Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 853 securities.
Note: The data shown here is as of date Dez. 09, 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 | 8.255.012,46 | 307.0 | 497,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.879.304,37 | 293.0 | 315,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.821.074,60 | 217.0 | 313,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.367.082,95 | 200.0 | 226,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.749.452,80 | 177.0 | 314,45 |
| XOM | EXXON MOBIL CORP | Energie | 4.519.392,66 | 168.0 | 115,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.360.435,74 | 162.0 | 201,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.010.030,72 | 149.0 | 113,56 |
| BAC | BANK OF AMERICA CORP | Financials | 3.001.583,20 | 112.0 | 53,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.916.622,22 | 109.0 | 138,34 |
| CSCO | CISCO SYSTEMS INC | IT | 2.809.860,66 | 105.0 | 78,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.657.567,44 | 99.0 | 323,62 |
| WFC | WELLS FARGO | Financials | 2.608.227,66 | 97.0 | 90,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.586.290,70 | 96.0 | 309,18 |
| CVX | CHEVRON CORP | Energie | 2.562.868,14 | 95.0 | 148,71 |
| MU | MICRON TECHNOLOGY INC | IT | 2.478.089,12 | 92.0 | 246,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.329.799,20 | 87.0 | 666,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.252.141,45 | 84.0 | 98,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.210.926,19 | 82.0 | 866,69 |
| CAT | CATERPILLAR INC | Industrie | 2.174.242,50 | 81.0 | 596,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.066.272,86 | 77.0 | 148,29 |
| RTX | RTX CORP | Industrie | 2.061.841,92 | 77.0 | 171,52 |
| CRM | SALESFORCE INC | IT | 1.934.277,09 | 72.0 | 259,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.918.845,17 | 71.0 | 568,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.890.563,65 | 70.0 | 122,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.878.566,56 | 70.0 | 309,79 |
| MS | MORGAN STANLEY | Financials | 1.824.178,28 | 68.0 | 176,83 |
| DIS | WALT DISNEY | Kommunikation | 1.751.355,36 | 65.0 | 107,63 |
| LIN | LINDE PLC | Materialien | 1.640.457,94 | 61.0 | 389,38 |
| INTC | INTEL CORPORATION CORP | IT | 1.575.206,10 | 59.0 | 40,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.567.995,80 | 58.0 | 41,30 |
| T | AT&T INC | Kommunikation | 1.564.274,16 | 58.0 | 24,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.549.503,20 | 58.0 | 145,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.495.864,50 | 56.0 | 266,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.492.994,25 | 56.0 | 80,55 |
| C | CITIGROUP INC | Financials | 1.475.757,08 | 55.0 | 108,92 |
| BLK | BLACKROCK INC | Financials | 1.459.215,48 | 54.0 | 1.062,02 |
| AMAT | APPLIED MATERIAL INC | IT | 1.386.387,20 | 52.0 | 268,16 |
| SPGI | S&P GLOBAL INC | Financials | 1.357.703,90 | 51.0 | 492,10 |
| QCOM | QUALCOMM INC | IT | 1.322.363,33 | 49.0 | 175,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.321.574,47 | 49.0 | 221,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.312.388,79 | 49.0 | 25,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.310.114,88 | 49.0 | 94,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.301.680,55 | 48.0 | 230,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.278.638,08 | 48.0 | 224,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.255.648,50 | 47.0 | 70,25 |
| ADI | ANALOG DEVICES INC | IT | 1.245.757,19 | 46.0 | 279,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.229.486,04 | 46.0 | 244,82 |
| WELL | WELLTOWER INC | Immobilien | 1.206.887,04 | 45.0 | 200,88 |
| ETN | EATON PLC | Industrie | 1.198.431,10 | 45.0 | 343,39 |
| AXP | AMERICAN EXPRESS | Financials | 1.193.712,60 | 44.0 | 362,28 |
| BA | BOEING | Industrie | 1.190.796,71 | 44.0 | 206,27 |
| UNP | UNION PACIFIC CORP | Industrie | 1.175.316,48 | 44.0 | 235,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.160.439,60 | 43.0 | 101,26 |
| PGR | PROGRESSIVE CORP | Financials | 1.116.246,32 | 42.0 | 223,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.090.887,18 | 41.0 | 191,99 |
| COP | CONOCOPHILLIPS | Energie | 1.056.602,88 | 39.0 | 92,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.055.541,11 | 39.0 | 126,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.032.896,88 | 38.0 | 93,84 |
| DE | DEERE | Industrie | 1.013.844,90 | 38.0 | 466,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.012.500,17 | 38.0 | 879,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.008.629,40 | 38.0 | 357,67 |
| CB | CHUBB LTD | Financials | 1.004.340,17 | 37.0 | 297,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 988.789,21 | 37.0 | 121,19 |
| USD | USD CASH | Cash und/oder Derivate | 932.693,68 | 35.0 | 100,00 |
| NEM | NEWMONT | Materialien | 883.236,00 | 33.0 | 89,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 881.715,25 | 33.0 | 26,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 878.332,65 | 33.0 | 58,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 875.206,78 | 33.0 | 180,94 |
| CME | CME GROUP INC CLASS A | Financials | 872.374,92 | 32.0 | 270,42 |
| SO | SOUTHERN | Versorger | 840.370,32 | 31.0 | 85,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 836.013,72 | 31.0 | 76,53 |
| TMUS | T MOBILE US INC | Kommunikation | 831.048,60 | 31.0 | 204,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 813.987,20 | 30.0 | 353,60 |
| DUK | DUKE ENERGY CORP | Versorger | 805.733,46 | 30.0 | 115,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 800.224,88 | 30.0 | 157,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 785.018,22 | 29.0 | 136,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 767.085,48 | 29.0 | 126,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 765.371,88 | 29.0 | 153,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 761.062,65 | 28.0 | 336,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 760.944,09 | 28.0 | 51,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 746.358,03 | 28.0 | 349,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 732.423,21 | 27.0 | 83,41 |
| USB | US BANCORP | Financials | 722.002,04 | 27.0 | 51,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 716.593,60 | 27.0 | 181,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 701.459,85 | 26.0 | 197,65 |
| EMR | EMERSON ELECTRIC | Industrie | 681.553,02 | 25.0 | 135,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 676.427,34 | 25.0 | 114,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 672.678,32 | 25.0 | 114,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 670.914,72 | 25.0 | 553,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 670.146,47 | 25.0 | 330,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 664.976,00 | 25.0 | 92,00 |
| MMM | 3M | Industrie | 660.102,96 | 25.0 | 163,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 651.666,24 | 24.0 | 63,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 649.108,98 | 24.0 | 703,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 648.456,15 | 24.0 | 75,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 646.698,82 | 24.0 | 739,93 |
| WMB | WILLIAMS INC | Energie | 638.394,75 | 24.0 | 61,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 634.723,16 | 24.0 | 54,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 632.451,42 | 24.0 | 465,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 623.750,40 | 23.0 | 95,55 |
| CMI | CUMMINS INC | Industrie | 619.901,70 | 23.0 | 507,70 |
| GLW | CORNING INC | IT | 616.124,60 | 23.0 | 88,27 |
