Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 854 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.997.102,04 | 321.0 | 501,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.285.151,94 | 292.0 | 303,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.221.387,92 | 209.0 | 292,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.062.634,46 | 203.0 | 222,69 |
| XOM | EXXON MOBIL CORP | Energie | 4.394.640,15 | 176.0 | 117,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.253.042,84 | 171.0 | 292,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.208.967,84 | 169.0 | 202,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.414.200,35 | 137.0 | 100,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.978.164,39 | 119.0 | 146,99 |
| BAC | BANK OF AMERICA CORP | Financials | 2.783.902,32 | 112.0 | 52,02 |
| CSCO | CISCO SYSTEMS INC | IT | 2.684.230,38 | 108.0 | 78,39 |
| CVX | CHEVRON CORP | Energie | 2.512.455,40 | 101.0 | 151,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.439.029,19 | 98.0 | 309,09 |
| WFC | WELLS FARGO | Financials | 2.342.425,28 | 94.0 | 84,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.319.204,14 | 93.0 | 288,53 |
| MU | MICRON TECHNOLOGY INC | IT | 2.179.224,32 | 87.0 | 225,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.083.773,51 | 84.0 | 155,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.079.408,85 | 83.0 | 95,05 |
| RTX | RTX CORP | Industrie | 2.007.564,81 | 80.0 | 173,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.982.884,88 | 80.0 | 590,32 |
| CAT | CATERPILLAR INC | Industrie | 1.938.097,44 | 78.0 | 553,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.927.247,48 | 77.0 | 785,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.877.364,30 | 75.0 | 126,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.861.948,55 | 75.0 | 573,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.764.065,98 | 71.0 | 302,74 |
| LIN | LINDE PLC | Materialien | 1.672.633,60 | 67.0 | 413,20 |
| DIS | WALT DISNEY | Kommunikation | 1.636.934,13 | 66.0 | 104,67 |
| CRM | SALESFORCE INC | IT | 1.632.076,56 | 65.0 | 227,88 |
| MS | MORGAN STANLEY | Financials | 1.608.943,06 | 65.0 | 162,29 |
| T | AT&T INC | Kommunikation | 1.529.188,78 | 61.0 | 25,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.504.346,86 | 60.0 | 147,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.502.775,96 | 60.0 | 41,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.501.017,24 | 60.0 | 84,27 |
| BLK | BLACKROCK INC | Financials | 1.339.377,60 | 54.0 | 1.014,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.318.731,60 | 53.0 | 35,11 |
| SPGI | S&P GLOBAL INC | Financials | 1.301.110,80 | 52.0 | 490,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.300.385,52 | 52.0 | 241,08 |
| C | CITIGROUP INC | Financials | 1.299.886,43 | 52.0 | 99,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.283.847,65 | 51.0 | 223,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.237.021,92 | 50.0 | 92,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.221.385,36 | 49.0 | 71,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.217.552,56 | 49.0 | 24,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.217.472,34 | 49.0 | 222,41 |
| QCOM | QUALCOMM INC | IT | 1.204.131,39 | 48.0 | 166,11 |
| AMAT | APPLIED MATERIAL INC | IT | 1.168.360,97 | 47.0 | 235,13 |
| ETN | EATON PLC | Industrie | 1.159.655,75 | 46.0 | 345,65 |
| WELL | WELLTOWER INC | Immobilien | 1.136.900,60 | 46.0 | 196,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.105.044,42 | 44.0 | 100,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.102.535,07 | 44.0 | 228,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.098.222,40 | 44.0 | 202,40 |
| AXP | AMERICAN EXPRESS | Financials | 1.091.130,24 | 44.0 | 344,64 |
| PGR | PROGRESSIVE CORP | Financials | 1.071.624,51 | 43.0 | 222,93 |
| UNP | UNION PACIFIC CORP | Industrie | 1.060.952,49 | 43.0 | 221,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.040.512,20 | 42.0 | 190,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.026.171,78 | 41.0 | 97,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.004.196,87 | 40.0 | 128,07 |
| ADI | ANALOG DEVICES INC | IT | 995.905,80 | 40.0 | 232,20 |
| DE | DEERE | Industrie | 992.269,30 | 40.0 | 474,77 |
| BA | BOEING | Industrie | 989.966,70 | 40.0 | 185,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 980.301,60 | 39.0 | 122,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 968.413,32 | 39.0 | 357,48 |
| COP | CONOCOPHILLIPS | Energie | 961.797,36 | 39.0 | 87,98 |
| CB | CHUBB LTD | Financials | 954.488,12 | 38.0 | 293,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 907.661,02 | 36.0 | 820,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 854.197,30 | 34.0 | 26,87 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 851.251,64 | 34.0 | 58,61 |
| CME | CME GROUP INC CLASS A | Financials | 844.719,00 | 34.0 | 272,49 |
| SO | SOUTHERN | Versorger | 840.453,90 | 34.0 | 89,05 |
| NEM | NEWMONT | Materialien | 834.582,87 | 33.0 | 87,51 |
| TMUS | T MOBILE US INC | Kommunikation | 825.220,62 | 33.0 | 211,27 |
| DUK | DUKE ENERGY CORP | Versorger | 821.385,60 | 33.0 | 122,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 805.676,76 | 32.0 | 364,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 803.621,90 | 32.0 | 76,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 752.577,70 | 30.0 | 153,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 747.184,68 | 30.0 | 343,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 730.154,32 | 29.0 | 157,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 706.175,52 | 28.0 | 83,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 697.555,04 | 28.0 | 145,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 685.390,50 | 27.0 | 334,50 |
| USD | USD CASH | Cash und/oder Derivate | 676.533,80 | 27.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 671.854,09 | 27.0 | 177,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 657.660,00 | 26.0 | 565,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 653.306,64 | 26.0 | 118,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 647.974,29 | 26.0 | 45,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 646.930,68 | 26.0 | 114,42 |
| MMM | 3M | Industrie | 644.664,60 | 26.0 | 166,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 643.432,28 | 26.0 | 765,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 641.623,75 | 26.0 | 110,15 |
| USB | US BANCORP | Financials | 631.566,00 | 25.0 | 46,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 624.619,04 | 25.0 | 56,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 624.110,67 | 25.0 | 182,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 623.339,25 | 25.0 | 702,75 |
| EMR | EMERSON ELECTRIC | Industrie | 617.651,23 | 25.0 | 128,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 617.254,56 | 25.0 | 62,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 616.605,13 | 25.0 | 316,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 613.232,55 | 25.0 | 469,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 607.431,50 | 24.0 | 107,51 |
| WMB | WILLIAMS INC | Energie | 583.187,67 | 23.0 | 58,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 579.687,93 | 23.0 | 92,41 |
| CI | CIGNA | Gesundheitsversorgung | 569.003,08 | 23.0 | 271,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 566.688,68 | 23.0 | 481,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 566.087,01 | 23.0 | 285,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 564.848,72 | 23.0 | 81,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 563.686,50 | 23.0 | 68,50 |
