Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.
Note: The data shown here is as of date März 20, 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 | 13.094.553,38 | 295.0 | 480,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.491.629,12 | 259.0 | 286,56 |
| XOM | EXXON MOBIL CORP | Energie | 9.958.138,89 | 224.0 | 159,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.167.557,00 | 207.0 | 301,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.361.283,88 | 188.0 | 235,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.995.259,47 | 180.0 | 205,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.409.693,21 | 167.0 | 298,79 |
| MU | MICRON TECHNOLOGY INC | IT | 6.975.312,60 | 157.0 | 422,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.880.189,14 | 155.0 | 119,02 |
| CVX | CHEVRON CORP | Energie | 5.579.044,88 | 126.0 | 201,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.002.764,72 | 113.0 | 144,28 |
| CSCO | CISCO SYSTEMS INC | IT | 4.563.179,90 | 103.0 | 77,65 |
| BAC | BANK OF AMERICA CORP | Financials | 4.209.360,12 | 95.0 | 47,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.189.264,20 | 94.0 | 114,18 |
| CAT | CATERPILLAR INC | Industrie | 4.070.300,64 | 92.0 | 680,88 |
| RTX | RTX CORP | Industrie | 3.914.452,64 | 88.0 | 198,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.753.813,54 | 85.0 | 163,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.702.000,47 | 83.0 | 275,59 |
| WFC | WELLS FARGO | Financials | 3.548.104,80 | 80.0 | 77,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.402.265,46 | 77.0 | 593,66 |
| LIN | LINDE PLC | Materialien | 3.363.353,50 | 76.0 | 488,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.334.659,47 | 75.0 | 813,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.321.919,80 | 75.0 | 241,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.116.003,10 | 70.0 | 49,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.079.234,50 | 69.0 | 308,85 |
| AMAT | APPLIED MATERIAL INC | IT | 2.994.305,16 | 67.0 | 357,06 |
| T | AT&T INC | Kommunikation | 2.897.386,95 | 65.0 | 28,31 |
| INTC | INTEL CORPORATION CORP | IT | 2.845.583,68 | 64.0 | 43,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.742.280,00 | 62.0 | 89,50 |
| MS | MORGAN STANLEY | Financials | 2.704.461,03 | 61.0 | 161,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.685.011,60 | 61.0 | 105,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.646.147,42 | 60.0 | 474,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.619.248,28 | 59.0 | 150,04 |
| DIS | WALT DISNEY | Kommunikation | 2.610.047,79 | 59.0 | 99,51 |
| CRM | SALESFORCE INC | IT | 2.335.572,52 | 53.0 | 195,38 |
| COP | CONOCOPHILLIPS | Energie | 2.318.701,48 | 52.0 | 126,92 |
| C | CITIGROUP INC | Financials | 2.302.438,96 | 52.0 | 109,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.255.851,71 | 51.0 | 26,97 |
| ADI | ANALOG DEVICES INC | IT | 2.242.439,21 | 51.0 | 309,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.193.538,75 | 49.0 | 74,75 |
| BLK | BLACKROCK INC | Financials | 2.143.802,58 | 48.0 | 957,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.130.039,32 | 48.0 | 94,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.071.911,00 | 47.0 | 221,50 |
| ETN | EATON PLC | Industrie | 2.053.027,20 | 46.0 | 356,80 |
| DE | DEERE | Industrie | 2.016.147,46 | 45.0 | 559,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.981.087,20 | 45.0 | 201,33 |
| WELL | WELLTOWER INC | Immobilien | 1.980.953,40 | 45.0 | 195,94 |
| UNP | UNION PACIFIC CORP | Industrie | 1.905.671,04 | 43.0 | 234,92 |
| SPGI | S&P GLOBAL INC | Financials | 1.904.417,41 | 43.0 | 424,43 |
| BA | BOEING | Industrie | 1.870.420,32 | 42.0 | 195,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.851.849,72 | 42.0 | 224,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.843.279,14 | 42.0 | 137,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.816.709,16 | 41.0 | 199,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.752.712,92 | 40.0 | 128,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.751.108,80 | 39.0 | 189,35 |
| CB | CHUBB LTD | Financials | 1.732.577,18 | 39.0 | 322,58 |
| PGR | PROGRESSIVE CORP | Financials | 1.695.998,00 | 38.0 | 206,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.673.441,11 | 38.0 | 894,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.660.177,54 | 37.0 | 181,46 |
| CME | CME GROUP INC CLASS A | Financials | 1.633.098,48 | 37.0 | 307,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.624.288,32 | 37.0 | 86,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.605.818,76 | 36.0 | 64,47 |
| QCOM | QUALCOMM INC | IT | 1.590.885,30 | 36.0 | 129,90 |
| AXP | AMERICAN EXPRESS | Financials | 1.583.584,50 | 36.0 | 295,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.548.739,36 | 35.0 | 29,02 |
| NEM | NEWMONT | Materialien | 1.543.912,80 | 35.0 | 95,80 |
| SO | SOUTHERN | Versorger | 1.514.505,63 | 34.0 | 93,39 |
| SNDK | SANDISK CORP | IT | 1.498.197,81 | 34.0 | 709,71 |
| TMUS | T MOBILE US INC | Kommunikation | 1.479.303,12 | 33.0 | 208,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.471.500,59 | 33.0 | 187,19 |
| WDC | WESTERN DIGITAL CORP | IT | 1.465.206,90 | 33.0 | 293,10 |
| DUK | DUKE ENERGY CORP | Versorger | 1.462.246,11 | 33.0 | 126,81 |
| GLW | CORNING INC | IT | 1.435.659,92 | 32.0 | 124,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.417.434,75 | 32.0 | 706,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.397.913,60 | 32.0 | 57,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.394.776,89 | 31.0 | 627,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.383.108,72 | 31.0 | 959,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.342.715,40 | 30.0 | 92,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.330.178,28 | 30.0 | 158,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.315.517,92 | 30.0 | 71,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.296.026,04 | 29.0 | 281,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.289.759,40 | 29.0 | 345,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.276.105,32 | 29.0 | 154,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.256.077,14 | 28.0 | 335,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.241.607,60 | 28.0 | 69,48 |
| WMB | WILLIAMS INC | Energie | 1.233.938,81 | 28.0 | 72,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.172.488,00 | 26.0 | 129,70 |
| USB | US BANCORP | Financials | 1.169.832,50 | 26.0 | 51,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.161.244,47 | 26.0 | 201,71 |
| MRSH | MARSH INC | Financials | 1.128.413,12 | 25.0 | 176,48 |
| EOG | EOG RESOURCES INC | Energie | 1.127.181,25 | 25.0 | 138,73 |
| FDX | FEDEX CORP | Industrie | 1.123.200,50 | 25.0 | 358,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.115.247,75 | 25.0 | 320,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.098.994,82 | 25.0 | 52,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.098.572,13 | 25.0 | 732,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.095.033,38 | 25.0 | 114,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.080.805,88 | 24.0 | 56,21 |
| VLO | VALERO ENERGY CORP | Energie | 1.076.971,40 | 24.0 | 239,86 |
| CMI | CUMMINS INC | Industrie | 1.076.150,18 | 24.0 | 533,54 |
| EMR | EMERSON ELECTRIC | Industrie | 1.061.594,60 | 24.0 | 128,15 |
