Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 854 securities.
Note: The data shown here is as of date Nov. 21, 2025 (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 | 8.041.454,16 | 321.0 | 504,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.159.036,44 | 286.0 | 298,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.343.537,12 | 213.0 | 299,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.017.166,46 | 200.0 | 220,69 |
| XOM | EXXON MOBIL CORP | Energie | 4.384.528,92 | 175.0 | 117,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.349.719,40 | 174.0 | 299,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.237.857,60 | 169.0 | 203,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.574.034,20 | 143.0 | 105,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.057.790,12 | 122.0 | 150,92 |
| BAC | BANK OF AMERICA CORP | Financials | 2.759.284,96 | 110.0 | 51,56 |
| CSCO | CISCO SYSTEMS INC | IT | 2.605.816,20 | 104.0 | 76,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.524.883,27 | 101.0 | 319,97 |
| CVX | CHEVRON CORP | Energie | 2.483.968,76 | 99.0 | 149,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.390.822,72 | 95.0 | 297,44 |
| WFC | WELLS FARGO | Financials | 2.313.200,63 | 92.0 | 83,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.138.695,52 | 85.0 | 97,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.078.818,84 | 83.0 | 155,24 |
| MU | MICRON TECHNOLOGY INC | IT | 2.000.291,02 | 80.0 | 207,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.996.085,75 | 80.0 | 594,25 |
| RTX | RTX CORP | Industrie | 1.960.313,04 | 78.0 | 169,68 |
| CAT | CATERPILLAR INC | Industrie | 1.928.706,72 | 77.0 | 550,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.906.533,02 | 76.0 | 128,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.906.372,60 | 76.0 | 587,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.897.921,56 | 76.0 | 774,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.802.582,45 | 72.0 | 309,35 |
| LIN | LINDE PLC | Materialien | 1.670.771,52 | 67.0 | 412,74 |
| DIS | WALT DISNEY | Kommunikation | 1.630.834,92 | 65.0 | 104,28 |
| CRM | SALESFORCE INC | IT | 1.626.561,82 | 65.0 | 227,11 |
| T | AT&T INC | Kommunikation | 1.569.128,02 | 63.0 | 25,93 |
| MS | MORGAN STANLEY | Financials | 1.568.097,38 | 63.0 | 158,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.504.235,32 | 60.0 | 41,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.496.370,58 | 60.0 | 146,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.486.945,76 | 59.0 | 83,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.358.478,90 | 54.0 | 251,85 |
| BLK | BLACKROCK INC | Financials | 1.339.430,40 | 53.0 | 1.014,72 |
| SPGI | S&P GLOBAL INC | Financials | 1.308.533,60 | 52.0 | 493,60 |
| INTC | INTEL CORPORATION CORP | IT | 1.295.820,00 | 52.0 | 34,50 |
| C | CITIGROUP INC | Financials | 1.285.172,70 | 51.0 | 98,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.252.989,20 | 50.0 | 72,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.244.732,86 | 50.0 | 227,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.225.382,48 | 49.0 | 25,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.208.580,03 | 48.0 | 90,51 |
| QCOM | QUALCOMM INC | IT | 1.183.761,70 | 47.0 | 163,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.170.308,54 | 47.0 | 203,78 |
| WELL | WELLTOWER INC | Immobilien | 1.154.395,82 | 46.0 | 199,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.130.917,83 | 45.0 | 234,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.127.902,62 | 45.0 | 207,87 |
| AXP | AMERICAN EXPRESS | Financials | 1.117.249,74 | 45.0 | 352,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.114.515,60 | 44.0 | 101,20 |
| AMAT | APPLIED MATERIAL INC | IT | 1.113.080,84 | 44.0 | 224,01 |
| ETN | EATON PLC | Industrie | 1.112.887,05 | 44.0 | 331,71 |
| PGR | PROGRESSIVE CORP | Financials | 1.090.756,37 | 44.0 | 226,91 |
| UNP | UNION PACIFIC CORP | Industrie | 1.085.177,34 | 43.0 | 226,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.037.509,20 | 41.0 | 190,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.024.796,64 | 41.0 | 96,88 |
| DE | DEERE | Industrie | 1.018.331,60 | 41.0 | 487,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.007.452,11 | 40.0 | 125,79 |
| ADI | ANALOG DEVICES INC | IT | 996.420,48 | 40.0 | 232,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 992.984,24 | 40.0 | 126,64 |
| CB | CHUBB LTD | Financials | 968.547,63 | 39.0 | 298,29 |
| BA | BOEING | Industrie | 957.980,70 | 38.0 | 179,70 |
| COP | CONOCOPHILLIPS | Energie | 955.128,84 | 38.0 | 87,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 928.564,42 | 37.0 | 839,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 915.939,99 | 37.0 | 338,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 869.456,50 | 35.0 | 27,35 |
| CME | CME GROUP INC CLASS A | Financials | 846.579,00 | 34.0 | 273,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 845.151,56 | 34.0 | 58,19 |
| SO | SOUTHERN | Versorger | 842.530,26 | 34.0 | 89,27 |
| DUK | DUKE ENERGY CORP | Versorger | 825.216,00 | 33.0 | 122,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 819.158,94 | 33.0 | 78,03 |
| TMUS | T MOBILE US INC | Kommunikation | 818.228,88 | 33.0 | 209,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 814.613,24 | 33.0 | 368,27 |
| NEM | NEWMONT | Materialien | 796.244,13 | 32.0 | 83,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 756.398,14 | 30.0 | 154,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 741.260,52 | 30.0 | 340,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 740.891,20 | 30.0 | 159,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 724.441,12 | 29.0 | 151,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 720.268,65 | 29.0 | 85,35 |
| USD | USD CASH | Cash und/oder Derivate | 705.197,66 | 28.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 703.462,68 | 28.0 | 343,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 686.229,56 | 27.0 | 180,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 670.483,30 | 27.0 | 755,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 659.638,80 | 26.0 | 566,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 654.483,75 | 26.0 | 46,25 |
| MMM | 3M | Industrie | 650.508,30 | 26.0 | 168,09 |
| USB | US BANCORP | Financials | 644.791,10 | 26.0 | 47,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 642.011,70 | 26.0 | 113,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 641.623,75 | 26.0 | 110,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 637.822,89 | 25.0 | 186,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 634.866,00 | 25.0 | 57,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 634.685,88 | 25.0 | 754,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 627.051,77 | 25.0 | 321,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 618.831,20 | 25.0 | 62,80 |
| EMR | EMERSON ELECTRIC | Industrie | 617.892,18 | 25.0 | 128,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 601.317,90 | 24.0 | 460,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 601.329,50 | 24.0 | 106,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 593.802,18 | 24.0 | 94,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 593.261,70 | 24.0 | 107,30 |
| WMB | WILLIAMS INC | Energie | 590.317,83 | 24.0 | 59,61 |
| CI | CIGNA | Gesundheitsversorgung | 581.764,28 | 23.0 | 278,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 578.745,57 | 23.0 | 70,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 578.398,00 | 23.0 | 491,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 575.208,81 | 23.0 | 290,07 |
