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 Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.251.989,60 | 310.0 | 503,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.700.871,36 | 289.0 | 312,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.853.703,82 | 220.0 | 319,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.425.608,24 | 204.0 | 232,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.779.802,96 | 179.0 | 320,62 |
| XOM | EXXON MOBIL CORP | Energie | 4.530.705,80 | 170.0 | 117,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.382.974,18 | 164.0 | 205,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.987.531,73 | 150.0 | 114,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.052.888,39 | 115.0 | 146,71 |
| BAC | BANK OF AMERICA CORP | Financials | 2.973.002,76 | 112.0 | 54,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.753.349,55 | 103.0 | 339,71 |
| CSCO | CISCO SYSTEMS INC | IT | 2.734.312,00 | 103.0 | 77,75 |
| CVX | CHEVRON CORP | Energie | 2.578.545,90 | 97.0 | 151,59 |
| WFC | WELLS FARGO | Financials | 2.554.069,75 | 96.0 | 89,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.498.430,72 | 94.0 | 302,62 |
| MU | MICRON TECHNOLOGY INC | IT | 2.319.588,96 | 87.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.297.904,63 | 86.0 | 102,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.205.980,40 | 83.0 | 639,60 |
| CAT | CATERPILLAR INC | Industrie | 2.128.181,02 | 80.0 | 591,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.106.483,26 | 79.0 | 836,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.086.467,63 | 78.0 | 151,71 |
| RTX | RTX CORP | Industrie | 1.998.659,25 | 75.0 | 168,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.934.639,85 | 73.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.914.932,36 | 72.0 | 125,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.841.644,35 | 69.0 | 307,71 |
| MS | MORGAN STANLEY | Financials | 1.768.817,04 | 66.0 | 173,72 |
| CRM | SALESFORCE INC | IT | 1.756.024,32 | 66.0 | 238,72 |
| LIN | LINDE PLC | Materialien | 1.701.245,70 | 64.0 | 409,15 |
| DIS | WALT DISNEY | Kommunikation | 1.698.290,14 | 64.0 | 105,74 |
| INTC | INTEL CORPORATION CORP | IT | 1.688.173,28 | 63.0 | 43,76 |
| T | AT&T INC | Kommunikation | 1.573.739,28 | 59.0 | 25,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.554.926,12 | 58.0 | 148,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.554.075,30 | 58.0 | 84,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.523.986,24 | 57.0 | 40,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.511.589,00 | 57.0 | 272,85 |
| BLK | BLACKROCK INC | Financials | 1.464.303,72 | 55.0 | 1.079,87 |
| C | CITIGROUP INC | Financials | 1.427.166,56 | 54.0 | 106,72 |
| AMAT | APPLIED MATERIAL INC | IT | 1.370.818,89 | 51.0 | 268,63 |
| SPGI | S&P GLOBAL INC | Financials | 1.361.173,24 | 51.0 | 499,88 |
| QCOM | QUALCOMM INC | IT | 1.303.396,15 | 49.0 | 175,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.289.072,85 | 48.0 | 93,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.285.224,91 | 48.0 | 25,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.284.402,12 | 48.0 | 228,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.283.622,40 | 48.0 | 217,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.266.181,28 | 48.0 | 227,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.249.159,21 | 47.0 | 70,81 |
| ADI | ANALOG DEVICES INC | IT | 1.225.647,20 | 46.0 | 278,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.224.081,58 | 46.0 | 246,94 |
| WELL | WELLTOWER INC | Immobilien | 1.197.385,60 | 45.0 | 201,92 |
| AXP | AMERICAN EXPRESS | Financials | 1.197.158,76 | 45.0 | 368,13 |
| UNP | UNION PACIFIC CORP | Industrie | 1.158.978,21 | 43.0 | 235,23 |
| ETN | EATON PLC | Industrie | 1.156.038,65 | 43.0 | 335,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.153.382,67 | 43.0 | 101,97 |
| PGR | PROGRESSIVE CORP | Financials | 1.121.587,66 | 42.0 | 227,18 |
| BA | BOEING | Industrie | 1.108.906,50 | 42.0 | 202,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.084.979,76 | 41.0 | 193,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.070.864,48 | 40.0 | 98,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.062.587,75 | 40.0 | 129,19 |
| DE | DEERE | Industrie | 1.033.985,72 | 39.0 | 481,82 |
| COP | CONOCOPHILLIPS | Energie | 1.030.842,68 | 39.0 | 91,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.006.625,00 | 38.0 | 125,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.005.386,58 | 38.0 | 361,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 987.411,20 | 37.0 | 869,20 |
| CB | CHUBB LTD | Financials | 983.991,75 | 37.0 | 295,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 895.671,79 | 34.0 | 27,43 |
| NEM | NEWMONT | Materialien | 878.121,75 | 33.0 | 89,65 |
| CME | CME GROUP INC CLASS A | Financials | 873.498,56 | 33.0 | 274,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 871.732,40 | 33.0 | 182,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 871.360,38 | 33.0 | 58,41 |
| SO | SOUTHERN | Versorger | 852.878,12 | 32.0 | 87,98 |
| USD | USD CASH | Cash und/oder Derivate | 837.730,97 | 31.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 836.542,12 | 31.0 | 208,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 831.438,40 | 31.0 | 365,95 |
| DUK | DUKE ENERGY CORP | Versorger | 818.715,24 | 31.0 | 118,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 808.650,00 | 30.0 | 75,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 788.955,50 | 30.0 | 156,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 758.941,56 | 28.0 | 133,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 755.946,88 | 28.0 | 338,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 754.982,37 | 28.0 | 87,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 753.400,55 | 28.0 | 357,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 740.703,60 | 28.0 | 50,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 737.394,84 | 28.0 | 150,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 726.096,88 | 27.0 | 121,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 716.173,65 | 27.0 | 183,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 714.826,80 | 27.0 | 100,20 |
| USB | US BANCORP | Financials | 705.940,73 | 26.0 | 50,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 693.594,00 | 26.0 | 198,00 |
| MMM | 3M | Industrie | 687.859,66 | 26.0 | 173,09 |
| EMR | EMERSON ELECTRIC | Industrie | 667.570,61 | 25.0 | 134,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 664.509,30 | 25.0 | 65,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 663.161,32 | 25.0 | 114,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 661.830,75 | 25.0 | 330,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 661.770,72 | 25.0 | 553,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 659.263,37 | 25.0 | 723,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 656.148,18 | 25.0 | 113,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 640.983,20 | 24.0 | 56,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 632.767,03 | 24.0 | 98,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 632.337,36 | 24.0 | 732,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 631.354,57 | 24.0 | 74,69 |
| WMB | WILLIAMS INC | Energie | 626.025,05 | 23.0 | 61,55 |
| CMI | CUMMINS INC | Industrie | 611.911,05 | 23.0 | 507,81 |
| CSX | CSX CORP | Industrie | 601.119,95 | 23.0 | 35,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 599.158,80 | 22.0 | 446,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 588.991,70 | 22.0 | 486,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 584.277,35 | 22.0 | 294,05 |
