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. 17, 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 | 12.190.970,10 | 288.0 | 497,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.912.070,85 | 258.0 | 302,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.371.836,48 | 198.0 | 305,72 |
| XOM | EXXON MOBIL CORP | Energie | 8.331.310,90 | 197.0 | 148,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.781.635,80 | 184.0 | 243,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 6.962.619,75 | 164.0 | 198,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.961.744,44 | 164.0 | 133,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.822.715,90 | 161.0 | 306,02 |
| MU | MICRON TECHNOLOGY INC | IT | 6.104.094,48 | 144.0 | 411,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.992.743,37 | 118.0 | 160,07 |
| CVX | CHEVRON CORP | Energie | 4.570.348,76 | 108.0 | 183,74 |
| BAC | BANK OF AMERICA CORP | Financials | 4.272.840,50 | 101.0 | 52,55 |
| CAT | CATERPILLAR INC | Industrie | 4.182.228,40 | 99.0 | 774,20 |
| CSCO | CISCO SYSTEMS INC | IT | 4.062.675,25 | 96.0 | 76,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.057.643,61 | 96.0 | 121,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.879.019,37 | 92.0 | 187,51 |
| WFC | WELLS FARGO | Financials | 3.632.719,70 | 86.0 | 86,98 |
| RTX | RTX CORP | Industrie | 3.552.865,54 | 84.0 | 200,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.537.044,16 | 84.0 | 293,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.351.733,42 | 79.0 | 905,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.313.368,83 | 78.0 | 639,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.238.818,72 | 76.0 | 262,38 |
| LIN | LINDE PLC | Materialien | 2.996.630,00 | 71.0 | 481,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.932.496,16 | 69.0 | 327,58 |
| INTC | INTEL CORPORATION CORP | IT | 2.743.016,96 | 65.0 | 46,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.732.356,51 | 65.0 | 49,01 |
| AMAT | APPLIED MATERIAL INC | IT | 2.690.927,62 | 64.0 | 354,91 |
| T | AT&T INC | Kommunikation | 2.653.796,31 | 63.0 | 28,69 |
| MS | MORGAN STANLEY | Financials | 2.615.685,45 | 62.0 | 171,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.598.166,20 | 61.0 | 93,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.592.992,16 | 61.0 | 112,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.589.991,52 | 61.0 | 165,94 |
| DIS | WALT DISNEY | Kommunikation | 2.537.443,35 | 60.0 | 105,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.525.109,64 | 60.0 | 504,82 |
| ADI | ANALOG DEVICES INC | IT | 2.208.342,10 | 52.0 | 337,10 |
| BLK | BLACKROCK INC | Financials | 2.166.593,22 | 51.0 | 1.071,51 |
| C | CITIGROUP INC | Financials | 2.145.030,14 | 51.0 | 110,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.141.630,28 | 51.0 | 287,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.086.987,00 | 49.0 | 78,68 |
| CRM | SALESFORCE INC | IT | 2.086.730,28 | 49.0 | 189,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.084.882,52 | 49.0 | 27,58 |
| BA | BOEING | Industrie | 2.058.600,08 | 49.0 | 242,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.040.626,52 | 48.0 | 241,38 |
| ETN | EATON PLC | Industrie | 2.024.878,50 | 48.0 | 389,25 |
| DE | DEERE | Industrie | 1.961.901,68 | 46.0 | 602,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.938.317,04 | 46.0 | 93,72 |
| WELL | WELLTOWER INC | Immobilien | 1.925.559,36 | 45.0 | 210,72 |
| UNP | UNION PACIFIC CORP | Industrie | 1.911.305,76 | 45.0 | 260,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.867.387,44 | 44.0 | 224,23 |
| COP | CONOCOPHILLIPS | Energie | 1.861.326,72 | 44.0 | 111,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.855.885,50 | 44.0 | 154,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.843.489,44 | 44.0 | 207,32 |
| NEM | NEWMONT | Materialien | 1.832.654,40 | 43.0 | 125,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.777.168,80 | 42.0 | 212,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.715.572,01 | 41.0 | 207,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.698.352,37 | 40.0 | 138,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.695.309,60 | 40.0 | 99,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.693.959,25 | 40.0 | 1.001,75 |
| SPGI | S&P GLOBAL INC | Financials | 1.660.684,70 | 39.0 | 409,54 |
| AXP | AMERICAN EXPRESS | Financials | 1.634.512,50 | 39.0 | 337,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.606.866,80 | 38.0 | 226,16 |
| CB | CHUBB LTD | Financials | 1.577.632,25 | 37.0 | 324,95 |
| QCOM | QUALCOMM INC | IT | 1.557.689,70 | 37.0 | 140,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.554.064,82 | 37.0 | 31,57 |
| PGR | PROGRESSIVE CORP | Financials | 1.501.659,26 | 35.0 | 204,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.493.420,75 | 35.0 | 67,25 |
| CME | CME GROUP INC CLASS A | Financials | 1.435.945,66 | 34.0 | 303,07 |
| TMUS | T MOBILE US INC | Kommunikation | 1.407.434,00 | 33.0 | 219,50 |
| SO | SOUTHERN | Versorger | 1.391.682,15 | 33.0 | 94,95 |
| GLW | CORNING INC | IT | 1.368.765,76 | 32.0 | 133,46 |
| DUK | DUKE ENERGY CORP | Versorger | 1.316.485,80 | 31.0 | 128,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.314.292,12 | 31.0 | 60,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.309.728,06 | 31.0 | 652,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.305.043,92 | 31.0 | 78,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.273.759,41 | 30.0 | 702,57 |
| WDC | WESTERN DIGITAL CORP | IT | 1.272.460,02 | 30.0 | 281,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.237.981,10 | 29.0 | 366,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.230.149,64 | 29.0 | 93,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.228.288,05 | 29.0 | 391,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.214.361,30 | 29.0 | 956,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.207.263,15 | 29.0 | 74,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.200.248,80 | 28.0 | 139,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.198.421,64 | 28.0 | 62,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.197.561,36 | 28.0 | 288,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.193.610,60 | 28.0 | 229,32 |
| USB | US BANCORP | Financials | 1.190.202,39 | 28.0 | 57,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.183.684,10 | 28.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.167.717,32 | 28.0 | 119,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.156.109,76 | 27.0 | 152,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.150.340,76 | 27.0 | 347,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.149.491,32 | 27.0 | 154,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.140.280,44 | 27.0 | 125,97 |
| SNDK | SANDISK CORP | IT | 1.122.168,96 | 27.0 | 626,56 |
| EMR | EMERSON ELECTRIC | Industrie | 1.109.789,96 | 26.0 | 148,13 |
| CMI | CUMMINS INC | Industrie | 1.096.843,25 | 26.0 | 601,01 |
| WMB | WILLIAMS INC | Energie | 1.093.596,40 | 26.0 | 72,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.088.295,35 | 26.0 | 803,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.065.782,52 | 25.0 | 62,59 |
| FDX | FEDEX CORP | Industrie | 1.060.457,60 | 25.0 | 374,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.027.568,40 | 24.0 | 346,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.021.202,60 | 24.0 | 81,08 |
| CSX | CSX CORP | Industrie | 1.017.663,00 | 24.0 | 40,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.014.330,10 | 24.0 | 117,74 |
| MMM | 3M | Industrie | 1.013.394,36 | 24.0 | 171,82 |