| CSX | CSX CORP | Industrie | 558.044,12 | 22.0 | 34,28 |
| CMI | CUMMINS INC | Industrie | 554.254,23 | 22.0 | 472,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 553.971,15 | 22.0 | 286,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 547.284,36 | 22.0 | 120,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 537.967,70 | 21.0 | 77,45 |
| SRE | SEMPRA | Versorger | 533.632,50 | 21.0 | 92,50 |
| GLW | CORNING INC | IT | 532.938,22 | 21.0 | 79,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 528.110,24 | 21.0 | 1.347,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 522.429,98 | 21.0 | 251,41 |
| KKR | KKR AND CO INC | Financials | 517.994,55 | 21.0 | 118,67 |
| EOG | EOG RESOURCES INC | Energie | 514.525,70 | 21.0 | 106,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 508.242,87 | 20.0 | 60,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 506.667,96 | 20.0 | 190,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 505.009,92 | 20.0 | 45,48 |
| FDX | FEDEX CORP | Industrie | 499.792,65 | 20.0 | 269,43 |
| ALL | ALLSTATE CORP | Financials | 496.365,12 | 20.0 | 214,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 490.547,22 | 20.0 | 257,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 487.235,00 | 19.0 | 3.897,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 486.693,09 | 19.0 | 39,87 |
| AFL | AFLAC INC | Financials | 473.662,64 | 19.0 | 110,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 468.502,32 | 19.0 | 192,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 466.481,61 | 19.0 | 23,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 465.095,62 | 19.0 | 157,18 |
| VLO | VALERO ENERGY CORP | Energie | 460.336,30 | 18.0 | 173,45 |
| D | DOMINION ENERGY INC | Versorger | 453.341,25 | 18.0 | 61,47 |
| KMI | KINDER MORGAN INC | Energie | 452.292,72 | 18.0 | 26,98 |
| PCAR | PACCAR INC | Industrie | 449.757,33 | 18.0 | 102,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 443.726,10 | 18.0 | 56,67 |
| URI | UNITED RENTALS INC | Industrie | 440.000,00 | 18.0 | 800,00 |
| ECL | ECOLAB INC | Materialien | 437.460,66 | 17.0 | 267,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 436.947,94 | 17.0 | 277,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 435.296,61 | 17.0 | 200,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 434.398,14 | 17.0 | 12,83 |
| PSX | PHILLIPS | Energie | 432.183,04 | 17.0 | 133,72 |
| SLB | SLB NV | Energie | 429.720,06 | 17.0 | 36,19 |
| WDC | WESTERN DIGITAL CORP | IT | 424.668,69 | 17.0 | 139,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 423.686,70 | 17.0 | 247,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 419.094,99 | 17.0 | 85,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 413.524,80 | 17.0 | 48,88 |
| XEL | XCEL ENERGY INC | Versorger | 411.097,20 | 16.0 | 79,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 405.723,08 | 16.0 | 337,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 402.481,25 | 16.0 | 443,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 393.551,17 | 16.0 | 240,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 393.072,76 | 16.0 | 183,08 |
| EXC | EXELON CORP | Versorger | 392.397,75 | 16.0 | 45,75 |
| AME | AMETEK INC | Industrie | 388.089,80 | 15.0 | 195,02 |
| CTVA | CORTEVA INC | Materialien | 385.899,52 | 15.0 | 65,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 385.648,92 | 15.0 | 75,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 384.714,00 | 15.0 | 174,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 383.031,00 | 15.0 | 219,00 |
| OKE | ONEOK INC | Energie | 377.264,97 | 15.0 | 70,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 371.923,75 | 15.0 | 151,25 |
| MET | METLIFE INC | Financials | 369.569,61 | 15.0 | 75,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 368.884,44 | 15.0 | 236,92 |
| MSTR | STRATEGY INC CLASS A | IT | 366.745,50 | 15.0 | 170,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 361.838,64 | 14.0 | 52,41 |
| ETR | ENTERGY CORP | Versorger | 361.213,50 | 14.0 | 93,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 357.167,62 | 14.0 | 156,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 350.842,59 | 14.0 | 81,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 344.502,90 | 14.0 | 66,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 342.762,40 | 14.0 | 136,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 341.192,28 | 14.0 | 87,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 337.448,43 | 13.0 | 378,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 337.433,00 | 13.0 | 146,71 |
| CCI | CROWN CASTLE INC | Immobilien | 331.146,79 | 13.0 | 90,01 |
| DAL | DELTA AIR LINES INC | Industrie | 330.276,23 | 13.0 | 58,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 328.578,90 | 13.0 | 224,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 328.149,50 | 13.0 | 106,75 |
| VMC | VULCAN MATERIALS | Materialien | 327.550,54 | 13.0 | 287,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 326.916,96 | 13.0 | 80,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 321.851,28 | 13.0 | 75,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 318.308,48 | 13.0 | 100,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 313.709,64 | 13.0 | 269,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 313.653,60 | 13.0 | 603,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 310.715,74 | 12.0 | 27,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 308.093,50 | 12.0 | 76,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 306.630,69 | 12.0 | 368,99 |
| EQT | EQT CORP | Energie | 306.365,16 | 12.0 | 57,03 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 305.273,25 | 12.0 | 79,81 |
| VTR | VENTAS REIT INC | Immobilien | 304.519,32 | 12.0 | 79,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 303.973,08 | 12.0 | 80,93 |
| NDAQ | NASDAQ INC | Financials | 302.777,64 | 12.0 | 87,66 |
| XYL | XYLEM INC | Industrie | 301.698,11 | 12.0 | 140,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 301.522,82 | 12.0 | 111,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 294.384,58 | 12.0 | 88,06 |
| NUE | NUCOR CORP | Materialien | 293.730,80 | 12.0 | 152,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 293.522,52 | 12.0 | 200,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 291.618,84 | 12.0 | 92,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 290.429,31 | 12.0 | 64,07 |
| PCG | PG&E CORP | Versorger | 290.333,76 | 12.0 | 15,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 275.402,48 | 11.0 | 122,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 274.909,44 | 11.0 | 16,64 |
| IR | INGERSOLL RAND INC | Industrie | 273.790,44 | 11.0 | 78,54 |
| STT | STATE STREET CORP | Financials | 273.549,12 | 11.0 | 114,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 270.467,61 | 11.0 | 192,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 268.045,92 | 11.0 | 172,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 264.957,05 | 11.0 | 315,05 |
| VICI | VICI PPTYS INC | Immobilien | 263.270,70 | 11.0 | 28,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 261.072,00 | 10.0 | 41,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 257.514,60 | 10.0 | 92,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 252.708,90 | 10.0 | 1.452,35 |
| MTB | M&T BANK CORP | Financials | 250.460,80 | 10.0 | 188,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 245.924,64 | 10.0 | 175,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 244.182,39 | 10.0 | 235,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 243.733,64 | 10.0 | 123,16 |
