Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 842 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 349.623,52 | 347.0 | 362,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 233.380,80 | 231.0 | 153,54 |
| XOM | EXXON MOBIL CORP | Energie | 222.943,24 | 221.0 | 104,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 193.522,50 | 192.0 | 152,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 152.439,66 | 151.0 | 151,38 |
| CVX | CHEVRON CORP | Energie | 135.046,80 | 134.0 | 144,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 117.513,18 | 117.0 | 156,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 111.343,91 | 110.0 | 101,87 |
| BAC | BANK OF AMERICA CORP | Financials | 109.317,21 | 108.0 | 29,73 |
| CSCO | CISCO SYSTEMS INC | IT | 104.602,68 | 104.0 | 48,36 |
| LIN | LINDE PLC | Materialien | 97.341,70 | 97.0 | 414,22 |
| INTC | INTEL CORPORATION CORP | IT | 96.492,20 | 96.0 | 43,96 |
| DIS | WALT DISNEY | Kommunikation | 92.505,78 | 92.0 | 96,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 91.759,90 | 91.0 | 42,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 90.585,00 | 90.0 | 30,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 87.953,85 | 87.0 | 102,87 |
| WFC | WELLS FARGO | Financials | 83.050,20 | 82.0 | 42,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.975,38 | 82.0 | 37,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 77.075,78 | 76.0 | 94,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 76.829,27 | 76.0 | 221,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 74.331,22 | 74.0 | 155,18 |
| COP | CONOCOPHILLIPS | Energie | 73.798,11 | 73.0 | 115,49 |
| GE | GENERAL ELECTRIC | Industrie | 68.622,84 | 68.0 | 119,97 |
| SPGI | S&P GLOBAL INC | Financials | 64.340,50 | 64.0 | 415,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.136,58 | 64.0 | 282,54 |
| RTX | RTX CORP | Industrie | 61.984,50 | 61.0 | 79,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.405,85 | 61.0 | 57,55 |
| T | AT&T INC | Kommunikation | 61.176,54 | 61.0 | 16,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 60.619,95 | 60.0 | 58,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 58.990,05 | 58.0 | 193,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.994,65 | 57.0 | 339,15 |
| BLK | BLACKROCK INC | Financials | 56.217,70 | 56.0 | 730,10 |
| BA | BOEING | Industrie | 56.100,00 | 56.0 | 220,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.279,00 | 55.0 | 78,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 55.233,60 | 55.0 | 49,76 |
| ORCL | ORACLE CORP | IT | 54.870,00 | 54.0 | 116,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 54.656,00 | 54.0 | 112,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 51.702,84 | 51.0 | 478,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 51.494,78 | 51.0 | 71,62 |
| MS | MORGAN STANLEY | Financials | 49.785,45 | 49.0 | 78,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.675,42 | 49.0 | 75,38 |
| CB | CHUBB LTD | Financials | 49.267,68 | 49.0 | 227,04 |
| ADI | ANALOG DEVICES INC | IT | 49.057,40 | 49.0 | 183,05 |
| ETN | EATON PLC | Industrie | 48.259,92 | 48.0 | 228,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.858,50 | 46.0 | 69,42 |
| C | CITIGROUP INC | Financials | 46.405,98 | 46.0 | 45,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.643,15 | 44.0 | 122,31 |
| MU | MICRON TECHNOLOGY INC | IT | 44.507,73 | 44.0 | 76,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.353,98 | 44.0 | 56,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.619,56 | 43.0 | 153,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.167,54 | 42.0 | 55,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.126,70 | 42.0 | 547,10 |
| TMUS | T MOBILE US INC | Kommunikation | 41.863,38 | 42.0 | 148,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.808,25 | 41.0 | 152,03 |
| CME | CME GROUP INC CLASS A | Financials | 41.483,29 | 41.0 | 217,19 |
| CI | CIGNA | Gesundheitsversorgung | 41.450,40 | 41.0 | 287,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.403,24 | 41.0 | 293,64 |
| UNP | UNION PACIFIC CORP | Industrie | 41.043,24 | 41.0 | 224,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 40.713,30 | 40.0 | 798,30 |
| SO | SOUTHERN | Versorger | 40.304,19 | 40.0 | 69,61 |
| SLB | SCHLUMBERGER NV | Energie | 39.765,60 | 39.0 | 52,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 39.106,21 | 39.0 | 41,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.771,62 | 38.0 | 490,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.446,99 | 38.0 | 169,37 |
| EOG | EOG RESOURCES INC | Energie | 38.408,50 | 38.0 | 123,50 |
| DUK | DUKE ENERGY CORP | Versorger | 37.112,66 | 37.0 | 90,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 36.072,39 | 36.0 | 238,89 |
| AON | AON PLC CLASS A | Financials | 35.312,14 | 35.0 | 330,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 34.431,39 | 34.0 | 114,39 |
| AXP | AMERICAN EXPRESS | Financials | 34.199,36 | 34.0 | 164,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 33.629,85 | 33.0 | 77,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 33.477,92 | 33.0 | 471,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 33.338,50 | 33.0 | 149,50 |
| FDX | FEDEX CORP | Industrie | 31.943,64 | 32.0 | 257,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 31.842,00 | 32.0 | 274,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 31.722,24 | 31.0 | 247,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 31.323,24 | 31.0 | 107,64 |
| CSX | CSX CORP | Industrie | 30.616,32 | 30.0 | 32,64 |
| USB | US BANCORP | Financials | 30.280,80 | 30.0 | 37,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.489,56 | 29.0 | 433,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.433,04 | 29.0 | 525,59 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 29.235,87 | 29.0 | 237,69 |
| FI | FISERV INC | Financials | 29.185,60 | 29.0 | 125,80 |
| PSX | PHILLIPS | Energie | 29.064,35 | 29.0 | 118,63 |
| MMM | 3M | Industrie | 28.113,35 | 28.0 | 95,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.887,88 | 28.0 | 36,84 |
| CRM | SALESFORCE INC | IT | 27.598,74 | 27.0 | 224,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 27.062,44 | 27.0 | 252,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.769,60 | 27.0 | 128,70 |
| EMR | EMERSON ELECTRIC | Industrie | 26.464,49 | 26.0 | 88,51 |
| AFL | AFLAC INC | Financials | 26.126,10 | 26.0 | 82,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.687,34 | 25.0 | 215,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.045,41 | 25.0 | 56,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 24.975,43 | 25.0 | 65,21 |
| SRE | SEMPRA | Versorger | 24.753,12 | 25.0 | 73,67 |
| PCAR | PACCAR INC | Industrie | 24.656,00 | 24.0 | 92,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.156,86 | 24.0 | 265,46 |
| WELL | WELLTOWER INC | Immobilien | 23.749,30 | 24.0 | 89,62 |
| WMB | WILLIAMS INC | Energie | 23.571,68 | 23.0 | 36,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.297,52 | 23.0 | 970,73 |
| VLO | VALERO ENERGY CORP | Energie | 23.117,60 | 23.0 | 124,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.046,30 | 23.0 | 52,98 |
