Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.315.005,80 | 286.0 | 498,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.308.404,94 | 263.0 | 310,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.701.637,48 | 202.0 | 314,98 |
| XOM | EXXON MOBIL CORP | Energie | 8.338.846,32 | 194.0 | 147,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.819.575,03 | 182.0 | 242,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.424.236,85 | 173.0 | 210,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.082.730,80 | 165.0 | 314,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.451.563,44 | 150.0 | 122,99 |
| MU | MICRON TECHNOLOGY INC | IT | 6.404.995,03 | 149.0 | 428,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.059.264,26 | 118.0 | 160,78 |
| CVX | CHEVRON CORP | Energie | 4.615.539,42 | 107.0 | 183,93 |
| BAC | BANK OF AMERICA CORP | Financials | 4.352.511,80 | 101.0 | 53,06 |
| CSCO | CISCO SYSTEMS INC | IT | 4.223.973,60 | 98.0 | 79,20 |
| CAT | CATERPILLAR INC | Industrie | 4.140.583,00 | 96.0 | 759,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.122.240,42 | 96.0 | 122,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.827.558,00 | 89.0 | 183,40 |
| WFC | WELLS FARGO | Financials | 3.737.374,50 | 87.0 | 88,70 |
| RTX | RTX CORP | Industrie | 3.671.346,72 | 85.0 | 204,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.529.590,00 | 82.0 | 290,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.445.488,64 | 80.0 | 922,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.425.823,50 | 80.0 | 655,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.202.413,48 | 74.0 | 257,16 |
| LIN | LINDE PLC | Materialien | 3.120.565,35 | 73.0 | 496,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.973.276,13 | 69.0 | 329,23 |
| AMAT | APPLIED MATERIAL INC | IT | 2.871.281,62 | 67.0 | 375,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.770.066,25 | 64.0 | 49,25 |
| MS | MORGAN STANLEY | Financials | 2.704.471,38 | 63.0 | 175,41 |
| T | AT&T INC | Kommunikation | 2.611.065,62 | 61.0 | 27,98 |
| INTC | INTEL CORPORATION CORP | IT | 2.608.841,84 | 61.0 | 44,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.605.067,36 | 61.0 | 112,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.597.145,24 | 60.0 | 164,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.578.152,78 | 60.0 | 510,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.575.877,92 | 60.0 | 92,18 |
| DIS | WALT DISNEY | Kommunikation | 2.563.060,08 | 60.0 | 105,58 |
| ADI | ANALOG DEVICES INC | IT | 2.346.393,27 | 55.0 | 355,03 |
| C | CITIGROUP INC | Financials | 2.264.320,00 | 53.0 | 116,00 |
| BLK | BLACKROCK INC | Financials | 2.231.025,60 | 52.0 | 1.093,64 |
| DE | DEERE | Industrie | 2.174.954,67 | 51.0 | 662,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.136.518,40 | 50.0 | 79,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.107.746,48 | 49.0 | 280,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.080.820,13 | 48.0 | 243,97 |
| CRM | SALESFORCE INC | IT | 2.054.535,36 | 48.0 | 185,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.032.462,25 | 47.0 | 26,65 |
| BA | BOEING | Industrie | 1.983.392,44 | 46.0 | 232,03 |
| UNP | UNION PACIFIC CORP | Industrie | 1.968.341,70 | 46.0 | 266,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.961.935,95 | 46.0 | 94,03 |
| ETN | EATON PLC | Industrie | 1.959.498,24 | 46.0 | 373,38 |
| WELL | WELLTOWER INC | Immobilien | 1.919.303,61 | 45.0 | 208,19 |
| COP | CONOCOPHILLIPS | Energie | 1.862.651,56 | 43.0 | 110,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.829.063,40 | 43.0 | 151,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.809.370,70 | 42.0 | 215,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.795.545,65 | 42.0 | 200,15 |
| NEM | NEWMONT | Materialien | 1.794.944,61 | 42.0 | 122,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.766.923,00 | 41.0 | 209,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.744.676,79 | 41.0 | 141,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.743.924,38 | 41.0 | 1.022,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.739.473,32 | 40.0 | 208,42 |
| SPGI | S&P GLOBAL INC | Financials | 1.707.910,68 | 40.0 | 417,48 |
| AXP | AMERICAN EXPRESS | Financials | 1.691.435,48 | 39.0 | 346,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.665.120,26 | 39.0 | 96,86 |
| CB | CHUBB LTD | Financials | 1.624.274,76 | 38.0 | 331,62 |
| QCOM | QUALCOMM INC | IT | 1.595.826,72 | 37.0 | 142,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.575.024,64 | 37.0 | 219,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.556.438,42 | 36.0 | 31,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.513.838,28 | 35.0 | 67,57 |
| PGR | PROGRESSIVE CORP | Financials | 1.511.620,56 | 35.0 | 204,08 |
| CME | CME GROUP INC CLASS A | Financials | 1.472.670,20 | 34.0 | 308,09 |
| GLW | CORNING INC | IT | 1.443.509,97 | 34.0 | 139,51 |
| SO | SOUTHERN | Versorger | 1.394.414,10 | 32.0 | 94,30 |
| TMUS | T MOBILE US INC | Kommunikation | 1.393.810,74 | 32.0 | 215,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.332.976,50 | 31.0 | 658,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.324.207,80 | 31.0 | 60,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.323.391,24 | 31.0 | 723,56 |
| DUK | DUKE ENERGY CORP | Versorger | 1.313.440,80 | 31.0 | 126,78 |
| WDC | WESTERN DIGITAL CORP | IT | 1.301.685,68 | 30.0 | 285,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.297.344,76 | 30.0 | 380,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.289.987,68 | 30.0 | 97,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.286.551,44 | 30.0 | 76,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.250.397,84 | 29.0 | 143,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.237.901,60 | 29.0 | 64,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.235.084,76 | 29.0 | 294,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.229.018,31 | 29.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.223.325,47 | 28.0 | 232,97 |
| USB | US BANCORP | Financials | 1.220.949,24 | 28.0 | 58,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.215.504,84 | 28.0 | 74,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.211.350,25 | 28.0 | 382,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.188.908,91 | 28.0 | 928,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.187.990,84 | 28.0 | 158,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.179.562,59 | 27.0 | 154,01 |
| SNDK | SANDISK CORP | IT | 1.174.495,79 | 27.0 | 649,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.173.039,96 | 27.0 | 351,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.153.292,40 | 27.0 | 116,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.132.733,28 | 26.0 | 124,04 |
| EMR | EMERSON ELECTRIC | Industrie | 1.123.269,96 | 26.0 | 148,62 |
| WMB | WILLIAMS INC | Energie | 1.113.966,72 | 26.0 | 72,98 |
| FDX | FEDEX CORP | Industrie | 1.109.110,40 | 26.0 | 388,48 |
| CMI | CUMMINS INC | Industrie | 1.092.228,48 | 25.0 | 593,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.065.808,89 | 25.0 | 779,67 |
| CSX | CSX CORP | Industrie | 1.062.869,51 | 25.0 | 42,31 |
| MRSH | MARSH INC | Financials | 1.045.973,56 | 24.0 | 179,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.035.747,57 | 24.0 | 81,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.027.189,29 | 24.0 | 118,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.025.017,77 | 24.0 | 342,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.013.896,20 | 24.0 | 65,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.010.125,20 | 23.0 | 58,80 |
