Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 840 securities.
Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 490.562,00 | 348.0 | 402,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 372.468,25 | 264.0 | 193,49 |
| XOM | EXXON MOBIL CORP | Energie | 314.363,40 | 223.0 | 117,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 235.285,40 | 167.0 | 146,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 206.289,91 | 146.0 | 161,29 |
| CVX | CHEVRON CORP | Energie | 191.271,17 | 136.0 | 165,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 182.368,00 | 129.0 | 131,20 |
| BAC | BANK OF AMERICA CORP | Financials | 173.904,51 | 123.0 | 37,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 172.538,88 | 122.0 | 60,16 |
| WFC | WELLS FARGO | Financials | 143.784,00 | 102.0 | 59,91 |
| DIS | WALT DISNEY | Kommunikation | 137.868,79 | 98.0 | 112,73 |
| LIN | LINDE PLC | Materialien | 130.294,92 | 92.0 | 443,18 |
| CSCO | CISCO SYSTEMS INC | IT | 129.413,44 | 92.0 | 47,86 |
| GE | GE AEROSPACE | Industrie | 117.866,10 | 84.0 | 162,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 115.702,28 | 82.0 | 107,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.786,56 | 79.0 | 39,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 108.002,04 | 77.0 | 246,58 |
| COP | CONOCOPHILLIPS | Energie | 104.061,76 | 74.0 | 130,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 101.207,68 | 72.0 | 38,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.946,52 | 72.0 | 167,13 |
| RTX | RTX CORP | Industrie | 98.266,29 | 70.0 | 101,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 97.775,58 | 69.0 | 95,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 95.224,60 | 67.0 | 25,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 90.274,32 | 64.0 | 65,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.362,13 | 63.0 | 427,57 |
| INTC | INTEL CORPORATION CORP | IT | 89.232,12 | 63.0 | 31,88 |
| ETN | EATON PLC | Industrie | 85.615,20 | 61.0 | 324,30 |
| MU | MICRON TECHNOLOGY INC | IT | 83.144,16 | 59.0 | 114,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.682,02 | 58.0 | 61,74 |
| T | AT&T INC | Kommunikation | 80.735,00 | 57.0 | 16,75 |
| SPGI | S&P GLOBAL INC | Financials | 80.661,32 | 57.0 | 415,78 |
| C | CITIGROUP INC | Financials | 80.392,78 | 57.0 | 62,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.557,56 | 55.0 | 273,09 |
| BLK | BLACKROCK INC | Financials | 74.762,24 | 53.0 | 762,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 74.478,25 | 53.0 | 193,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.715,17 | 52.0 | 74,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 73.191,00 | 52.0 | 157,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 72.530,10 | 51.0 | 537,26 |
| MS | MORGAN STANLEY | Financials | 71.571,93 | 51.0 | 92,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 71.447,04 | 51.0 | 79,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 70.974,90 | 50.0 | 73,17 |
| ORCL | ORACLE CORP | IT | 70.677,63 | 50.0 | 117,21 |
| ADI | ANALOG DEVICES INC | IT | 67.659,95 | 48.0 | 201,97 |
| CB | CHUBB LTD | Financials | 66.516,95 | 47.0 | 245,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 64.933,44 | 46.0 | 104,06 |
| CI | CIGNA | Gesundheitsversorgung | 63.804,60 | 45.0 | 354,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 63.478,39 | 45.0 | 70,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 63.005,40 | 45.0 | 177,48 |
| AXP | AMERICAN EXPRESS | Financials | 61.266,40 | 43.0 | 235,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 60.771,75 | 43.0 | 44,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 59.067,36 | 42.0 | 335,61 |
| UNP | UNION PACIFIC CORP | Industrie | 57.298,44 | 41.0 | 242,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.786,40 | 40.0 | 573,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 56.699,92 | 40.0 | 67,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 56.524,80 | 40.0 | 883,20 |
| BA | BOEING | Industrie | 55.015,38 | 39.0 | 167,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.906,08 | 38.0 | 65,42 |
| TMUS | T MOBILE US INC | Kommunikation | 53.450,96 | 38.0 | 163,96 |
| SO | SOUTHERN | Versorger | 53.004,04 | 38.0 | 73,21 |
| EOG | EOG RESOURCES INC | Energie | 52.787,30 | 37.0 | 135,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 52.394,45 | 37.0 | 147,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 51.145,02 | 36.0 | 43,38 |
| CME | CME GROUP INC CLASS A | Financials | 50.414,66 | 36.0 | 210,94 |
| DUK | DUKE ENERGY CORP | Versorger | 49.929,81 | 35.0 | 97,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 49.864,72 | 35.0 | 175,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.597,50 | 35.0 | 198,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.519,20 | 35.0 | 131,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 49.509,44 | 35.0 | 91,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.039,65 | 35.0 | 495,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 47.823,50 | 34.0 | 50,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 47.212,06 | 33.0 | 284,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 47.059,40 | 33.0 | 553,64 |
| SLB | SCHLUMBERGER NV | Energie | 46.494,00 | 33.0 | 49,20 |
| FI | FISERV INC | Financials | 45.208,10 | 32.0 | 155,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 44.689,15 | 32.0 | 231,55 |
| PSX | PHILLIPS | Energie | 44.363,13 | 31.0 | 151,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 42.760,05 | 30.0 | 480,45 |
| USB | US BANCORP | Financials | 42.518,08 | 30.0 | 41,12 |
| CRM | SALESFORCE INC | IT | 42.240,66 | 30.0 | 274,29 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 41.405,98 | 29.0 | 268,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.369,15 | 29.0 | 156,11 |
| FDX | FEDEX CORP | Industrie | 41.205,20 | 29.0 | 265,84 |
| EMR | EMERSON ELECTRIC | Industrie | 41.098,86 | 29.0 | 109,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.727,70 | 29.0 | 69,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.311,18 | 29.0 | 188,37 |
| CSX | CSX CORP | Industrie | 39.870,27 | 28.0 | 33,99 |
| PCAR | PACCAR INC | Industrie | 39.186,00 | 28.0 | 111,96 |
| VLO | VALERO ENERGY CORP | Energie | 38.299,80 | 27.0 | 165,80 |
| AON | AON PLC CLASS A | Financials | 38.194,02 | 27.0 | 285,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 37.774,50 | 27.0 | 1.259,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.874,60 | 26.0 | 526,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.406,29 | 26.0 | 146,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.751,06 | 25.0 | 239,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 35.699,87 | 25.0 | 74,53 |
| WELL | WELLTOWER INC | Immobilien | 35.283,16 | 25.0 | 94,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.205,12 | 25.0 | 45,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 34.259,68 | 24.0 | 94,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 34.231,60 | 24.0 | 236,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.818,62 | 24.0 | 38,17 |
| MMM | 3M | Industrie | 33.609,78 | 24.0 | 91,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 33.343,53 | 24.0 | 12,79 |
| AFL | AFLAC INC | Financials | 32.942,34 | 23.0 | 83,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 32.912,00 | 23.0 | 60,50 |
