Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.
Note: The data shown here is as of date Dez. 10, 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 | 8.158.720,86 | 305.0 | 491,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.511.848,47 | 280.0 | 300,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.883.419,40 | 220.0 | 317,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.391.447,60 | 201.0 | 227,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.799.296,00 | 179.0 | 317,75 |
| XOM | EXXON MOBIL CORP | Energie | 4.607.847,75 | 172.0 | 118,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.324.534,92 | 161.0 | 199,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.062.998,72 | 152.0 | 115,06 |
| BAC | BANK OF AMERICA CORP | Financials | 2.981.535,52 | 111.0 | 53,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.943.819,29 | 110.0 | 139,63 |
| CSCO | CISCO SYSTEMS INC | IT | 2.833.020,81 | 106.0 | 79,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.657.403,20 | 99.0 | 323,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.597.165,20 | 97.0 | 310,48 |
| WFC | WELLS FARGO | Financials | 2.574.343,29 | 96.0 | 88,89 |
| CVX | CHEVRON CORP | Energie | 2.559.076,66 | 96.0 | 148,49 |
| MU | MICRON TECHNOLOGY INC | IT | 2.533.287,12 | 95.0 | 252,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.295.418,24 | 86.0 | 656,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.236.155,58 | 83.0 | 876,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.205.700,85 | 82.0 | 96,89 |
| CAT | CATERPILLAR INC | Industrie | 2.166.442,20 | 81.0 | 594,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.095.255,58 | 78.0 | 150,37 |
| RTX | RTX CORP | Industrie | 2.066.770,53 | 77.0 | 171,93 |
| CRM | SALESFORCE INC | IT | 1.945.382,06 | 73.0 | 261,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.901.487,39 | 71.0 | 563,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.884.630,56 | 70.0 | 310,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.877.556,25 | 70.0 | 121,25 |
| MS | MORGAN STANLEY | Financials | 1.844.810,28 | 69.0 | 178,83 |
| DIS | WALT DISNEY | Kommunikation | 1.741.429,44 | 65.0 | 107,02 |
| LIN | LINDE PLC | Materialien | 1.644.670,94 | 61.0 | 390,38 |
| INTC | INTEL CORPORATION CORP | IT | 1.583.023,50 | 59.0 | 40,50 |
| T | AT&T INC | Kommunikation | 1.543.492,74 | 58.0 | 24,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.538.969,60 | 57.0 | 144,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.523.955,24 | 57.0 | 40,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.512.871,89 | 56.0 | 269,53 |
| C | CITIGROUP INC | Financials | 1.482.667,07 | 55.0 | 109,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.476.127,40 | 55.0 | 79,64 |
| BLK | BLACKROCK INC | Financials | 1.471.979,94 | 55.0 | 1.071,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.381.113,80 | 52.0 | 267,14 |
| SPGI | S&P GLOBAL INC | Financials | 1.353.924,07 | 51.0 | 490,73 |
| QCOM | QUALCOMM INC | IT | 1.327.568,00 | 50.0 | 176,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.324.622,74 | 49.0 | 221,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.308.447,36 | 49.0 | 94,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.302.922,45 | 49.0 | 230,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.289.980,91 | 48.0 | 25,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.271.518,08 | 47.0 | 223,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.252.788,66 | 47.0 | 70,09 |
| ADI | ANALOG DEVICES INC | IT | 1.232.859,12 | 46.0 | 276,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.218.688,74 | 45.0 | 242,67 |
| AXP | AMERICAN EXPRESS | Financials | 1.199.083,45 | 45.0 | 363,91 |
| ETN | EATON PLC | Industrie | 1.192.742,40 | 45.0 | 341,76 |
| WELL | WELLTOWER INC | Immobilien | 1.176.366,40 | 44.0 | 195,80 |
| BA | BOEING | Industrie | 1.156.736,01 | 43.0 | 200,37 |
| UNP | UNION PACIFIC CORP | Industrie | 1.155.947,52 | 43.0 | 231,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.141.645,20 | 43.0 | 99,62 |
| PGR | PROGRESSIVE CORP | Financials | 1.132.202,70 | 42.0 | 226,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.080.545,94 | 40.0 | 190,17 |
| COP | CONOCOPHILLIPS | Energie | 1.062.859,68 | 40.0 | 93,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.062.040,85 | 40.0 | 127,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.018.477,71 | 38.0 | 92,53 |
| CB | CHUBB LTD | Financials | 1.017.822,38 | 38.0 | 301,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.012.803,00 | 38.0 | 359,15 |
| DE | DEERE | Industrie | 1.006.257,64 | 38.0 | 462,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 993.232,43 | 37.0 | 862,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 973.858,24 | 36.0 | 119,36 |
| NEM | NEWMONT | Materialien | 933.749,16 | 35.0 | 94,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 886.347,15 | 33.0 | 26,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 879.390,70 | 33.0 | 58,18 |
| USD | USD CASH | Cash und/oder Derivate | 877.738,62 | 33.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 871.407,12 | 33.0 | 270,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 868.338,24 | 32.0 | 179,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 854.693,76 | 32.0 | 78,24 |
| SO | SOUTHERN | Versorger | 839.682,78 | 31.0 | 85,49 |
| TMUS | T MOBILE US INC | Kommunikation | 818.487,75 | 31.0 | 201,35 |
| DUK | DUKE ENERGY CORP | Versorger | 805.873,32 | 30.0 | 115,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 805.218,96 | 30.0 | 158,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 803.927,46 | 30.0 | 349,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 780.875,34 | 29.0 | 135,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 765.172,72 | 29.0 | 153,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 757.121,55 | 28.0 | 334,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 749.808,78 | 28.0 | 123,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 745.922,55 | 28.0 | 50,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 736.460,91 | 27.0 | 345,27 |
| USB | US BANCORP | Financials | 724.249,08 | 27.0 | 51,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 722.500,68 | 27.0 | 82,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 717.430,35 | 27.0 | 202,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 715.251,96 | 27.0 | 181,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 681.436,54 | 25.0 | 115,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 681.074,91 | 25.0 | 115,77 |
| EMR | EMERSON ELECTRIC | Industrie | 678.143,50 | 25.0 | 135,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 668.524,87 | 25.0 | 329,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 667.363,56 | 25.0 | 550,63 |
| MMM | 3M | Industrie | 664.652,34 | 25.0 | 165,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 660.875,40 | 25.0 | 77,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 649.512,48 | 24.0 | 63,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 647.345,58 | 24.0 | 740,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 642.569,20 | 24.0 | 88,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 639.251,34 | 24.0 | 692,58 |
| GLW | CORNING INC | IT | 635.947,80 | 24.0 | 91,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 634.503,51 | 24.0 | 466,89 |
| WMB | WILLIAMS INC | Energie | 634.272,75 | 24.0 | 61,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 633.020,16 | 24.0 | 96,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 627.189,01 | 23.0 | 54,11 |
| KKR | KKR AND CO INC | Financials | 616.712,76 | 23.0 | 135,78 |
