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 Okt. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.106.908,20 | 308.0 | 492,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.533.668,68 | 283.0 | 300,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.615.362,85 | 200.0 | 224,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.196.408,40 | 182.0 | 259,92 |
| XOM | EXXON MOBIL CORP | Energie | 3.912.528,73 | 170.0 | 115,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.582.756,80 | 155.0 | 190,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.424.143,44 | 149.0 | 260,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.261.754,74 | 141.0 | 106,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.797.124,07 | 121.0 | 152,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.588.975,00 | 112.0 | 362,50 |
| BAC | BANK OF AMERICA CORP | Financials | 2.546.911,36 | 110.0 | 52,57 |
| CVX | CHEVRON CORP | Energie | 2.332.466,64 | 101.0 | 155,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.247.567,84 | 97.0 | 738,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.236.771,50 | 97.0 | 307,46 |
| CSCO | CISCO SYSTEMS INC | IT | 2.189.600,63 | 95.0 | 70,63 |
| WFC | WELLS FARGO | Financials | 2.177.532,00 | 94.0 | 86,41 |
| MU | MICRON TECHNOLOGY INC | IT | 1.913.358,72 | 83.0 | 219,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.910.984,88 | 83.0 | 157,62 |
| RTX | RTX CORP | Industrie | 1.868.857,65 | 81.0 | 178,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.740.997,48 | 76.0 | 783,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.732.739,45 | 75.0 | 87,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.709.303,75 | 74.0 | 126,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.681.432,50 | 73.0 | 572,50 |
| CAT | CATERPILLAR INC | Industrie | 1.659.667,75 | 72.0 | 522,73 |
| CRM | SALESFORCE INC | IT | 1.652.062,89 | 72.0 | 254,83 |
| LIN | LINDE PLC | Materialien | 1.633.698,00 | 71.0 | 446,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.612.736,46 | 70.0 | 305,79 |
| DIS | WALT DISNEY | Kommunikation | 1.581.500,48 | 69.0 | 111,68 |
| MS | MORGAN STANLEY | Financials | 1.470.807,36 | 64.0 | 163,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.403.353,00 | 61.0 | 151,55 |
| T | AT&T INC | Kommunikation | 1.377.144,06 | 60.0 | 25,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.361.111,25 | 59.0 | 84,41 |
| BLK | BLACKROCK INC | Financials | 1.357.136,22 | 59.0 | 1.136,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.314.425,24 | 57.0 | 252,92 |
| INTC | INTEL CORPORATION CORP | IT | 1.301.443,44 | 56.0 | 38,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.282.030,50 | 56.0 | 38,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.209.274,95 | 52.0 | 247,65 |
| SPGI | S&P GLOBAL INC | Financials | 1.174.190,55 | 51.0 | 489,45 |
| C | CITIGROUP INC | Financials | 1.164.517,42 | 51.0 | 98,78 |
| ETN | EATON PLC | Industrie | 1.143.921,60 | 50.0 | 376,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.141.254,54 | 50.0 | 94,42 |
| QCOM | QUALCOMM INC | IT | 1.108.753,22 | 48.0 | 168,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.105.924,15 | 48.0 | 225,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.105.237,56 | 48.0 | 223,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.096.744,20 | 48.0 | 24,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.084.060,21 | 47.0 | 69,71 |
| BA | BOEING | Industrie | 1.068.456,45 | 46.0 | 221,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.068.163,88 | 46.0 | 216,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.061.128,12 | 46.0 | 242,71 |
| AMAT | APPLIED MATERIAL INC | IT | 1.029.375,00 | 45.0 | 228,75 |
| AXP | AMERICAN EXPRESS | Financials | 1.024.409,40 | 44.0 | 357,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 968.330,47 | 42.0 | 101,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 953.515,50 | 41.0 | 389,19 |
| PGR | PROGRESSIVE CORP | Financials | 953.479,68 | 41.0 | 219,09 |
| UNP | UNION PACIFIC CORP | Industrie | 940.520,62 | 41.0 | 216,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 933.889,90 | 41.0 | 93,67 |
| WELL | WELLTOWER INC | Immobilien | 930.270,32 | 40.0 | 177,94 |
| ADI | ANALOG DEVICES INC | IT | 924.192,83 | 40.0 | 238,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 916.996,79 | 40.0 | 126,43 |
| DE | DEERE | Industrie | 895.407,44 | 39.0 | 472,76 |
| COP | CONOCOPHILLIPS | Energie | 871.144,88 | 38.0 | 88,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 858.553,06 | 37.0 | 120,94 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 850.087,15 | 37.0 | 64,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 842.444,16 | 37.0 | 29,28 |
