Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 847 securities.
Note: The data shown here is as of date Apr. 09, 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 | 13.480.495,25 | 280.0 | 479,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.745.646,42 | 265.0 | 307,97 |
| XOM | EXXON MOBIL CORP | Energie | 10.054.787,86 | 209.0 | 156,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.974.319,56 | 207.0 | 317,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.888.718,75 | 185.0 | 221,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.846.058,00 | 184.0 | 241,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.054.511,34 | 168.0 | 314,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.591.695,30 | 158.0 | 127,26 |
| MU | MICRON TECHNOLOGY INC | IT | 6.923.358,06 | 144.0 | 406,73 |
| CVX | CHEVRON CORP | Energie | 5.505.080,60 | 114.0 | 192,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.184.811,80 | 108.0 | 144,90 |
| CSCO | CISCO SYSTEMS INC | IT | 5.076.070,20 | 106.0 | 83,70 |
| BAC | BANK OF AMERICA CORP | Financials | 4.779.029,96 | 99.0 | 51,88 |
| CAT | CATERPILLAR INC | Industrie | 4.760.648,60 | 99.0 | 771,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.664.333,88 | 97.0 | 123,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.241.188,78 | 88.0 | 305,98 |
| RTX | RTX CORP | Industrie | 4.148.143,28 | 86.0 | 203,48 |
| WFC | WELLS FARGO | Financials | 3.994.851,42 | 83.0 | 84,66 |
| INTC | INTEL CORPORATION CORP | IT | 3.946.348,80 | 82.0 | 58,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.832.228,25 | 80.0 | 905,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.822.325,00 | 79.0 | 160,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.622.464,30 | 75.0 | 612,42 |
| LIN | LINDE PLC | Materialien | 3.558.412,80 | 74.0 | 500,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.427.873,20 | 71.0 | 241,74 |
| AMAT | APPLIED MATERIAL INC | IT | 3.338.020,88 | 69.0 | 385,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.159.132,90 | 66.0 | 307,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.091.037,72 | 64.0 | 48,04 |
| MS | MORGAN STANLEY | Financials | 3.042.505,70 | 63.0 | 176,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.977.655,40 | 62.0 | 94,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.898.922,68 | 60.0 | 503,46 |
| T | AT&T INC | Kommunikation | 2.888.898,45 | 60.0 | 27,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.789.031,60 | 58.0 | 154,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.721.142,56 | 57.0 | 103,56 |
| DIS | WALT DISNEY | Kommunikation | 2.684.703,42 | 56.0 | 99,18 |
| C | CITIGROUP INC | Financials | 2.679.115,55 | 56.0 | 123,49 |
| ADI | ANALOG DEVICES INC | IT | 2.589.304,59 | 54.0 | 346,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.371.402,69 | 49.0 | 27,47 |
| COP | CONOCOPHILLIPS | Energie | 2.360.772,66 | 49.0 | 125,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.354.363,92 | 49.0 | 231,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.340.727,65 | 49.0 | 77,29 |
| BLK | BLACKROCK INC | Financials | 2.313.557,40 | 48.0 | 1.001,54 |
| ETN | EATON PLC | Industrie | 2.289.574,04 | 48.0 | 385,58 |
| DE | DEERE | Industrie | 2.265.451,76 | 47.0 | 609,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.245.567,40 | 47.0 | 96,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.244.265,38 | 47.0 | 232,47 |
| CRM | SALESFORCE INC | IT | 2.176.053,06 | 45.0 | 176,37 |
| BA | BOEING | Industrie | 2.154.913,20 | 45.0 | 217,80 |
| WELL | WELLTOWER INC | Immobilien | 2.135.839,80 | 44.0 | 204,70 |
| UNP | UNION PACIFIC CORP | Industrie | 2.085.548,92 | 43.0 | 249,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.073.059,28 | 43.0 | 243,66 |
| SPGI | S&P GLOBAL INC | Financials | 2.023.561,76 | 42.0 | 436,96 |
| NEM | NEWMONT | Materialien | 1.965.070,80 | 41.0 | 118,15 |
| GLW | CORNING INC | IT | 1.963.369,20 | 41.0 | 165,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.962.027,48 | 41.0 | 141,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.941.878,12 | 40.0 | 137,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.872.437,36 | 39.0 | 196,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.865.442,55 | 39.0 | 966,05 |
| CB | CHUBB | Financials | 1.843.823,52 | 38.0 | 332,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.817.443,84 | 38.0 | 193,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.817.014,86 | 38.0 | 192,46 |
| AXP | AMERICAN EXPRESS | Financials | 1.749.676,54 | 36.0 | 316,34 |
| WDC | WESTERN DIGITAL CORP | IT | 1.747.766,02 | 36.0 | 338,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.724.774,40 | 36.0 | 88,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.717.294,40 | 36.0 | 66,80 |
| SNDK | SANDISK CORP | IT | 1.701.581,10 | 35.0 | 780,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.694.805,70 | 35.0 | 208,90 |
| PGR | PROGRESSIVE CORP | Financials | 1.683.170,73 | 35.0 | 198,09 |
| CME | CME GROUP INC CLASS A | Financials | 1.661.215,66 | 35.0 | 302,81 |
| SO | SOUTHERN | Versorger | 1.626.334,29 | 34.0 | 97,17 |
| QCOM | QUALCOMM INC | IT | 1.611.598,89 | 34.0 | 127,51 |
| DUK | DUKE ENERGY CORP | Versorger | 1.565.908,40 | 33.0 | 131,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.540.092,72 | 32.0 | 27,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.516.313,40 | 32.0 | 1.017,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.510.271,38 | 31.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.496.694,84 | 31.0 | 78,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.485.920,00 | 31.0 | 59,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.455.428,12 | 30.0 | 97,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.453.732,56 | 30.0 | 167,79 |
| TMUS | T MOBILE US INC | Kommunikation | 1.447.442,12 | 30.0 | 197,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.442.407,50 | 30.0 | 628,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.422.375,43 | 30.0 | 687,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.417.487,40 | 29.0 | 65,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.386.676,20 | 29.0 | 114,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.373.616,72 | 29.0 | 161,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.348.576,88 | 28.0 | 284,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.347.577,00 | 28.0 | 350,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.313.118,62 | 27.0 | 340,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.311.535,16 | 27.0 | 220,76 |
| USB | US BANCORP | Financials | 1.304.170,88 | 27.0 | 55,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.296.592,00 | 27.0 | 139,00 |
| WMB | WILLIAMS INC | Energie | 1.284.172,89 | 27.0 | 73,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.257.778,14 | 26.0 | 127,94 |
| CMI | CUMMINS INC | Industrie | 1.241.628,65 | 26.0 | 596,65 |
| EMR | EMERSON ELECTRIC | Industrie | 1.219.457,68 | 25.0 | 142,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.206.478,24 | 25.0 | 336,16 |
| FDX | FEDEX CORP | Industrie | 1.206.178,90 | 25.0 | 373,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.199.744,91 | 25.0 | 775,53 |
| CSX | CSX CORP | Industrie | 1.198.630,16 | 25.0 | 42,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.175.988,24 | 24.0 | 113,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.167.422,52 | 24.0 | 58,83 |
| EOG | EOG RESOURCES INC | Energie | 1.165.934,25 | 24.0 | 139,05 |
| MRSH | MARSH INC | Financials | 1.159.994,38 | 24.0 | 175,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.153.856,64 | 24.0 | 62,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.123.533,25 | 23.0 | 100,45 |