| CSX | CSX CORP | Industrie | 615.841,70 | 23.0 | 36,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 594.793,90 | 22.0 | 485,15 |
| KKR | KKR AND CO INC | Financials | 591.550,08 | 22.0 | 130,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 589.809,00 | 22.0 | 293,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 577.651,68 | 22.0 | 279,87 |
| CI | CIGNA | Gesundheitsversorgung | 573.463,04 | 21.0 | 263,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 571.725,00 | 21.0 | 45,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 570.604,65 | 21.0 | 27,23 |
| EOG | EOG RESOURCES INC | Energie | 553.653,10 | 21.0 | 110,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 551.268,90 | 21.0 | 47,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 548.298,19 | 20.0 | 1.347,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 545.319,76 | 20.0 | 115,73 |
| WDC | WESTERN DIGITAL CORP | IT | 538.881,72 | 20.0 | 169,78 |
| FDX | FEDEX CORP | Industrie | 533.915,20 | 20.0 | 276,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 533.760,96 | 20.0 | 61,12 |
| SRE | SEMPRA | Versorger | 529.224,48 | 20.0 | 88,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 524.599,56 | 20.0 | 189,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 514.231,70 | 19.0 | 237,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 504.278,62 | 19.0 | 163,78 |
| PCAR | PACCAR INC | Industrie | 498.567,68 | 19.0 | 109,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 493.471,76 | 18.0 | 3.766,96 |
| ALL | ALLSTATE CORP | Financials | 483.895,83 | 18.0 | 200,87 |
| AFL | AFLAC INC | Financials | 480.002,52 | 18.0 | 108,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 479.435,00 | 18.0 | 189,50 |
| VLO | VALERO ENERGY CORP | Energie | 479.372,72 | 18.0 | 173,56 |
| KMI | KINDER MORGAN INC | Energie | 476.183,21 | 18.0 | 27,29 |
| SLB | SLB NV | Energie | 472.646,40 | 18.0 | 38,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 468.323,20 | 17.0 | 236,05 |
| PSX | PHILLIPS | Energie | 467.797,84 | 17.0 | 139,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 467.100,68 | 17.0 | 57,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 466.962,60 | 17.0 | 274,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 463.106,16 | 17.0 | 13,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 460.779,40 | 17.0 | 281,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 459.163,68 | 17.0 | 203,53 |
| D | DOMINION ENERGY INC | Versorger | 448.527,00 | 17.0 | 58,44 |
| URI | UNITED RENTALS INC | Industrie | 448.257,84 | 17.0 | 785,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 441.423,27 | 16.0 | 248,13 |
| ECL | ECOLAB INC | Materialien | 438.183,60 | 16.0 | 257,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 432.055,68 | 16.0 | 84,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 421.247,53 | 16.0 | 446,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 417.268,95 | 16.0 | 47,39 |
| OKE | ONEOK INC | Energie | 417.210,24 | 16.0 | 74,93 |
| AME | AMETEK INC | Industrie | 412.667,46 | 15.0 | 199,26 |
| MSTR | STRATEGY INC CLASS A | IT | 411.098,22 | 15.0 | 183,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 410.015,19 | 15.0 | 178,19 |
| XEL | XCEL ENERGY INC | Versorger | 406.670,10 | 15.0 | 75,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 403.222,04 | 15.0 | 76,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 402.276,38 | 15.0 | 180,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 401.537,50 | 15.0 | 321,23 |
| MET | METLIFE INC | Financials | 400.081,92 | 15.0 | 78,08 |
| CTVA | CORTEVA INC | Materialien | 398.871,52 | 15.0 | 65,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 398.196,00 | 15.0 | 245,80 |
| DAL | DELTA AIR LINES INC | Industrie | 394.581,40 | 15.0 | 67,22 |
| EXC | EXELON CORP | Versorger | 386.850,24 | 14.0 | 43,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 385.032,24 | 14.0 | 211,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 381.073,58 | 14.0 | 53,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 377.172,18 | 14.0 | 93,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 372.857,94 | 14.0 | 402,22 |
| ETR | ENTERGY CORP | Versorger | 372.621,90 | 14.0 | 92,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 368.429,69 | 14.0 | 155,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 364.764,99 | 14.0 | 152,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 364.361,52 | 14.0 | 142,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 356.256,00 | 13.0 | 111,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 355.931,10 | 13.0 | 80,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 353.902,50 | 13.0 | 78,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 352.924,65 | 13.0 | 83,85 |
| VMC | VULCAN MATERIALS | Materialien | 349.907,74 | 13.0 | 295,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 348.562,55 | 13.0 | 83,09 |
| CCI | CROWN CASTLE INC | Immobilien | 347.749,78 | 13.0 | 90,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 344.026,64 | 13.0 | 63,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 340.049,97 | 13.0 | 223,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 339.114,22 | 13.0 | 129,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 338.536,30 | 13.0 | 209,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 338.140,00 | 13.0 | 29,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 336.610,20 | 13.0 | 622,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 328.278,58 | 12.0 | 140,41 |
| EQT | EQT CORP | Energie | 327.968,06 | 12.0 | 58,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 326.694,60 | 12.0 | 269,55 |
| VTR | VENTAS REIT INC | Immobilien | 323.919,00 | 12.0 | 81,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 323.817,20 | 12.0 | 212,20 |
| NDAQ | NASDAQ INC | Financials | 322.831,00 | 12.0 | 89,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 320.898,24 | 12.0 | 371,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 319.710,45 | 12.0 | 67,35 |
| NUE | NUCOR CORP | Materialien | 319.555,80 | 12.0 | 159,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 315.653,15 | 12.0 | 95,45 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 313.742,61 | 12.0 | 78,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 310.887,72 | 12.0 | 65,88 |
| XYL | XYLEM INC | Industrie | 309.283,52 | 12.0 | 138,32 |
| STT | STATE STREET CORP | Financials | 308.686,16 | 11.0 | 124,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 303.781,50 | 11.0 | 104,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 299.525,36 | 11.0 | 86,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 298.556,02 | 11.0 | 90,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 297.513,99 | 11.0 | 76,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 295.842,24 | 11.0 | 104,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 294.659,28 | 11.0 | 201,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 290.233,04 | 11.0 | 23,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 288.288,76 | 11.0 | 16,76 |
| PCG | PG&E CORP | Versorger | 288.207,54 | 11.0 | 14,94 |
| IR | INGERSOLL RAND INC | Industrie | 287.657,37 | 11.0 | 79,31 |
| TER | TERADYNE INC | IT | 284.997,96 | 11.0 | 202,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 280.003,38 | 10.0 | 320,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 277.926,76 | 10.0 | 256,39 |
| SNDK | SANDISK CORP | IT | 273.946,05 | 10.0 | 225,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 271.238,88 | 10.0 | 41,36 |
| MTB | M&T BANK CORP | Financials | 270.733,80 | 10.0 | 195,90 |
| RJF | RAYMOND JAMES INC | Financials | 268.779,03 | 10.0 | 164,19 |