| CSX | CSX CORP | Industrie | 616.180,54 | 23.0 | 36,37 |
| CMI | CUMMINS INC | Industrie | 610.695,36 | 23.0 | 500,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 598.901,00 | 22.0 | 488,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 592.188,30 | 22.0 | 28,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 582.823,89 | 22.0 | 289,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 576.186,24 | 22.0 | 279,16 |
| CI | CIGNA | Gesundheitsversorgung | 571.656,96 | 21.0 | 262,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 569.184,00 | 21.0 | 44,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 553.811,44 | 21.0 | 47,92 |
| EOG | EOG RESOURCES INC | Energie | 547.496,95 | 20.0 | 109,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 546.921,84 | 20.0 | 116,07 |
| WDC | WESTERN DIGITAL CORP | IT | 538.119,96 | 20.0 | 169,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 536.434,14 | 20.0 | 1.318,02 |
| FDX | FEDEX CORP | Industrie | 531.000,90 | 20.0 | 275,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 530.791,74 | 20.0 | 60,78 |
| SRE | SEMPRA | Versorger | 530.184,96 | 20.0 | 88,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 527.559,18 | 20.0 | 190,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 518.685,42 | 19.0 | 239,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 501.138,04 | 19.0 | 162,76 |
| PCAR | PACCAR INC | Industrie | 494.887,04 | 18.0 | 108,91 |
| ALL | ALLSTATE CORP | Financials | 484.329,45 | 18.0 | 201,05 |
| VLO | VALERO ENERGY CORP | Energie | 484.233,84 | 18.0 | 175,32 |
| AFL | AFLAC INC | Financials | 479.824,84 | 18.0 | 108,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 477.714,60 | 18.0 | 188,82 |
| KMI | KINDER MORGAN INC | Energie | 476.706,68 | 18.0 | 27,32 |
| SLB | SLB NV | Energie | 473.388,00 | 18.0 | 38,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 472.344,08 | 18.0 | 277,36 |
| PSX | PHILLIPS | Energie | 470.556,32 | 18.0 | 139,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 464.900,45 | 17.0 | 57,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 460.991,52 | 17.0 | 13,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 459.817,92 | 17.0 | 203,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 458.076,87 | 17.0 | 3.496,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 457.827,84 | 17.0 | 230,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 453.777,32 | 17.0 | 277,37 |
| URI | UNITED RENTALS INC | Industrie | 451.032,90 | 17.0 | 789,90 |
| D | DOMINION ENERGY INC | Versorger | 448.680,50 | 17.0 | 58,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 438.754,77 | 16.0 | 246,63 |
| ECL | ECOLAB INC | Materialien | 431.606,16 | 16.0 | 253,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 426.726,72 | 16.0 | 83,28 |
| MSTR | STRATEGY INC CLASS A | IT | 422.959,62 | 16.0 | 188,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 419.910,45 | 16.0 | 47,69 |
| OKE | ONEOK INC | Energie | 417.377,28 | 16.0 | 74,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 415.518,80 | 16.0 | 440,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 407.323,02 | 15.0 | 177,02 |
| XEL | XCEL ENERGY INC | Versorger | 406.616,40 | 15.0 | 75,72 |
| AME | AMETEK INC | Industrie | 405.853,87 | 15.0 | 195,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 404.465,70 | 15.0 | 181,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 403.803,28 | 15.0 | 76,42 |
| CTVA | CORTEVA INC | Materialien | 403.467,52 | 15.0 | 65,84 |
| MET | METLIFE INC | Financials | 398.749,68 | 15.0 | 77,82 |
| DAL | DELTA AIR LINES INC | Industrie | 395.696,70 | 15.0 | 67,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 392.312,50 | 15.0 | 313,85 |
| EXC | EXELON CORP | Versorger | 390.689,28 | 15.0 | 43,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 381.171,72 | 14.0 | 209,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 379.708,24 | 14.0 | 52,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 379.441,86 | 14.0 | 93,62 |
| ETR | ENTERGY CORP | Versorger | 373.945,53 | 14.0 | 93,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 371.365,47 | 14.0 | 400,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 369.923,42 | 14.0 | 156,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 366.152,40 | 14.0 | 226,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 359.757,12 | 13.0 | 140,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 357.376,00 | 13.0 | 111,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 357.394,55 | 13.0 | 149,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 356.989,50 | 13.0 | 80,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 356.509,02 | 13.0 | 79,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 353.093,01 | 13.0 | 83,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 348.310,85 | 13.0 | 83,03 |
| CCI | CROWN CASTLE INC | Immobilien | 345.375,80 | 13.0 | 90,20 |
| VMC | VULCAN MATERIALS | Materialien | 344.300,32 | 13.0 | 291,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 341.421,20 | 13.0 | 62,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 339.924,56 | 13.0 | 130,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 339.892,90 | 13.0 | 210,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 338.839,60 | 13.0 | 29,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 331.669,26 | 12.0 | 218,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 331.097,41 | 12.0 | 612,01 |
| EQT | EQT CORP | Energie | 327.185,32 | 12.0 | 58,52 |
| NDAQ | NASDAQ INC | Financials | 326.138,40 | 12.0 | 90,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 323.158,36 | 12.0 | 138,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 320.828,52 | 12.0 | 264,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 320.829,12 | 12.0 | 371,33 |
| VTR | VENTAS REIT INC | Immobilien | 319.959,99 | 12.0 | 80,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 319.880,12 | 12.0 | 209,62 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 319.833,54 | 12.0 | 80,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 317.336,95 | 12.0 | 66,85 |
| NUE | NUCOR CORP | Materialien | 317.228,84 | 12.0 | 158,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 316.876,74 | 12.0 | 95,82 |
| STT | STATE STREET CORP | Financials | 313.886,08 | 12.0 | 126,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 307.537,23 | 11.0 | 65,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 307.269,90 | 11.0 | 105,70 |
| XYL | XYLEM INC | Industrie | 306.220,20 | 11.0 | 136,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 302.899,02 | 11.0 | 87,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 301.773,36 | 11.0 | 91,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 301.302,28 | 11.0 | 24,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 300.914,82 | 11.0 | 76,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 296.079,36 | 11.0 | 202,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 295.503,36 | 11.0 | 104,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 292.761,02 | 11.0 | 17,02 |
| PCG | PG&E CORP | Versorger | 289.172,09 | 11.0 | 14,99 |
| IR | INGERSOLL RAND INC | Industrie | 284.284,26 | 11.0 | 78,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 281.620,28 | 11.0 | 322,22 |
| TER | TERADYNE INC | IT | 280.757,88 | 10.0 | 199,97 |
| MTB | M&T BANK CORP | Financials | 273.166,12 | 10.0 | 197,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 272.484,90 | 10.0 | 41,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 271.422,76 | 10.0 | 250,39 |
| CIEN | CIENA CORP | IT | 270.081,00 | 10.0 | 214,35 |