| MRSH | MARSH INC | Financials | 1.006.414,92 | 24.0 | 174,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 970.055,58 | 23.0 | 63,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 928.758,06 | 22.0 | 314,94 |
| CI | CIGNA | Gesundheitsversorgung | 927.944,96 | 22.0 | 291,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 923.743,46 | 22.0 | 129,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 916.331,84 | 22.0 | 540,29 |
| SLB | SLB NV | Energie | 915.132,79 | 22.0 | 50,39 |
| EOG | EOG RESOURCES INC | Energie | 886.761,85 | 21.0 | 120,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 881.936,70 | 21.0 | 51,90 |
| PCAR | PACCAR INC | Industrie | 871.220,00 | 21.0 | 127,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 867.919,50 | 20.0 | 294,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 862.679,79 | 20.0 | 27,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 857.531,00 | 20.0 | 345,50 |
| SRE | SEMPRA | Versorger | 835.106,58 | 20.0 | 94,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 834.209,32 | 20.0 | 78,61 |
| KMI | KINDER MORGAN INC | Energie | 830.139,20 | 20.0 | 32,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 825.642,12 | 19.0 | 203,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 817.803,43 | 19.0 | 180,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 816.840,80 | 19.0 | 279,74 |
| VLO | VALERO ENERGY CORP | Energie | 812.289,86 | 19.0 | 200,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 792.295,20 | 19.0 | 61,20 |
| PSX | PHILLIPS | Energie | 790.541,96 | 19.0 | 159,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 785.950,20 | 19.0 | 65,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 781.057,20 | 18.0 | 299,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 769.428,66 | 18.0 | 1.286,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 763.915,68 | 18.0 | 3.858,16 |
| AFL | AFLAC INC | Financials | 750.362,30 | 18.0 | 114,91 |
| D | DOMINION ENERGY INC | Versorger | 749.966,76 | 18.0 | 66,51 |
| ECL | ECOLAB INC | Materialien | 746.728,32 | 18.0 | 299,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 732.489,12 | 17.0 | 14,12 |
| ALL | ALLSTATE CORP | Financials | 731.472,75 | 17.0 | 207,51 |
| URI | UNITED RENTALS INC | Industrie | 715.656,11 | 17.0 | 869,57 |
| OKE | ONEOK INC | Energie | 705.757,56 | 17.0 | 86,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 702.568,57 | 17.0 | 369,19 |
| AME | AMETEK INC | Industrie | 699.159,68 | 17.0 | 229,76 |
| KKR | KKR AND CO INC | Financials | 692.170,92 | 16.0 | 101,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 691.212,60 | 16.0 | 65,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 690.045,36 | 16.0 | 115,76 |
| CTVA | CORTEVA INC | Materialien | 675.870,24 | 16.0 | 75,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 672.427,47 | 16.0 | 175,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 666.663,21 | 16.0 | 196,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 664.767,36 | 16.0 | 52,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 664.501,74 | 16.0 | 196,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 662.046,00 | 16.0 | 200,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 660.786,50 | 16.0 | 208,45 |
| EXC | EXELON CORP | Versorger | 658.697,76 | 16.0 | 48,48 |
| TER | TERADYNE INC | IT | 645.682,32 | 15.0 | 314,66 |
| XEL | XCEL ENERGY INC | Versorger | 643.745,10 | 15.0 | 81,59 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 642.776,46 | 15.0 | 109,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 642.250,38 | 15.0 | 75,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 620.991,36 | 15.0 | 261,36 |
| ETR | ENTERGY CORP | Versorger | 618.231,88 | 15.0 | 105,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 599.211,45 | 14.0 | 223,17 |
| DAL | DELTA AIR LINES INC | Industrie | 596.298,00 | 14.0 | 69,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 588.740,02 | 14.0 | 167,78 |
| MET | METLIFE INC | Financials | 582.608,16 | 14.0 | 77,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 581.817,60 | 14.0 | 461,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 575.362,77 | 14.0 | 78,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 575.110,76 | 14.0 | 256,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 571.756,32 | 14.0 | 75,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 571.596,66 | 13.0 | 86,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 568.860,00 | 13.0 | 71,25 |
| VMC | VULCAN MATERIALS | Materialien | 564.540,95 | 13.0 | 327,65 |
| NUE | NUCOR CORP | Materialien | 561.050,26 | 13.0 | 183,23 |
| CIEN | CIENA CORP | IT | 557.997,12 | 13.0 | 303,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 555.369,15 | 13.0 | 96,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 553.652,21 | 13.0 | 233,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 552.110,60 | 13.0 | 113,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 548.191,68 | 13.0 | 78,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 542.117,50 | 13.0 | 141,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 538.335,98 | 13.0 | 678,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 537.025,80 | 13.0 | 300,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 535.948,83 | 13.0 | 394,37 |
| VTR | VENTAS REIT INC | Immobilien | 529.851,84 | 13.0 | 85,24 |
| CCI | CROWN CASTLE INC | Immobilien | 529.084,52 | 12.0 | 90,38 |
| IR | INGERSOLL RAND INC | Industrie | 524.126,40 | 12.0 | 98,52 |
| PCG | PG&E CORP | Versorger | 516.561,20 | 12.0 | 18,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 509.955,44 | 12.0 | 29,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 509.849,82 | 12.0 | 82,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 502.496,88 | 12.0 | 40,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 500.328,59 | 12.0 | 115,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 496.234,97 | 12.0 | 142,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 496.099,50 | 12.0 | 80,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 493.522,98 | 12.0 | 562,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 492.922,32 | 12.0 | 104,61 |
| EQT | EQT CORP | Energie | 482.514,00 | 11.0 | 58,70 |
| NDAQ | NASDAQ INC | Financials | 477.217,35 | 11.0 | 79,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 475.273,78 | 11.0 | 98,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 474.493,80 | 11.0 | 18,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 471.284,26 | 11.0 | 125,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 469.058,16 | 11.0 | 153,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 467.214,75 | 11.0 | 109,29 |
| STT | STATE STREET CORP | Financials | 465.682,83 | 11.0 | 127,97 |
| MTB | M&T BANK CORP | Financials | 464.281,30 | 11.0 | 228,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 462.830,40 | 11.0 | 321,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 461.261,52 | 11.0 | 214,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 459.944,48 | 11.0 | 17,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 458.043,17 | 11.0 | 89,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 457.134,86 | 11.0 | 193,21 |
| COHR | COHERENT CORP | IT | 446.190,42 | 11.0 | 217,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 444.805,85 | 11.0 | 46,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 440.870,56 | 10.0 | 164,32 |
