Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 851 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 2.622.376,48 | 332.0 | 446,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.113.184,01 | 268.0 | 230,37 |
| XOM | EXXON MOBIL CORP | Energie | 1.532.554,42 | 194.0 | 106,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.374.230,00 | 174.0 | 499,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.306.051,55 | 166.0 | 93,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.123.839,00 | 142.0 | 144,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 989.625,24 | 125.0 | 169,08 |
| BAC | BANK OF AMERICA CORP | Financials | 950.214,00 | 120.0 | 43,50 |
| CVX | CHEVRON CORP | Energie | 790.711,04 | 100.0 | 144,08 |
| WFC | WELLS FARGO | Financials | 767.292,84 | 97.0 | 68,76 |
| CSCO | CISCO SYSTEMS INC | IT | 747.372,23 | 95.0 | 57,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 695.567,61 | 88.0 | 347,61 |
| LIN | LINDE PLC | Materialien | 657.052,12 | 83.0 | 422,27 |
| DIS | WALT DISNEY | Kommunikation | 651.286,15 | 83.0 | 111,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 651.262,86 | 83.0 | 220,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 630.046,08 | 80.0 | 290,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 629.223,42 | 80.0 | 516,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 618.390,75 | 78.0 | 124,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 616.846,23 | 78.0 | 111,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 552.971,92 | 70.0 | 173,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 541.952,32 | 69.0 | 40,24 |
| T | AT&T INC | Kommunikation | 518.006,64 | 66.0 | 22,48 |
| SPGI | S&P GLOBAL INC | Financials | 496.501,69 | 63.0 | 490,13 |
| CAT | CATERPILLAR INC | Industrie | 492.343,17 | 62.0 | 363,89 |
| RTX | RTX CORP | Industrie | 484.810,20 | 61.0 | 114,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 481.185,00 | 61.0 | 185,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 481.028,10 | 61.0 | 228,30 |
| BLK | BLACKROCK INC | Financials | 478.520,70 | 61.0 | 1.020,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 470.751,24 | 60.0 | 37,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 469.204,47 | 59.0 | 25,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 462.117,56 | 59.0 | 70,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.900,21 | 58.0 | 249,81 |
| ETN | EATON PLC | Industrie | 437.331,60 | 55.0 | 335,12 |
| GE | GE AEROSPACE | Industrie | 436.343,60 | 55.0 | 159,95 |
| MS | MORGAN STANLEY | Financials | 421.461,28 | 53.0 | 121,04 |
| C | CITIGROUP INC | Financials | 414.169,60 | 52.0 | 68,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 413.829,03 | 52.0 | 88,03 |
| COP | CONOCOPHILLIPS | Energie | 403.528,50 | 51.0 | 95,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 401.682,50 | 51.0 | 550,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 400.861,62 | 51.0 | 226,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 367.584,28 | 47.0 | 56,84 |
| MU | MICRON TECHNOLOGY INC | IT | 364.792,90 | 46.0 | 103,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 360.492,75 | 46.0 | 90,69 |
| CB | CHUBB LTD | Financials | 353.041,00 | 45.0 | 271,57 |
| DE | DEERE | Industrie | 343.356,00 | 44.0 | 426,00 |
| TMUS | T MOBILE US INC | Kommunikation | 339.200,53 | 43.0 | 220,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 339.087,11 | 43.0 | 80,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 336.310,35 | 43.0 | 62,85 |
| ADI | ANALOG DEVICES INC | IT | 329.523,22 | 42.0 | 207,77 |
| AXP | AMERICAN EXPRESS | Financials | 328.644,76 | 42.0 | 287,78 |
| BA | BOEING | Industrie | 318.138,66 | 40.0 | 172,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 316.961,45 | 40.0 | 73,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 305.495,40 | 39.0 | 103,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 295.058,25 | 37.0 | 53,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 290.209,36 | 37.0 | 359,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 286.271,84 | 36.0 | 123,82 |
| SO | SOUTHERN | Versorger | 285.739,00 | 36.0 | 81,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 283.561,39 | 36.0 | 209,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 280.361,45 | 36.0 | 85,45 |
| GEV | GE VERNOVA INC | Industrie | 272.723,20 | 35.0 | 317,12 |
| CME | CME GROUP INC CLASS A | Financials | 271.219,52 | 34.0 | 237,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 268.532,00 | 34.0 | 149,60 |
| DUK | DUKE ENERGY CORP | Versorger | 268.313,12 | 34.0 | 105,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 266.533,20 | 34.0 | 643,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 265.200,32 | 34.0 | 105,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 264.018,30 | 33.0 | 926,38 |
| INTC | INTEL CORPORATION CORP | IT | 263.445,00 | 33.0 | 19,30 |
| FI | FISERV INC | Financials | 261.884,48 | 33.0 | 201,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 257.245,72 | 33.0 | 60,02 |
| USD | USD CASH | Cash und/oder Derivate | 255.976,75 | 32.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.983,00 | 32.0 | 393,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 240.141,96 | 30.0 | 191,96 |
| USB | US BANCORP | Financials | 235.431,45 | 30.0 | 47,61 |
| WELL | WELLTOWER INC | Immobilien | 234.727,71 | 30.0 | 125,59 |
| GD | GENERAL DYNAMICS CORP | Industrie | 233.158,03 | 30.0 | 262,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 228.546,24 | 29.0 | 366,26 |
| UNP | UNION PACIFIC CORP | Industrie | 227.908,10 | 29.0 | 224,54 |
| CI | CIGNA | Gesundheitsversorgung | 227.622,46 | 29.0 | 282,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 224.567,10 | 28.0 | 482,94 |
| EMR | EMERSON ELECTRIC | Industrie | 222.976,36 | 28.0 | 122,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 222.246,82 | 28.0 | 714,62 |
| AON | AON PLC CLASS A | Financials | 220.715,08 | 28.0 | 352,58 |
| EOG | EOG RESOURCES INC | Energie | 220.717,35 | 28.0 | 119,63 |
| KKR | KKR AND CO INC | Financials | 219.157,68 | 28.0 | 142,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 212.253,15 | 27.0 | 93,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 211.617,63 | 27.0 | 121,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 208.804,68 | 26.0 | 174,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 207.898,24 | 26.0 | 295,31 |
| CSX | CSX CORP | Industrie | 206.723,52 | 26.0 | 32,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 206.705,72 | 26.0 | 467,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 204.411,66 | 26.0 | 278,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 204.370,08 | 26.0 | 224,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 204.350,40 | 26.0 | 277,65 |
| WMB | WILLIAMS INC | Energie | 202.370,91 | 26.0 | 52,01 |
| FDX | FEDEX CORP | Industrie | 198.314,16 | 25.0 | 273,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 190.560,60 | 24.0 | 130,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 188.509,60 | 24.0 | 225,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 188.468,10 | 24.0 | 378,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 185.712,50 | 24.0 | 447,50 |
| OKE | ONEOK INC | Energie | 185.125,44 | 23.0 | 97,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 183.861,44 | 23.0 | 176,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 182.614,24 | 23.0 | 45,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 182.013,59 | 23.0 | 49,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 181.751,76 | 23.0 | 43,11 |
| AFL | AFLAC INC | Financials | 179.662,30 | 23.0 | 100,37 |
