Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.251.490,04 | 288.0 | 500,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.210.344,94 | 263.0 | 310,82 |
| XOM | EXXON MOBIL CORP | Energie | 8.730.338,32 | 205.0 | 155,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.515.328,64 | 200.0 | 310,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.698.849,04 | 181.0 | 240,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.147.902,00 | 168.0 | 204,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.941.102,35 | 163.0 | 311,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.695.524,92 | 157.0 | 128,77 |
| MU | MICRON TECHNOLOGY INC | IT | 6.084.521,52 | 143.0 | 410,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.990.560,00 | 117.0 | 160,00 |
| CVX | CHEVRON CORP | Energie | 4.622.086,68 | 109.0 | 185,82 |
| CSCO | CISCO SYSTEMS INC | IT | 4.522.072,10 | 106.0 | 85,54 |
| BAC | BANK OF AMERICA CORP | Financials | 4.378.543,50 | 103.0 | 53,85 |
| CAT | CATERPILLAR INC | Industrie | 4.186.550,00 | 98.0 | 775,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.987.459,51 | 94.0 | 119,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.853.367,49 | 91.0 | 186,27 |
| WFC | WELLS FARGO | Financials | 3.714.996,75 | 87.0 | 88,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.497.816,77 | 82.0 | 944,59 |
| RTX | RTX CORP | Industrie | 3.489.821,09 | 82.0 | 196,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.463.145,51 | 81.0 | 668,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.367.566,64 | 79.0 | 272,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.364.770,24 | 79.0 | 278,91 |
| LIN | LINDE PLC | Materialien | 2.912.587,30 | 68.0 | 467,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.893.375,92 | 68.0 | 323,21 |
| INTC | INTEL CORPORATION CORP | IT | 2.830.952,96 | 67.0 | 48,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.730.126,47 | 64.0 | 48,97 |
| MS | MORGAN STANLEY | Financials | 2.700.200,44 | 63.0 | 176,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.640.093,20 | 62.0 | 169,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.636.904,34 | 62.0 | 527,17 |
| T | AT&T INC | Kommunikation | 2.633.446,53 | 62.0 | 28,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.613.933,08 | 61.0 | 113,59 |
| DIS | WALT DISNEY | Kommunikation | 2.601.691,56 | 61.0 | 108,12 |
| AMAT | APPLIED MATERIAL INC | IT | 2.576.970,16 | 61.0 | 339,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.530.580,64 | 59.0 | 91,36 |
| C | CITIGROUP INC | Financials | 2.271.379,11 | 53.0 | 117,39 |
| ADI | ANALOG DEVICES INC | IT | 2.207.687,00 | 52.0 | 337,00 |
| BLK | BLACKROCK INC | Financials | 2.189.583,36 | 51.0 | 1.082,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.139.022,08 | 50.0 | 287,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.096.221,62 | 49.0 | 27,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.084.865,00 | 49.0 | 78,60 |
| ETN | EATON PLC | Industrie | 2.060.460,18 | 48.0 | 396,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.051.785,80 | 48.0 | 242,70 |
| CRM | SALESFORCE INC | IT | 2.034.815,00 | 48.0 | 185,00 |
| BA | BOEING | Industrie | 2.001.830,98 | 47.0 | 236,26 |
| DE | DEERE | Industrie | 1.993.693,26 | 47.0 | 612,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.974.096,90 | 46.0 | 95,45 |
| UNP | UNION PACIFIC CORP | Industrie | 1.926.922,92 | 45.0 | 262,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.919.021,04 | 45.0 | 230,43 |
| WELL | WELLTOWER INC | Immobilien | 1.899.607,44 | 45.0 | 207,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.899.153,36 | 45.0 | 213,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.865.705,00 | 44.0 | 155,80 |
| COP | CONOCOPHILLIPS | Energie | 1.857.651,84 | 44.0 | 111,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.839.032,80 | 43.0 | 219,98 |
| NEM | NEWMONT | Materialien | 1.815.172,80 | 43.0 | 124,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.773.648,47 | 42.0 | 214,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.722.403,20 | 40.0 | 101,08 |
| AXP | AMERICAN EXPRESS | Financials | 1.714.470,43 | 40.0 | 354,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.709.473,48 | 40.0 | 139,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.683.948,53 | 40.0 | 995,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.609.708,80 | 38.0 | 226,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.598.860,48 | 38.0 | 32,48 |
| CB | CHUBB LTD | Financials | 1.597.634,85 | 38.0 | 329,07 |
| SPGI | S&P GLOBAL INC | Financials | 1.584.531,80 | 37.0 | 390,76 |
| QCOM | QUALCOMM INC | IT | 1.561.453,84 | 37.0 | 141,04 |
| PGR | PROGRESSIVE CORP | Financials | 1.529.852,54 | 36.0 | 208,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.463.885,44 | 34.0 | 65,92 |
| CME | CME GROUP INC CLASS A | Financials | 1.433.150,24 | 34.0 | 302,48 |
| GLW | CORNING INC | IT | 1.363.022,40 | 32.0 | 132,90 |
| TMUS | T MOBILE US INC | Kommunikation | 1.343.570,48 | 32.0 | 209,54 |
| SO | SOUTHERN | Versorger | 1.331.735,02 | 31.0 | 90,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.300.057,92 | 31.0 | 99,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.296.765,34 | 30.0 | 59,93 |
| DUK | DUKE ENERGY CORP | Versorger | 1.285.678,80 | 30.0 | 125,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.280.765,58 | 30.0 | 77,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.261.800,90 | 30.0 | 628,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.248.387,66 | 29.0 | 65,46 |
| WDC | WESTERN DIGITAL CORP | IT | 1.237.031,06 | 29.0 | 273,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.230.718,79 | 29.0 | 678,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.230.033,40 | 29.0 | 363,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.227.125,88 | 29.0 | 390,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.225.673,40 | 29.0 | 235,48 |
| USB | US BANCORP | Financials | 1.216.403,76 | 29.0 | 58,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.215.075,20 | 29.0 | 140,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.186.907,85 | 28.0 | 73,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.175.160,00 | 28.0 | 120,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.158.787,64 | 27.0 | 154,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.157.117,16 | 27.0 | 127,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.153.908,08 | 27.0 | 151,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.149.481,20 | 27.0 | 276,85 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.146.039,06 | 27.0 | 346,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.121.881,50 | 26.0 | 150,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.101.750,40 | 26.0 | 867,52 |
| CMI | CUMMINS INC | Industrie | 1.092.992,50 | 26.0 | 598,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.081.715,86 | 25.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 1.076.045,60 | 25.0 | 71,12 |
| SNDK | SANDISK CORP | IT | 1.073.417,94 | 25.0 | 599,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.055.504,35 | 25.0 | 778,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.048.445,50 | 25.0 | 121,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.046.711,16 | 25.0 | 61,47 |
| FDX | FEDEX CORP | Industrie | 1.039.062,80 | 24.0 | 367,16 |
| CSX | CSX CORP | Industrie | 1.029.366,00 | 24.0 | 41,34 |
| MMM | 3M | Industrie | 1.019.469,30 | 24.0 | 172,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.005.332,90 | 24.0 | 79,82 |