| MMM | 3M | Industrie | 994.007,00 | 23.0 | 167,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 940.784,25 | 22.0 | 316,23 |
| SLB | SLB NV | Energie | 931.724,55 | 22.0 | 50,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 927.841,64 | 22.0 | 129,37 |
| EOG | EOG RESOURCES INC | Energie | 912.022,80 | 21.0 | 123,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 910.765,30 | 21.0 | 532,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 907.471,68 | 21.0 | 304,93 |
| CI | CIGNA | Gesundheitsversorgung | 900.355,72 | 21.0 | 280,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 896.974,08 | 21.0 | 52,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 894.010,00 | 21.0 | 28,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 891.774,56 | 21.0 | 356,14 |
| PCAR | PACCAR INC | Industrie | 889.071,66 | 21.0 | 128,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 850.912,88 | 20.0 | 79,48 |
| KMI | KINDER MORGAN INC | Energie | 848.165,22 | 20.0 | 32,73 |
| SRE | SEMPRA | Versorger | 831.565,95 | 19.0 | 93,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 828.356,28 | 19.0 | 281,18 |
| VLO | VALERO ENERGY CORP | Energie | 821.911,44 | 19.0 | 200,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 812.524,81 | 19.0 | 62,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 807.404,94 | 19.0 | 1.338,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 806.322,48 | 19.0 | 196,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 800.925,12 | 19.0 | 175,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 798.706,64 | 19.0 | 66,14 |
| PSX | PHILLIPS | Energie | 777.504,00 | 18.0 | 155,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 775.797,40 | 18.0 | 294,98 |
| ECL | ECOLAB INC | Materialien | 765.874,88 | 18.0 | 304,16 |
| URI | UNITED RENTALS INC | Industrie | 754.561,30 | 18.0 | 909,11 |
| AFL | AFLAC INC | Financials | 751.229,64 | 17.0 | 114,03 |
| D | DOMINION ENERGY INC | Versorger | 750.360,96 | 17.0 | 65,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 749.704,00 | 17.0 | 3.748,52 |
| ALL | ALLSTATE CORP | Financials | 733.851,72 | 17.0 | 206,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 733.269,39 | 17.0 | 14,01 |
| OKE | ONEOK INC | Energie | 722.131,77 | 17.0 | 87,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 719.520,00 | 17.0 | 374,75 |
| AME | AMETEK INC | Industrie | 716.875,70 | 17.0 | 233,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 715.049,23 | 17.0 | 185,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 701.773,66 | 16.0 | 116,69 |
| KKR | KKR AND CO INC | Financials | 694.499,52 | 16.0 | 101,18 |
| CTVA | CORTEVA INC | Materialien | 693.505,28 | 16.0 | 76,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 692.398,98 | 16.0 | 216,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 689.208,90 | 16.0 | 201,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 687.145,95 | 16.0 | 201,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 683.924,82 | 16.0 | 64,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 680.330,56 | 16.0 | 53,62 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 674.646,25 | 16.0 | 114,25 |
| TER | TERADYNE INC | IT | 672.439,50 | 16.0 | 324,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 667.131,60 | 16.0 | 200,40 |
| EXC | EXELON CORP | Versorger | 655.105,32 | 15.0 | 47,79 |
| XEL | XCEL ENERGY INC | Versorger | 649.138,00 | 15.0 | 81,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 649.142,19 | 15.0 | 76,11 |
| CIEN | CIENA CORP | IT | 620.327,40 | 14.0 | 334,95 |
| ETR | ENTERGY CORP | Versorger | 617.462,72 | 14.0 | 104,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 611.235,00 | 14.0 | 255,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 606.567,34 | 14.0 | 79,78 |
| DAL | DELTA AIR LINES INC | Industrie | 605.447,36 | 14.0 | 69,44 |
| MET | METLIFE INC | Financials | 601.397,30 | 14.0 | 79,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 599.991,48 | 14.0 | 264,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 596.543,04 | 14.0 | 80,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 594.625,50 | 14.0 | 219,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 590.976,45 | 14.0 | 667,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 588.167,96 | 14.0 | 462,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 582.547,68 | 14.0 | 243,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 580.984,80 | 14.0 | 164,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 571.350,89 | 13.0 | 85,57 |
| NUE | NUCOR CORP | Materialien | 556.050,89 | 13.0 | 180,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 551.141,64 | 13.0 | 95,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 550.559,68 | 13.0 | 142,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 550.220,00 | 13.0 | 305,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 549.909,08 | 13.0 | 88,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 548.752,00 | 13.0 | 685,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 547.219,20 | 13.0 | 77,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 546.741,09 | 13.0 | 398,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 539.366,30 | 13.0 | 248,90 |
| VTR | VENTAS REIT INC | Immobilien | 538.929,74 | 13.0 | 85,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 537.849,38 | 13.0 | 109,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 534.529,80 | 12.0 | 66,36 |
| VMC | VULCAN MATERIALS | Materialien | 530.594,02 | 12.0 | 305,29 |
| PCG | PG&E CORP | Versorger | 526.932,00 | 12.0 | 18,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 524.752,90 | 12.0 | 84,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 524.123,60 | 12.0 | 41,65 |
| CCI | CROWN CASTLE INC | Immobilien | 519.787,06 | 12.0 | 88,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 517.181,18 | 12.0 | 147,01 |
| COHR | COHERENT CORP | IT | 514.228,96 | 12.0 | 248,18 |
| IR | INGERSOLL RAND INC | Industrie | 513.085,20 | 12.0 | 95,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 511.928,20 | 12.0 | 29,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 504.973,44 | 12.0 | 51,84 |
| EQT | EQT CORP | Energie | 501.726,50 | 12.0 | 60,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 498.408,06 | 12.0 | 114,34 |
| NDAQ | NASDAQ INC | Financials | 495.968,46 | 12.0 | 81,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 491.753,76 | 11.0 | 103,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 487.902,87 | 11.0 | 335,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 487.498,39 | 11.0 | 113,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 484.234,87 | 11.0 | 18,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 480.717,93 | 11.0 | 201,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 480.040,26 | 11.0 | 98,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 479.269,44 | 11.0 | 18,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 476.694,48 | 11.0 | 92,67 |
| MTB | M&T BANK CORP | Financials | 476.200,96 | 11.0 | 232,52 |
| STT | STATE STREET CORP | Financials | 469.667,74 | 11.0 | 127,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 464.439,10 | 11.0 | 122,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 463.844,45 | 11.0 | 171,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 463.368,64 | 11.0 | 150,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 448.975,44 | 10.0 | 122,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 441.257,07 | 10.0 | 176,01 |
