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. 06, 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 | 12.449.221,18 | 293.0 | 508,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.628.000,80 | 273.0 | 322,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.841.198,24 | 208.0 | 322,86 |
| XOM | EXXON MOBIL CORP | Energie | 8.364.984,10 | 197.0 | 149,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.671.040,36 | 180.0 | 239,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.366.458,00 | 173.0 | 210,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.203.514,50 | 169.0 | 323,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.820.835,28 | 160.0 | 131,18 |
| MU | MICRON TECHNOLOGY INC | IT | 5.852.463,32 | 138.0 | 394,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.964.671,47 | 117.0 | 159,17 |
| BAC | BANK OF AMERICA CORP | Financials | 4.596.454,30 | 108.0 | 56,53 |
| CVX | CHEVRON CORP | Energie | 4.498.711,64 | 106.0 | 180,86 |
| CSCO | CISCO SYSTEMS INC | IT | 4.484.009,30 | 105.0 | 84,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.075.022,53 | 96.0 | 121,93 |
| WFC | WELLS FARGO | Financials | 3.924.657,05 | 92.0 | 93,97 |
| CAT | CATERPILLAR INC | Industrie | 3.922.932,40 | 92.0 | 726,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.781.790,47 | 89.0 | 182,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.689.991,92 | 87.0 | 298,93 |
| RTX | RTX CORP | Industrie | 3.528.002,94 | 83.0 | 198,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.439.161,25 | 81.0 | 928,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.425.701,34 | 81.0 | 661,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.337.505,60 | 78.0 | 276,65 |
| INTC | INTEL CORPORATION CORP | IT | 2.965.788,16 | 70.0 | 50,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.928.736,32 | 69.0 | 327,16 |
| LIN | LINDE PLC | Materialien | 2.792.535,20 | 66.0 | 448,24 |
| MS | MORGAN STANLEY | Financials | 2.750.328,68 | 65.0 | 179,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.715.235,66 | 64.0 | 542,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.661.007,92 | 63.0 | 170,49 |
| DIS | WALT DISNEY | Kommunikation | 2.615.648,10 | 62.0 | 108,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.581.828,81 | 61.0 | 46,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.550.419,96 | 60.0 | 110,83 |
| T | AT&T INC | Kommunikation | 2.509.497,87 | 59.0 | 27,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.478.229,53 | 58.0 | 89,47 |
| AMAT | APPLIED MATERIAL INC | IT | 2.445.270,82 | 58.0 | 322,51 |
| C | CITIGROUP INC | Financials | 2.373.928,81 | 56.0 | 122,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.173.264,56 | 51.0 | 105,08 |
| BLK | BLACKROCK INC | Financials | 2.136.000,36 | 50.0 | 1.056,38 |
| CRM | SALESFORCE INC | IT | 2.104.658,65 | 49.0 | 191,35 |
| ADI | ANALOG DEVICES INC | IT | 2.099.267,95 | 49.0 | 320,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.096.270,75 | 49.0 | 79,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.074.487,76 | 49.0 | 278,38 |
| BA | BOEING | Industrie | 2.059.193,19 | 48.0 | 243,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.057.668,68 | 48.0 | 27,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.015.264,52 | 47.0 | 238,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.003.883,36 | 47.0 | 240,62 |
| ETN | EATON PLC | Industrie | 1.944.611,64 | 46.0 | 373,82 |
| DE | DEERE | Industrie | 1.897.439,94 | 45.0 | 583,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.853.448,48 | 44.0 | 208,44 |
| UNP | UNION PACIFIC CORP | Industrie | 1.852.209,84 | 44.0 | 252,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.843.141,67 | 43.0 | 222,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.826.187,50 | 43.0 | 152,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.810.859,60 | 43.0 | 216,61 |
| COP | CONOCOPHILLIPS | Energie | 1.797.684,48 | 42.0 | 107,62 |
| WELL | WELLTOWER INC | Immobilien | 1.790.316,96 | 42.0 | 195,92 |
| SPGI | S&P GLOBAL INC | Financials | 1.781.280,40 | 42.0 | 439,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.753.416,00 | 41.0 | 102,90 |
| AXP | AMERICAN EXPRESS | Financials | 1.739.363,45 | 41.0 | 359,15 |
| NEM | NEWMONT | Materialien | 1.679.981,76 | 40.0 | 115,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.673.665,95 | 39.0 | 136,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.651.244,59 | 39.0 | 976,49 |
| CB | CHUBB LTD | Financials | 1.606.859,35 | 38.0 | 330,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.573.331,20 | 37.0 | 221,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.544.219,62 | 36.0 | 31,37 |
| QCOM | QUALCOMM INC | IT | 1.520.491,14 | 36.0 | 137,34 |
| PGR | PROGRESSIVE CORP | Financials | 1.485.213,18 | 35.0 | 202,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.452.337,80 | 34.0 | 65,40 |
| CME | CME GROUP INC CLASS A | Financials | 1.432.155,26 | 34.0 | 302,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.341.339,62 | 32.0 | 61,99 |
| SO | SOUTHERN | Versorger | 1.320.302,56 | 31.0 | 90,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.304.386,20 | 31.0 | 99,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.302.882,15 | 31.0 | 78,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.285.616,43 | 30.0 | 709,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.283.048,00 | 30.0 | 169,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.276.979,02 | 30.0 | 282,58 |
| TMUS | T MOBILE US INC | Kommunikation | 1.265.664,68 | 30.0 | 197,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.262.108,40 | 30.0 | 242,48 |
| GLW | CORNING INC | IT | 1.252.872,96 | 29.0 | 122,16 |
| USB | US BANCORP | Financials | 1.252.095,39 | 29.0 | 60,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.251.525,06 | 29.0 | 623,58 |
| DUK | DUKE ENERGY CORP | Versorger | 1.251.380,34 | 29.0 | 121,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.232.141,85 | 29.0 | 76,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.211.736,78 | 28.0 | 358,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.209.756,15 | 28.0 | 385,15 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.191.471,63 | 28.0 | 360,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.186.543,00 | 28.0 | 137,65 |
| EMR | EMERSON ELECTRIC | Industrie | 1.179.090,96 | 28.0 | 157,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.159.910,12 | 27.0 | 155,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.157.037,57 | 27.0 | 60,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.150.780,76 | 27.0 | 127,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.149.110,62 | 27.0 | 117,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.085.415,84 | 26.0 | 261,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.077.112,40 | 25.0 | 848,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.071.016,80 | 25.0 | 124,32 |
| SNDK | SANDISK CORP | IT | 1.070.928,45 | 25.0 | 597,95 |
| MRSH | MARSH INC | Financials | 1.069.843,46 | 25.0 | 185,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.064.366,05 | 25.0 | 785,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.061.002,80 | 25.0 | 84,24 |
| CMI | CUMMINS INC | Industrie | 1.054.357,25 | 25.0 | 577,73 |
| FDX | FEDEX CORP | Industrie | 1.044.920,90 | 25.0 | 369,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.022.020,56 | 24.0 | 60,02 |
| MMM | 3M | Industrie | 1.018.289,70 | 24.0 | 172,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.015.770,01 | 24.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 1.012.499,60 | 24.0 | 66,92 |