| RJF | RAYMOND JAMES INC | Financials | 269.990,41 | 10.0 | 164,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 268.467,14 | 10.0 | 81,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 268.379,67 | 10.0 | 248,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 267.781,81 | 10.0 | 158,17 |
| SNDK | SANDISK CORP | IT | 266.643,90 | 10.0 | 219,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 264.438,54 | 10.0 | 45,18 |
| VICI | VICI PPTYS INC | Immobilien | 264.025,36 | 10.0 | 27,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 260.746,58 | 10.0 | 125,54 |
| MDB | MONGODB INC CLASS A | IT | 259.615,62 | 10.0 | 414,06 |
| COHR | COHERENT CORP | IT | 249.778,08 | 9.0 | 192,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 246.855,60 | 9.0 | 1.371,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 246.273,48 | 9.0 | 246,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 243.661,72 | 9.0 | 58,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 242.935,08 | 9.0 | 166,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 241.411,40 | 9.0 | 117,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 240.457,62 | 9.0 | 126,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 239.228,44 | 9.0 | 65,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 238.344,84 | 9.0 | 253,02 |
| DTE | DTE ENERGY | Versorger | 238.357,50 | 9.0 | 130,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 235.949,22 | 9.0 | 133,38 |
| EXE | EXPAND ENERGY CORP | Energie | 235.154,92 | 9.0 | 117,46 |
| FISV | FISERV INC | Financials | 233.986,14 | 9.0 | 66,21 |
| AEE | AMEREN CORP | Versorger | 233.557,50 | 9.0 | 98,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 232.729,26 | 9.0 | 175,38 |
| DOV | DOVER CORP | Industrie | 231.897,60 | 9.0 | 190,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 231.871,30 | 9.0 | 55,94 |
| FSLR | FIRST SOLAR INC | IT | 231.625,88 | 9.0 | 253,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 231.295,68 | 9.0 | 143,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 230.702,08 | 9.0 | 175,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 228.430,62 | 9.0 | 26,83 |
| FLEX | FLEX LTD | IT | 227.762,50 | 9.0 | 68,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 227.209,95 | 8.0 | 128,15 |
| HAL | HALLIBURTON | Energie | 226.953,78 | 8.0 | 28,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 226.855,20 | 8.0 | 26,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 226.759,47 | 8.0 | 148,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 226.071,04 | 8.0 | 67,93 |
| PPL | PPL CORP | Versorger | 225.378,40 | 8.0 | 33,80 |
| LNG | CHENIERE ENERGY INC | Energie | 225.149,76 | 8.0 | 198,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 225.117,50 | 8.0 | 16,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 224.493,80 | 8.0 | 85,10 |
| ES | EVERSOURCE ENERGY | Versorger | 224.110,32 | 8.0 | 67,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 223.789,50 | 8.0 | 184,95 |
| STE | STERIS | Gesundheitsversorgung | 222.024,01 | 8.0 | 257,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 220.486,84 | 8.0 | 45,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 218.889,35 | 8.0 | 83,45 |
| FE | FIRSTENERGY CORP | Versorger | 217.537,43 | 8.0 | 44,77 |
| PAYX | PAYCHEX INC | Industrie | 217.249,98 | 8.0 | 112,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 217.008,00 | 8.0 | 198,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 214.943,19 | 8.0 | 161,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 214.456,22 | 8.0 | 37,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 211.874,88 | 8.0 | 123,04 |
| HPQ | HP INC | IT | 211.593,06 | 8.0 | 25,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 211.335,76 | 8.0 | 102,64 |
| DVN | DEVON ENERGY CORP | Energie | 209.664,40 | 8.0 | 37,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 207.244,95 | 8.0 | 87,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 207.013,26 | 8.0 | 99,43 |
| SNPS | SYNOPSYS INC | IT | 206.837,40 | 8.0 | 465,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 206.669,68 | 8.0 | 178,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 204.890,60 | 8.0 | 60,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 204.663,06 | 8.0 | 512,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 203.471,59 | 8.0 | 56,63 |
| HUBB | HUBBELL INC | Industrie | 203.118,10 | 8.0 | 438,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 201.541,12 | 8.0 | 119,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 200.729,85 | 7.0 | 105,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 198.854,19 | 7.0 | 143,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 198.448,14 | 7.0 | 258,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 198.110,01 | 7.0 | 55,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 197.381,80 | 7.0 | 73,24 |
| MSCI | MSCI INC | Financials | 196.622,52 | 7.0 | 537,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 193.306,19 | 7.0 | 132,13 |
| EFX | EQUIFAX INC | Industrie | 192.716,44 | 7.0 | 209,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 191.567,94 | 7.0 | 165,43 |
| XYZ | BLOCK INC CLASS A | Financials | 191.359,56 | 7.0 | 61,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.934,94 | 7.0 | 102,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 189.290,00 | 7.0 | 189,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 189.114,92 | 7.0 | 476,36 |
| VRSN | VERISIGN INC | IT | 188.234,32 | 7.0 | 242,57 |
| WRB | WR BERKLEY CORP | Financials | 184.821,34 | 7.0 | 66,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 184.711,74 | 7.0 | 88,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 184.595,42 | 7.0 | 82,63 |
| CTRA | COTERRA ENERGY INC | Energie | 183.802,98 | 7.0 | 26,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 183.768,30 | 7.0 | 360,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 181.482,70 | 7.0 | 24,23 |
| CMS | CMS ENERGY CORP | Versorger | 181.216,39 | 7.0 | 70,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 180.891,00 | 7.0 | 602,97 |
| NI | NISOURCE INC | Versorger | 178.896,48 | 7.0 | 41,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 178.721,90 | 7.0 | 179,62 |
| MKL | MARKEL GROUP INC | Financials | 177.870,36 | 7.0 | 2.068,26 |
| IP | INTERNATIONAL PAPER | Materialien | 177.415,18 | 7.0 | 37,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 175.866,62 | 7.0 | 92,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 175.548,80 | 7.0 | 38,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 173.416,98 | 6.0 | 25,51 |
| TRMB | TRIMBLE INC | IT | 173.222,88 | 6.0 | 81,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 171.953,76 | 6.0 | 539,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 170.752,76 | 6.0 | 147,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 170.422,50 | 6.0 | 77,50 |
| BRO | BROWN & BROWN INC | Financials | 169.051,96 | 6.0 | 78,41 |
| AMCR | AMCOR PLC | Materialien | 168.598,79 | 6.0 | 8,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 168.206,60 | 6.0 | 205,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 165.815,76 | 6.0 | 35,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 165.761,61 | 6.0 | 266,07 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 165.640,00 | 6.0 | 202,00 |
| L | LOEWS CORP | Financials | 165.429,28 | 6.0 | 102,56 |
| FTI | TECHNIPFMC PLC | Energie | 165.141,86 | 6.0 | 45,86 |
| KEY | KEYCORP | Financials | 164.954,88 | 6.0 | 19,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 163.806,48 | 6.0 | 152,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 163.746,82 | 6.0 | 143,89 |
| PTC | PTC INC | IT | 163.472,48 | 6.0 | 173,17 |