| MRSH | MARSH INC | Financials | 1.000.286,00 | 24.0 | 173,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 978.530,75 | 23.0 | 330,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 958.070,10 | 23.0 | 62,35 |
| CI | CIGNA | Gesundheitsversorgung | 938.420,32 | 22.0 | 294,73 |
| SLB | SLB NV | Energie | 936.381,16 | 22.0 | 51,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 935.688,21 | 22.0 | 317,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 918.301,72 | 22.0 | 54,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 901.373,12 | 21.0 | 531,47 |
| PCAR | PACCAR INC | Industrie | 888.232,80 | 21.0 | 129,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 882.138,50 | 21.0 | 299,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 869.075,25 | 20.0 | 122,25 |
| EOG | EOG RESOURCES INC | Energie | 868.325,90 | 20.0 | 118,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 863.180,08 | 20.0 | 81,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 862.679,79 | 20.0 | 27,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 855.968,80 | 20.0 | 293,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 847.495,68 | 20.0 | 208,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 844.599,78 | 20.0 | 340,29 |
| VLO | VALERO ENERGY CORP | Energie | 827.507,36 | 19.0 | 203,92 |
| KMI | KINDER MORGAN INC | Energie | 807.793,25 | 19.0 | 31,45 |
| SRE | SEMPRA | Versorger | 803.386,98 | 19.0 | 91,18 |
| PSX | PHILLIPS | Energie | 799.102,00 | 19.0 | 161,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 793.061,62 | 19.0 | 1.326,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 792.942,50 | 19.0 | 61,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 788.881,83 | 19.0 | 174,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 777.068,49 | 18.0 | 298,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 772.065,00 | 18.0 | 64,50 |
| AFL | AFLAC INC | Financials | 759.112,50 | 18.0 | 116,25 |
| ECL | ECOLAB INC | Materialien | 757.660,80 | 18.0 | 303,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 739.698,30 | 17.0 | 3.735,85 |
| D | DOMINION ENERGY INC | Versorger | 728.993,40 | 17.0 | 64,65 |
| ALL | ALLSTATE CORP | Financials | 721.673,25 | 17.0 | 204,73 |
| URI | UNITED RENTALS INC | Industrie | 719.162,09 | 17.0 | 873,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 718.482,60 | 17.0 | 13,85 |
| AME | AMETEK INC | Industrie | 715.987,47 | 17.0 | 235,29 |
| KKR | KKR AND CO INC | Financials | 714.828,24 | 17.0 | 105,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 708.968,52 | 17.0 | 67,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 697.601,74 | 16.0 | 366,58 |
| OKE | ONEOK INC | Energie | 695.840,40 | 16.0 | 84,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 690.510,26 | 16.0 | 180,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 683.254,08 | 16.0 | 54,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 683.190,21 | 16.0 | 114,61 |
| CTVA | CORTEVA INC | Materialien | 678.482,56 | 16.0 | 75,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 667.392,00 | 16.0 | 202,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 659.685,99 | 16.0 | 194,77 |
| TER | TERADYNE INC | IT | 659.615,40 | 15.0 | 321,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 659.158,38 | 15.0 | 77,97 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 657.116,31 | 15.0 | 112,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 650.977,74 | 15.0 | 192,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 650.832,70 | 15.0 | 205,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 635.247,36 | 15.0 | 267,36 |
| DAL | DELTA AIR LINES INC | Industrie | 617.211,64 | 15.0 | 71,42 |
| XEL | XCEL ENERGY INC | Versorger | 614.788,80 | 14.0 | 77,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 606.729,45 | 14.0 | 225,97 |
| EXC | EXELON CORP | Versorger | 603.942,15 | 14.0 | 44,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 597.830,88 | 14.0 | 79,33 |
| NUE | NUCOR CORP | Materialien | 595.314,04 | 14.0 | 194,42 |
| MET | METLIFE INC | Financials | 594.515,04 | 14.0 | 78,89 |
| ETR | ENTERGY CORP | Versorger | 589.576,80 | 14.0 | 100,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 576.612,44 | 14.0 | 78,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 574.949,65 | 14.0 | 163,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 571.427,32 | 13.0 | 254,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 564.345,42 | 13.0 | 238,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 563.473,50 | 13.0 | 80,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 556.904,70 | 13.0 | 84,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 552.800,43 | 13.0 | 406,77 |
| VMC | VULCAN MATERIALS | Materialien | 550.980,94 | 13.0 | 319,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 548.181,44 | 13.0 | 68,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 547.555,95 | 13.0 | 95,31 |
| CIEN | CIENA CORP | IT | 545.751,00 | 13.0 | 297,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 545.072,76 | 13.0 | 142,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 533.418,85 | 13.0 | 109,87 |
| VTR | VENTAS REIT INC | Immobilien | 532.649,04 | 13.0 | 85,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 530.623,80 | 12.0 | 421,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 525.385,92 | 12.0 | 293,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 524.688,45 | 12.0 | 661,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 521.271,63 | 12.0 | 149,49 |
| IR | INGERSOLL RAND INC | Industrie | 514.710,00 | 12.0 | 96,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 513.390,64 | 12.0 | 29,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 512.944,32 | 12.0 | 82,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 504.617,12 | 12.0 | 40,46 |
| CCI | CROWN CASTLE INC | Immobilien | 503.853,78 | 12.0 | 86,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 503.494,47 | 12.0 | 574,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 495.985,12 | 12.0 | 105,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 489.060,00 | 11.0 | 79,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 488.834,73 | 11.0 | 113,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 487.093,50 | 11.0 | 113,94 |
| PCG | PG&E CORP | Versorger | 486.409,50 | 11.0 | 17,10 |
| NDAQ | NASDAQ INC | Financials | 482.922,10 | 11.0 | 80,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 482.859,40 | 11.0 | 128,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 480.672,00 | 11.0 | 333,80 |
| STT | STATE STREET CORP | Financials | 478.928,79 | 11.0 | 131,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 477.798,64 | 11.0 | 17,93 |
| MTB | M&T BANK CORP | Financials | 476.481,60 | 11.0 | 234,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 476.384,91 | 11.0 | 98,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 470.433,96 | 11.0 | 18,54 |
| EQT | EQT CORP | Energie | 467.964,60 | 11.0 | 56,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 460.773,18 | 11.0 | 70,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 460.092,36 | 11.0 | 194,46 |
| COHR | COHERENT CORP | IT | 459.459,26 | 11.0 | 223,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 456.102,20 | 11.0 | 47,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 455.952,58 | 11.0 | 89,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 451.942,40 | 11.0 | 124,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 448.690,84 | 11.0 | 147,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 443.733,84 | 10.0 | 206,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 427.927,50 | 10.0 | 69,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 426.960,92 | 10.0 | 23,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 419.989,85 | 10.0 | 169,01 |