| MMM | 3M | Industrie | 179.507,90 | 23.0 | 125,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 179.506,34 | 23.0 | 67,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 179.086,84 | 23.0 | 75,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 178.558,08 | 23.0 | 526,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 176.767,92 | 22.0 | 121,24 |
| PCAR | PACCAR INC | Industrie | 176.759,20 | 22.0 | 107,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 176.401,47 | 22.0 | 38,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 172.880,60 | 22.0 | 237,80 |
| SRE | SEMPRA | Versorger | 172.392,34 | 22.0 | 85,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 172.301,90 | 22.0 | 236,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 171.748,78 | 22.0 | 78,82 |
| SLB | SCHLUMBERGER NV | Energie | 170.523,44 | 22.0 | 37,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 169.743,00 | 22.0 | 1.239,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 165.030,08 | 21.0 | 349,64 |
| KMI | KINDER MORGAN INC | Energie | 163.762,20 | 21.0 | 25,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 158.378,85 | 20.0 | 1,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 157.782,92 | 20.0 | 261,23 |
| CRM | SALESFORCE INC | IT | 156.811,95 | 20.0 | 337,23 |
| CMI | CUMMINS INC | Industrie | 154.654,29 | 20.0 | 350,69 |
| MET | METLIFE INC | Financials | 153.640,50 | 19.0 | 78,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 153.369,06 | 19.0 | 80,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 153.274,26 | 19.0 | 90,91 |
| PSX | PHILLIPS | Energie | 151.011,00 | 19.0 | 111,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 150.997,08 | 19.0 | 135,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 150.710,00 | 19.0 | 70,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 144.118,49 | 18.0 | 52,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 144.083,19 | 18.0 | 154,43 |
| D | DOMINION ENERGY INC | Versorger | 140.890,51 | 18.0 | 52,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 139.703,05 | 18.0 | 299,15 |
| NEM | NEWMONT | Materialien | 138.251,72 | 18.0 | 37,64 |
| PCG | PG&E CORP | Versorger | 136.992,00 | 17.0 | 19,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 136.382,74 | 17.0 | 141,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 135.556,02 | 17.0 | 21,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 135.054,02 | 17.0 | 60,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 134.180,30 | 17.0 | 570,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 134.070,30 | 17.0 | 114,59 |
| ALL | ALLSTATE CORP | Financials | 133.042,75 | 17.0 | 189,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 132.655,92 | 17.0 | 203,46 |
| AME | AMETEK INC | Industrie | 131.593,28 | 17.0 | 180,76 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 131.579,32 | 17.0 | 168,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 131.523,30 | 17.0 | 82,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 129.490,05 | 16.0 | 171,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 128.781,28 | 16.0 | 149,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 128.648,52 | 16.0 | 40,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 128.258,79 | 16.0 | 107,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 127.838,58 | 16.0 | 213,42 |
| VLO | VALERO ENERGY CORP | Energie | 126.487,86 | 16.0 | 121,74 |
| CTVA | CORTEVA INC | Materialien | 126.414,81 | 16.0 | 56,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 126.076,86 | 16.0 | 78,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 126.012,80 | 16.0 | 148,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 125.049,96 | 16.0 | 299,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 124.351,25 | 16.0 | 93,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 124.021,04 | 16.0 | 128,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 123.983,55 | 16.0 | 9,69 |
| DAL | DELTA AIR LINES INC | Industrie | 123.471,36 | 16.0 | 58,88 |
| CCI | CROWN CASTLE INC | Immobilien | 123.092,50 | 16.0 | 92,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 121.438,13 | 15.0 | 133,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 120.759,48 | 15.0 | 462,68 |
| XEL | XCEL ENERGY INC | Versorger | 119.320,80 | 15.0 | 66,40 |
| IR | INGERSOLL RAND INC | Industrie | 118.223,51 | 15.0 | 92,87 |
| EXC | EXELON CORP | Versorger | 117.869,44 | 15.0 | 36,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.038,00 | 15.0 | 63,91 |
| URI | UNITED RENTALS INC | Industrie | 113.691,55 | 14.0 | 724,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 113.533,54 | 14.0 | 145,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 113.158,29 | 14.0 | 229,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 112.785,14 | 14.0 | 228,31 |
| APH | AMPHENOL CORP CLASS A | IT | 112.650,70 | 14.0 | 70,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 112.043,30 | 14.0 | 76,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.908,97 | 14.0 | 72,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 110.650,75 | 14.0 | 92,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.397,42 | 14.0 | 64,11 |
| GLW | CORNING INC | IT | 110.228,70 | 14.0 | 46,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 109.983,93 | 14.0 | 32,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 106.665,48 | 14.0 | 177,48 |
| VICI | VICI PPTYS INC | Immobilien | 104.596,38 | 13.0 | 28,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.077,69 | 13.0 | 190,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 103.726,98 | 13.0 | 91,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 103.524,57 | 13.0 | 88,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 103.178,88 | 13.0 | 358,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 103.079,36 | 13.0 | 77,62 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 102.670,54 | 13.0 | 107,06 |
| NDAQ | NASDAQ INC | Financials | 102.337,87 | 13.0 | 77,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 101.474,10 | 13.0 | 46,02 |
| PWR | QUANTA SERVICES INC | Industrie | 100.995,30 | 13.0 | 320,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 100.835,55 | 13.0 | 59,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.147,86 | 13.0 | 258,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 99.522,84 | 13.0 | 147,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 99.074,04 | 13.0 | 92,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 99.001,18 | 13.0 | 88,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 98.557,76 | 12.0 | 535,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 98.510,67 | 12.0 | 42,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 98.135,57 | 12.0 | 77,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 97.824,35 | 12.0 | 219,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 97.753,02 | 12.0 | 206,23 |
| MTB | M&T BANK CORP | Financials | 96.239,55 | 12.0 | 186,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 95.955,60 | 12.0 | 307,55 |
| ETR | ENTERGY CORP | Versorger | 94.854,24 | 12.0 | 73,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 94.586,70 | 12.0 | 242,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 94.530,15 | 12.0 | 190,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 94.224,20 | 12.0 | 181,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 94.034,50 | 12.0 | 56,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 93.755,48 | 12.0 | 78,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 92.821,95 | 12.0 | 239,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 91.647,15 | 12.0 | 70,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 91.083,00 | 12.0 | 1.214,44 |