| CB | CHUBB LTD | Financials | 828.621,66 | 36.0 | 281,94 |
| SO | SOUTHERN | Versorger | 819.006,96 | 36.0 | 95,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 790.296,78 | 34.0 | 81,93 |
| DUK | DUKE ENERGY CORP | Versorger | 774.791,71 | 34.0 | 127,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 772.772,00 | 34.0 | 772,00 |
| TMUS | T MOBILE US INC | Kommunikation | 769.816,95 | 33.0 | 217,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 764.343,58 | 33.0 | 381,79 |
| CME | CME GROUP INC CLASS A | Financials | 756.329,24 | 33.0 | 269,54 |
| NEM | NEWMONT | Materialien | 719.816,58 | 31.0 | 83,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 716.518,04 | 31.0 | 386,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 711.529,91 | 31.0 | 169,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 699.509,16 | 30.0 | 139,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 699.335,40 | 30.0 | 157,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 692.770,75 | 30.0 | 350,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 657.727,60 | 29.0 | 86,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 641.370,36 | 28.0 | 839,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 640.985,80 | 28.0 | 186,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 637.070,16 | 28.0 | 605,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 633.536,24 | 27.0 | 120,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 616.253,87 | 27.0 | 69,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 614.328,39 | 27.0 | 141,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 612.622,37 | 27.0 | 60,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 604.932,45 | 26.0 | 342,35 |
| MMM | 3M | Industrie | 590.761,00 | 26.0 | 168,50 |
| USB | US BANCORP | Financials | 589.399,38 | 26.0 | 48,26 |
| EMR | EMERSON ELECTRIC | Industrie | 579.015,52 | 25.0 | 132,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 578.365,74 | 25.0 | 112,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 575.913,16 | 25.0 | 186,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 572.298,39 | 25.0 | 485,41 |
| CI | CIGNA | Gesundheitsversorgung | 572.174,88 | 25.0 | 301,78 |
| MSTR | STRATEGY INC CLASS A | IT | 563.127,84 | 24.0 | 289,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 561.330,81 | 24.0 | 43,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 552.584,83 | 24.0 | 107,99 |
| CSX | CSX CORP | Industrie | 532.231,03 | 23.0 | 36,13 |
| GLW | CORNING INC | IT | 530.578,70 | 23.0 | 87,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 529.763,61 | 23.0 | 69,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 529.009,44 | 23.0 | 84,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 528.333,86 | 23.0 | 280,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 525.664,18 | 23.0 | 354,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 518.688,36 | 22.0 | 69,66 |
| WMB | WILLIAMS INC | Energie | 515.250,72 | 22.0 | 57,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 495.235,16 | 21.0 | 87,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 491.716,50 | 21.0 | 280,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 485.270,10 | 21.0 | 1.359,30 |
| SRE | SEMPRA | Versorger | 484.589,94 | 21.0 | 92,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 484.182,66 | 21.0 | 269,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 480.291,12 | 21.0 | 179,28 |
| KKR | KKR AND CO INC | Financials | 479.140,48 | 21.0 | 121,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 476.544,64 | 21.0 | 447,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 475.749,96 | 21.0 | 115,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 472.105,32 | 20.0 | 196,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 464.093,85 | 20.0 | 577,95 |
| EOG | EOG RESOURCES INC | Energie | 463.284,90 | 20.0 | 106,38 |
| URI | UNITED RENTALS INC | Industrie | 457.578,33 | 20.0 | 913,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 456.931,65 | 20.0 | 41,37 |
| CMI | CUMMINS INC | Industrie | 447.158,45 | 19.0 | 421,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 443.976,93 | 19.0 | 44,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 439.464,84 | 19.0 | 254,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 425.149,13 | 18.0 | 59,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 423.905,36 | 18.0 | 13,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 422.417,16 | 18.0 | 3.805,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 418.103,20 | 18.0 | 293,20 |
| AFL | AFLAC INC | Financials | 413.929,16 | 18.0 | 107,18 |