| NEM | NEWMONT | Materialien | 22.817,13 | 23.0 | 37,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.500,24 | 22.0 | 31,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 22.319,36 | 22.0 | 60,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.939,66 | 22.0 | 252,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.703,50 | 22.0 | 136,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 21.673,60 | 21.0 | 10,40 |
| MET | METLIFE INC | Financials | 21.543,45 | 21.0 | 63,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.430,50 | 21.0 | 78,50 |
| USD | USD CASH | Cash und/oder Derivate | 21.410,22 | 21.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 21.341,32 | 21.0 | 74,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.304,80 | 21.0 | 177,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.207,43 | 21.0 | 106,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.180,06 | 21.0 | 123,86 |
| CCI | CROWN CASTLE INC | Immobilien | 21.026,74 | 21.0 | 103,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.026,90 | 21.0 | 74,30 |
| EXC | EXELON CORP | Versorger | 20.809,89 | 21.0 | 39,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.779,24 | 21.0 | 127,48 |
| NUE | NUCOR CORP | Materialien | 20.745,12 | 21.0 | 157,16 |
| D | DOMINION ENERGY INC | Versorger | 20.427,60 | 20.0 | 46,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.345,96 | 20.0 | 28,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.300,28 | 20.0 | 461,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.212,14 | 20.0 | 518,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 20.010,26 | 20.0 | 65,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.875,00 | 20.0 | 795,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.533,80 | 19.0 | 136,60 |
| DOW | DOW INC | Materialien | 19.531,26 | 19.0 | 51,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 19.460,85 | 19.0 | 47,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.353,69 | 19.0 | 53,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.287,07 | 19.0 | 71,17 |
| ALL | ALLSTATE CORP | Financials | 19.262,01 | 19.0 | 136,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.199,04 | 19.0 | 228,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.909,99 | 19.0 | 191,01 |
| PCG | PG&E CORP | Versorger | 18.866,94 | 19.0 | 18,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.811,60 | 19.0 | 52,40 |
| AME | AMETEK INC | Industrie | 18.741,60 | 19.0 | 156,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.334,49 | 18.0 | 33,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.286,34 | 18.0 | 95,74 |
| KMI | KINDER MORGAN INC | Energie | 18.200,15 | 18.0 | 17,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 18.116,12 | 18.0 | 238,37 |
| CTVA | CORTEVA INC | Materialien | 17.827,94 | 18.0 | 46,67 |
| KKR | KKR AND CO INC | Financials | 17.646,00 | 17.0 | 69,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.628,20 | 17.0 | 231,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 17.522,40 | 17.0 | 71,52 |
| XEL | XCEL ENERGY INC | Versorger | 17.369,24 | 17.0 | 60,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.323,20 | 17.0 | 160,40 |
| FERG | FERGUSON PLC | Industrie | 17.277,22 | 17.0 | 167,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 17.263,12 | 17.0 | 85,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.038,50 | 17.0 | 55,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 17.009,52 | 17.0 | 90,96 |
| CMI | CUMMINS INC | Industrie | 16.911,75 | 17.0 | 225,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.858,31 | 17.0 | 65,09 |
| CAT | CATERPILLAR INC | Industrie | 16.820,48 | 17.0 | 247,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.721,88 | 17.0 | 199,07 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 16.719,53 | 17.0 | 127,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.701,44 | 17.0 | 32,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.003,68 | 16.0 | 69,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.950,88 | 16.0 | 120,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 15.317,68 | 15.0 | 112,63 |
| OKE | ONEOK INC | Energie | 15.281,64 | 15.0 | 67,32 |
| DVN | DEVON ENERGY CORP | Energie | 15.146,90 | 15.0 | 45,35 |
| IR | INGERSOLL RAND INC | Industrie | 15.050,63 | 15.0 | 71,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.977,02 | 15.0 | 44,18 |
| VICI | VICI PPTYS INC | Immobilien | 14.960,52 | 15.0 | 28,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.784,00 | 15.0 | 462,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.689,85 | 15.0 | 154,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.604,92 | 14.0 | 34,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.289,00 | 14.0 | 86,60 |
| HAL | HALLIBURTON | Energie | 14.234,44 | 14.0 | 38,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.110,32 | 14.0 | 127,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.819,52 | 14.0 | 78,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.783,77 | 14.0 | 73,71 |
| APH | AMPHENOL CORP CLASS A | IT | 13.734,72 | 14.0 | 90,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.602,18 | 13.0 | 132,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.599,84 | 13.0 | 156,32 |
| URI | UNITED RENTALS INC | Industrie | 13.551,99 | 13.0 | 467,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.382,40 | 13.0 | 81,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.367,55 | 13.0 | 65,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.349,49 | 13.0 | 173,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.878,63 | 13.0 | 79,01 |
| FTV | FORTIVE CORP | Industrie | 12.766,95 | 13.0 | 67,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.707,55 | 13.0 | 94,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.670,56 | 13.0 | 117,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.590,73 | 12.0 | 113,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.553,40 | 12.0 | 136,45 |
| PGR | PROGRESSIVE CORP | Financials | 12.442,72 | 12.0 | 163,72 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 12.425,85 | 12.0 | 78,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.423,25 | 12.0 | 10,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 12.227,04 | 12.0 | 169,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.201,08 | 12.0 | 31,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.190,50 | 12.0 | 20,25 |
| STT | STATE STREET CORP | Financials | 12.034,98 | 12.0 | 70,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.989,59 | 12.0 | 235,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.884,73 | 12.0 | 83,11 |
| VMC | VULCAN MATERIALS | Materialien | 11.642,40 | 12.0 | 211,68 |
| DAL | DELTA AIR LINES INC | Industrie | 11.479,80 | 11.0 | 36,10 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.453,64 | 11.0 | 86,77 |
| DTE | DTE ENERGY | Versorger | 11.379,96 | 11.0 | 105,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.302,20 | 11.0 | 98,28 |
| ETR | ENTERGY CORP | Versorger | 11.222,10 | 11.0 | 101,10 |
| XYL | XYLEM INC | Industrie | 11.152,08 | 11.0 | 103,26 |
| GLW | CORNING INC | IT | 11.110,80 | 11.0 | 28,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.081,85 | 11.0 | 56,83 |
| MTB | M&T BANK CORP | Financials | 10.928,94 | 11.0 | 125,62 |
| AEE | AMEREN CORP | Versorger | 10.880,97 | 11.0 | 77,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.867,76 | 11.0 | 41,48 |
| RJF | RAYMOND JAMES INC | Financials | 10.863,41 | 11.0 | 105,47 |