| VLO | VALERO ENERGY CORP | Energie | 1.110.491,76 | 23.0 | 239,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.093.441,07 | 23.0 | 134,71 |
| SLB | SLB NV | Energie | 1.076.561,88 | 22.0 | 51,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.075.923,24 | 22.0 | 231,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.075.299,17 | 22.0 | 318,23 |
| CIEN | CIENA CORP | IT | 1.065.579,57 | 22.0 | 494,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.057.400,46 | 22.0 | 76,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.025.822,98 | 21.0 | 361,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.015.151,94 | 21.0 | 301,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.013.762,70 | 21.0 | 294,10 |
| CI | CIGNA | Gesundheitsversorgung | 1.008.097,92 | 21.0 | 277,56 |
| MMM | 3M | Industrie | 1.003.914,10 | 21.0 | 149,17 |
| SRE | SEMPRA | Versorger | 994.633,92 | 21.0 | 98,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 989.490,96 | 21.0 | 296,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 981.611,44 | 20.0 | 185,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 977.912,32 | 20.0 | 505,12 |
| PCAR | PACCAR INC | Industrie | 973.152,84 | 20.0 | 124,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 970.228,35 | 20.0 | 27,55 |
| KMI | KINDER MORGAN INC | Energie | 967.408,96 | 20.0 | 32,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 959.463,56 | 20.0 | 63,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 956.620,32 | 20.0 | 49,29 |
| PSX | PHILLIPS | Energie | 949.536,00 | 20.0 | 168,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 900.500,10 | 19.0 | 896,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 881.257,65 | 18.0 | 62,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 866.678,67 | 18.0 | 224,47 |
| CTVA | CORTEVA INC | Materialien | 863.780,48 | 18.0 | 83,96 |
| ALL | ALLSTATE CORP | Financials | 852.733,47 | 18.0 | 212,07 |
| TER | TERADYNE INC | IT | 838.398,60 | 17.0 | 358,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 838.324,08 | 17.0 | 123,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 834.342,93 | 17.0 | 318,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 827.078,64 | 17.0 | 1.219,88 |
| D | DOMINION ENERGY INC | Versorger | 813.573,60 | 17.0 | 63,20 |
| OKE | ONEOK INC | Energie | 812.514,28 | 17.0 | 86,77 |
| AFL | AFLAC INC | Financials | 810.662,00 | 17.0 | 113,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 801.792,25 | 17.0 | 269,51 |
| AME | AMETEK INC | Industrie | 800.952,75 | 17.0 | 230,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 798.854,40 | 17.0 | 220,80 |
| ECL | ECOLAB INC | Materialien | 778.956,48 | 16.0 | 273,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 770.071,44 | 16.0 | 185,47 |
| ETR | ENTERGY CORP | Versorger | 769.720,76 | 16.0 | 114,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 767.818,36 | 16.0 | 203,99 |
| EXC | EXELON CORP | Versorger | 763.364,25 | 16.0 | 49,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 760.836,75 | 16.0 | 349,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 757.276,54 | 16.0 | 43,13 |
| COHR | COHERENT CORP | IT | 750.406,77 | 16.0 | 281,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 750.352,68 | 16.0 | 194,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 748.424,88 | 16.0 | 3.464,93 |
| URI | UNITED RENTALS INC | Industrie | 737.869,30 | 15.0 | 760,69 |
| XEL | XCEL ENERGY INC | Versorger | 733.954,60 | 15.0 | 81,46 |
| KKR | KKR AND CO INC | Financials | 729.411,48 | 15.0 | 93,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 722.091,30 | 15.0 | 12,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 719.018,30 | 15.0 | 71,83 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 718.102,70 | 15.0 | 107,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 703.443,72 | 15.0 | 58,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 703.359,68 | 15.0 | 81,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 691.947,56 | 14.0 | 269,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 686.012,03 | 14.0 | 157,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 684.208,51 | 14.0 | 96,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 680.151,90 | 14.0 | 49,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 675.830,40 | 14.0 | 249,20 |
| DAL | DELTA AIR LINES INC | Industrie | 672.221,92 | 14.0 | 68,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 664.469,19 | 14.0 | 216,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 659.322,87 | 14.0 | 59,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 653.270,80 | 14.0 | 45,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 649.637,70 | 14.0 | 77,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 647.155,20 | 13.0 | 70,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 642.940,28 | 13.0 | 447,73 |
| MET | METLIFE INC | Financials | 639.918,72 | 13.0 | 74,34 |
| NUE | NUCOR CORP | Materialien | 636.467,04 | 13.0 | 182,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 629.518,51 | 13.0 | 113,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 625.377,40 | 13.0 | 82,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 619.841,08 | 13.0 | 252,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 608.659,80 | 13.0 | 138,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 604.843,47 | 13.0 | 389,97 |
| NDAQ | NASDAQ INC | Financials | 603.592,68 | 13.0 | 88,09 |
| PCG | PG&E CORP | Versorger | 598.116,36 | 12.0 | 18,39 |
| VTR | VENTAS REIT INC | Immobilien | 596.418,80 | 12.0 | 84,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 592.760,00 | 12.0 | 290,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 586.440,80 | 12.0 | 355,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 578.073,12 | 12.0 | 117,28 |
| MSTR | STRATEGY INC CLASS A | IT | 575.297,20 | 12.0 | 128,30 |
| VMC | VULCAN MATERIALS | Materialien | 574.334,54 | 12.0 | 292,58 |
| CCI | CROWN CASTLE INC | Immobilien | 571.786,72 | 12.0 | 85,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 571.433,40 | 12.0 | 142,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 567.537,67 | 12.0 | 142,49 |
| STT | STATE STREET CORP | Financials | 565.075,63 | 12.0 | 136,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 565.045,80 | 12.0 | 624,36 |
| EQT | EQT CORP | Energie | 564.789,30 | 12.0 | 60,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 563.505,91 | 12.0 | 70,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 561.293,55 | 12.0 | 85,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 560.746,06 | 12.0 | 207,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 558.664,12 | 12.0 | 186,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 544.173,40 | 11.0 | 98,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 537.001,03 | 11.0 | 175,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 520.363,60 | 11.0 | 96,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 520.306,25 | 11.0 | 73,75 |
| IR | INGERSOLL RAND INC | Industrie | 513.862,23 | 11.0 | 84,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 512.439,72 | 11.0 | 24,98 |
| MTB | M&T BANK CORP | Financials | 507.734,72 | 11.0 | 219,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 507.420,08 | 11.0 | 25,84 |
| HAL | HALLIBURTON | Energie | 506.557,80 | 11.0 | 37,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 505.984,60 | 11.0 | 71,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 503.224,14 | 10.0 | 17,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 499.716,08 | 10.0 | 116,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 498.331,65 | 10.0 | 16,35 |