| DOV | DOVER CORP | Industrie | 418.593,72 | 10.0 | 233,07 |
| XYL | XYLEM INC | Industrie | 415.805,60 | 10.0 | 126,77 |
| MSTR | STRATEGY INC CLASS A | IT | 413.761,74 | 10.0 | 126,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 411.035,60 | 10.0 | 153,20 |
| HAL | HALLIBURTON | Energie | 410.621,66 | 10.0 | 35,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 410.533,95 | 10.0 | 76,35 |
| VICI | VICI PPTYS INC | Immobilien | 408.934,23 | 10.0 | 29,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 400.165,62 | 9.0 | 131,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 398.659,04 | 9.0 | 142,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 397.060,38 | 9.0 | 177,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 391.521,60 | 9.0 | 230,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 387.550,74 | 9.0 | 100,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 382.967,97 | 9.0 | 661,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 382.305,48 | 9.0 | 66,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 380.862,54 | 9.0 | 259,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 380.460,50 | 9.0 | 146,50 |
| RJF | RAYMOND JAMES INC | Financials | 379.529,80 | 9.0 | 158,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 377.449,38 | 9.0 | 159,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 377.455,65 | 9.0 | 175,97 |
| DTE | DTE ENERGY | Versorger | 376.378,74 | 9.0 | 139,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 375.830,40 | 9.0 | 71,18 |
| DVN | DEVON ENERGY CORP | Energie | 371.864,16 | 9.0 | 44,96 |
| AEE | AMEREN CORP | Versorger | 370.115,82 | 9.0 | 106,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 369.111,36 | 9.0 | 268,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 367.868,80 | 9.0 | 191,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 365.643,30 | 9.0 | 30,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 364.874,30 | 9.0 | 1.392,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 358.800,00 | 8.0 | 224,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 355.714,30 | 8.0 | 280,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 354.658,59 | 8.0 | 72,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 354.479,16 | 8.0 | 67,06 |
| PPL | PPL CORP | Versorger | 354.132,00 | 8.0 | 36,00 |
| DOW | DOW INC | Materialien | 350.982,00 | 8.0 | 34,00 |
| HUBB | HUBBELL INC | Industrie | 350.384,37 | 8.0 | 516,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 350.389,80 | 8.0 | 139,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 349.686,35 | 8.0 | 49,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 349.414,44 | 8.0 | 205,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 348.690,37 | 8.0 | 179,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 348.390,12 | 8.0 | 50,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 343.676,79 | 8.0 | 105,39 |
| FE | FIRSTENERGY CORP | Versorger | 343.370,52 | 8.0 | 47,93 |
| LNG | CHENIERE ENERGY INC | Energie | 343.157,24 | 8.0 | 219,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 342.931,70 | 8.0 | 41,05 |
| IP | INTERNATIONAL PAPER | Materialien | 342.264,02 | 8.0 | 49,19 |
| ES | EVERSOURCE ENERGY | Versorger | 340.777,66 | 8.0 | 70,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 335.802,81 | 8.0 | 48,31 |
| MDB | MONGODB INC CLASS A | IT | 333.480,90 | 8.0 | 364,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 332.190,51 | 8.0 | 33,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 329.408,34 | 8.0 | 100,46 |
| FTI | TECHNIPFMC PLC | Energie | 329.315,14 | 8.0 | 61,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 329.213,79 | 8.0 | 120,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 327.285,81 | 8.0 | 289,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 325.318,80 | 8.0 | 64,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 322.757,87 | 8.0 | 203,89 |
| FISV | FISERV INC | Financials | 322.475,12 | 8.0 | 62,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 321.717,69 | 8.0 | 123,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 320.774,15 | 8.0 | 92,15 |
| CTRA | COTERRA ENERGY INC | Energie | 320.298,00 | 8.0 | 31,65 |
| FLEX | FLEX LTD | IT | 318.299,56 | 7.0 | 64,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 317.602,78 | 7.0 | 163,46 |
| RGLD | ROYAL GOLD INC | Materialien | 314.027,22 | 7.0 | 285,22 |
| Q | QNITY ELECTRONICS INC | IT | 310.436,61 | 7.0 | 114,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 310.148,25 | 7.0 | 634,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 309.808,74 | 7.0 | 196,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 309.590,40 | 7.0 | 163,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 309.500,00 | 7.0 | 125,00 |
| WWD | WOODWARD INC | Industrie | 309.350,34 | 7.0 | 389,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 308.978,00 | 7.0 | 173,00 |
| STE | STERIS | Gesundheitsversorgung | 306.528,73 | 7.0 | 243,47 |
| FSLR | FIRST SOLAR INC | IT | 306.538,04 | 7.0 | 227,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 306.235,16 | 7.0 | 209,32 |
| EXE | EXPAND ENERGY CORP | Energie | 303.877,34 | 7.0 | 103,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 303.274,20 | 7.0 | 683,05 |
| CMS | CMS ENERGY CORP | Versorger | 302.625,72 | 7.0 | 74,52 |
| AMCR | AMCOR PLC | Materialien | 300.740,36 | 7.0 | 50,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 295.580,48 | 7.0 | 69,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 291.596,00 | 7.0 | 107,60 |
| WRB | WR BERKLEY CORP | Financials | 290.309,32 | 7.0 | 71,54 |
| SNPS | SYNOPSYS INC | IT | 289.218,60 | 7.0 | 438,21 |
| EME | EMCOR GROUP INC | Industrie | 287.021,05 | 7.0 | 808,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 286.960,20 | 7.0 | 20,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 284.648,27 | 7.0 | 92,81 |
| NI | NISOURCE INC | Versorger | 284.484,20 | 7.0 | 44,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 283.929,12 | 7.0 | 213,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 283.403,75 | 7.0 | 8.097,25 |
| LUV | SOUTHWEST AIRLINES | Industrie | 282.916,43 | 7.0 | 51,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 281.714,51 | 7.0 | 51,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 280.807,60 | 7.0 | 329,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 280.329,28 | 7.0 | 190,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 278.979,70 | 7.0 | 648,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 278.535,20 | 7.0 | 175,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 276.989,16 | 7.0 | 24,99 |
| KEY | KEYCORP | Financials | 275.371,18 | 6.0 | 22,54 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 275.241,60 | 6.0 | 226,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 275.207,01 | 6.0 | 40,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 275.118,75 | 6.0 | 244,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 274.565,44 | 6.0 | 161,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 274.565,45 | 6.0 | 475,85 |
| ALB | ALBEMARLE CORP | Materialien | 274.197,09 | 6.0 | 175,43 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 273.117,41 | 6.0 | 89,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 270.309,86 | 6.0 | 149,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 269.034,12 | 6.0 | 241,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 268.281,66 | 6.0 | 95,61 |
| PAYX | PAYCHEX INC | Industrie | 268.112,68 | 6.0 | 94,84 |