| CI | CIGNA | Gesundheitsversorgung | 580.647,36 | 22.0 | 270,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 579.057,99 | 22.0 | 284,27 |
| GLW | CORNING INC | IT | 575.575,95 | 22.0 | 83,55 |
| KKR | KKR AND CO INC | Financials | 567.009,84 | 21.0 | 126,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 558.361,67 | 21.0 | 44,53 |
| EOG | EOG RESOURCES INC | Energie | 550.859,40 | 21.0 | 111,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 549.097,06 | 21.0 | 118,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 540.872,52 | 20.0 | 47,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 537.606,66 | 20.0 | 1.337,33 |
| SRE | SEMPRA | Versorger | 537.575,25 | 20.0 | 90,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 527.827,56 | 20.0 | 61,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 523.598,24 | 20.0 | 245,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 517.143,90 | 19.0 | 189,43 |
| FDX | FEDEX CORP | Industrie | 515.207,25 | 19.0 | 270,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 509.765,30 | 19.0 | 260,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 508.132,17 | 19.0 | 24,57 |
| ALL | ALLSTATE CORP | Financials | 496.098,36 | 19.0 | 208,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 493.156,68 | 19.0 | 3.822,92 |
| WDC | WESTERN DIGITAL CORP | IT | 487.463,47 | 18.0 | 155,59 |
| PCAR | PACCAR INC | Industrie | 486.801,90 | 18.0 | 108,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 485.297,91 | 18.0 | 159,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 483.344,29 | 18.0 | 193,57 |
| VLO | VALERO ENERGY CORP | Energie | 482.638,30 | 18.0 | 177,05 |
| AFL | AFLAC INC | Financials | 478.031,36 | 18.0 | 109,04 |
| KMI | KINDER MORGAN INC | Energie | 467.867,40 | 18.0 | 27,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 467.159,78 | 18.0 | 58,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 465.502,52 | 17.0 | 276,92 |
| PSX | PHILLIPS | Energie | 464.302,00 | 17.0 | 139,85 |
| URI | UNITED RENTALS INC | Industrie | 458.904,24 | 17.0 | 813,66 |
| SLB | SLB NV | Energie | 458.034,90 | 17.0 | 37,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 455.296,38 | 17.0 | 13,09 |
| D | DOMINION ENERGY INC | Versorger | 454.727,25 | 17.0 | 60,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 452.548,67 | 17.0 | 203,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 448.550,10 | 17.0 | 277,74 |
| ECL | ECOLAB INC | Materialien | 444.603,06 | 17.0 | 264,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 439.070,24 | 16.0 | 250,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 438.758,10 | 16.0 | 50,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 426.248,28 | 16.0 | 345,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 424.686,86 | 16.0 | 83,98 |
| MSTR | STRATEGY INC CLASS A | IT | 416.153,51 | 16.0 | 188,39 |
| XEL | XCEL ENERGY INC | Versorger | 415.467,00 | 16.0 | 78,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 415.123,59 | 16.0 | 445,89 |
| OKE | ONEOK INC | Energie | 411.520,55 | 15.0 | 74,89 |
| AME | AMETEK INC | Industrie | 407.205,68 | 15.0 | 199,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 404.291,16 | 15.0 | 252,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 404.238,00 | 15.0 | 178,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 401.971,50 | 15.0 | 182,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 401.920,05 | 15.0 | 77,07 |
| CTVA | CORTEVA INC | Materialien | 394.934,40 | 15.0 | 65,30 |
| EXC | EXELON CORP | Versorger | 392.441,94 | 15.0 | 44,54 |
| MET | METLIFE INC | Financials | 391.968,07 | 15.0 | 77,51 |
| DAL | DELTA AIR LINES INC | Industrie | 390.969,57 | 15.0 | 67,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 389.730,00 | 15.0 | 165,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 387.365,04 | 15.0 | 54,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 387.019,89 | 15.0 | 215,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 379.735,20 | 14.0 | 162,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 376.881,50 | 14.0 | 149,26 |
| ETR | ENTERGY CORP | Versorger | 373.096,16 | 14.0 | 94,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 366.338,55 | 14.0 | 400,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 363.680,00 | 14.0 | 90,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 357.194,90 | 13.0 | 80,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 354.633,40 | 13.0 | 66,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 346.062,60 | 13.0 | 83,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 346.022,06 | 13.0 | 109,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 344.852,48 | 13.0 | 79,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 343.243,20 | 13.0 | 133,04 |
| VMC | VULCAN MATERIALS | Materialien | 341.745,12 | 13.0 | 292,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 341.087,24 | 13.0 | 227,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 340.628,00 | 13.0 | 82,00 |
| EQT | EQT CORP | Energie | 337.536,06 | 13.0 | 61,17 |
| CCI | CROWN CASTLE INC | Immobilien | 333.799,07 | 13.0 | 88,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 332.787,00 | 12.0 | 278,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 329.336,34 | 12.0 | 206,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 328.874,58 | 12.0 | 615,87 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 328.267,95 | 12.0 | 83,55 |
| NUE | NUCOR CORP | Materialien | 326.125,80 | 12.0 | 164,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 325.993,31 | 12.0 | 28,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 321.455,70 | 12.0 | 213,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 320.463,57 | 12.0 | 375,69 |
| VTR | VENTAS REIT INC | Immobilien | 315.760,00 | 12.0 | 80,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 314.812,80 | 12.0 | 96,45 |
| NDAQ | NASDAQ INC | Financials | 313.359,36 | 12.0 | 88,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 311.229,12 | 12.0 | 108,48 |
| XYL | XYLEM INC | Industrie | 310.944,23 | 12.0 | 140,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 308.418,04 | 12.0 | 133,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 305.778,62 | 11.0 | 65,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 301.695,60 | 11.0 | 78,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 300.412,80 | 11.0 | 92,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 299.017,23 | 11.0 | 107,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 298.465,02 | 11.0 | 86,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 298.012,85 | 11.0 | 63,61 |
| STT | STATE STREET CORP | Financials | 296.930,40 | 11.0 | 120,90 |
| PCG | PG&E CORP | Versorger | 289.918,28 | 11.0 | 15,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 288.219,70 | 11.0 | 199,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 288.048,78 | 11.0 | 16,97 |
| IR | INGERSOLL RAND INC | Industrie | 285.505,00 | 11.0 | 79,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 274.904,40 | 10.0 | 256,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 274.736,40 | 10.0 | 42,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 273.165,39 | 10.0 | 316,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 270.653,29 | 10.0 | 133,13 |
| TER | TERADYNE INC | IT | 270.380,88 | 10.0 | 195,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 267.209,04 | 10.0 | 22,26 |
| MTB | M&T BANK CORP | Financials | 266.839,32 | 10.0 | 195,63 |