| CSX | CSX CORP | Industrie | 1.011.189,00 | 24.0 | 40,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.004.397,74 | 24.0 | 338,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 982.194,72 | 23.0 | 63,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 948.379,33 | 22.0 | 55,81 |
| CI | CIGNA | Gesundheitsversorgung | 929.887,20 | 22.0 | 292,05 |
| SLB | SLB NV | Energie | 920.762,70 | 22.0 | 50,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 903.809,52 | 21.0 | 306,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 889.395,50 | 21.0 | 301,49 |
| PCAR | PACCAR INC | Industrie | 873.621,00 | 21.0 | 127,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 867.856,12 | 20.0 | 349,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 858.767,20 | 20.0 | 120,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 851.931,36 | 20.0 | 80,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 850.866,24 | 20.0 | 501,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 843.262,56 | 20.0 | 27,36 |
| EOG | EOG RESOURCES INC | Energie | 835.126,50 | 20.0 | 113,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 826.710,40 | 19.0 | 283,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 824.586,00 | 19.0 | 203,00 |
| VLO | VALERO ENERGY CORP | Energie | 822.475,44 | 19.0 | 202,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 802.906,46 | 19.0 | 210,02 |
| KMI | KINDER MORGAN INC | Energie | 783.392,50 | 18.0 | 30,50 |
| PSX | PHILLIPS | Energie | 780.794,40 | 18.0 | 157,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 775.550,78 | 18.0 | 171,62 |
| SRE | SEMPRA | Versorger | 769.728,96 | 18.0 | 87,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 768.746,94 | 18.0 | 1.285,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 765.808,60 | 18.0 | 241,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 765.336,99 | 18.0 | 293,57 |
| AFL | AFLAC INC | Financials | 764.989,50 | 18.0 | 117,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 762.778,32 | 18.0 | 58,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 756.863,10 | 18.0 | 63,23 |
| URI | UNITED RENTALS INC | Industrie | 740.329,65 | 17.0 | 899,55 |
| ALL | ALLSTATE CORP | Financials | 731.613,75 | 17.0 | 207,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 731.360,96 | 17.0 | 384,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 728.889,48 | 17.0 | 3.681,26 |
| ECL | ECOLAB INC | Materialien | 724.663,68 | 17.0 | 290,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 715.888,80 | 17.0 | 13,80 |
| AME | AMETEK INC | Industrie | 705.702,13 | 17.0 | 231,91 |
| D | DOMINION ENERGY INC | Versorger | 702.833,08 | 17.0 | 62,33 |
| KKR | KKR AND CO INC | Financials | 702.172,80 | 17.0 | 103,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 700.160,28 | 16.0 | 82,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 692.686,08 | 16.0 | 55,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 688.793,55 | 16.0 | 115,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 676.045,20 | 16.0 | 199,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 675.570,48 | 16.0 | 63,92 |
| OKE | ONEOK INC | Energie | 670.760,64 | 16.0 | 81,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 660.000,00 | 16.0 | 200,00 |
| CTVA | CORTEVA INC | Materialien | 653.980,80 | 15.0 | 72,60 |
| DAL | DELTA AIR LINES INC | Industrie | 651.174,70 | 15.0 | 75,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 644.891,94 | 15.0 | 190,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 624.317,76 | 15.0 | 262,76 |
| TER | TERADYNE INC | IT | 615.825,72 | 14.0 | 300,11 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 608.419,35 | 14.0 | 103,95 |
| EXC | EXELON CORP | Versorger | 602.311,71 | 14.0 | 44,33 |
| XEL | XCEL ENERGY INC | Versorger | 598.851,00 | 14.0 | 75,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 593.158,56 | 14.0 | 78,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 591.639,29 | 14.0 | 169,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 590.538,90 | 14.0 | 219,94 |
| NUE | NUCOR CORP | Materialien | 590.476,08 | 14.0 | 192,84 |
| ETR | ENTERGY CORP | Versorger | 576.396,64 | 14.0 | 97,96 |
| MET | METLIFE INC | Financials | 575.599,68 | 14.0 | 76,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 564.012,18 | 13.0 | 415,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 563.968,72 | 13.0 | 76,72 |
| VMC | VULCAN MATERIALS | Materialien | 557.769,56 | 13.0 | 323,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 553.234,72 | 13.0 | 246,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 548.351,43 | 13.0 | 156,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 547.582,45 | 13.0 | 230,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 547.170,00 | 13.0 | 690,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 547.145,28 | 13.0 | 142,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 542.385,45 | 13.0 | 94,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 538.920,00 | 13.0 | 67,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 535.657,95 | 13.0 | 86,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 533.741,70 | 13.0 | 80,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 531.946,80 | 13.0 | 422,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 530.397,78 | 12.0 | 76,01 |
| IR | INGERSOLL RAND INC | Industrie | 524.020,00 | 12.0 | 98,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 521.884,80 | 12.0 | 362,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 521.135,70 | 12.0 | 107,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 513.506,96 | 12.0 | 19,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 513.156,00 | 12.0 | 287,00 |
| VTR | VENTAS REIT INC | Immobilien | 513.130,80 | 12.0 | 82,55 |
| NDAQ | NASDAQ INC | Financials | 509.404,15 | 12.0 | 84,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 504.118,24 | 12.0 | 40,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 500.865,84 | 12.0 | 77,08 |
| CIEN | CIENA CORP | IT | 498.143,52 | 12.0 | 271,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 498.013,75 | 12.0 | 80,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 495.515,25 | 12.0 | 115,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 487.970,16 | 11.0 | 28,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 487.689,45 | 11.0 | 100,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 485.406,68 | 11.0 | 129,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 484.393,60 | 11.0 | 102,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 484.095,23 | 11.0 | 551,99 |
| MTB | M&T BANK CORP | Financials | 483.160,30 | 11.0 | 238,01 |
| STT | STATE STREET CORP | Financials | 481.621,65 | 11.0 | 132,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 481.445,82 | 11.0 | 111,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 479.044,02 | 11.0 | 202,47 |
| CCI | CROWN CASTLE INC | Immobilien | 473.471,52 | 11.0 | 80,88 |
| COHR | COHERENT CORP | IT | 467.654,72 | 11.0 | 227,68 |
| EQT | EQT CORP | Energie | 466.813,80 | 11.0 | 56,79 |
| PCG | PG&E CORP | Versorger | 466.498,00 | 11.0 | 16,40 |
| XYL | XYLEM INC | Industrie | 466.153,60 | 11.0 | 142,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 460.030,62 | 11.0 | 18,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 458.145,15 | 11.0 | 89,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 447.123,05 | 11.0 | 46,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 447.135,85 | 11.0 | 146,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 443.016,96 | 10.0 | 165,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 440.622,00 | 10.0 | 121,05 |