| RJF | RAYMOND JAMES INC | Financials | 240.806,26 | 10.0 | 152,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 240.720,00 | 10.0 | 250,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 239.755,68 | 10.0 | 20,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 239.651,58 | 10.0 | 131,46 |
| DTE | DTE ENERGY | Versorger | 238.683,66 | 10.0 | 135,77 |
| AEE | AMEREN CORP | Versorger | 238.537,46 | 10.0 | 104,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 238.485,24 | 10.0 | 42,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 238.257,88 | 10.0 | 146,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 237.730,92 | 9.0 | 152,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 237.664,70 | 9.0 | 74,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 236.638,20 | 9.0 | 227,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 236.337,53 | 9.0 | 58,63 |
| SNDK | SANDISK CORP | IT | 233.715,09 | 9.0 | 200,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 232.154,90 | 9.0 | 50,90 |
| PPL | PPL CORP | Versorger | 231.312,48 | 9.0 | 36,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 230.547,68 | 9.0 | 180,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 228.855,60 | 9.0 | 252,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 226.188,96 | 9.0 | 132,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 224.202,87 | 9.0 | 48,33 |
| LNG | CHENIERE ENERGY INC | Energie | 223.584,00 | 9.0 | 205,50 |
| EXE | EXPAND ENERGY CORP | Energie | 221.240,76 | 9.0 | 114,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 221.053,30 | 9.0 | 175,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 220.791,92 | 9.0 | 209,48 |
| FSLR | FIRST SOLAR INC | IT | 219.420,98 | 9.0 | 249,91 |
| FE | FIRSTENERGY CORP | Versorger | 218.835,63 | 9.0 | 46,89 |
| STE | STERIS | Gesundheitsversorgung | 218.530,70 | 9.0 | 263,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 216.701,38 | 9.0 | 186,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 216.121,00 | 9.0 | 127,13 |
| CIEN | CIENA CORP | IT | 216.051,12 | 9.0 | 178,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 215.440,68 | 9.0 | 85,02 |
| DOV | DOVER CORP | Industrie | 215.155,76 | 9.0 | 183,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 214.931,00 | 9.0 | 67,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 214.810,80 | 9.0 | 39,56 |
| TER | TERADYNE INC | IT | 214.528,50 | 9.0 | 158,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 213.980,25 | 9.0 | 61,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 212.505,60 | 8.0 | 166,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 210.377,45 | 8.0 | 83,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 208.206,30 | 8.0 | 52,30 |
| WRB | WR BERKLEY CORP | Financials | 207.199,30 | 8.0 | 78,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 206.646,00 | 8.0 | 186,00 |
| FISV | FISERV INC | Financials | 206.612,64 | 8.0 | 60,84 |
| PAYX | PAYCHEX INC | Industrie | 206.423,92 | 8.0 | 111,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 205.978,63 | 8.0 | 25,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 205.258,40 | 8.0 | 24,91 |
| ES | EVERSOURCE ENERGY | Versorger | 204.946,25 | 8.0 | 64,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 202.993,20 | 8.0 | 101,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 202.218,16 | 8.0 | 58,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 202.057,12 | 8.0 | 15,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 199.249,92 | 8.0 | 120,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 198.422,35 | 8.0 | 60,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 197.498,70 | 8.0 | 98,70 |
| MSCI | MSCI INC | Financials | 197.258,49 | 8.0 | 561,99 |
| HAL | HALLIBURTON | Energie | 196.903,32 | 8.0 | 25,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 196.451,64 | 8.0 | 134,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 196.307,96 | 8.0 | 265,64 |
| MDB | MONGODB INC CLASS A | IT | 193.671,54 | 8.0 | 321,18 |
| DVN | DEVON ENERGY CORP | Energie | 191.939,60 | 8.0 | 35,65 |
| HPQ | HP INC | IT | 191.847,72 | 8.0 | 23,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 190.030,08 | 8.0 | 494,87 |
| EFX | EQUIFAX INC | Industrie | 189.364,78 | 8.0 | 213,73 |
| HUBB | HUBBELL INC | Industrie | 187.718,80 | 7.0 | 421,84 |
| VRSN | VERISIGN INC | IT | 187.559,32 | 7.0 | 251,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 187.414,22 | 7.0 | 195,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 186.589,32 | 7.0 | 105,18 |
| XYZ | BLOCK INC CLASS A | Financials | 184.920,75 | 7.0 | 61,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 183.567,30 | 7.0 | 100,31 |
| CMS | CMS ENERGY CORP | Versorger | 182.952,84 | 7.0 | 74,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 182.835,00 | 7.0 | 191,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 181.885,68 | 7.0 | 25,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 181.381,24 | 7.0 | 474,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 180.390,94 | 7.0 | 84,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 178.647,36 | 7.0 | 78,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 178.168,78 | 7.0 | 133,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 177.822,20 | 7.0 | 89,90 |
| NI | NISOURCE INC | Versorger | 177.365,88 | 7.0 | 42,78 |
| FLEX | FLEX LTD | IT | 176.540,97 | 7.0 | 55,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 176.032,08 | 7.0 | 158,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 174.133,10 | 7.0 | 123,85 |
| COHR | COHERENT CORP | IT | 173.689,95 | 7.0 | 139,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 173.383,68 | 7.0 | 26,56 |
| IP | INTERNATIONAL PAPER | Materialien | 170.795,78 | 7.0 | 37,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 169.675,77 | 7.0 | 84,29 |
| AMCR | AMCOR PLC | Materialien | 169.651,50 | 7.0 | 8,50 |
| CTRA | COTERRA ENERGY INC | Energie | 169.177,50 | 7.0 | 25,75 |
| MKL | MARKEL GROUP INC | Financials | 168.823,66 | 7.0 | 2.034,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 168.781,58 | 7.0 | 92,18 |
| BRO | BROWN & BROWN INC | Financials | 166.423,04 | 7.0 | 80,32 |
| SNPS | SYNOPSYS INC | IT | 165.441,36 | 7.0 | 388,36 |
| L | LOEWS CORP | Financials | 164.920,00 | 7.0 | 106,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 164.744,76 | 7.0 | 101,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 164.552,00 | 7.0 | 536,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 162.554,04 | 6.0 | 7.388,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 162.370,93 | 6.0 | 271,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 161.585,50 | 6.0 | 36,50 |
| EVRG | EVERGY INC | Versorger | 161.257,10 | 6.0 | 75,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 160.928,20 | 6.0 | 46,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 159.761,00 | 6.0 | 203,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 159.106,31 | 6.0 | 143,21 |
| TRMB | TRIMBLE INC | IT | 157.372,29 | 6.0 | 77,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 156.533,76 | 6.0 | 151,68 |
| PTC | PTC INC | IT | 156.284,96 | 6.0 | 172,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 155.210,88 | 6.0 | 73,49 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 153.771,60 | 6.0 | 100,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 153.731,52 | 6.0 | 177,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 153.522,20 | 6.0 | 560,30 |
