XYZ | BLOCK INC CLASS A | Financials | 231.910,00 | 8.0 | 70,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 231.692,79 | 8.0 | 60,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 230.548,96 | 8.0 | 38,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 229.561,92 | 8.0 | 162,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 229.197,38 | 8.0 | 147,11 |
| PAYX | PAYCHEX INC | Industrie | 228.223,44 | 8.0 | 111,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 226.985,17 | 8.0 | 62,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 225.877,52 | 8.0 | 532,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 225.819,84 | 8.0 | 43,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 224.857,84 | 8.0 | 45,74 |
| EXE | EXPAND ENERGY CORP | Energie | 224.776,76 | 8.0 | 105,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 222.067,95 | 7.0 | 121,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 220.693,68 | 7.0 | 179,28 |
| FLEX | FLEX LTD | IT | 219.949,52 | 7.0 | 62,05 |
| LNG | CHENIERE ENERGY INC | Energie | 219.886,70 | 7.0 | 194,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 216.510,70 | 7.0 | 593,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 216.115,20 | 7.0 | 85,76 |
| DVN | DEVON ENERGY CORP | Energie | 214.514,53 | 7.0 | 35,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 213.267,60 | 7.0 | 260,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 213.114,55 | 7.0 | 109,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 212.988,42 | 7.0 | 172,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 212.143,62 | 7.0 | 502,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 210.273,72 | 7.0 | 106,36 |
| EFX | EQUIFAX INC | Industrie | 208.429,50 | 7.0 | 212,25 |
| MSCI | MSCI INC | Financials | 208.370,80 | 7.0 | 586,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 208.019,20 | 7.0 | 650,06 |
| CMS | CMS ENERGY CORP | Versorger | 207.269,10 | 7.0 | 70,38 |
| IP | INTERNATIONAL PAPER | Materialien | 206.476,00 | 7.0 | 41,00 |
| WRB | WR BERKLEY CORP | Financials | 205.910,58 | 7.0 | 69,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 205.036,65 | 7.0 | 40,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 204.714,00 | 7.0 | 91,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 203.537,60 | 7.0 | 85,52 |
| VRSN | VERISIGN INC | IT | 203.361,20 | 7.0 | 246,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 200.347,80 | 7.0 | 188,12 |
| BRO | BROWN & BROWN INC | Financials | 199.872,30 | 7.0 | 80,27 |
| HPQ | HP INC | IT | 196.935,65 | 7.0 | 22,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 196.800,50 | 7.0 | 143,65 |
| MKL | MARKEL GROUP INC | Financials | 194.087,53 | 7.0 | 2.132,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 193.882,50 | 7.0 | 157,50 |
| RGLD | ROYAL GOLD INC | Materialien | 193.320,40 | 7.0 | 244,40 |
| NI | NISOURCE INC | Versorger | 192.773,64 | 6.0 | 41,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 192.437,25 | 6.0 | 94,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 192.268,65 | 6.0 | 21,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.960,24 | 6.0 | 97,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 191.803,04 | 6.0 | 167,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 191.287,60 | 6.0 | 180,46 |
| AMCR | AMCOR PLC | Materialien | 190.082,60 | 6.0 | 8,57 |
| KEY | KEYCORP | Financials | 189.966,99 | 6.0 | 21,57 |
| DOW | DOW INC | Materialien | 189.945,36 | 6.0 | 25,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 189.120,00 | 6.0 | 197,00 |
| WWD | WOODWARD INC | Industrie | 188.084,69 | 6.0 | 325,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 187.821,39 | 6.0 | 23,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 186.190,29 | 6.0 | 280,83 |
| FTI | TECHNIPFMC PLC | Energie | 185.673,94 | 6.0 | 48,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 185.225,10 | 6.0 | 152,70 |
| TRMB | TRIMBLE INC | IT | 184.873,85 | 6.0 | 81,55 |
| CTRA | COTERRA ENERGY INC | Energie | 182.985,93 | 6.0 | 25,07 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 182.210,00 | 6.0 | 208,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 181.779,96 | 6.0 | 2.190,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 180.993,25 | 6.0 | 7.239,73 |
| L | LOEWS CORP | Financials | 180.716,42 | 6.0 | 105,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 180.558,32 | 6.0 | 77,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 179.924,58 | 6.0 | 82,61 |
| Q | QNITY ELECTRONICS INC | IT | 179.272,38 | 6.0 | 91,14 |
| ALB | ALBEMARLE CORP | Materialien | 178.551,35 | 6.0 | 158,15 |
| RBA | RB GLOBAL INC | Industrie | 178.221,60 | 6.0 | 107,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 177.646,07 | 6.0 | 88,69 |
| PTC | PTC INC | IT | 175.710,04 | 6.0 | 175,01 |
| SNA | SNAP ON INC | Industrie | 175.287,70 | 6.0 | 357,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 172.551,80 | 6.0 | 211,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 172.535,04 | 6.0 | 563,84 |
| FTV | FORTIVE CORP | Industrie | 172.283,15 | 6.0 | 55,45 |
| EVRG | EVERGY INC | Versorger | 172.296,70 | 6.0 | 73,10 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 171.991,80 | 6.0 | 101,65 |
| EME | EMCOR GROUP INC | Industrie | 171.856,28 | 6.0 | 655,94 |