| CSX | CSX CORP | Industrie | 1.051.888,86 | 24.0 | 38,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.044.989,82 | 24.0 | 232,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.038.834,82 | 23.0 | 95,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.032.063,40 | 23.0 | 87,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.005.905,64 | 23.0 | 100,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 988.315,90 | 22.0 | 125,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 972.086,31 | 22.0 | 72,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 968.926,10 | 22.0 | 352,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 967.509,20 | 22.0 | 296,60 |
| PSX | PHILLIPS | Energie | 960.873,72 | 22.0 | 175,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 954.597,00 | 22.0 | 291,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 938.559,51 | 21.0 | 281,09 |
| SLB | SLB NV | Energie | 937.496,15 | 21.0 | 46,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 935.488,14 | 21.0 | 27,42 |
| KMI | KINDER MORGAN INC | Energie | 933.805,40 | 21.0 | 32,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 926.518,88 | 21.0 | 493,88 |
| CI | CIGNA | Gesundheitsversorgung | 925.196,80 | 21.0 | 262,84 |
| MMM | 3M | Industrie | 920.906,40 | 21.0 | 141,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 908.224,32 | 20.0 | 281,01 |
| SRE | SEMPRA | Versorger | 893.994,84 | 20.0 | 91,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 890.813,70 | 20.0 | 52,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 888.291,65 | 20.0 | 60,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 887.989,20 | 20.0 | 173,30 |
| PCAR | PACCAR INC | Industrie | 844.685,92 | 19.0 | 111,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 830.384,64 | 19.0 | 44,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 828.859,05 | 19.0 | 60,95 |
| OKE | ONEOK INC | Energie | 809.313,12 | 18.0 | 89,21 |
| CIEN | CIENA CORP | IT | 801.946,21 | 18.0 | 383,89 |
| ALL | ALLSTATE CORP | Financials | 801.301,14 | 18.0 | 205,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 799.262,69 | 18.0 | 1,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 790.061,79 | 18.0 | 211,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 774.722,62 | 17.0 | 1.177,39 |
| CTVA | CORTEVA INC | Materialien | 770.825,44 | 17.0 | 77,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 753.158,92 | 17.0 | 214,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 747.176,22 | 17.0 | 113,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 742.891,44 | 17.0 | 257,68 |
| D | DOMINION ENERGY INC | Versorger | 740.646,74 | 17.0 | 59,38 |
| AFL | AFLAC INC | Financials | 738.229,00 | 17.0 | 106,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 732.814,60 | 17.0 | 347,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 731.460,48 | 16.0 | 200,51 |
| ECL | ECOLAB INC | Materialien | 707.884,80 | 16.0 | 256,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 705.203,73 | 16.0 | 277,53 |
| AME | AMETEK INC | Industrie | 704.948,79 | 16.0 | 209,37 |
| EXC | EXELON CORP | Versorger | 698.504,04 | 16.0 | 46,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 691.396,44 | 16.0 | 184,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 688.050,00 | 16.0 | 82,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 687.491,22 | 15.0 | 70,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 687.278,55 | 15.0 | 706,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 682.843,20 | 15.0 | 3.282,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 678.954,44 | 15.0 | 58,07 |
| KKR | KKR AND CO INC | Financials | 677.070,00 | 15.0 | 90,00 |
| XEL | XCEL ENERGY INC | Versorger | 670.202,10 | 15.0 | 76,77 |
| URI | UNITED RENTALS INC | Industrie | 666.420,86 | 15.0 | 710,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 661.605,12 | 15.0 | 11,52 |
| TER | TERADYNE INC | IT | 659.602,44 | 15.0 | 290,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 652.124,03 | 15.0 | 154,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 651.978,90 | 15.0 | 219,30 |
| ETR | ENTERGY CORP | Versorger | 650.149,20 | 15.0 | 99,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 648.807,77 | 15.0 | 60,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 646.795,20 | 15.0 | 73,20 |
| COHR | COHERENT CORP | IT | 637.625,82 | 14.0 | 253,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 634.464,08 | 14.0 | 157,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 629.671,20 | 14.0 | 452,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 609.424,02 | 14.0 | 88,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 607.514,04 | 14.0 | 44,01 |
| DAL | DELTA AIR LINES INC | Industrie | 606.867,04 | 14.0 | 63,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 604.790,70 | 14.0 | 74,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 590.069,07 | 13.0 | 44,19 |
| MSTR | STRATEGY INC CLASS A | IT | 589.307,04 | 13.0 | 135,66 |
| EQT | EQT CORP | Energie | 588.044,31 | 13.0 | 64,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 587.855,95 | 13.0 | 109,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 586.845,16 | 13.0 | 236,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 586.772,50 | 13.0 | 197,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 581.977,44 | 13.0 | 79,44 |
| NDAQ | NASDAQ INC | Financials | 573.297,60 | 13.0 | 86,34 |
| MET | METLIFE INC | Financials | 571.790,40 | 13.0 | 68,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 571.747,68 | 13.0 | 217,56 |
| VTR | VENTAS REIT INC | Immobilien | 567.270,00 | 13.0 | 82,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 564.473,28 | 13.0 | 353,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 563.231,90 | 13.0 | 132,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 559.136,16 | 13.0 | 192,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 552.087,36 | 12.0 | 232,36 |
| PCG | PG&E CORP | Versorger | 545.649,28 | 12.0 | 17,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 541.107,84 | 12.0 | 85,12 |
| NUE | NUCOR CORP | Materialien | 536.951,88 | 12.0 | 158,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 535.883,86 | 12.0 | 112,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 533.730,33 | 12.0 | 355,11 |
| CCI | CROWN CASTLE INC | Immobilien | 533.528,08 | 12.0 | 82,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 526.244,40 | 12.0 | 265,78 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 518.095,23 | 12.0 | 79,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 516.638,72 | 12.0 | 133,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 509.349,41 | 11.0 | 131,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 505.768,39 | 11.0 | 26,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 493.528,10 | 11.0 | 92,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 491.725,13 | 11.0 | 560,69 |
| VMC | VULCAN MATERIALS | Materialien | 491.735,20 | 11.0 | 258,40 |
| STT | STATE STREET CORP | Financials | 490.685,31 | 11.0 | 121,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 489.096,60 | 11.0 | 17,40 |
| LNG | CHENIERE ENERGY INC | Energie | 486.501,48 | 11.0 | 280,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 486.065,43 | 11.0 | 62,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 485.244,48 | 11.0 | 93,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 481.502,56 | 11.0 | 183,92 |
| IR | INGERSOLL RAND INC | Industrie | 478.654,59 | 11.0 | 81,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 476.057,75 | 11.0 | 69,65 |
| HAL | HALLIBURTON | Energie | 474.195,93 | 11.0 | 36,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 461.004,60 | 10.0 | 111,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 452.271,95 | 10.0 | 66,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 448.446,52 | 10.0 | 79,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 446.531,58 | 10.0 | 62,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 445.471,89 | 10.0 | 15,09 |