| MSTR | STRATEGY INC CLASS A | IT | 433.906,55 | 10.0 | 131,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 431.213,25 | 10.0 | 152,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 430.241,29 | 10.0 | 110,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 426.336,68 | 10.0 | 65,03 |
| XYL | XYLEM INC | Industrie | 425.769,03 | 10.0 | 128,67 |
| VICI | VICI PPTYS INC | Immobilien | 425.623,05 | 10.0 | 30,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 422.892,40 | 10.0 | 67,88 |
| DOV | DOVER CORP | Industrie | 422.757,72 | 10.0 | 233,31 |
| HAL | HALLIBURTON | Energie | 415.245,97 | 10.0 | 35,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 403.592,88 | 9.0 | 74,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 400.110,48 | 9.0 | 288,68 |
| DTE | DTE ENERGY | Versorger | 394.110,00 | 9.0 | 145,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 393.255,42 | 9.0 | 73,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 391.619,08 | 9.0 | 180,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 391.012,02 | 9.0 | 163,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 390.532,48 | 9.0 | 668,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 389.838,93 | 9.0 | 126,53 |
| AEE | AMEREN CORP | Versorger | 387.596,10 | 9.0 | 110,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 386.618,61 | 9.0 | 301,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 386.647,41 | 9.0 | 21,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 383.497,60 | 9.0 | 259,12 |
| RJF | RAYMOND JAMES INC | Financials | 382.039,64 | 9.0 | 158,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 379.448,47 | 9.0 | 221,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 379.271,20 | 9.0 | 144,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 376.658,01 | 9.0 | 65,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 375.816,70 | 9.0 | 114,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 374.466,82 | 9.0 | 165,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 372.730,23 | 9.0 | 192,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 371.884,03 | 9.0 | 1,00 |
| PPL | PPL CORP | Versorger | 371.592,00 | 9.0 | 37,44 |
| DVN | DEVON ENERGY CORP | Energie | 370.434,55 | 9.0 | 44,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 368.148,97 | 9.0 | 69,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 363.673,20 | 8.0 | 1.377,55 |
| FE | FIRSTENERGY CORP | Versorger | 362.845,60 | 8.0 | 50,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 362.447,00 | 8.0 | 43,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 362.246,16 | 8.0 | 224,44 |
| HUBB | HUBBELL INC | Industrie | 360.810,05 | 8.0 | 526,73 |
| ES | EVERSOURCE ENERGY | Versorger | 360.149,76 | 8.0 | 73,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 359.953,22 | 8.0 | 73,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 358.315,20 | 8.0 | 30,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 358.184,52 | 8.0 | 83,26 |
| LNG | CHENIERE ENERGY INC | Energie | 357.369,66 | 8.0 | 226,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 355.230,74 | 8.0 | 140,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 348.772,85 | 8.0 | 707,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 346.994,40 | 8.0 | 177,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 344.548,69 | 8.0 | 49,13 |
| FTI | TECHNIPFMC PLC | Energie | 341.258,75 | 8.0 | 63,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 340.988,64 | 8.0 | 103,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 340.741,34 | 8.0 | 48,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 339.466,88 | 8.0 | 129,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 336.005,98 | 8.0 | 134,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 331.277,07 | 8.0 | 193,39 |
| IP | INTERNATIONAL PAPER | Materialien | 329.027,40 | 8.0 | 46,87 |
| FSLR | FIRST SOLAR INC | IT | 328.473,04 | 8.0 | 241,88 |
| FLEX | FLEX LTD | IT | 325.313,04 | 8.0 | 65,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 324.026,71 | 8.0 | 31,99 |
| FISV | FISERV INC | Financials | 322.041,33 | 7.0 | 61,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 321.961,13 | 7.0 | 282,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 321.219,38 | 7.0 | 44,62 |
| EXE | EXPAND ENERGY CORP | Energie | 320.289,84 | 7.0 | 108,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 319.682,70 | 7.0 | 116,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 319.480,00 | 7.0 | 163,00 |
| CTRA | COTERRA ENERGY INC | Energie | 319.400,08 | 7.0 | 31,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 318.952,84 | 7.0 | 199,72 |
| STE | STERIS | Gesundheitsversorgung | 318.325,50 | 7.0 | 250,65 |
| MDB | MONGODB INC CLASS A | IT | 318.028,88 | 7.0 | 344,56 |
| DOW | DOW INC | Materialien | 317.896,32 | 7.0 | 30,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 317.820,20 | 7.0 | 62,60 |
| RGLD | ROYAL GOLD INC | Materialien | 317.234,94 | 7.0 | 285,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 317.098,48 | 7.0 | 90,29 |
| WWD | WOODWARD INC | Industrie | 315.618,03 | 7.0 | 394,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 312.647,00 | 7.0 | 173,50 |
| CMS | CMS ENERGY CORP | Versorger | 310.798,42 | 7.0 | 75,86 |
| Q | QNITY ELECTRONICS INC | IT | 310.313,10 | 7.0 | 113,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 305.934,72 | 7.0 | 682,89 |
| AMCR | AMCOR PLC | Materialien | 305.868,42 | 7.0 | 50,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 304.107,66 | 7.0 | 189,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 302.575,52 | 7.0 | 190,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 299.368,74 | 7.0 | 156,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 298.757,16 | 7.0 | 202,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.060,68 | 7.0 | 109,02 |
| NI | NISOURCE INC | Versorger | 298.019,99 | 7.0 | 46,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 296.972,32 | 7.0 | 43,24 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 296.319,44 | 7.0 | 96,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 296.281,44 | 7.0 | 95,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 295.518,74 | 7.0 | 199,54 |
| SNPS | SYNOPSYS INC | IT | 293.000,04 | 7.0 | 439,94 |
| EME | EMCOR GROUP INC | Industrie | 290.978,82 | 7.0 | 812,79 |
| WRB | WR BERKLEY CORP | Financials | 291.001,52 | 7.0 | 71,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 289.573,48 | 7.0 | 667,22 |
| LUV | SOUTHWEST AIRLINES | Industrie | 289.099,50 | 7.0 | 52,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 288.771,84 | 7.0 | 214,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 286.997,13 | 7.0 | 333,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 283.237,20 | 7.0 | 81,39 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 282.087,30 | 7.0 | 229,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 279.561,25 | 7.0 | 98,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 278.061,56 | 6.0 | 50,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 275.530,44 | 6.0 | 473,42 |
| KEY | KEYCORP | Financials | 273.681,60 | 6.0 | 22,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 272.889,60 | 6.0 | 24,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 269.841,84 | 6.0 | 82,47 |
| EFX | EQUIFAX INC | Industrie | 269.730,36 | 6.0 | 197,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 269.233,35 | 6.0 | 237,21 |
| ATI | ATI INC | Industrie | 268.966,91 | 6.0 | 158,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 267.991,80 | 6.0 | 19,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 267.956,49 | 6.0 | 90,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 267.429,30 | 6.0 | 156,30 |