| VICI | VICI PPTYS INC | Immobilien | 265.595,50 | 10.0 | 28,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 264.652,98 | 10.0 | 158,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 260.871,75 | 10.0 | 244,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 259.515,68 | 10.0 | 44,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 258.899,65 | 10.0 | 79,15 |
| RJF | RAYMOND JAMES INC | Financials | 256.604,64 | 10.0 | 158,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 255.408,64 | 10.0 | 1.434,88 |
| MDB | MONGODB INC CLASS A | IT | 251.276,86 | 9.0 | 405,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 247.919,84 | 9.0 | 251,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 247.685,52 | 9.0 | 132,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 247.631,80 | 9.0 | 59,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 246.798,30 | 9.0 | 171,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 244.217,07 | 9.0 | 29,07 |
| EXE | EXPAND ENERGY CORP | Energie | 242.830,64 | 9.0 | 122,89 |
| DTE | DTE ENERGY | Versorger | 240.523,08 | 9.0 | 133,18 |
| CIEN | CIENA CORP | IT | 240.527,40 | 9.0 | 193,35 |
| AEE | AMEREN CORP | Versorger | 237.845,68 | 9.0 | 101,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 237.791,20 | 9.0 | 181,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 237.037,92 | 9.0 | 148,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 236.127,00 | 9.0 | 253,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 234.071,25 | 9.0 | 180,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 233.920,96 | 9.0 | 64,96 |
| FISV | FISERV INC | Financials | 233.521,60 | 9.0 | 66,95 |
| LNG | CHENIERE ENERGY INC | Energie | 233.058,28 | 9.0 | 208,46 |
| SNDK | SANDISK CORP | IT | 233.061,62 | 9.0 | 194,38 |
| FSLR | FIRST SOLAR INC | IT | 230.966,12 | 9.0 | 256,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 230.751,36 | 9.0 | 132,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 229.197,50 | 9.0 | 130,97 |
| DOV | DOVER CORP | Industrie | 229.085,08 | 9.0 | 190,27 |
| PPL | PPL CORP | Versorger | 229.049,80 | 9.0 | 34,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 227.731,20 | 9.0 | 55,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 226.870,33 | 9.0 | 150,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 226.661,68 | 9.0 | 69,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 225.274,50 | 8.0 | 109,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 224.997,36 | 8.0 | 188,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 222.780,96 | 8.0 | 17,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 221.809,20 | 8.0 | 26,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 221.561,00 | 8.0 | 130,33 |
| STE | STERIS | Gesundheitsversorgung | 221.008,80 | 8.0 | 259,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 220.235,40 | 8.0 | 46,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 219.380,84 | 8.0 | 84,28 |
| COHR | COHERENT CORP | IT | 218.657,84 | 8.0 | 170,96 |
| FE | FIRSTENERGY CORP | Versorger | 216.877,85 | 8.0 | 45,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 216.086,22 | 8.0 | 199,71 |
| PAYX | PAYCHEX INC | Industrie | 215.667,78 | 8.0 | 113,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 215.249,46 | 8.0 | 83,14 |
| ES | EVERSOURCE ENERGY | Versorger | 215.128,17 | 8.0 | 65,97 |
| HAL | HALLIBURTON | Energie | 214.706,40 | 8.0 | 27,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 214.122,02 | 8.0 | 38,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 213.958,62 | 8.0 | 162,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 208.855,01 | 8.0 | 62,03 |
| DVN | DEVON ENERGY CORP | Energie | 208.501,08 | 8.0 | 37,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 208.253,70 | 8.0 | 101,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 207.324,96 | 8.0 | 102,03 |
| HPQ | HP INC | IT | 207.238,13 | 8.0 | 25,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 206.098,83 | 8.0 | 180,63 |
| SNPS | SYNOPSYS INC | IT | 204.300,72 | 8.0 | 466,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 203.185,80 | 8.0 | 57,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 202.311,00 | 8.0 | 57,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 201.711,84 | 8.0 | 265,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 199.883,76 | 8.0 | 85,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 198.560,24 | 7.0 | 503,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 197.494,00 | 7.0 | 105,05 |
| MSCI | MSCI INC | Financials | 196.947,16 | 7.0 | 545,56 |
| HUBB | HUBBELL INC | Industrie | 196.208,38 | 7.0 | 429,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 196.024,50 | 7.0 | 171,50 |
| WRB | WR BERKLEY CORP | Financials | 195.246,25 | 7.0 | 71,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 193.368,86 | 7.0 | 106,13 |
| FLEX | FLEX LTD | IT | 192.824,37 | 7.0 | 58,77 |
| VRSN | VERISIGN INC | IT | 191.454,04 | 7.0 | 249,94 |
| EFX | EQUIFAX INC | Industrie | 190.872,50 | 7.0 | 209,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 189.031,52 | 7.0 | 138,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 188.860,00 | 7.0 | 71,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 188.536,32 | 7.0 | 480,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 187.673,04 | 7.0 | 112,92 |
| XYZ | BLOCK INC CLASS A | Financials | 187.424,37 | 7.0 | 61,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 185.021,55 | 7.0 | 83,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 184.971,70 | 7.0 | 25,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 184.904,58 | 7.0 | 187,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 184.759,80 | 7.0 | 127,95 |
| CTRA | COTERRA ENERGY INC | Energie | 183.384,32 | 7.0 | 27,16 |
| CMS | CMS ENERGY CORP | Versorger | 183.290,41 | 7.0 | 72,19 |
| IP | INTERNATIONAL PAPER | Materialien | 182.686,76 | 7.0 | 39,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 179.323,02 | 7.0 | 182,61 |
| NI | NISOURCE INC | Versorger | 178.408,80 | 7.0 | 41,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 177.637,98 | 7.0 | 85,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 176.546,69 | 7.0 | 38,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 175.121,10 | 7.0 | 93,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 174.850,65 | 7.0 | 284,31 |
| MKL | MARKEL GROUP INC | Financials | 174.838,20 | 7.0 | 2.056,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 174.676,32 | 7.0 | 26,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 173.513,20 | 7.0 | 79,96 |
| AMCR | AMCOR PLC | Materialien | 173.523,06 | 7.0 | 8,46 |
| TRMB | TRIMBLE INC | IT | 172.821,16 | 6.0 | 82,33 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 170.974,06 | 6.0 | 211,34 |
| BRO | BROWN & BROWN INC | Financials | 169.495,20 | 6.0 | 79,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 169.112,40 | 6.0 | 159,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 168.970,69 | 6.0 | 148,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 168.947,24 | 6.0 | 7.679,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 168.805,35 | 6.0 | 535,89 |
| L | LOEWS CORP | Financials | 168.354,00 | 6.0 | 105,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 167.380,08 | 6.0 | 36,12 |
| FTI | TECHNIPFMC PLC | Energie | 165.818,51 | 6.0 | 46,67 |
| PTC | PTC INC | IT | 165.308,84 | 6.0 | 177,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 165.268,35 | 6.0 | 19,71 |
| DOW | DOW INC | Materialien | 163.563,84 | 6.0 | 23,76 |