| LNG | CHENIERE ENERGY INC | Energie | 492.075,48 | 10.0 | 275,21 |
| XYL | XYLEM INC | Industrie | 479.119,68 | 10.0 | 127,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 471.844,67 | 10.0 | 106,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 470.232,90 | 10.0 | 96,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 466.178,86 | 10.0 | 660,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 465.023,70 | 10.0 | 296,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 464.477,34 | 10.0 | 189,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 462.821,90 | 10.0 | 79,55 |
| DTE | DTE ENERGY | Versorger | 457.944,84 | 10.0 | 148,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 457.385,93 | 10.0 | 160,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 452.986,00 | 9.0 | 61,00 |
| DVN | DEVON ENERGY CORP | Energie | 452.797,41 | 9.0 | 47,91 |
| AEE | AMEREN CORP | Versorger | 449.972,82 | 9.0 | 112,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 449.909,10 | 9.0 | 151,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 448.925,30 | 9.0 | 74,35 |
| DOV | DOVER CORP | Industrie | 444.647,88 | 9.0 | 216,69 |
| VICI | VICI PPTYS INC | Immobilien | 444.567,36 | 9.0 | 27,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 444.344,95 | 9.0 | 72,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 441.874,94 | 9.0 | 172,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 440.460,54 | 9.0 | 137,73 |
| PPL | PPL CORP | Versorger | 440.359,20 | 9.0 | 39,15 |
| FTI | TECHNIPFMC PLC | Energie | 437.742,90 | 9.0 | 71,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 428.337,05 | 9.0 | 123,05 |
| DOW | DOW INC | Materialien | 424.027,60 | 9.0 | 39,28 |
| FE | FIRSTENERGY CORP | Versorger | 420.709,00 | 9.0 | 51,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 420.525,72 | 9.0 | 290,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 417.318,72 | 9.0 | 43,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 416.547,18 | 9.0 | 63,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 414.023,88 | 9.0 | 1.322,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 412.399,78 | 9.0 | 68,38 |
| FLEX | FLEX LTD | IT | 410.815,47 | 9.0 | 73,19 |
| HUBB | HUBBELL INC | Industrie | 408.587,75 | 8.0 | 527,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 404.852,84 | 8.0 | 136,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 404.604,64 | 8.0 | 208,99 |
| RJF | RAYMOND JAMES INC | Financials | 403.400,78 | 8.0 | 147,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 403.114,88 | 8.0 | 728,96 |
| Q | QNITY ELECTRONICS INC | IT | 400.307,30 | 8.0 | 129,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 400.081,23 | 8.0 | 71,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 395.060,40 | 8.0 | 179,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 392.397,12 | 8.0 | 215,13 |
| ES | EVERSOURCE ENERGY | Versorger | 387.383,10 | 8.0 | 69,95 |
| CTRA | COTERRA ENERGY INC | Energie | 387.299,50 | 8.0 | 33,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 386.422,50 | 8.0 | 230,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 385.098,42 | 8.0 | 110,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 384.617,00 | 8.0 | 163,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 382.170,33 | 8.0 | 581,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 374.634,78 | 8.0 | 758,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 374.510,64 | 8.0 | 76,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 373.353,42 | 8.0 | 47,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 372.553,50 | 8.0 | 168,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 371.229,58 | 8.0 | 27,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 366.557,96 | 8.0 | 218,71 |
| CMS | CMS ENERGY CORP | Versorger | 365.567,16 | 8.0 | 78,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 365.248,91 | 8.0 | 202,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 363.491,28 | 8.0 | 187,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 359.482,68 | 7.0 | 198,39 |
| WWD | WOODWARD INC | Industrie | 357.842,82 | 7.0 | 394,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 354.114,08 | 7.0 | 274,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 352.590,60 | 7.0 | 94,20 |
| VRSN | VERISIGN INC | IT | 351.086,40 | 7.0 | 270,90 |
| NI | NISOURCE INC | Versorger | 350.216,10 | 7.0 | 48,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 349.721,60 | 7.0 | 60,80 |
| EME | EMCOR GROUP INC | Industrie | 346.454,41 | 7.0 | 789,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 345.301,48 | 7.0 | 120,44 |
| RGLD | ROYAL GOLD INC | Materialien | 338.162,37 | 7.0 | 268,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 336.669,64 | 7.0 | 1,00 |
| FISV | FISERV INC | Financials | 336.608,72 | 7.0 | 56,63 |
| EXE | EXPAND ENERGY CORP | Energie | 336.037,26 | 7.0 | 100,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 335.111,28 | 7.0 | 42,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 332.211,51 | 7.0 | 198,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 331.005,71 | 7.0 | 83,23 |
| XYZ | BLOCK INC CLASS A | Financials | 329.354,86 | 7.0 | 62,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 329.323,20 | 7.0 | 94,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 328.026,88 | 7.0 | 160,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 325.913,94 | 7.0 | 150,26 |
| STE | STERIS | Gesundheitsversorgung | 322.918,05 | 7.0 | 225,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 322.008,64 | 7.0 | 28,03 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 318.037,92 | 7.0 | 91,68 |
| ALB | ALBEMARLE CORP | Materialien | 317.085,28 | 7.0 | 177,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 313.728,00 | 7.0 | 128,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 312.477,93 | 6.0 | 318,53 |
| NVT | NVENT ELECTRIC PLC | Industrie | 311.673,72 | 6.0 | 127,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 310.700,84 | 6.0 | 172,42 |
| EVRG | EVERGY INC | Versorger | 310.396,80 | 6.0 | 83,44 |
| SNPS | SYNOPSYS INC | IT | 310.080,96 | 6.0 | 410,16 |
| FSLR | FIRST SOLAR INC | IT | 308.799,64 | 6.0 | 200,78 |
| MSCI | MSCI INC | Financials | 302.412,99 | 6.0 | 556,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 300.118,00 | 6.0 | 97,00 |
| ATI | ATI INC | Industrie | 299.956,02 | 6.0 | 156,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 299.206,05 | 6.0 | 47,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 298.693,36 | 6.0 | 105,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 298.582,80 | 6.0 | 36,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 298.190,06 | 6.0 | 93,01 |
| KEY | KEYCORP | Financials | 297.953,55 | 6.0 | 21,29 |
| L | LOEWS CORP | Financials | 296.981,95 | 6.0 | 109,79 |
| PWR | QUANTA SERVICES INC | Industrie | 295.611,12 | 6.0 | 576,24 |
| IP | INTERNATIONAL PAPER | Materialien | 295.336,69 | 6.0 | 37,07 |
| SNA | SNAP ON INC | Industrie | 293.838,64 | 6.0 | 380,62 |
| MKL | MARKEL GROUP INC | Financials | 292.851,00 | 6.0 | 1.952,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 292.186,56 | 6.0 | 126,16 |
| FTV | FORTIVE CORP | Industrie | 291.793,32 | 6.0 | 59,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 291.327,30 | 6.0 | 22,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 291.022,65 | 6.0 | 73,77 |
| AMCR | AMCOR PLC | Materialien | 290.954,79 | 6.0 | 42,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 290.299,36 | 6.0 | 37,28 |