| MKSI | MKS | IT | 265.751,75 | 6.0 | 259,27 |
| ALB | ALBEMARLE CORP | Materialien | 265.598,34 | 6.0 | 168,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 265.321,00 | 6.0 | 7.580,60 |
| EVRG | EVERGY INC | Versorger | 263.654,10 | 6.0 | 80,26 |
| SNA | SNAP ON INC | Industrie | 263.170,16 | 6.0 | 385,88 |
| MSCI | MSCI INC | Financials | 262.805,13 | 6.0 | 544,11 |
| L | LOEWS CORP | Financials | 262.350,30 | 6.0 | 109,77 |
| PAYX | PAYCHEX INC | Industrie | 260.216,48 | 6.0 | 91,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 259.719,74 | 6.0 | 95,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 259.160,16 | 6.0 | 230,16 |
| MKL | MARKEL GROUP INC | Financials | 256.110,60 | 6.0 | 2.082,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 254.873,22 | 6.0 | 117,67 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 254.449,36 | 6.0 | 15,92 |
| NVT | NVENT ELECTRIC PLC | Industrie | 253.257,29 | 6.0 | 116,87 |
| TXT | TEXTRON INC | Industrie | 253.033,47 | 6.0 | 100,77 |
| FTV | FORTIVE CORP | Industrie | 252.294,12 | 6.0 | 58,28 |
| PWR | QUANTA SERVICES INC | Industrie | 250.354,98 | 6.0 | 552,66 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 249.414,90 | 6.0 | 437,57 |
| BALL | BALL CORP | Materialien | 248.156,90 | 6.0 | 66,53 |
| VRSN | VERISIGN INC | IT | 247.432,86 | 6.0 | 215,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 247.155,72 | 6.0 | 49,87 |
| XYZ | BLOCK INC CLASS A | Financials | 246.142,50 | 6.0 | 53,22 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 244.508,52 | 6.0 | 103,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 243.280,26 | 6.0 | 71,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 242.987,30 | 6.0 | 63,86 |
| BRO | BROWN & BROWN INC | Financials | 242.312,38 | 6.0 | 69,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 242.051,94 | 6.0 | 79,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 241.811,35 | 6.0 | 347,93 |
| XPO | XPO INC | Industrie | 241.350,50 | 6.0 | 209,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 240.622,75 | 6.0 | 49,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 239.271,36 | 6.0 | 45,12 |
| RBA | RB GLOBAL INC | Industrie | 238.267,85 | 6.0 | 103,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 237.679,93 | 6.0 | 75,43 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 236.583,00 | 6.0 | 121,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 235.914,00 | 5.0 | 230,16 |
| ITT | ITT INC | Industrie | 234.549,92 | 5.0 | 206,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 232.500,16 | 5.0 | 25,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 231.906,70 | 5.0 | 2.016,58 |
| HPQ | HP INC | IT | 231.445,50 | 5.0 | 18,59 |
| QXO | QXO INC | Industrie | 229.860,00 | 5.0 | 25,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 229.338,00 | 5.0 | 68,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 228.058,32 | 5.0 | 17,98 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 222.588,00 | 5.0 | 162,00 |
| MAS | MASCO CORP | Industrie | 222.444,00 | 5.0 | 75,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 221.589,28 | 5.0 | 241,12 |
| COO | COOPER INC | Gesundheitsversorgung | 221.188,17 | 5.0 | 84,07 |
| EWBC | EAST WEST BANCORP INC | Financials | 220.905,51 | 5.0 | 121,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 220.550,07 | 5.0 | 137,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 219.239,99 | 5.0 | 101,83 |
| FFIV | F5 INC | IT | 218.257,76 | 5.0 | 278,39 |
| TLN | TALEN ENERGY CORP | Versorger | 216.353,50 | 5.0 | 382,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 215.695,62 | 5.0 | 118,06 |
| PTC | PTC INC | IT | 215.362,08 | 5.0 | 155,16 |
| APG | API GROUP CORP | Industrie | 214.227,36 | 5.0 | 44,64 |
| TRMB | TRIMBLE INC | IT | 213.882,06 | 5.0 | 67,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 213.098,68 | 5.0 | 319,01 |
| IEX | IDEX CORP | Industrie | 212.874,48 | 5.0 | 207,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 212.796,88 | 5.0 | 23,02 |
| GGG | GRACO INC | Industrie | 211.779,75 | 5.0 | 93,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 211.508,00 | 5.0 | 91,96 |
| ENTG | ENTEGRIS INC | IT | 211.418,28 | 5.0 | 134,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 211.132,46 | 5.0 | 72,38 |
| AA | ALCOA CORP | Materialien | 210.626,18 | 5.0 | 60,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 210.488,04 | 5.0 | 254,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 209.547,90 | 5.0 | 133,47 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 208.710,84 | 5.0 | 206,44 |
| PNR | PENTAIR | Industrie | 208.447,29 | 5.0 | 102,03 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 207.442,32 | 5.0 | 201,01 |
| INVH | INVITATION HOMES INC | Immobilien | 203.740,90 | 5.0 | 25,30 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 203.141,16 | 5.0 | 296,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 202.685,96 | 5.0 | 119,72 |
| AVY | AVERY DENNISON CORP | Materialien | 202.630,68 | 5.0 | 196,92 |
| DTM | DT MIDSTREAM INC | Energie | 201.368,80 | 5.0 | 136,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 201.344,40 | 5.0 | 123,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 200.350,99 | 5.0 | 23,17 |
| NDSN | NORDSON CORP | Industrie | 200.217,30 | 5.0 | 290,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 200.078,14 | 5.0 | 71,38 |
| TRU | TRANSUNION | Industrie | 199.796,40 | 5.0 | 76,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 198.830,28 | 5.0 | 97,18 |
| CDW | CDW CORP | IT | 196.183,36 | 5.0 | 124,64 |
| CLH | CLEAN HARBORS INC | Industrie | 194.158,58 | 5.0 | 284,69 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 193.996,14 | 5.0 | 286,13 |
| OVV | OVINTIV INC | Energie | 193.013,28 | 4.0 | 50,58 |
| RRX | REGAL REXNORD CORP | Industrie | 192.316,48 | 4.0 | 215,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 189.803,25 | 4.0 | 47,25 |
| MTZ | MASTEC INC | Industrie | 189.618,48 | 4.0 | 283,86 |
| FHN | FIRST HORIZON CORP | Financials | 189.450,75 | 4.0 | 25,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 188.841,38 | 4.0 | 115,57 |
| RBC | RBC BEARINGS INC | Industrie | 188.443,66 | 4.0 | 559,18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 188.239,59 | 4.0 | 389,73 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 187.951,40 | 4.0 | 17,96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 186.574,08 | 4.0 | 100,96 |
| WSO | WATSCO INC | Industrie | 186.518,15 | 4.0 | 409,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 186.104,10 | 4.0 | 409,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 184.811,52 | 4.0 | 90,24 |
| ALLE | ALLEGION PLC | Industrie | 184.677,46 | 4.0 | 162,14 |
| CCK | CROWN HOLDINGS INC | Materialien | 183.220,80 | 4.0 | 114,80 |
| SNX | TD SYNNEX CORP | IT | 182.780,91 | 4.0 | 161,61 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 182.504,22 | 4.0 | 385,03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 182.255,33 | 4.0 | 586,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 181.256,01 | 4.0 | 52,13 |
| TWLO | TWILIO INC CLASS A | IT | 180.684,58 | 4.0 | 113,14 |
| CG | CARLYLE GROUP INC | Financials | 180.609,39 | 4.0 | 53,23 |