| ECL | ECOLAB INC | Materialien | 411.409,32 | 18.0 | 277,23 |
| VLO | VALERO ENERGY CORP | Energie | 410.862,10 | 18.0 | 171,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 408.826,00 | 18.0 | 185,83 |
| D | DOMINION ENERGY INC | Versorger | 407.514,44 | 18.0 | 61,06 |
| ALL | ALLSTATE CORP | Financials | 405.505,81 | 18.0 | 193,19 |
| FDX | FEDEX CORP | Industrie | 405.132,00 | 18.0 | 241,15 |
| PCAR | PACCAR INC | Industrie | 395.914,02 | 17.0 | 100,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 394.851,44 | 17.0 | 200,84 |
| PSX | PHILLIPS | Energie | 394.681,52 | 17.0 | 134,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 394.052,40 | 17.0 | 478,80 |
| KMI | KINDER MORGAN INC | Energie | 392.218,62 | 17.0 | 25,86 |
| USD | USD CASH | Cash und/oder Derivate | 390.642,38 | 17.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 385.226,10 | 17.0 | 21,15 |
| SLB | SLB NV | Energie | 384.850,03 | 17.0 | 35,83 |
| FI | FISERV INC | Financials | 384.647,41 | 17.0 | 125,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 380.666,75 | 17.0 | 245,75 |
| XEL | XCEL ENERGY INC | Versorger | 375.421,30 | 16.0 | 80,39 |
| EXC | EXELON CORP | Versorger | 372.703,57 | 16.0 | 48,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 362.926,00 | 16.0 | 79,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 362.081,50 | 16.0 | 47,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 361.268,64 | 16.0 | 57,84 |
| WDC | WESTERN DIGITAL CORP | IT | 357.744,52 | 16.0 | 129,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 355.654,80 | 15.0 | 97,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 352.705,29 | 15.0 | 223,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 351.329,70 | 15.0 | 249,17 |
| MET | METLIFE INC | Financials | 350.440,72 | 15.0 | 78,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 346.206,96 | 15.0 | 178,09 |
| CTVA | CORTEVA INC | Materialien | 339.180,48 | 15.0 | 63,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 338.949,40 | 15.0 | 76,10 |
| ETR | ENTERGY CORP | Versorger | 337.160,78 | 15.0 | 96,58 |
| AME | AMETEK INC | Industrie | 337.039,14 | 15.0 | 187,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 335.860,56 | 15.0 | 162,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 332.077,98 | 14.0 | 94,26 |
| OKE | ONEOK INC | Energie | 331.935,18 | 14.0 | 68,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 330.990,92 | 14.0 | 438,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 329.810,84 | 14.0 | 148,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 329.009,85 | 14.0 | 157,95 |
| CCI | CROWN CASTLE INC | Immobilien | 327.873,21 | 14.0 | 98,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 324.544,55 | 14.0 | 83,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 323.308,32 | 14.0 | 158,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 319.073,30 | 14.0 | 250,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 318.018,40 | 14.0 | 291,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 317.956,48 | 14.0 | 302,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 316.624,98 | 14.0 | 67,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 313.656,75 | 14.0 | 156,75 |
| DAL | DELTA AIR LINES INC | Industrie | 310.845,00 | 13.0 | 60,95 |
| VMC | VULCAN MATERIALS | Materialien | 302.400,42 | 13.0 | 292,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 292.599,33 | 13.0 | 621,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 291.306,92 | 13.0 | 220,52 |
| XYL | XYLEM INC | Industrie | 288.494,50 | 13.0 | 148,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 287.815,08 | 12.0 | 100,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 287.679,36 | 12.0 | 356,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 284.820,30 | 12.0 | 78,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 284.500,14 | 12.0 | 125,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 284.246,82 | 12.0 | 115,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 284.060,40 | 12.0 | 102,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 278.332,65 | 12.0 | 91,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 277.871,21 | 12.0 | 67,79 |
| NDAQ | NASDAQ INC | Financials | 276.375,00 | 12.0 | 88,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 275.103,64 | 12.0 | 27,16 |
| PCG | PG&E CORP | Versorger | 274.765,60 | 12.0 | 16,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 274.373,60 | 12.0 | 290,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 265.122,00 | 11.0 | 78,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 262.057,38 | 11.0 | 197,63 |