| DVN | DEVON ENERGY CORP | Energie | 445.482,30 | 10.0 | 48,66 |
| MTB | M&T BANK CORP | Financials | 445.044,90 | 10.0 | 198,15 |
| XYL | XYLEM INC | Industrie | 436.956,32 | 10.0 | 120,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 432.160,83 | 10.0 | 156,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 431.036,10 | 10.0 | 283,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 430.980,30 | 10.0 | 21,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 428.302,77 | 10.0 | 180,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 425.832,75 | 10.0 | 99,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 425.553,45 | 10.0 | 89,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 422.699,48 | 10.0 | 616,18 |
| DTE | DTE ENERGY | Versorger | 422.161,74 | 10.0 | 141,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 420.005,96 | 9.0 | 124,52 |
| VICI | VICI PPTYS INC | Immobilien | 416.616,24 | 9.0 | 26,83 |
| DOV | DOVER CORP | Industrie | 416.227,56 | 9.0 | 209,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 412.019,67 | 9.0 | 166,07 |
| AEE | AMEREN CORP | Versorger | 409.709,78 | 9.0 | 106,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 408.332,50 | 9.0 | 291,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 408.037,50 | 9.0 | 69,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 403.545,48 | 9.0 | 130,26 |
| PPL | PPL CORP | Versorger | 398.248,80 | 9.0 | 36,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 394.222,64 | 9.0 | 210,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 390.667,83 | 9.0 | 135,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 389.981,02 | 9.0 | 135,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 389.742,91 | 9.0 | 65,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 388.853,08 | 9.0 | 42,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 386.146,88 | 9.0 | 181,46 |
| FTI | TECHNIPFMC PLC | Energie | 385.229,78 | 9.0 | 65,26 |
| FE | FIRSTENERGY CORP | Versorger | 384.873,66 | 9.0 | 48,54 |
| DOW | DOW INC | Materialien | 383.175,75 | 9.0 | 36,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 383.084,26 | 9.0 | 49,79 |
| CTRA | COTERRA ENERGY INC | Energie | 380.837,67 | 9.0 | 33,97 |
| RJF | RAYMOND JAMES INC | Financials | 380.377,45 | 9.0 | 143,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 367.443,44 | 8.0 | 207,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 367.366,40 | 8.0 | 1.204,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 366.781,77 | 8.0 | 225,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 361.854,12 | 8.0 | 158,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 360.765,54 | 8.0 | 57,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 360.429,03 | 8.0 | 671,19 |
| ES | EVERSOURCE ENERGY | Versorger | 357.751,22 | 8.0 | 66,67 |
| HUBB | HUBBELL INC | Industrie | 357.280,74 | 8.0 | 475,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 356.433,15 | 8.0 | 66,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 354.283,20 | 8.0 | 75,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 351.303,13 | 8.0 | 200,63 |
| EXE | EXPAND ENERGY CORP | Energie | 348.790,00 | 8.0 | 107,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 346.256,18 | 8.0 | 59,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 345.815,91 | 8.0 | 161,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 343.440,63 | 8.0 | 94,69 |
| FLEX | FLEX LTD | IT | 335.136,68 | 8.0 | 61,64 |
| CMS | CMS ENERGY CORP | Versorger | 334.443,48 | 8.0 | 74,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 333.966,36 | 8.0 | 524,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 331.911,68 | 7.0 | 25,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 328.487,00 | 7.0 | 263,00 |
| FISV | FISERV INC | Financials | 328.494,92 | 7.0 | 57,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 328.409,16 | 7.0 | 97,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 328.090,86 | 7.0 | 165,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 323.064,56 | 7.0 | 57,98 |
| Q | QNITY ELECTRONICS INC | IT | 322.662,41 | 7.0 | 107,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 318.334,45 | 7.0 | 114,55 |
| NI | NISOURCE INC | Versorger | 317.526,06 | 7.0 | 45,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 316.125,94 | 7.0 | 195,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 315.303,14 | 7.0 | 659,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 314.351,62 | 7.0 | 149,62 |
| WWD | WOODWARD INC | Industrie | 310.241,30 | 7.0 | 353,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 310.085,28 | 7.0 | 85,92 |
| EME | EMCOR GROUP INC | Industrie | 309.545,11 | 7.0 | 724,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 307.898,10 | 7.0 | 163,95 |
| SNPS | SYNOPSYS INC | IT | 307.674,24 | 7.0 | 420,32 |
| STE | STERIS | Gesundheitsversorgung | 306.061,73 | 7.0 | 220,03 |
| VRSN | VERISIGN INC | IT | 302.419,68 | 7.0 | 240,78 |
| XYZ | BLOCK INC CLASS A | Financials | 301.480,86 | 7.0 | 59,37 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 300.473,40 | 7.0 | 89,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 298.344,40 | 7.0 | 169,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 295.283,75 | 7.0 | 124,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 295.178,33 | 7.0 | 76,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 294.864,48 | 7.0 | 168,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 294.403,60 | 7.0 | 98,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 292.453,02 | 7.0 | 37,01 |
| MSCI | MSCI INC | Financials | 291.236,01 | 7.0 | 552,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 290.220,80 | 7.0 | 105,92 |
| PAYX | PAYCHEX INC | Industrie | 289.403,85 | 7.0 | 92,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 288.217,16 | 6.0 | 85,07 |
| FSLR | FIRST SOLAR INC | IT | 287.301,80 | 6.0 | 192,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 283.741,51 | 6.0 | 298,99 |
| EVRG | EVERGY INC | Versorger | 283.634,80 | 6.0 | 78,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 282.819,60 | 6.0 | 174,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 280.275,60 | 6.0 | 124,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 277.947,96 | 6.0 | 36,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 277.076,28 | 6.0 | 73,32 |
| L | LOEWS CORP | Financials | 276.777,60 | 6.0 | 105,60 |
| NVT | NVENT ELECTRIC PLC | Industrie | 276.328,80 | 6.0 | 116,30 |
| PWR | QUANTA SERVICES INC | Industrie | 276.028,83 | 6.0 | 555,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 274.552,60 | 6.0 | 146,35 |
| MKL | MARKEL GROUP INC | Financials | 273.801,10 | 6.0 | 1.875,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 272.924,22 | 6.0 | 87,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 272.464,95 | 6.0 | 90,55 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 272.241,45 | 6.0 | 104,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 272.211,24 | 6.0 | 51,38 |
| ALB | ALBEMARLE CORP | Materialien | 271.247,70 | 6.0 | 156,70 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 270.071,80 | 6.0 | 200,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 268.310,88 | 6.0 | 24,12 |
| SNA | SNAP ON INC | Industrie | 266.961,20 | 6.0 | 356,90 |
| EFX | EQUIFAX INC | Industrie | 266.673,96 | 6.0 | 178,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 265.138,44 | 6.0 | 21,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 264.810,48 | 6.0 | 81,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 264.267,36 | 6.0 | 45,36 |