| VLTO | VERALTO CORP | Industrie | 180.202,88 | 4.0 | 93,08 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 179.684,96 | 4.0 | 229,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 179.214,00 | 4.0 | 20,40 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 179.104,00 | 4.0 | 223,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 178.276,18 | 4.0 | 255,41 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 178.203,06 | 4.0 | 97,86 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 177.470,64 | 4.0 | 518,92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 177.012,57 | 4.0 | 46,57 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 176.111,00 | 4.0 | 299,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 175.847,01 | 4.0 | 56,67 |
| UNM | UNUM | Financials | 175.434,30 | 4.0 | 73,65 |
| ACM | AECOM | Industrie | 174.342,09 | 4.0 | 97,89 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 173.683,73 | 4.0 | 77,99 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 172.725,35 | 4.0 | 67,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 172.750,60 | 4.0 | 101,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 172.535,73 | 4.0 | 15,27 |
| AES | AES CORP | Versorger | 172.364,40 | 4.0 | 16,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 172.067,15 | 4.0 | 76,85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 170.837,28 | 4.0 | 64,08 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 170.506,50 | 4.0 | 80,05 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 170.295,85 | 4.0 | 11,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 169.694,34 | 4.0 | 94,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 169.117,80 | 4.0 | 190,02 |
| DCI | DONALDSON INC | Industrie | 168.752,16 | 4.0 | 107,76 |
| PNW | PINNACLE WEST CORP | Versorger | 167.964,72 | 4.0 | 98,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 167.196,64 | 4.0 | 64,48 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 166.859,15 | 4.0 | 243,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 166.310,35 | 4.0 | 130,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 164.571,54 | 4.0 | 206,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 164.166,75 | 4.0 | 110,55 |
| NTAP | NETAPP INC | IT | 163.660,56 | 4.0 | 102,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 163.166,78 | 4.0 | 72,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 163.169,75 | 4.0 | 159,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 163.035,48 | 4.0 | 128,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 162.598,67 | 4.0 | 119,47 |
| SF | STIFEL FINANCIAL CORP | Financials | 161.278,95 | 4.0 | 119,91 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 160.546,96 | 4.0 | 120,08 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 160.160,88 | 4.0 | 40,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 160.103,88 | 4.0 | 101,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 159.365,12 | 4.0 | 50,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 159.142,82 | 4.0 | 57,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 159.123,38 | 4.0 | 100,33 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 157.643,64 | 4.0 | 170,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 157.424,67 | 4.0 | 230,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 156.563,28 | 4.0 | 13,06 |
| EG | EVEREST GROUP LTD | Financials | 156.513,36 | 4.0 | 342,48 |
| EVR | EVERCORE INC CLASS A | Financials | 156.194,64 | 4.0 | 328,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 155.654,40 | 4.0 | 107,20 |
| SSB | SOUTHSTATE BANK CORP | Financials | 154.996,80 | 4.0 | 105,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 154.133,28 | 4.0 | 16,99 |
| AIZ | ASSURANT INC | Financials | 153.876,66 | 4.0 | 224,31 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 152.082,19 | 4.0 | 220,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 151.896,36 | 4.0 | 38,68 |
| FLS | FLOWSERVE CORP | Industrie | 151.198,00 | 4.0 | 88,94 |
| TTC | TORO | Industrie | 151.215,36 | 4.0 | 101,76 |
| OC | OWENS CORNING | Industrie | 151.156,69 | 4.0 | 132,71 |
| IVZ | INVESCO LTD | Financials | 150.349,60 | 3.0 | 26,47 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.715,72 | 3.0 | 58,92 |
| GEN | GEN DIGITAL INC | IT | 147.845,25 | 3.0 | 22,35 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 147.495,62 | 3.0 | 73,09 |
| GL | GLOBE LIFE INC | Financials | 147.133,41 | 3.0 | 144,39 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 146.757,50 | 3.0 | 24,98 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 146.528,55 | 3.0 | 27,15 |
| OSK | OSHKOSH CORP | Industrie | 146.032,64 | 3.0 | 175,52 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 145.653,85 | 3.0 | 106,55 |
| SCI | SERVICE | Zyklische Konsumgüter | 144.540,00 | 3.0 | 79,20 |
| APA | APA CORP | Energie | 144.457,26 | 3.0 | 29,06 |
| JLL | JONES LANG LASALLE INC | Immobilien | 142.870,00 | 3.0 | 314,00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 142.389,30 | 3.0 | 156,30 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 142.291,44 | 3.0 | 41,22 |
| AYI | ACUITY INC | Industrie | 141.724,80 | 3.0 | 310,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 141.435,32 | 3.0 | 21,58 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 140.671,00 | 3.0 | 96,35 |
| SAIA | SAIA INC | Industrie | 139.954,20 | 3.0 | 411,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 139.977,50 | 3.0 | 182,50 |
| ALLY | ALLY FINANCIAL INC | Financials | 139.585,68 | 3.0 | 42,12 |
| CR | CRANE | Industrie | 139.023,00 | 3.0 | 203,25 |
| UDR | UDR REIT INC | Immobilien | 138.867,12 | 3.0 | 37,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 137.423,10 | 3.0 | 110,38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 136.755,45 | 3.0 | 281,97 |
| AOS | A O SMITH CORP | Industrie | 136.245,31 | 3.0 | 77,81 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 135.432,05 | 3.0 | 90,59 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 134.069,52 | 3.0 | 35,44 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 133.616,07 | 3.0 | 48,57 |
| ROKU | ROKU INC CLASS A | Kommunikation | 132.521,28 | 3.0 | 89,06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 131.764,36 | 3.0 | 192,92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 131.621,70 | 3.0 | 37,66 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 131.235,90 | 3.0 | 61,70 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 131.184,57 | 3.0 | 23,43 |
| BXP | BXP INC | Immobilien | 129.796,16 | 3.0 | 60,88 |
| OGE | OGE ENERGY CORP | Versorger | 129.739,00 | 3.0 | 47,35 |
| SEIC | SEI INVESTMENTS | Financials | 129.654,27 | 3.0 | 81,39 |
| AR | ANTERO RESOURCES CORP | Energie | 129.330,06 | 3.0 | 35,54 |
| XP | XP CLASS A INC | Financials | 129.277,35 | 3.0 | 22,95 |
| FAST | FASTENAL | Industrie | 129.046,24 | 3.0 | 46,22 |
| CGNX | COGNEX CORP | IT | 128.869,00 | 3.0 | 56,03 |
| ATR | APTARGROUP INC | Materialien | 128.804,40 | 3.0 | 145,05 |
| JBL | JABIL INC | IT | 128.496,66 | 3.0 | 271,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 128.327,12 | 3.0 | 57,52 |
| RRC | RANGE RESOURCES CORP | Energie | 127.508,81 | 3.0 | 39,71 |
| MOS | MOSAIC | Materialien | 126.666,72 | 3.0 | 29,43 |
| AGCO | AGCO CORP | Industrie | 125.628,00 | 3.0 | 137,75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 125.354,32 | 3.0 | 172,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 125.058,15 | 3.0 | 53,65 |
| TTEK | TETRA TECH INC | Industrie | 124.686,56 | 3.0 | 36,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 124.427,10 | 3.0 | 107,45 |
| CUBE | CUBESMART REIT | Immobilien | 124.325,50 | 3.0 | 40,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 124.056,72 | 3.0 | 360,63 |
| ZION | ZIONS BANCORPORATION | Financials | 123.750,00 | 3.0 | 62,50 |
| LFUS | LITTELFUSE INC | IT | 123.690,22 | 3.0 | 370,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 123.600,24 | 3.0 | 29,52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 123.504,24 | 3.0 | 29,66 |