| ES | EVERSOURCE ENERGY | Versorger | 10.844,58 | 11.0 | 59,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.769,52 | 11.0 | 117,06 |
| SQ | BLOCK INC CLASS A | Financials | 10.677,35 | 11.0 | 59,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.637,76 | 11.0 | 15,83 |
| FE | FIRSTENERGY CORP | Versorger | 10.614,48 | 11.0 | 37,64 |
| INVH | INVITATION HOMES INC | Immobilien | 10.608,48 | 11.0 | 33,36 |
| MSCI | MSCI INC | Financials | 10.567,00 | 10.0 | 528,35 |
| STE | STERIS | Gesundheitsversorgung | 10.565,88 | 10.0 | 203,19 |
| CTRA | COTERRA ENERGY INC | Energie | 10.520,61 | 10.0 | 26,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.448,36 | 10.0 | 200,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.349,46 | 10.0 | 52,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.305,00 | 10.0 | 137,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.284,53 | 10.0 | 123,91 |
| PWR | QUANTA SERVICES INC | Industrie | 10.224,48 | 10.0 | 182,58 |
| HPQ | HP INC | IT | 10.224,48 | 10.0 | 28,64 |
| AMAT | APPLIED MATERIAL INC | IT | 10.223,12 | 10.0 | 150,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.219,60 | 10.0 | 88,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.173,60 | 10.0 | 84,78 |
| MKL | MARKEL GROUP INC | Financials | 10.095,75 | 10.0 | 1.442,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.088,55 | 10.0 | 74,73 |
| DOV | DOVER CORP | Industrie | 10.057,68 | 10.0 | 139,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.051,98 | 10.0 | 115,54 |
| PPL | PPL CORP | Versorger | 10.024,11 | 10.0 | 26,31 |
| VRSN | VERISIGN INC | IT | 10.021,81 | 10.0 | 213,23 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 9.997,84 | 10.0 | 212,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.989,50 | 10.0 | 399,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.903,30 | 10.0 | 180,06 |
| NDAQ | NASDAQ INC | Financials | 9.843,40 | 10.0 | 55,30 |
| ICLR | ICON PLC | Gesundheitsversorgung | 9.788,04 | 10.0 | 271,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.682,40 | 10.0 | 121,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.619,25 | 10.0 | 27,25 |
| QCOM | QUALCOMM INC | IT | 9.581,25 | 9.0 | 127,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.571,38 | 9.0 | 105,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.473,26 | 9.0 | 36,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.366,00 | 9.0 | 111,50 |
| VTR | VENTAS REIT INC | Immobilien | 9.337,77 | 9.0 | 45,11 |
| HES | HESS CORP | Energie | 9.306,24 | 9.0 | 145,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.250,72 | 9.0 | 136,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.226,55 | 9.0 | 72,65 |
| COO | COOPER INC | Gesundheitsversorgung | 9.162,18 | 9.0 | 339,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.110,98 | 9.0 | 71,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.105,18 | 9.0 | 27,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.092,00 | 9.0 | 113,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.087,15 | 9.0 | 104,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.025,57 | 9.0 | 134,71 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 8.969,67 | 9.0 | 64,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.926,05 | 9.0 | 255,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.794,08 | 9.0 | 244,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.703,64 | 9.0 | 66,44 |
| CMS | CMS ENERGY CORP | Versorger | 8.696,09 | 9.0 | 57,59 |
| FSLR | FIRST SOLAR INC | IT | 8.645,28 | 9.0 | 154,38 |
| BALL | BALL CORP | Materialien | 8.630,52 | 9.0 | 54,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.532,79 | 8.0 | 108,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.512,00 | 8.0 | 112,00 |
| VLTO | VERALTO CORP | Industrie | 8.511,15 | 8.0 | 74,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.387,23 | 8.0 | 118,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 8.308,00 | 8.0 | 268,00 |
| EG | EVEREST GROUP LTD | Financials | 8.285,00 | 8.0 | 414,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.265,79 | 8.0 | 123,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.249,27 | 8.0 | 80,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.214,40 | 8.0 | 102,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.170,52 | 8.0 | 76,36 |
| MRO | MARATHON OIL CORP | Energie | 8.137,35 | 8.0 | 25,35 |
| ALB | ALBEMARLE CORP | Materialien | 8.118,81 | 8.0 | 128,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.116,48 | 8.0 | 10,88 |
| TXT | TEXTRON INC | Industrie | 8.074,17 | 8.0 | 78,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.071,08 | 8.0 | 78,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.996,86 | 8.0 | 135,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.876,70 | 8.0 | 94,90 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 7.797,90 | 8.0 | 20,85 |
| ENTG | ENTEGRIS INC | IT | 7.790,25 | 8.0 | 103,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.784,25 | 8.0 | 16,05 |
| WDC | WESTERN DIGITAL CORP | IT | 7.735,60 | 8.0 | 46,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.734,57 | 8.0 | 24,87 |
| SNA | SNAP ON INC | Industrie | 7.703,92 | 8.0 | 275,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.686,72 | 8.0 | 106,76 |
| WRB | WR BERKLEY CORP | Financials | 7.685,81 | 8.0 | 71,83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.672,53 | 8.0 | 88,19 |
| EQT | EQT CORP | Energie | 7.638,95 | 8.0 | 40,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.554,36 | 7.0 | 42,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.515,20 | 7.0 | 214,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.497,35 | 7.0 | 241,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.446,60 | 7.0 | 275,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.435,56 | 7.0 | 14,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.360,20 | 7.0 | 122,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.312,80 | 7.0 | 91,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.291,11 | 7.0 | 155,13 |
| NDSN | NORDSON CORP | Industrie | 7.291,51 | 7.0 | 235,21 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.218,45 | 7.0 | 53,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.177,00 | 7.0 | 1.435,40 |
| IEX | IDEX CORP | Industrie | 7.171,56 | 7.0 | 199,21 |
| AMCR | AMCOR PLC | Materialien | 7.169,76 | 7.0 | 9,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.150,46 | 7.0 | 230,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.120,09 | 7.0 | 106,27 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 7.112,00 | 7.0 | 20,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.079,31 | 7.0 | 416,43 |
| MAS | MASCO CORP | Industrie | 7.043,61 | 7.0 | 59,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.008,54 | 7.0 | 28,49 |
| CE | CELANESE CORP | Materialien | 6.912,88 | 7.0 | 132,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.906,90 | 7.0 | 48,30 |
| L | LOEWS CORP | Financials | 6.860,70 | 7.0 | 69,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 6.796,97 | 7.0 | 65,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.750,70 | 7.0 | 39,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.717,50 | 7.0 | 26,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.660,80 | 7.0 | 83,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.622,26 | 7.0 | 29,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.530,13 | 6.0 | 58,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.467,50 | 6.0 | 49,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.421,60 | 6.0 | 55,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.406,75 | 6.0 | 183,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 6.362,25 | 6.0 | 124,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.358,30 | 6.0 | 17,42 |