| FTI | TECHNIPFMC PLC | Energie | 152.591,98 | 6.0 | 44,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 152.600,72 | 6.0 | 128,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 152.347,80 | 6.0 | 33,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 151.559,40 | 6.0 | 68,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 151.271,70 | 6.0 | 83,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 151.088,00 | 6.0 | 67,45 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 151.072,52 | 6.0 | 191,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 151.025,16 | 6.0 | 74,36 |
| DOW | DOW INC | Materialien | 148.695,60 | 6.0 | 22,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 148.487,04 | 6.0 | 515,58 |
| SNA | SNAP ON INC | Industrie | 148.467,80 | 6.0 | 335,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 147.895,90 | 6.0 | 76,63 |
| FTV | FORTIVE CORP | Industrie | 147.684,72 | 6.0 | 52,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 147.032,48 | 6.0 | 295,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 146.475,84 | 6.0 | 68,16 |
| INVH | INVITATION HOMES INC | Immobilien | 145.770,49 | 6.0 | 28,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 145.443,06 | 6.0 | 74,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 145.022,85 | 6.0 | 197,31 |
| RBA | RB GLOBAL INC | Industrie | 144.618,66 | 6.0 | 96,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 142.876,40 | 6.0 | 261,20 |
| TRU | TRANSUNION | Industrie | 142.662,87 | 6.0 | 83,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 142.292,96 | 6.0 | 17,44 |
| CDW | CDW CORP | IT | 142.162,80 | 6.0 | 140,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 142.111,86 | 6.0 | 130,02 |
| NVT | NVENT ELECTRIC PLC | Industrie | 141.473,85 | 6.0 | 100,55 |
| KEY | KEYCORP | Financials | 141.241,32 | 6.0 | 17,82 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 141.133,50 | 6.0 | 71,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 140.136,75 | 6.0 | 1.868,49 |
| PNR | PENTAIR | Industrie | 138.637,17 | 6.0 | 104,79 |
| EME | EMCOR GROUP INC | Industrie | 138.416,04 | 6.0 | 581,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 137.009,70 | 5.0 | 38,54 |
| Q | QNITY ELECTRONICS INC | IT | 134.469,20 | 5.0 | 75,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 134.073,29 | 5.0 | 65,69 |
| TLN | TALEN ENERGY CORP | Versorger | 133.941,36 | 5.0 | 365,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 133.792,03 | 5.0 | 128,77 |
| TXT | TEXTRON INC | Industrie | 132.567,90 | 5.0 | 81,33 |
| RGLD | ROYAL GOLD INC | Materialien | 131.250,60 | 5.0 | 184,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 130.576,80 | 5.0 | 32,80 |
| COO | COOPER INC | Gesundheitsversorgung | 129.053,70 | 5.0 | 75,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 128.828,70 | 5.0 | 21,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 127.900,85 | 5.0 | 76,45 |
| PWR | QUANTA SERVICES INC | Industrie | 126.033,95 | 5.0 | 430,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 125.984,24 | 5.0 | 67,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 124.983,51 | 5.0 | 255,59 |
| VLTO | VERALTO CORP | Industrie | 124.318,88 | 5.0 | 98,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 124.194,56 | 5.0 | 93,52 |
| EWBC | EAST WEST BANCORP INC | Financials | 123.402,69 | 5.0 | 104,49 |
| WWD | WOODWARD INC | Industrie | 122.680,90 | 5.0 | 262,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 122.520,37 | 5.0 | 133,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 121.622,40 | 5.0 | 59,04 |
| GGG | GRACO INC | Industrie | 121.445,28 | 5.0 | 82,28 |
| ALLE | ALLEGION PLC | Industrie | 120.360,93 | 5.0 | 162,87 |
| BALL | BALL CORP | Materialien | 120.136,83 | 5.0 | 49,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 119.990,36 | 5.0 | 38,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 119.362,08 | 5.0 | 53,67 |
| MAS | MASCO CORP | Industrie | 119.314,08 | 5.0 | 62,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 119.265,38 | 5.0 | 94,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 119.127,30 | 5.0 | 82,90 |
| ALB | ALBEMARLE CORP | Materialien | 118.805,94 | 5.0 | 116,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.444,34 | 5.0 | 74,87 |
| ACM | AECOM | Industrie | 118.116,32 | 5.0 | 103,52 |
| FFIV | F5 INC | IT | 118.082,16 | 5.0 | 234,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 117.759,92 | 5.0 | 275,14 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 117.677,22 | 5.0 | 131,63 |
| UNM | UNUM | Financials | 116.743,38 | 5.0 | 75,66 |
| ITT | ITT INC | Industrie | 116.343,50 | 5.0 | 178,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 115.315,56 | 5.0 | 21,99 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 114.588,54 | 5.0 | 599,94 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 114.240,30 | 5.0 | 96,65 |
| TWLO | TWILIO INC CLASS A | IT | 113.697,51 | 5.0 | 120,57 |
| IEX | IDEX CORP | Industrie | 113.652,90 | 5.0 | 170,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 113.582,00 | 5.0 | 170,80 |
| APG | API GROUP CORP | Industrie | 113.528,80 | 5.0 | 36,86 |
| CG | CARLYLE GROUP INC | Financials | 113.370,24 | 5.0 | 51,72 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 113.031,30 | 5.0 | 305,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 112.776,30 | 5.0 | 102,06 |
| GEN | GEN DIGITAL INC | IT | 112.688,84 | 4.0 | 26,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 112.631,52 | 4.0 | 20,36 |
| DTM | DT MIDSTREAM INC | Energie | 112.214,40 | 4.0 | 116,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 111.974,10 | 4.0 | 105,14 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 111.705,96 | 4.0 | 251,59 |
| NTAP | NETAPP INC | IT | 111.270,10 | 4.0 | 107,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 110.957,12 | 4.0 | 43,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 110.675,95 | 4.0 | 166,43 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 110.546,31 | 4.0 | 169,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 110.466,96 | 4.0 | 103,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 110.355,10 | 4.0 | 240,95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 109.987,68 | 4.0 | 45,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 108.678,92 | 4.0 | 223,16 |
| SCI | SERVICE | Zyklische Konsumgüter | 108.703,07 | 4.0 | 79,87 |
| U | UNITY SOFTWARE INC | IT | 108.633,54 | 4.0 | 38,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 107.977,10 | 4.0 | 208,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 107.720,14 | 4.0 | 14,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 107.162,70 | 4.0 | 10,46 |
| SNX | TD SYNNEX CORP | IT | 106.901,44 | 4.0 | 146,24 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 106.722,32 | 4.0 | 339,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 106.559,13 | 4.0 | 128,23 |
| ATI | ATI INC | Industrie | 105.441,71 | 4.0 | 96,47 |
| NDSN | NORDSON CORP | Industrie | 105.066,00 | 4.0 | 233,48 |
| FHN | FIRST HORIZON CORP | Financials | 104.538,36 | 4.0 | 21,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 104.065,50 | 4.0 | 78,54 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 103.429,62 | 4.0 | 89,01 |
| AYI | ACUITY INC | Industrie | 103.410,56 | 4.0 | 349,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 103.329,28 | 4.0 | 17,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 103.147,37 | 4.0 | 63,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 102.740,56 | 4.0 | 231,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 102.504,57 | 4.0 | 50,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 101.981,93 | 4.0 | 70,87 |
| AVY | AVERY DENNISON CORP | Materialien | 101.764,62 | 4.0 | 170,46 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 101.421,79 | 4.0 | 45,83 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 101.428,45 | 4.0 | 114,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 101.222,76 | 4.0 | 40,12 |