| PAYX | PAYCHEX INC | Industrie | 290.075,03 | 6.0 | 89,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 290.027,79 | 6.0 | 91,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 289.532,22 | 6.0 | 74,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 288.166,40 | 6.0 | 47,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 285.795,72 | 6.0 | 187,53 |
| EFX | EQUIFAX INC | Industrie | 285.051,48 | 6.0 | 184,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 284.987,00 | 6.0 | 52,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 283.856,32 | 6.0 | 146,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 283.347,18 | 6.0 | 72,99 |
| AA | ALCOA CORP | Materialien | 283.236,72 | 6.0 | 71,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 282.799,88 | 6.0 | 221,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 278.964,75 | 6.0 | 64,65 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 277.481,28 | 6.0 | 199,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 276.301,27 | 6.0 | 265,93 |
| XPO | XPO INC | Industrie | 275.210,00 | 6.0 | 211,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 275.196,15 | 6.0 | 88,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 273.635,30 | 6.0 | 348,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 271.199,25 | 6.0 | 211,05 |
| FFIV | F5 INC | IT | 270.931,64 | 6.0 | 304,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 270.672,56 | 6.0 | 532,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 270.220,00 | 6.0 | 6.755,50 |
| ITT | ITT INC | Industrie | 270.162,88 | 6.0 | 210,08 |
| BRO | BROWN & BROWN INC | Financials | 267.448,72 | 6.0 | 67,76 |
| HPQ | HP INC | IT | 267.104,60 | 6.0 | 18,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 266.114,00 | 6.0 | 71,44 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 265.619,88 | 6.0 | 231,78 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 265.320,75 | 6.0 | 411,35 |
| MTZ | MASTEC INC | Industrie | 263.867,38 | 5.0 | 348,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 263.741,06 | 5.0 | 16,49 |
| MKSI | MKS | IT | 262.410,25 | 5.0 | 256,01 |
| BALL | BALL CORP | Materialien | 262.186,20 | 5.0 | 62,10 |
| MDB | MONGODB INC CLASS A | IT | 261.083,76 | 5.0 | 250,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 260.570,80 | 5.0 | 224,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 259.980,90 | 5.0 | 24,90 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 259.698,88 | 5.0 | 427,84 |
| RBA | RB GLOBAL INC | Industrie | 259.705,62 | 5.0 | 99,81 |
| TXT | TEXTRON INC | Industrie | 259.582,17 | 5.0 | 91,37 |
| SNX | TD SYNNEX CORP | IT | 256.481,82 | 5.0 | 200,22 |
| LUV | SOUTHWEST AIRLINES | Industrie | 254.520,00 | 5.0 | 40,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 254.361,90 | 5.0 | 1.956,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 252.504,00 | 5.0 | 75,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 252.138,45 | 5.0 | 127,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 246.322,64 | 5.0 | 13,57 |
| OVV | OVINTIV INC | Energie | 245.573,50 | 5.0 | 56,78 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 243.133,83 | 5.0 | 187,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 242.810,14 | 5.0 | 320,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 241.214,49 | 5.0 | 65,07 |
| TRMB | TRIMBLE INC | IT | 239.196,16 | 5.0 | 66,74 |
| APG | API GROUP CORP | Industrie | 238.457,83 | 5.0 | 43,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 237.232,26 | 5.0 | 131,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 236.872,00 | 5.0 | 116,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 236.185,94 | 5.0 | 71,42 |
| EWBC | EAST WEST BANCORP INC | Financials | 236.190,60 | 5.0 | 114,60 |
| INVH | INVITATION HOMES INC | Immobilien | 236.032,45 | 5.0 | 25,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 235.876,50 | 5.0 | 96,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 234.770,80 | 5.0 | 251,90 |
| TWLO | TWILIO INC CLASS A | IT | 234.205,27 | 5.0 | 129,61 |
| CLH | CLEAN HARBORS INC | Industrie | 233.591,76 | 5.0 | 302,58 |
| PNR | PENTAIR | Industrie | 233.024,22 | 5.0 | 90,53 |
| WRB | WR BERKLEY CORP | Financials | 231.035,14 | 5.0 | 67,22 |
| ENTG | ENTEGRIS INC | IT | 230.947,20 | 5.0 | 129,60 |
| IEX | IDEX CORP | Industrie | 229.703,85 | 5.0 | 197,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 228.791,00 | 5.0 | 21,80 |
| GGG | GRACO INC | Industrie | 226.342,50 | 5.0 | 87,90 |
| PTC | PTC INC | IT | 226.293,76 | 5.0 | 144,32 |
| CDW | CDW CORP | IT | 226.086,32 | 5.0 | 126,73 |
| DTM | DT MIDSTREAM INC | Energie | 225.103,25 | 5.0 | 134,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 224.440,20 | 5.0 | 126,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 223.572,30 | 5.0 | 70,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 222.619,40 | 5.0 | 22,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 222.016,47 | 5.0 | 107,41 |
| RBC | RBC BEARINGS INC | Industrie | 221.770,10 | 5.0 | 580,55 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 221.145,12 | 5.0 | 292,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 219.047,20 | 5.0 | 15,20 |
| APA | APA CORP | Energie | 218.588,75 | 5.0 | 38,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 218.207,22 | 5.0 | 38,82 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 217.354,68 | 5.0 | 44,34 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 216.254,64 | 4.0 | 139,16 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 215.180,96 | 4.0 | 20,56 |
| NDSN | NORDSON CORP | Industrie | 214.164,60 | 4.0 | 274,57 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 214.062,17 | 4.0 | 84,71 |
| COO | COOPER INC | Gesundheitsversorgung | 213.827,13 | 4.0 | 71,73 |
| TRU | TRANSUNION | Industrie | 211.179,20 | 4.0 | 71,20 |
| TLN | TALEN ENERGY CORP | Versorger | 210.664,65 | 4.0 | 328,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 210.167,10 | 4.0 | 46,15 |
| QXO | QXO INC | Industrie | 209.796,48 | 4.0 | 20,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 209.336,31 | 4.0 | 60,73 |
| UNM | UNUM | Financials | 208.842,15 | 4.0 | 77,55 |
| MAS | MASCO CORP | Industrie | 208.781,65 | 4.0 | 62,23 |
| RRX | REGAL REXNORD CORP | Industrie | 206.803,95 | 4.0 | 204,15 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 205.928,20 | 4.0 | 578,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 205.321,90 | 4.0 | 107,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 204.354,88 | 4.0 | 88,16 |
| AVY | AVERY DENNISON CORP | Materialien | 204.060,84 | 4.0 | 175,31 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 203.901,12 | 4.0 | 307,08 |
| WSO | WATSCO INC | Industrie | 201.313,50 | 4.0 | 390,90 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 201.290,25 | 4.0 | 83,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 200.805,84 | 4.0 | 108,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 200.463,60 | 4.0 | 375,40 |
| PNW | PINNACLE WEST CORP | Versorger | 199.330,96 | 4.0 | 103,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 199.337,40 | 4.0 | 93,85 |
| VLTO | VERALTO CORP | Industrie | 198.219,77 | 4.0 | 90,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 197.686,54 | 4.0 | 77,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 196.863,48 | 4.0 | 19,71 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 195.626,28 | 4.0 | 45,41 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 195.379,20 | 4.0 | 254,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 194.844,04 | 4.0 | 126,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 194.432,80 | 4.0 | 105,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 194.412,74 | 4.0 | 15,14 |