| EVRG | EVERGY INC | Versorger | 162.655,50 | 6.0 | 73,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 162.432,00 | 6.0 | 180,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 162.090,18 | 6.0 | 86,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 161.377,02 | 6.0 | 18,99 |
| DOW | DOW INC | Materialien | 161.238,47 | 6.0 | 23,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 161.086,64 | 6.0 | 563,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 161.002,38 | 6.0 | 7.318,29 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 160.683,75 | 6.0 | 101,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 158.392,35 | 6.0 | 74,89 |
| LUV | SOUTHWEST AIRLINES | Industrie | 158.169,90 | 6.0 | 38,15 |
| SNA | SNAP ON INC | Industrie | 157.720,20 | 6.0 | 342,87 |
| NVT | NVENT ELECTRIC PLC | Industrie | 157.262,88 | 6.0 | 107,42 |
| Q | QNITY ELECTRONICS INC | IT | 157.076,14 | 6.0 | 85,09 |
| FTV | FORTIVE CORP | Industrie | 156.287,04 | 6.0 | 53,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 156.264,55 | 6.0 | 126,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 155.983,05 | 6.0 | 76,35 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 155.693,76 | 6.0 | 75,36 |
| CDW | CDW CORP | IT | 155.369,28 | 6.0 | 147,13 |
| RBA | RB GLOBAL INC | Industrie | 154.851,64 | 6.0 | 99,01 |
| EME | EMCOR GROUP INC | Industrie | 154.063,78 | 6.0 | 623,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 153.752,04 | 6.0 | 1.971,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 150.571,82 | 6.0 | 64,54 |
| RGLD | ROYAL GOLD INC | Materialien | 150.526,74 | 6.0 | 203,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 150.371,14 | 6.0 | 1,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 150.338,22 | 6.0 | 40,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 149.960,79 | 6.0 | 64,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 149.387,50 | 6.0 | 70,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 148.399,68 | 6.0 | 137,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 147.951,00 | 6.0 | 193,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 147.029,12 | 5.0 | 283,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 145.833,31 | 5.0 | 72,59 |
| U | UNITY SOFTWARE INC | IT | 144.402,93 | 5.0 | 49,47 |
| TRU | TRANSUNION | Industrie | 143.741,70 | 5.0 | 81,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 143.249,60 | 5.0 | 252,20 |
| TXT | TEXTRON INC | Industrie | 142.294,40 | 5.0 | 83,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 142.068,24 | 5.0 | 63,48 |
| INVH | INVITATION HOMES INC | Immobilien | 140.546,83 | 5.0 | 26,09 |
| PNR | PENTAIR | Industrie | 140.261,22 | 5.0 | 101,86 |
| PWR | QUANTA SERVICES INC | Industrie | 139.677,80 | 5.0 | 457,96 |
| COO | COOPER INC | Gesundheitsversorgung | 139.669,29 | 5.0 | 78,51 |
| WWD | WOODWARD INC | Industrie | 139.563,60 | 5.0 | 287,76 |
| ALB | ALBEMARLE CORP | Materialien | 136.918,11 | 5.0 | 129,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 136.303,44 | 5.0 | 22,12 |
| FFIV | F5 INC | IT | 135.439,50 | 5.0 | 257,98 |
| EWBC | EAST WEST BANCORP INC | Financials | 134.710,69 | 5.0 | 109,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 133.763,63 | 5.0 | 17,71 |
| TLN | TALEN ENERGY CORP | Versorger | 132.732,78 | 5.0 | 348,38 |
| CG | CARLYLE GROUP INC | Financials | 131.534,48 | 5.0 | 57,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 131.320,84 | 5.0 | 189,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 129.543,47 | 5.0 | 55,91 |
| VLTO | VERALTO CORP | Industrie | 128.621,87 | 5.0 | 98,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 127.835,00 | 5.0 | 92,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 127.462,14 | 5.0 | 73,17 |
| TWLO | TWILIO INC CLASS A | IT | 127.316,30 | 5.0 | 129,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 127.153,20 | 5.0 | 65,04 |
| NTAP | NETAPP INC | IT | 126.566,70 | 5.0 | 117,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 126.254,24 | 5.0 | 265,24 |
| QXO | QXO INC | Industrie | 126.265,65 | 5.0 | 20,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 125.160,98 | 5.0 | 280,63 |
| GGG | GRACO INC | Industrie | 124.846,08 | 5.0 | 81,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 124.677,64 | 5.0 | 180,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 124.376,03 | 5.0 | 130,51 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 123.671,40 | 5.0 | 132,98 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 122.794,98 | 5.0 | 265,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 122.345,08 | 5.0 | 38,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 122.029,05 | 5.0 | 56,89 |
| MAS | MASCO CORP | Industrie | 121.975,56 | 5.0 | 61,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 121.770,27 | 5.0 | 22,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 121.255,75 | 5.0 | 314,95 |
| ALLE | ALLEGION PLC | Industrie | 121.109,81 | 5.0 | 157,49 |
| APG | API GROUP CORP | Industrie | 120.979,30 | 5.0 | 37,70 |
| IEX | IDEX CORP | Industrie | 120.235,50 | 4.0 | 173,50 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 120.114,48 | 4.0 | 177,16 |
| GEN | GEN DIGITAL INC | IT | 120.040,22 | 4.0 | 27,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 119.982,40 | 4.0 | 91,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 119.924,67 | 4.0 | 80,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 119.475,63 | 4.0 | 11,19 |
| ACM | AECOM | Industrie | 119.209,14 | 4.0 | 100,26 |
| DTM | DT MIDSTREAM INC | Energie | 119.200,68 | 4.0 | 119,32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 117.838,00 | 4.0 | 589,19 |
| UNM | UNUM | Financials | 117.848,28 | 4.0 | 73,38 |
| BALL | BALL CORP | Materialien | 117.549,96 | 4.0 | 46,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 117.496,61 | 4.0 | 217,99 |
| SNX | TD SYNNEX CORP | IT | 117.384,25 | 4.0 | 154,25 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 115.902,78 | 4.0 | 355,53 |
| ITT | ITT INC | Industrie | 115.428,50 | 4.0 | 170,50 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 115.312,50 | 4.0 | 93,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 115.161,75 | 4.0 | 54,45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 115.090,56 | 4.0 | 45,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 114.723,50 | 4.0 | 19,90 |
| FHN | FIRST HORIZON CORP | Financials | 114.465,12 | 4.0 | 22,82 |
| SF | STIFEL FINANCIAL CORP | Financials | 114.336,90 | 4.0 | 126,90 |
| MKSI | MKS INC | IT | 114.311,48 | 4.0 | 165,19 |
| AYI | ACUITY INC | Industrie | 114.268,00 | 4.0 | 371,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 113.650,32 | 4.0 | 102,48 |
| ATI | ATI INC | Industrie | 113.139,96 | 4.0 | 99,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 112.902,31 | 4.0 | 77,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 112.170,52 | 4.0 | 101,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 111.773,40 | 4.0 | 71,88 |
| EVR | EVERCORE INC CLASS A | Financials | 111.516,72 | 4.0 | 339,99 |
| XPO | XPO INC | Industrie | 111.337,20 | 4.0 | 142,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 111.012,38 | 4.0 | 41,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 109.743,24 | 4.0 | 216,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 109.434,00 | 4.0 | 95,16 |
| NDSN | NORDSON CORP | Industrie | 109.249,92 | 4.0 | 233,44 |
| SCI | SERVICE | Zyklische Konsumgüter | 109.171,82 | 4.0 | 76,99 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 108.669,36 | 4.0 | 238,31 |
| CMA | COMERICA INC | Financials | 108.372,50 | 4.0 | 83,75 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 108.137,66 | 4.0 | 88,42 |