| TRU | TRANSUNION | Industrie | 6.356,87 | 6.0 | 59,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.344,09 | 6.0 | 275,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.325,92 | 6.0 | 45,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.286,62 | 6.0 | 36,13 |
| OC | OWENS CORNING | Industrie | 6.253,82 | 6.0 | 133,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.234,10 | 6.0 | 40,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.229,85 | 6.0 | 113,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.195,06 | 6.0 | 6.195,06 |
| MOS | MOSAIC | Materialien | 6.189,70 | 6.0 | 36,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.132,00 | 6.0 | 61,32 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.062,76 | 6.0 | 30,62 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 6.047,37 | 6.0 | 69,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.036,03 | 6.0 | 90,09 |
| ACM | AECOM | Industrie | 5.956,12 | 6.0 | 87,59 |
| WSO | WATSCO INC | Industrie | 5.928,45 | 6.0 | 395,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 5.874,04 | 6.0 | 44,84 |
| IP | INTERNATIONAL PAPER | Materialien | 5.861,54 | 6.0 | 32,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.856,23 | 6.0 | 18,71 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.837,17 | 6.0 | 9,43 |
| EVRG | EVERGY INC | Versorger | 5.813,25 | 6.0 | 50,55 |
| KEY | KEYCORP | Financials | 5.803,28 | 6.0 | 12,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.802,06 | 6.0 | 98,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.734,07 | 6.0 | 16,43 |
| GL | GLOBE LIFE INC | Financials | 5.702,51 | 6.0 | 121,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.689,74 | 6.0 | 183,54 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 5.683,30 | 6.0 | 162,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.629,25 | 6.0 | 102,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.608,32 | 6.0 | 87,63 |
| TRMB | TRIMBLE INC | IT | 5.605,78 | 6.0 | 44,14 |
| BRO | BROWN & BROWN INC | Financials | 5.589,75 | 6.0 | 74,53 |
| NI | NISOURCE INC | Versorger | 5.559,30 | 6.0 | 26,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.547,12 | 6.0 | 231,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.514,30 | 5.0 | 367,62 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 5.504,05 | 5.0 | 82,15 |
| PNR | PENTAIR | Industrie | 5.500,14 | 5.0 | 63,22 |
| OKTA | OKTA INC CLASS A | IT | 5.493,75 | 5.0 | 73,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.460,35 | 5.0 | 156,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.459,09 | 5.0 | 59,99 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.440,08 | 5.0 | 47,72 |
| NRG | NRG ENERGY INC | Versorger | 5.415,02 | 5.0 | 45,89 |
| UDR | UDR REIT INC | Immobilien | 5.402,70 | 5.0 | 33,35 |
| FFIV | F5 INC | IT | 5.378,88 | 5.0 | 168,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.360,47 | 5.0 | 282,13 |
| ROKU | ROKU INC CLASS A | Kommunikation | 5.316,08 | 5.0 | 94,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.316,57 | 5.0 | 196,91 |
| AVY | AVERY DENNISON CORP | Materialien | 5.312,72 | 5.0 | 189,74 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.278,80 | 5.0 | 219,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.265,16 | 5.0 | 228,92 |
| XPO | XPO INC | Industrie | 5.261,03 | 5.0 | 89,17 |
| NTAP | NETAPP INC | IT | 5.248,78 | 5.0 | 78,34 |
| ECL | ECOLAB INC | Materialien | 5.242,72 | 5.0 | 187,24 |
| DOX | AMDOCS LTD | IT | 5.235,30 | 5.0 | 83,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.222,58 | 5.0 | 27,06 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 5.196,84 | 5.0 | 10,23 |
| EMN | EASTMAN CHEMICAL | Materialien | 5.159,07 | 5.0 | 81,89 |
| GEN | GEN DIGITAL INC | IT | 5.147,34 | 5.0 | 21,27 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 5.101,14 | 5.0 | 43,23 |
| SAIA | SAIA INC | Industrie | 5.089,32 | 5.0 | 424,11 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.068,64 | 5.0 | 64,16 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 5.045,68 | 5.0 | 85,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.935,80 | 5.0 | 987,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.908,00 | 5.0 | 32,72 |
| WRK | WESTROCK | Materialien | 4.899,70 | 5.0 | 37,69 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 4.882,98 | 5.0 | 16,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.880,15 | 5.0 | 88,73 |
| QRVO | QORVO INC | IT | 4.856,28 | 5.0 | 93,39 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 4.825,02 | 5.0 | 40,89 |
| ITT | ITT INC | Industrie | 4.818,44 | 5.0 | 109,51 |
| HUBB | HUBBELL INC | Industrie | 4.808,48 | 5.0 | 300,53 |
| VST | VISTRA CORP | Versorger | 4.775,82 | 5.0 | 34,86 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 4.772,62 | 5.0 | 67,22 |
| FTI | TECHNIPFMC PLC | Energie | 4.771,20 | 5.0 | 21,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.766,80 | 5.0 | 238,34 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 4.745,25 | 5.0 | 16,65 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 4.743,84 | 5.0 | 296,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.740,75 | 5.0 | 63,21 |
| TWLO | TWILIO INC CLASS A | IT | 4.728,00 | 5.0 | 63,04 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.707,57 | 5.0 | 54,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.667,89 | 5.0 | 69,67 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.644,64 | 5.0 | 82,94 |
| EWBC | EAST WEST BANCORP INC | Financials | 4.577,25 | 5.0 | 61,03 |
| FAST | FASTENAL | Industrie | 4.572,00 | 5.0 | 60,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.570,50 | 5.0 | 30,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.531,20 | 4.0 | 113,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.510,35 | 4.0 | 17,55 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.509,45 | 4.0 | 27,33 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 4.503,81 | 4.0 | 88,31 |
| ATR | APTARGROUP INC | Materialien | 4.498,55 | 4.0 | 128,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.499,00 | 4.0 | 81,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.492,00 | 4.0 | 44,92 |
| AOS | A O SMITH CORP | Industrie | 4.484,59 | 4.0 | 76,01 |
| RHI | ROBERT HALF | Industrie | 4.469,30 | 4.0 | 81,26 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 4.457,93 | 4.0 | 53,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.451,58 | 4.0 | 35,33 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 4.447,46 | 4.0 | 66,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.439,04 | 4.0 | 138,72 |
| CUBE | CUBESMART REIT | Immobilien | 4.437,85 | 4.0 | 38,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 4.415,67 | 4.0 | 70,09 |
| UNM | UNUM | Financials | 4.403,34 | 4.0 | 43,17 |
| CLH | CLEAN HARBORS INC | Industrie | 4.398,57 | 4.0 | 162,91 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 4.385,20 | 4.0 | 219,26 |
| PTC | PTC INC | IT | 4.337,76 | 4.0 | 154,92 |