| RJF | RAYMOND JAMES INC | Financials | 90.994,74 | 12.0 | 152,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 90.622,35 | 11.0 | 287,69 |
| SQ | BLOCK INC CLASS A | Financials | 90.442,80 | 11.0 | 87,30 |
| DOW | DOW INC | Materialien | 90.136,75 | 11.0 | 40,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 89.473,54 | 11.0 | 64,93 |
| NUE | NUCOR CORP | Materialien | 89.295,72 | 11.0 | 117,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 89.141,30 | 11.0 | 70,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 89.121,68 | 11.0 | 156,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 88.997,94 | 11.0 | 110,97 |
| STT | STATE STREET CORP | Financials | 88.771,38 | 11.0 | 94,74 |
| PAYX | PAYCHEX INC | Industrie | 88.580,72 | 11.0 | 135,86 |
| XYL | XYLEM INC | Industrie | 88.508,44 | 11.0 | 116,92 |
| ANSS | ANSYS INC | IT | 87.763,10 | 11.0 | 333,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 87.154,24 | 11.0 | 160,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 86.779,20 | 11.0 | 30,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 86.248,08 | 11.0 | 37,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 86.147,10 | 11.0 | 51,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 86.001,30 | 11.0 | 24,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 85.481,25 | 11.0 | 121,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 85.178,52 | 11.0 | 112,67 |
| DOV | DOVER CORP | Industrie | 83.265,21 | 11.0 | 188,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 83.204,19 | 11.0 | 20,59 |
| VMC | VULCAN MATERIALS | Materialien | 83.175,46 | 11.0 | 264,89 |
| FTV | FORTIVE CORP | Industrie | 82.130,90 | 10.0 | 73,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 81.946,67 | 10.0 | 10,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 81.268,02 | 10.0 | 63,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 81.174,40 | 10.0 | 2.029,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 81.090,14 | 10.0 | 130,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 79.818,44 | 10.0 | 105,86 |
| EFX | EQUIFAX INC | Industrie | 79.617,30 | 10.0 | 256,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 79.518,18 | 10.0 | 15,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 79.211,65 | 10.0 | 49,85 |
| AEE | AMEREN CORP | Versorger | 79.193,23 | 10.0 | 86,93 |
| VTR | VENTAS REIT INC | Immobilien | 78.716,70 | 10.0 | 58,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.350,56 | 10.0 | 230,21 |
| HPQ | HP INC | IT | 76.903,83 | 10.0 | 32,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 76.273,08 | 10.0 | 112,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 75.669,21 | 10.0 | 23,29 |
| EQT | EQT CORP | Energie | 75.465,96 | 10.0 | 42,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 75.232,04 | 10.0 | 111,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 75.180,56 | 10.0 | 167,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 74.658,00 | 9.0 | 124,43 |
| PPL | PPL CORP | Versorger | 74.615,58 | 9.0 | 31,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 74.360,00 | 9.0 | 143,00 |
| PGR | PROGRESSIVE CORP | Financials | 74.246,52 | 9.0 | 240,28 |
| EXE | EXPAND ENERGY CORP | Energie | 73.521,00 | 9.0 | 94,50 |
| DTE | DTE ENERGY | Versorger | 73.338,72 | 9.0 | 117,53 |
| FE | FIRSTENERGY CORP | Versorger | 73.309,22 | 9.0 | 39,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 72.625,41 | 9.0 | 200,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 72.279,60 | 9.0 | 89,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 71.975,08 | 9.0 | 458,44 |
| HAL | HALLIBURTON | Energie | 71.781,75 | 9.0 | 26,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 71.777,16 | 9.0 | 131,46 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 70.984,37 | 9.0 | 80,39 |
| LNG | CHENIERE ENERGY INC | Energie | 70.054,35 | 9.0 | 206,65 |
| WDC | WESTERN DIGITAL CORP | IT | 69.449,22 | 9.0 | 63,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 68.597,28 | 9.0 | 105,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 67.757,22 | 9.0 | 201,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 67.663,20 | 9.0 | 27,96 |
| ES | EVERSOURCE ENERGY | Versorger | 67.616,64 | 9.0 | 56,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.431,86 | 9.0 | 172,46 |
| HUBB | HUBBELL INC | Industrie | 67.216,36 | 9.0 | 425,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 67.113,72 | 9.0 | 136,41 |
| INVH | INVITATION HOMES INC | Immobilien | 66.855,15 | 8.0 | 31,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 66.751,52 | 8.0 | 85,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 66.210,82 | 8.0 | 134,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 65.737,20 | 8.0 | 8.217,15 |
| CMS | CMS ENERGY CORP | Versorger | 65.520,75 | 8.0 | 65,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 65.321,55 | 8.0 | 146,79 |
| IP | INTERNATIONAL PAPER | Materialien | 63.724,32 | 8.0 | 53,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 63.085,77 | 8.0 | 173,79 |
| CTRA | COTERRA ENERGY INC | Energie | 62.531,16 | 8.0 | 23,74 |
| DVN | DEVON ENERGY CORP | Energie | 62.448,80 | 8.0 | 31,10 |
| MSCI | MSCI INC | Financials | 62.181,60 | 8.0 | 597,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 61.947,75 | 8.0 | 82,05 |
| FSLR | FIRST SOLAR INC | IT | 61.914,72 | 8.0 | 184,27 |
| WRB | WR BERKLEY CORP | Financials | 61.631,55 | 8.0 | 57,87 |
| SNA | SNAP ON INC | Industrie | 61.565,14 | 8.0 | 338,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 60.464,70 | 8.0 | 146,05 |
| STE | STERIS | Gesundheitsversorgung | 60.446,92 | 8.0 | 207,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.022,62 | 8.0 | 42,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.683,44 | 8.0 | 100,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 59.597,20 | 8.0 | 229,22 |
| TRMB | TRIMBLE INC | IT | 59.379,60 | 8.0 | 70,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 59.139,99 | 7.0 | 79,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 59.044,32 | 7.0 | 31,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 58.836,25 | 7.0 | 151,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 58.839,30 | 7.0 | 150,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 58.614,29 | 7.0 | 226,31 |
| BALL | BALL CORP | Materialien | 58.279,28 | 7.0 | 55,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 58.228,77 | 7.0 | 86,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 58.217,95 | 7.0 | 283,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 58.186,24 | 7.0 | 32,47 |
| PNR | PENTAIR | Industrie | 57.768,07 | 7.0 | 101,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 56.474,00 | 7.0 | 74,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 55.777,80 | 7.0 | 357,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 55.658,24 | 7.0 | 58,96 |
| KEY | KEYCORP | Financials | 55.340,48 | 7.0 | 16,96 |
| COO | COOPER INC | Gesundheitsversorgung | 55.341,61 | 7.0 | 92,39 |
| TRU | TRANSUNION | Industrie | 55.024,47 | 7.0 | 92,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 55.010,64 | 7.0 | 23,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.877,20 | 7.0 | 116,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 53.158,00 | 7.0 | 75,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 53.142,26 | 7.0 | 63,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 52.961,37 | 7.0 | 74,91 |
| FFIV | F5 INC | IT | 52.416,00 | 7.0 | 252,00 |
| TWLO | TWILIO INC CLASS A | IT | 52.202,70 | 7.0 | 105,46 |