| AIZ | ASSURANT INC | Financials | 101.161,72 | 4.0 | 226,82 |
| SF | STIFEL FINANCIAL CORP | Financials | 101.170,40 | 4.0 | 116,96 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 101.073,50 | 4.0 | 86,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 100.821,56 | 4.0 | 122,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 100.825,02 | 4.0 | 98,27 |
| CCK | CROWN HOLDINGS INC | Materialien | 100.771,72 | 4.0 | 97,27 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 100.302,00 | 4.0 | 229,00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 100.066,36 | 4.0 | 257,24 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 99.942,66 | 4.0 | 309,42 |
| XPO | XPO INC | Industrie | 99.397,50 | 4.0 | 132,53 |
| WSO | WATSCO INC | Industrie | 99.305,85 | 4.0 | 336,63 |
| PNW | PINNACLE WEST CORP | Versorger | 98.867,35 | 4.0 | 89,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 98.792,78 | 4.0 | 70,87 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 98.695,80 | 4.0 | 66,15 |
| QXO | QXO INC | Industrie | 98.212,32 | 4.0 | 16,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 98.063,30 | 4.0 | 101,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 98.074,36 | 4.0 | 105,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 97.830,72 | 4.0 | 17,42 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 97.670,28 | 4.0 | 10,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 97.360,56 | 4.0 | 71,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 97.327,66 | 4.0 | 1,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 97.323,20 | 4.0 | 187,16 |
| CMA | COMERICA INC | Financials | 97.016,15 | 4.0 | 78,05 |
| EVR | EVERCORE INC CLASS A | Financials | 96.759,20 | 4.0 | 306,20 |
| BXP | BXP INC | Immobilien | 96.094,88 | 4.0 | 70,04 |
| MKSI | MKS INC | IT | 95.760,00 | 4.0 | 144,00 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 95.715,30 | 4.0 | 431,15 |
| OVV | OVINTIV INC | Energie | 95.632,38 | 4.0 | 38,97 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 95.028,96 | 4.0 | 37,83 |
| DAY | DAYFORCE INC | Industrie | 94.737,60 | 4.0 | 68,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 93.791,26 | 4.0 | 106,46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 93.301,14 | 4.0 | 54,69 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 92.982,75 | 4.0 | 13,93 |
| JLL | JONES LANG LASALLE INC | Immobilien | 92.886,65 | 4.0 | 314,87 |
| EG | EVEREST GROUP LTD | Financials | 92.467,98 | 4.0 | 311,34 |
| RBC | RBC BEARINGS INC | Industrie | 92.476,72 | 4.0 | 426,16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 92.011,68 | 4.0 | 41,04 |
| AES | AES CORP | Versorger | 91.685,00 | 4.0 | 13,75 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 91.470,70 | 4.0 | 64,10 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 91.347,63 | 4.0 | 106,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 91.258,25 | 4.0 | 309,35 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 90.411,23 | 4.0 | 176,93 |
| ROKU | ROKU INC CLASS A | Kommunikation | 90.333,76 | 4.0 | 93,32 |
| FLS | FLOWSERVE CORP | Industrie | 89.430,00 | 4.0 | 67,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 88.838,40 | 4.0 | 44,80 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 88.637,00 | 4.0 | 146,75 |
| DCI | DONALDSON INC | Industrie | 88.206,08 | 4.0 | 87,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 88.049,43 | 4.0 | 61,53 |
| NTNX | NUTANIX INC CLASS A | IT | 87.467,16 | 3.0 | 57,62 |
| GL | GLOBE LIFE INC | Financials | 87.264,78 | 3.0 | 132,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 86.876,66 | 3.0 | 59,14 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 86.607,16 | 3.0 | 46,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 86.475,60 | 3.0 | 32,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 86.283,81 | 3.0 | 393,99 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 86.113,40 | 3.0 | 91,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 84.959,70 | 3.0 | 105,54 |
| UDR | UDR REIT INC | Immobilien | 84.775,38 | 3.0 | 35,59 |
| IVZ | INVESCO LTD | Financials | 84.451,14 | 3.0 | 23,22 |
| CLH | CLEAN HARBORS INC | Industrie | 84.428,56 | 3.0 | 217,04 |
| SSB | SOUTHSTATE BANK CORP | Financials | 83.647,50 | 3.0 | 88,05 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 83.504,25 | 3.0 | 22,25 |
| SEIC | SEI INVESTMENTS | Financials | 82.761,36 | 3.0 | 80,04 |
| MTZ | MASTEC INC | Industrie | 82.638,24 | 3.0 | 193,08 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 82.130,16 | 3.0 | 123,69 |
| AA | ALCOA CORP | Materialien | 81.401,60 | 3.0 | 36,34 |
| ALLY | ALLY FINANCIAL INC | Financials | 81.346,72 | 3.0 | 38,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 81.259,20 | 3.0 | 142,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 81.056,00 | 3.0 | 4.768,00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 80.899,00 | 3.0 | 248,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 80.625,60 | 3.0 | 79,20 |
| EPAM | EPAM SYSTEMS INC | IT | 80.536,10 | 3.0 | 180,98 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 80.293,38 | 3.0 | 37,91 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 79.646,97 | 3.0 | 179,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 79.504,74 | 3.0 | 277,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 79.443,00 | 3.0 | 407,40 |
| CR | CRANE | Industrie | 79.427,16 | 3.0 | 178,89 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 79.294,80 | 3.0 | 119,60 |
| RRX | REGAL REXNORD CORP | Industrie | 78.695,82 | 3.0 | 137,34 |
| PRI | PRIMERICA INC | Financials | 78.140,70 | 3.0 | 263,10 |
| RRC | RANGE RESOURCES CORP | Energie | 78.064,00 | 3.0 | 38,08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 77.905,88 | 3.0 | 25,72 |
| AR | ANTERO RESOURCES CORP | Energie | 77.836,00 | 3.0 | 33,55 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 77.574,66 | 3.0 | 131,26 |
| OGE | OGE ENERGY CORP | Versorger | 77.126,30 | 3.0 | 44,30 |
| OC | OWENS CORNING | Industrie | 77.011,19 | 3.0 | 104,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 76.612,20 | 3.0 | 32,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 76.517,49 | 3.0 | 18,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.927,88 | 3.0 | 50,89 |
| APA | APA CORP | Energie | 75.921,50 | 3.0 | 23,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 75.528,60 | 3.0 | 25,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 75.501,44 | 3.0 | 337,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 74.923,52 | 3.0 | 253,12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 74.874,36 | 3.0 | 57,64 |
| ENTG | ENTEGRIS INC | IT | 74.543,92 | 3.0 | 73,66 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 74.259,18 | 3.0 | 59,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 74.163,29 | 3.0 | 97,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 73.779,66 | 3.0 | 9,69 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 73.604,16 | 3.0 | 146,04 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 73.484,56 | 3.0 | 23,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 73.253,70 | 3.0 | 62,61 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 72.588,42 | 3.0 | 17,61 |
| AOS | A O SMITH CORP | Industrie | 72.521,40 | 3.0 | 65,10 |
| TTEK | TETRA TECH INC | Industrie | 72.445,60 | 3.0 | 33,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 71.880,49 | 3.0 | 866,03 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 71.658,12 | 3.0 | 20,14 |
| FAST | FASTENAL | Industrie | 71.478,81 | 3.0 | 39,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 71.352,48 | 3.0 | 138,28 |