| EVRG | EVERGY INC | Versorger | 162.249,36 | 6.0 | 74,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 161.763,60 | 6.0 | 199,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 161.177,92 | 6.0 | 544,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 160.303,03 | 6.0 | 86,51 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 158.557,50 | 6.0 | 101,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 158.365,92 | 6.0 | 178,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 157.823,93 | 6.0 | 129,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 157.429,44 | 6.0 | 78,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 156.698,15 | 6.0 | 306,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 156.594,60 | 6.0 | 555,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 156.545,87 | 6.0 | 75,01 |
| SNA | SNAP ON INC | Industrie | 156.330,36 | 6.0 | 344,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 154.510,24 | 6.0 | 67,12 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 154.311,52 | 6.0 | 75,68 |
| FTV | FORTIVE CORP | Industrie | 153.561,85 | 6.0 | 53,45 |
| KEY | KEYCORP | Financials | 152.737,50 | 6.0 | 18,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 152.398,94 | 6.0 | 302,98 |
| NVT | NVENT ELECTRIC PLC | Industrie | 151.681,65 | 6.0 | 104,97 |
| RBA | RB GLOBAL INC | Industrie | 151.491,74 | 6.0 | 98,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 151.346,40 | 6.0 | 66,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 151.043,50 | 6.0 | 134,50 |
| CDW | CDW CORP | IT | 149.714,56 | 6.0 | 143,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 149.452,25 | 6.0 | 197,95 |
| EME | EMCOR GROUP INC | Industrie | 149.328,00 | 6.0 | 612,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 149.246,79 | 6.0 | 1.938,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 148.024,91 | 6.0 | 138,73 |
| INVH | INVITATION HOMES INC | Immobilien | 147.012,90 | 6.0 | 27,66 |
| RGLD | ROYAL GOLD INC | Materialien | 146.667,84 | 6.0 | 200,64 |
| Q | QNITY ELECTRONICS INC | IT | 146.270,16 | 5.0 | 80,28 |
| LUV | SOUTHWEST AIRLINES | Industrie | 145.966,88 | 5.0 | 35,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 145.736,58 | 5.0 | 259,78 |
| TRU | TRANSUNION | Industrie | 145.682,33 | 5.0 | 83,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 145.399,52 | 5.0 | 73,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 144.877,98 | 5.0 | 39,66 |
| PNR | PENTAIR | Industrie | 144.692,73 | 5.0 | 106,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 141.576,96 | 5.0 | 64,12 |
| TXT | TEXTRON INC | Industrie | 140.113,80 | 5.0 | 83,70 |
| WWD | WOODWARD INC | Industrie | 139.705,14 | 5.0 | 291,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 139.345,65 | 5.0 | 66,45 |
| TLN | TALEN ENERGY CORP | Versorger | 137.412,96 | 5.0 | 365,46 |
| PWR | QUANTA SERVICES INC | Industrie | 137.262,02 | 5.0 | 456,02 |
| COO | COOPER INC | Gesundheitsversorgung | 133.420,88 | 5.0 | 75,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 132.947,73 | 5.0 | 21,87 |
| ALB | ALBEMARLE CORP | Materialien | 132.182,05 | 5.0 | 126,49 |
| EWBC | EAST WEST BANCORP INC | Financials | 132.144,22 | 5.0 | 108,94 |
| VLTO | VERALTO CORP | Industrie | 131.812,20 | 5.0 | 102,18 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 131.007,78 | 5.0 | 142,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 130.633,56 | 5.0 | 17,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 129.799,08 | 5.0 | 56,78 |
| U | UNITY SOFTWARE INC | IT | 128.505,60 | 5.0 | 44,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 128.452,11 | 5.0 | 66,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 128.349,36 | 5.0 | 187,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 127.859,22 | 5.0 | 74,38 |
| MAS | MASCO CORP | Industrie | 127.236,78 | 5.0 | 64,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 126.724,40 | 5.0 | 288,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 126.583,32 | 5.0 | 134,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 126.136,18 | 5.0 | 1,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 125.914,25 | 5.0 | 85,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 125.883,56 | 5.0 | 92,29 |
| GGG | GRACO INC | Industrie | 125.812,84 | 5.0 | 82,99 |
| CG | CARLYLE GROUP INC | Financials | 125.639,08 | 5.0 | 55,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 125.492,40 | 5.0 | 39,60 |
| FFIV | F5 INC | IT | 124.646,34 | 5.0 | 240,63 |
| ALLE | ALLEGION PLC | Industrie | 124.498,77 | 5.0 | 164,03 |
| TWLO | TWILIO INC CLASS A | IT | 124.148,28 | 5.0 | 128,12 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 123.379,92 | 5.0 | 270,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 123.400,55 | 5.0 | 95,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 123.130,04 | 5.0 | 58,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 122.999,80 | 5.0 | 22,82 |
| APG | API GROUP CORP | Industrie | 122.650,84 | 5.0 | 38,74 |
| NTAP | NETAPP INC | IT | 122.112,90 | 5.0 | 114,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 121.889,80 | 5.0 | 259,34 |
| IEX | IDEX CORP | Industrie | 121.895,64 | 5.0 | 178,21 |
| ACM | AECOM | Industrie | 121.862,97 | 5.0 | 103,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 121.264,08 | 5.0 | 227,94 |
| BALL | BALL CORP | Materialien | 120.730,50 | 5.0 | 48,78 |
| ITT | ITT INC | Industrie | 120.634,12 | 5.0 | 180,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 120.296,79 | 5.0 | 176,13 |
| QXO | QXO INC | Industrie | 118.920,00 | 4.0 | 20,00 |
| GEN | GEN DIGITAL INC | IT | 118.657,16 | 4.0 | 27,19 |
| DTM | DT MIDSTREAM INC | Energie | 118.310,14 | 4.0 | 119,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 117.507,40 | 4.0 | 309,23 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 116.880,99 | 4.0 | 174,71 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 116.797,36 | 4.0 | 592,88 |
| UNM | UNUM | Financials | 116.576,75 | 4.0 | 73,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 116.071,67 | 4.0 | 20,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 115.876,48 | 4.0 | 105,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 115.858,00 | 4.0 | 43,72 |
| SNX | TD SYNNEX CORP | IT | 115.661,51 | 4.0 | 154,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 115.324,30 | 4.0 | 358,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 115.202,50 | 4.0 | 101,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 114.740,47 | 4.0 | 105,17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 114.656,80 | 4.0 | 45,68 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 114.177,72 | 4.0 | 10,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 113.410,04 | 4.0 | 114,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 112.464,48 | 4.0 | 224,48 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 112.416,40 | 4.0 | 92,60 |
| FHN | FIRST HORIZON CORP | Financials | 112.418,56 | 4.0 | 22,72 |
| AYI | ACUITY INC | Industrie | 112.331,04 | 4.0 | 369,51 |
| MKSI | MKS INC | IT | 111.602,20 | 4.0 | 163,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 111.261,02 | 4.0 | 72,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 111.252,08 | 4.0 | 77,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 110.757,09 | 4.0 | 53,07 |
| ATI | ATI INC | Industrie | 110.469,51 | 4.0 | 98,37 |
| NDSN | NORDSON CORP | Industrie | 110.228,58 | 4.0 | 238,59 |
| SF | STIFEL FINANCIAL CORP | Financials | 109.275,88 | 4.0 | 122,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 108.836,04 | 4.0 | 103,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 108.621,02 | 4.0 | 127,34 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 108.432,00 | 4.0 | 240,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 107.913,69 | 4.0 | 79,29 |
| WSO | WATSCO INC | Industrie | 107.825,58 | 4.0 | 355,86 |
| AVY | AVERY DENNISON CORP | Materialien | 107.636,67 | 4.0 | 175,59 |