| RBA | RB GLOBAL INC | Industrie | 51.954,76 | 7.0 | 90,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 51.842,23 | 7.0 | 152,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 51.773,98 | 7.0 | 12,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 50.923,60 | 6.0 | 97,93 |
| NI | NISOURCE INC | Versorger | 50.735,76 | 6.0 | 35,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 50.629,32 | 6.0 | 19,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 50.563,59 | 6.0 | 28,91 |
| AMCR | AMCOR PLC | Materialien | 50.475,68 | 6.0 | 9,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 50.314,88 | 6.0 | 71,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 50.315,79 | 6.0 | 384,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 50.299,75 | 6.0 | 58,15 |
| WSO | WATSCO INC | Industrie | 50.252,67 | 6.0 | 487,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.193,00 | 6.0 | 87,75 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 49.904,04 | 6.0 | 21,11 |
| VRSN | VERISIGN INC | IT | 49.774,40 | 6.0 | 191,44 |
| BRO | BROWN & BROWN INC | Financials | 49.758,49 | 6.0 | 100,93 |
| IEX | IDEX CORP | Industrie | 49.526,10 | 6.0 | 211,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 49.084,16 | 6.0 | 383,47 |
| MAS | MASCO CORP | Industrie | 49.035,48 | 6.0 | 73,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.942,40 | 6.0 | 94,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 48.934,20 | 6.0 | 233,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 48.649,52 | 6.0 | 132,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.484,48 | 6.0 | 62,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 48.432,21 | 6.0 | 115,59 |
| JBL | JABIL INC | IT | 48.423,53 | 6.0 | 143,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 48.319,70 | 6.0 | 88,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 48.130,74 | 6.0 | 109,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 48.056,13 | 6.0 | 268,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 47.871,81 | 6.0 | 84,43 |
| ACM | AECOM | Industrie | 47.263,06 | 6.0 | 106,93 |
| APTV | APTIV PLC | Sonstige | 47.246,10 | 6.0 | 56,65 |
| MKL | MARKEL GROUP INC | Financials | 46.968,88 | 6.0 | 1.677,46 |
| UDR | UDR REIT INC | Immobilien | 46.944,35 | 6.0 | 42,95 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 46.692,32 | 6.0 | 201,26 |
| GEN | GEN DIGITAL INC | IT | 45.699,04 | 6.0 | 27,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 45.663,00 | 6.0 | 73,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.648,93 | 6.0 | 69,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 45.598,42 | 6.0 | 27,37 |
| OC | OWENS CORNING | Industrie | 45.179,96 | 6.0 | 174,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 44.830,50 | 6.0 | 344,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.703,03 | 6.0 | 114,33 |
| VLTO | VERALTO CORP | Industrie | 44.541,20 | 6.0 | 101,23 |
| L | LOEWS CORP | Financials | 44.173,00 | 6.0 | 81,50 |
| CIEN | CIENA CORP | IT | 44.141,92 | 6.0 | 83,92 |
| NDSN | NORDSON CORP | Industrie | 44.047,53 | 6.0 | 212,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 43.681,95 | 6.0 | 17,55 |
| TXT | TEXTRON INC | Industrie | 43.458,81 | 6.0 | 76,11 |
| NTAP | NETAPP INC | IT | 43.194,10 | 5.0 | 118,34 |
| GGG | GRACO INC | Industrie | 43.044,72 | 5.0 | 83,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 43.038,57 | 5.0 | 103,21 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 42.954,02 | 5.0 | 127,46 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 42.828,69 | 5.0 | 241,97 |
| CLH | CLEAN HARBORS INC | Industrie | 42.544,05 | 5.0 | 235,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 42.412,92 | 5.0 | 15,24 |
| FTI | TECHNIPFMC PLC | Energie | 42.351,80 | 5.0 | 28,85 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 42.256,98 | 5.0 | 81,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 42.145,12 | 5.0 | 35,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 41.931,52 | 5.0 | 77,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 41.834,48 | 5.0 | 406,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 41.730,60 | 5.0 | 47,10 |
| JNPR | JUNIPER NETWORKS INC | IT | 41.716,32 | 5.0 | 37,28 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 41.366,40 | 5.0 | 66,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 41.124,50 | 5.0 | 176,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 41.116,40 | 5.0 | 79,07 |
| ITT | ITT INC | Industrie | 40.689,22 | 5.0 | 142,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 40.678,33 | 5.0 | 75,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 40.578,17 | 5.0 | 120,41 |
| BXP | BXP INC | Immobilien | 40.455,35 | 5.0 | 74,23 |
| HES | HESS CORP | Energie | 40.339,81 | 5.0 | 129,71 |
| COHR | COHERENT CORP | IT | 40.294,62 | 5.0 | 97,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 40.162,92 | 5.0 | 38,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 40.013,49 | 5.0 | 110,23 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 39.978,96 | 5.0 | 125,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.898,56 | 5.0 | 54,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 39.780,96 | 5.0 | 55,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 39.677,57 | 5.0 | 170,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 39.581,37 | 5.0 | 167,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 39.115,44 | 5.0 | 214,92 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 39.048,48 | 5.0 | 94,32 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 39.041,01 | 5.0 | 29,07 |
| NVT | NVENT ELECTRIC PLC | Industrie | 38.663,82 | 5.0 | 69,29 |
| AMAT | APPLIED MATERIAL INC | IT | 38.384,40 | 5.0 | 165,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.322,00 | 5.0 | 106,45 |
| SCI | SERVICE | Zyklische Konsumgüter | 38.241,60 | 5.0 | 82,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 37.776,36 | 5.0 | 73,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 37.729,56 | 5.0 | 66,66 |
| ALB | ALBEMARLE CORP | Materialien | 37.574,10 | 5.0 | 90,54 |
| EPAM | EPAM SYSTEMS INC | IT | 37.540,27 | 5.0 | 239,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 37.455,51 | 5.0 | 64,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 37.118,88 | 5.0 | 27,68 |
| CG | CARLYLE GROUP INC | Financials | 36.972,35 | 5.0 | 48,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 36.926,24 | 5.0 | 177,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.882,30 | 5.0 | 67,55 |
| ATR | APTARGROUP INC | Materialien | 36.862,93 | 5.0 | 158,21 |
| EME | EMCOR GROUP INC | Industrie | 36.689,18 | 5.0 | 464,42 |
| NRG | NRG ENERGY INC | Versorger | 36.589,72 | 5.0 | 88,81 |
| EG | EVEREST GROUP LTD | Financials | 36.574,65 | 5.0 | 348,33 |
| RRX | REGAL REXNORD CORP | Industrie | 36.471,49 | 5.0 | 156,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 36.163,92 | 5.0 | 115,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.951,80 | 5.0 | 473,05 |
| EVRG | EVERGY INC | Versorger | 35.937,00 | 5.0 | 60,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 35.925,12 | 5.0 | 58,32 |
| FTNT | FORTINET INC | IT | 35.756,88 | 5.0 | 93,36 |
| CDW | CDW CORP | IT | 35.669,92 | 5.0 | 171,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 35.670,18 | 5.0 | 126,49 |
| QCOM | QUALCOMM INC | IT | 35.660,65 | 5.0 | 153,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.531,04 | 5.0 | 74,96 |
| DOX | AMDOCS LTD | IT | 35.528,15 | 5.0 | 85,61 |