| EQT | EQT CORP | Energie | 260.982,00 | 11.0 | 53,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 260.702,59 | 11.0 | 63,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 260.285,13 | 11.0 | 81,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 259.971,66 | 11.0 | 67,86 |
| VICI | VICI PPTYS INC | Immobilien | 257.598,21 | 11.0 | 31,19 |
| IR | INGERSOLL RAND INC | Industrie | 251.785,68 | 11.0 | 79,78 |
| STT | STATE STREET CORP | Financials | 251.632,04 | 11.0 | 116,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 250.956,37 | 11.0 | 99,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 250.851,76 | 11.0 | 328,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 248.638,95 | 11.0 | 87,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 248.230,50 | 11.0 | 23,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 247.628,48 | 11.0 | 150,26 |
| VTR | VENTAS REIT INC | Immobilien | 244.816,42 | 11.0 | 70,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 242.521,29 | 11.0 | 42,57 |
| NUE | NUCOR CORP | Materialien | 242.170,20 | 11.0 | 138,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 241.502,85 | 10.0 | 105,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.557,68 | 10.0 | 255,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 238.105,35 | 10.0 | 169,47 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 237.320,77 | 10.0 | 68,57 |
| RJF | RAYMOND JAMES INC | Financials | 231.801,88 | 10.0 | 162,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 230.901,18 | 10.0 | 63,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 229.491,20 | 10.0 | 1.434,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 228.350,30 | 10.0 | 127,57 |
| DTE | DTE ENERGY | Versorger | 225.525,60 | 10.0 | 141,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 225.496,81 | 10.0 | 259,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 225.024,21 | 10.0 | 77,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 224.055,00 | 10.0 | 15,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 223.607,03 | 10.0 | 175,93 |
| MTB | M&T BANK CORP | Financials | 222.646,46 | 10.0 | 185,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.170,51 | 10.0 | 189,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 218.473,37 | 9.0 | 141,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 217.868,75 | 9.0 | 68,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 216.688,29 | 9.0 | 42,63 |
| PPL | PPL CORP | Versorger | 216.219,15 | 9.0 | 37,35 |
| LNG | CHENIERE ENERGY INC | Energie | 215.856,97 | 9.0 | 219,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 215.763,72 | 9.0 | 74,84 |
| AEE | AMEREN CORP | Versorger | 215.338,20 | 9.0 | 104,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 214.851,78 | 9.0 | 145,86 |
| XYZ | BLOCK INC CLASS A | Financials | 214.598,92 | 9.0 | 79,54 |
| ES | EVERSOURCE ENERGY | Versorger | 214.526,91 | 9.0 | 74,67 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 214.441,92 | 9.0 | 29,01 |
| PAYX | PAYCHEX INC | Industrie | 208.954,20 | 9.0 | 124,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 201.707,52 | 9.0 | 143,36 |
| IP | INTERNATIONAL PAPER | Materialien | 200.318,13 | 9.0 | 48,87 |
| HPQ | HP INC | IT | 200.147,76 | 9.0 | 27,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 199.458,00 | 9.0 | 189,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 198.979,77 | 9.0 | 47,41 |
| CIEN | CIENA CORP | IT | 196.955,00 | 9.0 | 179,05 |
| FE | FIRSTENERGY CORP | Versorger | 196.774,16 | 9.0 | 46,64 |
| SNDK | SANDISK CORP | IT | 196.398,80 | 9.0 | 186,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 196.252,50 | 9.0 | 238,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 194.131,83 | 8.0 | 39,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 193.960,17 | 8.0 | 126,03 |
| FSLR | FIRST SOLAR INC | IT | 191.679,54 | 8.0 | 241,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.001,58 | 8.0 | 118,93 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 189.474,46 | 8.0 | 83,03 |
| DOV | DOVER CORP | Industrie | 188.075,80 | 8.0 | 177,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 187.952,36 | 8.0 | 52,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 187.850,04 | 8.0 | 63,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 187.542,00 | 8.0 | 103,50 |
| EFX | EQUIFAX INC | Industrie | 187.507,60 | 8.0 | 233,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 186.978,81 | 8.0 | 279,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 185.699,41 | 8.0 | 532,09 |
| FLEX | FLEX LTD | IT | 185.512,08 | 8.0 | 64,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 184.756,79 | 8.0 | 16,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 184.295,93 | 8.0 | 101,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 182.997,36 | 8.0 | 24,57 |