| NVT | NVENT ELECTRIC PLC | Industrie | 171.630,31 | 6.0 | 110,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 171.501,12 | 6.0 | 43,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 171.348,56 | 6.0 | 68,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 169.759,72 | 6.0 | 210,62 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 169.114,00 | 6.0 | 76,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 168.922,05 | 6.0 | 74,91 |
| LUV | SOUTHWEST AIRLINES | Industrie | 168.942,96 | 6.0 | 42,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 163.717,50 | 6.0 | 124,50 |
| TXT | TEXTRON INC | Industrie | 162.756,49 | 5.0 | 90,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 161.895,58 | 5.0 | 321,86 |
| INVH | INVITATION HOMES INC | Immobilien | 161.518,80 | 5.0 | 28,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 161.227,08 | 5.0 | 65,38 |
| TWLO | TWILIO INC CLASS A | IT | 160.147,62 | 5.0 | 139,38 |
| COO | COOPER INC | Gesundheitsversorgung | 159.786,40 | 5.0 | 84,32 |
| CG | CARLYLE GROUP INC | Financials | 159.726,45 | 5.0 | 65,65 |
| TLN | TALEN ENERGY CORP | Versorger | 159.631,08 | 5.0 | 393,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 158.458,17 | 5.0 | 137,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 158.443,80 | 5.0 | 66,35 |
| AA | ALCOA CORP | Materialien | 158.264,40 | 5.0 | 63,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 157.662,28 | 5.0 | 23,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 157.372,74 | 5.0 | 19,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 156.335,82 | 5.0 | 73,02 |
| TRU | TRANSUNION | Industrie | 156.009,92 | 5.0 | 82,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 155.026,74 | 5.0 | 138,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 154.735,83 | 5.0 | 256,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 154.429,35 | 5.0 | 40,65 |
| QXO | QXO INC | Industrie | 154.239,36 | 5.0 | 23,98 |
| EWBC | EAST WEST BANCORP INC | Financials | 154.056,21 | 5.0 | 117,69 |
| PNR | PENTAIR | Industrie | 153.257,49 | 5.0 | 104,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 153.155,39 | 5.0 | 23,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 152.070,49 | 5.0 | 55,97 |
| FFIV | F5 INC | IT | 151.558,40 | 5.0 | 270,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 151.535,01 | 5.0 | 76,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 151.482,98 | 5.0 | 205,54 |
| CDW | CDW CORP | IT | 151.266,84 | 5.0 | 134,34 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 150.716,00 | 5.0 | 367,60 |
| ITT | ITT INC | Industrie | 146.863,68 | 5.0 | 179,98 |
| ATI | ATI INC | Industrie | 146.603,18 | 5.0 | 120,86 |
| BALL | BALL CORP | Materialien | 145.198,20 | 5.0 | 54,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 142.714,32 | 5.0 | 299,82 |
| PWR | QUANTA SERVICES INC | Industrie | 142.421,50 | 5.0 | 438,22 |
| U | UNITY SOFTWARE INC | IT | 141.797,15 | 5.0 | 45,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 141.347,60 | 5.0 | 12,40 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 141.201,90 | 5.0 | 195,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 140.944,00 | 5.0 | 95,75 |
| APG | API GROUP CORP | Industrie | 140.959,14 | 5.0 | 41,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 140.626,15 | 5.0 | 56,59 |
| MAS | MASCO CORP | Industrie | 140.511,84 | 5.0 | 66,03 |
| VLTO | VERALTO CORP | Industrie | 139.116,48 | 5.0 | 99,94 |
| GGG | GRACO INC | Industrie | 138.517,20 | 5.0 | 84,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 136.757,72 | 5.0 | 185,56 |
| IEX | IDEX CORP | Industrie | 135.696,06 | 5.0 | 183,87 |
| MKSI | MKS INC | IT | 135.239,50 | 5.0 | 183,50 |
| AVY | AVERY DENNISON CORP | Materialien | 134.891,64 | 5.0 | 182,04 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 134.729,10 | 5.0 | 136,09 |
| UNM | UNUM | Financials | 134.508,60 | 5.0 | 78,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 134.253,15 | 5.0 | 64,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 134.061,60 | 5.0 | 80,76 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 134.006,04 | 5.0 | 272,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 134.019,69 | 5.0 | 72,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 132.806,52 | 4.0 | 83,16 |
| ALLE | ALLEGION PLC | Industrie | 132.546,96 | 4.0 | 161,84 |
| FHN | FIRST HORIZON CORP | Financials | 132.033,84 | 4.0 | 24,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 131.726,56 | 4.0 | 94,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 130.658,50 | 4.0 | 106,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 130.487,12 | 4.0 | 97,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 130.350,66 | 4.0 | 257,61 |
| EVR | EVERCORE INC CLASS A | Financials | 130.158,96 | 4.0 | 374,02 |
| SF | STIFEL FINANCIAL CORP | Financials | 128.024,42 | 4.0 | 133,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 127.864,95 | 4.0 | 44,63 |
| CMA | COMERICA INC | Financials | 127.488,55 | 4.0 | 92,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 126.936,64 | 4.0 | 107,21 |
| ACM | AECOM | Industrie | 126.798,48 | 4.0 | 99,92 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 125.674,12 | 4.0 | 363,22 |
| NDSN | NORDSON CORP | Industrie | 125.496,00 | 4.0 | 252,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 125.213,04 | 4.0 | 20,34 |