| MSTR | STRATEGY INC CLASS A | IT | 439.394,16 | 10.0 | 133,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 432.441,90 | 10.0 | 66,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 429.224,25 | 10.0 | 69,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 427.663,60 | 10.0 | 117,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 424.712,61 | 10.0 | 109,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 420.312,90 | 10.0 | 169,14 |
| XYL | XYLEM INC | Industrie | 420.135,20 | 10.0 | 128,09 |
| DOV | DOVER CORP | Industrie | 416.007,48 | 10.0 | 231,63 |
| VICI | VICI PPTYS INC | Immobilien | 410.756,70 | 10.0 | 29,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 409.515,28 | 10.0 | 146,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 406.877,08 | 10.0 | 22,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 401.930,75 | 9.0 | 74,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 401.112,36 | 9.0 | 131,34 |
| HAL | HALLIBURTON | Energie | 398.079,12 | 9.0 | 33,96 |
| DTE | DTE ENERGY | Versorger | 390.468,36 | 9.0 | 144,94 |
| AEE | AMEREN CORP | Versorger | 387.396,27 | 9.0 | 110,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 384.491,25 | 9.0 | 179,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 382.307,91 | 9.0 | 660,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 381.268,80 | 9.0 | 72,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 381.032,61 | 9.0 | 160,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 380.148,86 | 9.0 | 146,38 |
| RJF | RAYMOND JAMES INC | Financials | 379.721,24 | 9.0 | 158,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 378.104,48 | 9.0 | 196,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 378.001,14 | 9.0 | 275,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 377.737,56 | 9.0 | 71,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 377.495,68 | 9.0 | 222,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 374.112,54 | 9.0 | 166,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 372.241,80 | 9.0 | 65,10 |
| PPL | PPL CORP | Versorger | 372.035,34 | 9.0 | 37,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 370.490,85 | 9.0 | 252,55 |
| DVN | DEVON ENERGY CORP | Energie | 369.382,86 | 9.0 | 44,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 365.429,80 | 9.0 | 287,74 |
| FE | FIRSTENERGY CORP | Versorger | 358.916,40 | 8.0 | 50,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 358.538,40 | 8.0 | 142,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 357.259,24 | 8.0 | 51,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 356.568,90 | 8.0 | 1.360,95 |
| ES | EVERSOURCE ENERGY | Versorger | 356.016,08 | 8.0 | 73,36 |
| HUBB | HUBBELL INC | Industrie | 355.877,48 | 8.0 | 524,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 355.212,08 | 8.0 | 42,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 353.264,00 | 8.0 | 220,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 352.970,64 | 8.0 | 108,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 351.348,36 | 8.0 | 29,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 347.233,50 | 8.0 | 133,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 347.120,94 | 8.0 | 71,38 |
| LNG | CHENIERE ENERGY INC | Energie | 345.315,56 | 8.0 | 220,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 344.905,90 | 8.0 | 48,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 341.632,41 | 8.0 | 176,19 |
| IP | INTERNATIONAL PAPER | Materialien | 341.637,80 | 8.0 | 49,10 |
| MDB | MONGODB INC CLASS A | IT | 337.086,00 | 8.0 | 368,40 |
| DOW | DOW INC | Materialien | 335.394,27 | 8.0 | 32,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 334.583,58 | 8.0 | 684,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 332.723,88 | 8.0 | 122,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 332.654,55 | 8.0 | 101,45 |
| FTI | TECHNIPFMC PLC | Energie | 326.864,72 | 8.0 | 61,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 325.472,64 | 8.0 | 191,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 325.306,80 | 8.0 | 46,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 322.340,60 | 8.0 | 92,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 321.343,52 | 8.0 | 63,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 319.089,27 | 8.0 | 282,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 318.939,03 | 8.0 | 31,77 |
| CTRA | COTERRA ENERGY INC | Energie | 317.464,40 | 7.0 | 31,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 316.262,11 | 7.0 | 162,77 |
| FLEX | FLEX LTD | IT | 315.354,16 | 7.0 | 64,24 |
| RGLD | ROYAL GOLD INC | Materialien | 314.996,10 | 7.0 | 286,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 314.871,80 | 7.0 | 176,30 |
| STE | STERIS | Gesundheitsversorgung | 312.672,65 | 7.0 | 248,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 312.124,56 | 7.0 | 126,06 |
| CMS | CMS ENERGY CORP | Versorger | 311.641,14 | 7.0 | 76,74 |
| FISV | FISERV INC | Financials | 308.197,12 | 7.0 | 59,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 306.579,61 | 7.0 | 193,67 |
| EXE | EXPAND ENERGY CORP | Energie | 305.698,90 | 7.0 | 104,05 |
| FSLR | FIRST SOLAR INC | IT | 303.724,90 | 7.0 | 225,65 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 303.487,41 | 7.0 | 99,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 303.429,60 | 7.0 | 683,40 |
| Q | QNITY ELECTRONICS INC | IT | 302.791,59 | 7.0 | 111,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 302.650,81 | 7.0 | 206,87 |
| WWD | WOODWARD INC | Industrie | 301.235,66 | 7.0 | 379,39 |
| AMCR | AMCOR PLC | Materialien | 300.740,36 | 7.0 | 50,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 296.501,10 | 7.0 | 109,41 |
| NI | NISOURCE INC | Versorger | 295.313,20 | 7.0 | 46,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 294.730,36 | 7.0 | 200,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 294.216,00 | 7.0 | 69,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 292.350,80 | 7.0 | 184,10 |
| SNPS | SYNOPSYS INC | IT | 288.479,40 | 7.0 | 437,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 286.319,80 | 7.0 | 665,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 286.267,00 | 7.0 | 83,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 285.807,24 | 7.0 | 214,57 |
| EME | EMCOR GROUP INC | Industrie | 284.291,10 | 7.0 | 800,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 283.222,10 | 7.0 | 149,30 |
| WRB | WR BERKLEY CORP | Financials | 282.842,60 | 7.0 | 69,70 |
| LUV | SOUTHWEST AIRLINES | Industrie | 281.156,11 | 7.0 | 51,11 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 281.017,60 | 7.0 | 231,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 277.743,78 | 7.0 | 176,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 277.226,13 | 7.0 | 90,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 277.098,75 | 7.0 | 246,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 276.228,06 | 7.0 | 40,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 275.834,61 | 7.0 | 323,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 274.883,20 | 6.0 | 24,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 274.552,74 | 6.0 | 50,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 273.834,04 | 6.0 | 19,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 273.301,82 | 6.0 | 473,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 270.638,70 | 6.0 | 96,45 |
| EVRG | EVERGY INC | Versorger | 269.238,64 | 6.0 | 82,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 267.458,92 | 6.0 | 1,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 266.880,32 | 6.0 | 90,56 |
| PAYX | PAYCHEX INC | Industrie | 266.812,26 | 6.0 | 94,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 266.824,44 | 6.0 | 239,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 266.506,76 | 6.0 | 147,16 |