| MDB | MONGODB INC CLASS A | IT | 264.032,76 | 6.0 | 261,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 263.655,21 | 6.0 | 86,19 |
| ATI | ATI INC | Industrie | 263.464,40 | 6.0 | 141,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 263.347,92 | 6.0 | 178,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 263.280,36 | 6.0 | 213,01 |
| KEY | KEYCORP | Financials | 263.024,91 | 6.0 | 19,41 |
| RGLD | ROYAL GOLD INC | Materialien | 262.771,41 | 6.0 | 215,21 |
| FTV | FORTIVE CORP | Industrie | 262.736,76 | 6.0 | 55,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 261.713,40 | 6.0 | 16,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 260.843,19 | 6.0 | 75,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 260.745,24 | 6.0 | 529,97 |
| IP | INTERNATIONAL PAPER | Materialien | 260.458,40 | 6.0 | 33,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 259.341,60 | 6.0 | 34,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 258.487,02 | 6.0 | 68,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 257.059,08 | 6.0 | 42,44 |
| BRO | BROWN & BROWN INC | Financials | 256.332,15 | 6.0 | 67,05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 254.987,50 | 6.0 | 407,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 254.775,20 | 6.0 | 6.369,38 |
| AMCR | AMCOR PLC | Materialien | 254.600,28 | 6.0 | 38,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 254.555,02 | 6.0 | 66,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 252.398,85 | 6.0 | 202,73 |
| HPQ | HP INC | IT | 250.116,30 | 6.0 | 18,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 245.983,50 | 6.0 | 68,50 |
| FFIV | F5 INC | IT | 244.765,08 | 6.0 | 284,28 |
| TXT | TEXTRON INC | Industrie | 244.383,81 | 6.0 | 88,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 243.337,36 | 5.0 | 319,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 243.134,22 | 5.0 | 58,18 |
| LUV | SOUTHWEST AIRLINES | Industrie | 240.401,00 | 5.0 | 39,41 |
| RBA | RB GLOBAL INC | Industrie | 239.539,56 | 5.0 | 94,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 238.689,21 | 5.0 | 237,03 |
| OVV | OVINTIV INC | Energie | 238.647,33 | 5.0 | 56,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 233.504,70 | 5.0 | 42,90 |
| BALL | BALL CORP | Materialien | 233.375,40 | 5.0 | 57,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 231.950,40 | 5.0 | 13,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 229.621,14 | 5.0 | 1.822,39 |
| XPO | XPO INC | Industrie | 229.131,00 | 5.0 | 181,85 |
| TRMB | TRIMBLE INC | IT | 228.145,12 | 5.0 | 65,71 |
| PTC | PTC INC | IT | 227.711,20 | 5.0 | 149,81 |
| ITT | ITT INC | Industrie | 227.631,74 | 5.0 | 182,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 227.385,90 | 5.0 | 68,10 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 227.202,45 | 5.0 | 118,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 227.149,23 | 5.0 | 22,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 226.232,36 | 5.0 | 95,78 |
| MKSI | MKS | IT | 225.540,09 | 5.0 | 227,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 225.155,32 | 5.0 | 128,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 224.721,32 | 5.0 | 199,93 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 221.722,50 | 5.0 | 199,75 |
| MTZ | MASTEC INC | Industrie | 220.625,72 | 5.0 | 300,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 219.707,64 | 5.0 | 71,38 |
| WRB | WR BERKLEY CORP | Financials | 218.848,46 | 5.0 | 65,74 |
| USD | USD CASH | Cash und/oder Derivate | 218.767,74 | 5.0 | 100,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 218.529,44 | 5.0 | 110,48 |
| TWLO | TWILIO INC CLASS A | IT | 217.316,61 | 5.0 | 124,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 217.131,76 | 5.0 | 240,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 216.362,65 | 5.0 | 67,55 |
| INVH | INVITATION HOMES INC | Immobilien | 215.924,67 | 5.0 | 24,39 |
| AA | ALCOA CORP | Materialien | 215.808,35 | 5.0 | 56,45 |
| PNR | PENTAIR | Industrie | 215.706,06 | 5.0 | 86,49 |
| DTM | DT MIDSTREAM INC | Energie | 214.122,39 | 5.0 | 131,93 |
| APA | APA CORP | Energie | 213.579,71 | 5.0 | 39,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 213.271,04 | 5.0 | 290,56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 212.728,80 | 5.0 | 362,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 212.408,72 | 5.0 | 22,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 211.247,19 | 5.0 | 20,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 209.965,96 | 5.0 | 121,79 |
| GGG | GRACO INC | Industrie | 209.305,55 | 5.0 | 83,89 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 208.594,72 | 5.0 | 606,38 |
| APG | API GROUP CORP | Industrie | 208.204,50 | 5.0 | 39,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 208.096,00 | 5.0 | 112,00 |
| CDW | CDW CORP | IT | 207.826,56 | 5.0 | 120,27 |
| IEX | IDEX CORP | Industrie | 207.123,75 | 5.0 | 184,11 |
| EWBC | EAST WEST BANCORP INC | Financials | 206.749,41 | 5.0 | 103,53 |
| CLH | CLEAN HARBORS INC | Industrie | 206.358,24 | 5.0 | 275,88 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 203.349,24 | 5.0 | 20,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 203.036,40 | 5.0 | 46,04 |
| TRU | TRANSUNION | Industrie | 202.760,70 | 5.0 | 70,55 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 202.796,58 | 5.0 | 42,73 |
| COO | COOPER INC | Gesundheitsversorgung | 201.974,52 | 5.0 | 69,96 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 198.792,00 | 4.0 | 132,00 |
| NDSN | NORDSON CORP | Industrie | 198.623,88 | 4.0 | 262,73 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 198.133,59 | 4.0 | 80,97 |
| ENTG | ENTEGRIS INC | IT | 197.903,16 | 4.0 | 114,66 |
| RBC | RBC BEARINGS INC | Industrie | 196.510,70 | 4.0 | 531,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 195.779,94 | 4.0 | 53,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 193.049,14 | 4.0 | 96,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 192.261,89 | 4.0 | 152,71 |
| MAS | MASCO CORP | Industrie | 191.171,16 | 4.0 | 58,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 190.403,85 | 4.0 | 13,65 |
| SNX | TD SYNNEX CORP | IT | 189.587,57 | 4.0 | 152,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 189.371,60 | 4.0 | 106,15 |
| UNM | UNUM | Financials | 189.204,68 | 4.0 | 72,52 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 189.015,12 | 4.0 | 250,02 |
| TLN | TALEN ENERGY CORP | Versorger | 188.144,37 | 4.0 | 302,97 |
| VLTO | VERALTO CORP | Industrie | 188.161,49 | 4.0 | 88,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 187.322,16 | 4.0 | 91,11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 187.230,12 | 4.0 | 290,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 186.848,95 | 4.0 | 125,15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 186.863,88 | 4.0 | 44,79 |
| WSO | WATSCO INC | Industrie | 186.246,76 | 4.0 | 373,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 185.887,12 | 4.0 | 165,38 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 185.791,68 | 4.0 | 249,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 185.316,39 | 4.0 | 14,91 |
| QXO | QXO INC | Industrie | 184.461,44 | 4.0 | 18,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 184.105,33 | 4.0 | 74,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 182.869,32 | 4.0 | 81,42 |
| PNW | PINNACLE WEST CORP | Versorger | 182.186,71 | 4.0 | 97,27 |
| AVY | AVERY DENNISON CORP | Materialien | 181.788,48 | 4.0 | 161,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 181.572,48 | 4.0 | 130,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 180.458,20 | 4.0 | 64,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 179.824,80 | 4.0 | 18,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 178.540,40 | 4.0 | 62,80 |