| MSTR | STRATEGY INC CLASS A | IT | 438.927,29 | 10.0 | 134,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 434.604,84 | 10.0 | 202,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 423.374,52 | 10.0 | 23,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 420.165,09 | 10.0 | 187,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 419.150,80 | 10.0 | 330,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 414.821,05 | 10.0 | 166,93 |
| RJF | RAYMOND JAMES INC | Financials | 411.931,02 | 10.0 | 172,14 |
| HAL | HALLIBURTON | Energie | 410.035,56 | 10.0 | 34,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 409.587,75 | 10.0 | 66,33 |
| VICI | VICI PPTYS INC | Immobilien | 403.186,44 | 9.0 | 28,76 |
| DOV | DOVER CORP | Industrie | 401.693,36 | 9.0 | 223,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 401.070,43 | 9.0 | 74,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 398.481,21 | 9.0 | 271,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 395.133,55 | 9.0 | 152,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 392.674,88 | 9.0 | 231,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 391.747,98 | 9.0 | 140,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 389.510,16 | 9.0 | 68,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 387.070,32 | 9.0 | 201,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 386.632,89 | 9.0 | 162,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 386.361,54 | 9.0 | 126,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 375.596,64 | 9.0 | 273,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 374.937,24 | 9.0 | 647,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 370.381,26 | 9.0 | 95,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 367.610,10 | 9.0 | 171,38 |
| AEE | AMEREN CORP | Versorger | 366.869,19 | 9.0 | 105,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 365.503,08 | 9.0 | 75,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 365.407,02 | 9.0 | 30,93 |
| DTE | DTE ENERGY | Versorger | 363.205,08 | 9.0 | 134,82 |
| DVN | DEVON ENERGY CORP | Energie | 362.352,51 | 9.0 | 43,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 362.112,00 | 9.0 | 226,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 360.965,43 | 8.0 | 51,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 359.875,34 | 8.0 | 1.373,57 |
| PPL | PPL CORP | Versorger | 353.345,04 | 8.0 | 35,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 344.680,14 | 8.0 | 192,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 344.256,00 | 8.0 | 65,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 343.658,22 | 8.0 | 202,39 |
| HUBB | HUBBELL INC | Industrie | 342.080,20 | 8.0 | 503,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 341.552,45 | 8.0 | 47,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 341.225,61 | 8.0 | 33,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 339.751,35 | 8.0 | 135,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 338.356,86 | 8.0 | 64,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 337.056,37 | 8.0 | 173,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 335.458,95 | 8.0 | 172,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 334.577,70 | 8.0 | 40,05 |
| FE | FIRSTENERGY CORP | Versorger | 334.057,32 | 8.0 | 46,63 |
| LNG | CHENIERE ENERGY INC | Energie | 333.304,04 | 8.0 | 213,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 329.637,87 | 8.0 | 100,53 |
| DOW | DOW INC | Materialien | 328.064,94 | 8.0 | 31,78 |
| ES | EVERSOURCE ENERGY | Versorger | 326.898,08 | 8.0 | 67,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 324.371,67 | 8.0 | 99,47 |
| EXE | EXPAND ENERGY CORP | Energie | 324.267,06 | 8.0 | 110,37 |
| IP | INTERNATIONAL PAPER | Materialien | 324.103,64 | 8.0 | 46,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 323.382,33 | 8.0 | 124,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 321.494,48 | 8.0 | 63,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 320.948,20 | 8.0 | 92,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 317.517,48 | 7.0 | 649,32 |
| STE | STERIS | Gesundheitsversorgung | 317.469,44 | 7.0 | 252,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 316.531,02 | 7.0 | 200,59 |
| MDB | MONGODB INC CLASS A | IT | 315.080,25 | 7.0 | 344,35 |
| FTI | TECHNIPFMC PLC | Energie | 314.612,62 | 7.0 | 59,06 |
| FLEX | FLEX LTD | IT | 314.077,82 | 7.0 | 63,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 312.958,80 | 7.0 | 277,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 311.734,01 | 7.0 | 164,33 |
| FISV | FISERV INC | Financials | 311.520,00 | 7.0 | 60,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 310.248,42 | 7.0 | 114,02 |
| CTRA | COTERRA ENERGY INC | Energie | 310.279,20 | 7.0 | 30,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 309.618,97 | 7.0 | 195,59 |
| WWD | WOODWARD INC | Industrie | 308.469,00 | 7.0 | 388,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 307.976,72 | 7.0 | 193,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 306.603,08 | 7.0 | 123,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 306.524,28 | 7.0 | 690,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 305.846,06 | 7.0 | 44,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 298.541,78 | 7.0 | 97,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 298.484,26 | 7.0 | 54,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 297.925,68 | 7.0 | 69,87 |
| CMS | CMS ENERGY CORP | Versorger | 295.803,24 | 7.0 | 72,84 |
| FSLR | FIRST SOLAR INC | IT | 294.410,58 | 7.0 | 218,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 293.932,44 | 7.0 | 220,67 |
| RGLD | ROYAL GOLD INC | Materialien | 292.612,77 | 7.0 | 265,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 291.289,04 | 7.0 | 20,86 |
| AMCR | AMCOR PLC | Materialien | 289.212,68 | 7.0 | 48,17 |
| WRB | WR BERKLEY CORP | Financials | 285.723,78 | 7.0 | 70,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 284.187,00 | 7.0 | 660,90 |
| KEY | KEYCORP | Financials | 283.556,57 | 7.0 | 23,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 282.734,30 | 7.0 | 104,33 |
| SNPS | SYNOPSYS INC | IT | 281.740,80 | 7.0 | 426,88 |
| NI | NISOURCE INC | Versorger | 280.917,00 | 7.0 | 44,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 280.344,40 | 7.0 | 8.009,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 280.052,72 | 7.0 | 485,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 279.907,84 | 7.0 | 165,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 279.008,73 | 7.0 | 190,71 |
| PAYX | PAYCHEX INC | Industrie | 278.544,31 | 7.0 | 98,53 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 274.332,21 | 6.0 | 90,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 273.109,76 | 6.0 | 24,64 |
| EME | EMCOR GROUP INC | Industrie | 271.344,25 | 6.0 | 764,35 |
| RBA | RB GLOBAL INC | Industrie | 268.967,35 | 6.0 | 117,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 268.951,61 | 6.0 | 148,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 268.717,50 | 6.0 | 238,86 |
| MSCI | MSCI INC | Financials | 267.176,62 | 6.0 | 557,78 |
| Q | QNITY ELECTRONICS INC | IT | 266.274,42 | 6.0 | 98,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 265.326,32 | 6.0 | 180,74 |
| EFX | EQUIFAX INC | Industrie | 264.869,48 | 6.0 | 195,62 |
| L | LOEWS CORP | Financials | 263.598,63 | 6.0 | 111,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 261.797,22 | 6.0 | 38,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 258.054,18 | 6.0 | 74,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 257.952,24 | 6.0 | 231,14 |