| AVY | AVERY DENNISON CORP | Materialien | 107.395,74 | 4.0 | 172,94 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 106.417,64 | 4.0 | 263,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 106.290,75 | 4.0 | 74,59 |
| ROKU | ROKU INC CLASS A | Kommunikation | 106.298,92 | 4.0 | 105,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 106.306,56 | 4.0 | 123,04 |
| OVV | OVINTIV INC | Energie | 105.895,08 | 4.0 | 41,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.769,30 | 4.0 | 76,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 105.497,04 | 4.0 | 98,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 105.430,04 | 4.0 | 105,01 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 104.423,82 | 4.0 | 193,02 |
| WSO | WATSCO INC | Industrie | 104.066,86 | 4.0 | 338,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 103.886,35 | 4.0 | 225,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 103.648,60 | 4.0 | 85,66 |
| AIZ | ASSURANT INC | Financials | 103.193,60 | 4.0 | 222,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 103.110,64 | 4.0 | 60,44 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 102.894,03 | 4.0 | 14,79 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 102.407,36 | 4.0 | 10,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 102.152,30 | 4.0 | 17,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 101.617,21 | 4.0 | 67,79 |
| CCK | CROWN HOLDINGS INC | Materialien | 101.547,60 | 4.0 | 94,20 |
| AA | ALCOA CORP | Materialien | 101.415,51 | 4.0 | 43,47 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 100.660,80 | 4.0 | 300,48 |
| IVZ | INVESCO LTD | Financials | 100.586,60 | 4.0 | 26,54 |
| PNW | PINNACLE WEST CORP | Versorger | 100.398,00 | 4.0 | 87,00 |
| JLL | JONES LANG LASALLE INC | Immobilien | 99.824,12 | 4.0 | 325,16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 99.757,56 | 4.0 | 43,26 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 99.720,92 | 4.0 | 108,04 |
| FLS | FLOWSERVE CORP | Industrie | 99.560,04 | 4.0 | 72,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 99.533,64 | 4.0 | 16,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 99.429,25 | 4.0 | 115,75 |
| DAY | DAYFORCE INC | Industrie | 98.805,35 | 4.0 | 68,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 98.740,99 | 4.0 | 101,69 |
| RBC | RBC BEARINGS INC | Industrie | 98.649,00 | 4.0 | 436,50 |
| BXP | BXP INC | Immobilien | 98.572,42 | 4.0 | 68,98 |
| MTZ | MASTEC INC | Industrie | 98.289,48 | 4.0 | 220,38 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 98.194,28 | 4.0 | 109,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 98.128,17 | 4.0 | 107,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 98.034,31 | 4.0 | 319,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 97.840,44 | 4.0 | 37,23 |
| ENTG | ENTEGRIS INC | IT | 97.589,86 | 4.0 | 92,59 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 97.324,15 | 4.0 | 65,45 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 97.300,06 | 4.0 | 37,18 |
| AES | AES CORP | Versorger | 97.035,96 | 4.0 | 13,96 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 97.016,40 | 4.0 | 140,40 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 96.828,27 | 4.0 | 419,17 |
| EPAM | EPAM SYSTEMS INC | IT | 96.290,11 | 4.0 | 207,97 |
| EG | EVEREST GROUP LTD | Financials | 95.963,04 | 4.0 | 310,56 |
| CLH | CLEAN HARBORS INC | Industrie | 95.849,00 | 4.0 | 237,25 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 95.549,72 | 4.0 | 53,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 95.166,00 | 4.0 | 62,20 |
| DCI | DONALDSON INC | Industrie | 94.487,68 | 4.0 | 90,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 94.446,00 | 4.0 | 159,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 93.317,36 | 3.0 | 42,34 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 92.622,40 | 3.0 | 39,65 |
| SSB | SOUTHSTATE BANK CORP | Financials | 91.373,71 | 3.0 | 92,39 |
| GL | GLOBE LIFE INC | Financials | 91.299,74 | 3.0 | 133,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 91.215,20 | 3.0 | 28,24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 90.934,40 | 3.0 | 144,80 |
| AR | ANTERO RESOURCES CORP | Energie | 90.349,65 | 3.0 | 37,35 |
| RRX | REGAL REXNORD CORP | Industrie | 88.863,45 | 3.0 | 148,85 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 88.462,44 | 3.0 | 90,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 88.426,26 | 3.0 | 42,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.327,92 | 3.0 | 5.195,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 88.044,48 | 3.0 | 386,16 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 87.794,12 | 3.0 | 45,56 |
| SEIC | SEI INVESTMENTS | Financials | 87.758,56 | 3.0 | 81,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 87.700,62 | 3.0 | 58,82 |
| APA | APA CORP | Energie | 87.218,95 | 3.0 | 26,39 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 87.081,04 | 3.0 | 188,08 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 3.0 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 86.919,64 | 3.0 | 35,02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 86.710,10 | 3.0 | 257,30 |
| UDR | UDR REIT INC | Immobilien | 86.656,70 | 3.0 | 34,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 85.980,44 | 3.0 | 287,56 |
| CR | CRANE | Industrie | 85.955,10 | 3.0 | 186,05 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 85.761,21 | 3.0 | 23,11 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 85.711,80 | 3.0 | 124,22 |
| OC | OWENS CORNING | Industrie | 85.674,29 | 3.0 | 111,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 85.106,76 | 3.0 | 417,19 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 84.792,51 | 3.0 | 62,67 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 84.651,60 | 3.0 | 79,86 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 84.057,75 | 3.0 | 160,11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 84.050,68 | 3.0 | 162,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 83.905,12 | 3.0 | 30,16 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 83.738,40 | 3.0 | 136,16 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 83.749,44 | 3.0 | 37,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 83.481,72 | 3.0 | 68,54 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 83.359,71 | 3.0 | 64,47 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 83.311,29 | 3.0 | 15,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 83.297,20 | 3.0 | 99,40 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 82.565,10 | 3.0 | 179,10 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 82.234,46 | 3.0 | 175,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 82.207,58 | 3.0 | 185,99 |
| RRC | RANGE RESOURCES CORP | Energie | 80.222,98 | 3.0 | 37,54 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 79.922,16 | 3.0 | 20,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 79.562,70 | 3.0 | 25,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 79.534,84 | 3.0 | 258,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 79.123,12 | 3.0 | 18,16 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 78.977,92 | 3.0 | 46,24 |
| OGE | OGE ENERGY CORP | Versorger | 78.172,05 | 3.0 | 43,07 |
| PRI | PRIMERICA INC | Financials | 78.127,56 | 3.0 | 252,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 78.027,96 | 3.0 | 23,46 |
| AOS | A O SMITH CORP | Industrie | 77.191,66 | 3.0 | 66,43 |
| TTEK | TETRA TECH INC | Industrie | 77.095,90 | 3.0 | 33,74 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 76.337,00 | 3.0 | 331,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 76.283,91 | 3.0 | 96,93 |