| PNW | PINNACLE WEST CORP | Versorger | 4.322,34 | 4.0 | 73,26 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.315,04 | 4.0 | 28,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.313,96 | 4.0 | 22,01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.310,19 | 4.0 | 51,93 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 4.299,32 | 4.0 | 226,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.282,20 | 4.0 | 214,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.236,48 | 4.0 | 353,04 |
| EFX | EQUIFAX INC | Industrie | 4.214,80 | 4.0 | 210,74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.208,12 | 4.0 | 21,47 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 4.206,16 | 4.0 | 14,21 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.189,48 | 4.0 | 34,34 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 4.183,04 | 4.0 | 97,28 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 4.161,75 | 4.0 | 134,25 |
| GGG | GRACO INC | Industrie | 4.155,48 | 4.0 | 81,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.152,60 | 4.0 | 153,80 |
| WWD | WOODWARD INC | Industrie | 4.122,69 | 4.0 | 132,99 |
| RGLD | ROYAL GOLD INC | Materialien | 4.101,65 | 4.0 | 117,19 |
| RRC | RANGE RESOURCES CORP | Energie | 4.082,12 | 4.0 | 33,46 |
| X | US STEEL CORP | Materialien | 4.077,45 | 4.0 | 34,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.073,85 | 4.0 | 41,15 |
| BERY | BERRY GLOBAL GROUP INC | Materialien | 4.072,32 | 4.0 | 64,64 |
| DINO | HF SINCLAIR CORP | Energie | 4.062,00 | 4.0 | 54,16 |
| LAD | LITHIA MOTORS INC | Zyklische Konsumgüter | 4.053,90 | 4.0 | 270,26 |
| RRX | REGAL REXNORD CORP | Industrie | 4.037,25 | 4.0 | 115,35 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 4.009,44 | 4.0 | 83,53 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.967,04 | 4.0 | 172,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.960,73 | 4.0 | 92,11 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 3.959,40 | 4.0 | 65,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.956,23 | 4.0 | 172,01 |
| FHN | FIRST HORIZON CORP | Financials | 3.924,45 | 4.0 | 12,15 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 3.898,44 | 4.0 | 324,87 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.891,60 | 4.0 | 28,20 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 3.880,80 | 4.0 | 43,12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.875,63 | 4.0 | 32,03 |
| GXO | GXO LOGISTICS INC | Industrie | 3.856,28 | 4.0 | 56,71 |
| NOV | NOV INC | Energie | 3.852,14 | 4.0 | 19,07 |
| SWN | SOUTHWESTERN ENERGY | Energie | 3.838,46 | 4.0 | 6,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.833,60 | 4.0 | 191,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.814,40 | 4.0 | 95,36 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 3.810,06 | 4.0 | 31,23 |
| TTEK | TETRA TECH INC | Industrie | 3.786,26 | 4.0 | 164,62 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 3.773,18 | 4.0 | 45,46 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.759,06 | 4.0 | 39,99 |
| XP | XP CLASS A INC | Financials | 3.757,74 | 4.0 | 23,34 |
| JLL | JONES LANG LASALLE INC | Immobilien | 3.755,52 | 4.0 | 156,48 |
| NNN | NNN REIT INC | Immobilien | 3.719,58 | 4.0 | 39,57 |
| ARW | ARROW ELECTRONICS INC | IT | 3.717,52 | 4.0 | 119,92 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 3.714,24 | 4.0 | 35,04 |
| AGCO | AGCO CORP | Industrie | 3.712,00 | 4.0 | 116,00 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 3.704,40 | 4.0 | 154,35 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 3.696,66 | 4.0 | 56,01 |
| AR | ANTERO RESOURCES CORP | Energie | 3.694,11 | 4.0 | 25,13 |
| RBC | RBC BEARINGS INC | Industrie | 3.683,70 | 4.0 | 245,58 |
| NTNX | NUTANIX INC CLASS A | IT | 3.676,59 | 4.0 | 41,31 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 3.669,76 | 4.0 | 78,08 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 3.635,80 | 4.0 | 103,88 |
| VOYA | VOYA FINANCIAL INC | Financials | 3.627,12 | 4.0 | 71,12 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.609,60 | 4.0 | 112,80 |
| OVV | OVINTIV INC | Energie | 3.606,40 | 4.0 | 45,08 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 3.593,90 | 4.0 | 43,30 |
| CIEN | CIENA CORP | IT | 3.591,90 | 4.0 | 46,05 |
| CG | CARLYLE GROUP INC | Financials | 3.582,70 | 4.0 | 32,57 |
| OGE | OGE ENERGY CORP | Versorger | 3.550,62 | 4.0 | 34,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.549,18 | 4.0 | 23,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.545,36 | 4.0 | 126,62 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.543,54 | 4.0 | 30,03 |
| JBL | JABIL INC | IT | 3.541,59 | 4.0 | 131,17 |
| LFUS | LITTELFUSE INC | IT | 3.525,00 | 3.0 | 235,00 |
| BILL | BILL HOLDINGS INC | IT | 3.511,75 | 3.0 | 63,85 |
| MIDD | MIDDLEBY CORP | Industrie | 3.506,72 | 3.0 | 125,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.486,12 | 3.0 | 30,58 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 3.468,00 | 3.0 | 68,00 |
| EME | EMCOR GROUP INC | Industrie | 3.464,00 | 3.0 | 216,50 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 3.457,79 | 3.0 | 73,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.451,84 | 3.0 | 123,28 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 3.445,20 | 3.0 | 31,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 3.423,09 | 3.0 | 311,19 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 3.422,10 | 3.0 | 28,05 |
| SF | STIFEL FINANCIAL CORP | Financials | 3.417,70 | 3.0 | 62,14 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 3.416,14 | 3.0 | 18,77 |
| OSK | OSHKOSH CORP | Industrie | 3.407,25 | 3.0 | 97,35 |
| APP | APPLOVIN CORP CLASS A | IT | 3.396,14 | 3.0 | 39,49 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.379,30 | 3.0 | 35,95 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 3.365,39 | 3.0 | 9,17 |
| CGNX | COGNEX CORP | IT | 3.333,60 | 3.0 | 37,04 |
| DE | DEERE | Industrie | 3.331,71 | 3.0 | 370,19 |
| FCN | FTI CONSULTING INC | Industrie | 3.326,40 | 3.0 | 221,76 |
| AIZ | ASSURANT INC | Financials | 3.316,00 | 3.0 | 165,80 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 3.292,52 | 3.0 | 21,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.283,35 | 3.0 | 93,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.272,22 | 3.0 | 6,86 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 3.265,64 | 3.0 | 116,63 |
| SEIC | SEI INVESTMENTS | Financials | 3.188,35 | 3.0 | 57,97 |
| OLN | OLIN CORP | Materialien | 3.178,48 | 3.0 | 47,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.160,79 | 3.0 | 40,01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 3.150,19 | 3.0 | 31,19 |
| SCI | SERVICE | Zyklische Konsumgüter | 3.127,83 | 3.0 | 61,33 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 3.113,75 | 3.0 | 66,25 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.110,93 | 3.0 | 66,19 |
| CPRI | CAPRI HOLDINGS LTD | Zyklische Konsumgüter | 3.102,75 | 3.0 | 49,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.092,05 | 3.0 | 46,15 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 3.073,98 | 3.0 | 78,82 |
| CFR | CULLEN FROST BANKERS INC | Financials | 3.069,00 | 3.0 | 99,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.066,80 | 3.0 | 55,76 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.063,24 | 3.0 | 45,72 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 3.057,04 | 3.0 | 109,18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 3.054,12 | 3.0 | 8,21 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 3.031,04 | 3.0 | 40,96 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 3.024,80 | 3.0 | 19,90 |