| CMI | CUMMINS INC | Industrie | 555.133,98 | 22.0 | 473,26 |
| CSX | CSX CORP | Industrie | 552.834,84 | 22.0 | 33,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 551.224,59 | 22.0 | 121,71 |
| GLW | CORNING INC | IT | 547.894,83 | 22.0 | 81,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 545.224,95 | 22.0 | 281,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 525.746,48 | 21.0 | 1.341,19 |
| SRE | SEMPRA | Versorger | 525.094,38 | 21.0 | 91,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 519.692,16 | 21.0 | 195,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 516.840,16 | 21.0 | 248,72 |
| EOG | EOG RESOURCES INC | Energie | 515.102,90 | 21.0 | 107,09 |
| KKR | KKR AND CO INC | Financials | 512.887,50 | 21.0 | 117,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 504.383,01 | 20.0 | 60,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 503.538,75 | 20.0 | 41,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 495.793,60 | 20.0 | 44,65 |
| FDX | FEDEX CORP | Industrie | 487.067,35 | 20.0 | 262,57 |
| ALL | ALLSTATE CORP | Financials | 486.197,88 | 19.0 | 209,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 482.694,50 | 19.0 | 253,25 |
| VLO | VALERO ENERGY CORP | Energie | 478.595,82 | 19.0 | 180,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 476.068,75 | 19.0 | 3.808,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 471.368,70 | 19.0 | 159,30 |
| WDC | WESTERN DIGITAL CORP | IT | 469.762,47 | 19.0 | 153,97 |
| AFL | AFLAC INC | Financials | 466.919,20 | 19.0 | 109,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 464.870,97 | 19.0 | 23,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 464.855,82 | 19.0 | 191,22 |
| KMI | KINDER MORGAN INC | Energie | 449.610,48 | 18.0 | 26,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 448.698,25 | 18.0 | 285,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 444.039,30 | 18.0 | 56,71 |
| D | DOMINION ENERGY INC | Versorger | 443.901,25 | 18.0 | 60,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 437.227,02 | 18.0 | 201,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 436.768,20 | 18.0 | 12,90 |
| URI | UNITED RENTALS INC | Industrie | 435.748,50 | 17.0 | 792,27 |
| PSX | PHILLIPS | Energie | 434.671,68 | 17.0 | 134,49 |
| ECL | ECOLAB INC | Materialien | 428.337,00 | 17.0 | 261,50 |
| SLB | SLB NV | Energie | 425.801,64 | 17.0 | 35,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 423.476,46 | 17.0 | 86,02 |
| PCAR | PACCAR INC | Industrie | 421.371,83 | 17.0 | 96,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 421.183,73 | 17.0 | 257,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 412.229,70 | 17.0 | 241,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 411.564,80 | 17.0 | 342,40 |
| XEL | XCEL ENERGY INC | Versorger | 411.097,20 | 16.0 | 79,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 410.140,80 | 16.0 | 48,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 403.415,46 | 16.0 | 444,78 |
| MSTR | STRATEGY INC CLASS A | IT | 401.161,50 | 16.0 | 186,50 |
| EXC | EXELON CORP | Versorger | 390.768,12 | 16.0 | 45,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 386.739,11 | 16.0 | 180,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 384.582,75 | 15.0 | 75,75 |
| AME | AMETEK INC | Industrie | 381.224,30 | 15.0 | 191,57 |
| CTVA | CORTEVA INC | Materialien | 380.835,84 | 15.0 | 64,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 380.355,03 | 15.0 | 217,47 |
| OKE | ONEOK INC | Energie | 371.488,05 | 15.0 | 69,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 368.557,47 | 15.0 | 236,71 |
| MET | METLIFE INC | Financials | 368.043,48 | 15.0 | 74,76 |
| ETR | ENTERGY CORP | Versorger | 362.485,65 | 15.0 | 94,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 355.079,60 | 14.0 | 144,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 354.754,95 | 14.0 | 160,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 353.830,00 | 14.0 | 51,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 351.543,15 | 14.0 | 67,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 350.151,87 | 14.0 | 81,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 345.777,62 | 14.0 | 151,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 335.195,52 | 13.0 | 86,08 |
| CCI | CROWN CASTLE INC | Immobilien | 334.972,95 | 13.0 | 91,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 332.036,16 | 13.0 | 132,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 331.879,68 | 13.0 | 372,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 328.696,32 | 13.0 | 81,28 |
| VMC | VULCAN MATERIALS | Materialien | 323.453,74 | 13.0 | 284,23 |
| DAL | DELTA AIR LINES INC | Industrie | 320.689,93 | 13.0 | 56,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 319.007,64 | 13.0 | 100,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 318.343,44 | 13.0 | 103,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 317.738,28 | 13.0 | 217,48 |
| EQT | EQT CORP | Energie | 316.357,08 | 13.0 | 58,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 316.319,00 | 13.0 | 137,53 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 314.568,00 | 13.0 | 82,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 310.346,40 | 12.0 | 596,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 309.810,24 | 12.0 | 266,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 308.724,81 | 12.0 | 371,51 |
| VTR | VENTAS REIT INC | Immobilien | 307.440,00 | 12.0 | 80,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 306.220,44 | 12.0 | 72,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 301.194,89 | 12.0 | 26,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 298.864,08 | 12.0 | 110,16 |
| XYL | XYLEM INC | Industrie | 298.668,02 | 12.0 | 138,98 |
| NDAQ | NASDAQ INC | Financials | 297.113,08 | 12.0 | 86,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 294.733,32 | 12.0 | 78,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 291.409,30 | 12.0 | 72,31 |
| PCG | PG&E CORP | Versorger | 291.260,16 | 12.0 | 15,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 290.150,72 | 12.0 | 197,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 289.436,94 | 12.0 | 86,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 287.550,18 | 12.0 | 91,17 |
| SNDK | SANDISK CORP | IT | 287.035,32 | 12.0 | 245,96 |
| NUE | NUCOR CORP | Materialien | 286.462,24 | 11.0 | 148,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 284.037,78 | 11.0 | 62,66 |
| STT | STATE STREET CORP | Financials | 272.688,00 | 11.0 | 114,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 270.994,72 | 11.0 | 174,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 268.366,24 | 11.0 | 119,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 266.908,17 | 11.0 | 317,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 266.795,34 | 11.0 | 189,62 |
| VICI | VICI PPTYS INC | Immobilien | 266.285,25 | 11.0 | 29,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 265.327,26 | 11.0 | 16,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 261.135,00 | 10.0 | 41,45 |
| IR | INGERSOLL RAND INC | Industrie | 256.953,06 | 10.0 | 73,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 255.084,69 | 10.0 | 91,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 249.357,02 | 10.0 | 240,46 |
| RJF | RAYMOND JAMES INC | Financials | 248.251,28 | 10.0 | 157,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 244.370,82 | 10.0 | 1.404,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 244.183,68 | 10.0 | 173,92 |