| KEY | KEYCORP | Financials | 265.108,90 | 6.0 | 21,70 |
| MKSI | MKS | IT | 264.911,84 | 6.0 | 260,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 262.760,05 | 6.0 | 7.507,43 |
| EFX | EQUIFAX INC | Industrie | 261.051,20 | 6.0 | 192,80 |
| SNA | SNAP ON INC | Industrie | 259.996,36 | 6.0 | 384,61 |
| ALB | ALBEMARLE CORP | Materialien | 260.005,05 | 6.0 | 166,35 |
| L | LOEWS CORP | Financials | 257.699,82 | 6.0 | 108,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 256.878,00 | 6.0 | 85,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 253.058,24 | 6.0 | 93,76 |
| MSCI | MSCI INC | Financials | 251.982,74 | 6.0 | 526,06 |
| MKL | MARKEL GROUP INC | Financials | 251.549,36 | 6.0 | 2.061,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 250.791,07 | 6.0 | 116,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 249.781,03 | 6.0 | 15,77 |
| VRSN | VERISIGN INC | IT | 248.818,08 | 6.0 | 219,03 |
| BALL | BALL CORP | Materialien | 248.771,13 | 6.0 | 67,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 248.464,00 | 6.0 | 146,50 |
| TXT | TEXTRON INC | Industrie | 244.146,01 | 6.0 | 98,09 |
| FTV | FORTIVE CORP | Industrie | 244.101,00 | 6.0 | 56,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 243.830,21 | 6.0 | 353,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 243.799,50 | 6.0 | 26,75 |
| NVT | NVENT ELECTRIC PLC | Industrie | 243.261,00 | 6.0 | 113,25 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 241.891,32 | 6.0 | 103,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 241.761,24 | 6.0 | 71,19 |
| ATI | ATI INC | Industrie | 241.514,54 | 6.0 | 143,93 |
| QXO | QXO INC | Industrie | 241.437,33 | 6.0 | 27,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 241.117,74 | 6.0 | 63,94 |
| HPQ | HP INC | IT | 237.629,88 | 6.0 | 19,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 237.518,64 | 6.0 | 45,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 237.203,82 | 6.0 | 71,49 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 236.610,70 | 6.0 | 418,78 |
| BRO | BROWN & BROWN INC | Financials | 236.289,97 | 6.0 | 68,47 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 235.625,19 | 6.0 | 122,53 |
| PWR | QUANTA SERVICES INC | Industrie | 235.311,92 | 6.0 | 524,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 234.807,60 | 6.0 | 18,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234.349,92 | 6.0 | 75,04 |
| RBA | RB GLOBAL INC | Industrie | 233.070,00 | 6.0 | 102,00 |
| ITT | ITT INC | Industrie | 228.701,86 | 5.0 | 203,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 228.669,18 | 5.0 | 2.005,87 |
| XYZ | BLOCK INC CLASS A | Financials | 228.283,20 | 5.0 | 49,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 228.196,39 | 5.0 | 250,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 227.350,66 | 5.0 | 343,43 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 226.255,44 | 5.0 | 166,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 225.308,16 | 5.0 | 221,76 |
| MAS | MASCO CORP | Industrie | 223.541,46 | 5.0 | 76,19 |
| XPO | XPO INC | Industrie | 222.676,20 | 5.0 | 195,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 222.080,64 | 5.0 | 68,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 220.990,88 | 5.0 | 44,99 |
| COO | COOPER INC | Gesundheitsversorgung | 216.437,92 | 5.0 | 82,99 |
| PTC | PTC INC | IT | 215.715,52 | 5.0 | 156,77 |
| INVH | INVITATION HOMES INC | Immobilien | 215.380,20 | 5.0 | 26,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 214.512,20 | 5.0 | 74,20 |
| IEX | IDEX CORP | Industrie | 213.986,97 | 5.0 | 210,41 |
| GGG | GRACO INC | Industrie | 213.480,85 | 5.0 | 94,67 |
| FFIV | F5 INC | IT | 212.843,61 | 5.0 | 273,93 |
| EWBC | EAST WEST BANCORP INC | Financials | 212.683,15 | 5.0 | 117,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 211.344,27 | 5.0 | 23,07 |
| TLN | TALEN ENERGY CORP | Versorger | 211.328,70 | 5.0 | 376,70 |
| APG | API GROUP CORP | Industrie | 211.213,96 | 5.0 | 44,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 210.915,80 | 5.0 | 135,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 210.472,15 | 5.0 | 132,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 209.867,46 | 5.0 | 125,07 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 208.213,80 | 5.0 | 307,10 |
| TRMB | TRIMBLE INC | IT | 208.164,00 | 5.0 | 66,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 207.616,80 | 5.0 | 91,06 |
| AA | ALCOA CORP | Materialien | 206.887,45 | 5.0 | 59,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 205.951,20 | 5.0 | 251,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 205.525,54 | 5.0 | 96,31 |
| PNR | PENTAIR | Industrie | 205.274,25 | 5.0 | 101,37 |
| ENTG | ENTEGRIS INC | IT | 204.767,94 | 5.0 | 131,43 |
| NDSN | NORDSON CORP | Industrie | 203.961,96 | 5.0 | 298,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 203.393,10 | 5.0 | 125,94 |
| ALLE | ALLEGION PLC | Industrie | 202.655,50 | 5.0 | 179,50 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 202.554,00 | 5.0 | 198,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 201.943,86 | 5.0 | 42,23 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 200.800,80 | 5.0 | 200,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 200.266,02 | 5.0 | 72,09 |
| AVY | AVERY DENNISON CORP | Materialien | 199.716,00 | 5.0 | 195,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 199.603,36 | 5.0 | 111,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 198.522,81 | 5.0 | 17,73 |
| CDW | CDW CORP | IT | 197.901,60 | 5.0 | 126,86 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 197.352,96 | 5.0 | 293,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 195.526,04 | 5.0 | 56,74 |
| DTM | DT MIDSTREAM INC | Energie | 195.419,07 | 5.0 | 133,21 |
| RRX | REGAL REXNORD CORP | Industrie | 194.868,15 | 5.0 | 220,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 194.601,99 | 5.0 | 22,71 |
| TRU | TRANSUNION | Industrie | 192.118,08 | 5.0 | 73,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 191.970,48 | 5.0 | 94,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 191.500,20 | 5.0 | 118,21 |
| WSO | WATSCO INC | Industrie | 188.481,92 | 4.0 | 417,92 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 186.755,10 | 4.0 | 550,90 |
| CLH | CLEAN HARBORS INC | Industrie | 185.102,32 | 4.0 | 273,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 184.718,40 | 4.0 | 46,40 |
| RBC | RBC BEARINGS INC | Industrie | 184.514,96 | 4.0 | 552,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 184.477,04 | 4.0 | 409,04 |
| CG | CARLYLE GROUP INC | Financials | 183.249,87 | 4.0 | 54,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 183.117,04 | 4.0 | 264,62 |
| FHN | FIRST HORIZON CORP | Financials | 182.603,60 | 4.0 | 24,56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 181.924,20 | 4.0 | 379,80 |
| SNX | TD SYNNEX CORP | IT | 181.086,34 | 4.0 | 161,54 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 179.297,30 | 4.0 | 17,29 |
| TWLO | TWILIO INC CLASS A | IT | 178.879,00 | 4.0 | 113,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 178.555,80 | 4.0 | 47,40 |
| MTZ | MASTEC INC | Industrie | 178.428,86 | 4.0 | 269,53 |
| VLTO | VERALTO CORP | Industrie | 177.584,26 | 4.0 | 92,54 |