| R | RYDER SYSTEM INC | Industrie | 122.336,76 | 3.0 | 224,06 |
| EMN | EASTMAN CHEMICAL | Materialien | 121.352,28 | 3.0 | 79,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 121.218,38 | 3.0 | 32,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 121.152,15 | 3.0 | 384,61 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 119.827,40 | 3.0 | 34,10 |
| KEX | KIRBY CORP | Industrie | 119.810,10 | 3.0 | 130,94 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 119.718,54 | 3.0 | 182,22 |
| PRI | PRIMERICA INC | Financials | 119.377,54 | 3.0 | 261,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 118.712,00 | 3.0 | 52,25 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 117.512,01 | 3.0 | 114,87 |
| VMI | VALMONT INDS INC | Industrie | 117.346,23 | 3.0 | 471,27 |
| ESAB | ESAB CORP | Industrie | 117.181,93 | 3.0 | 128,63 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 116.538,24 | 3.0 | 211,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 116.540,04 | 3.0 | 947,48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 116.188,90 | 3.0 | 17,90 |
| CFR | CULLEN FROST BANKERS INC | Financials | 115.624,80 | 3.0 | 145,44 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 115.638,16 | 3.0 | 31,76 |
| GWW | WW GRAINGER INC | Industrie | 114.961,14 | 3.0 | 1.127,07 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 114.875,88 | 3.0 | 45,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 114.802,83 | 3.0 | 27,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 114.079,68 | 3.0 | 49,86 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 113.749,52 | 3.0 | 34,48 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 113.666,76 | 3.0 | 13,59 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 113.625,96 | 3.0 | 79,57 |
| CRUS | CIRRUS LOGIC INC | IT | 113.285,58 | 3.0 | 142,14 |
| NNN | NNN REIT INC | Immobilien | 112.870,75 | 3.0 | 44,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 112.162,88 | 3.0 | 168,92 |
| UGI | UGI CORP | Versorger | 111.615,35 | 3.0 | 38,29 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.183,36 | 3.0 | 74,72 |
| AL | AIR LEASE CORP CLASS A | Industrie | 110.217,18 | 3.0 | 64,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 109.333,95 | 3.0 | 23,65 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 109.047,60 | 3.0 | 27,60 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 108.826,24 | 3.0 | 62,08 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 108.750,55 | 3.0 | 60,05 |
| NFG | NATIONAL FUEL GAS | Versorger | 108.527,57 | 3.0 | 89,03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 108.422,72 | 3.0 | 54,32 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 107.971,20 | 3.0 | 78,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.697,50 | 3.0 | 187,30 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 106.765,60 | 2.0 | 67,36 |
| MTCH | MATCH GROUP INC | Kommunikation | 105.930,24 | 2.0 | 31,83 |
| NOV | NOV INC | Energie | 105.090,06 | 2.0 | 20,39 |
| EXP | EAGLE MATERIALS INC | Materialien | 104.943,80 | 2.0 | 235,30 |
| MIDD | MIDDLEBY CORP | Industrie | 104.828,56 | 2.0 | 160,78 |
| PB | PROSPERITY BANCSHARES INC | Financials | 104.559,66 | 2.0 | 73,53 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 104.530,50 | 2.0 | 44,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 104.503,26 | 2.0 | 18,47 |
| BPOP | POPULAR INC | Financials | 103.734,68 | 2.0 | 147,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 103.647,16 | 2.0 | 130,21 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 103.597,52 | 2.0 | 130,64 |
| VFC | VF CORP | Zyklische Konsumgüter | 103.177,80 | 2.0 | 21,23 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 102.515,00 | 2.0 | 117,16 |
| AVT | AVNET INC | IT | 101.989,80 | 2.0 | 67,32 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 101.346,00 | 2.0 | 127,00 |
| GAP | GAP INC | Zyklische Konsumgüter | 100.838,85 | 2.0 | 28,77 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 100.564,32 | 2.0 | 39,53 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 100.134,65 | 2.0 | 293,65 |
| DINO | HF SINCLAIR CORP | Energie | 100.030,08 | 2.0 | 50,88 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 99.540,74 | 2.0 | 287,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 99.110,34 | 2.0 | 24,99 |
| ONTO | ONTO INNOVATION INC | IT | 99.115,78 | 2.0 | 216,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 98.894,34 | 2.0 | 68,82 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 98.299,36 | 2.0 | 89,12 |
| SON | SONOCO PRODUCTS | Materialien | 97.997,20 | 2.0 | 56,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 97.798,32 | 2.0 | 214,47 |
| HXL | HEXCEL CORP | Industrie | 97.584,90 | 2.0 | 89,94 |
| IDA | IDACORP INC | Versorger | 97.083,66 | 2.0 | 139,89 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.784,34 | 2.0 | 45,46 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 96.586,88 | 2.0 | 108,16 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 95.980,36 | 2.0 | 104,44 |
| WAL | WESTERN ALLIANCE | Financials | 95.787,36 | 2.0 | 93,36 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 95.230,03 | 2.0 | 53,41 |
| G | GENPACT LTD | Industrie | 95.183,85 | 2.0 | 38,93 |
| EPAM | EPAM SYSTEMS INC | IT | 95.112,25 | 2.0 | 138,85 |
| AM | ANTERO MIDSTREAM CORP | Energie | 95.128,74 | 2.0 | 21,63 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 94.399,62 | 2.0 | 18,06 |
| NTNX | NUTANIX INC CLASS A | IT | 94.301,28 | 2.0 | 39,84 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 94.129,20 | 2.0 | 118,85 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 93.655,77 | 2.0 | 475,41 |
| GXO | GXO LOGISTICS INC | Industrie | 93.268,98 | 2.0 | 65,59 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 92.872,50 | 2.0 | 36,25 |
| OKTA | OKTA INC CLASS A | IT | 92.788,21 | 2.0 | 74,29 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 92.636,64 | 2.0 | 167,82 |
| DOX | AMDOCS LTD | IT | 92.203,38 | 2.0 | 70,17 |
| RITM | RITHM CAPITAL CORP | Financials | 91.709,20 | 2.0 | 10,45 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 91.609,16 | 2.0 | 200,02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 91.259,28 | 2.0 | 57,18 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 91.177,20 | 2.0 | 51,60 |
| ARW | ARROW ELECTRONICS INC | IT | 90.920,37 | 2.0 | 157,03 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 90.862,97 | 2.0 | 201,47 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 90.707,52 | 2.0 | 198,92 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 90.465,40 | 2.0 | 113,65 |
| FNB | FNB CORP | Financials | 89.926,98 | 2.0 | 18,33 |
| MSA | MSA SAFETY INC | Industrie | 89.859,36 | 2.0 | 197,06 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 89.887,50 | 2.0 | 47,94 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 88.865,07 | 2.0 | 48,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 87.187,35 | 2.0 | 195,05 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 86.607,10 | 2.0 | 55,34 |
| KBR | KBR INC | Industrie | 85.889,81 | 2.0 | 42,71 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 85.827,00 | 2.0 | 106,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 85.739,50 | 2.0 | 93,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 85.352,80 | 2.0 | 36,79 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 85.024,27 | 2.0 | 26,83 |
| QRVO | QORVO INC | IT | 84.213,76 | 2.0 | 82,24 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 84.117,19 | 2.0 | 81,43 |