| DTM | DT MIDSTREAM INC | Energie | 125.094,48 | 4.0 | 117,57 |
| XPO | XPO INC | Industrie | 124.923,30 | 4.0 | 150,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 124.580,96 | 4.0 | 217,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 124.395,84 | 4.0 | 55,14 |
| GEN | GEN DIGITAL INC | IT | 123.684,99 | 4.0 | 26,21 |
| SNX | TD SYNNEX CORP | IT | 123.434,20 | 4.0 | 152,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 123.368,25 | 4.0 | 79,85 |
| AYI | ACUITY INC | Industrie | 123.118,08 | 4.0 | 375,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 122.991,34 | 4.0 | 35,66 |
| NTAP | NETAPP INC | IT | 122.506,38 | 4.0 | 106,62 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 122.331,06 | 4.0 | 251,71 |
| ROKU | ROKU INC CLASS A | Kommunikation | 121.436,16 | 4.0 | 113,28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 120.402,94 | 4.0 | 44,38 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 120.279,60 | 4.0 | 559,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 120.127,89 | 4.0 | 221,23 |
| CLH | CLEAN HARBORS INC | Industrie | 120.005,90 | 4.0 | 244,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 119.546,90 | 4.0 | 105,05 |
| CCK | CROWN HOLDINGS INC | Materialien | 119.392,00 | 4.0 | 104,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 119.162,85 | 4.0 | 335,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 118.936,94 | 4.0 | 111,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 118.820,41 | 4.0 | 100,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 118.225,90 | 4.0 | 129,35 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 118.028,16 | 4.0 | 11,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 117.818,88 | 4.0 | 160,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 116.791,50 | 4.0 | 79,45 |
| WSO | WATSCO INC | Industrie | 116.801,13 | 4.0 | 357,19 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 116.688,00 | 4.0 | 272,00 |
| AIZ | ASSURANT INC | Financials | 116.396,28 | 4.0 | 235,62 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 116.305,92 | 4.0 | 201,92 |
| RBC | RBC BEARINGS INC | Industrie | 114.643,70 | 4.0 | 475,70 |
| JLL | JONES LANG LASALLE INC | Immobilien | 114.626,58 | 4.0 | 350,54 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 114.498,23 | 4.0 | 87,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 114.474,60 | 4.0 | 88,74 |
| IVZ | INVESCO LTD | Financials | 114.299,50 | 4.0 | 28,25 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 114.274,23 | 4.0 | 119,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 114.281,16 | 4.0 | 110,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 114.125,00 | 4.0 | 18,26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 114.012,86 | 4.0 | 60,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 112.899,15 | 4.0 | 122,85 |
| MTZ | MASTEC INC | Industrie | 112.502,60 | 4.0 | 236,35 |
| ENTG | ENTEGRIS INC | IT | 111.905,44 | 4.0 | 99,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 111.322,38 | 4.0 | 69,62 |
| ALLY | ALLY FINANCIAL INC | Financials | 110.779,24 | 4.0 | 47,06 |
| AES | AES CORP | Versorger | 110.617,60 | 4.0 | 14,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 110.467,63 | 4.0 | 67,73 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 110.121,93 | 4.0 | 69,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 109.888,35 | 4.0 | 336,05 |
| PNW | PINNACLE WEST CORP | Versorger | 109.599,00 | 4.0 | 89,25 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 109.435,56 | 4.0 | 444,86 |
| EG | EVEREST GROUP LTD | Financials | 109.333,28 | 4.0 | 332,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 108.950,43 | 4.0 | 59,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 108.874,34 | 4.0 | 221,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 108.173,44 | 4.0 | 110,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 107.936,40 | 4.0 | 38,48 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 107.781,87 | 4.0 | 38,59 |
| EPAM | EPAM SYSTEMS INC | IT | 107.661,34 | 4.0 | 218,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 106.359,00 | 4.0 | 16,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 106.296,44 | 4.0 | 167,66 |
| DAY | DAYFORCE INC | Industrie | 106.196,00 | 4.0 | 69,50 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 105.937,91 | 4.0 | 107,77 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 104.697,60 | 4.0 | 42,56 |
| SCI | SERVICE | Zyklische Konsumgüter | 104.370,37 | 4.0 | 79,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 103.860,48 | 3.0 | 65,28 |
| BXP | BXP INC | Immobilien | 103.784,40 | 3.0 | 68,10 |
| DCI | DONALDSON INC | Industrie | 103.034,88 | 3.0 | 92,16 |
| OVV | OVINTIV INC | Energie | 102.927,44 | 3.0 | 37,73 |
| SSB | SOUTHSTATE BANK CORP | Financials | 102.364,48 | 3.0 | 97,12 |
| GL | GLOBE LIFE INC | Financials | 102.076,84 | 3.0 | 139,64 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 102.003,92 | 3.0 | 216,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 101.963,40 | 3.0 | 46,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 101.201,60 | 3.0 | 66,58 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 101.223,84 | 3.0 | 13,62 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 100.967,66 | 3.0 | 202,34 |