| VFC | VF CORP | Zyklische Konsumgüter | 3.002,79 | 3.0 | 16,59 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 2.996,94 | 3.0 | 11,94 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 2.976,55 | 3.0 | 50,45 |
| FMC | FMC CORP | Materialien | 2.973,04 | 3.0 | 53,09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 2.963,61 | 3.0 | 58,11 |
| EVR | EVERCORE INC CLASS A | Financials | 2.938,00 | 3.0 | 146,90 |
| GDDY | GODADDY INC CLASS A | IT | 2.935,39 | 3.0 | 94,69 |
| CMA | COMERICA INC | Financials | 2.931,92 | 3.0 | 43,76 |
| HXL | HEXCEL CORP | Industrie | 2.912,82 | 3.0 | 67,74 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.901,78 | 3.0 | 46,06 |
| MCO | MOODYS CORP | Financials | 2.899,04 | 3.0 | 362,38 |
| AYI | ACUITY BRANDS INC | Industrie | 2.887,52 | 3.0 | 180,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.884,26 | 3.0 | 27,21 |
| TKR | TIMKEN | Industrie | 2.883,66 | 3.0 | 73,94 |
| LRCX | LAM RESEARCH CORP | IT | 2.870,00 | 3.0 | 717,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.868,34 | 3.0 | 8,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 2.864,42 | 3.0 | 124,54 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 2.862,27 | 3.0 | 106,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.859,07 | 3.0 | 26,23 |
| DTM | DT MIDSTREAM INC | Energie | 2.856,00 | 3.0 | 57,12 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrie | 2.850,00 | 3.0 | 38,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.838,08 | 3.0 | 14,48 |
| SON | SONOCO PRODUCTS | Materialien | 2.828,97 | 3.0 | 55,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.802,72 | 3.0 | 116,78 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 2.797,95 | 3.0 | 121,65 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.788,80 | 3.0 | 185,92 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.786,88 | 3.0 | 87,09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.781,09 | 3.0 | 71,31 |
| CTAS | CINTAS CORP | Industrie | 2.774,50 | 3.0 | 554,90 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 2.772,00 | 3.0 | 39,60 |
| KD | KYNDRYL HOLDINGS INC | IT | 2.766,24 | 3.0 | 18,08 |
| PB | PROSPERITY BANCSHARES INC | Financials | 2.765,01 | 3.0 | 58,83 |
| SNX | TD SYNNEX CORP | IT | 2.763,32 | 3.0 | 98,69 |
| MKSI | MKS INSTRUMENTS INC | IT | 2.743,30 | 3.0 | 78,38 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 2.739,80 | 3.0 | 78,28 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 2.732,94 | 3.0 | 101,22 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 2.727,92 | 3.0 | 63,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.728,40 | 3.0 | 136,42 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 2.717,54 | 3.0 | 57,82 |
| WAL | WESTERN ALLIANCE | Financials | 2.697,75 | 3.0 | 49,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.688,00 | 3.0 | 2.688,00 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 2.680,26 | 3.0 | 86,46 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 2.677,00 | 3.0 | 133,85 |
| DXC | DXC TECHNOLOGY | IT | 2.676,12 | 3.0 | 23,07 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 2.671,32 | 3.0 | 13,56 |
| MSA | MSA SAFETY INC | Industrie | 2.668,00 | 3.0 | 166,75 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 2.654,84 | 3.0 | 21,41 |
| IVZ | INVESCO LTD | Financials | 2.651,52 | 3.0 | 13,81 |
| IDA | IDACORP INC | Versorger | 2.626,02 | 3.0 | 97,26 |
| RLI | RLI CORP | Financials | 2.620,86 | 3.0 | 137,94 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 2.619,50 | 3.0 | 84,50 |
| CR | CRANE | Industrie | 2.612,40 | 3.0 | 108,85 |
| DCI | DONALDSON INC | Industrie | 2.600,21 | 3.0 | 60,47 |
| MTG | MGIC INVESTMENT CORP | Financials | 2.596,02 | 3.0 | 17,66 |
| U | UNITY SOFTWARE INC | IT | 2.596,50 | 3.0 | 28,85 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 2.595,58 | 3.0 | 8,71 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 2.588,48 | 3.0 | 161,78 |
| R | RYDER SYSTEM INC | Industrie | 2.581,20 | 3.0 | 107,55 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 2.560,48 | 3.0 | 12,31 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 2.548,26 | 3.0 | 31,46 |
| ZION | ZIONS BANCORPORATION | Financials | 2.541,90 | 3.0 | 34,35 |
| RITM | RITHM CAPITAL CORP | Financials | 2.534,82 | 3.0 | 10,18 |
| BPOP | POPULAR INC | Financials | 2.528,40 | 3.0 | 72,24 |
| FLS | FLOWSERVE CORP | Industrie | 2.521,20 | 3.0 | 38,20 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 2.495,22 | 2.0 | 31,99 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 2.482,20 | 2.0 | 165,48 |
| KEX | KIRBY CORP | Industrie | 2.475,20 | 2.0 | 77,35 |
| ESAB | ESAB CORP | Industrie | 2.473,49 | 2.0 | 79,79 |
| ALK | ALASKA AIR GROUP INC | Industrie | 2.455,20 | 2.0 | 37,20 |
| PII | POLARIS INC | Zyklische Konsumgüter | 2.445,39 | 2.0 | 90,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.441,69 | 2.0 | 128,51 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 2.436,84 | 2.0 | 87,03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 2.421,36 | 2.0 | 89,68 |
| NFG | NATIONAL FUEL GAS | Versorger | 2.408,28 | 2.0 | 51,24 |
| OZK | BANK OZK | Financials | 2.405,84 | 2.0 | 41,48 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 2.395,10 | 2.0 | 55,70 |
| ANSS | ANSYS INC | IT | 2.383,20 | 2.0 | 297,90 |
| AGO | ASSURED GUARANTY LTD | Financials | 2.381,05 | 2.0 | 68,03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.376,24 | 2.0 | 99,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.371,05 | 2.0 | 14,37 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 2.370,42 | 2.0 | 30,39 |
| AA | ALCOA CORP | Materialien | 2.361,60 | 2.0 | 26,24 |
| G | GENPACT LTD | Industrie | 2.352,70 | 2.0 | 33,61 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.352,56 | 2.0 | 84,02 |
| VMI | VALMONT INDS INC | Industrie | 2.331,12 | 2.0 | 211,92 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 2.329,74 | 2.0 | 54,18 |
| S | SENTINELONE INC CLASS A | IT | 2.311,68 | 2.0 | 17,92 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 2.308,32 | 2.0 | 20,61 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 2.308,80 | 2.0 | 59,20 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 2.303,40 | 2.0 | 34,90 |
| UGI | UGI CORP | Versorger | 2.302,65 | 2.0 | 21,93 |
| RYN | RAYONIER REIT INC | Immobilien | 2.296,22 | 2.0 | 31,03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 2.286,96 | 2.0 | 21,99 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.259,11 | 2.0 | 38,29 |
| AES | AES CORP | Versorger | 2.251,69 | 2.0 | 16,93 |
| HUN | HUNTSMAN CORP | Materialien | 2.251,70 | 2.0 | 25,30 |
| KBR | KBR INC | Industrie | 2.247,61 | 2.0 | 52,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.245,88 | 2.0 | 320,84 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 2.241,44 | 2.0 | 140,09 |
| COHR | COHERENT CORP | IT | 2.240,68 | 2.0 | 36,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.239,08 | 2.0 | 186,59 |
| AVT | AVNET INC | IT | 2.218,87 | 2.0 | 47,21 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 2.212,60 | 2.0 | 29,90 |
| GFS | GLOBALFOUNDRIES INC | IT | 2.182,44 | 2.0 | 55,96 |