| EVR | EVERCORE INC CLASS A | Financials | 35.425,00 | 4.0 | 272,50 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 35.337,25 | 4.0 | 85,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 35.006,40 | 4.0 | 134,64 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 34.919,49 | 4.0 | 71,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 34.817,20 | 4.0 | 79,13 |
| DAY | DAYFORCE INC | Industrie | 34.808,07 | 4.0 | 73,59 |
| EWBC | EAST WEST BANCORP INC | Financials | 34.711,50 | 4.0 | 95,10 |
| WWD | WOODWARD INC | Industrie | 34.703,55 | 4.0 | 167,65 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 34.696,62 | 4.0 | 36,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.699,86 | 4.0 | 49,43 |
| PTC | PTC INC | IT | 34.367,06 | 4.0 | 188,83 |
| ALLE | ALLEGION PLC | Industrie | 34.312,32 | 4.0 | 132,48 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 34.087,50 | 4.0 | 54,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 33.914,40 | 4.0 | 130,44 |
| CUBE | CUBESMART REIT | Immobilien | 33.868,42 | 4.0 | 43,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 33.513,96 | 4.0 | 92,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.497,52 | 4.0 | 18,84 |
| AA | ALCOA CORP | Materialien | 33.243,21 | 4.0 | 37,31 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 33.151,96 | 4.0 | 183,16 |
| NTNX | NUTANIX INC CLASS A | IT | 32.931,60 | 4.0 | 63,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 32.776,10 | 4.0 | 66,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 32.733,96 | 4.0 | 430,71 |
| PNW | PINNACLE WEST CORP | Versorger | 32.687,67 | 4.0 | 84,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 32.633,70 | 4.0 | 31,90 |
| GL | GLOBE LIFE INC | Financials | 32.477,73 | 4.0 | 104,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.422,75 | 4.0 | 24,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 32.191,40 | 4.0 | 113,35 |
| RBC | RBC BEARINGS INC | Industrie | 32.148,36 | 4.0 | 312,12 |
| DTM | DT MIDSTREAM INC | Energie | 32.057,76 | 4.0 | 95,41 |
| AIZ | ASSURANT INC | Financials | 31.976,56 | 4.0 | 207,64 |
| TTEK | TETRA TECH INC | Industrie | 31.963,68 | 4.0 | 40,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 31.957,82 | 4.0 | 13,06 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 31.934,25 | 4.0 | 37,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 31.703,89 | 4.0 | 70,61 |
| OVV | OVINTIV INC | Energie | 31.700,34 | 4.0 | 38,01 |
| RGLD | ROYAL GOLD INC | Materialien | 31.606,45 | 4.0 | 135,65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 31.607,68 | 4.0 | 37,99 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 31.459,74 | 4.0 | 403,33 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 31.361,20 | 4.0 | 38,48 |
| AYI | ACUITY BRANDS INC | Industrie | 31.248,88 | 4.0 | 300,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 31.166,40 | 4.0 | 36,24 |
| AR | ANTERO RESOURCES CORP | Energie | 31.161,00 | 4.0 | 30,55 |
| FHN | FIRST HORIZON CORP | Financials | 31.072,86 | 4.0 | 19,11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 30.938,33 | 4.0 | 170,93 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 30.878,82 | 4.0 | 70,02 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 30.795,84 | 4.0 | 75,48 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 30.452,25 | 4.0 | 106,85 |
| WAL | WESTERN ALLIANCE | Financials | 30.397,62 | 4.0 | 83,74 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 30.373,20 | 4.0 | 53,10 |
| EMN | EASTMAN CHEMICAL | Materialien | 30.377,30 | 4.0 | 90,95 |
| CCK | CROWN HOLDINGS INC | Materialien | 30.164,68 | 4.0 | 82,87 |
| ROKU | ROKU INC CLASS A | Kommunikation | 30.140,16 | 4.0 | 78,49 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 30.123,52 | 4.0 | 52,48 |
| SNX | TD SYNNEX CORP | IT | 30.054,42 | 4.0 | 116,49 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 30.050,22 | 4.0 | 34,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.004,00 | 4.0 | 288,50 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 29.891,90 | 4.0 | 88,70 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.817,48 | 4.0 | 27,66 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 29.594,88 | 4.0 | 66,06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.565,12 | 4.0 | 142,14 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 29.453,48 | 4.0 | 113,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.399,06 | 4.0 | 186,07 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 29.330,41 | 4.0 | 94,31 |
| SEIC | SEI INVESTMENTS | Financials | 29.315,88 | 4.0 | 80,76 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 29.319,12 | 4.0 | 75,76 |
| ALK | ALASKA AIR GROUP INC | Industrie | 29.284,36 | 4.0 | 62,44 |
| VFC | VF CORP | Zyklische Konsumgüter | 29.169,75 | 4.0 | 22,25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 29.039,82 | 4.0 | 38,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 28.825,58 | 4.0 | 279,86 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 28.761,95 | 4.0 | 111,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 28.616,73 | 4.0 | 159,87 |
| AVY | AVERY DENNISON CORP | Materialien | 28.588,05 | 4.0 | 186,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.571,52 | 4.0 | 11,04 |
| OGE | OGE ENERGY CORP | Versorger | 28.485,56 | 4.0 | 40,52 |
| MOS | MOSAIC | Materialien | 28.383,32 | 4.0 | 24,28 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 28.294,41 | 4.0 | 63,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 28.245,48 | 4.0 | 41,66 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 28.093,20 | 4.0 | 28,55 |
| PRI | PRIMERICA INC | Financials | 28.044,45 | 4.0 | 267,09 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 27.859,44 | 4.0 | 1.211,28 |
| RRC | RANGE RESOURCES CORP | Energie | 27.850,32 | 4.0 | 32,92 |
| AES | AES CORP | Versorger | 27.812,50 | 4.0 | 12,50 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 27.489,00 | 3.0 | 357,00 |
| BERY | BERRY GLOBAL GROUP INC | Materialien | 27.415,84 | 3.0 | 64,66 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 27.409,20 | 3.0 | 175,70 |
| TTC | TORO | Industrie | 27.200,96 | 3.0 | 81,44 |
| MTZ | MASTEC INC | Industrie | 27.187,68 | 3.0 | 130,71 |
| ZION | ZIONS BANCORPORATION | Financials | 27.144,32 | 3.0 | 53,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 27.032,25 | 3.0 | 360,43 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 26.934,96 | 3.0 | 172,66 |
| AOS | A O SMITH CORP | Industrie | 26.874,90 | 3.0 | 68,91 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 26.686,87 | 3.0 | 35,63 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.678,25 | 3.0 | 31,95 |
| RHI | ROBERT HALF | Industrie | 26.553,36 | 3.0 | 71,38 |
| NNN | NNN REIT INC | Immobilien | 26.554,29 | 3.0 | 40,79 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 26.521,20 | 3.0 | 147,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.498,16 | 3.0 | 348,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.499,20 | 3.0 | 33,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.350,92 | 3.0 | 325,32 |
| JLL | JONES LANG LASALLE INC | Immobilien | 26.304,14 | 3.0 | 255,38 |
| SF | STIFEL FINANCIAL CORP | Financials | 26.296,24 | 3.0 | 102,32 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 26.263,61 | 3.0 | 50,41 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 26.226,80 | 3.0 | 18,95 |
| MTCH | MATCH GROUP INC | Kommunikation | 26.045,04 | 3.0 | 31,08 |
| APG | API GROUP CORP | Industrie | 25.965,04 | 3.0 | 37,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.853,67 | 3.0 | 34,61 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 25.802,55 | 3.0 | 124,65 |
| FLS | FLOWSERVE CORP | Industrie | 25.795,05 | 3.0 | 57,45 |