| FTV | FORTIVE CORP | Industrie | 257.914,80 | 6.0 | 60,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 257.038,84 | 6.0 | 119,72 |
| XYZ | BLOCK INC CLASS A | Financials | 256.566,48 | 6.0 | 55,97 |
| MKL | MARKEL GROUP INC | Financials | 256.462,30 | 6.0 | 2.102,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 255.472,91 | 6.0 | 46,73 |
| ALB | ALBEMARLE CORP | Materialien | 255.347,31 | 6.0 | 163,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 255.271,42 | 6.0 | 94,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 255.003,91 | 6.0 | 86,53 |
| VRSN | VERISIGN INC | IT | 254.657,12 | 6.0 | 224,17 |
| BRO | BROWN & BROWN INC | Financials | 254.614,78 | 6.0 | 73,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 252.287,46 | 6.0 | 89,91 |
| EVRG | EVERGY INC | Versorger | 249.898,00 | 6.0 | 76,75 |
| SNA | SNAP ON INC | Industrie | 249.673,84 | 6.0 | 369,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 248.375,70 | 6.0 | 82,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 246.975,36 | 6.0 | 50,28 |
| MKSI | MKS | IT | 246.847,36 | 6.0 | 242,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 246.352,86 | 6.0 | 2.160,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 246.095,46 | 6.0 | 65,26 |
| BALL | BALL CORP | Materialien | 245.739,59 | 6.0 | 66,47 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 244.865,92 | 6.0 | 201,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 242.796,96 | 6.0 | 26,64 |
| HPQ | HP INC | IT | 242.441,70 | 6.0 | 19,65 |
| NVT | NVENT ELECTRIC PLC | Industrie | 241.950,72 | 6.0 | 112,64 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 241.750,74 | 6.0 | 103,18 |
| TXT | TEXTRON INC | Industrie | 237.550,16 | 6.0 | 95,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 237.321,60 | 6.0 | 18,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 236.686,65 | 6.0 | 1,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 236.284,98 | 6.0 | 72,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 235.863,85 | 6.0 | 148,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 234.680,40 | 6.0 | 44,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 233.864,74 | 6.0 | 353,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 233.631,63 | 5.0 | 74,81 |
| ITT | ITT INC | Industrie | 232.935,62 | 5.0 | 206,87 |
| XPO | XPO INC | Industrie | 232.115,40 | 5.0 | 203,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 231.556,56 | 5.0 | 227,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 230.932,62 | 5.0 | 14,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 229.602,36 | 5.0 | 333,24 |
| PWR | QUANTA SERVICES INC | Industrie | 228.141,39 | 5.0 | 508,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 226.793,45 | 5.0 | 248,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 226.479,24 | 5.0 | 66,69 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 224.740,05 | 5.0 | 397,77 |
| ATI | ATI INC | Industrie | 224.130,46 | 5.0 | 133,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 223.699,56 | 5.0 | 67,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 223.224,34 | 5.0 | 133,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 222.798,78 | 5.0 | 115,86 |
| CDW | CDW CORP | IT | 222.487,20 | 5.0 | 142,62 |
| EWBC | EAST WEST BANCORP INC | Financials | 221.112,50 | 5.0 | 122,50 |
| IEX | IDEX CORP | Industrie | 214.963,29 | 5.0 | 211,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 214.989,42 | 5.0 | 77,39 |
| FFIV | F5 INC | IT | 214.894,89 | 5.0 | 276,57 |
| PTC | PTC INC | IT | 214.270,72 | 5.0 | 155,72 |
| COO | COOPER INC | Gesundheitsversorgung | 214.116,80 | 5.0 | 82,10 |
| MAS | MASCO CORP | Industrie | 213.800,58 | 5.0 | 72,87 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 213.753,06 | 5.0 | 315,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 211.609,20 | 5.0 | 258,06 |
| APG | API GROUP CORP | Industrie | 211.404,20 | 5.0 | 44,45 |
| INVH | INVITATION HOMES INC | Immobilien | 210.193,20 | 5.0 | 26,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 209.328,85 | 5.0 | 22,85 |
| GGG | GRACO INC | Industrie | 209.173,80 | 5.0 | 92,76 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 208.767,36 | 5.0 | 153,28 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 208.043,66 | 5.0 | 97,49 |
| TRMB | TRIMBLE INC | IT | 207.380,25 | 5.0 | 66,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 205.868,11 | 5.0 | 71,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 205.594,28 | 5.0 | 132,13 |
| QXO | QXO INC | Industrie | 205.226,19 | 5.0 | 23,01 |
| AA | ALCOA CORP | Materialien | 204.161,16 | 5.0 | 59,16 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 203.809,20 | 5.0 | 89,39 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 203.040,60 | 5.0 | 200,04 |
| ALLE | ALLEGION PLC | Industrie | 202.960,33 | 5.0 | 179,77 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 200.847,36 | 5.0 | 298,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 198.524,06 | 5.0 | 57,61 |
| NDSN | NORDSON CORP | Industrie | 198.483,12 | 5.0 | 290,18 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 197.584,38 | 5.0 | 197,19 |
| CG | CARLYLE GROUP INC | Financials | 197.441,73 | 5.0 | 58,71 |
| PNR | PENTAIR | Industrie | 197.133,75 | 5.0 | 97,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 196.109,82 | 5.0 | 41,01 |
| AVY | AVERY DENNISON CORP | Materialien | 195.340,20 | 5.0 | 191,51 |
| FHN | FIRST HORIZON CORP | Financials | 195.020,05 | 5.0 | 26,23 |
| TLN | TALEN ENERGY CORP | Versorger | 193.545,00 | 5.0 | 345,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 192.766,40 | 5.0 | 119,36 |
| SNX | TD SYNNEX CORP | IT | 192.116,98 | 5.0 | 171,38 |
| TRU | TRANSUNION | Industrie | 190.974,52 | 4.0 | 73,48 |
| ENTG | ENTEGRIS INC | IT | 190.652,46 | 4.0 | 122,37 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 190.498,00 | 4.0 | 618,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 189.442,80 | 4.0 | 116,94 |
| WSO | WATSCO INC | Industrie | 189.383,92 | 4.0 | 419,92 |
| DTM | DT MIDSTREAM INC | Energie | 188.626,86 | 4.0 | 128,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 187.873,92 | 4.0 | 92,64 |
| RRX | REGAL REXNORD CORP | Industrie | 187.443,00 | 4.0 | 211,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 187.340,32 | 4.0 | 102,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 187.061,27 | 4.0 | 21,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 183.179,10 | 4.0 | 108,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 183.146,24 | 4.0 | 124,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 182.140,86 | 4.0 | 403,86 |
| TWLO | TWILIO INC CLASS A | IT | 182.076,66 | 4.0 | 115,02 |
| RBC | RBC BEARINGS INC | Industrie | 181.702,68 | 4.0 | 544,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 180.953,70 | 4.0 | 70,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 180.418,92 | 4.0 | 45,32 |
| CLH | CLEAN HARBORS INC | Industrie | 179.802,48 | 4.0 | 265,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 179.181,48 | 4.0 | 64,78 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 178.710,48 | 4.0 | 225,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 178.576,16 | 4.0 | 112,88 |
| ACM | AECOM | Industrie | 178.317,95 | 4.0 | 101,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 176.133,76 | 4.0 | 173,36 |
| UNM | UNUM | Financials | 176.036,16 | 4.0 | 74,56 |
| OVV | OVINTIV INC | Energie | 175.976,46 | 4.0 | 46,53 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 175.564,10 | 4.0 | 16,93 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 175.527,04 | 4.0 | 300,56 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 175.432,50 | 4.0 | 517,50 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 174.887,69 | 4.0 | 365,11 |