| CIEN | CIENA CORP | IT | 268.291,80 | 10.0 | 212,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 266.815,12 | 10.0 | 247,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 266.681,36 | 10.0 | 157,52 |
| VICI | VICI PPTYS INC | Immobilien | 265.547,12 | 10.0 | 27,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 264.672,66 | 10.0 | 45,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 264.390,92 | 10.0 | 79,78 |
| MDB | MONGODB INC CLASS A | IT | 262.531,17 | 10.0 | 418,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 258.108,79 | 10.0 | 124,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 249.789,96 | 9.0 | 250,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 248.662,60 | 9.0 | 120,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 248.646,60 | 9.0 | 1.381,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 244.089,27 | 9.0 | 167,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 243.968,92 | 9.0 | 128,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 243.116,24 | 9.0 | 57,94 |
| COHR | COHERENT CORP | IT | 240.874,56 | 9.0 | 185,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 240.140,69 | 9.0 | 65,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 238.533,24 | 9.0 | 253,22 |
| EXE | EXPAND ENERGY CORP | Energie | 238.378,14 | 9.0 | 119,07 |
| DTE | DTE ENERGY | Versorger | 237.900,00 | 9.0 | 130,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 236.737,28 | 9.0 | 180,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 236.143,81 | 9.0 | 133,49 |
| AEE | AMEREN CORP | Versorger | 235.885,00 | 9.0 | 99,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 235.688,47 | 9.0 | 177,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 235.071,54 | 9.0 | 27,61 |
| FSLR | FIRST SOLAR INC | IT | 233.874,32 | 9.0 | 255,88 |
| DOV | DOVER CORP | Industrie | 233.361,60 | 9.0 | 191,28 |
| FISV | FISERV INC | Financials | 232.289,82 | 9.0 | 65,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 231.125,20 | 9.0 | 55,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 231.008,64 | 9.0 | 151,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 230.471,01 | 9.0 | 142,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 227.759,58 | 8.0 | 128,46 |
| LNG | CHENIERE ENERGY INC | Energie | 227.506,40 | 8.0 | 200,80 |
| PPL | PPL CORP | Versorger | 226.245,24 | 8.0 | 33,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 225.997,20 | 8.0 | 26,34 |
| STE | STERIS | Gesundheitsversorgung | 225.596,83 | 8.0 | 261,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 224.600,20 | 8.0 | 185,62 |
| FLEX | FLEX LTD | IT | 224.570,50 | 8.0 | 67,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 224.455,00 | 8.0 | 16,94 |
| HAL | HALLIBURTON | Energie | 222.983,28 | 8.0 | 28,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 222.726,34 | 8.0 | 84,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 222.032,76 | 8.0 | 45,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 220.746,24 | 8.0 | 66,33 |
| ES | EVERSOURCE ENERGY | Versorger | 220.376,80 | 8.0 | 66,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 218.863,12 | 8.0 | 83,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 217.972,48 | 8.0 | 198,88 |
| FE | FIRSTENERGY CORP | Versorger | 217.440,25 | 8.0 | 44,75 |
| PAYX | PAYCHEX INC | Industrie | 216.691,15 | 8.0 | 112,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 215.473,94 | 8.0 | 38,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 215.043,36 | 8.0 | 124,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 214.690,30 | 8.0 | 161,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 211.624,02 | 8.0 | 102,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 210.697,85 | 8.0 | 89,09 |
| DVN | DEVON ENERGY CORP | Energie | 210.617,42 | 8.0 | 37,57 |
| HPQ | HP INC | IT | 209.008,59 | 8.0 | 25,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 208.970,34 | 8.0 | 100,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 208.981,68 | 8.0 | 180,78 |
| SNPS | SYNOPSYS INC | IT | 206.793,00 | 8.0 | 465,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.767,20 | 8.0 | 60,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 204.978,27 | 8.0 | 513,73 |
| HUBB | HUBBELL INC | Industrie | 204.419,13 | 8.0 | 441,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 202.635,72 | 8.0 | 120,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 202.235,06 | 8.0 | 56,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 201.315,79 | 7.0 | 56,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 199.893,86 | 7.0 | 259,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 199.110,60 | 7.0 | 104,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 197.139,25 | 7.0 | 73,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 196.940,13 | 7.0 | 141,99 |
| MSCI | MSCI INC | Financials | 196.505,40 | 7.0 | 536,90 |
| VRSN | VERISIGN INC | IT | 194.737,20 | 7.0 | 250,95 |
| EFX | EQUIFAX INC | Industrie | 193.887,38 | 7.0 | 210,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 192.390,12 | 7.0 | 166,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 190.980,00 | 7.0 | 190,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 190.365,47 | 7.0 | 479,51 |
| XYZ | BLOCK INC CLASS A | Financials | 189.712,32 | 7.0 | 61,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.015,10 | 7.0 | 101,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 186.166,75 | 7.0 | 127,25 |
| WRB | WR BERKLEY CORP | Financials | 183.910,21 | 7.0 | 66,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 183.579,90 | 7.0 | 24,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 182.294,40 | 7.0 | 81,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 181.926,72 | 7.0 | 86,88 |
| IP | INTERNATIONAL PAPER | Materialien | 181.805,71 | 7.0 | 38,51 |
| CTRA | COTERRA ENERGY INC | Energie | 181.818,51 | 7.0 | 26,57 |
| CMS | CMS ENERGY CORP | Versorger | 181.447,96 | 7.0 | 70,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 180.910,90 | 7.0 | 181,82 |
| NI | NISOURCE INC | Versorger | 178.378,44 | 7.0 | 41,32 |
| MKL | MARKEL GROUP INC | Financials | 177.506,58 | 7.0 | 2.064,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 176.815,98 | 7.0 | 26,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 176.781,50 | 7.0 | 92,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 176.790,00 | 7.0 | 589,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 174.735,44 | 7.0 | 547,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 174.705,60 | 7.0 | 342,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 174.626,80 | 7.0 | 37,88 |
| TRMB | TRIMBLE INC | IT | 173.924,79 | 6.0 | 81,77 |
| AMCR | AMCOR PLC | Materialien | 171.509,25 | 6.0 | 8,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 171.324,09 | 6.0 | 77,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 171.145,80 | 6.0 | 148,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 169.337,76 | 6.0 | 36,06 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 169.174,20 | 6.0 | 206,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 167.813,00 | 6.0 | 204,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 167.636,84 | 6.0 | 269,08 |
| BRO | BROWN & BROWN INC | Financials | 167.391,84 | 6.0 | 77,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 164.762,34 | 6.0 | 153,41 |
| PTC | PTC INC | IT | 164.643,04 | 6.0 | 174,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 163.643,92 | 6.0 | 7.438,36 |
| L | LOEWS CORP | Financials | 163.574,33 | 6.0 | 101,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 163.498,68 | 6.0 | 87,06 |
| FTI | TECHNIPFMC PLC | Energie | 163.233,33 | 6.0 | 45,33 |