| SEIC | SEI INVESTMENTS | Financials | 100.771,45 | 3.0 | 88,01 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 100.659,91 | 3.0 | 93,29 |
| RRX | REGAL REXNORD CORP | Industrie | 100.410,31 | 3.0 | 157,63 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 99.866,00 | 3.0 | 149,50 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 99.412,60 | 3.0 | 23,80 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 98.581,20 | 3.0 | 87,24 |
| UDR | UDR REIT INC | Immobilien | 98.452,83 | 3.0 | 37,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 97.331,22 | 3.0 | 400,54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 96.894,72 | 3.0 | 38,82 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 96.697,65 | 3.0 | 147,63 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 96.652,56 | 3.0 | 47,01 |
| CR | CRANE | Industrie | 96.579,60 | 3.0 | 196,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 96.260,40 | 3.0 | 32,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 95.721,90 | 3.0 | 20,55 |
| OC | OWENS CORNING | Industrie | 95.175,99 | 3.0 | 116,21 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 94.878,72 | 3.0 | 90,88 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 94.744,23 | 3.0 | 265,39 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 94.739,40 | 3.0 | 65,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 93.400,01 | 3.0 | 292,79 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 92.813,41 | 3.0 | 15,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.922,63 | 3.0 | 5.348,39 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 89.990,26 | 3.0 | 38,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 90.007,61 | 3.0 | 166,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.590,20 | 3.0 | 215,88 |
| TTC | TORO | Industrie | 89.366,40 | 3.0 | 83,52 |
| SAIA | SAIA INC | Industrie | 89.211,28 | 3.0 | 365,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 89.023,50 | 3.0 | 406,50 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 88.866,09 | 3.0 | 180,99 |
| FLS | FLOWSERVE CORP | Industrie | 88.816,00 | 3.0 | 72,80 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 88.589,55 | 3.0 | 120,53 |
| OSK | OSHKOSH CORP | Industrie | 88.445,76 | 3.0 | 145,47 |
| NTNX | NUTANIX INC CLASS A | IT | 87.842,09 | 3.0 | 52,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 86.898,42 | 3.0 | 52,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 86.709,42 | 3.0 | 26,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.549,85 | 3.0 | 82,35 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.441,45 | 3.0 | 47,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 86.084,73 | 3.0 | 66,27 |
| PRI | PRIMERICA INC | Financials | 85.803,20 | 3.0 | 260,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 85.647,36 | 3.0 | 261,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 85.647,63 | 3.0 | 95,91 |
| ZION | ZIONS BANCORPORATION | Financials | 85.587,84 | 3.0 | 60,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 85.259,68 | 3.0 | 10,04 |
| AOS | A O SMITH CORP | Industrie | 85.263,30 | 3.0 | 68,65 |
| TTEK | TETRA TECH INC | Industrie | 84.873,57 | 3.0 | 34,77 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 84.682,61 | 3.0 | 171,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 84.570,96 | 3.0 | 100,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 84.342,32 | 3.0 | 340,09 |
| APA | APA CORP | Energie | 84.320,28 | 3.0 | 23,88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 84.216,46 | 3.0 | 66,26 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 83.605,76 | 3.0 | 55,04 |
| VOYA | VOYA FINANCIAL INC | Financials | 83.498,08 | 3.0 | 77,89 |
| AR | ANTERO RESOURCES CORP | Energie | 83.405,07 | 3.0 | 32,29 |
| FAST | FASTENAL | Industrie | 82.747,68 | 3.0 | 41,54 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 82.723,08 | 3.0 | 21,61 |
| OGE | OGE ENERGY CORP | Versorger | 82.624,60 | 3.0 | 42,59 |
| G | GENPACT LTD | Industrie | 82.341,65 | 3.0 | 47,35 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 81.958,22 | 3.0 | 20,66 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 81.861,39 | 3.0 | 71,37 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 81.652,00 | 3.0 | 109,60 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 81.351,20 | 3.0 | 145,27 |
| OKTA | OKTA INC CLASS A | IT | 81.052,92 | 3.0 | 90,36 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 81.022,08 | 3.0 | 44,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 80.961,54 | 3.0 | 30,54 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 80.092,95 | 3.0 | 326,91 |
| CUBE | CUBESMART REIT | Immobilien | 79.767,16 | 3.0 | 36,44 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 79.492,60 | 3.0 | 78,55 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 79.501,52 | 3.0 | 202,81 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 78.662,97 | 3.0 | 12,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 78.620,45 | 3.0 | 17,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 78.484,80 | 3.0 | 31,52 |
| AL | AIR LEASE CORP CLASS A | Industrie | 78.219,96 | 3.0 | 64,22 |
| KEX | KIRBY CORP | Industrie | 78.038,78 | 3.0 | 118,42 |
| RRC | RANGE RESOURCES CORP | Energie | 77.987,28 | 3.0 | 34,16 |