| HAL | HALLIBURTON | Energie | 182.982,60 | 8.0 | 26,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 182.764,24 | 8.0 | 102,16 |
| MDB | MONGODB INC CLASS A | IT | 182.462,79 | 8.0 | 333,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 181.893,87 | 8.0 | 156,67 |
| STE | STERIS | Gesundheitsversorgung | 181.292,28 | 8.0 | 240,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 180.915,53 | 8.0 | 120,53 |
| EXE | EXPAND ENERGY CORP | Energie | 180.767,34 | 8.0 | 103,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 180.482,82 | 8.0 | 57,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 180.456,28 | 8.0 | 179,38 |
| WRB | WR BERKLEY CORP | Financials | 180.147,03 | 8.0 | 75,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 180.086,76 | 8.0 | 136,12 |
| SNPS | SYNOPSYS INC | IT | 178.245,12 | 8.0 | 464,18 |
| TER | TERADYNE INC | IT | 176.598,72 | 8.0 | 144,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 175.510,25 | 8.0 | 43,07 |
| HUBB | HUBBELL INC | Industrie | 175.059,17 | 8.0 | 434,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 173.964,00 | 8.0 | 103,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 173.401,20 | 8.0 | 29,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 173.382,00 | 8.0 | 244,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 173.195,40 | 8.0 | 84,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 172.851,60 | 7.0 | 198,68 |
| MSCI | MSCI INC | Financials | 171.363,64 | 7.0 | 542,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 171.174,38 | 7.0 | 149,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 170.617,68 | 7.0 | 103,03 |
| PTC | PTC INC | IT | 168.763,44 | 7.0 | 204,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 168.521,34 | 7.0 | 139,62 |
| VRSN | VERISIGN INC | IT | 167.026,08 | 7.0 | 247,08 |
| CMS | CMS ENERGY CORP | Versorger | 166.916,75 | 7.0 | 74,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 166.884,27 | 7.0 | 85,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 166.770,24 | 7.0 | 87,36 |
| BRO | BROWN & BROWN INC | Financials | 165.000,00 | 7.0 | 88,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 164.074,50 | 7.0 | 25,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 163.480,24 | 7.0 | 7.430,92 |
| NI | NISOURCE INC | Versorger | 163.481,61 | 7.0 | 43,63 |
| EME | EMCOR GROUP INC | Industrie | 162.368,08 | 7.0 | 748,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 161.526,21 | 7.0 | 297,47 |
| DVN | DEVON ENERGY CORP | Energie | 160.399,05 | 7.0 | 32,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 159.253,20 | 7.0 | 570,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 158.012,36 | 7.0 | 50,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 157.585,70 | 7.0 | 182,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 154.766,84 | 7.0 | 161,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 154.173,60 | 7.0 | 152,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 152.814,87 | 7.0 | 86,19 |
| TRMB | TRIMBLE INC | IT | 150.382,74 | 7.0 | 81,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 150.174,19 | 7.0 | 159,59 |
| DOW | DOW INC | Materialien | 150.050,88 | 7.0 | 24,81 |
| EVRG | EVERGY INC | Versorger | 149.917,08 | 7.0 | 77,96 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 149.369,80 | 6.0 | 210,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 147.490,20 | 6.0 | 189,09 |
| AMCR | AMCOR PLC | Materialien | 146.756,06 | 6.0 | 8,14 |
| COHR | COHERENT CORP | IT | 145.636,84 | 6.0 | 129,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 145.247,26 | 6.0 | 418,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 145.147,26 | 6.0 | 79,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 145.009,20 | 6.0 | 99,05 |
| CDW | CDW CORP | IT | 144.874,56 | 6.0 | 158,16 |
| MKL | MARKEL GROUP INC | Financials | 142.795,64 | 6.0 | 1.878,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 140.749,75 | 6.0 | 130,93 |
| L | LOEWS CORP | Financials | 140.370,15 | 6.0 | 100,05 |
| CTRA | COTERRA ENERGY INC | Energie | 139.816,35 | 6.0 | 23,55 |
| RBA | RB GLOBAL INC | Industrie | 138.597,12 | 6.0 | 101,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 138.560,73 | 6.0 | 68,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 137.862,27 | 6.0 | 84,63 |
| SNA | SNAP ON INC | Industrie | 137.572,00 | 6.0 | 343,93 |
| ACM | AECOM | Industrie | 137.530,80 | 6.0 | 132,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 136.245,93 | 6.0 | 34,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 136.211,95 | 6.0 | 204,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 135.771,65 | 6.0 | 73,99 |