| EVRG | EVERGY INC | Versorger | 162.301,42 | 6.0 | 73,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 162.024,72 | 6.0 | 566,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 161.505,00 | 6.0 | 179,45 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 160.223,52 | 6.0 | 100,96 |
| KEY | KEYCORP | Financials | 160.083,84 | 6.0 | 19,39 |
| SNA | SNAP ON INC | Industrie | 159.827,00 | 6.0 | 347,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 159.847,38 | 6.0 | 18,81 |
| DOW | DOW INC | Materialien | 159.494,22 | 6.0 | 22,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 158.536,95 | 6.0 | 128,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 158.307,75 | 6.0 | 74,85 |
| FTV | FORTIVE CORP | Industrie | 157.626,56 | 6.0 | 54,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 157.474,44 | 6.0 | 77,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 157.340,70 | 6.0 | 37,95 |
| NVT | NVENT ELECTRIC PLC | Industrie | 156.809,04 | 6.0 | 107,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 156.338,44 | 6.0 | 137,38 |
| RBA | RB GLOBAL INC | Industrie | 155.899,52 | 6.0 | 99,68 |
| Q | QNITY ELECTRONICS INC | IT | 155.617,80 | 6.0 | 84,30 |
| EME | EMCOR GROUP INC | Industrie | 155.417,34 | 6.0 | 629,22 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 154.660,76 | 6.0 | 74,86 |
| CDW | CDW CORP | IT | 154.112,64 | 6.0 | 145,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 153.672,48 | 6.0 | 1.970,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 152.484,88 | 6.0 | 65,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 151.404,86 | 6.0 | 140,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 150.544,35 | 6.0 | 196,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 150.371,14 | 6.0 | 1,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 150.227,16 | 6.0 | 40,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 149.706,58 | 6.0 | 64,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 149.090,76 | 6.0 | 287,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 147.071,25 | 5.0 | 69,21 |
| RGLD | ROYAL GOLD INC | Materialien | 146.962,53 | 5.0 | 198,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 146.074,39 | 5.0 | 72,71 |
| TRU | TRANSUNION | Industrie | 145.157,70 | 5.0 | 82,01 |
| WWD | WOODWARD INC | Industrie | 144.757,95 | 5.0 | 298,47 |
| INVH | INVITATION HOMES INC | Immobilien | 143.617,42 | 5.0 | 26,66 |
| PNR | PENTAIR | Industrie | 143.552,25 | 5.0 | 104,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 143.260,96 | 5.0 | 252,22 |
| TXT | TEXTRON INC | Industrie | 143.159,36 | 5.0 | 84,41 |
| U | UNITY SOFTWARE INC | IT | 143.147,76 | 5.0 | 49,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 142.336,80 | 5.0 | 63,60 |
| PWR | QUANTA SERVICES INC | Industrie | 141.242,45 | 5.0 | 463,09 |
| COO | COOPER INC | Gesundheitsversorgung | 138.824,26 | 5.0 | 78,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 137.289,36 | 5.0 | 22,28 |
| EWBC | EAST WEST BANCORP INC | Financials | 135.607,86 | 5.0 | 110,34 |
| ALB | ALBEMARLE CORP | Materialien | 134.704,80 | 5.0 | 127,20 |
| TLN | TALEN ENERGY CORP | Versorger | 134.637,78 | 5.0 | 353,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 133.008,33 | 5.0 | 17,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 131.403,88 | 5.0 | 189,89 |
| FFIV | F5 INC | IT | 130.310,25 | 5.0 | 248,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 130.261,74 | 5.0 | 56,22 |
| VLTO | VERALTO CORP | Industrie | 130.203,34 | 5.0 | 99,62 |
| CG | CARLYLE GROUP INC | Financials | 128.294,04 | 5.0 | 56,22 |
| QXO | QXO INC | Industrie | 128.194,29 | 5.0 | 21,27 |
| TWLO | TWILIO INC CLASS A | IT | 127.787,66 | 5.0 | 130,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 127.368,25 | 5.0 | 65,15 |
| GGG | GRACO INC | Industrie | 127.272,96 | 5.0 | 82,86 |
| NTAP | NETAPP INC | IT | 126.814,87 | 5.0 | 117,53 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 126.666,00 | 5.0 | 136,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 126.399,52 | 5.0 | 72,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 125.859,16 | 5.0 | 264,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 125.450,88 | 5.0 | 281,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 125.245,08 | 5.0 | 180,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 125.153,92 | 5.0 | 90,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 124.843,00 | 5.0 | 131,00 |
| APG | API GROUP CORP | Industrie | 124.830,10 | 5.0 | 38,90 |
| MAS | MASCO CORP | Industrie | 124.670,16 | 5.0 | 62,46 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 124.578,30 | 5.0 | 269,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 124.208,04 | 5.0 | 38,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 123.652,20 | 5.0 | 82,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 123.573,06 | 5.0 | 22,62 |
| ALLE | ALLEGION PLC | Industrie | 122.163,34 | 5.0 | 158,86 |
| IEX | IDEX CORP | Industrie | 121.933,35 | 5.0 | 175,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 121.793,10 | 5.0 | 56,78 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 121.613,80 | 5.0 | 315,88 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 121.192,50 | 5.0 | 178,75 |
| ACM | AECOM | Industrie | 120.624,05 | 4.0 | 101,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 120.585,92 | 4.0 | 91,91 |
| DTM | DT MIDSTREAM INC | Energie | 120.309,57 | 4.0 | 120,43 |
| BALL | BALL CORP | Materialien | 119.656,68 | 4.0 | 47,71 |
| GEN | GEN DIGITAL INC | IT | 118.713,32 | 4.0 | 26,84 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 118.686,00 | 4.0 | 593,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 118.504,54 | 4.0 | 219,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 118.407,93 | 4.0 | 11,09 |
| SNX | TD SYNNEX CORP | IT | 117.399,47 | 4.0 | 154,27 |
| UNM | UNUM | Financials | 116.948,92 | 4.0 | 72,82 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 116.235,36 | 4.0 | 45,69 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 116.199,44 | 4.0 | 356,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 116.167,06 | 4.0 | 80,06 |
| ITT | ITT INC | Industrie | 114.744,73 | 4.0 | 169,49 |
| AYI | ACUITY INC | Industrie | 114.653,00 | 4.0 | 372,25 |
| FHN | FIRST HORIZON CORP | Financials | 114.264,48 | 4.0 | 22,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 114.031,70 | 4.0 | 19,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 113.816,67 | 4.0 | 102,63 |
| MKSI | MKS INC | IT | 113.764,80 | 4.0 | 164,40 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 113.615,10 | 4.0 | 92,37 |
| ATI | ATI INC | Industrie | 113.390,32 | 4.0 | 99,64 |
| SF | STIFEL FINANCIAL CORP | Financials | 113.237,68 | 4.0 | 125,68 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 112.519,80 | 4.0 | 72,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 112.496,85 | 4.0 | 53,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 112.409,10 | 4.0 | 41,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 111.628,58 | 4.0 | 100,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 111.231,68 | 4.0 | 218,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 111.205,00 | 4.0 | 96,70 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 110.247,12 | 4.0 | 241,77 |
| XPO | XPO INC | Industrie | 109.847,40 | 4.0 | 140,83 |
| NDSN | NORDSON CORP | Industrie | 109.722,60 | 4.0 | 234,45 |
| SCI | SERVICE | Zyklische Konsumgüter | 109.370,34 | 4.0 | 77,13 |
| AVY | AVERY DENNISON CORP | Materialien | 108.867,51 | 4.0 | 175,31 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 108.847,00 | 4.0 | 89,00 |