| NEM | NEWMONT | Materialien | 32.474,80 | 23.0 | 42,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.017,50 | 23.0 | 213,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.975,65 | 23.0 | 304,53 |
| WMB | WILLIAMS INC | Energie | 31.879,12 | 23.0 | 39,26 |
| KKR | KKR AND CO INC | Financials | 31.623,74 | 22.0 | 95,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 31.589,07 | 22.0 | 306,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 31.449,92 | 22.0 | 67,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 31.370,74 | 22.0 | 234,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 30.949,38 | 22.0 | 85,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.777,72 | 22.0 | 269,98 |
| SRE | SEMPRA | Versorger | 29.954,40 | 21.0 | 71,32 |
| ALL | ALLSTATE CORP | Financials | 29.932,32 | 21.0 | 170,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.881,50 | 21.0 | 543,30 |
| MET | METLIFE INC | Financials | 29.858,08 | 21.0 | 70,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.647,32 | 21.0 | 145,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 29.647,92 | 21.0 | 53,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.462,48 | 21.0 | 57,32 |
| OKE | ONEOK INC | Energie | 29.424,78 | 21.0 | 81,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.234,39 | 21.0 | 65,11 |
| CAT | CATERPILLAR INC | Industrie | 29.187,30 | 21.0 | 343,38 |
| NUE | NUCOR CORP | Materialien | 28.944,30 | 21.0 | 175,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.423,17 | 20.0 | 142,83 |
| USD | USD CASH | Cash und/oder Derivate | 28.243,07 | 20.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 27.705,67 | 20.0 | 153,07 |
| FERG | FERGUSON PLC | Industrie | 27.519,57 | 20.0 | 213,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 27.492,00 | 19.0 | 69,60 |
| D | DOMINION ENERGY INC | Versorger | 27.444,80 | 19.0 | 50,45 |
| CMI | CUMMINS INC | Industrie | 27.367,16 | 19.0 | 291,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 27.198,72 | 19.0 | 70,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 27.176,80 | 19.0 | 236,32 |
| DOW | DOW INC | Materialien | 27.098,17 | 19.0 | 57,29 |
| AME | AMETEK INC | Industrie | 26.626,50 | 19.0 | 177,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 26.619,56 | 19.0 | 604,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 26.602,96 | 19.0 | 214,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 26.566,00 | 19.0 | 74,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 26.409,50 | 19.0 | 110,50 |
| CTVA | CORTEVA INC | Materialien | 26.251,76 | 19.0 | 54,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.909,20 | 18.0 | 191,92 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 25.303,56 | 18.0 | 154,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.055,36 | 18.0 | 142,36 |
| URI | UNITED RENTALS INC | Industrie | 24.868,80 | 18.0 | 690,80 |
| EXC | EXELON CORP | Versorger | 24.780,48 | 18.0 | 37,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 24.723,44 | 18.0 | 207,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 24.703,80 | 18.0 | 260,04 |
| IR | INGERSOLL RAND INC | Industrie | 24.684,00 | 17.0 | 93,50 |
| KMI | KINDER MORGAN INC | Energie | 24.526,84 | 17.0 | 18,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.136,35 | 17.0 | 229,87 |
| CCI | CROWN CASTLE INC | Immobilien | 23.769,32 | 17.0 | 93,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.753,40 | 17.0 | 107,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.527,76 | 17.0 | 55,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.418,80 | 17.0 | 92,20 |
| PCG | PG&E CORP | Versorger | 23.024,56 | 16.0 | 17,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.894,10 | 16.0 | 127,90 |
| APH | AMPHENOL CORP CLASS A | IT | 22.893,10 | 16.0 | 120,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.787,52 | 16.0 | 67,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.692,66 | 16.0 | 66,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.679,91 | 16.0 | 731,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.232,68 | 16.0 | 32,84 |
| DVN | DEVON ENERGY CORP | Energie | 22.032,78 | 16.0 | 52,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.745,62 | 15.0 | 92,93 |
| PGR | PROGRESSIVE CORP | Financials | 21.635,12 | 15.0 | 208,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.614,52 | 15.0 | 33,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.275,40 | 15.0 | 60,10 |
| XEL | XCEL ENERGY INC | Versorger | 21.206,28 | 15.0 | 53,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 21.176,90 | 15.0 | 124,57 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 21.070,50 | 15.0 | 127,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 21.042,56 | 15.0 | 86,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 20.859,93 | 15.0 | 73,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.682,72 | 15.0 | 38,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.661,29 | 15.0 | 93,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.887,56 | 14.0 | 164,36 |
| DAL | DELTA AIR LINES INC | Industrie | 19.868,16 | 14.0 | 49,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.845,50 | 14.0 | 208,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.669,34 | 14.0 | 68,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.613,30 | 14.0 | 1,00 |
| VICI | VICI PPTYS INC | Immobilien | 19.530,42 | 14.0 | 28,47 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 18.964,70 | 13.0 | 95,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 18.725,40 | 13.0 | 90,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.552,33 | 13.0 | 133,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.379,20 | 13.0 | 191,45 |
| PWR | QUANTA SERVICES INC | Industrie | 18.316,20 | 13.0 | 261,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.190,80 | 13.0 | 202,12 |
| HAL | HALLIBURTON | Energie | 18.036,72 | 13.0 | 38,54 |
| VMC | VULCAN MATERIALS | Materialien | 18.025,56 | 13.0 | 261,24 |
| FTV | FORTIVE CORP | Industrie | 17.928,92 | 13.0 | 75,97 |
| XYL | XYLEM INC | Industrie | 17.874,00 | 13.0 | 132,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.815,32 | 13.0 | 87,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.815,56 | 13.0 | 70,14 |
| AMAT | APPLIED MATERIAL INC | IT | 17.287,30 | 12.0 | 203,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.259,97 | 12.0 | 102,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.165,34 | 12.0 | 121,74 |
| DOV | DOVER CORP | Industrie | 17.116,15 | 12.0 | 180,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.062,56 | 12.0 | 52,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.705,45 | 12.0 | 81,49 |
| SQ | BLOCK INC CLASS A | Financials | 16.683,52 | 12.0 | 74,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 16.589,65 | 12.0 | 119,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.501,00 | 12.0 | 113,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.467,20 | 12.0 | 66,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 16.418,88 | 12.0 | 114,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 16.394,40 | 12.0 | 31,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.309,80 | 12.0 | 36,90 |
| MTB | M&T BANK CORP | Financials | 15.955,42 | 11.0 | 146,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.894,16 | 11.0 | 65,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.763,44 | 11.0 | 187,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.747,23 | 11.0 | 144,47 |