| VMI | VALMONT INDS INC | Industrie | 77.853,55 | 3.0 | 420,83 |
| JBL | JABIL INC | IT | 77.635,48 | 3.0 | 224,38 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 77.577,50 | 3.0 | 310,31 |
| UGI | UGI CORP | Versorger | 77.513,64 | 3.0 | 37,32 |
| MTCH | MATCH GROUP INC | Kommunikation | 77.406,45 | 3.0 | 32,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 77.149,50 | 3.0 | 27,07 |
| CFR | CULLEN FROST BANKERS INC | Financials | 77.107,84 | 3.0 | 135,04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 77.070,05 | 3.0 | 32,95 |
| MOS | MOSAIC | Materialien | 76.888,96 | 3.0 | 25,16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 76.530,08 | 3.0 | 25,96 |
| ESAB | ESAB CORP | Industrie | 76.261,65 | 3.0 | 116,43 |
| DOX | AMDOCS LTD | IT | 76.185,60 | 3.0 | 81,92 |
| ATR | APTARGROUP INC | Materialien | 76.193,92 | 3.0 | 120,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 75.738,52 | 3.0 | 132,41 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 75.714,40 | 3.0 | 53,32 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 75.689,06 | 3.0 | 49,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 75.212,41 | 3.0 | 826,51 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 74.910,16 | 3.0 | 28,99 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 74.933,10 | 3.0 | 172,26 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 74.873,99 | 3.0 | 46,19 |
| R | RYDER SYSTEM INC | Industrie | 74.135,16 | 2.0 | 192,06 |
| EMN | EASTMAN CHEMICAL | Materialien | 74.127,20 | 2.0 | 68,32 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 74.054,40 | 2.0 | 27,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 73.676,96 | 2.0 | 25,12 |
| NNN | NNN REIT INC | Immobilien | 72.993,15 | 2.0 | 40,35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 72.531,76 | 2.0 | 185,03 |
| AGCO | AGCO CORP | Industrie | 72.055,04 | 2.0 | 109,84 |
| GWW | WW GRAINGER INC | Industrie | 72.028,60 | 2.0 | 1.028,98 |
| MIDD | MIDDLEBY CORP | Industrie | 71.967,00 | 2.0 | 156,45 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 71.803,97 | 2.0 | 13,27 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 71.692,57 | 2.0 | 57,77 |
| PB | PROSPERITY BANCSHARES INC | Financials | 71.385,76 | 2.0 | 70,96 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 70.846,47 | 2.0 | 62,31 |
| CRUS | CIRRUS LOGIC INC | IT | 70.513,38 | 2.0 | 123,06 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 70.208,04 | 2.0 | 70,49 |
| PATH | UIPATH INC CLASS A | IT | 69.510,63 | 2.0 | 17,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 69.101,28 | 2.0 | 67,68 |
| RITM | RITHM CAPITAL CORP | Financials | 68.996,20 | 2.0 | 11,15 |
| NFG | NATIONAL FUEL GAS | Versorger | 68.917,83 | 2.0 | 79,49 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 68.919,46 | 2.0 | 111,34 |
| EXP | EAGLE MATERIALS INC | Materialien | 68.920,14 | 2.0 | 216,73 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 68.598,68 | 2.0 | 40,93 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 68.404,94 | 2.0 | 211,78 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 68.266,99 | 2.0 | 51,29 |
| XP | XP CLASS A INC | Financials | 67.756,70 | 2.0 | 17,05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 67.766,93 | 2.0 | 18,37 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 67.692,38 | 2.0 | 145,57 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 67.419,17 | 2.0 | 37,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 67.298,90 | 2.0 | 16,85 |
| GAP | GAP INC | Zyklische Konsumgüter | 67.084,00 | 2.0 | 27,05 |
| DINO | HF SINCLAIR CORP | Energie | 66.942,40 | 2.0 | 48,16 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 66.818,94 | 2.0 | 59,82 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 66.698,18 | 2.0 | 117,22 |
| VFC | VF CORP | Zyklische Konsumgüter | 66.723,69 | 2.0 | 19,47 |
| LFUS | LITTELFUSE INC | IT | 66.304,42 | 2.0 | 278,59 |
| BPOP | POPULAR INC | Financials | 66.276,70 | 2.0 | 129,70 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 65.665,47 | 2.0 | 36,87 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 65.497,95 | 2.0 | 83,65 |
| WAL | WESTERN ALLIANCE | Financials | 65.342,52 | 2.0 | 88,54 |
| QRVO | QORVO INC | IT | 64.856,32 | 2.0 | 88,12 |
| IDA | IDACORP INC | Versorger | 64.818,24 | 2.0 | 129,12 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 64.362,62 | 2.0 | 112,13 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 64.239,00 | 2.0 | 23,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 64.139,95 | 2.0 | 22,85 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 64.084,64 | 2.0 | 195,38 |
| KD | KYNDRYL HOLDINGS INC | IT | 63.721,42 | 2.0 | 26,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 63.511,29 | 2.0 | 237,87 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.388,05 | 2.0 | 103,07 |
| CGNX | COGNEX CORP | IT | 62.840,80 | 2.0 | 38,60 |
| MTG | MGIC INVESTMENT CORP | Financials | 62.770,68 | 2.0 | 28,98 |
| AON | AON PLC CLASS A | Financials | 62.590,93 | 2.0 | 349,67 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 62.451,20 | 2.0 | 108,80 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 62.245,04 | 2.0 | 108,82 |
| ONTO | ONTO INNOVATION INC | IT | 61.795,80 | 2.0 | 187,26 |
| KBR | KBR INC | Industrie | 61.619,00 | 2.0 | 43,00 |