| CMA | COMERICA INC | Financials | 108.579,54 | 4.0 | 83,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 108.457,92 | 4.0 | 125,53 |
| EVR | EVERCORE INC CLASS A | Financials | 108.184,24 | 4.0 | 329,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 107.889,84 | 4.0 | 107,46 |
| OVV | OVINTIV INC | Energie | 106.968,60 | 4.0 | 41,85 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 106.805,48 | 4.0 | 264,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 106.575,72 | 4.0 | 99,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 106.541,54 | 4.0 | 77,26 |
| WSO | WATSCO INC | Industrie | 104.637,88 | 4.0 | 340,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 104.245,93 | 4.0 | 226,13 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 103.892,96 | 4.0 | 10,49 |
| AA | ALCOA CORP | Materialien | 103.725,18 | 4.0 | 44,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 103.682,04 | 4.0 | 96,18 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 103.469,25 | 4.0 | 72,61 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 103.292,93 | 4.0 | 111,91 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 103.267,10 | 4.0 | 308,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 103.237,20 | 4.0 | 85,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 103.059,46 | 4.0 | 60,41 |
| AIZ | ASSURANT INC | Financials | 102.896,64 | 4.0 | 221,76 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 102.824,46 | 4.0 | 14,78 |
| ROKU | ROKU INC CLASS A | Kommunikation | 102.411,90 | 4.0 | 101,70 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 102.054,24 | 4.0 | 188,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 101.737,13 | 4.0 | 67,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 101.499,44 | 4.0 | 118,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 101.042,64 | 4.0 | 16,74 |
| PNW | PINNACLE WEST CORP | Versorger | 100.767,28 | 4.0 | 87,32 |
| RBC | RBC BEARINGS INC | Industrie | 100.233,26 | 4.0 | 443,51 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 100.101,54 | 4.0 | 433,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 100.103,40 | 4.0 | 17,10 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 99.837,40 | 4.0 | 111,80 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 99.826,74 | 4.0 | 43,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 99.711,99 | 4.0 | 102,69 |
| DAY | DAYFORCE INC | Industrie | 98.919,99 | 4.0 | 69,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 98.884,70 | 4.0 | 322,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 98.444,88 | 4.0 | 37,46 |
| MTZ | MASTEC INC | Industrie | 98.378,68 | 4.0 | 220,58 |
| JLL | JONES LANG LASALLE INC | Immobilien | 98.230,79 | 4.0 | 319,97 |
| FLS | FLOWSERVE CORP | Industrie | 97.979,94 | 4.0 | 71,31 |
| BXP | BXP INC | Immobilien | 97.929,37 | 4.0 | 68,53 |
| IVZ | INVESCO LTD | Financials | 97.819,90 | 4.0 | 25,81 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 97.458,64 | 4.0 | 141,04 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 97.041,62 | 4.0 | 65,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 96.670,14 | 4.0 | 105,42 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 96.619,64 | 4.0 | 36,92 |
| CLH | CLEAN HARBORS INC | Industrie | 96.551,96 | 4.0 | 238,99 |
| AES | AES CORP | Versorger | 96.340,86 | 4.0 | 13,86 |
| DCI | DONALDSON INC | Industrie | 96.164,48 | 4.0 | 91,76 |
| EG | EVEREST GROUP LTD | Financials | 95.295,60 | 4.0 | 308,40 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 94.767,40 | 4.0 | 53,30 |
| EPAM | EPAM SYSTEMS INC | IT | 94.285,32 | 4.0 | 203,64 |
| ALLY | ALLY FINANCIAL INC | Financials | 94.000,60 | 4.0 | 42,65 |
| ENTG | ENTEGRIS INC | IT | 93.911,40 | 3.0 | 89,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 93.727,80 | 3.0 | 61,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 93.661,92 | 3.0 | 157,68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 93.226,60 | 3.0 | 148,45 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 92.949,44 | 3.0 | 39,79 |
| GL | GLOBE LIFE INC | Financials | 91.251,72 | 3.0 | 133,02 |
| SSB | SOUTHSTATE BANK CORP | Financials | 90.493,50 | 3.0 | 91,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 90.343,10 | 3.0 | 27,97 |
| AR | ANTERO RESOURCES CORP | Energie | 90.228,70 | 3.0 | 37,30 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 89.892,39 | 3.0 | 60,29 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 89.549,13 | 3.0 | 91,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 89.547,00 | 3.0 | 392,75 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 88.372,22 | 3.0 | 45,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.015,63 | 3.0 | 5.177,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 87.788,34 | 3.0 | 35,37 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 87.719,70 | 3.0 | 127,13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 87.510,92 | 3.0 | 168,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 87.392,76 | 3.0 | 42,28 |
| RRX | REGAL REXNORD CORP | Industrie | 87.221,70 | 3.0 | 146,10 |
| SEIC | SEI INVESTMENTS | Financials | 87.048,40 | 3.0 | 80,90 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 86.693,25 | 3.0 | 257,25 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 86.651,85 | 3.0 | 23,35 |
| CR | CRANE | Industrie | 86.625,00 | 3.0 | 187,50 |
| UDR | UDR REIT INC | Immobilien | 86.631,87 | 3.0 | 34,89 |
| APA | APA CORP | Energie | 86.392,70 | 3.0 | 26,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 86.121,00 | 3.0 | 164,04 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 85.997,80 | 3.0 | 81,13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 85.905,02 | 3.0 | 185,54 |
| OC | OWENS CORNING | Industrie | 85.797,33 | 3.0 | 111,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 85.780,11 | 3.0 | 286,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 85.367,88 | 3.0 | 418,47 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 84.851,28 | 3.0 | 21,69 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 84.738,39 | 3.0 | 62,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 84.684,08 | 3.0 | 30,44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 84.611,70 | 3.0 | 137,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 84.369,84 | 3.0 | 100,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 84.297,78 | 3.0 | 69,21 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 83.926,08 | 3.0 | 38,01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 83.204,55 | 3.0 | 64,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 82.707,04 | 3.0 | 187,12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 82.412,97 | 3.0 | 178,77 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 82.368,98 | 3.0 | 14,86 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 81.896,78 | 3.0 | 174,62 |
| RRC | RANGE RESOURCES CORP | Energie | 80.522,16 | 3.0 | 37,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 79.676,52 | 3.0 | 258,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 79.123,12 | 3.0 | 18,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 78.888,18 | 3.0 | 25,73 |
| AOS | A O SMITH CORP | Industrie | 78.028,30 | 3.0 | 67,15 |
| OGE | OGE ENERGY CORP | Versorger | 77.827,20 | 3.0 | 42,88 |
| PRI | PRIMERICA INC | Financials | 77.691,87 | 3.0 | 251,43 |
| BEN | FRANKLIN RESOURCES INC | Financials | 76.897,12 | 3.0 | 23,12 |
| TTEK | TETRA TECH INC | Industrie | 76.730,30 | 3.0 | 33,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 76.221,29 | 3.0 | 327,13 |
| FAST | FASTENAL | Industrie | 76.132,80 | 3.0 | 40,80 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 76.006,00 | 3.0 | 44,50 |
| SAIA | SAIA INC | Industrie | 75.931,82 | 3.0 | 331,58 |