| RJF | RAYMOND JAMES INC | Financials | 15.719,94 | 11.0 | 121,86 |
| STT | STATE STREET CORP | Financials | 15.705,46 | 11.0 | 73,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.580,62 | 11.0 | 120,78 |
| QCOM | QUALCOMM INC | IT | 15.572,04 | 11.0 | 165,66 |
| GLW | CORNING INC | IT | 15.445,69 | 11.0 | 31,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.334,80 | 11.0 | 147,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 15.324,31 | 11.0 | 140,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.057,00 | 11.0 | 250,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.033,42 | 11.0 | 159,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.989,10 | 11.0 | 305,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.968,40 | 11.0 | 130,16 |
| WDC | WESTERN DIGITAL CORP | IT | 14.842,88 | 11.0 | 71,36 |
| ETR | ENTERGY CORP | Versorger | 14.803,50 | 10.0 | 106,50 |
| DTE | DTE ENERGY | Versorger | 14.785,20 | 10.0 | 109,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.457,14 | 10.0 | 17,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.345,00 | 10.0 | 143,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 14.299,09 | 10.0 | 84,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.220,44 | 10.0 | 18,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.074,20 | 10.0 | 134,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 14.036,00 | 10.0 | 1.754,50 |
| CTRA | COTERRA ENERGY INC | Energie | 13.918,68 | 10.0 | 28,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 13.897,50 | 10.0 | 92,65 |
| BALL | BALL CORP | Materialien | 13.890,20 | 10.0 | 69,80 |
| ICLR | ICON PLC | Gesundheitsversorgung | 13.873,95 | 10.0 | 308,31 |
| INVH | INVITATION HOMES INC | Immobilien | 13.818,56 | 10.0 | 34,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 13.619,04 | 10.0 | 400,56 |
| PPL | PPL CORP | Versorger | 13.618,08 | 10.0 | 27,02 |
| ES | EVERSOURCE ENERGY | Versorger | 13.616,34 | 10.0 | 59,46 |
| VLTO | VERALTO CORP | Industrie | 13.553,28 | 10.0 | 94,12 |
| FE | FIRSTENERGY CORP | Versorger | 13.459,89 | 10.0 | 38,13 |
| NDAQ | NASDAQ INC | Financials | 13.406,76 | 10.0 | 60,12 |
| STE | STERIS | Gesundheitsversorgung | 13.253,50 | 9.0 | 203,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.251,36 | 9.0 | 116,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.202,77 | 9.0 | 40,13 |
| HES | HESS CORP | Energie | 13.002,40 | 9.0 | 162,53 |
| AEE | AMEREN CORP | Versorger | 12.964,16 | 9.0 | 73,66 |
| MKL | MARKEL GROUP INC | Financials | 12.928,68 | 9.0 | 1.436,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.866,75 | 9.0 | 197,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.862,30 | 9.0 | 116,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.746,59 | 9.0 | 71,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.669,25 | 9.0 | 13,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.626,75 | 9.0 | 148,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.580,08 | 9.0 | 79,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.558,72 | 9.0 | 196,23 |
| HPQ | HP INC | IT | 12.516,00 | 9.0 | 28,00 |
| FSLR | FIRST SOLAR INC | IT | 12.511,10 | 9.0 | 178,73 |
| ENTG | ENTEGRIS INC | IT | 12.464,40 | 9.0 | 132,60 |
| VST | VISTRA CORP | Versorger | 12.431,70 | 9.0 | 72,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.419,72 | 9.0 | 75,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.418,26 | 9.0 | 44,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.369,81 | 9.0 | 95,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.309,60 | 9.0 | 178,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 12.172,44 | 9.0 | 144,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12.080,82 | 9.0 | 75,98 |
| COO | COOPER INC | Gesundheitsversorgung | 11.993,40 | 9.0 | 88,84 |
| MSCI | MSCI INC | Financials | 11.944,50 | 8.0 | 477,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.928,96 | 8.0 | 19,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.799,65 | 8.0 | 28,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.732,40 | 8.0 | 130,36 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.705,60 | 8.0 | 198,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.637,85 | 8.0 | 8,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.613,84 | 8.0 | 374,64 |
| VTR | VENTAS REIT INC | Immobilien | 11.396,00 | 8.0 | 44,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.340,12 | 8.0 | 257,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 11.334,18 | 8.0 | 290,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.254,92 | 8.0 | 52,84 |
| CMS | CMS ENERGY CORP | Versorger | 11.215,26 | 8.0 | 59,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.172,92 | 8.0 | 83,38 |
| MRO | MARATHON OIL CORP | Energie | 11.163,54 | 8.0 | 27,77 |
| TXT | TEXTRON INC | Industrie | 11.159,79 | 8.0 | 86,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 11.088,00 | 8.0 | 110,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.004,24 | 8.0 | 282,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.001,95 | 8.0 | 35,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.864,48 | 8.0 | 246,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.852,77 | 8.0 | 60,63 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.847,20 | 8.0 | 104,30 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 10.788,00 | 8.0 | 62,00 |
| NRG | NRG ENERGY INC | Versorger | 10.775,88 | 8.0 | 72,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.541,70 | 7.0 | 27,03 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 10.509,66 | 7.0 | 23,94 |
| MAS | MASCO CORP | Industrie | 10.407,65 | 7.0 | 69,85 |
| VRSN | VERISIGN INC | IT | 10.353,32 | 7.0 | 175,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.320,00 | 7.0 | 80,00 |
| WRB | WR BERKLEY CORP | Financials | 10.271,10 | 7.0 | 76,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 10.198,15 | 7.0 | 172,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.170,27 | 7.0 | 102,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.168,00 | 7.0 | 101,68 |
| NDSN | NORDSON CORP | Industrie | 10.155,60 | 7.0 | 260,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.083,70 | 7.0 | 113,30 |
| CE | CELANESE CORP | Materialien | 10.041,85 | 7.0 | 154,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.019,31 | 7.0 | 477,11 |
| TRU | TRANSUNION | Industrie | 9.981,66 | 7.0 | 74,49 |
| OC | OWENS CORNING | Industrie | 9.941,50 | 7.0 | 168,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.935,24 | 7.0 | 134,26 |
| IEX | IDEX CORP | Industrie | 9.929,70 | 7.0 | 220,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.756,76 | 7.0 | 15,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.756,37 | 7.0 | 57,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.692,25 | 7.0 | 129,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.682,92 | 7.0 | 248,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.603,72 | 7.0 | 31,08 |
| TRMB | TRIMBLE INC | IT | 9.563,85 | 7.0 | 60,15 |
| EQT | EQT CORP | Energie | 9.543,35 | 7.0 | 40,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.479,73 | 7.0 | 243,07 |
| SNA | SNAP ON INC | Industrie | 9.474,50 | 7.0 | 270,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.360,00 | 7.0 | 93,60 |
| L | LOEWS CORP | Financials | 9.357,04 | 7.0 | 75,46 |