| FFIV | F5 INC | IT | 135.744,70 | 6.0 | 298,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 135.130,45 | 6.0 | 77,35 |
| TLN | TALEN ENERGY CORP | Versorger | 134.985,11 | 6.0 | 407,81 |
| INVH | INVITATION HOMES INC | Immobilien | 134.880,64 | 6.0 | 28,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.591,60 | 6.0 | 517,66 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 133.424,84 | 6.0 | 74,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 133.335,93 | 6.0 | 65,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 131.800,68 | 6.0 | 264,66 |
| TRU | TRANSUNION | Industrie | 131.738,40 | 6.0 | 85,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 131.630,42 | 6.0 | 17,87 |
| PNR | PENTAIR | Industrie | 131.346,81 | 6.0 | 109,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 130.660,44 | 6.0 | 531,14 |
| NVT | NVENT ELECTRIC PLC | Industrie | 130.202,80 | 6.0 | 102,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 130.023,25 | 6.0 | 66,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 128.469,12 | 6.0 | 308,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 127.572,60 | 6.0 | 23,89 |
| KEY | KEYCORP | Financials | 127.502,10 | 6.0 | 17,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 127.440,03 | 6.0 | 100,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 125.889,12 | 5.0 | 83,26 |
| FTV | FORTIVE CORP | Industrie | 125.109,63 | 5.0 | 49,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 123.500,00 | 5.0 | 125,00 |
| FTI | TECHNIPFMC PLC | Energie | 123.287,78 | 5.0 | 39,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.551,36 | 5.0 | 271,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 120.714,28 | 5.0 | 1.775,21 |
| TXT | TEXTRON INC | Industrie | 119.799,50 | 5.0 | 81,22 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 119.528,64 | 5.0 | 203,28 |
| VLTO | VERALTO CORP | Industrie | 118.987,05 | 5.0 | 104,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 118.516,86 | 5.0 | 117,81 |
| MAS | MASCO CORP | Industrie | 118.154,76 | 5.0 | 68,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 117.740,04 | 5.0 | 126,06 |
| RGLD | ROYAL GOLD INC | Materialien | 116.963,27 | 5.0 | 182,47 |
| PWR | QUANTA SERVICES INC | Industrie | 116.846,45 | 5.0 | 440,93 |
| CG | CARLYLE GROUP INC | Financials | 115.848,88 | 5.0 | 58,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 115.759,00 | 5.0 | 32,20 |
| COO | COOPER INC | Gesundheitsversorgung | 113.793,48 | 5.0 | 73,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 113.769,30 | 5.0 | 94,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 113.242,95 | 5.0 | 66,81 |
| WWD | WOODWARD INC | Industrie | 112.973,50 | 5.0 | 265,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 112.812,00 | 5.0 | 79,00 |
| ALLE | ALLEGION PLC | Industrie | 111.923,70 | 5.0 | 167,30 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 111.715,20 | 5.0 | 137,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 111.679,40 | 5.0 | 115,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 111.687,60 | 5.0 | 97,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 111.521,28 | 5.0 | 22,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 111.479,68 | 5.0 | 133,99 |
| GGG | GRACO INC | Industrie | 110.086,40 | 5.0 | 82,40 |
| EWBC | EAST WEST BANCORP INC | Financials | 109.593,88 | 5.0 | 102,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 109.556,10 | 5.0 | 59,38 |
| NTAP | NETAPP INC | IT | 109.524,96 | 5.0 | 116,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 109.309,06 | 5.0 | 145,94 |
| BALL | BALL CORP | Materialien | 108.479,91 | 5.0 | 49,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 108.428,44 | 5.0 | 124,06 |
| UNM | UNUM | Financials | 107.805,36 | 5.0 | 76,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 107.709,00 | 5.0 | 111,50 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 107.278,20 | 5.0 | 100,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 106.972,18 | 5.0 | 277,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 106.414,56 | 5.0 | 57,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 105.703,22 | 5.0 | 225,38 |
| GEN | GEN DIGITAL INC | IT | 104.307,04 | 5.0 | 27,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 104.272,87 | 5.0 | 44,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 104.116,45 | 5.0 | 77,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 103.775,21 | 5.0 | 48,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 103.694,58 | 4.0 | 37,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 103.677,53 | 4.0 | 86,47 |