| CCK | CROWN HOLDINGS INC | Materialien | 193.530,96 | 4.0 | 107,16 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 192.512,95 | 4.0 | 43,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 191.836,98 | 4.0 | 50,51 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 191.425,00 | 4.0 | 247,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 191.226,50 | 4.0 | 211,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 190.656,52 | 4.0 | 60,22 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 190.469,19 | 4.0 | 91,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 189.248,80 | 4.0 | 64,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 187.639,20 | 4.0 | 47,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 186.588,90 | 4.0 | 71,49 |
| ALLE | ALLEGION PLC | Industrie | 186.247,61 | 4.0 | 144,49 |
| CG | CARLYLE GROUP INC | Financials | 185.878,44 | 4.0 | 48,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 185.067,70 | 4.0 | 95,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 185.089,56 | 4.0 | 63,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 184.889,25 | 4.0 | 204,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 184.698,32 | 4.0 | 128,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.256,80 | 4.0 | 157,98 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 180.852,75 | 4.0 | 87,75 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 180.404,77 | 4.0 | 202,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 180.028,80 | 4.0 | 40,32 |
| NTAP | NETAPP INC | IT | 179.742,29 | 4.0 | 99,47 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 179.703,82 | 4.0 | 118,46 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 178.598,30 | 4.0 | 176,83 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 178.208,58 | 4.0 | 228,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 177.082,75 | 4.0 | 343,85 |
| FHN | FIRST HORIZON CORP | Financials | 177.062,70 | 4.0 | 24,10 |
| SF | STIFEL FINANCIAL CORP | Financials | 175.916,04 | 4.0 | 76,92 |
| EVR | EVERCORE INC CLASS A | Financials | 174.746,72 | 4.0 | 326,02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 174.573,12 | 4.0 | 10,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 174.258,32 | 4.0 | 221,14 |
| AIZ | ASSURANT INC | Financials | 173.583,44 | 4.0 | 223,69 |
| ACM | AECOM | Industrie | 173.583,69 | 4.0 | 85,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 173.087,20 | 4.0 | 57,20 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 172.710,27 | 4.0 | 28,17 |
| EG | EVEREST GROUP LTD | Financials | 172.295,42 | 4.0 | 333,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 172.087,56 | 4.0 | 16,68 |
| SCI | SERVICE | Zyklische Konsumgüter | 172.094,52 | 4.0 | 83,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 171.362,25 | 4.0 | 119,75 |
| AES | AES CORP | Versorger | 170.985,60 | 4.0 | 14,40 |
| GL | GLOBE LIFE INC | Financials | 170.618,90 | 4.0 | 147,85 |
| ROKU | ROKU INC CLASS A | Kommunikation | 169.966,17 | 4.0 | 100,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 168.438,69 | 4.0 | 102,27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.324,22 | 3.0 | 195,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 165.539,25 | 3.0 | 65,25 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 165.235,07 | 3.0 | 106,81 |
| JLL | JONES LANG LASALLE INC | Immobilien | 164.042,95 | 3.0 | 318,53 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 163.912,32 | 3.0 | 71,64 |
| TTC | TORO | Industrie | 163.847,07 | 3.0 | 97,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 162.358,40 | 3.0 | 90,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 162.121,32 | 3.0 | 45,26 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 162.052,80 | 3.0 | 41,34 |
| SSB | SOUTHSTATE BANK CORP | Financials | 161.771,40 | 3.0 | 97,16 |
| AR | ANTERO RESOURCES CORP | Energie | 161.772,10 | 3.0 | 39,17 |
| FLS | FLOWSERVE CORP | Industrie | 159.032,10 | 3.0 | 82,70 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 158.614,56 | 3.0 | 54,96 |
| DCI | DONALDSON INC | Industrie | 158.650,08 | 3.0 | 89,33 |
| RRC | RANGE RESOURCES CORP | Energie | 157.851,19 | 3.0 | 43,33 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 157.648,00 | 3.0 | 23,60 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 157.489,80 | 3.0 | 95,16 |
| ALLY | ALLY FINANCIAL INC | Financials | 157.121,57 | 3.0 | 41,71 |
| IVZ | INVESCO LTD | Financials | 156.445,02 | 3.0 | 24,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 155.996,64 | 3.0 | 11,43 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 155.136,52 | 3.0 | 91,96 |
| SAIA | SAIA INC | Industrie | 154.119,35 | 3.0 | 400,31 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 153.906,48 | 3.0 | 147,42 |
| OGE | OGE ENERGY CORP | Versorger | 153.631,80 | 3.0 | 49,32 |
| JBL | JABIL INC | IT | 153.332,76 | 3.0 | 287,14 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 153.003,30 | 3.0 | 280,74 |
| FAST | FASTENAL | Industrie | 152.971,50 | 3.0 | 48,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 152.974,96 | 3.0 | 175,43 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 151.162,92 | 3.0 | 202,36 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 150.615,17 | 3.0 | 62,47 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 149.969,26 | 3.0 | 145,46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 149.235,38 | 3.0 | 193,06 |
| UDR | UDR REIT INC | Immobilien | 148.589,86 | 3.0 | 35,02 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 147.686,94 | 3.0 | 381,62 |
| OSK | OSHKOSH CORP | Industrie | 146.724,83 | 3.0 | 156,59 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 145.982,52 | 3.0 | 22,91 |
| AYI | ACUITY INC | Industrie | 145.671,96 | 3.0 | 282,31 |
| OC | OWENS CORNING | Industrie | 145.540,99 | 3.0 | 112,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 144.365,48 | 3.0 | 186,76 |
| CR | CRANE | Industrie | 142.416,00 | 3.0 | 184,00 |
| GEN | GEN DIGITAL INC | IT | 142.090,58 | 3.0 | 18,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 140.939,76 | 3.0 | 54,48 |
| CGNX | COGNEX CORP | IT | 140.634,70 | 3.0 | 53,78 |
| SEIC | SEI INVESTMENTS | Financials | 140.441,40 | 3.0 | 77,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 140.466,12 | 3.0 | 107,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 140.091,00 | 3.0 | 29,40 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 139.681,30 | 3.0 | 55,21 |
| CRUS | CIRRUS LOGIC INC | IT | 139.647,64 | 3.0 | 154,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 139.591,20 | 3.0 | 83,09 |
| LFUS | LITTELFUSE INC | IT | 139.498,53 | 3.0 | 368,07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 139.125,69 | 3.0 | 29,37 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 137.315,76 | 3.0 | 94,44 |
| ZION | ZIONS BANCORPORATION | Financials | 137.250,00 | 3.0 | 61,00 |
| R | RYDER SYSTEM INC | Industrie | 136.787,67 | 3.0 | 220,27 |
| PRI | PRIMERICA INC | Financials | 136.534,53 | 3.0 | 264,09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 135.961,56 | 3.0 | 34,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 135.446,40 | 3.0 | 376,24 |
| CUBE | CUBESMART REIT | Immobilien | 134.798,88 | 3.0 | 38,47 |
| GWW | WW GRAINGER INC | Industrie | 134.166,24 | 3.0 | 1.146,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 133.397,00 | 3.0 | 181,00 |
| ATR | APTARGROUP INC | Materialien | 133.076,16 | 3.0 | 132,02 |
| AOS | A O SMITH CORP | Industrie | 132.939,07 | 3.0 | 66,77 |