| EFX | EQUIFAX INC | Industrie | 267.550,40 | 6.0 | 197,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 265.469,53 | 6.0 | 76,97 |
| MKSI | MKS | IT | 263.194,80 | 6.0 | 259,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 262.529,98 | 6.0 | 1,00 |
| L | LOEWS CORP | Financials | 260.992,73 | 6.0 | 110,17 |
| RBA | RB GLOBAL INC | Industrie | 260.215,80 | 6.0 | 113,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 259.453,88 | 6.0 | 88,04 |
| SNA | SNAP ON INC | Industrie | 258.691,68 | 6.0 | 382,68 |
| EVRG | EVERGY INC | Versorger | 258.233,36 | 6.0 | 79,31 |
| MKL | MARKEL GROUP INC | Financials | 256.085,32 | 6.0 | 2.099,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 255.483,07 | 6.0 | 16,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 253.139,21 | 6.0 | 93,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 252.536,40 | 6.0 | 83,76 |
| FTV | FORTIVE CORP | Industrie | 251.865,90 | 6.0 | 58,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 249.867,86 | 6.0 | 116,38 |
| BALL | BALL CORP | Materialien | 248.955,98 | 6.0 | 67,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 247.178,75 | 6.0 | 358,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 246.989,40 | 6.0 | 27,10 |
| XYZ | BLOCK INC CLASS A | Financials | 246.665,04 | 6.0 | 53,81 |
| MSCI | MSCI INC | Financials | 245.171,36 | 6.0 | 511,84 |
| VRSN | VERISIGN INC | IT | 245.012,48 | 6.0 | 215,68 |
| HPQ | HP INC | IT | 243.798,88 | 6.0 | 19,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 242.626,14 | 6.0 | 64,34 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 242.336,49 | 6.0 | 103,43 |
| NVT | NVENT ELECTRIC PLC | Industrie | 242.187,00 | 6.0 | 112,75 |
| TXT | TEXTRON INC | Industrie | 242.129,92 | 6.0 | 97,28 |
| QXO | QXO INC | Industrie | 241.348,14 | 6.0 | 27,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 239.622,30 | 6.0 | 2.101,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 238.564,94 | 6.0 | 360,37 |
| PWR | QUANTA SERVICES INC | Industrie | 235.258,04 | 6.0 | 523,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 235.137,44 | 6.0 | 47,87 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 234.663,69 | 6.0 | 122,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234.506,07 | 6.0 | 75,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 234.209,46 | 6.0 | 72,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 234.066,08 | 6.0 | 230,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 234.018,54 | 5.0 | 70,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 233.676,30 | 5.0 | 18,59 |
| ATI | ATI INC | Industrie | 232.772,16 | 5.0 | 138,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 232.578,00 | 5.0 | 44,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 231.709,08 | 5.0 | 68,23 |
| BRO | BROWN & BROWN INC | Financials | 231.286,02 | 5.0 | 67,02 |
| XPO | XPO INC | Industrie | 230.086,20 | 5.0 | 201,83 |
| ITT | ITT INC | Industrie | 227.204,28 | 5.0 | 201,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 225.640,60 | 5.0 | 142,36 |
| MAS | MASCO CORP | Industrie | 224.392,32 | 5.0 | 76,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 224.251,76 | 5.0 | 246,16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 221.875,50 | 5.0 | 392,70 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 219.922,14 | 5.0 | 161,47 |
| FFIV | F5 INC | IT | 219.634,59 | 5.0 | 282,67 |
| AA | ALCOA CORP | Materialien | 217.930,65 | 5.0 | 63,15 |
| INVH | INVITATION HOMES INC | Immobilien | 217.056,00 | 5.0 | 27,20 |
| COO | COOPER INC | Gesundheitsversorgung | 216.594,40 | 5.0 | 83,05 |
| IEX | IDEX CORP | Industrie | 215.075,16 | 5.0 | 211,48 |
| EWBC | EAST WEST BANCORP INC | Financials | 214.975,50 | 5.0 | 119,10 |
| ENTG | ENTEGRIS INC | IT | 214.676,82 | 5.0 | 137,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 214.356,20 | 5.0 | 261,41 |
| PTC | PTC INC | IT | 214.105,60 | 5.0 | 155,60 |
| APG | API GROUP CORP | Industrie | 213.972,44 | 5.0 | 44,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 213.022,10 | 5.0 | 126,95 |
| GGG | GRACO INC | Industrie | 213.052,40 | 5.0 | 94,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 211.662,68 | 5.0 | 136,03 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 211.269,96 | 5.0 | 206,52 |
| CDW | CDW CORP | IT | 210.553,20 | 5.0 | 134,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 209.110,66 | 5.0 | 97,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 208.961,48 | 5.0 | 72,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 208.962,41 | 5.0 | 22,81 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 206.408,40 | 5.0 | 90,53 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 205.393,32 | 5.0 | 302,94 |
| TRMB | TRIMBLE INC | IT | 204.182,55 | 5.0 | 65,13 |
| PNR | PENTAIR | Industrie | 203.553,00 | 5.0 | 100,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 203.409,25 | 5.0 | 125,95 |
| ALLE | ALLEGION PLC | Industrie | 202.531,31 | 5.0 | 179,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 202.543,98 | 5.0 | 72,91 |
| NDSN | NORDSON CORP | Industrie | 201.417,48 | 5.0 | 294,47 |
| TLN | TALEN ENERGY CORP | Versorger | 198.941,82 | 5.0 | 354,62 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 198.897,00 | 5.0 | 198,50 |
| RRX | REGAL REXNORD CORP | Industrie | 198.310,80 | 5.0 | 224,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 196.801,06 | 5.0 | 57,11 |
| AVY | AVERY DENNISON CORP | Materialien | 196.635,60 | 5.0 | 192,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 196.574,04 | 5.0 | 96,93 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 195.216,00 | 5.0 | 290,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 193.718,82 | 5.0 | 40,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 193.201,20 | 5.0 | 119,26 |
| DTM | DT MIDSTREAM INC | Energie | 193.115,88 | 5.0 | 131,64 |
| WSO | WATSCO INC | Industrie | 192.838,58 | 5.0 | 427,58 |
| SNX | TD SYNNEX CORP | IT | 190.570,00 | 4.0 | 170,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 188.851,74 | 4.0 | 418,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 188.432,31 | 4.0 | 21,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 186.855,68 | 4.0 | 126,94 |
| TRU | TRANSUNION | Industrie | 186.556,22 | 4.0 | 71,78 |
| CLH | CLEAN HARBORS INC | Industrie | 185.629,60 | 4.0 | 274,60 |
| FHN | FIRST HORIZON CORP | Financials | 185.577,60 | 4.0 | 24,96 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 184.456,68 | 4.0 | 544,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 184.081,44 | 4.0 | 46,24 |
| RBC | RBC BEARINGS INC | Industrie | 183.877,02 | 4.0 | 550,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 182.870,25 | 4.0 | 59,47 |
| VLTO | VERALTO CORP | Industrie | 182.305,00 | 4.0 | 95,00 |
| OVV | OVINTIV INC | Energie | 180.779,60 | 4.0 | 47,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 180.663,33 | 4.0 | 81,49 |
| CG | CARLYLE GROUP INC | Financials | 180.055,02 | 4.0 | 53,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 179.187,92 | 4.0 | 97,81 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 178.156,60 | 4.0 | 17,18 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 178.009,04 | 4.0 | 304,81 |
| ACM | AECOM | Industrie | 178.035,55 | 4.0 | 100,87 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 177.086,30 | 4.0 | 369,70 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 176.431,64 | 4.0 | 572,83 |
| CCK | CROWN HOLDINGS INC | Materialien | 176.377,18 | 4.0 | 111,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 176.220,26 | 4.0 | 46,78 |
| MTZ | MASTEC INC | Industrie | 175.423,38 | 4.0 | 264,99 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 175.015,10 | 4.0 | 220,70 |