| MTB | M&T BANK CORP | Financials | 242.532,64 | 10.0 | 182,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 241.918,63 | 10.0 | 148,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 240.690,40 | 10.0 | 20,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 238.513,80 | 10.0 | 228,90 |
| DTE | DTE ENERGY | Versorger | 237.417,90 | 10.0 | 135,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 235.932,66 | 9.0 | 129,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 235.190,40 | 9.0 | 244,99 |
| AEE | AMEREN CORP | Versorger | 235.023,18 | 9.0 | 102,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 234.725,13 | 9.0 | 58,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 233.200,56 | 9.0 | 41,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 231.698,80 | 9.0 | 50,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 231.071,75 | 9.0 | 72,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 230.489,28 | 9.0 | 148,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 230.386,74 | 9.0 | 254,29 |
| CIEN | CIENA CORP | IT | 228.801,36 | 9.0 | 188,78 |
| LNG | CHENIERE ENERGY INC | Energie | 228.066,56 | 9.0 | 209,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 227.901,64 | 9.0 | 115,16 |
| PPL | PPL CORP | Versorger | 227.662,20 | 9.0 | 35,55 |
| TER | TERADYNE INC | IT | 227.110,50 | 9.0 | 168,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 226.282,80 | 9.0 | 64,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 225.813,72 | 9.0 | 176,97 |
| EXE | EXPAND ENERGY CORP | Energie | 225.627,48 | 9.0 | 117,27 |
| FSLR | FIRST SOLAR INC | IT | 221.141,86 | 9.0 | 251,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 220.955,57 | 9.0 | 47,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 219.827,16 | 9.0 | 189,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 219.697,80 | 9.0 | 86,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 218.726,08 | 9.0 | 207,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 218.489,44 | 9.0 | 26,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 216.612,48 | 9.0 | 127,12 |
| FE | FIRSTENERGY CORP | Versorger | 215.802,08 | 9.0 | 46,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 215.082,30 | 9.0 | 39,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 214.217,00 | 9.0 | 126,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 211.759,73 | 8.0 | 167,93 |
| STE | STERIS | Gesundheitsversorgung | 211.409,30 | 8.0 | 254,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 210.999,92 | 8.0 | 66,02 |
| DOV | DOVER CORP | Industrie | 210.538,08 | 8.0 | 179,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 210.301,82 | 8.0 | 83,42 |
| FISV | FISERV INC | Financials | 207.733,32 | 8.0 | 61,17 |
| ES | EVERSOURCE ENERGY | Versorger | 207.200,50 | 8.0 | 65,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 206.912,00 | 8.0 | 161,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 203.667,96 | 8.0 | 51,16 |
| WRB | WR BERKLEY CORP | Financials | 203.458,57 | 8.0 | 76,69 |
| MDB | MONGODB INC CLASS A | IT | 203.325,57 | 8.0 | 337,19 |
| PAYX | PAYCHEX INC | Industrie | 202.886,60 | 8.0 | 109,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 202.735,28 | 8.0 | 182,48 |
| HAL | HALLIBURTON | Energie | 201.783,96 | 8.0 | 26,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 199.572,80 | 8.0 | 24,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 198.901,40 | 8.0 | 99,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 198.490,00 | 8.0 | 57,50 |
| MSCI | MSCI INC | Financials | 196.416,09 | 8.0 | 559,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 195.695,12 | 8.0 | 15,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 193.146,38 | 8.0 | 58,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 192.546,45 | 8.0 | 260,55 |
| DVN | DEVON ENERGY CORP | Energie | 189.947,52 | 8.0 | 35,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 189.672,96 | 8.0 | 493,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 188.774,34 | 8.0 | 94,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 188.442,49 | 8.0 | 196,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 188.386,56 | 8.0 | 113,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 186.547,13 | 7.0 | 127,51 |
| HUBB | HUBBELL INC | Industrie | 186.495,05 | 7.0 | 419,09 |
| FLEX | FLEX LTD | IT | 186.151,90 | 7.0 | 58,30 |
| XYZ | BLOCK INC CLASS A | Financials | 185.070,00 | 7.0 | 62,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 183.373,12 | 7.0 | 80,71 |
| VRSN | VERISIGN INC | IT | 183.336,96 | 7.0 | 245,76 |
| EFX | EQUIFAX INC | Industrie | 182.746,36 | 7.0 | 206,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 182.038,28 | 7.0 | 476,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 181.604,38 | 7.0 | 102,37 |
| CMS | CMS ENERGY CORP | Versorger | 180.259,45 | 7.0 | 72,95 |
| HPQ | HP INC | IT | 179.917,29 | 7.0 | 22,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 179.152,72 | 7.0 | 24,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 178.260,30 | 7.0 | 97,41 |
| COHR | COHERENT CORP | IT | 177.960,30 | 7.0 | 142,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 177.777,76 | 7.0 | 185,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 177.170,44 | 7.0 | 82,52 |
| NI | NISOURCE INC | Versorger | 177.034,20 | 7.0 | 42,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 173.026,98 | 7.0 | 155,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 172.316,91 | 7.0 | 129,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 170.250,24 | 7.0 | 26,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 169.929,98 | 7.0 | 85,91 |
| MKL | MARKEL GROUP INC | Financials | 169.382,25 | 7.0 | 2.040,75 |
| CTRA | COTERRA ENERGY INC | Energie | 169.243,20 | 7.0 | 25,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 168.888,72 | 7.0 | 120,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 168.220,65 | 7.0 | 547,95 |
| AMCR | AMCOR PLC | Materialien | 168.054,78 | 7.0 | 8,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 167.300,43 | 7.0 | 83,11 |
| IP | INTERNATIONAL PAPER | Materialien | 164.992,26 | 7.0 | 36,39 |
| SNPS | SYNOPSYS INC | IT | 164.563,80 | 7.0 | 386,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 163.782,95 | 7.0 | 89,45 |
| BRO | BROWN & BROWN INC | Financials | 163.294,32 | 7.0 | 78,81 |
| L | LOEWS CORP | Financials | 163.215,00 | 7.0 | 105,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 161.719,10 | 6.0 | 99,95 |
| EVRG | EVERGY INC | Versorger | 160.768,12 | 6.0 | 75,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 159.150,65 | 6.0 | 35,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 158.929,52 | 6.0 | 46,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 156.637,80 | 6.0 | 7.119,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 156.203,52 | 6.0 | 151,36 |
| PTC | PTC INC | IT | 156.121,52 | 6.0 | 171,94 |
| TRMB | TRIMBLE INC | IT | 154.777,68 | 6.0 | 75,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 154.573,43 | 6.0 | 139,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 154.482,10 | 6.0 | 257,90 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 152.874,75 | 6.0 | 194,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 152.851,14 | 6.0 | 194,22 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 152.538,54 | 6.0 | 556,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 152.127,36 | 6.0 | 72,03 |
| FTI | TECHNIPFMC PLC | Energie | 151.969,72 | 6.0 | 43,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 151.851,70 | 6.0 | 33,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 150.871,68 | 6.0 | 174,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 150.706,95 | 6.0 | 145,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 150.639,27 | 6.0 | 74,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 149.360,52 | 6.0 | 82,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 149.228,40 | 6.0 | 67,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 148.849,80 | 6.0 | 125,40 |