| CUBE | CUBESMART REIT | Immobilien | 71.306,82 | 3.0 | 36,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 71.079,36 | 3.0 | 167,64 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 70.691,92 | 3.0 | 105,04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 70.430,15 | 3.0 | 158,27 |
| AL | AIR LEASE CORP CLASS A | Industrie | 69.988,60 | 3.0 | 63,80 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 69.918,53 | 3.0 | 155,03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 69.748,77 | 3.0 | 26,39 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 69.638,16 | 3.0 | 42,96 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 69.455,70 | 3.0 | 20,22 |
| G | GENPACT LTD | Industrie | 69.379,04 | 3.0 | 44,36 |
| BEN | FRANKLIN RESOURCES INC | Financials | 69.137,52 | 3.0 | 21,68 |
| ATR | APTARGROUP INC | Materialien | 69.023,36 | 3.0 | 121,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 68.541,48 | 3.0 | 32,27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 68.404,05 | 3.0 | 12,87 |
| OSK | OSHKOSH CORP | Industrie | 67.728,92 | 3.0 | 122,92 |
| TTC | TORO | Industrie | 67.470,36 | 3.0 | 69,99 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 67.349,67 | 3.0 | 161,51 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 67.197,20 | 3.0 | 57,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 67.043,94 | 3.0 | 46,11 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 66.845,87 | 3.0 | 302,47 |
| VOYA | VOYA FINANCIAL INC | Financials | 66.692,64 | 3.0 | 69,04 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 66.629,82 | 3.0 | 74,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 66.647,20 | 3.0 | 73,40 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 66.598,68 | 3.0 | 90,12 |
| NNN | NNN REIT INC | Immobilien | 66.502,80 | 3.0 | 40,95 |
| VMI | VALMONT INDS INC | Industrie | 66.464,32 | 3.0 | 393,28 |
| MOS | MOSAIC | Materialien | 66.249,97 | 3.0 | 24,17 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 66.182,40 | 3.0 | 11,52 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 66.129,92 | 3.0 | 64,58 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 66.007,48 | 3.0 | 29,56 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 65.871,41 | 3.0 | 40,19 |
| ZION | ZIONS BANCORPORATION | Financials | 65.671,20 | 3.0 | 52,12 |
| DINO | HF SINCLAIR CORP | Energie | 65.601,90 | 3.0 | 52,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 64.657,67 | 3.0 | 70,51 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 64.191,45 | 3.0 | 162,51 |
| KEX | KIRBY CORP | Industrie | 64.057,70 | 3.0 | 107,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 63.772,80 | 3.0 | 24,96 |
| OKTA | OKTA INC CLASS A | IT | 63.730,80 | 3.0 | 78,68 |
| CFR | CULLEN FROST BANKERS INC | Financials | 63.674,60 | 3.0 | 123,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 63.598,83 | 3.0 | 17,77 |
| DOX | AMDOCS LTD | IT | 63.525,78 | 3.0 | 76,17 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 63.541,62 | 3.0 | 31,66 |
| HXL | HEXCEL CORP | Industrie | 63.472,50 | 3.0 | 72,54 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 63.339,10 | 3.0 | 39,05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 63.275,68 | 3.0 | 30,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.067,50 | 3.0 | 168,18 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 63.007,23 | 3.0 | 27,17 |
| AGCO | AGCO CORP | Industrie | 62.752,00 | 3.0 | 106,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 62.715,84 | 3.0 | 178,17 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 62.684,16 | 3.0 | 56,32 |
| ESAB | ESAB CORP | Industrie | 62.646,00 | 3.0 | 106,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 62.453,52 | 2.0 | 54,64 |
| NFG | NATIONAL FUEL GAS | Versorger | 62.421,27 | 2.0 | 80,13 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 62.047,35 | 2.0 | 100,89 |
| XP | XP CLASS A INC | Financials | 61.837,20 | 2.0 | 17,37 |
| JBL | JABIL INC | IT | 61.763,80 | 2.0 | 196,70 |
| PB | PROSPERITY BANCSHARES INC | Financials | 61.525,42 | 2.0 | 68,21 |
| RITM | RITHM CAPITAL CORP | Financials | 61.128,26 | 2.0 | 11,03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 61.110,72 | 2.0 | 173,61 |
| CRUS | CIRRUS LOGIC INC | IT | 61.068,04 | 2.0 | 118,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 61.032,24 | 2.0 | 64,38 |
| MIDD | MIDDLEBY CORP | Industrie | 60.911,62 | 2.0 | 117,59 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 60.838,36 | 2.0 | 44,44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 60.336,22 | 2.0 | 44,17 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 60.228,27 | 2.0 | 206,97 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 60.108,39 | 2.0 | 47,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.057,14 | 2.0 | 100,43 |
| EXP | EAGLE MATERIALS INC | Materialien | 59.985,64 | 2.0 | 209,74 |
| SAIA | SAIA INC | Industrie | 59.721,20 | 2.0 | 271,46 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 59.729,10 | 2.0 | 107,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 59.306,58 | 2.0 | 244,06 |
| GWW | WW GRAINGER INC | Industrie | 59.033,30 | 2.0 | 952,15 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 59.009,44 | 2.0 | 17,86 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 58.779,60 | 2.0 | 24,40 |
| R | RYDER SYSTEM INC | Industrie | 58.214,50 | 2.0 | 168,25 |
| IDA | IDACORP INC | Versorger | 58.084,76 | 2.0 | 127,94 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 58.052,62 | 2.0 | 256,87 |
| EMN | EASTMAN CHEMICAL | Materialien | 57.922,69 | 2.0 | 59,53 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 57.512,02 | 2.0 | 35,99 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 57.196,70 | 2.0 | 47,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 57.133,42 | 2.0 | 22,69 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 56.943,74 | 2.0 | 109,93 |
| UGI | UGI CORP | Versorger | 56.828,71 | 2.0 | 37,61 |
| AON | AON PLC CLASS A | Financials | 56.481,13 | 2.0 | 346,51 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 56.465,64 | 2.0 | 183,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 56.000,00 | 2.0 | 100,00 |
| GAP | GAP INC | Zyklische Konsumgüter | 55.486,08 | 2.0 | 24,96 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 55.491,08 | 2.0 | 55,27 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 55.082,62 | 2.0 | 124,34 |
| MTG | MGIC INVESTMENT CORP | Financials | 54.910,89 | 2.0 | 28,29 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 54.525,00 | 2.0 | 21,81 |
| QRVO | QORVO INC | IT | 54.323,85 | 2.0 | 81,69 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 54.141,36 | 2.0 | 182,91 |
| CGNX | COGNEX CORP | IT | 53.822,51 | 2.0 | 36,89 |
| BPOP | POPULAR INC | Financials | 53.170,92 | 2.0 | 114,84 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 52.995,00 | 2.0 | 35,33 |
| WAL | WESTERN ALLIANCE | Financials | 52.779,71 | 2.0 | 79,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.555,62 | 2.0 | 239,98 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 52.377,91 | 2.0 | 41,21 |
| KD | KYNDRYL HOLDINGS INC | IT | 52.347,02 | 2.0 | 24,53 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 52.096,08 | 2.0 | 99,42 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 52.054,08 | 2.0 | 100,88 |
| KBR | KBR INC | Industrie | 51.770,88 | 2.0 | 40,32 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 51.683,58 | 2.0 | 441,74 |
| LFUS | LITTELFUSE INC | IT | 51.616,80 | 2.0 | 241,20 |
| LYFT | LYFT INC CLASS A | Industrie | 51.012,62 | 2.0 | 19,78 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 50.353,30 | 2.0 | 11,47 |
| VFC | VF CORP | Zyklische Konsumgüter | 49.699,86 | 2.0 | 16,21 |