| SF | STIFEL FINANCIAL CORP | Financials | 174.103,13 | 4.0 | 130,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 173.968,80 | 4.0 | 251,40 |
| VLTO | VERALTO CORP | Industrie | 173.803,83 | 4.0 | 90,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 173.192,04 | 4.0 | 78,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 173.057,50 | 4.0 | 85,25 |
| MTZ | MASTEC INC | Industrie | 171.563,92 | 4.0 | 259,16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 170.569,76 | 4.0 | 45,28 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 170.392,00 | 4.0 | 94,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 169.812,88 | 4.0 | 95,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 169.432,50 | 4.0 | 55,10 |
| DCI | DONALDSON INC | Industrie | 169.214,56 | 4.0 | 109,03 |
| EVR | EVERCORE INC CLASS A | Financials | 168.848,56 | 4.0 | 357,73 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 168.591,28 | 4.0 | 11,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 168.441,75 | 4.0 | 19,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 166.913,18 | 4.0 | 75,22 |
| AES | AES CORP | Versorger | 166.037,25 | 4.0 | 16,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 165.926,32 | 4.0 | 65,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 165.715,60 | 4.0 | 14,80 |
| AIZ | ASSURANT INC | Financials | 165.450,80 | 4.0 | 243,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 165.463,20 | 4.0 | 187,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 164.757,39 | 4.0 | 208,29 |
| NTAP | NETAPP INC | IT | 163.587,22 | 4.0 | 103,34 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 161.158,30 | 4.0 | 342,89 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 160.648,08 | 4.0 | 175,38 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 160.155,73 | 4.0 | 235,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 159.912,10 | 4.0 | 127,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 159.699,48 | 4.0 | 101,59 |
| GEN | GEN DIGITAL INC | IT | 158.958,75 | 4.0 | 24,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 158.369,40 | 4.0 | 125,69 |
| PNW | PINNACLE WEST CORP | Versorger | 158.329,36 | 4.0 | 93,52 |
| SSB | SOUTHSTATE BANK CORP | Financials | 157.093,74 | 4.0 | 107,82 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 156.164,50 | 4.0 | 117,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 154.981,64 | 4.0 | 49,61 |
| JLL | JONES LANG LASALLE INC | Immobilien | 154.584,76 | 4.0 | 342,76 |
| SCI | SERVICE | Zyklische Konsumgüter | 153.963,99 | 4.0 | 85,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 153.579,46 | 4.0 | 58,13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 153.440,57 | 4.0 | 106,63 |
| OC | OWENS CORNING | Industrie | 153.250,46 | 4.0 | 135,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 151.464,65 | 4.0 | 16,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 151.263,37 | 4.0 | 112,13 |
| IVZ | INVESCO LTD | Financials | 150.942,96 | 4.0 | 26,82 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 150.318,77 | 4.0 | 68,11 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 150.194,94 | 4.0 | 38,73 |
| EG | EVEREST GROUP LTD | Financials | 148.760,67 | 3.0 | 328,39 |
| AYI | ACUITY INC | Industrie | 148.432,28 | 3.0 | 328,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 147.965,12 | 3.0 | 218,56 |
| GL | GLOBE LIFE INC | Financials | 147.975,10 | 3.0 | 146,51 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 147.650,58 | 3.0 | 66,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 146.812,08 | 3.0 | 12,36 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 146.765,76 | 3.0 | 93,84 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 146.689,20 | 3.0 | 25,20 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 146.260,00 | 3.0 | 73,13 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 145.699,05 | 3.0 | 161,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 145.601,22 | 3.0 | 37,42 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 145.278,80 | 3.0 | 100,40 |
| TTC | TORO | Industrie | 144.648,60 | 3.0 | 98,20 |
| FLS | FLOWSERVE CORP | Industrie | 144.000,10 | 3.0 | 85,46 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 142.895,17 | 3.0 | 41,77 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 142.803,45 | 3.0 | 105,39 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 142.602,81 | 3.0 | 183,53 |
| OSK | OSHKOSH CORP | Industrie | 141.660,75 | 3.0 | 171,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 141.114,62 | 3.0 | 21,73 |
| TTEK | TETRA TECH INC | Industrie | 140.468,58 | 3.0 | 41,29 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 140.326,94 | 3.0 | 291,74 |
| SAIA | SAIA INC | Industrie | 140.010,02 | 3.0 | 415,46 |
| UDR | UDR REIT INC | Immobilien | 139.010,10 | 3.0 | 37,55 |
| ALLY | ALLY FINANCIAL INC | Financials | 138.946,04 | 3.0 | 42,31 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 138.889,70 | 3.0 | 50,95 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 138.787,85 | 3.0 | 202,61 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 138.589,04 | 3.0 | 24,98 |
| AOS | A O SMITH CORP | Industrie | 137.030,30 | 3.0 | 78,98 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 136.771,69 | 3.0 | 64,79 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 136.794,36 | 3.0 | 25,82 |
| BXP | BXP INC | Immobilien | 136.753,36 | 3.0 | 64,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 136.116,00 | 3.0 | 179,10 |
| APA | APA CORP | Energie | 135.267,96 | 3.0 | 27,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 135.135,34 | 3.0 | 109,51 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 134.953,11 | 3.0 | 38,97 |
| SEIC | SEI INVESTMENTS | Financials | 133.346,55 | 3.0 | 84,45 |
| CR | CRANE | Industrie | 133.037,16 | 3.0 | 196,22 |
| FAST | FASTENAL | Industrie | 132.068,91 | 3.0 | 47,73 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 131.515,14 | 3.0 | 52,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 131.345,85 | 3.0 | 58,35 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 130.134,42 | 3.0 | 87,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 129.129,00 | 3.0 | 55,90 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 128.569,07 | 3.0 | 189,91 |
| ZION | ZIONS BANCORPORATION | Financials | 128.098,98 | 3.0 | 65,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 128.113,44 | 3.0 | 381,29 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 127.955,16 | 3.0 | 30,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.377,90 | 3.0 | 34,38 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 126.838,36 | 3.0 | 60,17 |
| EPAM | EPAM SYSTEMS INC | IT | 126.755,72 | 3.0 | 186,68 |
| ROKU | ROKU INC CLASS A | Kommunikation | 126.628,75 | 3.0 | 85,85 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 126.278,64 | 3.0 | 15,24 |
| PRI | PRIMERICA INC | Financials | 124.969,11 | 3.0 | 275,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 124.500,18 | 3.0 | 189,21 |
| AR | ANTERO RESOURCES CORP | Energie | 123.938,22 | 3.0 | 34,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.435,18 | 3.0 | 361,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 123.202,56 | 3.0 | 394,88 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 122.339,30 | 3.0 | 61,85 |
| MOS | MOSAIC | Materialien | 121.979,00 | 3.0 | 28,60 |
| JBL | JABIL INC | IT | 121.377,50 | 3.0 | 258,25 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 121.412,48 | 3.0 | 105,76 |
| ESAB | ESAB CORP | Industrie | 121.047,15 | 3.0 | 134,05 |