| NVT | NVENT ELECTRIC PLC | Industrie | 148.776,18 | 6.0 | 105,74 |
| RBA | RB GLOBAL INC | Industrie | 146.828,07 | 6.0 | 97,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 146.158,90 | 6.0 | 75,73 |
| SNA | SNAP ON INC | Industrie | 145.930,72 | 6.0 | 330,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 145.891,20 | 6.0 | 65,13 |
| EME | EMCOR GROUP INC | Industrie | 144.189,92 | 6.0 | 605,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 143.424,26 | 6.0 | 66,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 143.254,08 | 6.0 | 497,41 |
| TLN | TALEN ENERGY CORP | Versorger | 142.926,66 | 6.0 | 390,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 142.817,85 | 6.0 | 194,31 |
| DOW | DOW INC | Materialien | 142.734,38 | 6.0 | 21,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 141.970,32 | 6.0 | 72,36 |
| INVH | INVITATION HOMES INC | Immobilien | 141.943,95 | 6.0 | 27,45 |
| CDW | CDW CORP | IT | 141.665,94 | 6.0 | 139,71 |
| Q | QNITY ELECTRONICS INC | IT | 141.245,88 | 6.0 | 79,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 141.247,40 | 6.0 | 284,20 |
| FTV | FORTIVE CORP | Industrie | 140.974,32 | 6.0 | 50,42 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 140.676,95 | 6.0 | 70,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 139.282,61 | 6.0 | 254,63 |
| TRU | TRANSUNION | Industrie | 139.277,88 | 6.0 | 81,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 139.029,60 | 6.0 | 127,20 |
| KEY | KEYCORP | Financials | 137.516,10 | 6.0 | 17,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 137.241,00 | 6.0 | 1.829,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 136.908,02 | 5.0 | 16,78 |
| PNR | PENTAIR | Industrie | 135.633,96 | 5.0 | 102,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 134.663,40 | 5.0 | 37,88 |
| RGLD | ROYAL GOLD INC | Materialien | 133.973,73 | 5.0 | 188,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 132.215,98 | 5.0 | 64,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 131.501,88 | 5.0 | 268,92 |
| PWR | QUANTA SERVICES INC | Industrie | 130.522,71 | 5.0 | 445,47 |
| TXT | TEXTRON INC | Industrie | 130.041,40 | 5.0 | 79,78 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 129.528,54 | 5.0 | 86,18 |
| ACM | AECOM | Industrie | 128.967,23 | 5.0 | 113,03 |
| ALB | ALBEMARLE CORP | Materialien | 127.816,56 | 5.0 | 125,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 127.461,44 | 5.0 | 95,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 127.073,52 | 5.0 | 31,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 126.285,25 | 5.0 | 21,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 124.437,74 | 5.0 | 74,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 124.163,55 | 5.0 | 66,15 |
| VLTO | VERALTO CORP | Industrie | 123.414,56 | 5.0 | 98,26 |
| COO | COOPER INC | Gesundheitsversorgung | 123.376,50 | 5.0 | 72,15 |
| WWD | WOODWARD INC | Industrie | 121.144,47 | 5.0 | 259,41 |
| EWBC | EAST WEST BANCORP INC | Financials | 120.857,63 | 5.0 | 102,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 119.157,95 | 5.0 | 38,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 119.054,11 | 5.0 | 129,83 |
| ALLE | ALLEGION PLC | Industrie | 118.742,52 | 5.0 | 160,68 |
| ITT | ITT INC | Industrie | 118.703,00 | 5.0 | 182,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 118.058,60 | 5.0 | 57,31 |
| UNM | UNUM | Financials | 118.039,50 | 5.0 | 76,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 117.983,20 | 5.0 | 53,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 117.462,15 | 5.0 | 93,15 |
| GGG | GRACO INC | Industrie | 117.135,36 | 5.0 | 79,36 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 117.056,31 | 5.0 | 179,81 |
| APG | API GROUP CORP | Industrie | 115.253,60 | 5.0 | 37,42 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 115.144,35 | 5.0 | 602,85 |
| BALL | BALL CORP | Materialien | 114.596,13 | 5.0 | 47,57 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 114.603,80 | 5.0 | 309,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 114.203,24 | 5.0 | 266,83 |
| MAS | MASCO CORP | Industrie | 113.946,48 | 5.0 | 59,44 |
| CG | CARLYLE GROUP INC | Financials | 113.918,24 | 5.0 | 51,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 113.904,00 | 5.0 | 72,00 |
| TWLO | TWILIO INC CLASS A | IT | 113.301,45 | 5.0 | 120,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 113.270,40 | 5.0 | 21,60 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 112.956,90 | 5.0 | 126,35 |
| FFIV | F5 INC | IT | 112.890,96 | 5.0 | 223,99 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 112.047,84 | 4.0 | 252,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 111.958,60 | 4.0 | 101,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 111.094,47 | 4.0 | 77,31 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 110.954,34 | 4.0 | 93,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 110.695,32 | 4.0 | 20,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 110.699,32 | 4.0 | 42,94 |
| GEN | GEN DIGITAL INC | IT | 110.650,76 | 4.0 | 26,06 |
| DTM | DT MIDSTREAM INC | Energie | 110.572,80 | 4.0 | 115,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 110.257,00 | 4.0 | 165,80 |
| NTAP | NETAPP INC | IT | 110.201,99 | 4.0 | 106,27 |
| U | UNITY SOFTWARE INC | IT | 109.894,44 | 4.0 | 39,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 109.511,69 | 4.0 | 224,87 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 109.206,24 | 4.0 | 44,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 109.119,90 | 4.0 | 102,46 |
| IEX | IDEX CORP | Industrie | 107.678,88 | 4.0 | 161,68 |
| SNX | TD SYNNEX CORP | IT | 107.588,58 | 4.0 | 147,18 |
| SCI | SERVICE | Zyklische Konsumgüter | 107.559,83 | 4.0 | 79,03 |
| ATI | ATI INC | Industrie | 107.245,16 | 4.0 | 98,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 107.246,72 | 4.0 | 207,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 107.162,70 | 4.0 | 10,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 106.705,28 | 4.0 | 14,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 106.346,80 | 4.0 | 159,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 105.765,94 | 4.0 | 230,93 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 104.700,45 | 4.0 | 324,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 104.631,09 | 4.0 | 98,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 104.304,00 | 4.0 | 78,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 104.307,12 | 4.0 | 125,52 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 103.896,32 | 4.0 | 330,88 |
| AYI | ACUITY INC | Industrie | 103.161,92 | 4.0 | 348,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 102.870,15 | 4.0 | 50,65 |
| SF | STIFEL FINANCIAL CORP | Financials | 102.606,30 | 4.0 | 118,62 |
| FHN | FIRST HORIZON CORP | Financials | 102.613,16 | 4.0 | 21,32 |
| NDSN | NORDSON CORP | Industrie | 102.406,50 | 4.0 | 227,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 101.997,12 | 4.0 | 17,61 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 101.980,24 | 4.0 | 262,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 100.977,42 | 4.0 | 227,94 |
| AVY | AVERY DENNISON CORP | Materialien | 100.558,68 | 4.0 | 168,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 100.536,24 | 4.0 | 86,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 100.446,32 | 4.0 | 61,36 |