| XPO | XPO INC | Industrie | 107.615,20 | 4.0 | 139,76 |
| SCI | SERVICE | Zyklische Konsumgüter | 107.219,36 | 4.0 | 76,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 106.870,06 | 4.0 | 76,01 |
| OVV | OVINTIV INC | Energie | 106.731,04 | 4.0 | 42,32 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 106.297,59 | 4.0 | 266,41 |
| CMA | COMERICA INC | Financials | 106.169,78 | 4.0 | 83,14 |
| EVR | EVERCORE INC CLASS A | Financials | 106.074,36 | 4.0 | 327,39 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 105.914,25 | 4.0 | 87,75 |
| CCK | CROWN HOLDINGS INC | Materialien | 105.761,60 | 4.0 | 99,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 105.120,18 | 4.0 | 62,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 105.036,18 | 4.0 | 87,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 104.718,25 | 4.0 | 230,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 103.939,36 | 4.0 | 122,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 103.433,87 | 4.0 | 69,94 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 102.979,44 | 4.0 | 113,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 102.944,66 | 4.0 | 17,29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 102.758,95 | 4.0 | 310,45 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 102.561,24 | 4.0 | 449,83 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 102.183,74 | 4.0 | 10,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 101.968,84 | 4.0 | 17,66 |
| AIZ | ASSURANT INC | Financials | 101.827,14 | 4.0 | 222,33 |
| AA | ALCOA CORP | Materialien | 101.518,20 | 4.0 | 44,10 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 101.160,62 | 4.0 | 14,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 101.126,48 | 4.0 | 105,56 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 101.096,88 | 4.0 | 189,32 |
| PNW | PINNACLE WEST CORP | Versorger | 100.938,18 | 4.0 | 88,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 100.763,98 | 4.0 | 38,86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 100.441,25 | 4.0 | 44,15 |
| BXP | BXP INC | Immobilien | 100.321,50 | 4.0 | 71,15 |
| JLL | JONES LANG LASALLE INC | Immobilien | 99.868,80 | 4.0 | 329,60 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 98.319,60 | 4.0 | 111,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 97.794,30 | 4.0 | 108,06 |
| DAY | DAYFORCE INC | Industrie | 97.707,40 | 4.0 | 69,10 |
| RBC | RBC BEARINGS INC | Industrie | 97.707,45 | 4.0 | 438,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 97.317,54 | 4.0 | 321,18 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 97.083,20 | 4.0 | 37,60 |
| FLS | FLOWSERVE CORP | Industrie | 96.140,40 | 4.0 | 70,90 |
| MTZ | MASTEC INC | Industrie | 96.047,60 | 4.0 | 218,29 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 95.938,56 | 4.0 | 41,64 |
| EG | EVEREST GROUP LTD | Financials | 95.779,15 | 4.0 | 314,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 95.259,74 | 4.0 | 54,31 |
| CLH | CLEAN HARBORS INC | Industrie | 94.566,99 | 4.0 | 237,01 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 94.518,38 | 4.0 | 138,59 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 94.196,60 | 4.0 | 151,93 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 94.181,40 | 4.0 | 64,20 |
| AES | AES CORP | Versorger | 93.995,76 | 4.0 | 13,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 93.879,22 | 4.0 | 63,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 93.855,17 | 4.0 | 46,03 |
| ROKU | ROKU INC CLASS A | Kommunikation | 92.422,12 | 3.0 | 92,98 |
| EPAM | EPAM SYSTEMS INC | IT | 91.400,00 | 3.0 | 200,00 |
| IVZ | INVESCO LTD | Financials | 91.194,21 | 3.0 | 24,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 90.830,00 | 3.0 | 155,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 90.786,24 | 3.0 | 41,76 |
| DCI | DONALDSON INC | Industrie | 90.578,40 | 3.0 | 87,60 |
| ENTG | ENTEGRIS INC | IT | 89.720,80 | 3.0 | 86,27 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 89.571,93 | 3.0 | 131,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 89.528,97 | 3.0 | 59,33 |
| SSB | SOUTHSTATE BANK CORP | Financials | 89.460,16 | 3.0 | 91,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 89.464,50 | 3.0 | 397,62 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 89.004,82 | 3.0 | 46,82 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 88.958,94 | 3.0 | 92,09 |
| GL | GLOBE LIFE INC | Financials | 88.565,14 | 3.0 | 130,82 |
| APA | APA CORP | Energie | 87.857,00 | 3.0 | 26,95 |
| UDR | UDR REIT INC | Immobilien | 87.551,75 | 3.0 | 35,75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 86.873,04 | 3.0 | 260,88 |
| AR | ANTERO RESOURCES CORP | Energie | 86.850,40 | 3.0 | 36,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 86.769,69 | 3.0 | 431,69 |
| OC | OWENS CORNING | Industrie | 86.617,08 | 3.0 | 114,12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 86.557,80 | 3.0 | 167,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 86.573,20 | 3.0 | 31,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 86.263,62 | 3.0 | 82,47 |
| SEIC | SEI INVESTMENTS | Financials | 86.022,00 | 3.0 | 81,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 85.802,57 | 3.0 | 5.047,21 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 85.592,62 | 3.0 | 22,18 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 84.948,60 | 3.0 | 23,21 |
| RRC | RANGE RESOURCES CORP | Energie | 84.088,12 | 3.0 | 39,89 |
| CR | CRANE | Industrie | 83.917,68 | 3.0 | 184,03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 83.841,22 | 3.0 | 183,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 83.382,74 | 3.0 | 69,37 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 82.989,04 | 3.0 | 136,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 82.997,72 | 3.0 | 100,36 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 82.890,15 | 3.0 | 62,09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 82.742,22 | 3.0 | 37,99 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 82.672,04 | 3.0 | 64,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 82.448,64 | 3.0 | 33,68 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 82.450,06 | 3.0 | 159,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 82.349,25 | 3.0 | 279,15 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 81.554,20 | 3.0 | 179,24 |
| RRX | REGAL REXNORD CORP | Industrie | 81.276,11 | 3.0 | 137,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 81.170,33 | 3.0 | 18,89 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 80.516,12 | 3.0 | 184,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 80.223,48 | 3.0 | 25,18 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 79.599,52 | 3.0 | 14,56 |
| OGE | OGE ENERGY CORP | Versorger | 79.207,50 | 3.0 | 44,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 79.106,88 | 3.0 | 260,22 |
| TTEK | TETRA TECH INC | Industrie | 78.303,96 | 3.0 | 34,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 78.025,20 | 3.0 | 339,24 |
| PRI | PRIMERICA INC | Financials | 77.848,20 | 3.0 | 255,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 77.293,44 | 3.0 | 25,56 |
| AOS | A O SMITH CORP | Industrie | 77.148,72 | 3.0 | 67,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 76.052,76 | 3.0 | 97,88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 76.065,60 | 3.0 | 17,94 |
| FAST | FASTENAL | Industrie | 75.886,02 | 3.0 | 41,22 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 75.538,45 | 3.0 | 163,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 75.472,80 | 3.0 | 23,01 |