| ESAB | ESAB CORP | Industrie | 25.643,16 | 3.0 | 123,88 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 25.433,40 | 3.0 | 9,70 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 25.429,68 | 3.0 | 16,47 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 25.368,90 | 3.0 | 246,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 25.277,20 | 3.0 | 194,44 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 25.137,00 | 3.0 | 88,20 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 25.108,50 | 3.0 | 44,05 |
| X | US STEEL CORP | Materialien | 25.000,86 | 3.0 | 30,98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 24.986,00 | 3.0 | 161,20 |
| ECL | ECOLAB INC | Materialien | 24.954,30 | 3.0 | 237,66 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 24.884,19 | 3.0 | 29,31 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 24.845,34 | 3.0 | 318,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.726,72 | 3.0 | 41,28 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 24.612,03 | 3.0 | 35,01 |
| UNM | UNUM | Financials | 24.537,48 | 3.0 | 70,51 |
| KD | KYNDRYL HOLDINGS INC | IT | 24.483,80 | 3.0 | 34,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 24.429,96 | 3.0 | 51,54 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 24.413,55 | 3.0 | 232,51 |
| R | RYDER SYSTEM INC | Industrie | 24.382,80 | 3.0 | 156,30 |
| MTG | MGIC INVESTMENT CORP | Financials | 24.338,58 | 3.0 | 23,38 |
| MIDD | MIDDLEBY CORP | Industrie | 24.304,28 | 3.0 | 133,54 |
| MKSI | MKS INSTRUMENTS INC | IT | 24.269,28 | 3.0 | 104,16 |
| KBR | KBR INC | Industrie | 24.118,03 | 3.0 | 55,19 |
| VMI | VALMONT INDS INC | Industrie | 24.020,15 | 3.0 | 311,95 |
| CR | CRANE | Industrie | 23.925,72 | 3.0 | 153,37 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.812,70 | 3.0 | 57,38 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 23.729,16 | 3.0 | 27,56 |
| QRVO | QORVO INC | IT | 23.632,50 | 3.0 | 68,50 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.626,20 | 3.0 | 16,90 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 23.613,15 | 3.0 | 18,15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 23.428,08 | 3.0 | 50,06 |
| PB | PROSPERITY BANCSHARES INC | Financials | 23.418,30 | 3.0 | 75,30 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 23.307,30 | 3.0 | 81,78 |
| IVZ | INVESCO LTD | Financials | 23.300,52 | 3.0 | 16,86 |
| FAST | FASTENAL | Industrie | 23.216,15 | 3.0 | 74,65 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 23.211,16 | 3.0 | 174,52 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 23.198,35 | 3.0 | 41,95 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 23.203,70 | 3.0 | 178,49 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 23.153,12 | 3.0 | 78,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 23.032,35 | 3.0 | 46,53 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 23.003,76 | 3.0 | 221,19 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 23.004,52 | 3.0 | 33,88 |
| OKTA | OKTA INC CLASS A | IT | 22.957,62 | 3.0 | 81,41 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 22.727,04 | 3.0 | 10,68 |
| VOYA | VOYA FINANCIAL INC | Financials | 22.284,34 | 3.0 | 65,93 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 22.278,42 | 3.0 | 121,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.244,25 | 3.0 | 296,59 |
| OSK | OSHKOSH CORP | Industrie | 22.197,91 | 3.0 | 95,27 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 22.148,44 | 3.0 | 33,97 |
| PVH | PVH CORP | Zyklische Konsumgüter | 22.060,48 | 3.0 | 106,06 |
| CGNX | COGNEX CORP | IT | 22.042,59 | 3.0 | 35,61 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 22.033,44 | 3.0 | 70,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.996,87 | 3.0 | 165,39 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 21.985,20 | 3.0 | 141,84 |
| KEX | KIRBY CORP | Industrie | 21.971,04 | 3.0 | 105,63 |
| APA | APA CORP | Energie | 21.902,84 | 3.0 | 20,84 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.694,38 | 3.0 | 212,69 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 21.676,20 | 3.0 | 119,10 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 21.500,44 | 3.0 | 62,14 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.328,26 | 3.0 | 20,14 |
| RLI | RLI CORP | Financials | 21.163,74 | 3.0 | 164,06 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 21.010,08 | 3.0 | 115,44 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 20.991,15 | 3.0 | 19,17 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 20.931,82 | 3.0 | 115,01 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 20.902,86 | 3.0 | 11,73 |
| G | GENPACT LTD | Industrie | 20.866,72 | 3.0 | 42,07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 20.856,70 | 3.0 | 101,74 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 20.800,93 | 3.0 | 132,49 |
| RH | RH | Zyklische Konsumgüter | 20.612,28 | 3.0 | 396,39 |
| UGI | UGI CORP | Versorger | 20.536,32 | 3.0 | 26,74 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 20.421,60 | 3.0 | 26,80 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 20.415,60 | 3.0 | 25,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.337,05 | 3.0 | 109,93 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 20.307,48 | 3.0 | 191,58 |
| S | SENTINELONE INC CLASS A | IT | 20.308,05 | 3.0 | 22,05 |
| NOV | NOV INC | Energie | 20.277,51 | 3.0 | 14,19 |
| ATI | ATI INC | Materialien | 20.220,33 | 3.0 | 54,21 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 20.223,84 | 3.0 | 111,12 |
| CHRD | CHORD ENERGY CORP | Energie | 20.188,74 | 3.0 | 111,54 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 20.090,98 | 3.0 | 9,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 20.000,00 | 3.0 | 100,00 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 19.983,32 | 3.0 | 98,44 |
| AGO | ASSURED GUARANTY LTD | Financials | 19.984,41 | 3.0 | 85,77 |
| FCN | FTI CONSULTING INC | Industrie | 19.861,49 | 3.0 | 192,83 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 19.806,80 | 3.0 | 13,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.773,40 | 3.0 | 4.943,35 |
| AGCO | AGCO CORP | Industrie | 19.579,04 | 2.0 | 94,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.564,40 | 2.0 | 82,90 |
| DCI | DONALDSON INC | Industrie | 19.533,80 | 2.0 | 68,30 |
| RITM | RITHM CAPITAL CORP | Financials | 19.527,50 | 2.0 | 10,70 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 19.416,87 | 2.0 | 53,49 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 19.371,75 | 2.0 | 33,69 |
| FNB | FNB CORP | Financials | 19.333,08 | 2.0 | 14,58 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 19.271,26 | 2.0 | 121,97 |
| FMC | FMC CORP | Materialien | 19.054,68 | 2.0 | 49,11 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 19.010,43 | 2.0 | 105,03 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 18.977,08 | 2.0 | 70,81 |
| NFG | NATIONAL FUEL GAS | Versorger | 18.912,00 | 2.0 | 59,10 |
| SLM | SLM CORP | Financials | 18.620,91 | 2.0 | 26,87 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 18.603,78 | 2.0 | 11,73 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 18.271,40 | 2.0 | 21,70 |
| OZK | BANK OZK | Financials | 18.260,43 | 2.0 | 43,79 |
| CRUS | CIRRUS LOGIC INC | IT | 18.212,22 | 2.0 | 100,62 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 18.210,80 | 2.0 | 171,80 |
| HXL | HEXCEL CORP | Industrie | 18.113,34 | 2.0 | 61,61 |
| ONTO | ONTO INNOVATION INC | IT | 18.038,02 | 2.0 | 170,17 |
| CE | CELANESE CORP | Materialien | 17.936,16 | 2.0 | 67,94 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.920,80 | 2.0 | 34,20 |