| NFG | NATIONAL FUEL GAS | Versorger | 132.282,72 | 3.0 | 95,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 132.243,90 | 3.0 | 93,79 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 132.002,78 | 3.0 | 175,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 131.045,85 | 3.0 | 24,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 130.575,63 | 3.0 | 335,67 |
| MOS | MOSAIC | Materialien | 130.544,48 | 3.0 | 26,62 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 130.381,96 | 3.0 | 45,62 |
| DINO | HF SINCLAIR CORP | Energie | 130.090,48 | 3.0 | 58,18 |
| EMN | EASTMAN CHEMICAL | Materialien | 129.452,61 | 3.0 | 74,27 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 128.968,75 | 3.0 | 41,27 |
| CFR | CULLEN FROST BANKERS INC | Financials | 128.718,00 | 3.0 | 143,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 128.627,64 | 3.0 | 17,24 |
| BXP | BXP INC | Immobilien | 127.251,88 | 3.0 | 52,54 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 127.083,60 | 3.0 | 36,90 |
| XP | XP CLASS A INC | Financials | 126.972,64 | 3.0 | 19,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 126.577,92 | 3.0 | 77,56 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 126.289,15 | 3.0 | 63,05 |
| NNN | NNN REIT INC | Immobilien | 125.815,95 | 3.0 | 43,55 |
| UGI | UGI CORP | Versorger | 125.462,80 | 3.0 | 37,79 |
| ONTO | ONTO INNOVATION INC | IT | 124.573,82 | 3.0 | 240,49 |
| MTCH | MATCH GROUP INC | Kommunikation | 123.965,70 | 3.0 | 32,70 |
| AGCO | AGCO CORP | Industrie | 123.747,12 | 3.0 | 119,91 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 123.550,35 | 3.0 | 197,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 122.585,19 | 3.0 | 75,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 121.867,92 | 3.0 | 105,24 |
| CHRD | CHORD ENERGY CORP | Energie | 121.706,86 | 3.0 | 134,93 |
| TTEK | TETRA TECH INC | Industrie | 121.068,22 | 3.0 | 30,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 120.222,84 | 3.0 | 871,18 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 120.018,46 | 2.0 | 60,22 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 119.794,24 | 2.0 | 28,88 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 119.668,84 | 2.0 | 76,76 |
| VMI | VALMONT INDS INC | Industrie | 119.358,99 | 2.0 | 427,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 118.823,88 | 2.0 | 131,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 118.512,12 | 2.0 | 44,84 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 118.518,96 | 2.0 | 44,24 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 118.099,02 | 2.0 | 29,51 |
| VOYA | VOYA FINANCIAL INC | Financials | 117.710,51 | 2.0 | 69,61 |
| BEN | FRANKLIN RESOURCES INC | Financials | 117.607,76 | 2.0 | 24,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 116.528,94 | 2.0 | 56,54 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 115.711,20 | 2.0 | 39,60 |
| KEX | KIRBY CORP | Industrie | 115.647,18 | 2.0 | 140,69 |
| BPOP | POPULAR INC | Financials | 115.278,41 | 2.0 | 145,37 |
| IDA | IDACORP INC | Versorger | 114.707,04 | 2.0 | 146,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 114.140,00 | 2.0 | 43,90 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 114.102,00 | 2.0 | 63,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 113.045,79 | 2.0 | 222,97 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 112.992,20 | 2.0 | 113,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 112.672,00 | 2.0 | 80,48 |
| AM | ANTERO MIDSTREAM CORP | Energie | 112.619,64 | 2.0 | 22,47 |
| NOV | NOV INC | Energie | 112.524,06 | 2.0 | 19,14 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 112.125,00 | 2.0 | 125,00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 112.013,68 | 2.0 | 286,48 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 111.969,12 | 2.0 | 52,42 |
| PB | PROSPERITY BANCSHARES INC | Financials | 110.845,35 | 2.0 | 68,55 |
| U | UNITY SOFTWARE INC | IT | 110.755,20 | 2.0 | 22,24 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 110.417,55 | 2.0 | 24,51 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 110.264,88 | 2.0 | 37,97 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 108.897,04 | 2.0 | 11,41 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 107.675,62 | 2.0 | 28,66 |
| OKTA | OKTA INC CLASS A | IT | 107.596,60 | 2.0 | 76,04 |
| MIDD | MIDDLEBY CORP | Industrie | 106.543,78 | 2.0 | 143,59 |
| NTNX | NUTANIX INC CLASS A | IT | 106.288,77 | 2.0 | 39,41 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 106.288,00 | 2.0 | 102,20 |
| ESAB | ESAB CORP | Industrie | 106.141,45 | 2.0 | 102,95 |
| MTDR | MATADOR RESOURCES | Energie | 104.991,60 | 2.0 | 60,34 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 104.864,70 | 2.0 | 17,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.602,48 | 2.0 | 200,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 103.259,00 | 2.0 | 158,86 |
| G | GENPACT LTD | Industrie | 103.034,70 | 2.0 | 36,93 |
| HXL | HEXCEL CORP | Industrie | 102.887,85 | 2.0 | 83,31 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 101.994,21 | 2.0 | 56,01 |
| GAP | GAP INC | Zyklische Konsumgüter | 101.770,86 | 2.0 | 25,43 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 101.626,08 | 2.0 | 263,28 |
| ARW | ARROW ELECTRONICS INC | IT | 101.356,92 | 2.0 | 154,98 |
| EPAM | EPAM SYSTEMS INC | IT | 100.742,25 | 2.0 | 129,99 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.621,01 | 2.0 | 196,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 100.633,47 | 2.0 | 41,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 100.584,48 | 2.0 | 15,58 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 100.495,18 | 2.0 | 111,91 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 99.650,25 | 2.0 | 128,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 99.532,83 | 2.0 | 23,37 |
| VFC | VF CORP | Zyklische Konsumgüter | 99.126,72 | 2.0 | 17,88 |
| EXP | EAGLE MATERIALS INC | Materialien | 99.034,32 | 2.0 | 195,72 |
| FNB | FNB CORP | Financials | 98.836,92 | 2.0 | 17,64 |
| DOX | AMDOCS LTD | IT | 98.604,00 | 2.0 | 66,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 98.315,00 | 2.0 | 37,10 |
| RITM | RITHM CAPITAL CORP | Financials | 98.144,75 | 2.0 | 9,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.877,72 | 2.0 | 21,64 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 96.794,32 | 2.0 | 54,44 |
| RYN | RAYONIER REIT INC | Immobilien | 96.544,53 | 2.0 | 21,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.503,22 | 2.0 | 93,06 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 96.506,06 | 2.0 | 77,02 |
| MTG | MGIC INVESTMENT CORP | Financials | 96.032,43 | 2.0 | 27,43 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 95.811,10 | 2.0 | 17,71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 94.316,64 | 2.0 | 178,63 |
| FCN | FTI CONSULTING INC | Industrie | 93.333,45 | 2.0 | 181,23 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 92.695,68 | 2.0 | 147,84 |
| CE | CELANESE CORP | Materialien | 92.501,25 | 2.0 | 63,75 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 92.299,86 | 2.0 | 101,54 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 92.129,22 | 2.0 | 119,03 |
| QRVO | QORVO INC | IT | 91.982,92 | 2.0 | 79,57 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 91.601,90 | 2.0 | 40,30 |