| TWLO | TWILIO INC CLASS A | IT | 174.826,52 | 4.0 | 110,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 174.726,54 | 4.0 | 252,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 174.203,82 | 4.0 | 197,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 173.751,80 | 4.0 | 19,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 172.590,60 | 4.0 | 85,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 172.395,60 | 4.0 | 67,08 |
| DCI | DONALDSON INC | Industrie | 171.604,64 | 4.0 | 110,57 |
| AES | AES CORP | Versorger | 170.071,80 | 4.0 | 16,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 169.686,93 | 4.0 | 76,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 169.312,80 | 4.0 | 94,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 169.030,26 | 4.0 | 61,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 168.969,70 | 4.0 | 359,51 |
| UNM | UNUM | Financials | 168.599,01 | 4.0 | 71,41 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 168.443,91 | 4.0 | 11,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 168.300,40 | 4.0 | 165,65 |
| NTAP | NETAPP INC | IT | 167.639,70 | 4.0 | 105,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 167.117,30 | 4.0 | 65,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 167.039,60 | 4.0 | 98,84 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 167.047,23 | 4.0 | 214,99 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 166.439,80 | 4.0 | 66,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 165.690,16 | 4.0 | 105,94 |
| SF | STIFEL FINANCIAL CORP | Financials | 165.305,33 | 4.0 | 124,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 165.267,72 | 4.0 | 14,76 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 163.612,82 | 4.0 | 42,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 163.572,64 | 4.0 | 52,36 |
| EVR | EVERCORE INC CLASS A | Financials | 163.099,60 | 4.0 | 345,55 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 162.937,35 | 4.0 | 90,27 |
| PNW | PINNACLE WEST CORP | Versorger | 162.561,86 | 4.0 | 96,02 |
| GEN | GEN DIGITAL INC | IT | 161.711,85 | 4.0 | 24,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 161.688,31 | 4.0 | 204,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 161.480,85 | 4.0 | 128,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 161.040,60 | 4.0 | 127,81 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 160.882,26 | 4.0 | 236,94 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 159.755,25 | 4.0 | 120,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 159.383,64 | 4.0 | 110,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 159.339,02 | 4.0 | 60,31 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 158.929,20 | 4.0 | 101,10 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 158.687,84 | 4.0 | 173,24 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 158.219,45 | 4.0 | 74,95 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 157.535,66 | 4.0 | 71,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 156.603,64 | 4.0 | 231,32 |
| OC | OWENS CORNING | Industrie | 156.310,05 | 4.0 | 138,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 155.161,98 | 4.0 | 115,02 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 153.697,65 | 4.0 | 113,43 |
| SCI | SERVICE | Zyklische Konsumgüter | 152.697,69 | 4.0 | 84,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 152.453,44 | 4.0 | 16,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 152.038,40 | 4.0 | 12,80 |
| SSB | SOUTHSTATE BANK CORP | Financials | 151.061,76 | 4.0 | 103,68 |
| EG | EVEREST GROUP LTD | Financials | 150.586,26 | 4.0 | 332,42 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 149.657,91 | 4.0 | 25,71 |
| IVZ | INVESCO LTD | Financials | 148.804,32 | 3.0 | 26,44 |
| UDR | UDR REIT INC | Immobilien | 147.228,54 | 3.0 | 39,77 |
| TTC | TORO | Industrie | 146.858,10 | 3.0 | 99,70 |
| AIZ | ASSURANT INC | Financials | 146.886,80 | 3.0 | 216,01 |
| FLS | FLOWSERVE CORP | Industrie | 145.819,90 | 3.0 | 86,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 145.679,04 | 3.0 | 37,44 |
| AYI | ACUITY INC | Industrie | 145.557,56 | 3.0 | 322,03 |
| GL | GLOBE LIFE INC | Financials | 145.369,30 | 3.0 | 143,93 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 144.879,35 | 3.0 | 42,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 144.621,38 | 3.0 | 22,27 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 144.500,00 | 3.0 | 72,25 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 144.005,44 | 3.0 | 99,52 |
| OSK | OSHKOSH CORP | Industrie | 143.979,00 | 3.0 | 174,52 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 143.326,40 | 3.0 | 26,80 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 141.192,20 | 3.0 | 206,12 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 140.287,95 | 3.0 | 63,45 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 139.639,11 | 3.0 | 290,31 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 139.189,56 | 3.0 | 51,06 |
| APA | APA CORP | Energie | 139.208,76 | 3.0 | 28,26 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 139.224,54 | 3.0 | 154,18 |
| AOS | A O SMITH CORP | Industrie | 139.181,70 | 3.0 | 80,22 |
| TTEK | TETRA TECH INC | Industrie | 137.508,84 | 3.0 | 40,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 137.048,04 | 3.0 | 111,06 |
| ALLY | ALLY FINANCIAL INC | Financials | 136.877,12 | 3.0 | 41,68 |
| JLL | JONES LANG LASALLE INC | Immobilien | 136.702,61 | 3.0 | 303,11 |
| CR | CRANE | Industrie | 136.013,58 | 3.0 | 200,61 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 134.317,08 | 3.0 | 24,21 |
| MOS | MOSAIC | Materialien | 132.812,10 | 3.0 | 31,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 132.065,20 | 3.0 | 173,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 131.689,26 | 3.0 | 31,74 |
| SAIA | SAIA INC | Industrie | 130.985,16 | 3.0 | 388,68 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 130.801,32 | 3.0 | 88,26 |
| BXP | BXP INC | Immobilien | 130.541,14 | 3.0 | 61,78 |
| FAST | FASTENAL | Industrie | 130.104,34 | 3.0 | 47,02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 129.862,50 | 3.0 | 37,50 |
| ROKU | ROKU INC CLASS A | Kommunikation | 129.637,75 | 3.0 | 87,89 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 128.569,07 | 3.0 | 189,91 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 127.028,08 | 3.0 | 60,26 |
| SEIC | SEI INVESTMENTS | Financials | 126.604,22 | 3.0 | 80,18 |
| AR | ANTERO RESOURCES CORP | Energie | 126.606,66 | 3.0 | 35,11 |
| AGCO | AGCO CORP | Industrie | 125.176,88 | 3.0 | 138,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.136,77 | 3.0 | 366,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 124.817,95 | 3.0 | 55,45 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 124.752,46 | 3.0 | 63,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 124.185,60 | 3.0 | 53,76 |
| EMN | EASTMAN CHEMICAL | Materialien | 123.585,84 | 3.0 | 81,36 |
| ZION | ZIONS BANCORPORATION | Financials | 123.429,42 | 3.0 | 62,91 |
| ATR | APTARGROUP INC | Materialien | 123.208,80 | 3.0 | 140,01 |
| OGE | OGE ENERGY CORP | Versorger | 122.826,60 | 3.0 | 45,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 122.778,60 | 3.0 | 106,95 |
| JBL | JABIL INC | IT | 122.707,60 | 3.0 | 261,08 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 121.510,16 | 3.0 | 32,42 |
| GWW | WW GRAINGER INC | Industrie | 121.449,47 | 3.0 | 1.202,47 |
| ESAB | ESAB CORP | Industrie | 121.471,56 | 3.0 | 134,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 121.173,60 | 3.0 | 34,80 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 121.022,72 | 3.0 | 166,24 |