| ALB | ALBEMARLE CORP | Materialien | 9.233,52 | 7.0 | 116,88 |
| EG | EVEREST GROUP LTD | Financials | 9.117,50 | 6.0 | 364,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.048,72 | 6.0 | 122,28 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.989,89 | 6.0 | 11,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.971,00 | 6.0 | 89,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 8.956,47 | 6.0 | 69,43 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 8.896,28 | 6.0 | 120,22 |
| KEY | KEYCORP | Financials | 8.893,50 | 6.0 | 14,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.887,05 | 6.0 | 306,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.836,00 | 6.0 | 18,80 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.819,19 | 6.0 | 80,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.818,56 | 6.0 | 61,24 |
| PNR | PENTAIR | Industrie | 8.715,64 | 6.0 | 79,96 |
| OKTA | OKTA INC CLASS A | IT | 8.675,26 | 6.0 | 92,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.669,64 | 6.0 | 103,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.637,88 | 6.0 | 18,86 |
| AMCR | AMCOR PLC | Materialien | 8.629,14 | 6.0 | 8,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.619,09 | 6.0 | 297,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.526,84 | 6.0 | 101,51 |
| NTAP | NETAPP INC | IT | 8.511,72 | 6.0 | 101,33 |
| WSO | WATSCO INC | Industrie | 8.420,99 | 6.0 | 443,21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 8.306,32 | 6.0 | 188,78 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.301,30 | 6.0 | 17,70 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.250,21 | 6.0 | 75,69 |
| XPO | XPO INC | Industrie | 8.206,60 | 6.0 | 110,90 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.180,45 | 6.0 | 75,05 |
| HUBB | HUBBELL INC | Industrie | 8.150,60 | 6.0 | 407,53 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 8.141,60 | 6.0 | 407,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.083,17 | 6.0 | 49,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.032,06 | 6.0 | 18,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.014,35 | 6.0 | 116,15 |
| ACM | AECOM | Industrie | 7.994,25 | 6.0 | 94,05 |
| APP | APPLOVIN CORP CLASS A | IT | 7.972,56 | 6.0 | 73,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.971,46 | 6.0 | 41,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 7.937,38 | 6.0 | 36,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.838,40 | 6.0 | 113,60 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.804,56 | 6.0 | 31,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.787,02 | 6.0 | 229,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.759,92 | 6.0 | 17,88 |
| ECL | ECOLAB INC | Materialien | 7.738,50 | 5.0 | 221,10 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 7.733,04 | 5.0 | 92,06 |
| WRK | WESTROCK | Materialien | 7.701,75 | 5.0 | 47,25 |
| UDR | UDR REIT INC | Immobilien | 7.695,73 | 5.0 | 37,91 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.680,72 | 5.0 | 320,03 |
| AVY | AVERY DENNISON CORP | Materialien | 7.666,05 | 5.0 | 219,03 |
| BRO | BROWN & BROWN INC | Financials | 7.657,24 | 5.0 | 81,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.649,17 | 5.0 | 55,03 |
| NTNX | NUTANIX INC CLASS A | IT | 7.645,84 | 5.0 | 61,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.647,04 | 5.0 | 7.647,04 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 7.623,56 | 5.0 | 57,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.621,12 | 5.0 | 119,08 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 7.599,80 | 5.0 | 51,35 |
| QRVO | QORVO INC | IT | 7.588,75 | 5.0 | 116,75 |
| EMN | EASTMAN CHEMICAL | Materialien | 7.549,24 | 5.0 | 95,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.549,72 | 5.0 | 43,64 |
| IP | INTERNATIONAL PAPER | Materialien | 7.544,09 | 5.0 | 33,83 |
| FTI | TECHNIPFMC PLC | Energie | 7.471,79 | 5.0 | 26,59 |
| NI | NISOURCE INC | Versorger | 7.459,98 | 5.0 | 27,94 |
| EVRG | EVERGY INC | Versorger | 7.443,36 | 5.0 | 51,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 7.409,22 | 5.0 | 107,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.286,88 | 5.0 | 77,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.285,00 | 5.0 | 58,28 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 7.279,58 | 5.0 | 11,41 |
| FFIV | F5 INC | IT | 7.277,60 | 5.0 | 181,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.249,20 | 5.0 | 207,12 |
| RRX | REGAL REXNORD CORP | Industrie | 7.220,84 | 5.0 | 164,11 |
| ITT | ITT INC | Industrie | 7.216,00 | 5.0 | 131,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.186,40 | 5.0 | 89,83 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.184,97 | 5.0 | 34,71 |
| EWBC | EAST WEST BANCORP INC | Financials | 7.142,12 | 5.0 | 75,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.129,56 | 5.0 | 62,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.128,44 | 5.0 | 162,01 |
| EME | EMCOR GROUP INC | Industrie | 7.080,40 | 5.0 | 354,02 |
| DINO | HF SINCLAIR CORP | Energie | 7.049,13 | 5.0 | 57,31 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.034,70 | 5.0 | 39,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.015,50 | 5.0 | 233,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.963,44 | 5.0 | 42,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 6.924,25 | 5.0 | 276,97 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 6.889,41 | 5.0 | 69,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.873,78 | 5.0 | 99,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.868,40 | 5.0 | 156,10 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 6.813,92 | 5.0 | 46,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.776,00 | 5.0 | 28,00 |
| DOX | AMDOCS LTD | IT | 6.713,42 | 5.0 | 84,98 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 6.664,10 | 5.0 | 32,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.642,40 | 5.0 | 166,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.640,16 | 5.0 | 35,32 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 6.598,56 | 5.0 | 55,92 |
| CLH | CLEAN HARBORS INC | Industrie | 6.596,00 | 5.0 | 194,00 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 6.526,20 | 5.0 | 17,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.502,37 | 5.0 | 342,23 |
| MOS | MOSAIC | Materialien | 6.443,25 | 5.0 | 30,25 |
| SAIA | SAIA INC | Industrie | 6.432,15 | 5.0 | 428,81 |
| FAST | FASTENAL | Industrie | 6.407,98 | 5.0 | 68,17 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 6.397,04 | 5.0 | 61,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 6.367,00 | 5.0 | 127,34 |
| CG | CARLYLE GROUP INC | Financials | 6.363,18 | 5.0 | 46,11 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.350,25 | 5.0 | 254,01 |
| PTC | PTC INC | IT | 6.334,65 | 4.0 | 180,99 |
| ATR | APTARGROUP INC | Materialien | 6.306,52 | 4.0 | 143,33 |
| GEN | GEN DIGITAL INC | IT | 6.271,52 | 4.0 | 20,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.263,58 | 4.0 | 1.043,93 |
| AR | ANTERO RESOURCES CORP | Energie | 6.253,00 | 4.0 | 33,80 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.231,12 | 4.0 | 74,18 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 6.201,30 | 4.0 | 206,71 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 6.177,60 | 4.0 | 43,20 |