| GXO | GXO LOGISTICS INC | Industrie | 91.481,52 | 2.0 | 56,68 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 91.184,94 | 2.0 | 100,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 90.948,00 | 2.0 | 42,90 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 90.743,24 | 2.0 | 175,18 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 89.784,57 | 2.0 | 51,63 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 89.721,75 | 2.0 | 395,25 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 89.517,90 | 2.0 | 26,85 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 89.149,32 | 2.0 | 172,77 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 89.095,53 | 2.0 | 101,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 88.903,09 | 2.0 | 43,73 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 88.475,94 | 2.0 | 97,98 |
| MSA | MSA SAFETY INC | Industrie | 88.406,28 | 2.0 | 171,33 |
| AON | AON PLC CLASS A | Financials | 88.045,92 | 2.0 | 329,76 |
| KBR | KBR INC | Industrie | 87.783,60 | 2.0 | 38,30 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 87.131,05 | 2.0 | 41,59 |
| WAL | WESTERN ALLIANCE | Financials | 87.075,00 | 2.0 | 75,00 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 87.013,14 | 2.0 | 74,18 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 86.534,70 | 2.0 | 37,38 |
| SARO | STANDARDAERO | Industrie | 85.004,67 | 2.0 | 26,79 |
| SON | SONOCO PRODUCTS | Materialien | 83.974,56 | 2.0 | 55,76 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 83.820,00 | 2.0 | 50,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 83.567,70 | 2.0 | 18,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 83.581,18 | 2.0 | 49,81 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 83.048,00 | 2.0 | 8,00 |
| TKR | TIMKEN | Industrie | 82.480,52 | 2.0 | 105,88 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 81.979,56 | 2.0 | 2.277,21 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 81.991,84 | 2.0 | 38,53 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 81.868,89 | 2.0 | 17,61 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 81.676,98 | 2.0 | 328,02 |
| AVT | AVNET INC | IT | 81.642,00 | 2.0 | 66,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 80.428,80 | 2.0 | 209,45 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 80.339,00 | 2.0 | 124,75 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 80.245,90 | 2.0 | 119,77 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 80.196,99 | 2.0 | 23,47 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 79.918,36 | 2.0 | 35,87 |
| VNT | VONTIER CORP | IT | 79.734,56 | 2.0 | 36,88 |
| RLI | RLI CORP | Financials | 79.691,76 | 2.0 | 58,64 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 79.226,56 | 2.0 | 9,04 |
| M | MACYS INC | Zyklische Konsumgüter | 78.073,38 | 2.0 | 18,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 77.963,52 | 2.0 | 151,68 |
| WEX | WEX INC | Financials | 77.893,44 | 2.0 | 158,32 |
| SEE | SEALED AIR CORP | Materialien | 77.008,05 | 2.0 | 42,15 |
| GFS | GLOBALFOUNDRIES INC | IT | 76.623,40 | 2.0 | 47,80 |
| RAL | RALLIANT CORP | IT | 76.092,80 | 2.0 | 44,24 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 75.932,44 | 2.0 | 19,54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 75.645,60 | 2.0 | 51,60 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 75.220,63 | 2.0 | 97,31 |
| CROX | CROCS INC | Zyklische Konsumgüter | 74.945,76 | 2.0 | 97,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 74.918,49 | 2.0 | 20,69 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 73.787,76 | 2.0 | 95,58 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 71.974,40 | 1.0 | 281,15 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.342,37 | 1.0 | 41,31 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 71.312,12 | 1.0 | 79,06 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 71.191,40 | 1.0 | 73,85 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 71.045,46 | 1.0 | 183,58 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 70.689,24 | 1.0 | 22,57 |
| NEU | NEWMARKET CORP | Materialien | 70.352,96 | 1.0 | 645,44 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.142,80 | 1.0 | 28,70 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 69.247,20 | 1.0 | 134,20 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 68.993,04 | 1.0 | 22,17 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 68.916,10 | 1.0 | 26,66 |
| PATH | UIPATH INC CLASS A | IT | 68.002,55 | 1.0 | 10,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 67.960,56 | 1.0 | 166,57 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 67.404,54 | 1.0 | 35,07 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 67.386,30 | 1.0 | 27,15 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 67.166,95 | 1.0 | 261,35 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 67.020,13 | 1.0 | 61,43 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.981,39 | 1.0 | 102,89 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 66.700,27 | 1.0 | 33,67 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 66.522,60 | 1.0 | 171,45 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 66.471,12 | 1.0 | 171,76 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 65.605,81 | 1.0 | 86,21 |
| FICO | FAIR ISAAC CORP | IT | 65.522,40 | 1.0 | 1.092,04 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.400,94 | 1.0 | 75,26 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 65.011,96 | 1.0 | 28,34 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 64.877,25 | 1.0 | 37,61 |
| PVH | PVH CORP | Zyklische Konsumgüter | 64.837,50 | 1.0 | 87,50 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 64.504,80 | 1.0 | 14,45 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 64.207,17 | 1.0 | 4,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 63.607,65 | 1.0 | 26,85 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 63.487,92 | 1.0 | 27,12 |
| LYFT | LYFT INC CLASS A | Industrie | 63.436,98 | 1.0 | 13,46 |
| EPR | EPR PROPERTIES REIT | Immobilien | 63.358,90 | 1.0 | 53,02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 62.883,15 | 1.0 | 82,85 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 62.891,64 | 1.0 | 31,86 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 62.599,68 | 1.0 | 22,23 |
| BILL | BILL HOLDINGS INC | IT | 62.451,20 | 1.0 | 38,08 |
| WLK | WESTLAKE CORP | Materialien | 62.337,96 | 1.0 | 120,81 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 62.118,00 | 1.0 | 38,25 |
| IPGP | IPG PHOTONICS CORP | IT | 62.069,64 | 1.0 | 120,29 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 60.967,76 | 1.0 | 28,84 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 59.172,84 | 1.0 | 93,48 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 59.158,36 | 1.0 | 153,26 |
| ALK | ALASKA AIR GROUP INC | Industrie | 58.867,25 | 1.0 | 39,91 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 58.282,70 | 1.0 | 11,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 57.543,70 | 1.0 | 453,10 |
| OZK | BANK OZK | Financials | 57.272,94 | 1.0 | 47,49 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 56.688,72 | 1.0 | 11,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 56.659,20 | 1.0 | 147,55 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 56.538,84 | 1.0 | 18,84 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 55.936,22 | 1.0 | 51,13 |
| HUN | HUNTSMAN CORP | Materialien | 55.786,27 | 1.0 | 13,57 |
| ASH | ASHLAND INC | Materialien | 55.667,70 | 1.0 | 56,23 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 55.501,20 | 1.0 | 51,39 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 54.307,80 | 1.0 | 61,02 |
| TREX | TREX INC | Industrie | 54.103,34 | 1.0 | 37,21 |
| EEFT | EURONET WORLDWIDE INC | Financials | 53.778,24 | 1.0 | 68,16 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 53.353,52 | 1.0 | 63,82 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 53.149,46 | 1.0 | 107,59 |