| GWW | WW GRAINGER INC | Industrie | 120.962,65 | 3.0 | 1.197,65 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 120.484,00 | 3.0 | 165,50 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 120.407,56 | 3.0 | 34,58 |
| AGCO | AGCO CORP | Industrie | 119.843,28 | 3.0 | 132,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 119.611,44 | 3.0 | 117,96 |
| OGE | OGE ENERGY CORP | Versorger | 119.351,40 | 3.0 | 43,96 |
| ATR | APTARGROUP INC | Materialien | 118.192,80 | 3.0 | 134,31 |
| R | RYDER SYSTEM INC | Industrie | 117.667,50 | 3.0 | 217,50 |
| EMN | EASTMAN CHEMICAL | Materialien | 117.616,17 | 3.0 | 77,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 117.339,92 | 3.0 | 51,76 |
| CUBE | CUBESMART REIT | Immobilien | 117.358,23 | 3.0 | 38,39 |
| VMI | VALMONT INDS INC | Industrie | 116.998,96 | 3.0 | 473,68 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 116.848,32 | 3.0 | 28,32 |
| RRC | RANGE RESOURCES CORP | Energie | 116.365,74 | 3.0 | 36,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 116.336,79 | 3.0 | 18,09 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 116.353,12 | 3.0 | 344,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 115.931,73 | 3.0 | 54,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 115.909,30 | 3.0 | 211,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 115.738,96 | 3.0 | 948,68 |
| LFUS | LITTELFUSE INC | IT | 115.744,08 | 3.0 | 349,68 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 115.676,49 | 3.0 | 32,07 |
| CFR | CULLEN FROST BANKERS INC | Financials | 115.591,72 | 3.0 | 146,69 |
| DINO | HF SINCLAIR CORP | Energie | 114.133,32 | 3.0 | 58,59 |
| CRUS | CIRRUS LOGIC INC | IT | 112.796,20 | 3.0 | 142,78 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 112.803,80 | 3.0 | 79,72 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 112.215,12 | 3.0 | 29,94 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.952,50 | 3.0 | 75,90 |
| BEN | FRANKLIN RESOURCES INC | Financials | 111.819,20 | 3.0 | 27,20 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 111.741,78 | 3.0 | 14,73 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 111.469,50 | 3.0 | 62,10 |
| KEX | KIRBY CORP | Industrie | 110.998,66 | 3.0 | 122,38 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 110.524,89 | 3.0 | 33,81 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 109.764,59 | 3.0 | 47,17 |
| AL | AIR LEASE CORP CLASS A | Industrie | 108.637,65 | 3.0 | 64,55 |
| U | UNITY SOFTWARE INC | IT | 108.575,64 | 3.0 | 25,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 108.476,10 | 3.0 | 19,35 |
| XP | XP CLASS A INC | Financials | 108.215,59 | 3.0 | 19,39 |
| NNN | NNN REIT INC | Immobilien | 108.219,02 | 3.0 | 42,91 |
| OKTA | OKTA INC CLASS A | IT | 107.384,12 | 3.0 | 86,74 |
| UGI | UGI CORP | Versorger | 107.115,92 | 3.0 | 37,09 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 106.967,66 | 3.0 | 42,89 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 105.791,14 | 2.0 | 67,34 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 104.961,15 | 2.0 | 26,81 |
| PB | PROSPERITY BANCSHARES INC | Financials | 104.984,59 | 2.0 | 74,51 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 104.786,50 | 2.0 | 305,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.574,72 | 2.0 | 231,36 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 104.324,99 | 2.0 | 131,89 |
| MTCH | MATCH GROUP INC | Kommunikation | 104.284,11 | 2.0 | 31,63 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 104.135,37 | 2.0 | 120,11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 104.146,98 | 2.0 | 58,94 |
| MIDD | MIDDLEBY CORP | Industrie | 104.077,06 | 2.0 | 161,11 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 103.855,23 | 2.0 | 59,79 |
| NFG | NATIONAL FUEL GAS | Versorger | 103.610,16 | 2.0 | 85,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 103.390,56 | 2.0 | 131,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 103.050,00 | 2.0 | 22,50 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 102.688,74 | 2.0 | 157,74 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 102.244,32 | 2.0 | 74,74 |
| BPOP | POPULAR INC | Financials | 101.741,09 | 2.0 | 145,97 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 101.249,92 | 2.0 | 11,26 |
| GAP | GAP INC | Zyklische Konsumgüter | 101.139,36 | 2.0 | 29,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 100.961,60 | 2.0 | 70,90 |
| AVT | AVNET INC | IT | 99.996,62 | 2.0 | 66,62 |
| EXP | EAGLE MATERIALS INC | Materialien | 99.825,70 | 2.0 | 225,85 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 99.061,20 | 2.0 | 39,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 98.524,50 | 2.0 | 172,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.949,97 | 2.0 | 24,93 |
| VFC | VF CORP | Zyklische Konsumgüter | 97.937,10 | 2.0 | 20,34 |
| G | GENPACT LTD | Industrie | 97.824,58 | 2.0 | 40,39 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 97.452,84 | 2.0 | 61,64 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 96.842,55 | 2.0 | 216,65 |
| NOV | NOV INC | Energie | 96.554,46 | 2.0 | 18,91 |
| CGNX | COGNEX CORP | IT | 96.561,23 | 2.0 | 42,37 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 96.119,61 | 2.0 | 105,51 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 96.052,84 | 2.0 | 87,88 |
| WAL | WESTERN ALLIANCE | Financials | 95.994,63 | 2.0 | 94,39 |
| DOX | AMDOCS LTD | IT | 95.488,68 | 2.0 | 73,34 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 95.014,26 | 2.0 | 61,26 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 94.822,40 | 2.0 | 92,60 |
| ONTO | ONTO INNOVATION INC | IT | 94.659,00 | 2.0 | 208,50 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 94.664,22 | 2.0 | 119,98 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 94.609,12 | 2.0 | 172,96 |
| NTNX | NUTANIX INC CLASS A | IT | 94.409,70 | 2.0 | 40,26 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 93.825,36 | 2.0 | 18,12 |
| RITM | RITHM CAPITAL CORP | Financials | 93.275,89 | 2.0 | 10,73 |
| IDA | IDACORP INC | Versorger | 93.107,04 | 2.0 | 135,33 |
| HXL | HEXCEL CORP | Industrie | 92.450,00 | 2.0 | 86,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 91.842,76 | 2.0 | 207,32 |
| FNB | FNB CORP | Financials | 91.854,00 | 2.0 | 18,90 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 91.741,92 | 2.0 | 116,72 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 91.710,88 | 2.0 | 49,36 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 91.418,88 | 2.0 | 50,12 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 91.344,17 | 2.0 | 114,61 |
| ARW | ARROW ELECTRONICS INC | IT | 91.036,40 | 2.0 | 158,60 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 90.769,55 | 2.0 | 115,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 90.497,37 | 2.0 | 28,83 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 89.609,00 | 2.0 | 198,25 |
| POOL | POOL CORP | Zyklische Konsumgüter | 89.429,76 | 2.0 | 266,16 |
| SON | SONOCO PRODUCTS | Materialien | 88.270,40 | 2.0 | 51,32 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 88.203,12 | 2.0 | 194,28 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 87.916,32 | 2.0 | 34,64 |
| MSA | MSA SAFETY INC | Industrie | 87.294,76 | 2.0 | 193,13 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 87.309,30 | 2.0 | 447,74 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| KBR | KBR INC | Industrie | 86.632,08 | 2.0 | 43,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 86.152,02 | 2.0 | 37,49 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 86.101,65 | 2.0 | 97,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 85.645,98 | 2.0 | 94,22 |