| CNXC | CONCENTRIX CORP | Industrie | 2.177,41 | 2.0 | 94,67 |
| WOLF | WOLFSPEED INC | IT | 2.162,16 | 2.0 | 34,32 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 2.160,80 | 2.0 | 135,05 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 2.160,90 | 2.0 | 30,87 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 2.151,10 | 2.0 | 61,46 |
| RH | RH | Zyklische Konsumgüter | 2.150,56 | 2.0 | 268,82 |
| FNB | FNB CORP | Financials | 2.142,14 | 2.0 | 11,77 |
| ASH | ASHLAND INC | Materialien | 2.140,29 | 2.0 | 79,27 |
| SRCL | STERICYCLE INC | Industrie | 2.133,33 | 2.0 | 45,39 |
| WEX | WEX INC | Financials | 2.105,76 | 2.0 | 175,48 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 2.096,70 | 2.0 | 24,10 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 2.097,20 | 2.0 | 21,40 |
| NEU | NEWMARKET CORP | Materialien | 2.088,76 | 2.0 | 522,19 |
| CC | CHEMOURS | Materialien | 2.083,23 | 2.0 | 26,37 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 2.078,88 | 2.0 | 11,36 |
| WLK | WESTLAKE CORP | Materialien | 2.070,72 | 2.0 | 129,42 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 2.068,22 | 2.0 | 26,86 |
| AL | AIR LEASE CORP CLASS A | Industrie | 2.067,12 | 2.0 | 38,28 |
| MAN | MANPOWER INC | Industrie | 2.059,29 | 2.0 | 76,27 |
| CRUS | CIRRUS LOGIC INC | IT | 2.058,48 | 2.0 | 76,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.050,60 | 2.0 | 410,12 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 2.027,10 | 2.0 | 34,95 |
| M | MACYS INC | Zyklische Konsumgüter | 2.022,32 | 2.0 | 14,87 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 2.022,79 | 2.0 | 26,27 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 2.018,10 | 2.0 | 57,66 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 2.013,00 | 2.0 | 30,50 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 1.991,76 | 2.0 | 46,32 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.987,40 | 2.0 | 52,30 |
| MDU | MDU RESOURCES GROUP INC | Industrie | 1.977,04 | 2.0 | 19,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.962,36 | 2.0 | 28,44 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 1.961,10 | 2.0 | 21,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.955,04 | 2.0 | 162,92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.941,60 | 2.0 | 121,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.939,14 | 2.0 | 71,82 |
| IAC | IAC INC | Kommunikation | 1.890,33 | 2.0 | 48,47 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 1.886,50 | 2.0 | 171,50 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.881,36 | 2.0 | 69,68 |
| GPS | GAP INC | Zyklische Konsumgüter | 1.848,28 | 2.0 | 18,86 |
| MTZ | MASTEC INC | Industrie | 1.829,76 | 2.0 | 57,18 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 1.810,30 | 2.0 | 42,10 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 1.803,20 | 2.0 | 51,52 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 1.798,56 | 2.0 | 149,88 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 1.777,44 | 2.0 | 77,28 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 1.771,92 | 2.0 | 25,68 |
| VNT | VONTIER CORP | IT | 1.768,08 | 2.0 | 33,36 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.750,44 | 2.0 | 30,18 |
| CLVT | CLARIVATE PLC | Industrie | 1.742,31 | 2.0 | 7,29 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 1.741,32 | 2.0 | 435,33 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 1.739,61 | 2.0 | 579,87 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.732,80 | 2.0 | 45,60 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.721,98 | 2.0 | 66,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.710,80 | 2.0 | 26,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.696,08 | 2.0 | 212,01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 1.696,86 | 2.0 | 154,26 |
| PRI | PRIMERICA INC | Financials | 1.695,76 | 2.0 | 211,97 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 1.683,60 | 2.0 | 12,20 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 1.651,44 | 2.0 | 137,62 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.645,48 | 2.0 | 53,08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 1.643,04 | 2.0 | 22,82 |
| CABO | CABLE ONE INC | Kommunikation | 1.634,70 | 2.0 | 544,90 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 1.619,68 | 2.0 | 4,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.617,28 | 2.0 | 404,32 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.615,05 | 2.0 | 14,55 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 1.610,46 | 2.0 | 23,34 |
| LAZ | LAZARD LTD CLASS A | Financials | 1.599,06 | 2.0 | 27,57 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 1.592,39 | 2.0 | 4,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.580,38 | 2.0 | 1,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.573,08 | 2.0 | 131,09 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 1.542,80 | 2.0 | 77,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.532,65 | 2.0 | 43,79 |
| OGN | ORGANON | Gesundheitsversorgung | 1.533,60 | 2.0 | 11,36 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 1.528,99 | 2.0 | 1.528,99 |
| IPGP | IPG PHOTONICS CORP | IT | 1.524,96 | 2.0 | 95,31 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.515,78 | 2.0 | 24,06 |
| AM | ANTERO MIDSTREAM CORP | Energie | 1.511,64 | 1.0 | 13,26 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 1.506,73 | 1.0 | 65,51 |
| VSAT | VIASAT INC | IT | 1.505,16 | 1.0 | 20,34 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.505,25 | 1.0 | 33,45 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.502,90 | 1.0 | 39,55 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 1.503,28 | 1.0 | 19,78 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 1.500,00 | 1.0 | 93,75 |
| KMPR | KEMPER CORP | Financials | 1.492,05 | 1.0 | 42,63 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.460,55 | 1.0 | 7,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.450,98 | 1.0 | 53,74 |
| RBA | RB GLOBAL INC | Industrie | 1.445,78 | 1.0 | 62,86 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 1.433,17 | 1.0 | 75,43 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.429,02 | 1.0 | 4,67 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 1.426,00 | 1.0 | 28,52 |
| CXT | CRANE NXT | IT | 1.426,41 | 1.0 | 52,83 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.422,70 | 1.0 | 17,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.422,45 | 1.0 | 94,83 |
| DNB | DUN BRADST HLDG INC | Industrie | 1.411,74 | 1.0 | 10,23 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 1.395,93 | 1.0 | 73,47 |
| TER | TERADYNE INC | IT | 1.387,35 | 1.0 | 92,49 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.385,58 | 1.0 | 32,99 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 1.379,43 | 1.0 | 51,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.346,73 | 1.0 | 122,43 |
| SLM | SLM CORP | Financials | 1.337,34 | 1.0 | 14,38 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 1.333,44 | 1.0 | 83,34 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 1.325,97 | 1.0 | 49,11 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.319,55 | 1.0 | 23,15 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 1.316,70 | 1.0 | 69,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.307,58 | 1.0 | 22,94 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 1.306,40 | 1.0 | 56,80 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 1.299,48 | 1.0 | 185,64 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 1.297,04 | 1.0 | 20,92 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 1.286,30 | 1.0 | 67,70 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.273,32 | 1.0 | 47,16 |