| AOS | A O SMITH CORP | Industrie | 6.157,54 | 4.0 | 83,21 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 6.152,32 | 4.0 | 96,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.142,92 | 4.0 | 73,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 6.136,32 | 4.0 | 95,88 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 6.131,70 | 4.0 | 113,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.098,24 | 4.0 | 18,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.092,90 | 4.0 | 210,10 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 6.073,05 | 4.0 | 404,87 |
| FHN | FIRST HORIZON CORP | Financials | 6.012,86 | 4.0 | 14,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.962,20 | 4.0 | 397,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.958,12 | 4.0 | 24,22 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 5.955,95 | 4.0 | 41,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.891,96 | 4.0 | 2.945,98 |
| WWD | WOODWARD INC | Industrie | 5.872,62 | 4.0 | 150,58 |
| CUBE | CUBESMART REIT | Immobilien | 5.869,44 | 4.0 | 40,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.867,48 | 4.0 | 31,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.863,13 | 4.0 | 64,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.812,84 | 4.0 | 132,11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 5.793,48 | 4.0 | 43,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.727,15 | 4.0 | 40,05 |
| TWLO | TWILIO INC CLASS A | IT | 5.723,66 | 4.0 | 60,89 |
| RRC | RANGE RESOURCES CORP | Energie | 5.708,43 | 4.0 | 37,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.702,22 | 4.0 | 36,09 |
| CCK | CROWN HOLDINGS INC | Materialien | 5.641,30 | 4.0 | 80,59 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 5.634,31 | 4.0 | 30,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.605,92 | 4.0 | 164,88 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 5.604,80 | 4.0 | 140,12 |
| EFX | EQUIFAX INC | Industrie | 5.585,50 | 4.0 | 223,42 |
| TTEK | TETRA TECH INC | Industrie | 5.582,50 | 4.0 | 192,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.561,40 | 4.0 | 44,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.518,26 | 4.0 | 102,19 |
| X | US STEEL CORP | Materialien | 5.500,74 | 4.0 | 37,42 |
| RGLD | ROYAL GOLD INC | Materialien | 5.481,52 | 4.0 | 124,58 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 5.477,00 | 4.0 | 219,08 |
| JLL | JONES LANG LASALLE INC | Immobilien | 5.475,00 | 4.0 | 182,50 |
| SWN | SOUTHWESTERN ENERGY | Energie | 5.458,68 | 4.0 | 7,71 |
| SF | STIFEL FINANCIAL CORP | Financials | 5.454,45 | 4.0 | 79,05 |
| PNW | PINNACLE WEST CORP | Versorger | 5.453,06 | 4.0 | 73,69 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 5.429,03 | 4.0 | 65,41 |
| DAY | DAYFORCE INC | Industrie | 5.427,22 | 4.0 | 60,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.415,48 | 4.0 | 64,47 |
| OVV | OVINTIV INC | Energie | 5.326,00 | 4.0 | 53,26 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.322,33 | 4.0 | 136,47 |
| MKSI | MKS INSTRUMENTS INC | IT | 5.313,00 | 4.0 | 120,75 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 5.310,63 | 4.0 | 34,71 |
| GGG | GRACO INC | Industrie | 5.283,84 | 4.0 | 82,56 |
| OSK | OSHKOSH CORP | Industrie | 5.177,04 | 4.0 | 117,66 |
| UNM | UNUM | Financials | 5.176,50 | 4.0 | 50,75 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.171,40 | 4.0 | 11,05 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 5.131,50 | 4.0 | 9,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.099,49 | 4.0 | 33,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.092,00 | 4.0 | 101,84 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 5.088,39 | 4.0 | 45,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.078,07 | 4.0 | 33,19 |
| AYI | ACUITY BRANDS INC | Industrie | 5.043,20 | 4.0 | 252,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 5.039,00 | 4.0 | 50,39 |
| ARW | ARROW ELECTRONICS INC | IT | 5.014,62 | 4.0 | 128,58 |
| LAD | LITHIA MOTORS INC | Zyklische Konsumgüter | 4.991,68 | 4.0 | 262,72 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 4.984,76 | 4.0 | 113,29 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.972,11 | 4.0 | 20,13 |
| MIDD | MIDDLEBY CORP | Industrie | 4.943,75 | 4.0 | 141,25 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.876,56 | 3.0 | 46,89 |
| GDDY | GODADDY INC CLASS A | IT | 4.875,39 | 3.0 | 125,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 4.865,73 | 3.0 | 82,47 |
| AIZ | ASSURANT INC | Financials | 4.840,64 | 3.0 | 172,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.827,92 | 3.0 | 166,48 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.826,08 | 3.0 | 22,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.820,90 | 3.0 | 137,74 |
| NNN | NNN REIT INC | Immobilien | 4.809,68 | 3.0 | 40,76 |
| NOV | NOV INC | Energie | 4.792,98 | 3.0 | 18,87 |
| RHI | ROBERT HALF | Industrie | 4.785,15 | 3.0 | 69,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 4.781,87 | 3.0 | 60,53 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 4.759,92 | 3.0 | 198,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.737,74 | 3.0 | 7,87 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 4.725,68 | 3.0 | 31,09 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 4.705,26 | 3.0 | 46,13 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 4.703,51 | 3.0 | 95,99 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 4.674,00 | 3.0 | 155,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 4.673,13 | 3.0 | 24,99 |
| AGCO | AGCO CORP | Industrie | 4.664,40 | 3.0 | 116,61 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 4.659,92 | 3.0 | 18,79 |
| RBC | RBC BEARINGS INC | Industrie | 4.655,57 | 3.0 | 245,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.654,00 | 3.0 | 186,16 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 4.645,68 | 3.0 | 44,67 |
| LRCX | LAM RESEARCH CORP | IT | 4.626,85 | 3.0 | 925,37 |
| EVR | EVERCORE INC CLASS A | Financials | 4.607,25 | 3.0 | 184,29 |
| SEIC | SEI INVESTMENTS | Financials | 4.593,33 | 3.0 | 66,57 |
| SCI | SERVICE | Zyklische Konsumgüter | 4.591,36 | 3.0 | 71,74 |
| CGNX | COGNEX CORP | IT | 4.588,93 | 3.0 | 40,61 |
| CIEN | CIENA CORP | IT | 4.567,78 | 3.0 | 46,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.551,24 | 3.0 | 65,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 4.539,60 | 3.0 | 151,32 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 4.531,45 | 3.0 | 129,47 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 4.522,35 | 3.0 | 76,65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.521,68 | 3.0 | 155,92 |
| BERY | BERRY GLOBAL GROUP INC | Materialien | 4.506,95 | 3.0 | 57,05 |
| OLN | OLIN CORP | Materialien | 4.492,32 | 3.0 | 53,48 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 4.489,68 | 3.0 | 43,17 |
| KEX | KIRBY CORP | Industrie | 4.480,00 | 3.0 | 112,00 |
| GL | GLOBE LIFE INC | Financials | 4.469,25 | 3.0 | 75,75 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 4.442,43 | 3.0 | 11,91 |
| PVH | PVH CORP | Zyklische Konsumgüter | 4.441,20 | 3.0 | 111,03 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 4.413,75 | 3.0 | 58,85 |
| LFUS | LITTELFUSE INC | IT | 4.401,16 | 3.0 | 231,64 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 4.392,96 | 3.0 | 49,92 |
| VOYA | VOYA FINANCIAL INC | Financials | 4.374,40 | 3.0 | 68,35 |