| OVV | OVINTIV INC | Energie | 177.489,26 | 4.0 | 46,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 177.150,75 | 4.0 | 57,61 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 176.890,00 | 4.0 | 98,00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 176.576,40 | 4.0 | 573,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 176.110,16 | 4.0 | 96,13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 176.000,08 | 4.0 | 301,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 175.269,78 | 4.0 | 110,79 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 174.397,65 | 4.0 | 224,45 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 174.253,82 | 4.0 | 219,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 173.666,50 | 4.0 | 85,55 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 173.514,60 | 4.0 | 369,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 173.142,45 | 4.0 | 19,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 171.855,88 | 4.0 | 67,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 170.859,00 | 4.0 | 101,10 |
| DCI | DONALDSON INC | Industrie | 169.881,92 | 4.0 | 109,46 |
| UNM | UNUM | Financials | 169.142,04 | 4.0 | 71,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 169.106,00 | 4.0 | 65,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 169.043,42 | 4.0 | 76,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 168.882,56 | 4.0 | 114,73 |
| AES | AES CORP | Versorger | 168.416,60 | 4.0 | 16,28 |
| PNW | PINNACLE WEST CORP | Versorger | 168.267,27 | 4.0 | 99,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 167.494,35 | 4.0 | 75,55 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 167.412,32 | 4.0 | 11,36 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 165.784,64 | 4.0 | 244,16 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 165.122,42 | 4.0 | 78,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 164.795,40 | 4.0 | 130,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 164.731,14 | 4.0 | 186,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 164.478,60 | 4.0 | 52,65 |
| NTAP | NETAPP INC | IT | 162.130,86 | 4.0 | 102,42 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 160.978,58 | 4.0 | 72,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 160.231,80 | 4.0 | 102,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 159.188,75 | 4.0 | 201,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 159.197,04 | 4.0 | 156,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 158.966,37 | 4.0 | 234,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 158.945,75 | 4.0 | 126,65 |
| SF | STIFEL FINANCIAL CORP | Financials | 158.627,00 | 4.0 | 119,00 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 158.284,50 | 4.0 | 119,46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 158.176,54 | 4.0 | 59,87 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 158.130,40 | 4.0 | 62,80 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 156.617,68 | 4.0 | 170,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 156.174,67 | 4.0 | 108,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 155.864,10 | 4.0 | 56,35 |
| ACM | AECOM | Industrie | 155.867,15 | 4.0 | 88,31 |
| GEN | GEN DIGITAL INC | IT | 155.484,60 | 4.0 | 23,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 154.589,43 | 4.0 | 39,73 |
| EG | EVEREST GROUP LTD | Financials | 153.127,59 | 4.0 | 338,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 152.990,09 | 4.0 | 113,41 |
| EVR | EVERCORE INC CLASS A | Financials | 152.116,16 | 4.0 | 322,28 |
| SSB | SOUTHSTATE BANK CORP | Financials | 151.688,27 | 4.0 | 104,11 |
| OC | OWENS CORNING | Industrie | 151.500,51 | 4.0 | 134,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 151.444,50 | 4.0 | 12,75 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 151.164,44 | 4.0 | 38,98 |
| FLS | FLOWSERVE CORP | Industrie | 151.127,65 | 4.0 | 89,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 150.959,16 | 4.0 | 96,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 150.116,30 | 4.0 | 16,70 |
| IVZ | INVESCO LTD | Financials | 149.254,56 | 4.0 | 26,52 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 149.239,70 | 4.0 | 110,14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 148.722,66 | 4.0 | 102,78 |
| AIZ | ASSURANT INC | Financials | 147.886,40 | 3.0 | 217,48 |
| TTC | TORO | Industrie | 147.432,57 | 3.0 | 100,09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 146.281,73 | 3.0 | 25,13 |
| GL | GLOBE LIFE INC | Financials | 145.692,50 | 3.0 | 144,25 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 145.631,97 | 3.0 | 42,57 |
| SCI | SERVICE | Zyklische Konsumgüter | 144.104,94 | 3.0 | 79,66 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 142.260,00 | 3.0 | 71,13 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 141.454,60 | 3.0 | 26,45 |
| OSK | OSHKOSH CORP | Industrie | 141.141,00 | 3.0 | 171,08 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 141.062,05 | 3.0 | 205,93 |
| UDR | UDR REIT INC | Immobilien | 141.009,18 | 3.0 | 38,09 |
| AOS | A O SMITH CORP | Industrie | 139.598,10 | 3.0 | 80,46 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 138.827,22 | 3.0 | 153,74 |
| AYI | ACUITY INC | Industrie | 138.086,00 | 3.0 | 305,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 137.719,60 | 3.0 | 181,21 |
| APA | APA CORP | Energie | 137.533,92 | 3.0 | 27,92 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 137.417,66 | 3.0 | 50,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 136.394,02 | 3.0 | 110,53 |
| CR | CRANE | Industrie | 135.952,56 | 3.0 | 200,52 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 134.603,04 | 3.0 | 279,84 |
| CGNX | COGNEX CORP | IT | 133.982,41 | 3.0 | 58,79 |
| ALLY | ALLY FINANCIAL INC | Financials | 133.987,20 | 3.0 | 40,80 |
| ROKU | ROKU INC CLASS A | Kommunikation | 132.838,50 | 3.0 | 90,06 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 132.505,23 | 3.0 | 59,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 131.191,38 | 3.0 | 31,62 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 130.766,36 | 3.0 | 23,57 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 130.549,38 | 3.0 | 88,09 |
| JLL | JONES LANG LASALLE INC | Immobilien | 130.406,65 | 3.0 | 289,15 |
| BXP | BXP INC | Immobilien | 129.928,37 | 3.0 | 61,49 |
| SAIA | SAIA INC | Industrie | 129.714,67 | 3.0 | 384,91 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 129.252,84 | 3.0 | 190,92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 128.823,60 | 3.0 | 37,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 128.516,26 | 3.0 | 19,79 |
| FAST | FASTENAL | Industrie | 128.416,47 | 3.0 | 46,41 |
| OGE | OGE ENERGY CORP | Versorger | 127.550,70 | 3.0 | 46,98 |
| AGCO | AGCO CORP | Industrie | 127.002,96 | 3.0 | 140,49 |
| MOS | MOSAIC | Materialien | 126.457,25 | 3.0 | 29,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.791,49 | 3.0 | 368,89 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 125.531,40 | 3.0 | 59,55 |
| ATR | APTARGROUP INC | Materialien | 125.470,40 | 3.0 | 142,58 |
| AR | ANTERO RESOURCES CORP | Energie | 125.344,56 | 3.0 | 34,76 |
| TTEK | TETRA TECH INC | Industrie | 124.836,39 | 3.0 | 36,70 |
| SEIC | SEI INVESTMENTS | Financials | 124.156,77 | 3.0 | 78,63 |
| ESAB | ESAB CORP | Industrie | 121.742,46 | 3.0 | 134,82 |
| EMN | EASTMAN CHEMICAL | Materialien | 121.641,52 | 3.0 | 80,08 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 121.285,28 | 3.0 | 32,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 121.251,90 | 3.0 | 52,49 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 121.073,68 | 3.0 | 166,31 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 120.850,54 | 3.0 | 29,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 120.649,74 | 3.0 | 53,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 120.310,40 | 3.0 | 104,80 |