| NOV | NOV INC | Energie | 61.549,80 | 2.0 | 16,90 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 61.411,44 | 2.0 | 124,82 |
| FNB | FNB CORP | Financials | 61.206,60 | 2.0 | 17,70 |
| M | MACYS INC | Zyklische Konsumgüter | 60.998,94 | 2.0 | 23,22 |
| FICO | FAIR ISAAC CORP | IT | 60.798,48 | 2.0 | 1.599,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 60.502,40 | 2.0 | 27,01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 60.237,80 | 2.0 | 177,17 |
| HXL | HEXCEL CORP | Industrie | 59.983,65 | 2.0 | 78,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.747,79 | 2.0 | 90,39 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 59.258,94 | 2.0 | 89,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 58.893,00 | 2.0 | 219,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 58.685,08 | 2.0 | 35,74 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 58.664,97 | 2.0 | 441,09 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 58.194,72 | 2.0 | 21,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 58.169,34 | 2.0 | 239,38 |
| FCN | FTI CONSULTING INC | Industrie | 58.098,09 | 2.0 | 177,67 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 57.697,44 | 2.0 | 101,58 |
| LYFT | LYFT INC CLASS A | Industrie | 57.216,66 | 2.0 | 19,86 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 57.188,00 | 2.0 | 98,60 |
| SON | SONOCO PRODUCTS | Materialien | 56.781,36 | 2.0 | 46,39 |
| GXO | GXO LOGISTICS INC | Industrie | 56.748,46 | 2.0 | 56,41 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 56.754,69 | 2.0 | 115,59 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 56.288,80 | 2.0 | 39,64 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 56.169,30 | 2.0 | 170,21 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 56.145,18 | 2.0 | 88,14 |
| BILL | BILL HOLDINGS INC | IT | 56.049,29 | 2.0 | 55,33 |
| MSA | MSA SAFETY INC | Industrie | 55.527,12 | 2.0 | 169,29 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 55.532,10 | 2.0 | 11,31 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 55.478,11 | 2.0 | 53,81 |
| RAL | RALLIANT CORP | IT | 55.276,00 | 2.0 | 52,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 54.644,12 | 2.0 | 167,62 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 53.851,44 | 2.0 | 41,52 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 53.181,04 | 2.0 | 49,06 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 53.020,46 | 2.0 | 19,94 |
| AM | ANTERO MIDSTREAM CORP | Energie | 52.976,35 | 2.0 | 17,15 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 52.731,00 | 2.0 | 325,50 |
| AVT | AVNET INC | IT | 52.549,75 | 2.0 | 49,25 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 52.511,99 | 2.0 | 52,67 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 52.436,88 | 2.0 | 43,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 52.388,70 | 2.0 | 39,90 |
| CHRD | CHORD ENERGY CORP | Energie | 51.472,59 | 2.0 | 89,83 |
| VNT | VONTIER CORP | IT | 51.497,94 | 2.0 | 38,46 |
| RLI | RLI CORP | Financials | 51.126,24 | 2.0 | 60,72 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 51.090,34 | 2.0 | 36,26 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 51.058,26 | 2.0 | 26,51 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 51.077,40 | 2.0 | 35,97 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 50.848,20 | 2.0 | 206,70 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 50.678,64 | 2.0 | 47,72 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 50.478,78 | 2.0 | 123,42 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 50.311,18 | 2.0 | 126,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 49.977,80 | 2.0 | 56,60 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 49.263,55 | 2.0 | 34,33 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 48.825,72 | 2.0 | 102,36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 48.842,74 | 2.0 | 17,18 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 48.538,34 | 2.0 | 23,77 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 48.209,37 | 2.0 | 31,53 |
| ARW | ARROW ELECTRONICS INC | IT | 47.556,50 | 2.0 | 113,50 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 47.150,35 | 2.0 | 37,57 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.088,13 | 2.0 | 2.047,31 |
| WEX | WEX INC | Financials | 46.141,12 | 2.0 | 151,78 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 46.025,76 | 2.0 | 83,38 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 45.982,00 | 2.0 | 8,30 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 45.959,40 | 2.0 | 85,11 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 45.883,80 | 2.0 | 79,11 |
| ALK | ALASKA AIR GROUP INC | Industrie | 45.859,92 | 2.0 | 50,73 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 45.592,71 | 2.0 | 15,63 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 45.440,64 | 2.0 | 38,64 |
| TKR | TIMKEN | Industrie | 45.202,15 | 2.0 | 90,95 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 45.185,80 | 2.0 | 21,62 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.987,20 | 2.0 | 181,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 44.889,39 | 2.0 | 184,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 44.849,00 | 2.0 | 30,10 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 44.728,64 | 2.0 | 41,92 |