| CHRD | CHORD ENERGY CORP | Energie | 83.987,86 | 2.0 | 105,38 |
| M | MACYS INC | Zyklische Konsumgüter | 83.432,43 | 2.0 | 22,41 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 82.330,56 | 2.0 | 175,92 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 82.084,56 | 2.0 | 53,58 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 81.974,34 | 2.0 | 9,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 81.608,80 | 2.0 | 66,08 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 81.568,35 | 2.0 | 10,65 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 80.729,60 | 2.0 | 135,68 |
| MTG | MGIC INVESTMENT CORP | Financials | 80.438,49 | 2.0 | 26,21 |
| MTDR | MATADOR RESOURCES | Energie | 80.156,70 | 2.0 | 52,39 |
| U | UNITY SOFTWARE INC | IT | 79.661,25 | 2.0 | 18,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 79.535,31 | 2.0 | 42,83 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 79.152,48 | 2.0 | 231,44 |
| AON | AON PLC CLASS A | Financials | 78.992,01 | 2.0 | 325,07 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 78.967,80 | 2.0 | 115,45 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 78.181,41 | 2.0 | 54,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 78.015,36 | 2.0 | 171,84 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 77.773,80 | 2.0 | 38,35 |
| VNT | VONTIER CORP | IT | 77.414,40 | 2.0 | 40,96 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 76.672,75 | 2.0 | 134,75 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 76.489,63 | 2.0 | 20,23 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 75.835,64 | 2.0 | 38,93 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 75.776,40 | 2.0 | 97,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 75.129,18 | 2.0 | 221,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 75.000,12 | 2.0 | 51,09 |
| TKR | TIMKEN | Industrie | 74.522,24 | 2.0 | 108,16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 74.248,93 | 2.0 | 108,71 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 73.779,75 | 2.0 | 18,15 |
| FCN | FTI CONSULTING INC | Industrie | 73.537,10 | 2.0 | 161,62 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.356,30 | 2.0 | 48,42 |
| RLI | RLI CORP | Financials | 72.678,78 | 2.0 | 60,87 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 71.996,80 | 2.0 | 47,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.737,49 | 2.0 | 17,77 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 71.748,18 | 2.0 | 89,91 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 71.231,94 | 2.0 | 325,26 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 70.618,68 | 2.0 | 41,96 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 69.950,88 | 2.0 | 94,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.305,43 | 2.0 | 4.076,79 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 69.038,40 | 2.0 | 151,40 |
| CE | CELANESE CORP | Materialien | 68.773,81 | 2.0 | 54,11 |
| CROX | CROCS INC | Zyklische Konsumgüter | 68.527,40 | 2.0 | 100,04 |
| WEX | WEX INC | Financials | 67.983,84 | 2.0 | 157,37 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 67.929,96 | 2.0 | 84,49 |
| ALK | ALASKA AIR GROUP INC | Industrie | 67.723,04 | 2.0 | 52,58 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 67.742,31 | 2.0 | 17,41 |
| SEE | SEALED AIR CORP | Materialien | 67.329,75 | 2.0 | 41,95 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 67.204,90 | 2.0 | 30,97 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 66.161,41 | 2.0 | 68,99 |
| BILL | BILL HOLDINGS INC | IT | 66.066,00 | 2.0 | 46,20 |
| RAL | RALLIANT CORP | IT | 66.000,48 | 2.0 | 43,68 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.752,96 | 2.0 | 29,12 |
| RYN | RAYONIER REIT INC | Immobilien | 65.691,34 | 2.0 | 22,66 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 65.506,64 | 2.0 | 23,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 65.452,53 | 2.0 | 180,31 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.211,21 | 2.0 | 105,01 |
| GFS | GLOBALFOUNDRIES INC | IT | 65.035,52 | 2.0 | 46,19 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 64.608,96 | 2.0 | 32,24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 64.557,20 | 2.0 | 50,20 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 64.295,92 | 1.0 | 76,18 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 64.012,52 | 1.0 | 93,86 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 63.513,43 | 1.0 | 18,73 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 63.068,94 | 1.0 | 4,77 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 62.906,22 | 1.0 | 21,06 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 62.097,92 | 1.0 | 81,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.959,34 | 1.0 | 29,99 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 61.864,22 | 1.0 | 21,23 |
| PATH | UIPATH INC CLASS A | IT | 61.646,40 | 1.0 | 10,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 61.313,80 | 1.0 | 271,30 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 61.164,88 | 1.0 | 63,98 |
| BOKF | BOK FINANCIAL CORP | Financials | 61.010,95 | 1.0 | 134,09 |
| IPGP | IPG PHOTONICS CORP | IT | 60.930,72 | 1.0 | 133,62 |
| EPR | EPR PROPERTIES REIT | Immobilien | 60.348,75 | 1.0 | 57,75 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 59.693,77 | 1.0 | 22,81 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 59.419,08 | 1.0 | 29,07 |
| OLN | OLIN CORP | Materialien | 59.146,20 | 1.0 | 24,34 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.798,41 | 1.0 | 23,97 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 58.071,06 | 1.0 | 104,07 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 57.840,20 | 1.0 | 86,20 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 57.349,35 | 1.0 | 31,05 |
| NEU | NEWMARKET CORP | Materialien | 57.380,42 | 1.0 | 610,43 |
| LYFT | LYFT INC CLASS A | Industrie | 57.278,70 | 1.0 | 13,95 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 57.049,30 | 1.0 | 167,30 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 56.764,53 | 1.0 | 13,41 |
| NWS | NEWS CORP CLASS B | Kommunikation | 56.578,05 | 1.0 | 26,55 |
| ASH | ASHLAND INC | Materialien | 56.376,00 | 1.0 | 64,80 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 56.244,66 | 1.0 | 24,38 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 55.795,74 | 1.0 | 30,03 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 54.127,92 | 1.0 | 38,28 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 53.803,44 | 1.0 | 157,32 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 53.557,78 | 1.0 | 31,03 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 53.288,55 | 1.0 | 56,39 |
| OZK | BANK OZK | Financials | 53.108,12 | 1.0 | 49,82 |
| TREX | TREX INC | Industrie | 52.955,37 | 1.0 | 41,73 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 52.527,02 | 1.0 | 153,14 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 52.271,00 | 1.0 | 12,52 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 52.240,41 | 1.0 | 30,39 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.551,94 | 1.0 | 12,54 |
| FICO | FAIR ISAAC CORP | IT | 51.317,10 | 1.0 | 1.350,45 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 51.246,99 | 1.0 | 2.228,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 51.189,00 | 1.0 | 151,00 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 51.140,76 | 1.0 | 69,96 |
| SARO | STANDARDAERO | Industrie | 50.528,76 | 1.0 | 31,96 |
| LAZ | LAZARD INC | Financials | 50.354,73 | 1.0 | 51,33 |
| EEFT | EURONET WORLDWIDE INC | Financials | 50.097,50 | 1.0 | 72,50 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 49.801,47 | 1.0 | 63,93 |