| EPAM | EPAM SYSTEMS INC | IT | 120.855,21 | 3.0 | 177,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 120.763,09 | 3.0 | 53,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 119.808,00 | 3.0 | 384,00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 118.904,10 | 3.0 | 14,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.708,20 | 3.0 | 32,04 |
| LFUS | LITTELFUSE INC | IT | 118.458,28 | 3.0 | 357,88 |
| VMI | VALMONT INDS INC | Industrie | 118.028,95 | 3.0 | 477,85 |
| CUBE | CUBESMART REIT | Immobilien | 118.030,77 | 3.0 | 38,61 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 117.714,78 | 3.0 | 28,53 |
| R | RYDER SYSTEM INC | Industrie | 117.564,71 | 3.0 | 217,31 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 117.127,14 | 3.0 | 115,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 116.289,18 | 3.0 | 953,19 |
| RRC | RANGE RESOURCES CORP | Energie | 115.761,16 | 3.0 | 36,38 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 115.591,35 | 3.0 | 81,69 |
| CFR | CULLEN FROST BANKERS INC | Financials | 115.252,88 | 3.0 | 146,26 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 115.077,86 | 3.0 | 210,38 |
| PRI | PRIMERICA INC | Financials | 114.812,85 | 3.0 | 253,45 |
| DINO | HF SINCLAIR CORP | Energie | 114.464,48 | 3.0 | 58,76 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 114.305,60 | 3.0 | 63,68 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 114.089,41 | 3.0 | 31,63 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 114.021,63 | 3.0 | 17,73 |
| XP | XP CLASS A INC | Financials | 113.238,49 | 3.0 | 20,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 113.258,05 | 3.0 | 27,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 112.232,12 | 3.0 | 20,02 |
| CRUS | CIRRUS LOGIC INC | IT | 111.532,20 | 3.0 | 141,18 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.052,75 | 3.0 | 75,29 |
| KEX | KIRBY CORP | Industrie | 110.907,96 | 3.0 | 122,28 |
| UGI | UGI CORP | Versorger | 110.090,56 | 3.0 | 38,12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 109.773,02 | 3.0 | 33,58 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 109.361,90 | 3.0 | 43,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 109.214,84 | 3.0 | 165,98 |
| OKTA | OKTA INC CLASS A | IT | 109.166,84 | 3.0 | 88,18 |
| AL | AIR LEASE CORP CLASS A | Industrie | 108.890,10 | 3.0 | 64,70 |
| NNN | NNN REIT INC | Immobilien | 108.647,76 | 3.0 | 43,08 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 108.298,58 | 3.0 | 320,41 |
| PB | PROSPERITY BANCSHARES INC | Financials | 107.126,27 | 3.0 | 76,03 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 106.705,90 | 3.0 | 134,90 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 106.576,60 | 3.0 | 45,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 106.347,60 | 2.0 | 23,22 |
| MIDD | MIDDLEBY CORP | Industrie | 105.872,94 | 2.0 | 163,89 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.674,87 | 2.0 | 308,09 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 104.994,00 | 2.0 | 76,75 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 104.363,86 | 2.0 | 56,17 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 103.944,63 | 2.0 | 119,89 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 103.786,65 | 2.0 | 26,51 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 103.600,14 | 2.0 | 159,14 |
| MTCH | MATCH GROUP INC | Kommunikation | 103.525,80 | 2.0 | 31,40 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 103.143,06 | 2.0 | 59,38 |
| NFG | NATIONAL FUEL GAS | Versorger | 102.752,48 | 2.0 | 85,06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 101.920,56 | 2.0 | 57,68 |
| BPOP | POPULAR INC | Financials | 101.713,21 | 2.0 | 145,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 101.678,43 | 2.0 | 128,87 |
| EXP | EAGLE MATERIALS INC | Materialien | 101.531,82 | 2.0 | 229,71 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 101.078,14 | 2.0 | 64,34 |
| ONTO | ONTO INNOVATION INC | IT | 100.978,68 | 2.0 | 222,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 100.676,80 | 2.0 | 70,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 100.240,20 | 2.0 | 175,86 |
| VFC | VF CORP | Zyklische Konsumgüter | 100.200,15 | 2.0 | 20,81 |
| AVT | AVNET INC | IT | 99.576,34 | 2.0 | 66,34 |
| NOV | NOV INC | Energie | 99.413,82 | 2.0 | 19,47 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 98.859,60 | 2.0 | 39,23 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 98.493,66 | 2.0 | 125,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 98.341,64 | 2.0 | 217,57 |
| CGNX | COGNEX CORP | IT | 98.065,37 | 2.0 | 43,03 |
| NTNX | NUTANIX INC CLASS A | IT | 97.153,35 | 2.0 | 41,43 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| WAL | WESTERN ALLIANCE | Financials | 96.442,11 | 2.0 | 94,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.296,94 | 2.0 | 45,66 |
| GAP | GAP INC | Zyklische Konsumgüter | 95.341,12 | 2.0 | 27,46 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 94.875,81 | 2.0 | 60,01 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 94.784,96 | 2.0 | 86,72 |
| IDA | IDACORP INC | Versorger | 94.737,60 | 2.0 | 137,70 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 94.673,28 | 2.0 | 12,48 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 94.530,09 | 2.0 | 119,81 |
| HXL | HEXCEL CORP | Industrie | 94.438,75 | 2.0 | 87,85 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 94.397,82 | 2.0 | 103,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 94.099,55 | 2.0 | 23,95 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 93.959,58 | 2.0 | 60,58 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 93.514,68 | 2.0 | 18,06 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 93.474,06 | 2.0 | 205,89 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 93.072,05 | 2.0 | 170,15 |
| RITM | RITHM CAPITAL CORP | Financials | 93.015,10 | 2.0 | 10,70 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 92.891,07 | 2.0 | 207,81 |
| U | UNITY SOFTWARE INC | IT | 92.576,84 | 2.0 | 21,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 92.035,48 | 2.0 | 29,32 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 91.637,76 | 2.0 | 50,24 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 91.413,25 | 2.0 | 116,45 |
| DOX | AMDOCS LTD | IT | 91.205,10 | 2.0 | 70,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 91.217,28 | 2.0 | 271,48 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 90.820,36 | 2.0 | 200,93 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 90.712,50 | 2.0 | 102,50 |
| ARW | ARROW ELECTRONICS INC | IT | 90.582,94 | 2.0 | 157,81 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 90.263,55 | 2.0 | 462,89 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 90.183,68 | 2.0 | 88,07 |
| G | GENPACT LTD | Industrie | 90.049,96 | 2.0 | 37,18 |
| FNB | FNB CORP | Financials | 89.618,40 | 2.0 | 18,44 |
| GXO | GXO LOGISTICS INC | Industrie | 89.260,15 | 2.0 | 63,35 |
| AM | ANTERO MIDSTREAM CORP | Energie | 89.057,08 | 2.0 | 20,44 |
| MSA | MSA SAFETY INC | Industrie | 88.935,52 | 2.0 | 196,76 |
| SON | SONOCO PRODUCTS | Materialien | 88.442,40 | 2.0 | 51,42 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 88.355,42 | 2.0 | 110,86 |
| QRVO | QORVO INC | IT | 87.107,30 | 2.0 | 85,82 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 86.884,62 | 2.0 | 49,62 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 86.682,88 | 2.0 | 9,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 85.835,68 | 2.0 | 193,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 85.545,99 | 2.0 | 94,11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 85.220,52 | 2.0 | 56,14 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 83.576,34 | 2.0 | 32,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 83.555,28 | 2.0 | 36,36 |