| AIZ | ASSURANT INC | Financials | 100.180,52 | 4.0 | 224,62 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 99.430,09 | 4.0 | 44,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 99.420,51 | 4.0 | 69,09 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 99.273,04 | 4.0 | 111,92 |
| WSO | WATSCO INC | Industrie | 99.072,80 | 4.0 | 335,84 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 98.488,50 | 4.0 | 83,82 |
| PNW | PINNACLE WEST CORP | Versorger | 98.390,48 | 4.0 | 88,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 98.318,82 | 4.0 | 70,53 |
| CCK | CROWN HOLDINGS INC | Materialien | 98.150,64 | 4.0 | 94,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 97.692,40 | 4.0 | 187,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 97.327,66 | 4.0 | 1,00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 97.157,16 | 4.0 | 221,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 96.708,08 | 4.0 | 117,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 96.605,67 | 4.0 | 38,29 |
| EVR | EVERCORE INC CLASS A | Financials | 96.477,96 | 4.0 | 305,31 |
| OVV | OVINTIV INC | Energie | 96.074,10 | 4.0 | 39,15 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 95.770,08 | 4.0 | 10,08 |
| MKSI | MKS INC | IT | 95.666,90 | 4.0 | 143,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 95.472,00 | 4.0 | 17,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 95.213,12 | 4.0 | 102,16 |
| BXP | BXP INC | Immobilien | 95.189,36 | 4.0 | 69,38 |
| XPO | XPO INC | Industrie | 95.040,00 | 4.0 | 126,72 |
| CMA | COMERICA INC | Financials | 95.052,21 | 4.0 | 76,47 |
| DAY | DAYFORCE INC | Industrie | 94.902,72 | 4.0 | 68,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 94.645,83 | 4.0 | 107,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 94.648,50 | 4.0 | 92,25 |
| QXO | QXO INC | Industrie | 94.279,20 | 4.0 | 16,30 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 93.583,50 | 4.0 | 14,02 |
| RBC | RBC BEARINGS INC | Industrie | 93.362,08 | 4.0 | 430,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 93.324,96 | 4.0 | 68,22 |
| EG | EVEREST GROUP LTD | Financials | 92.913,48 | 4.0 | 312,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 92.683,04 | 4.0 | 62,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 92.398,75 | 4.0 | 95,75 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 92.265,76 | 4.0 | 36,73 |
| AES | AES CORP | Versorger | 91.818,36 | 4.0 | 13,77 |
| NTNX | NUTANIX INC CLASS A | IT | 91.672,02 | 4.0 | 60,39 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 91.639,38 | 4.0 | 412,79 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 91.561,88 | 4.0 | 106,84 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 90.971,25 | 4.0 | 63,75 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 90.128,40 | 4.0 | 40,20 |
| ROKU | ROKU INC CLASS A | Kommunikation | 90.120,80 | 4.0 | 93,10 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 89.976,88 | 4.0 | 176,08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 89.667,36 | 4.0 | 52,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 89.609,20 | 4.0 | 303,76 |
| JLL | JONES LANG LASALLE INC | Immobilien | 89.461,70 | 4.0 | 303,26 |
| FLS | FLOWSERVE CORP | Industrie | 88.888,80 | 4.0 | 67,34 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 86.577,36 | 3.0 | 143,34 |
| GL | GLOBE LIFE INC | Financials | 86.157,66 | 3.0 | 130,74 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 85.831,40 | 3.0 | 91,31 |
| DCI | DONALDSON INC | Industrie | 85.781,62 | 3.0 | 85,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.583,94 | 3.0 | 58,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 84.793,08 | 3.0 | 42,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 84.340,40 | 3.0 | 31,60 |
| MTZ | MASTEC INC | Industrie | 84.320,28 | 3.0 | 197,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 84.275,45 | 3.0 | 104,69 |
| IVZ | INVESCO LTD | Financials | 83.360,04 | 3.0 | 22,92 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 83.252,32 | 3.0 | 125,38 |
| SSB | SOUTHSTATE BANK CORP | Financials | 82.726,00 | 3.0 | 87,08 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 82.726,11 | 3.0 | 57,81 |
| CLH | CLEAN HARBORS INC | Industrie | 82.538,02 | 3.0 | 212,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 82.398,75 | 3.0 | 376,25 |
| UDR | UDR REIT INC | Immobilien | 82.298,10 | 3.0 | 34,55 |
| AA | ALCOA CORP | Materialien | 82.252,80 | 3.0 | 36,72 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 82.151,07 | 3.0 | 44,43 |
| AR | ANTERO RESOURCES CORP | Energie | 81.385,60 | 3.0 | 35,08 |
| ALLY | ALLY FINANCIAL INC | Financials | 81.177,60 | 3.0 | 38,40 |
| SEIC | SEI INVESTMENTS | Financials | 81.117,30 | 3.0 | 78,45 |
| RRC | RANGE RESOURCES CORP | Energie | 80.606,00 | 3.0 | 39,32 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 80.539,38 | 3.0 | 21,46 |
| EPAM | EPAM SYSTEMS INC | IT | 80.513,85 | 3.0 | 180,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 80.277,40 | 3.0 | 33,73 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 80.166,30 | 3.0 | 37,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.743,09 | 3.0 | 4.690,77 |
| CR | CRANE | Industrie | 79.555,92 | 3.0 | 179,18 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 79.231,75 | 3.0 | 243,79 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 78.574,91 | 3.0 | 177,37 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 78.446,16 | 3.0 | 118,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 77.935,65 | 3.0 | 399,67 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 77.846,46 | 3.0 | 76,47 |
| TTEK | TETRA TECH INC | Industrie | 77.487,20 | 3.0 | 35,35 |
| OGE | OGE ENERGY CORP | Versorger | 76.743,28 | 3.0 | 44,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 76.634,74 | 3.0 | 267,02 |
| APA | APA CORP | Energie | 76.238,50 | 3.0 | 24,05 |
| PRI | PRIMERICA INC | Financials | 76.183,47 | 3.0 | 256,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 76.197,60 | 3.0 | 133,68 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 75.512,07 | 3.0 | 127,77 |
| RRX | REGAL REXNORD CORP | Industrie | 75.057,27 | 3.0 | 130,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 74.909,64 | 3.0 | 24,18 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 74.786,01 | 3.0 | 24,69 |
| ENTG | ENTEGRIS INC | IT | 74.650,18 | 3.0 | 73,77 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 74.219,04 | 3.0 | 147,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 74.121,36 | 3.0 | 250,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 73.926,51 | 3.0 | 17,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 73.868,92 | 3.0 | 49,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 73.870,72 | 3.0 | 329,78 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 73.536,48 | 3.0 | 17,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.411,80 | 3.0 | 24,97 |
| OC | OWENS CORNING | Industrie | 73.279,24 | 3.0 | 99,16 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 73.230,30 | 3.0 | 62,59 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 73.146,69 | 3.0 | 56,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 73.018,26 | 3.0 | 9,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 72.800,69 | 3.0 | 96,17 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 72.654,36 | 3.0 | 20,42 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 72.594,90 | 3.0 | 58,45 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 71.898,65 | 3.0 | 161,57 |
| AOS | A O SMITH CORP | Industrie | 70.861,54 | 3.0 | 63,61 |
| FAST | FASTENAL | Industrie | 70.834,05 | 3.0 | 39,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 70.755,01 | 3.0 | 852,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 70.568,16 | 3.0 | 136,76 |