| SON | SONOCO PRODUCTS | Materialien | 17.808,78 | 2.0 | 49,06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 17.745,95 | 2.0 | 114,49 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 17.528,04 | 2.0 | 96,84 |
| AL | AIR LEASE CORP CLASS A | Industrie | 17.455,55 | 2.0 | 47,05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 17.430,49 | 2.0 | 226,37 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 17.389,84 | 2.0 | 167,21 |
| DINO | HF SINCLAIR CORP | Energie | 17.315,30 | 2.0 | 34,70 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 17.254,17 | 2.0 | 40,79 |
| GAP | GAP INC | Zyklische Konsumgüter | 17.221,86 | 2.0 | 23,82 |
| MSA | MSA SAFETY INC | Industrie | 17.103,84 | 2.0 | 164,46 |
| MTDR | MATADOR RESOURCES | Energie | 16.987,56 | 2.0 | 53,42 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 16.952,85 | 2.0 | 45,45 |
| CMA | COMERICA INC | Financials | 16.933,01 | 2.0 | 61,13 |
| AVT | AVNET INC | IT | 16.899,20 | 2.0 | 52,81 |
| DBX | DROPBOX INC CLASS A | IT | 16.899,84 | 2.0 | 29,34 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 16.800,84 | 2.0 | 94,92 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 16.687,84 | 2.0 | 29,38 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 16.571,40 | 2.0 | 77,80 |
| LFUS | LITTELFUSE INC | IT | 16.492,00 | 2.0 | 235,60 |
| CROX | CROCS INC | Zyklische Konsumgüter | 16.454,90 | 2.0 | 106,85 |
| FICO | FAIR ISAAC CORP | IT | 16.408,80 | 2.0 | 2.051,10 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 16.378,24 | 2.0 | 52,16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 16.197,00 | 2.0 | 323,94 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 16.126,96 | 2.0 | 10,13 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 16.055,38 | 2.0 | 38,41 |
| OLN | OLIN CORP | Materialien | 16.027,00 | 2.0 | 34,10 |
| M | MACYS INC | Zyklische Konsumgüter | 16.024,35 | 2.0 | 15,85 |
| EEFT | EURONET WORLDWIDE INC | Financials | 16.010,86 | 2.0 | 101,98 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 15.974,19 | 2.0 | 77,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.961,86 | 2.0 | 591,18 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 15.936,79 | 2.0 | 157,79 |
| BILL | BILL HOLDINGS INC | IT | 15.901,10 | 2.0 | 83,69 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 15.902,64 | 2.0 | 67,96 |
| U | UNITY SOFTWARE INC | IT | 15.749,70 | 2.0 | 22,34 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 15.521,67 | 2.0 | 28,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 15.433,62 | 2.0 | 151,31 |
| KMPR | KEMPER CORP | Financials | 15.417,82 | 2.0 | 63,71 |
| GWW | WW GRAINGER INC | Industrie | 15.278,62 | 2.0 | 1.091,33 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 15.168,25 | 2.0 | 20,75 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 15.104,75 | 2.0 | 97,45 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 15.055,59 | 2.0 | 116,71 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 15.039,11 | 2.0 | 518,59 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 14.946,88 | 2.0 | 143,72 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 14.925,32 | 2.0 | 18,68 |
| SAIA | SAIA INC | Industrie | 14.810,01 | 2.0 | 510,69 |
| RYN | RAYONIER REIT INC | Immobilien | 14.649,60 | 2.0 | 26,88 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 14.554,41 | 2.0 | 72,41 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 14.538,96 | 2.0 | 30,48 |
| ARW | ARROW ELECTRONICS INC | IT | 14.475,00 | 2.0 | 115,80 |
| VNT | VONTIER CORP | IT | 14.410,50 | 2.0 | 36,95 |
| OGN | ORGANON | Gesundheitsversorgung | 14.379,41 | 2.0 | 14,51 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 14.082,64 | 2.0 | 135,41 |
| CFR | CULLEN FROST BANKERS INC | Financials | 13.994,53 | 2.0 | 130,79 |
| XP | XP CLASS A INC | Financials | 13.827,51 | 2.0 | 11,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 13.810,44 | 2.0 | 28,07 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 13.808,41 | 2.0 | 174,79 |
| NEU | NEWMARKET CORP | Materialien | 13.581,36 | 2.0 | 522,36 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 13.513,86 | 2.0 | 34,74 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 13.509,00 | 2.0 | 150,10 |
| DNB | DUN BRADST HLDG INC | Industrie | 13.457,76 | 2.0 | 12,19 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 13.444,06 | 2.0 | 17,62 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 13.432,74 | 2.0 | 51,27 |
| ASH | ASHLAND INC | Materialien | 13.249,60 | 2.0 | 72,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 13.223,52 | 2.0 | 30,61 |
| WEX | WEX INC | Financials | 13.096,20 | 2.0 | 167,90 |
| GXO | GXO LOGISTICS INC | Industrie | 13.081,90 | 2.0 | 45,11 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 13.015,00 | 2.0 | 68,50 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 12.967,88 | 2.0 | 170,63 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.831,97 | 2.0 | 29,23 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 12.740,64 | 2.0 | 48,26 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 12.734,36 | 2.0 | 52,19 |
| AM | ANTERO MIDSTREAM CORP | Energie | 12.726,90 | 2.0 | 14,22 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 12.718,72 | 2.0 | 11,69 |
| BPOP | POPULAR INC | Financials | 12.692,82 | 2.0 | 90,02 |
| FHB | FIRST HAWAIIAN INC | Financials | 12.670,57 | 2.0 | 25,19 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 12.652,20 | 2.0 | 39,05 |
| TPG | TPG INC CLASS A | Financials | 12.650,00 | 2.0 | 63,25 |
| CPRT | COPART INC | Industrie | 12.619,58 | 2.0 | 58,97 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 12.626,37 | 2.0 | 21,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.574,32 | 2.0 | 523,93 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 12.565,52 | 2.0 | 14,41 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.522,12 | 2.0 | 160,54 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 12.400,44 | 2.0 | 158,98 |
| EPR | EPR PROPERTIES REIT | Immobilien | 12.392,66 | 2.0 | 43,18 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 12.357,80 | 2.0 | 18,20 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.300,60 | 2.0 | 29,64 |
| HUN | HUNTSMAN CORP | Materialien | 12.224,40 | 2.0 | 18,30 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 12.216,36 | 2.0 | 78,31 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 12.156,92 | 2.0 | 38,84 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 12.135,12 | 2.0 | 51,42 |
| IAC | IAC INC | Kommunikation | 12.114,27 | 2.0 | 42,21 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 12.052,04 | 2.0 | 156,52 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 12.055,95 | 2.0 | 32,85 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 12.044,14 | 2.0 | 45,97 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 12.015,30 | 2.0 | 49,65 |
| WLK | WESTLAKE CORP | Materialien | 12.016,16 | 2.0 | 115,54 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 11.998,29 | 2.0 | 93,01 |
| GFS | GLOBALFOUNDRIES INC | IT | 11.953,98 | 2.0 | 42,39 |
| LINE | LINEAGE INC | Immobilien | 11.904,00 | 2.0 | 59,52 |
| CLVT | CLARIVATE PLC | Industrie | 11.850,00 | 2.0 | 5,00 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 11.835,25 | 2.0 | 67,63 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 11.655,07 | 1.0 | 88,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.521,95 | 1.0 | 209,49 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 11.309,85 | 1.0 | 18,45 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 11.306,85 | 1.0 | 87,65 |
| BOKF | BOK FINANCIAL CORP | Financials | 11.200,22 | 1.0 | 108,74 |