| CUBE | CUBESMART REIT | Immobilien | 74.834,22 | 3.0 | 37,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 74.413,50 | 3.0 | 9,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.276,28 | 3.0 | 48,42 |
| NTNX | NUTANIX INC CLASS A | IT | 74.022,00 | 3.0 | 47,45 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 73.947,52 | 3.0 | 325,76 |
| SAIA | SAIA INC | Industrie | 73.725,72 | 3.0 | 326,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 73.447,92 | 3.0 | 33,63 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 73.133,10 | 3.0 | 20,70 |
| G | GENPACT LTD | Industrie | 72.681,60 | 3.0 | 45,20 |
| OSK | OSHKOSH CORP | Industrie | 72.404,75 | 3.0 | 128,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 72.406,53 | 3.0 | 60,49 |
| AL | AIR LEASE CORP CLASS A | Industrie | 72.195,62 | 3.0 | 64,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 72.060,89 | 3.0 | 27,41 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 72.031,07 | 3.0 | 43,21 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 71.814,70 | 3.0 | 42,62 |
| OKTA | OKTA INC CLASS A | IT | 71.834,88 | 3.0 | 86,34 |
| VMI | VALMONT INDS INC | Industrie | 71.644,49 | 3.0 | 414,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 71.421,90 | 3.0 | 94,10 |
| ATR | APTARGROUP INC | Materialien | 71.283,04 | 3.0 | 122,06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 71.210,88 | 3.0 | 50,72 |
| ZION | ZIONS BANCORPORATION | Financials | 71.046,72 | 3.0 | 54,82 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 70.553,80 | 3.0 | 194,90 |
| TTC | TORO | Industrie | 70.517,70 | 3.0 | 71,23 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 70.519,02 | 3.0 | 164,38 |
| XP | XP CLASS A INC | Financials | 70.420,26 | 3.0 | 19,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 70.185,50 | 3.0 | 182,30 |
| VOYA | VOYA FINANCIAL INC | Financials | 70.203,84 | 3.0 | 70,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 69.801,00 | 3.0 | 131,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 69.128,80 | 3.0 | 46,24 |
| KEX | KIRBY CORP | Industrie | 69.018,56 | 3.0 | 112,96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 68.981,03 | 3.0 | 25,37 |
| JBL | JABIL INC | IT | 68.924,10 | 3.0 | 214,05 |
| NNN | NNN REIT INC | Immobilien | 68.653,70 | 3.0 | 41,11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 68.631,75 | 3.0 | 58,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 68.456,45 | 3.0 | 805,37 |
| ESAB | ESAB CORP | Industrie | 68.414,97 | 3.0 | 112,71 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 68.363,46 | 3.0 | 74,47 |
| MOS | MOSAIC | Materialien | 68.247,99 | 3.0 | 24,21 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 68.138,04 | 3.0 | 64,77 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 68.069,92 | 3.0 | 72,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 67.848,85 | 3.0 | 71,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 67.829,36 | 3.0 | 69,64 |
| HXL | HEXCEL CORP | Industrie | 67.766,62 | 3.0 | 75,38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 67.566,98 | 3.0 | 51,46 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 67.440,60 | 3.0 | 166,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 67.393,98 | 3.0 | 29,34 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 67.185,45 | 3.0 | 28,17 |
| CFR | CULLEN FROST BANKERS INC | Financials | 67.156,55 | 3.0 | 126,95 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 66.930,99 | 3.0 | 47,57 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 66.735,19 | 3.0 | 11,29 |
| DINO | HF SINCLAIR CORP | Energie | 66.305,04 | 2.0 | 51,72 |
| NFG | NATIONAL FUEL GAS | Versorger | 66.130,56 | 2.0 | 82,56 |
| EXP | EAGLE MATERIALS INC | Materialien | 65.858,94 | 2.0 | 224,01 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 65.783,20 | 2.0 | 95,20 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 65.414,76 | 2.0 | 39,79 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 65.202,12 | 2.0 | 39,09 |
| DOX | AMDOCS LTD | IT | 65.190,84 | 2.0 | 75,98 |
| RITM | RITHM CAPITAL CORP | Financials | 65.116,84 | 2.0 | 11,42 |
| PB | PROSPERITY BANCSHARES INC | Financials | 65.006,40 | 2.0 | 70,05 |
| CRUS | CIRRUS LOGIC INC | IT | 64.861,65 | 2.0 | 122,15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 64.740,00 | 2.0 | 30,00 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 64.330,05 | 2.0 | 25,95 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 64.087,66 | 2.0 | 214,34 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 64.039,85 | 2.0 | 55,93 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 63.972,64 | 2.0 | 176,72 |
| AGCO | AGCO CORP | Industrie | 63.919,04 | 2.0 | 105,13 |
| MIDD | MIDDLEBY CORP | Industrie | 63.786,80 | 2.0 | 119,90 |
| R | RYDER SYSTEM INC | Industrie | 63.542,44 | 2.0 | 178,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 63.183,12 | 2.0 | 17,16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 62.999,60 | 2.0 | 271,55 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 62.594,00 | 2.0 | 18,41 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 62.187,61 | 2.0 | 108,91 |
| GWW | WW GRAINGER INC | Industrie | 62.154,24 | 2.0 | 971,16 |
| EMN | EASTMAN CHEMICAL | Materialien | 61.631,57 | 2.0 | 61,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 61.619,60 | 2.0 | 29,84 |
| GAP | GAP INC | Zyklische Konsumgüter | 61.405,95 | 2.0 | 26,85 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 61.291,72 | 2.0 | 115,21 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 61.241,70 | 2.0 | 99,58 |
| QRVO | QORVO INC | IT | 61.032,88 | 2.0 | 89,36 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 60.588,72 | 2.0 | 58,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.546,54 | 2.0 | 98,61 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 60.246,88 | 2.0 | 39,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 60.269,30 | 2.0 | 23,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 60.091,17 | 2.0 | 241,33 |
| IDA | IDACORP INC | Versorger | 59.694,60 | 2.0 | 128,10 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 59.537,84 | 2.0 | 47,86 |
| LYFT | LYFT INC CLASS A | Industrie | 59.241,49 | 2.0 | 22,33 |
| VFC | VF CORP | Zyklische Konsumgüter | 58.922,52 | 2.0 | 18,67 |
| UGI | UGI CORP | Versorger | 58.530,20 | 2.0 | 37,64 |
| WAL | WESTERN ALLIANCE | Financials | 58.163,35 | 2.0 | 84,91 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| KBR | KBR INC | Industrie | 57.776,40 | 2.0 | 43,77 |
| KD | KYNDRYL HOLDINGS INC | IT | 57.754,80 | 2.0 | 26,30 |
| AON | AON PLC CLASS A | Financials | 57.523,15 | 2.0 | 344,45 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 57.103,36 | 2.0 | 187,84 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 57.072,68 | 2.0 | 22,19 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 56.873,68 | 2.0 | 179,98 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 56.620,88 | 2.0 | 107,44 |
| CGNX | COGNEX CORP | IT | 56.572,69 | 2.0 | 37,69 |
| LFUS | LITTELFUSE INC | IT | 56.564,20 | 2.0 | 257,11 |
| MTG | MGIC INVESTMENT CORP | Financials | 56.475,16 | 2.0 | 28,28 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 56.080,79 | 2.0 | 12,41 |
| BPOP | POPULAR INC | Financials | 55.703,25 | 2.0 | 117,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 55.345,50 | 2.0 | 245,98 |
| PATH | UIPATH INC CLASS A | IT | 54.952,28 | 2.0 | 14,86 |
| NOV | NOV INC | Energie | 54.737,28 | 2.0 | 16,32 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 54.706,32 | 2.0 | 92,88 |
| M | MACYS INC | Zyklische Konsumgüter | 54.398,12 | 2.0 | 22,46 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 54.318,72 | 2.0 | 119,12 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 53.946,04 | 2.0 | 43,93 |