| SAIA | SAIA INC | Industrie | 75.489,85 | 3.0 | 329,65 |
| MTCH | MATCH GROUP INC | Kommunikation | 75.320,28 | 3.0 | 34,02 |
| FAST | FASTENAL | Industrie | 75.274,44 | 3.0 | 40,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 74.825,62 | 3.0 | 321,14 |
| NTNX | NUTANIX INC CLASS A | IT | 74.670,63 | 3.0 | 47,23 |
| G | GENPACT LTD | Industrie | 74.588,80 | 3.0 | 45,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.419,98 | 3.0 | 96,78 |
| JBL | JABIL INC | IT | 74.357,34 | 3.0 | 228,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 74.346,48 | 3.0 | 9,36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 74.071,77 | 3.0 | 17,23 |
| OKTA | OKTA INC CLASS A | IT | 74.006,97 | 3.0 | 87,79 |
| ZION | ZIONS BANCORPORATION | Financials | 73.715,40 | 3.0 | 56,10 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 73.180,26 | 3.0 | 20,43 |
| AL | AIR LEASE CORP CLASS A | Industrie | 73.042,32 | 3.0 | 63,96 |
| CUBE | CUBESMART REIT | Immobilien | 72.898,00 | 3.0 | 35,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 72.461,88 | 3.0 | 27,18 |
| VMI | VALMONT INDS INC | Industrie | 72.418,50 | 3.0 | 413,82 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 72.339,37 | 3.0 | 197,11 |
| OSK | OSHKOSH CORP | Industrie | 72.106,32 | 3.0 | 126,06 |
| VOYA | VOYA FINANCIAL INC | Financials | 71.687,56 | 3.0 | 71,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 71.318,97 | 3.0 | 132,81 |
| PATH | UIPATH INC CLASS A | IT | 71.175,00 | 3.0 | 18,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 71.182,80 | 3.0 | 42,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 71.089,20 | 3.0 | 182,28 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 71.005,05 | 3.0 | 163,23 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 70.959,78 | 3.0 | 59,58 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 70.836,94 | 3.0 | 49,78 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 70.632,99 | 3.0 | 58,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 70.494,68 | 3.0 | 74,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.425,95 | 3.0 | 45,29 |
| TTC | TORO | Industrie | 69.988,84 | 3.0 | 69,71 |
| HXL | HEXCEL CORP | Industrie | 69.700,61 | 3.0 | 76,51 |
| MIDD | MIDDLEBY CORP | Industrie | 69.531,00 | 3.0 | 129,00 |
| KEX | KIRBY CORP | Industrie | 69.222,77 | 3.0 | 111,83 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 69.200,70 | 3.0 | 25,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 68.553,52 | 3.0 | 45,22 |
| ATR | APTARGROUP INC | Materialien | 68.506,24 | 3.0 | 115,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 68.370,86 | 3.0 | 795,01 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 68.066,70 | 3.0 | 28,15 |
| MOS | MOSAIC | Materialien | 68.072,79 | 3.0 | 23,81 |
| CFR | CULLEN FROST BANKERS INC | Financials | 67.879,04 | 3.0 | 126,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 67.818,64 | 3.0 | 70,94 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 67.578,14 | 3.0 | 47,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 67.530,54 | 3.0 | 68,42 |
| CRUS | CIRRUS LOGIC INC | IT | 67.438,30 | 3.0 | 125,35 |
| ESAB | ESAB CORP | Industrie | 67.410,15 | 3.0 | 109,61 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 67.263,45 | 3.0 | 40,35 |
| R | RYDER SYSTEM INC | Industrie | 67.272,35 | 3.0 | 186,35 |
| DOX | AMDOCS LTD | IT | 67.120,50 | 3.0 | 77,15 |
| XP | XP CLASS A INC | Financials | 67.074,84 | 3.0 | 18,06 |
| NNN | NNN REIT INC | Immobilien | 66.517,97 | 2.0 | 39,29 |
| NFG | NATIONAL FUEL GAS | Versorger | 66.494,68 | 2.0 | 81,89 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 66.432,42 | 2.0 | 57,22 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 66.401,14 | 2.0 | 62,29 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 66.380,30 | 2.0 | 71,30 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 66.294,18 | 2.0 | 26,37 |
| PB | PROSPERITY BANCSHARES INC | Financials | 66.095,84 | 2.0 | 70,24 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 65.954,00 | 2.0 | 94,22 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 65.874,70 | 2.0 | 160,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 65.607,93 | 2.0 | 28,17 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 65.341,95 | 2.0 | 215,65 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 65.164,52 | 2.0 | 177,56 |
| DINO | HF SINCLAIR CORP | Energie | 64.974,00 | 2.0 | 49,98 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 64.833,01 | 2.0 | 48,71 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 64.799,12 | 2.0 | 38,32 |
| EXP | EAGLE MATERIALS INC | Materialien | 64.418,66 | 2.0 | 216,17 |
| AGCO | AGCO CORP | Industrie | 64.070,16 | 2.0 | 104,01 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 63.926,08 | 2.0 | 17,12 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 63.726,85 | 2.0 | 10,63 |
| RITM | RITHM CAPITAL CORP | Financials | 63.728,66 | 2.0 | 11,02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 63.699,10 | 2.0 | 271,06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 62.857,04 | 2.0 | 18,23 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 62.571,72 | 2.0 | 59,82 |
| GWW | WW GRAINGER INC | Industrie | 62.314,20 | 2.0 | 958,68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 62.226,72 | 2.0 | 28,44 |
| EMN | EASTMAN CHEMICAL | Materialien | 62.128,15 | 2.0 | 61,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 62.052,38 | 2.0 | 23,63 |
| QRVO | QORVO INC | IT | 61.657,20 | 2.0 | 89,10 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 61.536,12 | 2.0 | 106,28 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 61.120,98 | 2.0 | 39,03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 60.940,35 | 2.0 | 99,09 |
| GAP | GAP INC | Zyklische Konsumgüter | 60.641,85 | 2.0 | 26,15 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 60.637,50 | 2.0 | 131,25 |
| KD | KYNDRYL HOLDINGS INC | IT | 59.728,14 | 2.0 | 26,82 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 59.616,18 | 2.0 | 28,47 |
| UGI | UGI CORP | Versorger | 59.531,75 | 2.0 | 37,75 |
| IDA | IDACORP INC | Versorger | 59.028,32 | 2.0 | 125,06 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 58.814,76 | 2.0 | 110,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 58.623,50 | 2.0 | 94,25 |
| LYFT | LYFT INC CLASS A | Industrie | 58.588,20 | 2.0 | 21,78 |
| AON | AON PLC CLASS A | Financials | 58.506,11 | 2.0 | 346,19 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 58.446,00 | 2.0 | 12,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 58.464,00 | 2.0 | 232,00 |
| KBR | KBR INC | Industrie | 58.336,80 | 2.0 | 43,60 |
| VFC | VF CORP | Zyklische Konsumgüter | 58.162,17 | 2.0 | 18,17 |
| CGNX | COGNEX CORP | IT | 58.170,84 | 2.0 | 38,22 |
| WAL | WESTERN ALLIANCE | Financials | 57.504,84 | 2.0 | 82,86 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 57.435,84 | 2.0 | 106,56 |
| LFUS | LITTELFUSE INC | IT | 57.375,67 | 2.0 | 257,29 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 57.267,20 | 2.0 | 178,96 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 57.198,96 | 2.0 | 45,36 |
| MTG | MGIC INVESTMENT CORP | Financials | 56.274,75 | 2.0 | 27,79 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 56.197,86 | 2.0 | 21,54 |
| BPOP | POPULAR INC | Financials | 56.079,79 | 2.0 | 116,59 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 56.080,64 | 2.0 | 182,08 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 55.617,09 | 2.0 | 103,57 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 55.539,45 | 2.0 | 44,61 |
| M | MACYS INC | Zyklische Konsumgüter | 55.431,92 | 2.0 | 22,57 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 55.127,04 | 2.0 | 35,89 |