| MTCH | MATCH GROUP INC | Kommunikation | 75.563,82 | 3.0 | 34,13 |
| G | GENPACT LTD | Industrie | 75.338,60 | 3.0 | 46,22 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 75.186,18 | 3.0 | 20,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 75.174,24 | 3.0 | 95,52 |
| NTNX | NUTANIX INC CLASS A | IT | 74.923,59 | 3.0 | 47,39 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 74.801,94 | 3.0 | 203,82 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 74.802,90 | 3.0 | 325,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.439,20 | 3.0 | 96,80 |
| CUBE | CUBESMART REIT | Immobilien | 74.415,00 | 3.0 | 36,30 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 73.770,84 | 3.0 | 17,16 |
| OSK | OSHKOSH CORP | Industrie | 73.685,04 | 3.0 | 128,82 |
| OKTA | OKTA INC CLASS A | IT | 73.585,47 | 3.0 | 87,29 |
| JBL | JABIL INC | IT | 73.486,92 | 3.0 | 225,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 73.393,32 | 3.0 | 9,24 |
| AL | AIR LEASE CORP CLASS A | Industrie | 73.202,20 | 3.0 | 64,10 |
| ZION | ZIONS BANCORPORATION | Financials | 73.097,82 | 3.0 | 55,63 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 72.587,23 | 3.0 | 51,01 |
| VMI | VALMONT INDS INC | Industrie | 72.413,25 | 3.0 | 413,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 72.381,90 | 3.0 | 27,15 |
| PATH | UIPATH INC CLASS A | IT | 72.337,50 | 3.0 | 19,29 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 72.209,89 | 3.0 | 59,53 |
| HXL | HEXCEL CORP | Industrie | 71.613,71 | 3.0 | 78,61 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 71.561,85 | 3.0 | 164,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 71.385,60 | 3.0 | 183,04 |
| ATR | APTARGROUP INC | Materialien | 71.081,44 | 3.0 | 120,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 71.088,06 | 3.0 | 132,38 |
| TTC | TORO | Industrie | 70.982,80 | 3.0 | 70,70 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 70.811,00 | 3.0 | 41,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 70.675,92 | 3.0 | 46,62 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 70.316,64 | 3.0 | 59,04 |
| VOYA | VOYA FINANCIAL INC | Financials | 70.108,14 | 3.0 | 69,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.928,35 | 3.0 | 44,97 |
| KEX | KIRBY CORP | Industrie | 69.377,52 | 3.0 | 112,08 |
| MIDD | MIDDLEBY CORP | Industrie | 69.094,41 | 3.0 | 128,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 68.998,42 | 3.0 | 72,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 68.621,98 | 3.0 | 797,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 68.535,64 | 3.0 | 71,69 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 68.429,40 | 3.0 | 28,30 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 68.015,19 | 3.0 | 24,67 |
| XP | XP CLASS A INC | Financials | 68.003,34 | 3.0 | 18,31 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 67.674,39 | 3.0 | 72,69 |
| R | RYDER SYSTEM INC | Industrie | 67.615,30 | 3.0 | 187,30 |
| MOS | MOSAIC | Materialien | 67.586,76 | 3.0 | 23,64 |
| CFR | CULLEN FROST BANKERS INC | Financials | 67.407,36 | 3.0 | 125,76 |
| NNN | NNN REIT INC | Immobilien | 67.262,89 | 3.0 | 39,73 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 67.238,23 | 3.0 | 28,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 67.224,57 | 3.0 | 68,11 |
| DOX | AMDOCS LTD | IT | 66.990,00 | 2.0 | 77,00 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 66.730,01 | 2.0 | 40,03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 66.629,79 | 2.0 | 57,39 |
| PB | PROSPERITY BANCSHARES INC | Financials | 66.594,57 | 2.0 | 70,77 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 66.579,94 | 2.0 | 46,69 |
| ESAB | ESAB CORP | Industrie | 66.469,20 | 2.0 | 108,08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 66.251,90 | 2.0 | 62,15 |
| NFG | NATIONAL FUEL GAS | Versorger | 66.153,64 | 2.0 | 81,47 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 66.093,06 | 2.0 | 26,29 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 65.990,98 | 2.0 | 49,58 |
| CRUS | CIRRUS LOGIC INC | IT | 65.921,14 | 2.0 | 122,53 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 65.932,10 | 2.0 | 160,81 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 65.674,00 | 2.0 | 93,82 |
| EXP | EAGLE MATERIALS INC | Materialien | 65.431,86 | 2.0 | 219,57 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 65.093,49 | 2.0 | 214,83 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 64.999,37 | 2.0 | 177,11 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 64.477,83 | 2.0 | 38,13 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 64.206,45 | 2.0 | 10,71 |
| AGCO | AGCO CORP | Industrie | 64.211,84 | 2.0 | 104,24 |
| DINO | HF SINCLAIR CORP | Energie | 64.220,00 | 2.0 | 49,40 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 64.015,20 | 2.0 | 61,20 |
| RITM | RITHM CAPITAL CORP | Financials | 64.017,81 | 2.0 | 11,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 63.888,74 | 2.0 | 17,11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 63.499,35 | 2.0 | 270,21 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 63.132,88 | 2.0 | 18,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 62.903,76 | 2.0 | 30,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 62.630,10 | 2.0 | 23,85 |
| GWW | WW GRAINGER INC | Industrie | 62.339,55 | 2.0 | 959,07 |
| QRVO | QORVO INC | IT | 61.864,80 | 2.0 | 89,40 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 61.767,24 | 2.0 | 28,23 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 61.657,71 | 2.0 | 106,49 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 61.481,16 | 2.0 | 39,26 |
| EMN | EASTMAN CHEMICAL | Materialien | 61.316,15 | 2.0 | 60,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 61.024,42 | 2.0 | 98,11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 60.620,55 | 2.0 | 98,57 |
| LYFT | LYFT INC CLASS A | Industrie | 60.498,10 | 2.0 | 22,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 60.240,60 | 2.0 | 239,05 |
| UGI | UGI CORP | Versorger | 59.531,75 | 2.0 | 37,75 |
| GAP | GAP INC | Zyklische Konsumgüter | 59.180,88 | 2.0 | 25,52 |
| IDA | IDACORP INC | Versorger | 58.872,56 | 2.0 | 124,73 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 58.589,30 | 2.0 | 108,70 |
| WAL | WESTERN ALLIANCE | Financials | 58.462,56 | 2.0 | 84,24 |
| CGNX | COGNEX CORP | IT | 58.475,24 | 2.0 | 38,42 |
| KBR | KBR INC | Industrie | 58.350,18 | 2.0 | 43,61 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 58.280,76 | 2.0 | 109,14 |
| AON | AON PLC CLASS A | Financials | 58.032,91 | 2.0 | 343,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 58.006,00 | 2.0 | 46,00 |
| KD | KYNDRYL HOLDINGS INC | IT | 57.857,46 | 2.0 | 25,98 |
| LFUS | LITTELFUSE INC | IT | 57.793,80 | 2.0 | 259,17 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 57.758,40 | 2.0 | 12,60 |
| VFC | VF CORP | Zyklische Konsumgüter | 57.714,03 | 2.0 | 18,03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 56.976,00 | 2.0 | 178,05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 56.739,76 | 2.0 | 184,22 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 56.380,49 | 2.0 | 21,61 |
| BPOP | POPULAR INC | Financials | 56.228,90 | 2.0 | 116,90 |
| MTG | MGIC INVESTMENT CORP | Financials | 56.193,75 | 2.0 | 27,75 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 55.837,26 | 2.0 | 103,98 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 55.663,95 | 2.0 | 44,71 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 55.356,84 | 2.0 | 119,82 |
| FNB | FNB CORP | Financials | 54.976,32 | 2.0 | 17,01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 54.766,80 | 2.0 | 118,80 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 54.458,34 | 2.0 | 91,22 |