| FNB | FNB CORP | Financials | 53.907,12 | 2.0 | 16,92 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 53.858,35 | 2.0 | 118,37 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.843,10 | 2.0 | 35,54 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 53.796,12 | 2.0 | 41,16 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 53.649,36 | 2.0 | 99,72 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 53.478,37 | 2.0 | 21,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 52.942,50 | 2.0 | 211,77 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 52.872,80 | 2.0 | 99,76 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 52.289,28 | 2.0 | 170,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 52.130,43 | 2.0 | 430,83 |
| AM | ANTERO MIDSTREAM CORP | Energie | 51.411,78 | 2.0 | 18,09 |
| CHRD | CHORD ENERGY CORP | Energie | 50.906,97 | 2.0 | 95,87 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 50.689,53 | 2.0 | 70,11 |
| FCN | FTI CONSULTING INC | Industrie | 50.004,09 | 2.0 | 165,03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 49.846,72 | 2.0 | 52,36 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 49.668,56 | 2.0 | 49,52 |
| MSA | MSA SAFETY INC | Industrie | 49.588,48 | 2.0 | 163,12 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 49.567,76 | 2.0 | 20,24 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 49.422,79 | 2.0 | 13,03 |
| RAL | RALLIANT CORP | IT | 49.322,02 | 2.0 | 50,38 |
| GXO | GXO LOGISTICS INC | Industrie | 48.831,36 | 2.0 | 52,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 48.706,56 | 2.0 | 161,28 |
| RLI | RLI CORP | Financials | 48.616,40 | 2.0 | 62,65 |
| AVT | AVNET INC | IT | 48.471,73 | 2.0 | 49,31 |
| BILL | BILL HOLDINGS INC | IT | 48.447,36 | 2.0 | 51,76 |
| ONTO | ONTO INNOVATION INC | IT | 48.384,72 | 2.0 | 158,12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 48.051,00 | 2.0 | 320,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 47.819,20 | 2.0 | 39,52 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 47.613,52 | 2.0 | 90,52 |
| FICO | FAIR ISAAC CORP | IT | 47.583,45 | 2.0 | 1.762,35 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 47.552,34 | 2.0 | 35,97 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 47.430,30 | 2.0 | 42,73 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 47.253,44 | 2.0 | 76,96 |
| SON | SONOCO PRODUCTS | Materialien | 46.706,73 | 2.0 | 41,37 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.587,65 | 2.0 | 2.025,55 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 46.565,96 | 2.0 | 87,53 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 46.386,34 | 2.0 | 46,34 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 46.390,10 | 2.0 | 17,74 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 45.978,66 | 2.0 | 104,26 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 45.741,00 | 2.0 | 39,50 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 45.396,66 | 2.0 | 25,59 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 45.032,16 | 2.0 | 122,37 |
| SEE | SEALED AIR CORP | Materialien | 44.466,09 | 2.0 | 42,47 |
| VNT | VONTIER CORP | IT | 44.205,21 | 2.0 | 35,91 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 44.194,08 | 2.0 | 23,52 |
| MTDR | MATADOR RESOURCES | Energie | 44.147,16 | 2.0 | 44,28 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 43.636,14 | 2.0 | 16,27 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 43.529,76 | 2.0 | 190,92 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 43.416,45 | 2.0 | 80,85 |
| ARW | ARROW ELECTRONICS INC | IT | 43.159,55 | 2.0 | 110,95 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 43.129,05 | 2.0 | 20,45 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 42.954,34 | 2.0 | 32,89 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 42.673,40 | 2.0 | 52,36 |
| SLM | SLM CORP | Financials | 42.531,30 | 2.0 | 30,10 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 42.459,72 | 2.0 | 81,03 |
| NEU | NEWMARKET CORP | Materialien | 42.363,44 | 2.0 | 756,49 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 42.234,06 | 2.0 | 43,14 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 42.211,33 | 2.0 | 36,61 |
| WEX | WEX INC | Financials | 41.823,60 | 2.0 | 149,37 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 41.420,91 | 2.0 | 109,29 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 41.209,50 | 2.0 | 82,75 |
| FHB | FIRST HAWAIIAN INC | Financials | 41.011,30 | 2.0 | 25,30 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 40.973,40 | 2.0 | 66,30 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 40.974,93 | 2.0 | 21,33 |
| CROX | CROCS INC | Zyklische Konsumgüter | 40.922,30 | 2.0 | 89,35 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 40.726,88 | 2.0 | 133,97 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 40.702,06 | 2.0 | 66,29 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 40.212,48 | 2.0 | 28,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 40.019,70 | 2.0 | 30,09 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 39.916,80 | 1.0 | 36,96 |
| NWS | NEWS CORP CLASS B | Kommunikation | 39.772,71 | 1.0 | 29,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 39.608,08 | 1.0 | 159,71 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 39.482,15 | 1.0 | 35,41 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 39.003,36 | 1.0 | 73,87 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.553,32 | 1.0 | 39,26 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 38.465,28 | 1.0 | 7,56 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 38.416,86 | 1.0 | 80,37 |
| RYN | RAYONIER REIT INC | Immobilien | 38.343,29 | 1.0 | 21,29 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 38.185,98 | 1.0 | 30,82 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 38.120,16 | 1.0 | 31,98 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 37.996,75 | 1.0 | 4,51 |
| TKR | TIMKEN | Industrie | 37.959,20 | 1.0 | 82,52 |
| ALK | ALASKA AIR GROUP INC | Industrie | 37.747,84 | 1.0 | 45,37 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 37.683,10 | 1.0 | 82,82 |
| PVH | PVH CORP | Zyklische Konsumgüter | 37.383,85 | 1.0 | 87,55 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 37.398,00 | 1.0 | 69,00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 37.039,59 | 1.0 | 163,17 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 36.569,65 | 1.0 | 82,55 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 36.536,60 | 1.0 | 44,02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 36.414,00 | 1.0 | 28,90 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 36.248,00 | 1.0 | 23,00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 35.946,60 | 1.0 | 27,15 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 35.957,96 | 1.0 | 16,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.561,68 | 1.0 | 461,84 |
| BOKF | BOK FINANCIAL CORP | Financials | 35.311,62 | 1.0 | 116,54 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 35.082,38 | 1.0 | 21,02 |
| IAC | IAC INC | Kommunikation | 35.037,40 | 1.0 | 36,65 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.048,16 | 1.0 | 153,72 |
| EPR | EPR PROPERTIES REIT | Immobilien | 35.029,92 | 1.0 | 52,44 |
| GFS | GLOBALFOUNDRIES INC | IT | 34.776,17 | 1.0 | 38,09 |
| EEFT | EURONET WORLDWIDE INC | Financials | 34.570,39 | 1.0 | 74,99 |
| CXT | CRANE NXT | IT | 34.156,76 | 1.0 | 57,31 |
| LAZ | LAZARD INC | Financials | 34.173,72 | 1.0 | 53,48 |
| CE | CELANESE CORP | Materialien | 34.099,60 | 1.0 | 41,84 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 34.103,63 | 1.0 | 87,67 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 33.582,08 | 1.0 | 65,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 33.545,25 | 1.0 | 149,09 |