| FNB | FNB CORP | Financials | 54.782,40 | 2.0 | 16,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.648,00 | 2.0 | 216,00 |
| NOV | NOV INC | Energie | 54.636,12 | 2.0 | 16,06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 54.601,62 | 2.0 | 91,46 |
| AM | ANTERO MIDSTREAM CORP | Energie | 53.566,14 | 2.0 | 18,58 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 53.503,50 | 2.0 | 40,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 53.194,68 | 2.0 | 233,31 |
| CHRD | CHORD ENERGY CORP | Energie | 52.993,00 | 2.0 | 98,50 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 52.848,65 | 2.0 | 96,97 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 52.586,27 | 2.0 | 114,07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 52.460,87 | 2.0 | 97,33 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 52.336,20 | 2.0 | 71,40 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 51.867,00 | 2.0 | 51,00 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 51.719,04 | 2.0 | 420,48 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 51.611,00 | 2.0 | 20,20 |
| BILL | BILL HOLDINGS INC | IT | 51.483,25 | 2.0 | 54,25 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 51.140,70 | 2.0 | 164,97 |
| FCN | FTI CONSULTING INC | Industrie | 51.146,20 | 2.0 | 166,60 |
| RAL | RALLIANT CORP | IT | 50.593,35 | 2.0 | 50,95 |
| ONTO | ONTO INNOVATION INC | IT | 50.409,10 | 2.0 | 162,61 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 50.257,20 | 2.0 | 52,08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 49.952,76 | 2.0 | 93,72 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 49.822,20 | 2.0 | 80,10 |
| RLI | RLI CORP | Financials | 49.462,95 | 2.0 | 62,85 |
| GXO | GXO LOGISTICS INC | Industrie | 49.336,63 | 2.0 | 52,43 |
| AVT | AVNET INC | IT | 49.102,25 | 2.0 | 49,25 |
| MSA | MSA SAFETY INC | Industrie | 48.602,40 | 2.0 | 157,80 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 48.263,25 | 2.0 | 47,55 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 48.214,44 | 2.0 | 19,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.135,21 | 2.0 | 39,23 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 47.676,72 | 2.0 | 12,39 |
| FICO | FAIR ISAAC CORP | IT | 47.295,63 | 2.0 | 1.751,69 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 47.134,36 | 2.0 | 41,86 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 46.823,60 | 2.0 | 308,05 |
| SON | SONOCO PRODUCTS | Materialien | 46.624,40 | 2.0 | 40,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 46.512,00 | 2.0 | 152,00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.431,25 | 2.0 | 2.018,75 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 46.291,32 | 2.0 | 34,52 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 45.717,21 | 2.0 | 197,91 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 45.580,00 | 2.0 | 34,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 45.419,36 | 2.0 | 17,12 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 45.315,77 | 2.0 | 121,49 |
| MTDR | MATADOR RESOURCES | Energie | 45.029,94 | 2.0 | 44,54 |
| ARW | ARROW ELECTRONICS INC | IT | 44.789,92 | 2.0 | 113,68 |
| VNT | VONTIER CORP | IT | 44.739,18 | 2.0 | 35,82 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 44.390,74 | 2.0 | 23,29 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 44.184,51 | 2.0 | 83,21 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 44.126,80 | 2.0 | 20,62 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 43.920,00 | 2.0 | 24,40 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 43.792,59 | 2.0 | 97,97 |
| SEE | SEALED AIR CORP | Materialien | 43.419,09 | 2.0 | 41,47 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 43.135,92 | 2.0 | 43,44 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.943,68 | 2.0 | 173,16 |
| NEU | NEWMARKET CORP | Materialien | 42.724,92 | 2.0 | 749,56 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 42.712,33 | 2.0 | 21,91 |
| WEX | WEX INC | Financials | 42.611,36 | 2.0 | 150,04 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 42.393,28 | 2.0 | 38,68 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 42.349,30 | 2.0 | 83,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 42.284,51 | 2.0 | 51,13 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 42.163,68 | 2.0 | 37,28 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 42.046,27 | 2.0 | 67,49 |
| ALK | ALASKA AIR GROUP INC | Industrie | 41.811,76 | 2.0 | 49,54 |
| FHB | FIRST HAWAIIAN INC | Financials | 41.437,55 | 2.0 | 25,19 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 41.453,10 | 2.0 | 35,43 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 41.183,52 | 2.0 | 28,84 |
| NWS | NEWS CORP CLASS B | Kommunikation | 40.951,04 | 2.0 | 29,44 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 40.907,52 | 2.0 | 106,53 |
| RYN | RAYONIER REIT INC | Immobilien | 40.825,98 | 2.0 | 21,51 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.587,84 | 2.0 | 74,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 39.997,85 | 1.0 | 29,65 |
| CROX | CROCS INC | Zyklische Konsumgüter | 39.774,08 | 1.0 | 85,72 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 39.420,11 | 1.0 | 4,61 |
| TKR | TIMKEN | Industrie | 38.752,56 | 1.0 | 83,16 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.707,25 | 1.0 | 72,35 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 38.719,83 | 1.0 | 14,23 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 38.681,72 | 1.0 | 125,59 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.466,45 | 1.0 | 61,35 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 38.401,35 | 1.0 | 30,55 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 38.058,10 | 1.0 | 165,47 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 37.987,44 | 1.0 | 38,14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 37.637,40 | 1.0 | 44,70 |
| SLM | SLM CORP | Financials | 37.594,75 | 1.0 | 26,23 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 37.548,70 | 1.0 | 77,42 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.479,00 | 1.0 | 31,00 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 37.482,50 | 1.0 | 68,15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 37.405,54 | 1.0 | 81,14 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 37.180,80 | 1.0 | 7,20 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 37.010,88 | 1.0 | 28,96 |
| GFS | GLOBALFOUNDRIES INC | IT | 37.002,96 | 1.0 | 39,96 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 36.888,93 | 1.0 | 23,07 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 36.009,80 | 1.0 | 80,20 |
| IAC | IAC INC | Kommunikation | 35.797,85 | 1.0 | 36,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.805,00 | 1.0 | 155,00 |
| PEGA | PEGASYSTEMS INC | IT | 35.755,39 | 1.0 | 61,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 35.768,64 | 1.0 | 156,88 |
| BOKF | BOK FINANCIAL CORP | Financials | 35.532,18 | 1.0 | 115,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.362,08 | 1.0 | 453,36 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 35.286,02 | 1.0 | 20,83 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 34.788,62 | 1.0 | 15,77 |
| EEFT | EURONET WORLDWIDE INC | Financials | 34.623,38 | 1.0 | 74,14 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.374,60 | 1.0 | 50,70 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 34.352,64 | 1.0 | 25,56 |
| CXT | CRANE NXT | IT | 34.261,15 | 1.0 | 56,63 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 33.952,98 | 1.0 | 65,42 |