| ZION | ZIONS BANCORPORATION | Financials | 120.192,12 | 3.0 | 61,26 |
| JBL | JABIL INC | IT | 119.652,60 | 3.0 | 254,58 |
| RRC | RANGE RESOURCES CORP | Energie | 119.547,74 | 3.0 | 37,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 119.423,67 | 3.0 | 18,57 |
| CUBE | CUBESMART REIT | Immobilien | 119.009,01 | 3.0 | 38,93 |
| LFUS | LITTELFUSE INC | IT | 119.011,05 | 3.0 | 359,55 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 118.736,20 | 3.0 | 34,10 |
| VMI | VALMONT INDS INC | Industrie | 117.406,51 | 3.0 | 475,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 117.156,00 | 3.0 | 375,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 116.061,56 | 3.0 | 51,56 |
| R | RYDER SYSTEM INC | Industrie | 115.649,57 | 3.0 | 213,77 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 115.009,68 | 3.0 | 13,88 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 114.977,46 | 3.0 | 113,39 |
| GWW | WW GRAINGER INC | Industrie | 114.273,42 | 3.0 | 1.131,42 |
| CRUS | CIRRUS LOGIC INC | IT | 114.253,75 | 3.0 | 144,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 114.039,50 | 3.0 | 934,75 |
| DINO | HF SINCLAIR CORP | Energie | 114.016,44 | 3.0 | 58,53 |
| CFR | CULLEN FROST BANKERS INC | Financials | 113.850,24 | 3.0 | 144,48 |
| PRI | PRIMERICA INC | Financials | 113.653,17 | 3.0 | 250,89 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 113.584,43 | 3.0 | 31,49 |
| KEX | KIRBY CORP | Industrie | 113.311,51 | 3.0 | 124,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 113.150,70 | 3.0 | 30,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 113.092,25 | 3.0 | 206,75 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 113.117,97 | 3.0 | 329,79 |
| EPAM | EPAM SYSTEMS INC | IT | 112.965,23 | 3.0 | 166,37 |
| UGI | UGI CORP | Versorger | 111.938,88 | 3.0 | 38,76 |
| NNN | NNN REIT INC | Immobilien | 111.825,48 | 3.0 | 44,34 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 111.570,97 | 3.0 | 34,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 111.469,50 | 3.0 | 62,10 |
| BEN | FRANKLIN RESOURCES INC | Financials | 111.120,33 | 3.0 | 27,03 |
| XP | XP CLASS A INC | Financials | 110.894,47 | 3.0 | 19,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 110.774,56 | 3.0 | 19,76 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 110.638,85 | 3.0 | 78,19 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 110.359,50 | 3.0 | 44,25 |
| VOYA | VOYA FINANCIAL INC | Financials | 109.902,25 | 3.0 | 74,51 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 109.502,55 | 3.0 | 27,97 |
| AL | AIR LEASE CORP CLASS A | Industrie | 108.940,59 | 3.0 | 64,73 |
| OKTA | OKTA INC CLASS A | IT | 108.027,88 | 3.0 | 87,26 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 106.813,44 | 3.0 | 78,08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 106.168,30 | 3.0 | 161,35 |
| MIDD | MIDDLEBY CORP | Industrie | 105.898,78 | 3.0 | 163,93 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 105.602,62 | 2.0 | 67,22 |
| NFG | NATIONAL FUEL GAS | Versorger | 105.506,72 | 2.0 | 87,34 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 105.403,41 | 2.0 | 161,91 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 104.886,60 | 2.0 | 132,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 104.057,60 | 2.0 | 22,72 |
| EXP | EAGLE MATERIALS INC | Materialien | 103.918,62 | 2.0 | 235,11 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 103.013,16 | 2.0 | 131,06 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 102.574,77 | 2.0 | 118,31 |
| PB | PROSPERITY BANCSHARES INC | Financials | 102.335,67 | 2.0 | 72,63 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 102.344,04 | 2.0 | 58,92 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 101.846,16 | 2.0 | 301,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 101.741,55 | 2.0 | 128,95 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 101.510,96 | 2.0 | 51,32 |
| MTCH | MATCH GROUP INC | Kommunikation | 100.558,50 | 2.0 | 30,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 100.559,40 | 2.0 | 176,42 |
| BPOP | POPULAR INC | Financials | 99.413,11 | 2.0 | 142,63 |
| IDA | IDACORP INC | Versorger | 99.250,88 | 2.0 | 144,26 |
| AVT | AVNET INC | IT | 98.750,79 | 2.0 | 65,79 |
| ONTO | ONTO INNOVATION INC | IT | 98.622,42 | 2.0 | 217,23 |
| NOV | NOV INC | Energie | 98.035,20 | 2.0 | 19,20 |
| NTNX | NUTANIX INC CLASS A | IT | 97.927,20 | 2.0 | 41,76 |
| VFC | VF CORP | Zyklische Konsumgüter | 97.744,50 | 2.0 | 20,30 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| HXL | HEXCEL CORP | Industrie | 96.524,25 | 2.0 | 89,79 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 96.407,61 | 2.0 | 41,43 |
| GAP | GAP INC | Zyklische Konsumgüter | 96.070,24 | 2.0 | 27,67 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 95.911,20 | 2.0 | 38,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 95.873,72 | 2.0 | 212,11 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 95.134,72 | 2.0 | 87,04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 94.923,24 | 2.0 | 53,72 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 94.890,54 | 2.0 | 209,01 |
| WAL | WESTERN ALLIANCE | Financials | 94.784,40 | 2.0 | 93,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 94.183,36 | 2.0 | 66,14 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 93.566,46 | 2.0 | 18,07 |
| AM | ANTERO MIDSTREAM CORP | Energie | 93.457,65 | 2.0 | 21,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 93.431,62 | 2.0 | 23,78 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 93.066,60 | 2.0 | 105,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 92.569,11 | 2.0 | 29,49 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 92.465,15 | 2.0 | 117,79 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 92.393,62 | 2.0 | 101,42 |
| GXO | GXO LOGISTICS INC | Industrie | 92.303,59 | 2.0 | 65,51 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 92.277,90 | 2.0 | 473,22 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 92.129,40 | 2.0 | 36,30 |
| RITM | RITHM CAPITAL CORP | Financials | 91.885,01 | 2.0 | 10,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 91.636,05 | 2.0 | 43,45 |
| MSA | MSA SAFETY INC | Industrie | 91.276,88 | 2.0 | 201,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 91.164,97 | 2.0 | 205,79 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 90.871,68 | 2.0 | 49,82 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 90.714,48 | 2.0 | 165,84 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 90.569,31 | 2.0 | 114,79 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 90.526,56 | 2.0 | 200,28 |
| G | GENPACT LTD | Industrie | 90.485,92 | 2.0 | 37,36 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 90.186,72 | 2.0 | 201,76 |
| DOX | AMDOCS LTD | IT | 90.137,46 | 2.0 | 69,23 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 89.974,71 | 2.0 | 56,91 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 90.004,53 | 2.0 | 58,03 |
| ARW | ARROW ELECTRONICS INC | IT | 89.653,06 | 2.0 | 156,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 89.318,88 | 2.0 | 265,83 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 89.230,96 | 2.0 | 50,96 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 89.184,30 | 2.0 | 111,90 |
| SON | SONOCO PRODUCTS | Materialien | 88.872,40 | 2.0 | 51,67 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 88.217,84 | 2.0 | 47,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.863,94 | 2.0 | 96,66 |
| FNB | FNB CORP | Financials | 87.820,20 | 2.0 | 18,07 |