| GLOB | GLOBANT SA | IT | 33.386,21 | 1.0 | 69,41 |
| OLN | OLIN CORP | Materialien | 33.354,75 | 1.0 | 21,45 |
| ASH | ASHLAND INC | Materialien | 32.986,48 | 1.0 | 58,28 |
| OZK | BANK OZK | Financials | 32.001,90 | 1.0 | 46,65 |
| RHI | ROBERT HALF | Industrie | 31.889,46 | 1.0 | 27,42 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 31.810,39 | 1.0 | 138,91 |
| AGO | ASSURED GUARANTY LTD | Financials | 31.623,48 | 1.0 | 88,83 |
| PEGA | PEGASYSTEMS INC | IT | 31.464,00 | 1.0 | 54,72 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 30.891,82 | 1.0 | 86,29 |
| PSN | PARSONS CORP | Industrie | 30.424,30 | 1.0 | 82,90 |
| DOCU | DOCUSIGN INC | IT | 30.437,22 | 1.0 | 70,62 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 30.150,00 | 1.0 | 50,00 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 29.904,92 | 1.0 | 11,08 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.652,36 | 1.0 | 11,34 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.606,24 | 1.0 | 14,57 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 29.416,89 | 1.0 | 16,37 |
| TREX | TREX INC | Industrie | 28.314,44 | 1.0 | 34,87 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 27.982,72 | 1.0 | 19,01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.869,58 | 1.0 | 49,59 |
| ADT | ADT INC | Zyklische Konsumgüter | 27.187,60 | 1.0 | 8,14 |
| CPRT | COPART INC | Industrie | 26.495,70 | 1.0 | 38,85 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 26.357,67 | 1.0 | 11,07 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 26.330,56 | 1.0 | 123,04 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 26.291,10 | 1.0 | 56,54 |
| SARO | STANDARDAERO | Industrie | 26.148,90 | 1.0 | 25,89 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.848,12 | 1.0 | 91,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.506,80 | 1.0 | 164,56 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 25.514,80 | 1.0 | 5,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.385,94 | 1.0 | 470,11 |
| RBRK | RUBRIK INC CLASS A | IT | 25.350,55 | 1.0 | 71,41 |
| IPGP | IPG PHOTONICS CORP | IT | 25.110,40 | 1.0 | 82,60 |
| DBX | DROPBOX INC CLASS A | IT | 25.089,72 | 1.0 | 29,94 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.685,46 | 1.0 | 62,18 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 24.611,48 | 1.0 | 13,96 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.294,30 | 1.0 | 34,46 |
| NCNO | NCINO INC | IT | 23.728,96 | 1.0 | 25,57 |
| HUN | HUNTSMAN CORP | Materialien | 23.692,13 | 1.0 | 10,61 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 23.594,01 | 1.0 | 10,07 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 23.486,85 | 1.0 | 38,95 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 23.411,60 | 1.0 | 43,76 |
| LINE | LINEAGE INC | Immobilien | 22.973,20 | 1.0 | 36,35 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 21.851,28 | 1.0 | 55,18 |
| KMPR | KEMPER CORP | Financials | 21.615,73 | 1.0 | 39,23 |
| CIVI | CIVITAS RESOURCES INC | Energie | 20.938,71 | 1.0 | 30,39 |
| WLK | WESTLAKE CORP | Materialien | 20.887,84 | 1.0 | 68,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.678,00 | 1.0 | 206,78 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 20.509,23 | 1.0 | 53,83 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.357,82 | 1.0 | 134,82 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 20.330,32 | 1.0 | 3,76 |
| TDC | TERADATA CORP | IT | 20.179,80 | 1.0 | 30,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 19.697,92 | 1.0 | 111,92 |
| CNXC | CONCENTRIX CORP | Industrie | 19.646,76 | 1.0 | 36,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.450,88 | 1.0 | 151,96 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 19.400,52 | 1.0 | 85,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.346,85 | 1.0 | 68,85 |
| DXC | DXC TECHNOLOGY | IT | 19.207,40 | 1.0 | 13,70 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 19.072,96 | 1.0 | 125,48 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.049,58 | 1.0 | 10,69 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.953,68 | 1.0 | 29,99 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 18.777,36 | 1.0 | 223,54 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 18.770,82 | 1.0 | 34,89 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 17.921,04 | 1.0 | 25,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.745,42 | 1.0 | 230,46 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.692,02 | 1.0 | 44,01 |
| MAN | MANPOWER INC | Industrie | 17.693,55 | 1.0 | 28,77 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.387,04 | 1.0 | 24,42 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.268,80 | 1.0 | 3,44 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.247,12 | 1.0 | 11,28 |
| S | SENTINELONE INC CLASS A | IT | 17.248,32 | 1.0 | 16,96 |
| FMC | FMC CORP | Materialien | 16.823,20 | 1.0 | 13,60 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.754,08 | 1.0 | 684,96 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.630,16 | 1.0 | 14,69 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.465,45 | 1.0 | 200,85 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.888,88 | 1.0 | 13,56 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.706,71 | 1.0 | 474,41 |
| MORN | MORNINGSTAR INC | Financials | 14.597,29 | 1.0 | 217,87 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.088,21 | 1.0 | 11,19 |
| CNA | CNA FINANCIAL CORP | Financials | 14.033,05 | 1.0 | 46,01 |
| DRS | LEONARDO DRS INC | Industrie | 13.955,27 | 1.0 | 33,79 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 13.790,08 | 1.0 | 4,64 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 13.754,09 | 1.0 | 24,43 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 13.253,08 | 0.0 | 16,84 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.222,88 | 0.0 | 75,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.767,04 | 0.0 | 177,32 |
| RH | RH | Zyklische Konsumgüter | 12.660,18 | 0.0 | 162,31 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 11.942,64 | 0.0 | 78,57 |
| WU | WESTERN UNION | Financials | 10.841,90 | 0.0 | 9,05 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.744,80 | 0.0 | 9,68 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 10.659,60 | 0.0 | 19,74 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.436,96 | 0.0 | 141,04 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.912,30 | 0.0 | 14,10 |
| OGN | ORGANON | Gesundheitsversorgung | 9.683,64 | 0.0 | 7,27 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.563,40 | 0.0 | 32,20 |
| UHAL | U HAUL HOLDING | Industrie | 8.245,17 | 0.0 | 53,89 |
| CLVT | CLARIVATE PLC | Industrie | 6.360,00 | 0.0 | 3,75 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.228,12 | 0.0 | 30,53 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.129,27 | 0.0 | 5,67 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.615,64 | 0.0 | 73,89 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.053,35 | 0.0 | 17,13 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.640,96 | 0.0 | 41,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.215,86 | 0.0 | 133,32 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 1.645,35 | 0.0 | 1,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 348,34 | 0.0 | 116,62 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 269,50 | 0.0 | 3,50 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.514,20 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.067,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