| SLM | SLM CORP | Financials | 53.104,56 | 1.0 | 21,64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 52.639,18 | 1.0 | 22,22 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 52.442,73 | 1.0 | 61,77 |
| FHB | FIRST HAWAIIAN INC | Financials | 51.909,13 | 1.0 | 26,39 |
| AGO | ASSURED GUARANTY LTD | Financials | 51.667,20 | 1.0 | 83,20 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 51.611,04 | 1.0 | 56,16 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 51.199,26 | 1.0 | 26,31 |
| OLN | OLIN CORP | Materialien | 51.096,75 | 1.0 | 28,95 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 51.060,19 | 1.0 | 5,57 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 50.853,60 | 1.0 | 6,30 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 50.834,21 | 1.0 | 40,57 |
| KD | KYNDRYL HOLDINGS INC | IT | 50.673,99 | 1.0 | 12,99 |
| LAZ | LAZARD INC | Financials | 50.444,80 | 1.0 | 44,80 |
| RHI | ROBERT HALF | Industrie | 50.040,00 | 1.0 | 24,00 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 47.594,82 | 1.0 | 17,94 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 47.080,28 | 1.0 | 48,94 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 46.723,26 | 1.0 | 46,63 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 46.496,45 | 1.0 | 65,03 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 46.519,20 | 1.0 | 14,20 |
| CXT | CRANE NXT | IT | 46.428,71 | 1.0 | 43,27 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 45.812,04 | 1.0 | 40,47 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 45.703,84 | 1.0 | 9,49 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 45.537,12 | 1.0 | 15,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.789,59 | 1.0 | 109,51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.858,80 | 1.0 | 176,85 |
| IAC | IAC INC | Kommunikation | 43.432,56 | 1.0 | 40,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.624,40 | 1.0 | 327,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.460,74 | 1.0 | 150,57 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 42.231,06 | 1.0 | 63,41 |
| ADT | ADT INC | Zyklische Konsumgüter | 42.066,00 | 1.0 | 6,84 |
| PEGA | PEGASYSTEMS INC | IT | 41.900,40 | 1.0 | 41,20 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 41.384,20 | 1.0 | 57,88 |
| FMC | FMC CORP | Materialien | 41.014,16 | 1.0 | 17,84 |
| CPRT | COPART INC | Industrie | 40.202,04 | 1.0 | 33,17 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 40.090,00 | 1.0 | 4,75 |
| GLOB | GLOBANT SA | IT | 39.534,03 | 1.0 | 45,81 |
| LINE | LINEAGE INC | Immobilien | 38.963,44 | 1.0 | 34,42 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 38.815,20 | 1.0 | 35,94 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 38.524,70 | 1.0 | 3,82 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.384,06 | 1.0 | 134,21 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.152,08 | 1.0 | 41,56 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 37.739,01 | 1.0 | 53,99 |
| PSN | PARSONS CORP | Industrie | 37.120,00 | 1.0 | 58,00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 36.527,01 | 1.0 | 28,47 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.222,03 | 1.0 | 97,11 |
| DRS | LEONARDO DRS INC | Industrie | 36.091,29 | 1.0 | 47,93 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 36.073,80 | 1.0 | 12,60 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 35.947,09 | 1.0 | 10,87 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.471,20 | 1.0 | 8,08 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 35.435,05 | 1.0 | 36,95 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 35.455,42 | 1.0 | 15,73 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 35.121,69 | 1.0 | 10,83 |
| DBX | DROPBOX INC CLASS A | IT | 35.048,80 | 1.0 | 22,70 |
| DOCU | DOCUSIGN INC | IT | 34.968,15 | 1.0 | 45,71 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 33.316,38 | 1.0 | 5,99 |
| DXC | DXC TECHNOLOGY | IT | 32.994,00 | 1.0 | 12,69 |
| RBRK | RUBRIK INC CLASS A | IT | 32.836,68 | 1.0 | 51,63 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 32.576,70 | 1.0 | 250,59 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 32.531,20 | 1.0 | 44,20 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.528,89 | 1.0 | 81,47 |
| KMPR | KEMPER CORP | Financials | 31.135,50 | 1.0 | 31,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 31.157,10 | 1.0 | 133,15 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.181,22 | 1.0 | 15,33 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 31.019,45 | 1.0 | 26,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.753,63 | 1.0 | 117,83 |
| TDC | TERADATA CORP | IT | 30.737,20 | 1.0 | 25,70 |
| PSTG | EVERPURE INC CLASS A | IT | 30.689,25 | 1.0 | 62,25 |
| MAN | MANPOWER INC | Industrie | 30.423,12 | 1.0 | 27,86 |
| NCNO | NCINO INC | IT | 30.033,82 | 1.0 | 17,74 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 30.049,92 | 1.0 | 106,56 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 28.302,60 | 1.0 | 21,94 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 28.244,52 | 1.0 | 12,06 |
| CNXC | CONCENTRIX CORP | Industrie | 26.509,88 | 1.0 | 27,73 |
| S | SENTINELONE INC CLASS A | IT | 25.056,00 | 1.0 | 13,50 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 25.016,46 | 1.0 | 98,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.507,54 | 1.0 | 160,18 |
| CNA | CNA FINANCIAL CORP | Financials | 24.510,97 | 1.0 | 47,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.456,25 | 1.0 | 195,65 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.496,13 | 1.0 | 5,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.922,08 | 0.0 | 96,46 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.381,50 | 0.0 | 86,75 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 21.607,29 | 0.0 | 21,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.926,10 | 0.0 | 160,97 |
| MORN | MORNINGSTAR INC | Financials | 20.733,60 | 0.0 | 172,78 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.578,87 | 0.0 | 40,43 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 19.662,72 | 0.0 | 2,09 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.472,80 | 0.0 | 20,20 |
| TFSL | TFS FINANCIAL CORP | Financials | 18.528,21 | 0.0 | 14,67 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.204,48 | 0.0 | 8,82 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.774,20 | 0.0 | 36,20 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 17.552,34 | 0.0 | 34,62 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.446,50 | 0.0 | 129,50 |
| RH | RH | Zyklische Konsumgüter | 15.720,00 | 0.0 | 120,00 |
| OGN | ORGANON | Gesundheitsversorgung | 14.462,48 | 0.0 | 5,86 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.484,75 | 0.0 | 467,25 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.725,02 | 0.0 | 596,74 |
| UHAL | U HAUL HOLDING | Industrie | 12.996,62 | 0.0 | 50,18 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.343,27 | 0.0 | 5,43 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.718,61 | 0.0 | 83,09 |
| WU | WESTERN UNION | Financials | 10.626,26 | 0.0 | 8,87 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.745,71 | 0.0 | 3,91 |
| CLVT | CLARIVATE PLC | Industrie | 7.235,80 | 0.0 | 2,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.950,64 | 0.0 | 134,48 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.246,58 | 0.0 | 35,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 382,74 | 0.0 | 116,95 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,70 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.194,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