| FNB | FNB CORP | Financials | 49.659,84 | 2.0 | 16,04 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 48.942,12 | 2.0 | 110,23 |
| AM | ANTERO MIDSTREAM CORP | Energie | 48.869,70 | 2.0 | 17,70 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 48.769,50 | 2.0 | 20,50 |
| NOV | NOV INC | Energie | 48.707,10 | 2.0 | 14,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.521,76 | 2.0 | 41,26 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 48.524,01 | 2.0 | 19,83 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 48.496,52 | 2.0 | 162,74 |
| FCN | FTI CONSULTING INC | Industrie | 48.388,85 | 2.0 | 164,03 |
| RLI | RLI CORP | Financials | 48.369,10 | 2.0 | 64,15 |
| FICO | FAIR ISAAC CORP | IT | 48.281,40 | 2.0 | 1.788,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 47.946,15 | 2.0 | 32,55 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 47.927,88 | 2.0 | 54,34 |
| M | MACYS INC | Zyklische Konsumgüter | 47.362,48 | 2.0 | 20,12 |
| CHRD | CHORD ENERGY CORP | Energie | 47.346,86 | 2.0 | 91,58 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 47.302,64 | 2.0 | 43,88 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 47.261,04 | 2.0 | 82,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 47.167,64 | 2.0 | 193,31 |
| PATH | UIPATH INC CLASS A | IT | 46.731,92 | 2.0 | 13,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 46.593,12 | 2.0 | 158,48 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 46.238,20 | 2.0 | 316,70 |
| MSA | MSA SAFETY INC | Industrie | 46.131,60 | 2.0 | 155,85 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.000,00 | 2.0 | 2.000,00 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 45.825,00 | 2.0 | 47,00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 45.721,27 | 2.0 | 46,99 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 45.364,40 | 2.0 | 17,86 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 45.146,66 | 2.0 | 64,22 |
| SON | SONOCO PRODUCTS | Materialien | 45.031,85 | 2.0 | 41,05 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 44.892,63 | 2.0 | 87,51 |
| SEE | SEALED AIR CORP | Materialien | 44.738,31 | 2.0 | 42,73 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 44.118,06 | 2.0 | 85,17 |
| BILL | BILL HOLDINGS INC | IT | 43.852,90 | 2.0 | 48,19 |
| AVT | AVNET INC | IT | 43.853,60 | 2.0 | 45,92 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 43.839,38 | 2.0 | 73,31 |
| RAL | RALLIANT CORP | IT | 43.717,47 | 2.0 | 45,97 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 43.450,56 | 2.0 | 33,84 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 43.380,48 | 2.0 | 101,12 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 43.237,92 | 2.0 | 25,08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 43.171,84 | 2.0 | 84,32 |
| GXO | GXO LOGISTICS INC | Industrie | 42.899,12 | 2.0 | 47,56 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 42.020,16 | 2.0 | 189,28 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 41.719,73 | 2.0 | 52,61 |
| VNT | VONTIER CORP | IT | 41.728,44 | 2.0 | 34,89 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 41.260,80 | 2.0 | 11,20 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 40.896,90 | 2.0 | 80,19 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 40.754,61 | 2.0 | 19,89 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 40.715,34 | 2.0 | 113,73 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 40.570,32 | 2.0 | 15,58 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 40.285,56 | 2.0 | 67,48 |
| NEU | NEWMARKET CORP | Materialien | 40.118,76 | 2.0 | 742,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.106,56 | 2.0 | 161,72 |
| ARW | ARROW ELECTRONICS INC | IT | 40.075,46 | 2.0 | 105,74 |
| MTDR | MATADOR RESOURCES | Energie | 39.796,83 | 2.0 | 41,07 |
| WEX | WEX INC | Financials | 39.725,60 | 2.0 | 146,05 |
| SLM | SLM CORP | Financials | 39.408,57 | 2.0 | 27,89 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 39.172,50 | 2.0 | 34,82 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 39.028,30 | 2.0 | 88,10 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 38.909,00 | 2.0 | 21,32 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 38.805,60 | 2.0 | 131,10 |
| FHB | FIRST HAWAIIAN INC | Financials | 38.745,00 | 2.0 | 24,60 |
| NWS | NEWS CORP CLASS B | Kommunikation | 38.599,00 | 2.0 | 29,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 38.431,35 | 2.0 | 104,15 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 38.388,20 | 2.0 | 73,40 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 38.331,64 | 2.0 | 30,23 |
| RYN | RAYONIER REIT INC | Immobilien | 38.338,08 | 2.0 | 21,92 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 38.269,80 | 2.0 | 20,52 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 38.235,65 | 2.0 | 32,05 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 37.883,34 | 2.0 | 39,71 |
| ONTO | ONTO INNOVATION INC | IT | 37.899,64 | 2.0 | 127,18 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 37.631,00 | 2.0 | 77,75 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 37.418,98 | 1.0 | 33,38 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 37.103,58 | 1.0 | 34,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 36.757,40 | 1.0 | 28,45 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 36.603,99 | 1.0 | 38,49 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 36.312,00 | 1.0 | 60,52 |
| CROX | CROCS INC | Zyklische Konsumgüter | 36.322,24 | 1.0 | 81,44 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 35.969,72 | 1.0 | 69,98 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 35.813,31 | 1.0 | 29,77 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 35.763,00 | 1.0 | 34,06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 35.652,36 | 1.0 | 7,22 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.562,18 | 1.0 | 160,19 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 35.499,23 | 1.0 | 160,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.457,75 | 1.0 | 472,77 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 35.307,42 | 1.0 | 30,49 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 35.094,94 | 1.0 | 27,29 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 34.790,32 | 1.0 | 80,72 |
| TKR | TIMKEN | Industrie | 34.711,04 | 1.0 | 77,48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 34.609,64 | 1.0 | 42,94 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 34.302,60 | 1.0 | 22,42 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 34.032,20 | 1.0 | 64,70 |
| EPR | EPR PROPERTIES REIT | Immobilien | 33.657,14 | 1.0 | 51,86 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 33.187,68 | 1.0 | 24,26 |
| EEFT | EURONET WORLDWIDE INC | Financials | 32.920,68 | 1.0 | 73,32 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 32.653,86 | 1.0 | 65,57 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 32.503,20 | 1.0 | 70,05 |
| BOKF | BOK FINANCIAL CORP | Financials | 32.314,30 | 1.0 | 109,54 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 32.052,03 | 1.0 | 84,57 |
| ALK | ALASKA AIR GROUP INC | Industrie | 31.940,24 | 1.0 | 39,53 |
| PVH | PVH CORP | Zyklische Konsumgüter | 31.797,30 | 1.0 | 76,62 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 31.755,50 | 1.0 | 15,05 |
| CXT | CRANE NXT | IT | 31.439,70 | 1.0 | 54,30 |
| AGO | ASSURED GUARANTY LTD | Financials | 31.067,34 | 1.0 | 89,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 31.001,64 | 1.0 | 141,56 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 30.890,16 | 1.0 | 3,78 |
| RHI | ROBERT HALF | Industrie | 30.787,83 | 1.0 | 27,27 |
| PEGA | PEGASYSTEMS INC | IT | 30.420,78 | 1.0 | 54,42 |
| IAC | IAC INC | Kommunikation | 30.345,60 | 1.0 | 32,70 |