| CUBE | CUBESMART REIT | Immobilien | 70.500,76 | 3.0 | 35,86 |
| AL | AIR LEASE CORP CLASS A | Industrie | 69.988,60 | 3.0 | 63,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 69.881,31 | 3.0 | 43,11 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 69.867,90 | 3.0 | 20,34 |
| G | GENPACT LTD | Industrie | 68.690,88 | 3.0 | 43,92 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 68.535,36 | 3.0 | 161,64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 68.427,27 | 3.0 | 25,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 68.372,16 | 3.0 | 21,44 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 68.246,22 | 3.0 | 163,66 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 67.903,77 | 3.0 | 41,43 |
| DINO | HF SINCLAIR CORP | Energie | 67.358,76 | 3.0 | 54,06 |
| MOS | MOSAIC | Materialien | 67.154,50 | 3.0 | 24,50 |
| OSK | OSHKOSH CORP | Industrie | 67.018,13 | 3.0 | 121,63 |
| ATR | APTARGROUP INC | Materialien | 67.024,00 | 3.0 | 118,00 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 66.905,85 | 3.0 | 148,35 |
| VOYA | VOYA FINANCIAL INC | Financials | 66.924,48 | 3.0 | 69,28 |
| MTCH | MATCH GROUP INC | Kommunikation | 66.927,24 | 3.0 | 31,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 66.339,00 | 3.0 | 273,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 66.306,24 | 3.0 | 188,37 |
| TTC | TORO | Industrie | 66.217,16 | 3.0 | 68,69 |
| VMI | VALMONT INDS INC | Industrie | 66.111,11 | 3.0 | 391,19 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 66.096,80 | 3.0 | 29,60 |
| NNN | NNN REIT INC | Immobilien | 65.966,88 | 3.0 | 40,62 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 65.913,62 | 3.0 | 97,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 65.822,58 | 3.0 | 45,27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 65.533,95 | 3.0 | 12,33 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 65.485,50 | 3.0 | 73,25 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 65.298,25 | 3.0 | 56,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 65.126,95 | 3.0 | 25,49 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 64.998,31 | 3.0 | 294,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 64.913,76 | 3.0 | 87,84 |
| OKTA | OKTA INC CLASS A | IT | 64.872,90 | 3.0 | 80,09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 64.327,68 | 3.0 | 62,82 |
| KEX | KIRBY CORP | Industrie | 64.218,35 | 3.0 | 107,93 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 64.104,80 | 3.0 | 70,60 |
| XP | XP CLASS A INC | Financials | 64.080,00 | 3.0 | 18,00 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 63.804,20 | 3.0 | 63,55 |
| ZION | ZIONS BANCORPORATION | Financials | 63.541,80 | 3.0 | 50,43 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 63.252,45 | 3.0 | 11,01 |
| DOX | AMDOCS LTD | IT | 62.875,26 | 3.0 | 75,39 |
| JBL | JABIL INC | IT | 62.828,26 | 3.0 | 200,09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 62.590,68 | 3.0 | 54,76 |
| CFR | CULLEN FROST BANKERS INC | Financials | 62.454,05 | 3.0 | 121,27 |
| NFG | NATIONAL FUEL GAS | Versorger | 62.382,32 | 3.0 | 80,08 |
| HXL | HEXCEL CORP | Industrie | 62.326,25 | 2.0 | 71,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 62.272,50 | 2.0 | 166,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 62.274,60 | 2.0 | 17,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 62.200,11 | 2.0 | 67,83 |
| ESAB | ESAB CORP | Industrie | 62.025,45 | 2.0 | 104,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 61.944,18 | 2.0 | 38,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 61.951,80 | 2.0 | 65,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 61.775,46 | 2.0 | 30,78 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 61.256,60 | 2.0 | 155,08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 61.203,87 | 2.0 | 54,99 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 61.152,03 | 2.0 | 26,37 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 61.094,10 | 2.0 | 99,34 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 60.980,48 | 2.0 | 173,24 |
| RITM | RITHM CAPITAL CORP | Financials | 60.075,28 | 2.0 | 10,84 |
| AGCO | AGCO CORP | Industrie | 59.916,32 | 2.0 | 101,21 |
| CRUS | CIRRUS LOGIC INC | IT | 59.863,43 | 2.0 | 115,79 |
| PB | PROSPERITY BANCSHARES INC | Financials | 59.784,56 | 2.0 | 66,28 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 59.362,80 | 2.0 | 106,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.022,60 | 2.0 | 98,70 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 58.483,68 | 2.0 | 42,72 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 58.324,40 | 2.0 | 27,80 |
| EXP | EAGLE MATERIALS INC | Materialien | 58.263,92 | 2.0 | 203,72 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 58.201,44 | 2.0 | 24,16 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 58.167,20 | 2.0 | 36,40 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 58.084,32 | 2.0 | 17,58 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.086,51 | 2.0 | 199,61 |
| MIDD | MIDDLEBY CORP | Industrie | 57.850,24 | 2.0 | 111,68 |
| R | RYDER SYSTEM INC | Industrie | 57.660,90 | 2.0 | 166,65 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 57.370,10 | 2.0 | 253,85 |
| IDA | IDACORP INC | Versorger | 57.308,42 | 2.0 | 126,23 |
| GWW | WW GRAINGER INC | Industrie | 57.198,72 | 2.0 | 922,56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 57.003,18 | 2.0 | 41,73 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 56.928,66 | 2.0 | 44,58 |
| AON | AON PLC CLASS A | Financials | 56.099,71 | 2.0 | 344,17 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 56.041,80 | 2.0 | 106,95 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 56.000,00 | 2.0 | 100,00 |
| EMN | EASTMAN CHEMICAL | Materialien | 55.889,12 | 2.0 | 57,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 55.874,42 | 2.0 | 22,19 |
| SAIA | SAIA INC | Industrie | 55.715,00 | 2.0 | 253,25 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 55.048,84 | 2.0 | 178,73 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 54.699,40 | 2.0 | 12,46 |
| LYFT | LYFT INC CLASS A | Industrie | 54.700,59 | 2.0 | 21,21 |
| QRVO | QORVO INC | IT | 54.270,65 | 2.0 | 81,61 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 54.187,98 | 2.0 | 104,61 |
| MTG | MGIC INVESTMENT CORP | Financials | 53.998,62 | 2.0 | 27,82 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 53.850,00 | 2.0 | 21,54 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 53.330,32 | 2.0 | 180,17 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 53.018,24 | 2.0 | 119,68 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 52.759,21 | 2.0 | 41,51 |
| CGNX | COGNEX CORP | IT | 52.669,90 | 2.0 | 36,10 |
| BPOP | POPULAR INC | Financials | 52.680,14 | 2.0 | 113,78 |
| UGI | UGI CORP | Versorger | 52.643,24 | 2.0 | 34,84 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 52.501,90 | 2.0 | 43,39 |
| GAP | GAP INC | Zyklische Konsumgüter | 52.196,04 | 2.0 | 23,48 |
| KBR | KBR INC | Industrie | 52.002,00 | 2.0 | 40,50 |
| LFUS | LITTELFUSE INC | IT | 51.345,02 | 2.0 | 239,93 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 51.300,00 | 2.0 | 34,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.219,72 | 2.0 | 233,88 |
| WAL | WESTERN ALLIANCE | Financials | 50.385,18 | 2.0 | 75,54 |
| KD | KYNDRYL HOLDINGS INC | IT | 50.298,38 | 2.0 | 23,57 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 50.286,60 | 2.0 | 429,80 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 50.165,52 | 2.0 | 97,22 |
| NOV | NOV INC | Energie | 49.586,76 | 2.0 | 15,22 |
| AM | ANTERO MIDSTREAM CORP | Energie | 49.449,51 | 2.0 | 17,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 49.368,48 | 2.0 | 41,98 |