| ALLE | ALLEGION PLC | Industrie | 177.970,01 | 4.0 | 142,49 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 177.702,30 | 4.0 | 126,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 177.276,12 | 4.0 | 57,82 |
| NTAP | NETAPP INC | IT | 177.043,61 | 4.0 | 101,11 |
| CG | CARLYLE GROUP INC | Financials | 175.983,42 | 4.0 | 47,13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 173.637,23 | 4.0 | 197,99 |
| ACM | AECOM | Industrie | 173.351,06 | 4.0 | 88,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 172.617,39 | 4.0 | 39,93 |
| CCK | CROWN HOLDINGS INC | Materialien | 172.270,00 | 4.0 | 98,44 |
| AR | ANTERO RESOURCES CORP | Energie | 172.273,82 | 4.0 | 43,09 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 172.156,94 | 4.0 | 227,42 |
| RRX | REGAL REXNORD CORP | Industrie | 172.067,40 | 4.0 | 175,40 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 171.605,91 | 4.0 | 199,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 170.872,66 | 4.0 | 329,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 170.244,25 | 4.0 | 17,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 170.277,00 | 4.0 | 201,75 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 169.949,28 | 4.0 | 67,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 169.758,60 | 4.0 | 90,78 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 169.370,04 | 4.0 | 173,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 168.605,86 | 4.0 | 83,18 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 167.378,40 | 4.0 | 38,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 166.974,93 | 4.0 | 93,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 166.258,75 | 4.0 | 190,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 165.166,68 | 4.0 | 43,26 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 164.438,96 | 4.0 | 218,96 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 164.399,50 | 4.0 | 27,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 163.432,48 | 4.0 | 327,52 |
| AES | AES CORP | Versorger | 162.009,00 | 4.0 | 14,10 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 161.816,91 | 4.0 | 81,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 161.621,46 | 4.0 | 65,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 160.434,29 | 4.0 | 115,67 |
| AIZ | ASSURANT INC | Financials | 160.033,12 | 4.0 | 212,81 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 159.607,50 | 4.0 | 9,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 158.600,90 | 4.0 | 54,13 |
| EG | EVEREST GROUP LTD | Financials | 158.326,02 | 4.0 | 316,02 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 158.299,44 | 4.0 | 107,76 |
| RRC | RANGE RESOURCES CORP | Energie | 156.845,69 | 4.0 | 44,47 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 156.829,95 | 4.0 | 67,05 |
| SF | STIFEL FINANCIAL CORP | Financials | 156.755,55 | 4.0 | 70,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 155.565,68 | 4.0 | 203,62 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 155.555,12 | 4.0 | 97,04 |
| FHN | FIRST HORIZON CORP | Financials | 155.375,35 | 4.0 | 21,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 155.289,20 | 4.0 | 97,36 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 155.006,72 | 3.0 | 23,98 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 152.985,14 | 3.0 | 180,62 |
| GL | GLOBE LIFE INC | Financials | 152.942,40 | 3.0 | 136,80 |
| GEN | GEN DIGITAL INC | IT | 152.619,66 | 3.0 | 20,97 |
| ROKU | ROKU INC CLASS A | Kommunikation | 152.123,37 | 3.0 | 93,27 |
| TTC | TORO | Industrie | 151.366,68 | 3.0 | 92,92 |
| SCI | SERVICE | Zyklische Konsumgüter | 150.709,14 | 3.0 | 75,43 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 150.244,80 | 3.0 | 67,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 149.535,60 | 3.0 | 85,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 148.691,40 | 3.0 | 42,90 |
| JLL | JONES LANG LASALLE INC | Immobilien | 146.606,20 | 3.0 | 293,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 145.930,62 | 3.0 | 52,23 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 145.648,35 | 3.0 | 201,45 |
| IVZ | INVESCO LTD | Financials | 145.155,34 | 3.0 | 23,21 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 145.000,00 | 3.0 | 100,00 |
| SSB | SOUTHSTATE BANK CORP | Financials | 144.637,71 | 3.0 | 89,67 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 143.906,36 | 3.0 | 37,91 |
| DCI | DONALDSON INC | Industrie | 143.878,00 | 3.0 | 83,65 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 143.694,14 | 3.0 | 95,86 |
| EVR | EVERCORE INC CLASS A | Financials | 142.932,40 | 3.0 | 274,87 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 141.035,10 | 3.0 | 86,26 |
| ALLY | ALLY FINANCIAL INC | Financials | 140.154,21 | 3.0 | 38,43 |
| UDR | UDR REIT INC | Immobilien | 140.089,77 | 3.0 | 34,11 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 139.166,62 | 3.0 | 22,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 139.179,18 | 3.0 | 185,82 |
| OGE | OGE ENERGY CORP | Versorger | 139.112,10 | 3.0 | 46,14 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 137.134,41 | 3.0 | 183,09 |
| SEIC | SEI INVESTMENTS | Financials | 135.976,92 | 3.0 | 77,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 135.739,42 | 3.0 | 99,37 |
| FAST | FASTENAL | Industrie | 134.474,48 | 3.0 | 43,76 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 134.244,33 | 3.0 | 253,77 |
| AYI | ACUITY INC | Industrie | 133.935,00 | 3.0 | 267,87 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 133.776,28 | 3.0 | 132,19 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 133.016,94 | 3.0 | 48,09 |
| FLS | FLOWSERVE CORP | Industrie | 133.018,20 | 3.0 | 71,40 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 132.397,47 | 3.0 | 132,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 132.226,16 | 3.0 | 81,22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 131.635,35 | 3.0 | 28,71 |
| JBL | JABIL INC | IT | 131.380,34 | 3.0 | 253,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 131.247,76 | 3.0 | 9,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 130.794,20 | 3.0 | 103,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 130.606,54 | 3.0 | 52,18 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 130.580,68 | 3.0 | 33,97 |
| DINO | HF SINCLAIR CORP | Energie | 130.316,08 | 3.0 | 60,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 129.925,80 | 3.0 | 373,35 |
| OSK | OSHKOSH CORP | Industrie | 127.678,14 | 3.0 | 140,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 126.249,18 | 3.0 | 27,38 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 126.126,00 | 3.0 | 51,48 |
| CR | CRANE | Industrie | 125.947,50 | 3.0 | 167,93 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 125.790,00 | 3.0 | 335,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 125.397,16 | 3.0 | 4.324,04 |
| OC | OWENS CORNING | Industrie | 124.850,04 | 3.0 | 99,96 |
| CGNX | COGNEX CORP | IT | 124.626,44 | 3.0 | 49,24 |
| CUBE | CUBESMART REIT | Immobilien | 124.452,48 | 3.0 | 36,69 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 124.408,80 | 3.0 | 53,28 |
| AOS | A O SMITH CORP | Industrie | 123.501,43 | 3.0 | 64,09 |
| PRI | PRIMERICA INC | Financials | 123.020,55 | 3.0 | 245,55 |
| NFG | NATIONAL FUEL GAS | Versorger | 122.878,00 | 3.0 | 91,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 122.486,65 | 3.0 | 24,05 |