| GFS | GLOBALFOUNDRIES INC | IT | 30.149,13 | 1.0 | 33,99 |
| CE | CELANESE CORP | Materialien | 30.002,63 | 1.0 | 37,93 |
| OLN | OLIN CORP | Materialien | 29.848,02 | 1.0 | 19,78 |
| OZK | BANK OZK | Financials | 29.776,86 | 1.0 | 44,71 |
| LAZ | LAZARD INC | Financials | 29.776,95 | 1.0 | 47,95 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 29.425,76 | 1.0 | 24,08 |
| GLOB | GLOBANT SA | IT | 29.364,96 | 1.0 | 62,88 |
| PSN | PARSONS CORP | Industrie | 29.159,76 | 1.0 | 81,68 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 28.510,59 | 1.0 | 17,61 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 28.234,03 | 1.0 | 126,61 |
| ASH | ASHLAND INC | Materialien | 27.703,50 | 1.0 | 50,37 |
| DOCU | DOCUSIGN INC | IT | 27.398,41 | 1.0 | 65,39 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 27.186,00 | 1.0 | 13,80 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 27.164,46 | 1.0 | 10,38 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 27.103,65 | 1.0 | 15,55 |
| CPRT | COPART INC | Industrie | 26.963,26 | 1.0 | 40,73 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 26.830,88 | 1.0 | 10,58 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 26.705,25 | 1.0 | 45,65 |
| ADT | ADT INC | Zyklische Konsumgüter | 25.572,30 | 1.0 | 7,90 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 25.398,88 | 1.0 | 122,11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 25.339,86 | 1.0 | 46,41 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.870,98 | 1.0 | 90,77 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 24.822,84 | 1.0 | 71,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 24.483,14 | 1.0 | 162,14 |
| TREX | TREX INC | Industrie | 24.467,40 | 1.0 | 31,05 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.420,25 | 1.0 | 35,65 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 24.384,99 | 1.0 | 10,57 |
| SARO | STANDARDAERO | Industrie | 24.245,20 | 1.0 | 24,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.168,24 | 1.0 | 447,56 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 24.105,95 | 1.0 | 53,45 |
| DBX | DROPBOX INC CLASS A | IT | 24.083,92 | 1.0 | 29,66 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 23.314,70 | 1.0 | 5,30 |
| RBRK | RUBRIK INC CLASS A | IT | 22.973,55 | 1.0 | 66,59 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 22.698,00 | 1.0 | 38,80 |
| IPGP | IPG PHOTONICS CORP | IT | 22.188,16 | 1.0 | 74,96 |
| NCNO | NCINO INC | IT | 21.951,00 | 1.0 | 24,39 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 21.601,76 | 1.0 | 12,64 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 21.487,43 | 1.0 | 9,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 21.397,74 | 1.0 | 78,38 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 21.299,76 | 1.0 | 41,04 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 21.205,80 | 1.0 | 14,85 |
| LINE | LINEAGE INC | Immobilien | 21.060,20 | 1.0 | 34,30 |
| KMPR | KEMPER CORP | Financials | 20.859,65 | 1.0 | 38,99 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 20.790,00 | 1.0 | 54,00 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 20.486,40 | 1.0 | 53,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 19.590,21 | 1.0 | 53,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 19.478,48 | 1.0 | 198,76 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 19.318,74 | 1.0 | 131,42 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 18.909,96 | 1.0 | 85,18 |
| HUN | HUNTSMAN CORP | Materialien | 18.445,80 | 1.0 | 8,52 |
| CNXC | CONCENTRIX CORP | Industrie | 18.385,08 | 1.0 | 35,63 |
| CIVI | CIVITAS RESOURCES INC | Energie | 18.337,29 | 1.0 | 27,41 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.126,72 | 1.0 | 10,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 18.101,28 | 1.0 | 105,24 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 17.734,14 | 1.0 | 216,27 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 17.737,56 | 1.0 | 33,98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 17.689,34 | 1.0 | 28,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.586,92 | 1.0 | 141,83 |
| TDC | TERADATA CORP | IT | 17.571,20 | 1.0 | 27,20 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 17.491,58 | 1.0 | 3,34 |
| WLK | WESTLAKE CORP | Materialien | 17.472,88 | 1.0 | 59,03 |
| DXC | DXC TECHNOLOGY | IT | 17.122,40 | 1.0 | 12,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.129,25 | 1.0 | 228,39 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 17.048,12 | 1.0 | 115,19 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 16.808,68 | 1.0 | 24,29 |
| MAN | MANPOWER INC | Industrie | 16.775,70 | 1.0 | 28,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.578,90 | 1.0 | 42,51 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 16.335,43 | 1.0 | 11,03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.665,76 | 1.0 | 15,18 |
| S | SENTINELONE INC CLASS A | IT | 15.495,90 | 1.0 | 15,70 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 15.363,92 | 1.0 | 3,16 |
| FMC | FMC CORP | Materialien | 15.287,25 | 1.0 | 12,75 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 14.981,80 | 1.0 | 21,65 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 14.688,00 | 1.0 | 195,84 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.065,88 | 1.0 | 611,56 |
| MORN | MORNINGSTAR INC | Financials | 13.834,60 | 1.0 | 212,84 |
| CNA | CNA FINANCIAL CORP | Financials | 13.804,56 | 1.0 | 46,48 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 13.517,60 | 1.0 | 11,08 |
| DRS | LEONARDO DRS INC | Industrie | 13.329,24 | 1.0 | 33,24 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.271,10 | 1.0 | 428,10 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.111,80 | 1.0 | 12,30 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.821,68 | 1.0 | 23,44 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 12.459,79 | 0.0 | 16,33 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 12.326,40 | 0.0 | 4,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.230,40 | 0.0 | 174,72 |
| RH | RH | Zyklische Konsumgüter | 11.634,08 | 0.0 | 153,08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 11.568,72 | 0.0 | 67,26 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 11.391,56 | 0.0 | 76,97 |
| WU | WESTERN UNION | Financials | 10.087,16 | 0.0 | 8,42 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 9.874,80 | 0.0 | 137,15 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 9.788,32 | 0.0 | 18,68 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.693,06 | 0.0 | 33,54 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.698,60 | 0.0 | 14,20 |
| OGN | ORGANON | Gesundheitsversorgung | 9.302,40 | 0.0 | 7,20 |
| CERT | CERTARA INC | Gesundheitsversorgung | 9.279,36 | 0.0 | 8,64 |
| UHAL | U HAUL HOLDING | Industrie | 7.536,42 | 0.0 | 50,58 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 7.068,60 | 0.0 | 35,70 |
| CLVT | CLARIVATE PLC | Industrie | 5.638,92 | 0.0 | 3,43 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.402,35 | 0.0 | 5,15 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.381,28 | 0.0 | 72,72 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.606,35 | 0.0 | 16,05 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.515,59 | 0.0 | 39,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.169,48 | 0.0 | 130,86 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 1.645,35 | 0.0 | 1,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 343,27 | 0.0 | 115,02 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.375,30 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.998,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