| CXT | CRANE NXT | IT | 48.869,80 | 1.0 | 52,10 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 48.402,15 | 1.0 | 72,35 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 48.304,14 | 1.0 | 23,46 |
| AGO | ASSURED GUARANTY LTD | Financials | 48.260,94 | 1.0 | 88,39 |
| SLM | SLM CORP | Financials | 48.205,80 | 1.0 | 22,60 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 48.215,04 | 1.0 | 6,88 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 47.826,80 | 1.0 | 110,20 |
| PVH | PVH CORP | Zyklische Konsumgüter | 47.199,18 | 1.0 | 72,17 |
| RHI | ROBERT HALF | Industrie | 46.695,24 | 1.0 | 25,77 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 46.568,75 | 1.0 | 74,51 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 46.141,72 | 1.0 | 16,27 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 45.264,12 | 1.0 | 17,49 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.100,51 | 1.0 | 26,39 |
| HUN | HUNTSMAN CORP | Materialien | 44.921,12 | 1.0 | 12,59 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.945,04 | 1.0 | 181,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.051,28 | 1.0 | 121,02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 43.145,06 | 1.0 | 74,26 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 43.095,68 | 1.0 | 39,61 |
| WLK | WESTLAKE CORP | Materialien | 43.046,40 | 1.0 | 94,40 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 42.519,44 | 1.0 | 4,88 |
| KD | KYNDRYL HOLDINGS INC | IT | 42.271,29 | 1.0 | 12,51 |
| ADT | ADT INC | Zyklische Konsumgüter | 42.097,02 | 1.0 | 7,91 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 41.937,42 | 1.0 | 13,02 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 41.886,06 | 1.0 | 14,97 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 41.477,28 | 1.0 | 47,84 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 41.284,04 | 1.0 | 5,66 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 40.501,13 | 1.0 | 5,09 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 40.079,52 | 1.0 | 64,23 |
| PEGA | PEGASYSTEMS INC | IT | 40.007,52 | 1.0 | 45,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.586,68 | 1.0 | 157,09 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 39.444,30 | 1.0 | 41,74 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 39.096,42 | 1.0 | 8,14 |
| CPRT | COPART INC | Industrie | 38.741,76 | 1.0 | 36,48 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.215,65 | 1.0 | 10,07 |
| LINE | LINEAGE INC | Immobilien | 37.610,60 | 1.0 | 38,30 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.204,16 | 1.0 | 19,04 |
| PSN | PARSONS CORP | Industrie | 36.565,74 | 1.0 | 65,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.456,15 | 1.0 | 317,01 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.245,16 | 1.0 | 45,42 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 35.204,70 | 1.0 | 35,85 |
| IAC | IAC INC | Kommunikation | 35.118,60 | 1.0 | 37,40 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.102,56 | 1.0 | 107,02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 34.597,98 | 1.0 | 63,02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 34.306,71 | 1.0 | 40,89 |
| GLOB | GLOBANT SA | IT | 34.227,54 | 1.0 | 45,82 |
| DBX | DROPBOX INC CLASS A | IT | 33.990,32 | 1.0 | 25,48 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 33.528,44 | 1.0 | 39,82 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 32.328,93 | 1.0 | 29,31 |
| TDC | TERADATA CORP | IT | 32.331,86 | 1.0 | 30,91 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 32.141,25 | 1.0 | 11,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.011,69 | 1.0 | 73,93 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 31.777,62 | 1.0 | 52,18 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 31.011,42 | 1.0 | 12,54 |
| DXC | DXC TECHNOLOGY | IT | 29.904,00 | 1.0 | 13,35 |
| DOCU | DOCUSIGN INC | IT | 29.356,80 | 1.0 | 44,48 |
| FMC | FMC CORP | Materialien | 29.079,18 | 1.0 | 14,62 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 28.408,68 | 1.0 | 16,79 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 28.040,58 | 1.0 | 81,99 |
| KMPR | KEMPER CORP | Financials | 27.633,60 | 1.0 | 32,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 27.530,53 | 1.0 | 43,63 |
| CNXC | CONCENTRIX CORP | Industrie | 27.462,60 | 1.0 | 32,85 |
| MAN | MANPOWER INC | Industrie | 27.427,62 | 1.0 | 28,66 |
| RBRK | RUBRIK INC CLASS A | IT | 27.409,20 | 1.0 | 50,20 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.017,40 | 1.0 | 24,34 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 27.025,00 | 1.0 | 235,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.498,01 | 1.0 | 114,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.240,52 | 1.0 | 128,63 |
| DRS | LEONARDO DRS INC | Industrie | 25.939,44 | 1.0 | 40,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.471,26 | 1.0 | 471,69 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.765,36 | 1.0 | 108,62 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 24.635,52 | 1.0 | 97,76 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 24.526,70 | 1.0 | 12,10 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.271,35 | 1.0 | 6,45 |
| RH | RH | Zyklische Konsumgüter | 24.096,68 | 1.0 | 207,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.899,70 | 1.0 | 217,27 |
| NCNO | NCINO INC | IT | 22.930,16 | 1.0 | 15,62 |
| CNA | CNA FINANCIAL CORP | Financials | 22.836,29 | 1.0 | 49,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.757,58 | 1.0 | 164,91 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 21.898,69 | 1.0 | 96,47 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.848,18 | 1.0 | 2,69 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 21.378,56 | 0.0 | 95,44 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.167,52 | 0.0 | 25,08 |
| S | SENTINELONE INC CLASS A | IT | 20.959,52 | 0.0 | 12,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.357,30 | 0.0 | 177,02 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.656,58 | 0.0 | 20,11 |
| OGN | ORGANON | Gesundheitsversorgung | 17.317,80 | 0.0 | 8,10 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.257,24 | 0.0 | 40,04 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 16.989,45 | 0.0 | 9,55 |
| MORN | MORNINGSTAR INC | Financials | 16.745,40 | 0.0 | 159,48 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 16.604,02 | 0.0 | 36,98 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.288,32 | 0.0 | 15,04 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 15.996,96 | 0.0 | 142,83 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.410,00 | 0.0 | 670,00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.355,54 | 0.0 | 495,34 |
| UHAL | U HAUL HOLDING | Industrie | 11.855,33 | 0.0 | 51,77 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.653,84 | 0.0 | 6,46 |
| WU | WESTERN UNION | Financials | 11.105,46 | 0.0 | 9,27 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 10.245,24 | 0.0 | 22,92 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.606,78 | 0.0 | 84,27 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.904,82 | 0.0 | 4,62 |
| CLVT | CLARIVATE PLC | Industrie | 4.825,02 | 0.0 | 1,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.625,20 | 0.0 | 135,01 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.513,70 | 0.0 | 39,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 417,26 | 0.0 | 117,87 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.668,80 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.216,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