| MTDR | MATADOR RESOURCES | Energie | 44.578,40 | 1.0 | 41,20 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 44.397,50 | 1.0 | 75,25 |
| NEU | NEWMARKET CORP | Materialien | 44.368,44 | 1.0 | 715,62 |
| RYN | RAYONIER REIT INC | Immobilien | 44.360,06 | 1.0 | 21,82 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 44.210,88 | 1.0 | 65,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| CROX | CROCS INC | Zyklische Konsumgüter | 43.916,44 | 1.0 | 89,08 |
| SEE | SEALED AIR CORP | Materialien | 43.398,15 | 1.0 | 41,45 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 43.332,08 | 1.0 | 48,04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 43.259,16 | 1.0 | 31,53 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 43.192,88 | 1.0 | 64,66 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 42.607,20 | 1.0 | 129,90 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 42.058,62 | 1.0 | 170,97 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 42.060,99 | 1.0 | 87,81 |
| SLM | SLM CORP | Financials | 42.014,72 | 1.0 | 28,16 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 41.983,20 | 1.0 | 24,48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 41.620,60 | 1.0 | 84,94 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 41.142,40 | 1.0 | 79,12 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 40.444,80 | 1.0 | 4,40 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.959,40 | 1.0 | 122,20 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 39.773,30 | 1.0 | 162,34 |
| CE | CELANESE CORP | Materialien | 39.462,63 | 1.0 | 44,49 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 39.221,20 | 1.0 | 253,04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 39.202,80 | 1.0 | 21,54 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 39.147,60 | 1.0 | 32,30 |
| GFS | GLOBALFOUNDRIES INC | IT | 39.094,72 | 1.0 | 39,41 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 38.877,03 | 1.0 | 13,21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 38.398,23 | 1.0 | 26,61 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 38.309,76 | 1.0 | 29,56 |
| EEFT | EURONET WORLDWIDE INC | Financials | 38.156,76 | 1.0 | 76,62 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 38.116,26 | 1.0 | 16,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 37.792,80 | 1.0 | 26,10 |
| OLN | OLIN CORP | Materialien | 37.810,08 | 1.0 | 22,32 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.683,36 | 1.0 | 65,88 |
| ASH | ASHLAND INC | Materialien | 37.601,36 | 1.0 | 61,24 |
| PEGA | PEGASYSTEMS INC | IT | 37.471,20 | 1.0 | 60,05 |
| EPR | EPR PROPERTIES REIT | Immobilien | 37.237,20 | 1.0 | 51,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.823,78 | 1.0 | 443,66 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 36.768,42 | 1.0 | 148,86 |
| GLOB | GLOBANT SA | IT | 36.651,84 | 1.0 | 70,08 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 36.625,38 | 1.0 | 23,21 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 36.562,05 | 1.0 | 55,65 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 36.102,75 | 1.0 | 65,05 |
| OZK | BANK OZK | Financials | 35.412,62 | 1.0 | 47,47 |
| RHI | ROBERT HALF | Industrie | 35.349,30 | 1.0 | 27,90 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 35.330,12 | 1.0 | 22,04 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 35.303,98 | 1.0 | 12,37 |
| LAZ | LAZARD INC | Financials | 35.266,77 | 1.0 | 50,89 |
| AGO | ASSURED GUARANTY LTD | Financials | 34.670,52 | 1.0 | 89,82 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 34.244,14 | 1.0 | 81,34 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.064,56 | 1.0 | 146,83 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 33.470,51 | 1.0 | 18,73 |
| SARO | STANDARDAERO | Industrie | 33.418,00 | 1.0 | 30,38 |
| TREX | TREX INC | Industrie | 33.160,95 | 1.0 | 37,47 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 32.921,80 | 1.0 | 84,85 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 32.863,39 | 1.0 | 14,81 |
| CXT | CRANE NXT | IT | 32.422,00 | 1.0 | 49,88 |
| PVH | PVH CORP | Zyklische Konsumgüter | 32.344,62 | 1.0 | 70,01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.032,08 | 1.0 | 104,68 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 31.701,50 | 1.0 | 23,50 |
| FHB | FIRST HAWAIIAN INC | Financials | 31.546,90 | 1.0 | 26,51 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 31.365,08 | 1.0 | 15,97 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 30.967,56 | 1.0 | 61,08 |
| DOCU | DOCUSIGN INC | IT | 30.378,54 | 1.0 | 65,19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 30.091,30 | 1.0 | 49,33 |
| ADT | ADT INC | Zyklische Konsumgüter | 29.930,00 | 1.0 | 8,20 |
| CPRT | COPART INC | Industrie | 28.908,32 | 1.0 | 38,96 |
| RBRK | RUBRIK INC CLASS A | IT | 28.917,35 | 1.0 | 75,11 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 28.393,75 | 1.0 | 14,75 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 28.086,37 | 1.0 | 10,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.552,96 | 1.0 | 510,24 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 26.971,57 | 1.0 | 62,29 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 26.906,85 | 1.0 | 10,49 |