| QRVO | QORVO INC | IT | 84.975,80 | 2.0 | 83,72 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 84.398,20 | 2.0 | 48,20 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 83.886,20 | 2.0 | 142,18 |
| M | MACYS INC | Zyklische Konsumgüter | 83.717,60 | 2.0 | 22,70 |
| AM | ANTERO MIDSTREAM CORP | Energie | 83.567,26 | 2.0 | 19,18 |
| MTG | MGIC INVESTMENT CORP | Financials | 83.022,40 | 2.0 | 27,31 |
| GXO | GXO LOGISTICS INC | Industrie | 83.004,19 | 2.0 | 58,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 82.921,62 | 2.0 | 57,03 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 82.800,97 | 2.0 | 21,49 |
| AON | AON PLC CLASS A | Financials | 82.431,64 | 2.0 | 342,04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 81.946,80 | 2.0 | 66,95 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 81.650,08 | 2.0 | 175,97 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 81.607,68 | 2.0 | 53,76 |
| CHRD | CHORD ENERGY CORP | Energie | 81.283,10 | 2.0 | 102,89 |
| FCN | FTI CONSULTING INC | Industrie | 80.697,43 | 2.0 | 178,93 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 80.651,97 | 2.0 | 37,53 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 80.230,10 | 2.0 | 41,57 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 79.495,80 | 2.0 | 140,95 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 79.113,78 | 2.0 | 55,17 |
| VNT | VONTIER CORP | IT | 78.811,20 | 2.0 | 42,10 |
| KD | KYNDRYL HOLDINGS INC | IT | 78.574,05 | 2.0 | 23,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 78.360,80 | 2.0 | 19,60 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 77.802,76 | 2.0 | 98,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 77.188,00 | 2.0 | 41,95 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 76.162,50 | 2.0 | 112,50 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 76.173,30 | 2.0 | 20,34 |
| ALK | ALASKA AIR GROUP INC | Industrie | 75.858,20 | 2.0 | 59,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.771,89 | 2.0 | 4.457,17 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 75.010,53 | 2.0 | 221,27 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 73.508,76 | 2.0 | 108,42 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.383,89 | 2.0 | 48,89 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 73.406,29 | 2.0 | 96,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 73.291,50 | 2.0 | 162,87 |
| RLI | RLI CORP | Financials | 73.014,76 | 2.0 | 61,72 |
| PATH | UIPATH INC CLASS A | IT | 72.867,17 | 2.0 | 12,89 |
| TKR | TIMKEN | Industrie | 72.425,32 | 2.0 | 106,04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 72.303,91 | 2.0 | 35,99 |
| MTDR | MATADOR RESOURCES | Energie | 71.782,60 | 2.0 | 47,35 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 70.536,40 | 2.0 | 47,15 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 69.475,00 | 2.0 | 35,00 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 69.433,12 | 2.0 | 25,64 |
| CE | CELANESE CORP | Materialien | 69.093,92 | 2.0 | 54,88 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 68.956,44 | 2.0 | 86,52 |
| BILL | BILL HOLDINGS INC | IT | 68.662,82 | 2.0 | 48,94 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 68.119,92 | 2.0 | 16,92 |
| WEX | WEX INC | Financials | 68.030,60 | 2.0 | 158,95 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 67.804,52 | 2.0 | 150,01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 67.536,00 | 2.0 | 301,50 |
| NEU | NEWMARKET CORP | Materialien | 67.322,70 | 2.0 | 723,90 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 66.973,83 | 2.0 | 121,11 |
| LYFT | LYFT INC CLASS A | Industrie | 66.926,36 | 2.0 | 16,46 |
| SEE | SEALED AIR CORP | Materialien | 66.493,80 | 2.0 | 41,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 66.114,00 | 2.0 | 183,65 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 65.911,00 | 2.0 | 69,38 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 65.917,54 | 2.0 | 19,63 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.515,95 | 2.0 | 106,53 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.067,60 | 2.0 | 29,10 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 64.598,56 | 2.0 | 95,56 |
| RYN | RAYONIER REIT INC | Immobilien | 64.482,66 | 2.0 | 22,46 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 64.129,44 | 2.0 | 21,68 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 63.290,48 | 1.0 | 31,27 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 62.642,74 | 1.0 | 81,46 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 62.529,17 | 1.0 | 37,51 |
| BOKF | BOK FINANCIAL CORP | Financials | 61.593,07 | 1.0 | 136,57 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 61.432,28 | 1.0 | 48,22 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 61.404,20 | 1.0 | 73,45 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 61.412,95 | 1.0 | 64,85 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 60.605,93 | 1.0 | 279,29 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 60.500,33 | 1.0 | 82,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 60.254,70 | 1.0 | 29,45 |
| GFS | GLOBALFOUNDRIES INC | IT | 59.859,45 | 1.0 | 42,91 |
| OLN | OLIN CORP | Materialien | 59.765,81 | 1.0 | 24,83 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 59.200,20 | 1.0 | 20,52 |
| RAL | RALLIANT CORP | IT | 59.161,44 | 1.0 | 39,52 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 58.773,33 | 1.0 | 8,47 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 58.702,00 | 1.0 | 41,93 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.587,48 | 1.0 | 24,12 |
| CROX | CROCS INC | Zyklische Konsumgüter | 58.264,99 | 1.0 | 85,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 58.218,75 | 1.0 | 56,25 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 57.961,01 | 1.0 | 31,69 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 57.697,92 | 1.0 | 22,26 |
| SLM | SLM CORP | Financials | 57.657,60 | 1.0 | 27,30 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 57.535,08 | 1.0 | 169,72 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 57.071,04 | 1.0 | 86,08 |
| RHI | ROBERT HALF | Industrie | 56.331,60 | 1.0 | 31,40 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 56.337,84 | 1.0 | 166,68 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 56.033,76 | 1.0 | 4,28 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 56.003,20 | 1.0 | 13,76 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 55.961,76 | 1.0 | 32,88 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 55.354,60 | 1.0 | 83,24 |
| ASH | ASHLAND INC | Materialien | 55.305,92 | 1.0 | 64,16 |
| TREX | TREX INC | Industrie | 55.308,00 | 1.0 | 44,00 |
| LAZ | LAZARD INC | Financials | 55.209,60 | 1.0 | 56,80 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 55.107,20 | 1.0 | 162,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 55.063,33 | 1.0 | 152,53 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 54.816,84 | 1.0 | 13,26 |
| OZK | BANK OZK | Financials | 54.278,40 | 1.0 | 51,40 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 54.206,40 | 1.0 | 29,46 |
| NWS | NEWS CORP CLASS B | Kommunikation | 54.121,50 | 1.0 | 25,65 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 53.979,12 | 1.0 | 57,67 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 53.058,06 | 1.0 | 12,66 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 53.034,39 | 1.0 | 26,01 |
| FICO | FAIR ISAAC CORP | IT | 52.858,00 | 1.0 | 1.391,00 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 52.669,25 | 1.0 | 23,05 |
| CXT | CRANE NXT | IT | 52.070,45 | 1.0 | 56,05 |