| FNB | FNB CORP | Financials | 48.607,20 | 2.0 | 15,70 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 48.492,99 | 2.0 | 84,63 |
| PATH | UIPATH INC CLASS A | IT | 48.420,16 | 2.0 | 13,48 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 48.341,28 | 2.0 | 20,32 |
| FCN | FTI CONSULTING INC | Industrie | 48.188,25 | 2.0 | 163,35 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 47.938,66 | 2.0 | 44,47 |
| RLI | RLI CORP | Financials | 47.879,00 | 2.0 | 63,50 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 47.417,76 | 2.0 | 159,12 |
| CHRD | CHORD ENERGY CORP | Energie | 47.253,80 | 2.0 | 91,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 47.157,88 | 2.0 | 193,27 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 46.930,80 | 2.0 | 105,70 |
| FICO | FAIR ISAAC CORP | IT | 46.876,32 | 2.0 | 1.736,16 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 46.331,46 | 2.0 | 52,53 |
| MSA | MSA SAFETY INC | Industrie | 46.214,48 | 2.0 | 156,13 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.810,30 | 2.0 | 31,10 |
| M | MACYS INC | Zyklische Konsumgüter | 45.691,14 | 2.0 | 19,41 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 45.440,79 | 2.0 | 18,57 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 45.415,20 | 2.0 | 17,88 |
| VFC | VF CORP | Zyklische Konsumgüter | 44.978,22 | 2.0 | 14,67 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 44.879,25 | 2.0 | 46,03 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 44.831,07 | 2.0 | 87,39 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 44.499,34 | 2.0 | 304,79 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 44.423,68 | 2.0 | 85,76 |
| SEE | SEALED AIR CORP | Materialien | 44.235,75 | 2.0 | 42,25 |
| BILL | BILL HOLDINGS INC | IT | 44.153,20 | 2.0 | 48,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 44.111,76 | 2.0 | 150,04 |
| RAL | RALLIANT CORP | IT | 43.803,06 | 2.0 | 46,06 |
| SON | SONOCO PRODUCTS | Materialien | 43.726,42 | 2.0 | 39,86 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 43.694,52 | 2.0 | 34,03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 43.668,24 | 2.0 | 44,88 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 43.453,90 | 2.0 | 1.889,30 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 43.358,60 | 2.0 | 25,15 |
| AVT | AVNET INC | IT | 43.194,65 | 2.0 | 45,23 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 42.990,22 | 2.0 | 71,89 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 42.724,11 | 2.0 | 99,59 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 42.735,37 | 2.0 | 60,79 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 42.481,01 | 2.0 | 53,57 |
| GXO | GXO LOGISTICS INC | Industrie | 42.249,68 | 2.0 | 46,84 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 41.620,48 | 2.0 | 81,29 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 41.481,84 | 2.0 | 11,26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.463,12 | 2.0 | 167,19 |
| VNT | VONTIER CORP | IT | 41.393,56 | 2.0 | 34,61 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 41.227,62 | 2.0 | 185,71 |
| NEU | NEWMARKET CORP | Materialien | 40.664,70 | 2.0 | 753,05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 40.185,00 | 2.0 | 35,72 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 40.080,90 | 2.0 | 78,59 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 39.841,20 | 2.0 | 15,30 |
| MTDR | MATADOR RESOURCES | Energie | 39.758,07 | 2.0 | 41,03 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 39.659,24 | 2.0 | 110,78 |
| ARW | ARROW ELECTRONICS INC | IT | 39.529,70 | 2.0 | 104,30 |
| ONTO | ONTO INNOVATION INC | IT | 39.023,10 | 2.0 | 130,95 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 39.031,32 | 2.0 | 36,04 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 38.828,55 | 2.0 | 18,95 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 38.805,00 | 2.0 | 65,00 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 38.633,47 | 2.0 | 20,72 |
| SLM | SLM CORP | Financials | 38.377,08 | 2.0 | 27,16 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 38.214,89 | 2.0 | 34,09 |
| FHB | FIRST HAWAIIAN INC | Financials | 37.941,75 | 2.0 | 24,09 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 37.899,99 | 2.0 | 102,71 |
| WEX | WEX INC | Financials | 37.829,76 | 2.0 | 139,08 |
| NWS | NEWS CORP CLASS B | Kommunikation | 37.747,16 | 2.0 | 28,36 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 37.548,68 | 2.0 | 84,76 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 37.495,99 | 2.0 | 31,43 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 37.423,28 | 2.0 | 126,43 |
| RYN | RAYONIER REIT INC | Immobilien | 37.253,70 | 1.0 | 21,30 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 36.630,92 | 1.0 | 70,04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 36.556,44 | 1.0 | 28,83 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 36.498,00 | 1.0 | 34,76 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 36.463,50 | 1.0 | 19,98 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 36.280,62 | 1.0 | 38,03 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 36.295,16 | 1.0 | 74,99 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.894,07 | 1.0 | 161,69 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 35.602,98 | 1.0 | 7,21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 35.365,00 | 1.0 | 27,50 |
| CROX | CROCS INC | Zyklische Konsumgüter | 35.309,82 | 1.0 | 79,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 35.207,00 | 1.0 | 27,25 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 35.199,78 | 1.0 | 29,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.932,75 | 1.0 | 465,77 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 34.911,36 | 1.0 | 25,52 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 34.745,62 | 1.0 | 157,22 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 34.587,87 | 1.0 | 36,37 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 34.360,90 | 1.0 | 66,85 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 34.335,60 | 1.0 | 42,60 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 34.260,00 | 1.0 | 57,10 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 33.889,50 | 1.0 | 22,15 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 33.889,53 | 1.0 | 78,63 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 33.720,96 | 1.0 | 29,12 |
| TKR | TIMKEN | Industrie | 33.519,36 | 1.0 | 74,82 |
| EPR | EPR PROPERTIES REIT | Immobilien | 33.196,35 | 1.0 | 51,15 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 33.055,36 | 1.0 | 71,24 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 32.703,66 | 1.0 | 65,67 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 32.638,30 | 1.0 | 62,05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 32.240,80 | 1.0 | 15,28 |
| CXT | CRANE NXT | IT | 31.833,42 | 1.0 | 54,98 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 31.479,74 | 1.0 | 83,06 |
| BOKF | BOK FINANCIAL CORP | Financials | 31.420,45 | 1.0 | 106,51 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 31.298,76 | 1.0 | 3,83 |
| EEFT | EURONET WORLDWIDE INC | Financials | 31.268,36 | 1.0 | 69,64 |
| ALK | ALASKA AIR GROUP INC | Industrie | 31.204,96 | 1.0 | 38,62 |
| AGO | ASSURED GUARANTY LTD | Financials | 30.458,38 | 1.0 | 88,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 30.248,28 | 1.0 | 138,12 |
| PVH | PVH CORP | Zyklische Konsumgüter | 30.236,90 | 1.0 | 72,86 |
| PEGA | PEGASYSTEMS INC | IT | 30.197,18 | 1.0 | 54,02 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 30.045,12 | 1.0 | 21,04 |