| TKR | TIMKEN | Industrie | 11.088,00 | 1.0 | 72,00 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.895,64 | 1.0 | 22,89 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 10.875,60 | 1.0 | 9,54 |
| CXT | CRANE NXT | IT | 10.843,30 | 1.0 | 57,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 10.761,60 | 1.0 | 56,64 |
| PII | POLARIS INC | Zyklische Konsumgüter | 10.763,30 | 1.0 | 58,18 |
| MAN | MANPOWER INC | Industrie | 10.753,60 | 1.0 | 57,20 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 10.628,39 | 1.0 | 21,13 |
| CC | CHEMOURS | Materialien | 10.468,08 | 1.0 | 17,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.415,00 | 1.0 | 416,60 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 10.396,35 | 1.0 | 40,77 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 10.275,00 | 1.0 | 68,50 |
| AGR | AVANGRID INC | Versorger | 10.221,12 | 1.0 | 35,49 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 10.079,58 | 1.0 | 6,99 |
| PSN | PARSONS CORP | Industrie | 10.060,46 | 1.0 | 94,91 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 9.831,09 | 1.0 | 76,21 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 9.815,68 | 1.0 | 3,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.801,12 | 1.0 | 1.225,14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 9.773,65 | 1.0 | 41,59 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 9.543,70 | 1.0 | 50,23 |
| CTAS | CINTAS CORP | Industrie | 9.401,94 | 1.0 | 204,39 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.281,52 | 1.0 | 42,97 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 9.249,10 | 1.0 | 25,55 |
| CIVI | CIVITAS RESOURCES INC | Energie | 9.222,00 | 1.0 | 43,50 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 9.088,80 | 1.0 | 43,28 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 8.959,06 | 1.0 | 42,46 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 8.836,88 | 1.0 | 84,97 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 8.813,28 | 1.0 | 48,16 |
| IDA | IDACORP INC | Versorger | 8.594,41 | 1.0 | 108,79 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 8.580,87 | 1.0 | 140,67 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 8.583,90 | 1.0 | 55,38 |
| DXC | DXC TECHNOLOGY | IT | 8.498,64 | 1.0 | 20,83 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 8.370,04 | 1.0 | 50,12 |
| VSTS | VESTIS CORP | Industrie | 8.347,32 | 1.0 | 15,72 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 8.180,73 | 1.0 | 302,99 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 8.169,37 | 1.0 | 2,53 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 7.928,70 | 1.0 | 20,33 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 7.932,08 | 1.0 | 21,04 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 7.902,83 | 1.0 | 149,11 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 7.879,83 | 1.0 | 16,73 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 7.884,17 | 1.0 | 48,97 |
| IPGP | IPG PHOTONICS CORP | IT | 7.697,04 | 1.0 | 74,01 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 7.591,38 | 1.0 | 55,01 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 7.582,12 | 1.0 | 20,83 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 7.246,20 | 1.0 | 139,35 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 7.131,74 | 1.0 | 8,47 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 7.078,02 | 1.0 | 10,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.899,68 | 1.0 | 237,92 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 6.831,02 | 1.0 | 16,54 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 6.680,20 | 1.0 | 5,08 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Nichtzyklische Konsumgüter | 6.642,79 | 1.0 | 86,27 |
| ADT | ADT INC | Zyklische Konsumgüter | 6.590,95 | 1.0 | 6,83 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 6.524,70 | 1.0 | 83,65 |
| CNXC | CONCENTRIX CORP | Industrie | 6.509,16 | 1.0 | 39,69 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.501,04 | 1.0 | 62,51 |
| UA | UNDER ARMOUR INC CLASS C | Zyklische Konsumgüter | 6.467,29 | 1.0 | 7,69 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 6.409,20 | 1.0 | 29,40 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 6.380,20 | 1.0 | 13,87 |
| TRIP | TRIPADVISOR INC | Kommunikation | 6.151,25 | 1.0 | 12,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.023,43 | 1.0 | 223,09 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 5.971,02 | 1.0 | 27,39 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 5.956,44 | 1.0 | 10,13 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 5.722,20 | 1.0 | 104,04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 5.686,62 | 1.0 | 1.895,54 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 5.626,81 | 1.0 | 25,93 |
| CNA | CNA FINANCIAL CORP | Financials | 4.947,60 | 1.0 | 47,12 |
| PATH | UIPATH INC CLASS A | IT | 4.889,69 | 1.0 | 12,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.597,26 | 1.0 | 11,58 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 4.502,88 | 1.0 | 25,44 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 4.371,12 | 1.0 | 182,13 |
| INFA | INFORMATICA INC CLASS A | IT | 4.327,62 | 1.0 | 26,07 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 4.257,48 | 1.0 | 83,48 |
| CPRI | CAPRI HOLDINGS LTD | Zyklische Konsumgüter | 3.918,30 | 0.0 | 21,18 |
| WOLF | WOLFSPEED INC | IT | 3.627,73 | 0.0 | 7,27 |
| UHAL | U HAUL HOLDING | Industrie | 3.617,78 | 0.0 | 68,26 |
| TER | TERADYNE INC | IT | 3.589,33 | 0.0 | 123,77 |
| CERT | CERTARA INC | Gesundheitsversorgung | 3.549,00 | 0.0 | 10,92 |
| HCP | HASHICORP INC CLASS A | IT | 3.544,32 | 0.0 | 34,08 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 3.466,84 | 0.0 | 66,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.442,45 | 0.0 | 62,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.238,52 | 0.0 | 3.238,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.905,50 | 0.0 | 58,11 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 2.805,50 | 0.0 | 15,50 |
| TFSL | TFS FINANCIAL CORP | Financials | 2.725,92 | 0.0 | 12,62 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.524,50 | 0.0 | 33,66 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 2.360,01 | 0.0 | 24,33 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 2.072,64 | 0.0 | 40,64 |
| PYCR | PAYCOR HCM INC | Industrie | 2.036,32 | 0.0 | 19,58 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.924,65 | 0.0 | 30,55 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 1.831,06 | 0.0 | 5,74 |
| EXP | EAGLE MATERIALS INC | Materialien | 1.799,70 | 0.0 | 257,10 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 1.372,80 | 0.0 | 13,20 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 1.299,56 | 0.0 | 12,26 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.295,00 | 0.0 | 12,95 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.212,42 | 0.0 | 18,37 |
| SEE | SEALED AIR | Materialien | 1.063,92 | 0.0 | 34,32 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 994,95 | 0.0 | 18,09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 937,74 | 0.0 | 468,87 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Immobilien | 924,00 | 0.0 | 28,00 |
| nan | RAYONIER REIT INC CASH ACCRUAL | Immobilien | 704,70 | 0.0 | 1,35 |
| GLOB | GLOBANT SA | IT | 648,27 | 0.0 | 216,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 64,10 | 0.0 | 126,91 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.255,90 |
| RVYH5 | RUSSELL1000 VALUE MINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.828,70 |
Alphalerts is a Chapati Systems GmbH Service.
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