| EEFT | EURONET WORLDWIDE INC | Financials | 51.313,68 | 1.0 | 75,02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 50.255,00 | 1.0 | 2.185,00 |
| IPGP | IPG PHOTONICS CORP | IT | 49.543,72 | 1.0 | 109,61 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 49.199,56 | 1.0 | 63,73 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 48.603,96 | 1.0 | 28,44 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 48.030,16 | 1.0 | 66,34 |
| SARO | STANDARDAERO | Industrie | 47.842,05 | 1.0 | 30,57 |
| HUN | HUNTSMAN CORP | Materialien | 47.540,72 | 1.0 | 13,46 |
| AGO | ASSURED GUARANTY LTD | Financials | 47.472,75 | 1.0 | 87,75 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 47.255,04 | 1.0 | 82,04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.990,40 | 1.0 | 109,28 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 46.921,68 | 1.0 | 16,71 |
| FHB | FIRST HAWAIIAN INC | Financials | 46.073,16 | 1.0 | 27,23 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 45.475,50 | 1.0 | 17,75 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 45.511,72 | 1.0 | 5,78 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 44.921,76 | 1.0 | 11,96 |
| GLOB | GLOBANT SA | IT | 44.422,20 | 1.0 | 60,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 43.862,76 | 1.0 | 131,72 |
| WLK | WESTLAKE CORP | Materialien | 43.360,36 | 1.0 | 95,93 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 43.268,10 | 1.0 | 69,90 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 43.055,00 | 1.0 | 54,50 |
| PVH | PVH CORP | Zyklische Konsumgüter | 42.845,76 | 1.0 | 66,12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 42.809,00 | 1.0 | 131,72 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 42.751,08 | 1.0 | 13,41 |
| ADT | ADT INC | Zyklische Konsumgüter | 42.504,69 | 1.0 | 8,07 |
| CPRT | COPART INC | Industrie | 42.458,72 | 1.0 | 40,36 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 41.615,28 | 1.0 | 38,64 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 40.594,32 | 1.0 | 43,37 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 40.538,16 | 1.0 | 14,64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.257,84 | 1.0 | 162,33 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 39.924,49 | 1.0 | 4,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 39.711,90 | 1.0 | 348,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 39.184,86 | 1.0 | 45,67 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 38.977,26 | 1.0 | 63,07 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 38.693,84 | 1.0 | 5,36 |
| PSN | PARSONS CORP | Industrie | 38.400,32 | 1.0 | 69,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.025,00 | 1.0 | 152,10 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.751,68 | 1.0 | 19,52 |
| LINE | LINEAGE INC | Immobilien | 37.548,36 | 1.0 | 38,63 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.554,68 | 1.0 | 7,56 |
| PEGA | PEGASYSTEMS INC | IT | 35.024,76 | 1.0 | 40,12 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 34.865,46 | 1.0 | 57,82 |
| MAN | MANPOWER INC | Industrie | 34.734,72 | 1.0 | 36,64 |
| DXC | DXC TECHNOLOGY | IT | 33.683,20 | 1.0 | 15,20 |
| IAC | IAC INC | Kommunikation | 33.154,50 | 1.0 | 35,65 |
| CNXC | CONCENTRIX CORP | Industrie | 33.062,04 | 1.0 | 39,93 |
| DBX | DROPBOX INC CLASS A | IT | 33.000,00 | 1.0 | 25,00 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 32.595,31 | 1.0 | 11,53 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 32.192,16 | 1.0 | 29,48 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 32.134,02 | 1.0 | 38,53 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 31.951,95 | 1.0 | 38,45 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 31.764,96 | 1.0 | 32,68 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 31.029,76 | 1.0 | 57,04 |
| DOCU | DOCUSIGN INC | IT | 30.775,89 | 1.0 | 47,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 30.454,71 | 1.0 | 70,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 29.992,13 | 1.0 | 130,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 29.321,46 | 1.0 | 542,99 |
| FMC | FMC CORP | Materialien | 29.062,44 | 1.0 | 14,76 |
| KMPR | KEMPER CORP | Financials | 29.001,28 | 1.0 | 34,24 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 28.752,25 | 1.0 | 11,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.522,40 | 1.0 | 141,20 |
| TDC | TERADATA CORP | IT | 28.458,92 | 1.0 | 27,47 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.130,64 | 1.0 | 246,76 |
| RBRK | RUBRIK INC CLASS A | IT | 27.628,87 | 1.0 | 51,07 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 27.393,60 | 1.0 | 43,90 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 27.222,44 | 1.0 | 7,31 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 27.094,50 | 1.0 | 120,42 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.428,44 | 1.0 | 77,96 |
| NCNO | NCINO INC | IT | 26.371,95 | 1.0 | 18,15 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 25.001,46 | 1.0 | 22,77 |
| DRS | LEONARDO DRS INC | Industrie | 24.954,13 | 1.0 | 38,93 |
| RH | RH | Zyklische Konsumgüter | 24.283,40 | 1.0 | 211,16 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.107,42 | 1.0 | 106,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.573,43 | 1.0 | 216,27 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 23.349,84 | 1.0 | 11,64 |
| CNA | CNA FINANCIAL CORP | Financials | 22.572,99 | 1.0 | 49,83 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 22.381,38 | 1.0 | 13,37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 21.602,50 | 1.0 | 86,41 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.378,42 | 1.0 | 2,66 |
| S | SENTINELONE INC CLASS A | IT | 21.152,00 | 0.0 | 13,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.737,74 | 0.0 | 181,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.530,82 | 0.0 | 149,86 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.763,04 | 0.0 | 23,64 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.113,60 | 0.0 | 10,86 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.805,81 | 0.0 | 20,49 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 17.762,22 | 0.0 | 80,01 |
| OGN | ORGANON | Gesundheitsversorgung | 17.372,36 | 0.0 | 8,21 |
| MORN | MORNINGSTAR INC | Financials | 17.208,88 | 0.0 | 165,47 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 16.691,43 | 0.0 | 39,09 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.009,16 | 0.0 | 14,92 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 16.033,35 | 0.0 | 36,03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.775,90 | 0.0 | 508,90 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 15.389,04 | 0.0 | 138,64 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.329,73 | 0.0 | 666,51 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.905,55 | 0.0 | 7,23 |
| WU | WESTERN UNION | Financials | 12.315,44 | 0.0 | 10,28 |
| UHAL | U HAUL HOLDING | Industrie | 11.331,84 | 0.0 | 49,92 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.860,00 | 0.0 | 20,00 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.733,77 | 0.0 | 77,29 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 8.041,75 | 0.0 | 4,75 |
| CLVT | CLARIVATE PLC | Industrie | 5.827,68 | 0.0 | 2,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.006,31 | 0.0 | 136,14 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.539,53 | 0.0 | 40,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 418,41 | 0.0 | 118,19 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.677,90 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.215,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