| HUN | HUNTSMAN CORP | Materialien | 26.701,99 | 1.0 | 10,93 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 26.346,30 | 1.0 | 5,30 |
| PSN | PARSONS CORP | Industrie | 26.224,22 | 1.0 | 65,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.143,85 | 1.0 | 156,55 |
| IPGP | IPG PHOTONICS CORP | IT | 26.066,16 | 1.0 | 79,47 |
| IAC | IAC INC | Kommunikation | 25.760,07 | 1.0 | 39,57 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 25.688,70 | 1.0 | 33,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 25.612,14 | 1.0 | 61,42 |
| CNXC | CONCENTRIX CORP | Industrie | 25.450,40 | 1.0 | 43,88 |
| WLK | WESTLAKE CORP | Materialien | 25.397,04 | 1.0 | 77,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.037,84 | 1.0 | 133,18 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 24.952,40 | 1.0 | 42,80 |
| NCNO | NCINO INC | IT | 24.859,78 | 1.0 | 24,57 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 24.701,76 | 1.0 | 57,18 |
| DBX | DROPBOX INC CLASS A | IT | 24.722,84 | 1.0 | 26,99 |
| LINE | LINEAGE INC | Immobilien | 24.730,30 | 1.0 | 36,05 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 24.670,35 | 1.0 | 37,55 |
| KMPR | KEMPER CORP | Financials | 23.983,96 | 1.0 | 40,04 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 23.147,20 | 1.0 | 3,91 |
| TDC | TERADATA CORP | IT | 22.571,34 | 1.0 | 31,09 |
| DXC | DXC TECHNOLOGY | IT | 22.429,15 | 1.0 | 14,65 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 22.048,32 | 1.0 | 28,56 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 21.719,34 | 1.0 | 88,29 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 21.209,56 | 1.0 | 130,12 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 21.086,01 | 1.0 | 10,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 21.054,15 | 1.0 | 69,03 |
| MAN | MANPOWER INC | Industrie | 20.444,64 | 1.0 | 30,56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.188,98 | 1.0 | 29,43 |
| FMC | FMC CORP | Materialien | 20.062,35 | 1.0 | 14,85 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.998,30 | 1.0 | 26,70 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 19.437,62 | 1.0 | 33,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.229,00 | 1.0 | 137,35 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 19.131,84 | 1.0 | 43,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 18.557,42 | 1.0 | 175,07 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 18.481,12 | 1.0 | 5,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.401,10 | 1.0 | 221,70 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 18.419,73 | 1.0 | 11,01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.748,28 | 1.0 | 22,99 |
| RH | RH | Zyklische Konsumgüter | 17.656,80 | 1.0 | 210,20 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.425,49 | 1.0 | 3,17 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 17.237,60 | 1.0 | 14,86 |
| DRS | LEONARDO DRS INC | Industrie | 16.819,54 | 1.0 | 37,46 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 16.771,81 | 1.0 | 202,07 |
| S | SENTINELONE INC CLASS A | IT | 16.789,08 | 1.0 | 15,18 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 16.076,92 | 1.0 | 98,03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 16.062,72 | 1.0 | 85,44 |
| MORN | MORNINGSTAR INC | Financials | 15.740,99 | 1.0 | 215,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 15.619,50 | 1.0 | 200,25 |
| CNA | CNA FINANCIAL CORP | Financials | 15.337,98 | 1.0 | 46,62 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 15.086,26 | 1.0 | 10,94 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.013,25 | 1.0 | 652,75 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.434,84 | 0.0 | 465,64 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.920,00 | 0.0 | 11,60 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 13.089,60 | 0.0 | 81,81 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 13.014,30 | 0.0 | 21,30 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 12.589,08 | 0.0 | 21,41 |
| OGN | ORGANON | Gesundheitsversorgung | 11.766,06 | 0.0 | 8,07 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.656,26 | 0.0 | 9,57 |
| WU | WESTERN UNION | Financials | 11.608,62 | 0.0 | 9,69 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 11.223,12 | 0.0 | 37,04 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.928,80 | 0.0 | 136,61 |
| TFSL | TFS FINANCIAL CORP | Financials | 10.575,18 | 0.0 | 13,86 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 10.146,81 | 0.0 | 31,61 |
| UHAL | U HAUL HOLDING | Industrie | 8.806,05 | 0.0 | 53,37 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 6.551,80 | 0.0 | 79,90 |
| CLVT | CLARIVATE PLC | Industrie | 6.278,28 | 0.0 | 3,39 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.895,12 | 0.0 | 18,48 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.308,27 | 0.0 | 4,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.420,83 | 0.0 | 135,07 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.926,98 | 0.0 | 46,46 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 1.993,41 | 0.0 | 28,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 413,69 | 0.0 | 116,96 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.596,50 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.142,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