| CMA | COMERICA INC | Financials | 4.373,88 | 3.0 | 52,07 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 4.353,61 | 3.0 | 73,79 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 4.341,81 | 3.0 | 73,59 |
| CR | CRANE | Industrie | 4.330,50 | 3.0 | 144,35 |
| OGE | OGE ENERGY CORP | Versorger | 4.328,96 | 3.0 | 33,82 |
| DE | DEERE | Industrie | 4.326,63 | 3.0 | 393,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.323,33 | 3.0 | 43,67 |
| BILL | BILL HOLDINGS INC | IT | 4.308,36 | 3.0 | 62,44 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 4.307,80 | 3.0 | 126,70 |
| COHR | COHERENT CORP | IT | 4.294,68 | 3.0 | 55,06 |
| GXO | GXO LOGISTICS INC | Industrie | 4.293,35 | 3.0 | 50,51 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 4.266,57 | 3.0 | 55,41 |
| XP | XP CLASS A INC | Financials | 4.254,12 | 3.0 | 21,06 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.218,66 | 3.0 | 30,57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.213,68 | 3.0 | 21,72 |
| ESAB | ESAB CORP | Industrie | 4.206,54 | 3.0 | 107,86 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 4.204,44 | 3.0 | 18,36 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 4.190,16 | 3.0 | 13,26 |
| CFR | CULLEN FROST BANKERS INC | Financials | 4.176,12 | 3.0 | 107,08 |
| AA | ALCOA CORP | Materialien | 4.167,44 | 3.0 | 36,88 |
| TKR | TIMKEN | Industrie | 4.164,02 | 3.0 | 84,98 |
| SNX | TD SYNNEX CORP | IT | 4.110,40 | 3.0 | 117,44 |
| FMC | FMC CORP | Materialien | 4.092,20 | 3.0 | 58,46 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.068,64 | 3.0 | 34,48 |
| WAL | WESTERN ALLIANCE | Financials | 4.048,92 | 3.0 | 58,68 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 4.040,75 | 3.0 | 115,45 |
| DTM | DT MIDSTREAM INC | Energie | 4.034,52 | 3.0 | 64,04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 4.022,46 | 3.0 | 74,49 |
| JBL | JABIL INC | IT | 4.021,18 | 3.0 | 118,27 |
| FCN | FTI CONSULTING INC | Industrie | 4.015,84 | 3.0 | 211,36 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 4.005,00 | 3.0 | 160,20 |
| CTAS | CINTAS CORP | Industrie | 3.997,38 | 3.0 | 666,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.977,60 | 3.0 | 9,04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 3.964,94 | 3.0 | 31,22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.960,32 | 3.0 | 19,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.944,50 | 3.0 | 56,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.934,21 | 3.0 | 80,29 |
| DCI | DONALDSON INC | Industrie | 3.902,58 | 3.0 | 72,27 |
| ZION | ZIONS BANCORPORATION | Financials | 3.883,68 | 3.0 | 41,76 |
| FLS | FLOWSERVE CORP | Industrie | 3.881,08 | 3.0 | 46,76 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.864,00 | 3.0 | 46,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 3.863,16 | 3.0 | 275,94 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 3.861,39 | 3.0 | 99,01 |
| BPOP | POPULAR INC | Financials | 3.809,52 | 3.0 | 86,58 |
| MTG | MGIC INVESTMENT CORP | Financials | 3.788,80 | 3.0 | 20,48 |
| MSA | MSA SAFETY INC | Industrie | 3.775,60 | 3.0 | 188,78 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.770,17 | 3.0 | 198,43 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 3.765,86 | 3.0 | 50,89 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 3.764,18 | 3.0 | 38,41 |
| KD | KYNDRYL HOLDINGS INC | IT | 3.761,57 | 3.0 | 19,49 |
| MCO | MOODYS CORP | Financials | 3.761,30 | 3.0 | 376,13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 3.758,11 | 3.0 | 129,59 |
| PB | PROSPERITY BANCSHARES INC | Financials | 3.749,45 | 3.0 | 63,55 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 3.744,00 | 3.0 | 19,50 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 3.717,90 | 3.0 | 68,85 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 3.688,30 | 3.0 | 105,38 |
| R | RYDER SYSTEM INC | Industrie | 3.658,50 | 3.0 | 121,95 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.650,44 | 3.0 | 13,88 |
| ALK | ALASKA AIR GROUP INC | Industrie | 3.648,68 | 3.0 | 43,96 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrie | 3.639,68 | 3.0 | 38,72 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 3.627,12 | 3.0 | 106,68 |
| SON | SONOCO PRODUCTS | Materialien | 3.616,64 | 3.0 | 56,51 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 3.577,08 | 3.0 | 22,93 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 3.567,52 | 3.0 | 81,08 |
| MTZ | MASTEC INC | Industrie | 3.561,60 | 3.0 | 89,04 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 3.557,38 | 3.0 | 42,86 |
| IVZ | INVESCO LTD | Financials | 3.550,14 | 3.0 | 14,67 |
| RITM | RITHM CAPITAL CORP | Financials | 3.531,15 | 3.0 | 11,21 |
| KBR | KBR INC | Industrie | 3.526,20 | 2.0 | 65,30 |
| S | SENTINELONE INC CLASS A | IT | 3.514,28 | 2.0 | 21,56 |
| AL | AIR LEASE CORP CLASS A | Industrie | 3.512,88 | 2.0 | 51,66 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.506,72 | 2.0 | 14,14 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 3.470,08 | 2.0 | 54,22 |
| HXL | HEXCEL CORP | Industrie | 3.464,64 | 2.0 | 64,16 |
| RLI | RLI CORP | Financials | 3.459,60 | 2.0 | 144,15 |
| AGO | ASSURED GUARANTY LTD | Financials | 3.452,24 | 2.0 | 78,46 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 3.428,04 | 2.0 | 34,98 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 3.427,05 | 2.0 | 36,85 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 3.420,06 | 2.0 | 100,59 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 3.408,43 | 2.0 | 57,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.402,48 | 2.0 | 141,77 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 3.397,60 | 2.0 | 169,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.392,50 | 2.0 | 135,70 |
| UGI | UGI CORP | Versorger | 3.375,54 | 2.0 | 25,38 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 3.362,85 | 2.0 | 23,85 |
| OZK | BANK OZK | Financials | 3.359,46 | 2.0 | 46,02 |
| ANSS | ANSYS INC | IT | 3.337,50 | 2.0 | 333,75 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 3.331,60 | 2.0 | 166,58 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 3.311,00 | 2.0 | 94,60 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 3.281,08 | 2.0 | 74,57 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 3.274,56 | 2.0 | 60,64 |
| ASH | ASHLAND INC | Materialien | 3.266,04 | 2.0 | 96,06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 3.250,80 | 2.0 | 162,54 |
| WEX | WEX INC | Financials | 3.248,70 | 2.0 | 216,58 |
| MDU | MDU RESOURCES GROUP INC | Industrie | 3.231,77 | 2.0 | 24,67 |
| IDA | IDACORP INC | Versorger | 3.216,40 | 2.0 | 94,60 |
| NFG | NATIONAL FUEL GAS | Versorger | 3.175,97 | 2.0 | 53,83 |
| OGN | ORGANON | Gesundheitsversorgung | 3.172,05 | 2.0 | 18,55 |
| M | MACYS INC | Zyklische Konsumgüter | 3.169,96 | 2.0 | 18,43 |
| FNB | FNB CORP | Financials | 3.160,20 | 2.0 | 13,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.118,32 | 2.0 | 346,48 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 3.093,50 | 2.0 | 11,50 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 3.088,80 | 2.0 | 79,20 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 3.052,88 | 2.0 | 24,62 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.024,00 | 2.0 | 63,00 |
| CRUS | CIRRUS LOGIC INC | IT | 3.010,02 | 2.0 | 88,53 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 3.007,89 | 2.0 | 158,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.993,64 | 2.0 | 26,26 |