| M | MACYS INC | Zyklische Konsumgüter | 54.351,28 | 2.0 | 22,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.339,34 | 2.0 | 214,78 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.251,52 | 2.0 | 35,32 |
| NOV | NOV INC | Energie | 54.227,88 | 2.0 | 15,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 54.017,76 | 2.0 | 236,92 |
| AM | ANTERO MIDSTREAM CORP | Energie | 53.854,44 | 2.0 | 18,68 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 53.583,00 | 2.0 | 40,44 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 53.323,27 | 2.0 | 98,93 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 52.957,65 | 2.0 | 97,17 |
| CHRD | CHORD ENERGY CORP | Energie | 52.336,64 | 2.0 | 97,28 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 52.270,23 | 2.0 | 71,31 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 52.198,65 | 2.0 | 20,43 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 51.720,40 | 2.0 | 166,84 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 51.694,11 | 2.0 | 50,83 |
| BILL | BILL HOLDINGS INC | IT | 51.701,52 | 2.0 | 54,48 |
| RAL | RALLIANT CORP | IT | 50.970,69 | 2.0 | 51,33 |
| FCN | FTI CONSULTING INC | Industrie | 50.783,94 | 2.0 | 165,42 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 50.737,50 | 2.0 | 412,50 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 50.677,64 | 2.0 | 95,08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 50.382,65 | 2.0 | 52,21 |
| GXO | GXO LOGISTICS INC | Industrie | 49.778,90 | 2.0 | 52,90 |
| ONTO | ONTO INNOVATION INC | IT | 49.758,10 | 2.0 | 160,51 |
| MSA | MSA SAFETY INC | Industrie | 49.406,28 | 2.0 | 160,41 |
| AVT | AVNET INC | IT | 49.221,89 | 2.0 | 49,37 |
| RLI | RLI CORP | Financials | 48.849,09 | 2.0 | 62,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.196,56 | 2.0 | 39,28 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 48.100,85 | 2.0 | 47,39 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 48.065,40 | 2.0 | 19,35 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 47.987,30 | 2.0 | 77,15 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 47.599,76 | 2.0 | 12,37 |
| FICO | FAIR ISAAC CORP | IT | 47.532,15 | 2.0 | 1.760,45 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 46.896,56 | 2.0 | 308,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 46.839,42 | 2.0 | 153,07 |
| SON | SONOCO PRODUCTS | Materialien | 46.841,95 | 2.0 | 40,91 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 46.447,50 | 2.0 | 41,25 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.310,96 | 2.0 | 2.013,52 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 45.701,28 | 2.0 | 34,08 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 45.584,33 | 2.0 | 122,21 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 45.286,56 | 2.0 | 23,76 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 45.286,71 | 2.0 | 17,07 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 45.255,21 | 2.0 | 195,91 |
| MTDR | MATADOR RESOURCES | Energie | 44.908,62 | 2.0 | 44,42 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 44.732,00 | 2.0 | 33,76 |
| VNT | VONTIER CORP | IT | 44.651,75 | 2.0 | 35,75 |
| ARW | ARROW ELECTRONICS INC | IT | 44.494,42 | 2.0 | 112,93 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 44.503,32 | 2.0 | 99,56 |
| SLM | SLM CORP | Financials | 44.208,05 | 2.0 | 30,85 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 43.632,00 | 2.0 | 24,24 |
| SEE | SEALED AIR CORP | Materialien | 43.523,79 | 2.0 | 41,57 |
| NEU | NEWMARKET CORP | Materialien | 43.180,35 | 2.0 | 757,55 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 43.138,44 | 2.0 | 81,24 |
| WEX | WEX INC | Financials | 42.997,60 | 2.0 | 151,40 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 42.955,38 | 2.0 | 37,98 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 42.821,40 | 2.0 | 20,01 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 42.723,00 | 2.0 | 84,60 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 42.619,56 | 2.0 | 42,92 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.393,18 | 2.0 | 15,58 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 42.342,30 | 2.0 | 36,19 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 42.351,77 | 2.0 | 21,73 |
| FHB | FIRST HAWAIIAN INC | Financials | 42.013,30 | 2.0 | 25,54 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 41.759,69 | 2.0 | 67,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 41.697,34 | 2.0 | 50,42 |
| ALK | ALASKA AIR GROUP INC | Industrie | 41.516,36 | 2.0 | 49,19 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 41.154,96 | 2.0 | 28,82 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.934,88 | 2.0 | 165,06 |
| NWS | NEWS CORP CLASS B | Kommunikation | 40.784,12 | 2.0 | 29,32 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.805,44 | 2.0 | 75,01 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 40.760,24 | 2.0 | 37,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 40.672,35 | 2.0 | 30,15 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 40.485,12 | 2.0 | 105,43 |
| CROX | CROCS INC | Zyklische Konsumgüter | 40.001,44 | 1.0 | 86,21 |
| RYN | RAYONIER REIT INC | Immobilien | 39.956,49 | 1.0 | 21,87 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 39.334,60 | 1.0 | 4,60 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 39.023,60 | 1.0 | 126,70 |
| TKR | TIMKEN | Industrie | 38.883,04 | 1.0 | 83,44 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.773,68 | 1.0 | 61,84 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 38.351,07 | 1.0 | 30,51 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.236,44 | 1.0 | 38,39 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 37.763,70 | 1.0 | 164,19 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 37.769,73 | 1.0 | 81,93 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.690,75 | 1.0 | 70,45 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 37.645,56 | 1.0 | 7,29 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.599,90 | 1.0 | 31,10 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 37.553,20 | 1.0 | 44,60 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 37.480,80 | 1.0 | 77,28 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 37.422,00 | 1.0 | 68,04 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 37.048,83 | 1.0 | 23,17 |
| GFS | GLOBALFOUNDRIES INC | IT | 36.965,92 | 1.0 | 39,92 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 36.742,50 | 1.0 | 28,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.895,60 | 1.0 | 460,20 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 35.771,83 | 1.0 | 79,67 |
| IAC | IAC INC | Kommunikation | 35.608,70 | 1.0 | 36,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 35.456,28 | 1.0 | 155,51 |
| BOKF | BOK FINANCIAL CORP | Financials | 35.415,52 | 1.0 | 115,36 |
| PEGA | PEGASYSTEMS INC | IT | 35.219,03 | 1.0 | 60,41 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 34.998,04 | 1.0 | 20,66 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 34.837,11 | 1.0 | 150,81 |
| CXT | CRANE NXT | IT | 34.727,00 | 1.0 | 57,40 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.455,96 | 1.0 | 50,82 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 34.460,16 | 1.0 | 25,64 |
| EEFT | EURONET WORLDWIDE INC | Financials | 34.263,79 | 1.0 | 73,37 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 34.126,82 | 1.0 | 15,47 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 33.890,70 | 1.0 | 65,30 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 33.829,08 | 1.0 | 145,82 |