| MTG | MGIC INVESTMENT CORP | Financials | 83.174,40 | 2.0 | 27,36 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 82.623,30 | 2.0 | 42,81 |
| CHRD | CHORD ENERGY CORP | Energie | 82.286,40 | 2.0 | 104,16 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 82.246,00 | 2.0 | 139,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 82.209,16 | 2.0 | 56,54 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 81.512,55 | 2.0 | 240,45 |
| KBR | KBR INC | Industrie | 81.472,80 | 2.0 | 40,90 |
| M | MACYS INC | Zyklische Konsumgüter | 80.140,24 | 2.0 | 21,73 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 80.081,76 | 2.0 | 172,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 79.580,00 | 2.0 | 43,25 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 79.033,68 | 2.0 | 64,57 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 78.482,82 | 2.0 | 54,73 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 78.328,32 | 2.0 | 138,88 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 77.008,75 | 2.0 | 113,75 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 76.847,40 | 2.0 | 20,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 76.321,82 | 2.0 | 19,09 |
| CE | CELANESE CORP | Materialien | 76.245,04 | 2.0 | 60,56 |
| VNT | VONTIER CORP | IT | 76.209,12 | 2.0 | 40,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 75.883,50 | 2.0 | 168,63 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 74.774,98 | 2.0 | 37,22 |
| AON | AON PLC CLASS A | Financials | 74.702,77 | 2.0 | 309,97 |
| RLI | RLI CORP | Financials | 74.552,66 | 2.0 | 63,02 |
| TKR | TIMKEN | Industrie | 74.324,06 | 2.0 | 108,82 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 73.977,54 | 2.0 | 92,82 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 73.789,00 | 2.0 | 163,25 |
| MTDR | MATADOR RESOURCES | Energie | 73.541,16 | 2.0 | 48,51 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 73.436,57 | 2.0 | 97,01 |
| ALK | ALASKA AIR GROUP INC | Industrie | 73.370,00 | 2.0 | 57,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.311,48 | 2.0 | 4.312,44 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 73.090,01 | 2.0 | 132,17 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 72.768,48 | 2.0 | 48,48 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 72.512,10 | 2.0 | 106,95 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 71.000,16 | 2.0 | 47,46 |
| WEX | WEX INC | Financials | 70.906,76 | 2.0 | 165,67 |
| FCN | FTI CONSULTING INC | Industrie | 70.721,31 | 2.0 | 156,81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 70.012,14 | 2.0 | 17,39 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 68.133,40 | 2.0 | 88,60 |
| GFS | GLOBALFOUNDRIES INC | IT | 67.992,30 | 2.0 | 48,74 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 67.661,36 | 2.0 | 30,26 |
| BILL | BILL HOLDINGS INC | IT | 66.627,34 | 2.0 | 47,02 |
| SEE | SEALED AIR CORP | Materialien | 66.573,30 | 2.0 | 41,87 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 66.363,27 | 2.0 | 39,81 |
| PATH | UIPATH INC CLASS A | IT | 66.083,57 | 2.0 | 11,69 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.786,56 | 2.0 | 293,69 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 65.502,50 | 2.0 | 68,95 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.428,23 | 2.0 | 69,09 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 65.308,11 | 2.0 | 30,39 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 65.036,02 | 2.0 | 82,22 |
| NEU | NEWMARKET CORP | Materialien | 64.891,68 | 2.0 | 697,76 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 64.780,20 | 2.0 | 21,90 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 64.540,76 | 2.0 | 19,22 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 64.220,00 | 2.0 | 95,00 |
| RYN | RAYONIER REIT INC | Immobilien | 64.195,56 | 2.0 | 22,36 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 63.956,70 | 2.0 | 32,22 |
| RAL | RALLIANT CORP | IT | 63.966,81 | 2.0 | 42,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 63.734,40 | 1.0 | 177,04 |
| OLN | OLIN CORP | Materialien | 63.352,24 | 1.0 | 26,32 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 62.636,04 | 1.0 | 23,13 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 62.459,40 | 1.0 | 101,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.952,88 | 1.0 | 30,28 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 61.432,28 | 1.0 | 48,22 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 61.226,00 | 1.0 | 30,25 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 61.201,98 | 1.0 | 8,82 |
| BOKF | BOK FINANCIAL CORP | Financials | 61.137,56 | 1.0 | 135,56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 60.898,88 | 1.0 | 280,64 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 60.877,40 | 1.0 | 15,80 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 60.442,80 | 1.0 | 72,30 |
| EPR | EPR PROPERTIES REIT | Immobilien | 59.450,40 | 1.0 | 57,44 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 59.402,00 | 1.0 | 42,43 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.316,18 | 1.0 | 24,42 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 58.548,36 | 1.0 | 173,22 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 58.235,36 | 1.0 | 31,84 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 57.238,40 | 1.0 | 19,84 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 57.081,12 | 1.0 | 4,36 |
| LYFT | LYFT INC CLASS A | Industrie | 56.883,34 | 1.0 | 13,99 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 56.661,12 | 1.0 | 21,86 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 56.616,34 | 1.0 | 76,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 56.463,60 | 1.0 | 26,76 |
| CROX | CROCS INC | Zyklische Konsumgüter | 56.173,67 | 1.0 | 82,73 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 55.799,70 | 1.0 | 13,71 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 55.467,65 | 1.0 | 83,41 |
| TREX | TREX INC | Industrie | 55.395,99 | 1.0 | 44,07 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 55.335,00 | 1.0 | 162,75 |
| SLM | SLM CORP | Financials | 54.552,96 | 1.0 | 25,83 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 54.338,31 | 1.0 | 160,29 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 54.138,24 | 1.0 | 57,84 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 54.100,80 | 1.0 | 81,60 |
| ASH | ASHLAND INC | Materialien | 53.814,66 | 1.0 | 62,43 |
| LAZ | LAZARD INC | Financials | 53.255,88 | 1.0 | 54,79 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 52.597,05 | 1.0 | 12,55 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 52.256,00 | 1.0 | 28,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 52.085,08 | 1.0 | 144,28 |
| OZK | BANK OZK | Financials | 52.008,00 | 1.0 | 49,25 |
| FICO | FAIR ISAAC CORP | IT | 51.805,78 | 1.0 | 1.363,31 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 51.302,94 | 1.0 | 12,41 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 51.206,85 | 1.0 | 22,41 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 50.770,66 | 1.0 | 29,83 |
| IPGP | IPG PHOTONICS CORP | IT | 50.126,80 | 1.0 | 110,90 |
| HUN | HUNTSMAN CORP | Materialien | 49.659,92 | 1.0 | 14,06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 49.307,64 | 1.0 | 63,87 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 49.308,32 | 1.0 | 2.143,84 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 48.791,95 | 1.0 | 28,55 |