| WLK | WESTLAKE CORP | Materialien | 2.991,00 | 2.0 | 149,55 |
| AVT | AVNET INC | IT | 2.955,90 | 2.0 | 50,10 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 2.955,00 | 2.0 | 49,25 |
| DXC | DXC TECHNOLOGY | IT | 2.951,76 | 2.0 | 20,08 |
| VMI | VALMONT INDS INC | Industrie | 2.939,86 | 2.0 | 209,99 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.930,46 | 2.0 | 75,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.912,25 | 2.0 | 194,15 |
| AES | AES CORP | Versorger | 2.908,49 | 2.0 | 17,21 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.894,56 | 2.0 | 12,64 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.892,19 | 2.0 | 36,61 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 2.884,25 | 2.0 | 34,75 |
| PII | POLARIS INC | Zyklische Konsumgüter | 2.849,54 | 2.0 | 83,81 |
| LAZ | LAZARD INC | Financials | 2.846,27 | 2.0 | 38,99 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 2.810,72 | 2.0 | 31,94 |
| CPRI | CAPRI HOLDINGS LTD | Zyklische Konsumgüter | 2.807,66 | 2.0 | 35,54 |
| RYN | RAYONIER REIT INC | Immobilien | 2.804,88 | 2.0 | 30,16 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 2.796,60 | 2.0 | 93,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.764,44 | 2.0 | 460,74 |
| VNT | VONTIER CORP | IT | 2.761,74 | 2.0 | 41,22 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.757,03 | 2.0 | 31,69 |
| U | UNITY SOFTWARE INC | IT | 2.750,82 | 2.0 | 24,13 |
| CC | CHEMOURS | Materialien | 2.732,00 | 2.0 | 27,32 |
| SRCL | STERICYCLE INC | Industrie | 2.732,29 | 2.0 | 46,31 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.729,70 | 2.0 | 50,55 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Nichtzyklische Konsumgüter | 2.724,81 | 2.0 | 82,57 |
| G | GENPACT LTD | Industrie | 2.719,20 | 2.0 | 30,90 |
| HUN | HUNTSMAN CORP | Materialien | 2.686,88 | 2.0 | 23,99 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 2.658,72 | 2.0 | 11,46 |
| GPS | GAP INC | Zyklische Konsumgüter | 2.647,40 | 2.0 | 21,35 |
| NEU | NEWMARKET CORP | Materialien | 2.647,05 | 2.0 | 529,41 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 2.633,00 | 2.0 | 526,60 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 2.614,92 | 2.0 | 186,78 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 2.605,82 | 2.0 | 53,18 |
| SLM | SLM CORP | Financials | 2.584,20 | 2.0 | 21,90 |
| MAN | MANPOWER INC | Industrie | 2.578,90 | 2.0 | 75,85 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 2.552,64 | 2.0 | 106,36 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 2.535,84 | 2.0 | 46,96 |
| KMPR | KEMPER CORP | Financials | 2.526,92 | 2.0 | 57,43 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 2.523,84 | 2.0 | 19,12 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 2.521,75 | 2.0 | 100,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.506,47 | 2.0 | 28,81 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 2.505,23 | 2.0 | 27,53 |
| RH | RH | Zyklische Konsumgüter | 2.489,10 | 2.0 | 248,91 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.419,22 | 2.0 | 33,14 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.383,80 | 2.0 | 158,92 |
| IAC | IAC INC | Kommunikation | 2.382,38 | 2.0 | 48,62 |
| APA | APA CORP | Energie | 2.371,77 | 2.0 | 32,49 |
| GFS | GLOBALFOUNDRIES INC | IT | 2.371,11 | 2.0 | 48,39 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 2.354,19 | 2.0 | 24,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.348,80 | 2.0 | 234,88 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 2.339,60 | 2.0 | 116,98 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.336,37 | 2.0 | 16,57 |
| EXP | EAGLE MATERIALS INC | Materialien | 2.310,30 | 2.0 | 256,70 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 2.295,92 | 2.0 | 52,18 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.292,62 | 2.0 | 67,43 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 2.242,90 | 2.0 | 20,39 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.241,68 | 2.0 | 560,42 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.194,56 | 2.0 | 22,86 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.189,20 | 2.0 | 109,46 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 2.178,82 | 2.0 | 155,63 |
| TER | TERADYNE INC | IT | 2.168,47 | 2.0 | 114,13 |
| CLVT | CLARIVATE PLC | Industrie | 2.164,48 | 2.0 | 7,12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 2.159,34 | 2.0 | 74,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.149,65 | 2.0 | 143,31 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 2.144,12 | 2.0 | 48,73 |
| PRI | PRIMERICA INC | Financials | 2.134,60 | 2.0 | 213,46 |
| CXT | CRANE NXT | IT | 2.130,10 | 2.0 | 62,65 |
| RBA | RB GLOBAL INC | Industrie | 2.122,22 | 2.0 | 73,18 |
| WOLF | WOLFSPEED INC | IT | 2.100,00 | 1.0 | 26,25 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 2.082,50 | 1.0 | 11,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.065,05 | 1.0 | 52,95 |
| AM | ANTERO MIDSTREAM CORP | Energie | 2.057,55 | 1.0 | 14,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.020,08 | 1.0 | 106,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.004,15 | 1.0 | 133,61 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 1.979,70 | 1.0 | 131,98 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.967,52 | 1.0 | 40,99 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.949,40 | 1.0 | 32,49 |
| TRIP | TRIPADVISOR INC | Kommunikation | 1.948,95 | 1.0 | 27,45 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.939,71 | 1.0 | 7,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.934,73 | 1.0 | 23,31 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 1.920,00 | 1.0 | 80,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.910,48 | 1.0 | 43,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.893,36 | 1.0 | 135,24 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 1.878,84 | 1.0 | 55,26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.850,76 | 1.0 | 34,92 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 1.835,80 | 1.0 | 91,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.824,20 | 1.0 | 182,42 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.797,12 | 1.0 | 24,96 |
| FHB | FIRST HAWAIIAN INC | Financials | 1.794,98 | 1.0 | 21,89 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.771,92 | 1.0 | 25,68 |
| IPGP | IPG PHOTONICS CORP | IT | 1.768,00 | 1.0 | 88,40 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.767,92 | 1.0 | 4,51 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 1.768,34 | 1.0 | 52,01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 1.768,38 | 1.0 | 1.768,38 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.766,16 | 1.0 | 24,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.757,12 | 1.0 | 51,68 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.752,03 | 1.0 | 27,81 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 1.747,83 | 1.0 | 60,27 |
| AGR | AVANGRID INC | Versorger | 1.746,24 | 1.0 | 36,38 |
| BOKF | BOK FINANCIAL CORP | Financials | 1.725,77 | 1.0 | 90,83 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 1.707,48 | 1.0 | 13,77 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 1.680,24 | 1.0 | 70,01 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 1.674,88 | 1.0 | 26,17 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 1.655,84 | 1.0 | 20,96 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 1.652,28 | 1.0 | 16,86 |