| QRVO | QORVO INC | IT | 85.706,60 | 2.0 | 84,44 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 84.400,80 | 2.0 | 55,60 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 84.367,36 | 2.0 | 82,39 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 82.726,40 | 2.0 | 9,20 |
| KBR | KBR INC | Industrie | 82.269,60 | 2.0 | 41,30 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 81.793,40 | 2.0 | 42,38 |
| MTG | MGIC INVESTMENT CORP | Financials | 81.046,40 | 2.0 | 26,66 |
| U | UNITY SOFTWARE INC | IT | 80.772,32 | 2.0 | 18,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 80.665,60 | 2.0 | 43,84 |
| CHRD | CHORD ENERGY CORP | Energie | 80.595,80 | 2.0 | 102,02 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 80.499,60 | 2.0 | 136,44 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 80.429,04 | 2.0 | 65,71 |
| M | MACYS INC | Zyklische Konsumgüter | 79.771,44 | 2.0 | 21,63 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 79.715,20 | 2.0 | 171,80 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 78.742,68 | 2.0 | 10,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 78.453,72 | 2.0 | 34,14 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 78.370,02 | 2.0 | 231,18 |
| VNT | VONTIER CORP | IT | 78.230,88 | 2.0 | 41,79 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 77.896,00 | 2.0 | 20,80 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 77.758,68 | 2.0 | 137,87 |
| AON | AON PLC CLASS A | Financials | 77.529,70 | 2.0 | 321,70 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 76.974,90 | 2.0 | 113,70 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 76.862,40 | 2.0 | 53,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 74.425,50 | 2.0 | 165,39 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 74.091,92 | 2.0 | 36,88 |
| CE | CELANESE CORP | Materialien | 74.092,15 | 2.0 | 58,85 |
| TKR | TIMKEN | Industrie | 73.654,72 | 2.0 | 107,84 |
| FCN | FTI CONSULTING INC | Industrie | 73.427,31 | 2.0 | 162,81 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.023,65 | 2.0 | 48,65 |
| RLI | RLI CORP | Financials | 72.896,46 | 2.0 | 61,62 |
| MTDR | MATADOR RESOURCES | Energie | 72.464,80 | 2.0 | 47,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 72.423,74 | 2.0 | 49,81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 72.306,96 | 2.0 | 17,96 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 71.808,00 | 2.0 | 48,00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 71.678,49 | 2.0 | 93,21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 70.982,08 | 2.0 | 157,04 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 70.870,34 | 2.0 | 93,62 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 70.685,93 | 2.0 | 88,69 |
| ALK | ALASKA AIR GROUP INC | Industrie | 70.524,52 | 2.0 | 55,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.390,20 | 2.0 | 4.140,60 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 70.342,50 | 2.0 | 103,75 |
| IPGP | IPG PHOTONICS CORP | IT | 69.567,32 | 2.0 | 153,91 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 69.069,70 | 2.0 | 124,90 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 68.508,51 | 2.0 | 86,61 |
| GFS | GLOBALFOUNDRIES INC | IT | 68.341,05 | 2.0 | 48,99 |
| RYN | RAYONIER REIT INC | Immobilien | 67.755,60 | 2.0 | 23,60 |
| WEX | WEX INC | Financials | 67.482,76 | 2.0 | 157,67 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 66.690,00 | 2.0 | 70,20 |
| SEE | SEALED AIR CORP | Materialien | 66.668,70 | 2.0 | 41,93 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 66.619,00 | 2.0 | 31,00 |
| BILL | BILL HOLDINGS INC | IT | 66.584,83 | 2.0 | 46,99 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 66.363,27 | 2.0 | 39,81 |
| RAL | RALLIANT CORP | IT | 66.062,61 | 2.0 | 44,13 |
| CROX | CROCS INC | Zyklische Konsumgüter | 65.781,52 | 2.0 | 96,88 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 64.776,92 | 2.0 | 28,97 |
| PATH | UIPATH INC CLASS A | IT | 63.991,96 | 2.0 | 11,32 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 63.571,04 | 2.0 | 94,04 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 63.458,91 | 1.0 | 16,47 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 63.251,16 | 1.0 | 291,48 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 62.996,08 | 1.0 | 18,76 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 63.023,75 | 1.0 | 31,75 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 62.975,82 | 1.0 | 21,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 62.679,60 | 1.0 | 174,11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 62.637,75 | 1.0 | 101,85 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 62.489,70 | 1.0 | 49,05 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 62.520,94 | 1.0 | 66,02 |
| OLN | OLIN CORP | Materialien | 62.293,16 | 1.0 | 25,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 61.649,16 | 1.0 | 15,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.277,70 | 1.0 | 29,95 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 60.821,68 | 1.0 | 22,46 |
| EPR | EPR PROPERTIES REIT | Immobilien | 60.537,15 | 1.0 | 58,49 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 60.497,36 | 1.0 | 29,89 |
| BOKF | BOK FINANCIAL CORP | Financials | 60.533,22 | 1.0 | 134,22 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 60.457,81 | 1.0 | 24,89 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 60.065,50 | 1.0 | 81,50 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 59.222,24 | 1.0 | 70,84 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 58.652,16 | 1.0 | 4,48 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 58.473,13 | 1.0 | 31,97 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 57.916,30 | 1.0 | 171,35 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 57.469,44 | 1.0 | 256,56 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 56.039,04 | 1.0 | 21,62 |
| NEU | NEWMARKET CORP | Materialien | 55.130,40 | 1.0 | 592,80 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 54.999,95 | 1.0 | 24,07 |
| NWS | NEWS CORP CLASS B | Kommunikation | 54.860,00 | 1.0 | 26,00 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 54.609,51 | 1.0 | 161,09 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 54.523,35 | 1.0 | 81,99 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 54.456,48 | 1.0 | 58,18 |
| LYFT | LYFT INC CLASS A | Industrie | 53.955,82 | 1.0 | 13,27 |
| TREX | TREX INC | Industrie | 53.799,60 | 1.0 | 42,80 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 53.638,47 | 1.0 | 7,73 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 52.844,80 | 1.0 | 28,72 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 52.847,10 | 1.0 | 31,05 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 52.706,50 | 1.0 | 12,95 |
| ASH | ASHLAND INC | Materialien | 52.521,66 | 1.0 | 60,93 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 52.333,90 | 1.0 | 18,14 |
| OZK | BANK OZK | Financials | 52.250,88 | 1.0 | 49,48 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 51.800,76 | 1.0 | 12,36 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 51.344,28 | 1.0 | 12,42 |
| FICO | FAIR ISAAC CORP | IT | 51.100,12 | 1.0 | 1.344,74 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 51.114,00 | 1.0 | 36,51 |
| LAZ | LAZARD INC | Financials | 50.845,32 | 1.0 | 52,31 |
| SLM | SLM CORP | Financials | 50.772,48 | 1.0 | 24,04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 50.325,61 | 1.0 | 2.188,07 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 49.561,00 | 1.0 | 29,00 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 49.485,40 | 1.0 | 68,35 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 49.284,48 | 1.0 | 63,84 |