| EXP | EAGLE MATERIALS INC | Materialien | 1.255,24 | 1.0 | 179,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.237,65 | 1.0 | 82,51 |
| RUN | SUNRUN INC | Industrie | 1.232,79 | 1.0 | 11,31 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.229,05 | 1.0 | 26,15 |
| FHB | FIRST HAWAIIAN INC | Financials | 1.222,40 | 1.0 | 19,10 |
| AGR | AVANGRID INC | Versorger | 1.193,58 | 1.0 | 31,41 |
| SSRM | SSR MINING INC | Materialien | 1.188,60 | 1.0 | 11,32 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 1.162,51 | 1.0 | 11,51 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 1.155,27 | 1.0 | 11,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.145,76 | 1.0 | 36,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.135,25 | 1.0 | 59,75 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 1.107,18 | 1.0 | 369,06 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 1.091,09 | 1.0 | 14,17 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 1.083,50 | 1.0 | 98,50 |
| BOKF | BOK FINANCIAL CORP | Financials | 1.070,85 | 1.0 | 71,39 |
| VYX | NCR VOYIX CORP | IT | 1.068,54 | 1.0 | 16,19 |
| TRIP | TRIPADVISOR INC | Kommunikation | 1.059,52 | 1.0 | 18,92 |
| EEFT | EURONET WORLDWIDE INC | Financials | 1.048,68 | 1.0 | 87,39 |
| VSTS | VESTIS CORP | Industrie | 1.044,70 | 1.0 | 16,85 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 1.042,74 | 1.0 | 38,62 |
| SEE | SEALED AIR CORP | Materialien | 1.039,74 | 1.0 | 33,54 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materialien | 1.036,60 | 1.0 | 1,46 |
| NCNO | NCINO INC | IT | 1.018,98 | 1.0 | 29,97 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 991,97 | 1.0 | 26,81 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 967,68 | 1.0 | 17,92 |
| PLUG | PLUG POWER INC | Industrie | 943,84 | 1.0 | 3,47 |
| ICUI | ICU MEDICAL INC | Gesundheitsversorgung | 934,78 | 1.0 | 84,98 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 933,76 | 1.0 | 116,72 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 931,93 | 1.0 | 22,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 932,24 | 1.0 | 21,68 |
| TPG | TPG INC CLASS A | Financials | 909,22 | 1.0 | 34,97 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 900,00 | 1.0 | 18,00 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 892,58 | 1.0 | 34,33 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 872,90 | 1.0 | 15,05 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 870,96 | 1.0 | 5,73 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 869,94 | 1.0 | 16,11 |
| CDW | CDW CORP | IT | 866,76 | 1.0 | 216,69 |
| RCM | R1 RCM INC | Gesundheitsversorgung | 844,74 | 1.0 | 10,83 |
| PATH | UIPATH INC CLASS A | IT | 844,10 | 1.0 | 18,35 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 823,24 | 1.0 | 37,42 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 811,67 | 1.0 | 35,29 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 785,92 | 1.0 | 24,56 |
| NATL | NCR ATLEOS CORP | Financials | 768,90 | 1.0 | 23,30 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 758,26 | 1.0 | 12,23 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 737,28 | 1.0 | 7,68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 730,24 | 1.0 | 26,08 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 719,91 | 1.0 | 12,63 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 712,80 | 1.0 | 59,40 |
| CNA | CNA FINANCIAL CORP | Financials | 710,77 | 1.0 | 41,81 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 701,80 | 1.0 | 175,45 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 702,03 | 1.0 | 234,01 |
| UA | UNDER ARMOUR INC CLASS C | Zyklische Konsumgüter | 698,25 | 1.0 | 7,35 |
| ADT | ADT INC | Zyklische Konsumgüter | 652,91 | 1.0 | 5,99 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 644,28 | 1.0 | 23,01 |
| APA | APA CORP | Energie | 626,96 | 1.0 | 36,88 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 619,44 | 1.0 | 25,81 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrie | 601,30 | 1.0 | 8,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 587,04 | 1.0 | 48,92 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 587,52 | 1.0 | 195,84 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 583,10 | 1.0 | 83,30 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 573,76 | 1.0 | 26,08 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 571,50 | 1.0 | 19,05 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 572,01 | 1.0 | 190,67 |
| CERT | CERTARA INC | Gesundheitsversorgung | 568,86 | 1.0 | 14,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 557,32 | 1.0 | 139,33 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 548,13 | 1.0 | 49,83 |
| HEI | HEICO CORP | Industrie | 521,70 | 1.0 | 173,90 |
| UHAL | U HAUL HOLDING | Industrie | 496,35 | 0.0 | 55,15 |
| INFA | INFORMATICA INC CLASS A | IT | 493,20 | 0.0 | 24,66 |
| MTCH | MATCH GROUP INC | Kommunikation | 480,45 | 0.0 | 32,03 |
| VSCO | VICTORIA S SECRET | Zyklische Konsumgüter | 466,62 | 0.0 | 21,21 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 461,16 | 0.0 | 3,66 |
| DBX | DROPBOX INC CLASS A | IT | 456,48 | 0.0 | 28,53 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrie | 429,44 | 0.0 | 13,42 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 429,66 | 0.0 | 61,38 |
| ALLE | ALLEGION PLC | Industrie | 420,16 | 0.0 | 105,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 418,08 | 0.0 | 52,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 415,38 | 0.0 | 9,03 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 413,10 | 0.0 | 12,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 396,84 | 0.0 | 99,21 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 358,53 | 0.0 | 21,09 |
| TFSL | TFS FINANCIAL CORP | Financials | 354,38 | 0.0 | 13,63 |
| UI | UBIQUITI INC | IT | 348,48 | 0.0 | 116,16 |
| HCP | HASHICORP INC CLASS A | IT | 340,80 | 0.0 | 21,30 |
| PYCR | PAYCOR HCM INC | Industrie | 328,64 | 0.0 | 20,54 |
| MCW | MISTER CAR WASH INC | Zyklische Konsumgüter | 275,28 | 0.0 | 7,44 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 274,32 | 0.0 | 34,29 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 256,04 | 0.0 | 64,01 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 222,40 | 0.0 | 13,90 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 204,98 | 0.0 | 5,54 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 200,10 | 0.0 | 6,90 |
| AGL | AGILON HEALTH | Gesundheitsversorgung | 188,80 | 0.0 | 11,80 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Zyklische Konsumgüter | 168,00 | 0.0 | 4,00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 149,92 | 0.0 | 37,48 |
| OLPX | OLAPLEX HOLDINGS INC | Nichtzyklische Konsumgüter | 137,35 | 0.0 | 2,05 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 128,40 | 0.0 | 5,35 |
| NLOP | NET LEASE OFFICE PROPERTIES | Immobilien | 110,95 | 0.0 | 15,85 |
| HWRZ3 | MICRO E-MINI RUSSELL 2000 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.811,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