| DNB | DUN BRADST HLDG INC | Industrie | 1.645,60 | 1.0 | 9,35 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.635,75 | 1.0 | 36,35 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 1.604,26 | 1.0 | 16,37 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 1.601,18 | 1.0 | 114,37 |
| CNXC | CONCENTRIX CORP | Industrie | 1.595,29 | 1.0 | 55,01 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 1.583,12 | 1.0 | 17,99 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.581,00 | 1.0 | 46,50 |
| CABO | CABLE ONE INC | Kommunikation | 1.556,96 | 1.0 | 389,24 |
| EEFT | EURONET WORLDWIDE INC | Financials | 1.557,45 | 1.0 | 103,83 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 1.546,08 | 1.0 | 64,42 |
| VSAT | VIASAT INC | IT | 1.504,94 | 1.0 | 16,01 |
| VSTS | VESTIS CORP | Industrie | 1.493,10 | 1.0 | 18,90 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 1.466,42 | 1.0 | 43,13 |
| TPG | TPG INC CLASS A | Financials | 1.447,71 | 1.0 | 43,87 |
| RUN | SUNRUN INC | Industrie | 1.440,60 | 1.0 | 10,29 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 1.428,80 | 1.0 | 142,88 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 1.417,60 | 1.0 | 17,72 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.415,62 | 1.0 | 19,13 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.409,28 | 1.0 | 22,02 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.374,36 | 1.0 | 35,24 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.366,05 | 1.0 | 13,01 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.360,32 | 1.0 | 28,34 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.347,76 | 1.0 | 39,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.334,18 | 1.0 | 70,22 |
| ICUI | ICU MEDICAL INC | Gesundheitsversorgung | 1.327,76 | 1.0 | 94,84 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 1.303,50 | 1.0 | 23,70 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 1.282,68 | 1.0 | 45,81 |
| NCNO | NCINO INC | IT | 1.268,93 | 1.0 | 29,51 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 1.250,28 | 1.0 | 3,02 |
| CPAY | CORPAY INC | Financials | 1.215,20 | 1.0 | 303,80 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 1.212,78 | 1.0 | 2,46 |
| CDW | CDW CORP | IT | 1.211,30 | 1.0 | 242,26 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 1.204,35 | 1.0 | 38,85 |
| RCM | R1 RCM INC | Gesundheitsversorgung | 1.190,00 | 1.0 | 11,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.155,12 | 1.0 | 48,13 |
| PATH | UIPATH INC CLASS A | IT | 1.148,14 | 1.0 | 19,46 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.142,57 | 1.0 | 24,31 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 1.120,00 | 1.0 | 16,00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 1.090,80 | 1.0 | 45,45 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 1.089,99 | 1.0 | 2,97 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 1.086,34 | 1.0 | 37,46 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 1.061,83 | 1.0 | 5,39 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 1.053,36 | 1.0 | 23,94 |
| VYX | NCR VOYIX CORP | IT | 1.031,05 | 1.0 | 12,13 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 1.024,56 | 1.0 | 28,46 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 1.001,28 | 1.0 | 35,76 |
| SEE | SEALED AIR CORP | Materialien | 983,94 | 1.0 | 31,74 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 976,62 | 1.0 | 23,82 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 959,64 | 1.0 | 29,08 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 948,74 | 1.0 | 23,14 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 924,45 | 1.0 | 61,63 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 919,76 | 1.0 | 229,94 |
| CNA | CNA FINANCIAL CORP | Financials | 908,04 | 1.0 | 43,24 |
| ADT | ADT INC | Zyklische Konsumgüter | 906,63 | 1.0 | 6,43 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 906,75 | 1.0 | 100,75 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 886,30 | 1.0 | 177,26 |
| NATL | NCR ATLEOS CORP | Financials | 884,52 | 1.0 | 21,06 |
| PLUG | PLUG POWER INC | Industrie | 848,32 | 1.0 | 2,41 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 843,20 | 1.0 | 6,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 833,60 | 1.0 | 166,72 |
| INFA | INFORMATICA INC CLASS A | IT | 829,40 | 1.0 | 31,90 |
| HEI | HEICO CORP | Industrie | 825,84 | 1.0 | 206,46 |
| CERT | CERTARA INC | Gesundheitsversorgung | 811,93 | 1.0 | 16,57 |
| UA | UNDER ARMOUR INC CLASS C | Zyklische Konsumgüter | 805,65 | 1.0 | 6,55 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materialien | 793,87 | 1.0 | 0,86 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 768,60 | 1.0 | 21,35 |
| SSRM | SSR MINING INC | Materialien | 757,52 | 1.0 | 5,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 741,00 | 1.0 | 12,35 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 721,24 | 1.0 | 9,88 |
| UHAL | U HAUL HOLDING | Industrie | 714,12 | 1.0 | 64,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 681,75 | 0.0 | 45,45 |
| HCP | HASHICORP INC CLASS A | IT | 651,80 | 0.0 | 32,59 |
| ALLE | ALLEGION PLC | Industrie | 619,25 | 0.0 | 123,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 605,91 | 0.0 | 31,89 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrie | 589,99 | 0.0 | 14,39 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 582,26 | 0.0 | 41,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 539,90 | 0.0 | 53,99 |
| VSCO | VICTORIA S SECRET | Zyklische Konsumgüter | 505,47 | 0.0 | 17,43 |
| DBX | DROPBOX INC CLASS A | IT | 483,00 | 0.0 | 24,15 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 452,76 | 0.0 | 21,56 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 445,14 | 0.0 | 49,46 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 446,04 | 0.0 | 49,56 |
| UI | UBIQUITI INC | IT | 433,20 | 0.0 | 108,30 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 419,25 | 0.0 | 83,85 |
| TFSL | TFS FINANCIAL CORP | Financials | 414,80 | 0.0 | 12,20 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrie | 402,22 | 0.0 | 4,42 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 362,60 | 0.0 | 36,26 |
| PYCR | PAYCOR HCM INC | Industrie | 357,20 | 0.0 | 17,86 |
| MCW | MISTER CAR WASH INC | Zyklische Konsumgüter | 323,83 | 0.0 | 6,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 320,30 | 0.0 | 64,06 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 300,33 | 0.0 | 6,39 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 238,70 | 0.0 | 7,70 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 228,00 | 0.0 | 11,40 |
| NLOP | NET LEASE OFFICE PROPERTIES | Immobilien | 206,19 | 0.0 | 22,91 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 156,85 | 0.0 | 31,37 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 126,17 | 0.0 | 3,41 |
| OLPX | OLAPLEX HOLDINGS INC | Nichtzyklische Konsumgüter | 116,58 | 0.0 | 1,34 |
| AGL | AGILON HEALTH | Gesundheitsversorgung | 100,00 | 0.0 | 5,00 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Zyklische Konsumgüter | 83,05 | 0.0 | 1,51 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.013,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