| GLOB | GLOBANT SA | IT | 33.545,12 | 1.0 | 68,74 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 33.377,84 | 1.0 | 143,87 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 33.308,76 | 1.0 | 84,54 |
| LAZ | LAZARD INC | Financials | 33.261,84 | 1.0 | 51,33 |
| CE | CELANESE CORP | Materialien | 33.245,40 | 1.0 | 40,20 |
| ASH | ASHLAND INC | Materialien | 33.062,40 | 1.0 | 57,60 |
| PVH | PVH CORP | Zyklische Konsumgüter | 32.959,96 | 1.0 | 76,12 |
| RBRK | RUBRIK INC CLASS A | IT | 32.871,60 | 1.0 | 91,31 |
| OZK | BANK OZK | Financials | 32.454,48 | 1.0 | 46,63 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 32.263,44 | 1.0 | 88,88 |
| OLN | OLIN CORP | Materialien | 32.128,08 | 1.0 | 20,36 |
| AGO | ASSURED GUARANTY LTD | Financials | 31.948,50 | 1.0 | 88,50 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 31.554,72 | 1.0 | 51,56 |
| RHI | ROBERT HALF | Industrie | 31.458,80 | 1.0 | 26,66 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 30.863,66 | 1.0 | 11,26 |
| DOCU | DOCUSIGN INC | IT | 30.323,43 | 1.0 | 69,39 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.508,16 | 1.0 | 11,11 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 28.563,84 | 1.0 | 15,66 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 28.415,88 | 1.0 | 19,02 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 28.201,21 | 1.0 | 13,67 |
| TREX | TREX INC | Industrie | 28.098,40 | 1.0 | 34,10 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 27.930,07 | 1.0 | 128,71 |
| SARO | STANDARDAERO | Industrie | 27.511,00 | 1.0 | 26,84 |
| ADT | ADT INC | Zyklische Konsumgüter | 27.136,00 | 1.0 | 8,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.755,80 | 1.0 | 46,94 |
| CPRT | COPART INC | Industrie | 26.600,48 | 1.0 | 38,44 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 26.053,95 | 1.0 | 64,65 |
| IPGP | IPG PHOTONICS CORP | IT | 25.995,20 | 1.0 | 84,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.823,34 | 1.0 | 478,21 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 25.606,62 | 1.0 | 10,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.543,90 | 1.0 | 162,70 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 25.135,40 | 1.0 | 5,45 |
| DBX | DROPBOX INC CLASS A | IT | 25.036,42 | 1.0 | 29,42 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 24.827,20 | 1.0 | 52,60 |
| PSN | PARSONS CORP | Industrie | 24.239,52 | 1.0 | 65,16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.138,40 | 1.0 | 84,40 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 23.842,80 | 1.0 | 13,32 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 23.800,00 | 1.0 | 10,00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 23.734,53 | 1.0 | 43,71 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 23.573,55 | 1.0 | 32,97 |
| NCNO | NCINO INC | IT | 23.408,70 | 1.0 | 24,85 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 23.304,96 | 1.0 | 38,08 |
| HUN | HUNTSMAN CORP | Materialien | 22.806,02 | 1.0 | 10,06 |
| KMPR | KEMPER CORP | Financials | 22.276,15 | 1.0 | 39,85 |
| LINE | LINEAGE INC | Immobilien | 22.172,19 | 1.0 | 34,59 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 21.643,68 | 1.0 | 53,84 |
| DXC | DXC TECHNOLOGY | IT | 21.401,92 | 1.0 | 15,04 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 21.343,05 | 1.0 | 55,15 |
| TDC | TERADATA CORP | IT | 21.226,40 | 1.0 | 31,40 |
| WLK | WESTLAKE CORP | Materialien | 21.079,52 | 1.0 | 68,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 21.041,38 | 1.0 | 118,21 |
| CIVI | CIVITAS RESOURCES INC | Energie | 20.851,17 | 1.0 | 29,83 |
| CNXC | CONCENTRIX CORP | Industrie | 20.579,40 | 1.0 | 38,11 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.491,29 | 1.0 | 133,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.152,60 | 1.0 | 155,02 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 19.990,88 | 1.0 | 3,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.992,75 | 1.0 | 70,15 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 19.665,03 | 1.0 | 85,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 19.611,17 | 1.0 | 194,17 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 19.415,76 | 1.0 | 35,56 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.283,94 | 1.0 | 10,66 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 19.201,50 | 1.0 | 225,90 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.723,61 | 1.0 | 29,21 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 18.699,80 | 1.0 | 25,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.574,96 | 1.0 | 225,32 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.248,58 | 1.0 | 23,89 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 17.198,72 | 1.0 | 111,68 |
| MAN | MANPOWER INC | Industrie | 17.166,24 | 1.0 | 27,51 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.082,96 | 1.0 | 41,87 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 16.850,05 | 1.0 | 10,85 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.826,70 | 1.0 | 3,30 |
| FMC | FMC CORP | Materialien | 16.792,72 | 1.0 | 13,37 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 16.378,99 | 1.0 | 712,13 |
| S | SENTINELONE INC CLASS A | IT | 15.314,88 | 1.0 | 14,84 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.288,78 | 1.0 | 196,01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.130,80 | 1.0 | 14,01 |
| MORN | MORNINGSTAR INC | Financials | 14.626,12 | 1.0 | 215,09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.279,22 | 1.0 | 460,62 |
| DRS | LEONARDO DRS INC | Industrie | 14.229,24 | 1.0 | 33,96 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.869,30 | 1.0 | 12,45 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.875,10 | 1.0 | 77,95 |
| CNA | CNA FINANCIAL CORP | Financials | 13.803,03 | 1.0 | 44,67 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 13.710,88 | 1.0 | 10,72 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 13.351,29 | 0.0 | 16,71 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 13.007,58 | 0.0 | 4,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.931,95 | 0.0 | 177,15 |
| RH | RH | Zyklische Konsumgüter | 12.484,37 | 0.0 | 158,03 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.487,77 | 0.0 | 21,87 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 12.469,38 | 0.0 | 80,97 |
| WU | WESTERN UNION | Financials | 10.937,74 | 0.0 | 9,13 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.909,50 | 0.0 | 145,46 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 10.450,36 | 0.0 | 19,07 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.343,76 | 0.0 | 9,17 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.739,58 | 0.0 | 13,66 |
| OGN | ORGANON | Gesundheitsversorgung | 9.403,35 | 0.0 | 6,95 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.291,87 | 0.0 | 30,87 |
| UHAL | U HAUL HOLDING | Industrie | 7.886,40 | 0.0 | 50,88 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.570,18 | 0.0 | 31,74 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.088,35 | 0.0 | 5,55 |
| CLVT | CLARIVATE PLC | Industrie | 5.940,90 | 0.0 | 3,45 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.572,49 | 0.0 | 72,37 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.307,25 | 0.0 | 17,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.358,16 | 0.0 | 132,98 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.717,19 | 0.0 | 43,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 347,37 | 0.0 | 116,29 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 355,74 | 0.0 | 4,62 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.529,40 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.049,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