| BXP | BXP INC | Immobilien | 122.075,52 | 3.0 | 52,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 121.271,01 | 3.0 | 47,39 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 120.788,25 | 3.0 | 39,93 |
| AL | AIR LEASE CORP CLASS A | Industrie | 120.562,26 | 3.0 | 64,61 |
| CRUS | CIRRUS LOGIC INC | IT | 118.925,18 | 3.0 | 136,07 |
| SAIA | SAIA INC | Industrie | 118.848,99 | 3.0 | 318,63 |
| NNN | NNN REIT INC | Immobilien | 118.760,62 | 3.0 | 42,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 118.702,56 | 3.0 | 885,84 |
| ATR | APTARGROUP INC | Materialien | 118.154,56 | 3.0 | 121,06 |
| ZION | ZIONS BANCORPORATION | Financials | 117.720,90 | 3.0 | 54,05 |
| GWW | WW GRAINGER INC | Industrie | 117.740,35 | 3.0 | 1.041,95 |
| LFUS | LITTELFUSE INC | IT | 117.678,55 | 3.0 | 320,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 116.525,00 | 3.0 | 73,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 116.554,55 | 3.0 | 16,15 |
| CFR | CULLEN FROST BANKERS INC | Financials | 115.322,00 | 3.0 | 132,25 |
| CHRD | CHORD ENERGY CORP | Energie | 115.289,34 | 3.0 | 131,91 |
| R | RYDER SYSTEM INC | Industrie | 115.259,78 | 3.0 | 191,78 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 115.062,65 | 3.0 | 76,15 |
| TTEK | TETRA TECH INC | Industrie | 115.064,00 | 3.0 | 30,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 114.430,81 | 3.0 | 303,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 114.346,66 | 3.0 | 188,38 |
| MTCH | MATCH GROUP INC | Kommunikation | 113.897,02 | 3.0 | 31,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 113.567,59 | 3.0 | 72,29 |
| UGI | UGI CORP | Versorger | 113.544,20 | 3.0 | 35,35 |
| XP | XP CLASS A INC | Financials | 112.949,20 | 3.0 | 18,20 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 112.177,56 | 3.0 | 99,98 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 112.128,00 | 3.0 | 153,60 |
| MOS | MOSAIC | Materialien | 111.910,96 | 3.0 | 23,59 |
| EMN | EASTMAN CHEMICAL | Materialien | 110.211,71 | 2.0 | 65,33 |
| VOYA | VOYA FINANCIAL INC | Financials | 109.924,55 | 2.0 | 67,15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 109.953,00 | 2.0 | 57,00 |
| AM | ANTERO MIDSTREAM CORP | Energie | 109.807,20 | 2.0 | 22,65 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 109.422,72 | 2.0 | 28,26 |
| AGCO | AGCO CORP | Industrie | 109.260,00 | 2.0 | 109,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 108.498,92 | 2.0 | 54,44 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 108.459,26 | 2.0 | 41,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 108.409,14 | 2.0 | 124,18 |
| OKTA | OKTA INC CLASS A | IT | 107.500,11 | 2.0 | 78,41 |
| BEN | FRANKLIN RESOURCES INC | Financials | 107.235,66 | 2.0 | 23,46 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 106.916,46 | 2.0 | 55,14 |
| NOV | NOV INC | Energie | 106.233,16 | 2.0 | 18,68 |
| VMI | VALMONT INDS INC | Industrie | 106.221,16 | 2.0 | 391,96 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.426,43 | 2.0 | 278,17 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 105.121,08 | 2.0 | 109,16 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 104.873,68 | 2.0 | 26,14 |
| G | GENPACT LTD | Industrie | 104.412,60 | 2.0 | 38,70 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 104.364,18 | 2.0 | 36,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.345,00 | 2.0 | 208,69 |
| KEX | KIRBY CORP | Industrie | 104.154,96 | 2.0 | 130,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 104.162,40 | 2.0 | 41,40 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 103.425,28 | 2.0 | 31,04 |
| EPAM | EPAM SYSTEMS INC | IT | 103.209,93 | 2.0 | 137,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 103.238,55 | 2.0 | 43,95 |
| NTNX | NUTANIX INC CLASS A | IT | 103.003,32 | 2.0 | 39,48 |
| IDA | IDACORP INC | Versorger | 102.964,80 | 2.0 | 135,48 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 102.885,12 | 2.0 | 36,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 102.751,57 | 2.0 | 209,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 102.576,60 | 2.0 | 162,82 |
| PB | PROSPERITY BANCSHARES INC | Financials | 101.239,85 | 2.0 | 64,69 |
| ONTO | ONTO INNOVATION INC | IT | 100.485,34 | 2.0 | 200,17 |
| BPOP | POPULAR INC | Financials | 100.339,12 | 2.0 | 130,48 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 99.032,70 | 2.0 | 56,85 |
| MTDR | MATADOR RESOURCES | Energie | 98.514,00 | 2.0 | 58,50 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 98.534,52 | 2.0 | 17,08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 97.604,88 | 2.0 | 71,98 |
| MIDD | MIDDLEBY CORP | Industrie | 97.511,58 | 2.0 | 135,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 96.818,22 | 2.0 | 22,14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 96.248,04 | 2.0 | 10,43 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 96.198,30 | 2.0 | 110,70 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 94.721,18 | 2.0 | 21,74 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 94.735,08 | 2.0 | 45,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 94.628,72 | 2.0 | 15,16 |
| HXL | HEXCEL CORP | Industrie | 94.177,95 | 2.0 | 78,81 |
| ESAB | ESAB CORP | Industrie | 94.115,79 | 2.0 | 94,21 |
| DOX | AMDOCS LTD | IT | 93.744,18 | 2.0 | 64,83 |
| GAP | GAP INC | Zyklische Konsumgüter | 92.531,70 | 2.0 | 23,91 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 92.423,52 | 2.0 | 25,44 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 90.882,00 | 2.0 | 243,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 90.656,28 | 2.0 | 51,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 90.617,94 | 2.0 | 35,37 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 90.426,70 | 2.0 | 17,29 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 89.822,70 | 2.0 | 181,46 |
| U | UNITY SOFTWARE INC | IT | 88.566,24 | 2.0 | 18,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.736,50 | 2.0 | 87,30 |
| QRVO | QORVO INC | IT | 87.539,20 | 2.0 | 78,16 |
| VFC | VF CORP | Zyklische Konsumgüter | 87.260,80 | 2.0 | 16,28 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 86.930,80 | 2.0 | 50,60 |
| FCN | FTI CONSULTING INC | Industrie | 86.925,80 | 2.0 | 174,20 |
| MTG | MGIC INVESTMENT CORP | Financials | 86.859,10 | 2.0 | 25,66 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 86.829,12 | 2.0 | 86,14 |
| FNB | FNB CORP | Financials | 86.726,17 | 2.0 | 16,01 |
| ARW | ARROW ELECTRONICS INC | IT | 86.629,76 | 2.0 | 136,64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 86.446,08 | 2.0 | 168,84 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 86.220,72 | 2.0 | 26,76 |
| RYN | RAYONIER REIT INC | Immobilien | 85.585,50 | 2.0 | 19,50 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 85.480,11 | 2.0 | 70,47 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 85.303,50 | 2.0 | 98,05 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 85.210,32 | 2.0 | 96,72 |
| MSA | MSA SAFETY INC | Industrie | 85.070,00 | 2.0 | 170,14 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 85.053,75 | 2.0 | 226,81 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 84.979,96 | 2.0 | 38,68 |
| RITM | RITHM CAPITAL CORP | Financials | 84.990,07 | 2.0 | 8,77 |
| EXP | EAGLE MATERIALS INC | Materialien | 84.804,30 | 2.0 | 173,07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 84.682,57 | 2.0 | 139,51 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 84.647,50 | 2.0 | 96,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 84.563,07 | 2.0 | 20,53 |