| PSN | PARSONS CORP | Industrie | 29.734,53 | 1.0 | 83,29 |
| IAC | IAC INC | Kommunikation | 29.686,72 | 1.0 | 31,99 |
| RHI | ROBERT HALF | Industrie | 29.376,58 | 1.0 | 26,02 |
| GFS | GLOBALFOUNDRIES INC | IT | 29.217,78 | 1.0 | 32,94 |
| OZK | BANK OZK | Financials | 29.144,16 | 1.0 | 43,76 |
| LAZ | LAZARD INC | Financials | 29.118,69 | 1.0 | 46,89 |
| GLOB | GLOBANT SA | IT | 28.701,82 | 1.0 | 61,46 |
| CE | CELANESE CORP | Materialien | 28.594,65 | 1.0 | 36,15 |
| OLN | OLIN CORP | Materialien | 28.414,47 | 1.0 | 18,83 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 28.387,06 | 1.0 | 23,23 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 27.501,20 | 1.0 | 13,96 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 27.511,51 | 1.0 | 123,37 |
| CPRT | COPART INC | Industrie | 27.386,94 | 1.0 | 41,37 |
| DOCU | DOCUSIGN INC | IT | 27.251,76 | 1.0 | 65,04 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 27.216,80 | 1.0 | 10,40 |
| ASH | ASHLAND INC | Materialien | 26.955,50 | 1.0 | 49,01 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 26.541,45 | 1.0 | 45,37 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 26.336,73 | 1.0 | 15,11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 26.056,16 | 1.0 | 125,27 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.562,88 | 1.0 | 10,08 |
| ADT | ADT INC | Zyklische Konsumgüter | 25.442,82 | 1.0 | 7,86 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 24.761,10 | 1.0 | 45,35 |
| SARO | STANDARDAERO | Industrie | 24.686,20 | 1.0 | 25,19 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.660,00 | 1.0 | 36,00 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 24.500,34 | 1.0 | 10,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 24.306,47 | 1.0 | 160,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.289,20 | 1.0 | 449,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 24.262,56 | 1.0 | 69,72 |
| TREX | TREX INC | Industrie | 24.246,76 | 1.0 | 30,77 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 24.252,62 | 1.0 | 14,98 |
| RBRK | RUBRIK INC CLASS A | IT | 24.177,60 | 1.0 | 70,08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.062,68 | 1.0 | 87,82 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 24.024,77 | 1.0 | 53,27 |
| DBX | DROPBOX INC CLASS A | IT | 23.702,28 | 1.0 | 29,19 |
| IPGP | IPG PHOTONICS CORP | IT | 22.448,64 | 1.0 | 75,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 22.372,35 | 1.0 | 81,95 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 22.170,96 | 1.0 | 5,04 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 22.001,85 | 1.0 | 37,61 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 21.909,38 | 1.0 | 12,82 |
| NCNO | NCINO INC | IT | 21.843,00 | 1.0 | 24,27 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 21.101,70 | 1.0 | 9,30 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 20.926,08 | 1.0 | 40,32 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 20.489,70 | 1.0 | 53,22 |
| LINE | LINEAGE INC | Immobilien | 20.366,38 | 1.0 | 33,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 19.948,88 | 1.0 | 203,56 |
| KMPR | KEMPER CORP | Financials | 19.618,45 | 1.0 | 36,67 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 19.597,59 | 1.0 | 53,11 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 19.431,93 | 1.0 | 132,19 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 19.411,68 | 1.0 | 87,44 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 19.261,44 | 1.0 | 50,16 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.012,98 | 1.0 | 28,42 |
| HUN | HUNTSMAN CORP | Materialien | 18.207,65 | 1.0 | 8,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 17.958,52 | 1.0 | 104,41 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 17.664,48 | 1.0 | 33,84 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 17.643,12 | 1.0 | 215,16 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 17.572,68 | 1.0 | 28,62 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 17.331,84 | 1.0 | 10,03 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 17.282,10 | 1.0 | 3,30 |
| TDC | TERADATA CORP | IT | 17.183,60 | 1.0 | 26,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.119,44 | 1.0 | 138,06 |
| WLK | WESTLAKE CORP | Materialien | 17.020,00 | 1.0 | 57,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.974,75 | 1.0 | 226,33 |
| CNXC | CONCENTRIX CORP | Industrie | 16.981,56 | 1.0 | 32,91 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 16.511,12 | 1.0 | 23,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.434,60 | 1.0 | 42,14 |
| DXC | DXC TECHNOLOGY | IT | 16.306,40 | 1.0 | 11,99 |
| MAN | MANPOWER INC | Industrie | 16.232,43 | 1.0 | 27,19 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 16.202,14 | 1.0 | 10,94 |
| S | SENTINELONE INC CLASS A | IT | 15.910,44 | 1.0 | 16,12 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.878,92 | 1.0 | 107,29 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 15.801,50 | 1.0 | 3,25 |
| FMC | FMC CORP | Materialien | 15.215,31 | 1.0 | 12,69 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 14.798,88 | 1.0 | 14,34 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 14.477,25 | 1.0 | 193,03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 14.372,84 | 1.0 | 20,77 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.924,43 | 1.0 | 605,41 |
| MORN | MORNINGSTAR INC | Financials | 13.664,30 | 1.0 | 210,22 |
| CNA | CNA FINANCIAL CORP | Financials | 13.670,91 | 1.0 | 46,03 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 13.444,40 | 1.0 | 11,02 |
| DRS | LEONARDO DRS INC | Industrie | 13.405,43 | 1.0 | 33,43 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.293,02 | 1.0 | 12,47 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.134,08 | 1.0 | 423,68 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.559,12 | 1.0 | 22,96 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 12.182,40 | 0.0 | 4,23 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 12.040,14 | 0.0 | 15,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.900,00 | 0.0 | 170,00 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 11.246,52 | 0.0 | 75,99 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 11.231,60 | 0.0 | 65,30 |
| RH | RH | Zyklische Konsumgüter | 11.153,00 | 0.0 | 146,75 |
| WU | WESTERN UNION | Financials | 10.123,10 | 0.0 | 8,45 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.076,40 | 0.0 | 139,95 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.805,77 | 0.0 | 33,93 |
| OGN | ORGANON | Gesundheitsversorgung | 9.625,40 | 0.0 | 7,45 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 9.384,84 | 0.0 | 17,91 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.254,65 | 0.0 | 13,55 |
| CERT | CERTARA INC | Gesundheitsversorgung | 8.903,46 | 0.0 | 8,29 |
| UHAL | U HAUL HOLDING | Industrie | 7.357,62 | 0.0 | 49,38 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.733,98 | 0.0 | 34,01 |
| CLVT | CLARIVATE PLC | Industrie | 5.540,28 | 0.0 | 3,37 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.234,76 | 0.0 | 70,74 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.245,00 | 0.0 | 5,00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.649,40 | 0.0 | 16,20 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.514,33 | 0.0 | 39,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.168,40 | 0.0 | 130,79 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 1.645,35 | 0.0 | 1,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 344,63 | 0.0 | 115,47 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.354,90 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.989,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