| GLOB | GLOBANT SA | IT | 33.754,96 | 1.0 | 69,17 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 33.285,12 | 1.0 | 84,48 |
| CE | CELANESE CORP | Materialien | 33.104,81 | 1.0 | 40,03 |
| ASH | ASHLAND INC | Materialien | 33.005,00 | 1.0 | 57,50 |
| LAZ | LAZARD INC | Financials | 32.827,68 | 1.0 | 50,66 |
| OZK | BANK OZK | Financials | 32.538,00 | 1.0 | 46,75 |
| PVH | PVH CORP | Zyklische Konsumgüter | 32.405,72 | 1.0 | 74,84 |
| RBRK | RUBRIK INC CLASS A | IT | 32.076,00 | 1.0 | 89,10 |
| OLN | OLIN CORP | Materialien | 31.717,80 | 1.0 | 20,10 |
| AGO | ASSURED GUARANTY LTD | Financials | 31.623,60 | 1.0 | 87,60 |
| RHI | ROBERT HALF | Industrie | 31.529,60 | 1.0 | 26,72 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 30.918,24 | 1.0 | 50,52 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 30.477,48 | 1.0 | 83,96 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.481,60 | 1.0 | 11,10 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 29.357,10 | 1.0 | 19,65 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 29.027,19 | 1.0 | 10,59 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 28.910,40 | 1.0 | 15,85 |
| DOCU | DOCUSIGN INC | IT | 28.859,48 | 1.0 | 66,04 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 28.407,51 | 1.0 | 13,77 |
| TREX | TREX INC | Industrie | 28.296,16 | 1.0 | 34,34 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.690,60 | 1.0 | 48,58 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 27.548,15 | 1.0 | 126,95 |
| SARO | STANDARDAERO | Industrie | 27.265,00 | 1.0 | 26,60 |
| ADT | ADT INC | Zyklische Konsumgüter | 27.237,76 | 1.0 | 8,03 |
| CPRT | COPART INC | Industrie | 26.579,72 | 1.0 | 38,41 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 25.896,78 | 1.0 | 10,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.743,29 | 1.0 | 163,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.743,42 | 1.0 | 476,73 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.457,51 | 1.0 | 63,17 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 25.273,76 | 1.0 | 5,48 |
| IPGP | IPG PHOTONICS CORP | IT | 25.086,60 | 1.0 | 81,45 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 24.723,36 | 1.0 | 52,38 |
| DBX | DROPBOX INC CLASS A | IT | 24.627,94 | 1.0 | 28,94 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.258,52 | 1.0 | 84,82 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 23.681,00 | 1.0 | 9,95 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 23.602,15 | 1.0 | 33,01 |
| PSN | PARSONS CORP | Industrie | 23.499,24 | 1.0 | 63,17 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 23.500,80 | 1.0 | 38,40 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 23.413,20 | 1.0 | 13,08 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 23.137,23 | 1.0 | 42,61 |
| NCNO | NCINO INC | IT | 23.154,36 | 1.0 | 24,58 |
| HUN | HUNTSMAN CORP | Materialien | 22.307,28 | 1.0 | 9,84 |
| LINE | LINEAGE INC | Immobilien | 22.236,29 | 1.0 | 34,69 |
| KMPR | KEMPER CORP | Financials | 21.773,05 | 1.0 | 38,95 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 21.740,16 | 1.0 | 54,08 |
| TDC | TERADATA CORP | IT | 21.219,64 | 1.0 | 31,39 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 21.029,58 | 1.0 | 54,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 20.874,06 | 1.0 | 117,27 |
| WLK | WESTLAKE CORP | Materialien | 20.826,96 | 1.0 | 67,62 |
| CIVI | CIVITAS RESOURCES INC | Energie | 20.620,50 | 1.0 | 29,50 |
| CNXC | CONCENTRIX CORP | Industrie | 20.633,40 | 1.0 | 38,21 |
| DXC | DXC TECHNOLOGY | IT | 20.434,28 | 1.0 | 14,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 20.246,40 | 1.0 | 71,04 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.209,77 | 1.0 | 132,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.148,70 | 1.0 | 154,99 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 19.935,96 | 1.0 | 3,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 19.851,55 | 1.0 | 196,55 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 19.288,50 | 1.0 | 83,50 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 19.235,58 | 1.0 | 35,23 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 19.159,00 | 1.0 | 225,40 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.928,73 | 1.0 | 29,53 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 18.750,34 | 1.0 | 25,97 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.560,34 | 1.0 | 10,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.748,12 | 1.0 | 227,54 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 17.592,96 | 1.0 | 114,24 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.378,07 | 1.0 | 11,19 |
| MAN | MANPOWER INC | Industrie | 17.328,48 | 1.0 | 27,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.205,36 | 1.0 | 42,17 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.190,82 | 1.0 | 23,81 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.030,66 | 1.0 | 3,34 |
| FMC | FMC CORP | Materialien | 16.453,60 | 1.0 | 13,10 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.806,98 | 1.0 | 687,26 |
| S | SENTINELONE INC CLASS A | IT | 15.356,16 | 1.0 | 14,88 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.211,56 | 1.0 | 195,02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.120,00 | 1.0 | 14,00 |
| MORN | MORNINGSTAR INC | Financials | 14.760,08 | 1.0 | 217,06 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.299,99 | 1.0 | 461,29 |
| DRS | LEONARDO DRS INC | Industrie | 14.212,48 | 1.0 | 33,92 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.214,64 | 1.0 | 12,76 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.158,53 | 1.0 | 11,07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.739,82 | 1.0 | 77,19 |
| CNA | CNA FINANCIAL CORP | Financials | 13.648,53 | 1.0 | 44,17 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 13.263,40 | 0.0 | 16,60 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 13.158,48 | 0.0 | 4,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.131,97 | 0.0 | 179,89 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.853,21 | 0.0 | 22,51 |
| RH | RH | Zyklische Konsumgüter | 12.298,72 | 0.0 | 155,68 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 12.125,96 | 0.0 | 78,74 |
| WU | WESTERN UNION | Financials | 10.829,92 | 0.0 | 9,04 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.795,50 | 0.0 | 143,94 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 10.675,04 | 0.0 | 19,48 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.253,52 | 0.0 | 9,09 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.875,05 | 0.0 | 13,85 |
| OGN | ORGANON | Gesundheitsversorgung | 9.863,37 | 0.0 | 7,29 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.270,80 | 0.0 | 30,80 |
| UHAL | U HAUL HOLDING | Industrie | 8.122,00 | 0.0 | 52,40 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.499,80 | 0.0 | 31,40 |
| CLVT | CLARIVATE PLC | Industrie | 6.388,62 | 0.0 | 3,71 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.187,08 | 0.0 | 5,64 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.501,65 | 0.0 | 71,45 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.322,20 | 0.0 | 17,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.361,95 | 0.0 | 133,13 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.708,37 | 0.0 | 42,99 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 1.645,35 | 0.0 | 1,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 347,25 | 0.0 | 116,25 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 321,86 | 0.0 | 4,18 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.525,10 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.053,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