| AON | AON PLC CLASS A | Financials | 84.338,17 | 2.0 | 325,63 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 84.183,75 | 2.0 | 96,21 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 83.844,04 | 2.0 | 167,02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 83.545,35 | 2.0 | 110,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 83.368,84 | 2.0 | 18,68 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 83.274,84 | 2.0 | 49,48 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 82.779,81 | 2.0 | 377,99 |
| KBR | KBR INC | Industrie | 82.634,64 | 2.0 | 37,29 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 82.117,25 | 2.0 | 72,35 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 81.930,00 | 2.0 | 163,86 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 81.080,00 | 2.0 | 40,00 |
| CE | CELANESE CORP | Materialien | 79.900,85 | 2.0 | 56,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 79.089,00 | 2.0 | 38,58 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 79.057,50 | 2.0 | 105,41 |
| SARO | STANDARDAERO | Industrie | 78.515,20 | 2.0 | 25,60 |
| GXO | GXO LOGISTICS INC | Industrie | 77.990,66 | 2.0 | 49,93 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 77.580,36 | 2.0 | 2.155,01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 77.369,46 | 2.0 | 17,22 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 76.846,77 | 2.0 | 90,09 |
| PATH | UIPATH INC CLASS A | IT | 76.255,38 | 2.0 | 12,06 |
| RLI | RLI CORP | Financials | 76.217,40 | 2.0 | 57,96 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 76.097,28 | 2.0 | 47,68 |
| WAL | WESTERN ALLIANCE | Financials | 75.420,00 | 2.0 | 67,04 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 75.332,81 | 2.0 | 7,51 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 74.925,45 | 2.0 | 38,13 |
| WEX | WEX INC | Financials | 74.679,64 | 2.0 | 156,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 74.526,48 | 2.0 | 200,34 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 74.488,88 | 2.0 | 36,23 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 74.290,02 | 2.0 | 33,18 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 74.121,04 | 2.0 | 98,96 |
| SEE | SEALED AIR CORP | Materialien | 74.019,63 | 2.0 | 41,89 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 74.022,00 | 2.0 | 113,88 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 74.061,71 | 2.0 | 307,31 |
| SON | SONOCO PRODUCTS | Materialien | 73.876,86 | 2.0 | 50,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 73.723,93 | 2.0 | 21,07 |
| VNT | VONTIER CORP | IT | 73.568,00 | 2.0 | 35,20 |
| M | MACYS INC | Zyklische Konsumgüter | 73.499,31 | 2.0 | 17,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.891,72 | 2.0 | 184,07 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 72.632,97 | 2.0 | 21,99 |
| TKR | TIMKEN | Industrie | 71.913,75 | 2.0 | 95,25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 71.509,74 | 2.0 | 50,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 71.059,82 | 2.0 | 43,81 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 70.811,52 | 2.0 | 113,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 70.770,78 | 2.0 | 142,11 |
| AVT | AVNET INC | IT | 69.964,65 | 2.0 | 58,45 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 68.397,88 | 2.0 | 18,22 |
| RAL | RALLIANT CORP | IT | 67.891,20 | 2.0 | 40,80 |
| FICO | FAIR ISAAC CORP | IT | 67.657,20 | 2.0 | 1.127,62 |
| GFS | GLOBALFOUNDRIES INC | IT | 66.817,08 | 2.0 | 43,08 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 66.204,12 | 1.0 | 7,82 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 66.118,10 | 1.0 | 21,85 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 65.724,80 | 1.0 | 75,20 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.593,52 | 1.0 | 264,49 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.820,07 | 1.0 | 99,57 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.695,18 | 1.0 | 27,39 |
| NEU | NEWMARKET CORP | Materialien | 64.526,70 | 1.0 | 614,54 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 64.452,40 | 1.0 | 29,95 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 64.266,40 | 1.0 | 26,80 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 64.118,56 | 1.0 | 85,72 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 63.907,24 | 1.0 | 68,57 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 63.917,30 | 1.0 | 14,83 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.725,00 | 1.0 | 127,45 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 63.648,15 | 1.0 | 60,33 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 63.522,14 | 1.0 | 38,06 |
| BILL | BILL HOLDINGS INC | IT | 63.122,40 | 1.0 | 39,85 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 62.513,36 | 1.0 | 28,21 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 62.150,33 | 1.0 | 24,89 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 61.847,29 | 1.0 | 32,33 |
| LYFT | LYFT INC CLASS A | Industrie | 61.301,97 | 1.0 | 13,47 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 60.918,75 | 1.0 | 162,45 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 60.591,74 | 1.0 | 31,79 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 60.500,37 | 1.0 | 4,13 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 59.741,22 | 1.0 | 81,06 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 59.522,50 | 1.0 | 72,50 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 59.178,50 | 1.0 | 35,50 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 59.067,90 | 1.0 | 19,65 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 58.802,72 | 1.0 | 69,92 |
| EPR | EPR PROPERTIES REIT | Immobilien | 58.281,30 | 1.0 | 50,46 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 58.063,36 | 1.0 | 94,72 |
| IPGP | IPG PHOTONICS CORP | IT | 57.680,00 | 1.0 | 115,36 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 57.686,50 | 1.0 | 28,25 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 57.452,01 | 1.0 | 25,41 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 57.114,92 | 1.0 | 30,74 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 56.837,55 | 1.0 | 77,33 |
| CROX | CROCS INC | Zyklische Konsumgüter | 56.683,44 | 1.0 | 75,78 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 56.304,00 | 1.0 | 20,70 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 55.922,48 | 1.0 | 148,73 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 54.927,45 | 1.0 | 6,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 53.989,62 | 1.0 | 438,94 |
| WLK | WESTLAKE CORP | Materialien | 53.060,00 | 1.0 | 106,12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 53.005,80 | 1.0 | 50,10 |
| OZK | BANK OZK | Financials | 52.871,04 | 1.0 | 43,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 52.818,75 | 1.0 | 11,25 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 52.584,40 | 1.0 | 140,60 |
| ALK | ALASKA AIR GROUP INC | Industrie | 52.522,93 | 1.0 | 36,91 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 52.292,80 | 1.0 | 33,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 52.189,20 | 1.0 | 22,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 51.860,52 | 1.0 | 139,41 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 51.309,74 | 1.0 | 6,59 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 51.159,70 | 1.0 | 59,35 |
| EEFT | EURONET WORLDWIDE INC | Financials | 50.762,39 | 1.0 | 66,53 |
| TREX | TREX INC | Industrie | 50.529,96 | 1.0 | 35,99 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 50.314,16 | 1.0 | 62,27 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 49.953,90 | 1.0 | 10,95 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 49.670,19 | 1.0 | 19,41 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 49.485,60 | 1.0 | 47,40 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 49.335,91 | 1.0 | 17,03 |