| CXT | CRANE NXT | IT | 49.014,04 | 1.0 | 52,76 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 48.402,40 | 1.0 | 142,36 |
| SARO | STANDARDAERO | Industrie | 47.842,05 | 1.0 | 30,57 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 47.317,20 | 1.0 | 110,04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 47.318,40 | 1.0 | 82,15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 47.141,68 | 1.0 | 23,12 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 46.921,68 | 1.0 | 16,71 |
| AGO | ASSURED GUARANTY LTD | Financials | 46.709,94 | 1.0 | 86,34 |
| HUN | HUNTSMAN CORP | Materialien | 46.657,72 | 1.0 | 13,21 |
| EEFT | EURONET WORLDWIDE INC | Financials | 46.484,64 | 1.0 | 67,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 45.477,60 | 1.0 | 135,35 |
| WLK | WESTLAKE CORP | Materialien | 45.236,16 | 1.0 | 100,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 45.186,37 | 1.0 | 125,17 |
| FHB | FIRST HAWAIIAN INC | Financials | 44.499,60 | 1.0 | 26,30 |
| PVH | PVH CORP | Zyklische Konsumgüter | 44.524,08 | 1.0 | 68,71 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.481,28 | 1.0 | 179,36 |
| RHI | ROBERT HALF | Industrie | 44.437,38 | 1.0 | 24,77 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 44.354,70 | 1.0 | 66,90 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 43.920,06 | 1.0 | 40,78 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 43.861,44 | 1.0 | 17,12 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 41.918,68 | 1.0 | 67,72 |
| KD | KYNDRYL HOLDINGS INC | IT | 40.942,80 | 1.0 | 12,24 |
| ADT | ADT INC | Zyklische Konsumgüter | 40.766,58 | 1.0 | 7,74 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 40.547,52 | 1.0 | 43,32 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.528,10 | 1.0 | 4,70 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 40.261,26 | 1.0 | 14,54 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 39.897,00 | 1.0 | 122,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 39.528,06 | 1.0 | 46,07 |
| CPRT | COPART INC | Industrie | 39.439,48 | 1.0 | 37,49 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 39.271,36 | 1.0 | 5,44 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 39.113,22 | 1.0 | 63,29 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 38.897,56 | 1.0 | 4,94 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.912,16 | 1.0 | 10,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.450,00 | 1.0 | 153,80 |
| PEGA | PEGASYSTEMS INC | IT | 38.281,05 | 1.0 | 43,85 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 37.490,88 | 1.0 | 11,76 |
| LINE | LINEAGE INC | Immobilien | 36.770,76 | 1.0 | 37,83 |
| GLOB | GLOBANT SA | IT | 36.556,00 | 1.0 | 49,40 |
| PSN | PARSONS CORP | Industrie | 35.049,14 | 1.0 | 63,38 |
| TDC | TERADATA CORP | IT | 34.768,16 | 1.0 | 33,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.649,16 | 1.0 | 303,94 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.560,58 | 1.0 | 17,87 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 34.207,00 | 1.0 | 43,30 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 34.174,07 | 1.0 | 7,19 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.073,80 | 1.0 | 39,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 32.661,76 | 1.0 | 60,04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 32.532,84 | 1.0 | 33,47 |
| DBX | DROPBOX INC CLASS A | IT | 32.379,60 | 1.0 | 24,53 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 31.975,56 | 1.0 | 38,34 |
| IAC | IAC INC | Kommunikation | 31.908,30 | 1.0 | 34,31 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 31.662,40 | 1.0 | 11,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 31.681,65 | 1.0 | 73,85 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 31.373,16 | 1.0 | 28,73 |
| DXC | DXC TECHNOLOGY | IT | 29.672,24 | 1.0 | 13,39 |
| RBRK | RUBRIK INC CLASS A | IT | 29.511,55 | 1.0 | 54,55 |
| DOCU | DOCUSIGN INC | IT | 29.267,46 | 1.0 | 44,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 28.695,99 | 1.0 | 125,31 |
| FMC | FMC CORP | Materialien | 28.235,46 | 1.0 | 14,34 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.222,98 | 1.0 | 247,57 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 28.072,98 | 1.0 | 16,77 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 27.575,19 | 1.0 | 45,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 27.406,08 | 1.0 | 43,92 |
| MAN | MANPOWER INC | Industrie | 27.169,68 | 1.0 | 28,66 |
| KMPR | KEMPER CORP | Financials | 27.146,35 | 1.0 | 32,05 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 26.628,75 | 1.0 | 118,35 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 26.647,83 | 1.0 | 10,89 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.553,87 | 1.0 | 78,33 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 26.055,54 | 1.0 | 23,73 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 25.820,50 | 1.0 | 114,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.578,18 | 1.0 | 473,67 |
| CNXC | CONCENTRIX CORP | Industrie | 25.158,78 | 1.0 | 30,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.072,24 | 1.0 | 124,12 |
| DRS | LEONARDO DRS INC | Industrie | 24.441,33 | 1.0 | 38,13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 24.407,50 | 1.0 | 97,63 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 23.684,64 | 1.0 | 6,36 |
| RH | RH | Zyklische Konsumgüter | 23.581,90 | 1.0 | 205,06 |
| NCNO | NCINO INC | IT | 23.451,42 | 1.0 | 16,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.053,50 | 1.0 | 211,50 |
| S | SENTINELONE INC CLASS A | IT | 22.192,00 | 1.0 | 13,87 |
| CNA | CNA FINANCIAL CORP | Financials | 22.056,57 | 1.0 | 48,69 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.635,68 | 1.0 | 25,88 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 21.564,50 | 1.0 | 10,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.378,75 | 0.0 | 148,75 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.172,87 | 0.0 | 2,51 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 20.135,40 | 0.0 | 90,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.801,80 | 0.0 | 173,70 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.092,80 | 0.0 | 10,28 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.744,98 | 0.0 | 20,42 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 16.990,10 | 0.0 | 38,18 |
| MORN | MORNINGSTAR INC | Financials | 16.643,12 | 0.0 | 160,03 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 16.221,73 | 0.0 | 37,99 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.019,89 | 0.0 | 14,93 |
| OGN | ORGANON | Gesundheitsversorgung | 15.637,24 | 0.0 | 7,39 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.003,38 | 0.0 | 483,98 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.909,52 | 0.0 | 134,32 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.828,33 | 0.0 | 644,71 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.816,70 | 0.0 | 6,62 |
| WU | WESTERN UNION | Financials | 11.500,80 | 0.0 | 9,60 |
| UHAL | U HAUL HOLDING | Industrie | 11.279,63 | 0.0 | 49,69 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 10.264,31 | 0.0 | 23,17 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.786,88 | 0.0 | 77,76 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 8.278,77 | 0.0 | 4,89 |
| 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 | 2.575,44 | 0.0 | 40,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 419,65 | 0.0 | 118,55 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,10 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.203,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