| RHI | ROBERT HALF | Industrie | 48.689,16 | 1.0 | 27,14 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 48.652,80 | 1.0 | 67,20 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 48.113,28 | 1.0 | 83,53 |
| CXT | CRANE NXT | IT | 48.057,17 | 1.0 | 51,73 |
| EEFT | EURONET WORLDWIDE INC | Financials | 48.009,96 | 1.0 | 70,19 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 47.610,65 | 1.0 | 23,35 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 47.455,20 | 1.0 | 16,90 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.882,90 | 1.0 | 109,03 |
| AGO | ASSURED GUARANTY LTD | Financials | 46.888,47 | 1.0 | 86,67 |
| SARO | STANDARDAERO | Industrie | 46.777,85 | 1.0 | 29,89 |
| WLK | WESTLAKE CORP | Materialien | 45.362,72 | 1.0 | 100,36 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.311,76 | 1.0 | 26,78 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 44.501,94 | 1.0 | 17,37 |
| PVH | PVH CORP | Zyklische Konsumgüter | 44.413,92 | 1.0 | 68,54 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.334,96 | 1.0 | 178,77 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 43.907,64 | 1.0 | 11,69 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 43.144,62 | 1.0 | 40,06 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 42.591,68 | 1.0 | 13,36 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 42.413,88 | 1.0 | 68,52 |
| CPRT | COPART INC | Industrie | 41.564,52 | 1.0 | 39,51 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 41.525,25 | 1.0 | 127,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 41.210,40 | 1.0 | 122,65 |
| ADT | ADT INC | Zyklische Konsumgüter | 41.135,27 | 1.0 | 7,81 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 41.148,30 | 1.0 | 5,70 |
| GLOB | GLOBANT SA | IT | 41.047,80 | 1.0 | 55,47 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 40.787,32 | 1.0 | 5,18 |
| KD | KYNDRYL HOLDINGS INC | IT | 40.541,40 | 1.0 | 12,12 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 40.425,84 | 1.0 | 43,19 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 40.427,40 | 1.0 | 14,60 |
| TDC | TERADATA CORP | IT | 39.243,68 | 1.0 | 37,88 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 39.021,84 | 1.0 | 45,48 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 38.889,73 | 1.0 | 4,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.667,50 | 1.0 | 154,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 38.674,50 | 1.0 | 339,25 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 38.433,42 | 1.0 | 62,19 |
| LINE | LINEAGE INC | Immobilien | 37.791,36 | 1.0 | 38,88 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 35.629,00 | 1.0 | 45,10 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.019,06 | 1.0 | 17,59 |
| PSN | PARSONS CORP | Industrie | 33.318,25 | 1.0 | 60,25 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.240,00 | 1.0 | 40,00 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 33.175,94 | 1.0 | 6,98 |
| IAC | IAC INC | Kommunikation | 33.210,30 | 1.0 | 35,71 |
| PEGA | PEGASYSTEMS INC | IT | 33.112,89 | 1.0 | 37,93 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.047,63 | 1.0 | 11,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.625,45 | 1.0 | 76,05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 32.513,40 | 1.0 | 33,45 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 32.454,24 | 1.0 | 29,72 |
| DBX | DROPBOX INC CLASS A | IT | 32.221,20 | 1.0 | 24,41 |
| FMC | FMC CORP | Materialien | 31.602,45 | 1.0 | 16,05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 31.633,62 | 1.0 | 37,93 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 31.475,84 | 1.0 | 57,86 |
| DXC | DXC TECHNOLOGY | IT | 30.625,12 | 1.0 | 13,82 |
| RBRK | RUBRIK INC CLASS A | IT | 29.819,92 | 1.0 | 55,12 |
| MAN | MANPOWER INC | Industrie | 29.397,48 | 1.0 | 31,01 |
| DOCU | DOCUSIGN INC | IT | 28.954,02 | 1.0 | 44,34 |
| CNXC | CONCENTRIX CORP | Industrie | 28.781,28 | 1.0 | 34,76 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.594,62 | 1.0 | 250,83 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 28.618,38 | 1.0 | 47,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.762,88 | 1.0 | 137,44 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 27.602,16 | 1.0 | 11,28 |
| KMPR | KEMPER CORP | Financials | 27.476,68 | 1.0 | 32,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 27.184,59 | 1.0 | 118,71 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 26.794,56 | 1.0 | 42,94 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 26.442,50 | 1.0 | 105,77 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.394,54 | 1.0 | 77,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.241,84 | 1.0 | 485,96 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 26.077,50 | 1.0 | 115,90 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 25.997,22 | 1.0 | 15,53 |
| NCNO | NCINO INC | IT | 25.558,27 | 1.0 | 17,59 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 25.550,46 | 1.0 | 23,27 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 25.341,38 | 1.0 | 112,13 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.429,44 | 1.0 | 6,56 |
| DRS | LEONARDO DRS INC | Industrie | 24.274,67 | 1.0 | 37,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.194,11 | 1.0 | 212,79 |
| RH | RH | Zyklische Konsumgüter | 22.993,10 | 1.0 | 199,94 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 22.727,98 | 1.0 | 11,33 |
| CNA | CNA FINANCIAL CORP | Financials | 21.993,15 | 1.0 | 48,55 |
| S | SENTINELONE INC CLASS A | IT | 21.792,00 | 1.0 | 13,62 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.736,00 | 1.0 | 26,00 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.333,61 | 0.0 | 2,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.334,91 | 0.0 | 148,43 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 19.207,44 | 0.0 | 86,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.100,70 | 0.0 | 167,55 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.884,02 | 0.0 | 20,58 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.688,00 | 0.0 | 10,05 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 16.611,85 | 0.0 | 37,33 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 16.388,26 | 0.0 | 38,38 |
| OGN | ORGANON | Gesundheitsversorgung | 16.272,04 | 0.0 | 7,69 |
| MORN | MORNINGSTAR INC | Financials | 16.156,40 | 0.0 | 155,35 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.062,81 | 0.0 | 14,97 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.832,01 | 0.0 | 510,71 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 15.534,45 | 0.0 | 139,95 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.803,49 | 0.0 | 643,63 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.370,05 | 0.0 | 6,93 |
| WU | WESTERN UNION | Financials | 11.860,20 | 0.0 | 9,90 |
| UHAL | U HAUL HOLDING | Industrie | 11.241,04 | 0.0 | 49,52 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.983,50 | 0.0 | 79,50 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.177,78 | 0.0 | 18,46 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.906,31 | 0.0 | 4,67 |
| CLVT | CLARIVATE PLC | Industrie | 4.883,38 | 0.0 | 1,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.670,43 | 0.0 | 136,33 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.425,50 | 0.0 | 38,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 419,83 | 0.0 | 118,59 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.675,60 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.216,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