| AGO | ASSURED GUARANTY LTD | Financials | 48.566,81 | 1.0 | 80,81 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 47.071,00 | 1.0 | 20,60 |
| RHI | ROBERT HALF | Industrie | 46.882,77 | 1.0 | 23,29 |
| ASH | ASHLAND INC | Materialien | 46.759,98 | 1.0 | 48,81 |
| SLM | SLM CORP | Financials | 46.760,10 | 1.0 | 19,73 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.667,14 | 1.0 | 97,63 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 46.354,62 | 1.0 | 52,26 |
| KD | KYNDRYL HOLDINGS INC | IT | 45.946,23 | 1.0 | 12,21 |
| PVH | PVH CORP | Zyklische Konsumgüter | 45.364,59 | 1.0 | 63,27 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 45.264,96 | 1.0 | 37,44 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.196,20 | 1.0 | 23,80 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 44.597,14 | 1.0 | 64,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.125,20 | 1.0 | 350,20 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.154,48 | 1.0 | 174,01 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.075,12 | 1.0 | 13,64 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 42.686,94 | 1.0 | 22,73 |
| LAZ | LAZARD INC | Financials | 42.625,50 | 1.0 | 39,25 |
| PEGA | PEGASYSTEMS INC | IT | 42.595,02 | 1.0 | 43,42 |
| CXT | CRANE NXT | IT | 41.863,69 | 1.0 | 40,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.609,57 | 1.0 | 104,81 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 41.360,22 | 1.0 | 8,91 |
| HUN | HUNTSMAN CORP | Materialien | 41.296,47 | 1.0 | 10,41 |
| OLN | OLIN CORP | Materialien | 40.527,85 | 1.0 | 23,77 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 40.535,04 | 1.0 | 37,12 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 39.579,30 | 1.0 | 61,65 |
| IAC | IAC INC | Kommunikation | 39.018,42 | 1.0 | 37,59 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 38.880,00 | 1.0 | 13,50 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 38.715,90 | 1.0 | 41,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.601,12 | 1.0 | 140,88 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 38.553,06 | 1.0 | 39,91 |
| ADT | ADT INC | Zyklische Konsumgüter | 38.565,24 | 1.0 | 6,51 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.567,58 | 1.0 | 43,53 |
| CPRT | COPART INC | Industrie | 38.511,92 | 1.0 | 32,86 |
| LINE | LINEAGE INC | Immobilien | 38.361,96 | 1.0 | 35,13 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 38.163,93 | 1.0 | 55,23 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.436,28 | 1.0 | 17,22 |
| GLOB | GLOBANT SA | IT | 37.243,43 | 1.0 | 44,71 |
| DBX | DROPBOX INC CLASS A | IT | 37.229,76 | 1.0 | 25,02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 37.072,80 | 1.0 | 4,56 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.780,12 | 1.0 | 35,23 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.951,99 | 1.0 | 99,59 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 35.667,00 | 1.0 | 52,84 |
| DOCU | DOCUSIGN INC | IT | 34.808,51 | 1.0 | 47,23 |
| BOKF | BOK FINANCIAL CORP | Financials | 34.769,46 | 1.0 | 125,07 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 34.601,40 | 1.0 | 8,18 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 32.709,95 | 1.0 | 10,27 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 32.635,68 | 1.0 | 3,36 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 32.252,71 | 1.0 | 11,69 |
| DRS | LEONARDO DRS INC | Industrie | 31.769,50 | 1.0 | 43,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.579,46 | 1.0 | 124,82 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 31.344,30 | 1.0 | 5,85 |
| TDC | TERADATA CORP | IT | 31.015,48 | 1.0 | 26,83 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 30.906,18 | 1.0 | 33,34 |
| PSN | PARSONS CORP | Industrie | 30.824,64 | 1.0 | 50,04 |
| RBRK | RUBRIK INC CLASS A | IT | 30.159,36 | 1.0 | 49,28 |
| PSTG | EVERPURE INC CLASS A | IT | 29.874,51 | 1.0 | 62,63 |
| DXC | DXC TECHNOLOGY | IT | 29.797,60 | 1.0 | 11,90 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 29.331,25 | 1.0 | 23,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 29.219,16 | 1.0 | 41,27 |
| CNXC | CONCENTRIX CORP | Industrie | 29.124,48 | 1.0 | 31,52 |
| FMC | FMC CORP | Materialien | 28.994,35 | 1.0 | 13,09 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 28.887,75 | 1.0 | 9,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.855,68 | 1.0 | 127,68 |
| KMPR | KEMPER CORP | Financials | 28.324,26 | 1.0 | 29,69 |
| MAN | MANPOWER INC | Industrie | 28.110,72 | 1.0 | 26,62 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.124,46 | 1.0 | 223,21 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 27.941,25 | 1.0 | 74,51 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 26.765,86 | 1.0 | 13,67 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 25.833,60 | 1.0 | 20,80 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 25.673,46 | 1.0 | 11,37 |
| S | SENTINELONE INC CLASS A | IT | 25.392,64 | 1.0 | 14,17 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 24.875,10 | 1.0 | 99,90 |
| NCNO | NCINO INC | IT | 24.821,60 | 1.0 | 15,20 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.768,81 | 1.0 | 5,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.569,05 | 1.0 | 203,05 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 24.281,88 | 1.0 | 88,62 |
| CNA | CNA FINANCIAL CORP | Financials | 22.725,36 | 1.0 | 45,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.969,36 | 0.0 | 174,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 21.583,20 | 0.0 | 89,93 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 21.544,68 | 0.0 | 87,58 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.570,00 | 0.0 | 86,28 |
| MORN | MORNINGSTAR INC | Financials | 20.772,12 | 0.0 | 179,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.264,00 | 0.0 | 136,00 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.999,28 | 0.0 | 10,06 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 19.392,68 | 0.0 | 2,14 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 18.369,18 | 0.0 | 37,26 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 17.670,72 | 0.0 | 18,96 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.175,66 | 0.0 | 17,58 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 16.815,00 | 0.0 | 35,40 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.268,85 | 0.0 | 13,39 |
| RH | RH | Zyklische Konsumgüter | 16.211,55 | 0.0 | 127,65 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.140,06 | 0.0 | 131,22 |
| OGN | ORGANON | Gesundheitsversorgung | 14.351,40 | 0.0 | 6,03 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.593,00 | 0.0 | 591,00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.366,58 | 0.0 | 431,18 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.471,40 | 0.0 | 25,40 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.379,95 | 0.0 | 6,15 |
| WU | WESTERN UNION | Financials | 10.805,96 | 0.0 | 9,02 |
| UHAL | U HAUL HOLDING | Industrie | 10.589,69 | 0.0 | 42,19 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.523,75 | 0.0 | 76,19 |
| CLVT | CLARIVATE PLC | Industrie | 7.554,66 | 0.0 | 2,49 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.796,04 | 0.0 | 3,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.870,22 | 0.0 | 133,04 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.130,03 | 0.0 | 33,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 377,46 | 0.0 | 115,45 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.455,00 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.093,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