| ITT | ITT INC | Industrie | 103.517,45 | 4.0 | 176,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 103.119,66 | 4.0 | 51,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 102.903,72 | 4.0 | 234,94 |
| SNX | TD SYNNEX CORP | IT | 102.428,56 | 4.0 | 154,96 |
| IEX | IDEX CORP | Industrie | 101.273,85 | 4.0 | 167,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 101.282,39 | 4.0 | 126,13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 100.469,85 | 4.0 | 299,91 |
| SCI | SERVICE | Zyklische Konsumgüter | 100.290,76 | 4.0 | 81,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.750,60 | 4.0 | 54,36 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 99.543,50 | 4.0 | 585,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 99.396,22 | 4.0 | 165,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 99.135,40 | 4.0 | 20,95 |
| AYI | ACUITY INC | Industrie | 98.696,36 | 4.0 | 368,27 |
| AVY | AVERY DENNISON CORP | Materialien | 98.240,19 | 4.0 | 181,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 98.002,24 | 4.0 | 18,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 97.327,66 | 4.0 | 1,00 |
| ALB | ALBEMARLE CORP | Materialien | 97.083,16 | 4.0 | 105,64 |
| WSO | WATSCO INC | Industrie | 96.731,43 | 4.0 | 362,29 |
| APG | API GROUP CORP | Industrie | 96.625,83 | 4.0 | 34,77 |
| NDSN | NORDSON CORP | Industrie | 96.247,20 | 4.0 | 235,90 |
| NTNX | NUTANIX INC CLASS A | IT | 95.997,42 | 4.0 | 70,02 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 96.001,62 | 4.0 | 335,67 |
| TWLO | TWILIO INC CLASS A | IT | 95.901,12 | 4.0 | 112,56 |
| QXO | QXO INC | Industrie | 95.922,24 | 4.0 | 18,39 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 95.756,76 | 4.0 | 241,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 95.654,70 | 4.0 | 10,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 95.243,20 | 4.0 | 77,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 94.502,66 | 4.0 | 70,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 94.359,36 | 4.0 | 72,64 |
| U | UNITY SOFTWARE INC | IT | 94.269,12 | 4.0 | 37,29 |
| EG | EVEREST GROUP LTD | Financials | 93.864,86 | 4.0 | 348,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 93.835,17 | 4.0 | 41,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 93.809,66 | 4.0 | 155,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 93.541,24 | 4.0 | 124,06 |
| EVR | EVERCORE INC CLASS A | Financials | 93.381,12 | 4.0 | 324,24 |
| CCK | CROWN HOLDINGS INC | Materialien | 92.721,30 | 4.0 | 98,85 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 92.691,95 | 4.0 | 314,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 92.657,68 | 4.0 | 71,44 |
| PNW | PINNACLE WEST CORP | Versorger | 92.488,48 | 4.0 | 92,12 |
| SF | STIFEL FINANCIAL CORP | Financials | 92.111,14 | 4.0 | 117,94 |
| BXP | BXP INC | Immobilien | 91.909,02 | 4.0 | 74,18 |
| DTM | DT MIDSTREAM INC | Energie | 91.775,09 | 4.0 | 105,61 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 91.769,92 | 4.0 | 98,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.280,00 | 4.0 | 91,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 90.909,35 | 4.0 | 61,55 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 90.847,98 | 4.0 | 451,98 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 90.657,33 | 4.0 | 39,99 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 90.667,08 | 4.0 | 225,54 |
| FHN | FIRST HORIZON CORP | Financials | 90.638,41 | 4.0 | 20,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 90.515,67 | 4.0 | 339,01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 89.239,96 | 4.0 | 40,49 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 89.216,82 | 4.0 | 189,42 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 89.009,28 | 4.0 | 64,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 88.427,15 | 4.0 | 110,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 88.355,46 | 4.0 | 105,06 |
| ATI | ATI INC | Industrie | 88.179,00 | 4.0 | 89,25 |
| CMA | COMERICA INC | Financials | 87.930,52 | 4.0 | 78,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.484,72 | 4.0 | 5.146,16 |
| AES | AES CORP | Versorger | 87.445,50 | 4.0 | 14,55 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 87.373,20 | 4.0 | 10,20 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 87.337,25 | 4.0 | 191,95 |
| CLH | CLEAN HARBORS INC | Industrie | 86.857,44 | 4.0 | 245,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 86.670,30 | 4.0 | 23,02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 86.177,76 | 4.0 | 243,44 |
| MKSI | MKS INC | IT | 86.049,88 | 4.0 | 142,94 |
| AIZ | ASSURANT INC | Financials | 85.591,44 | 4.0 | 211,86 |
| XPO | XPO INC | Industrie | 85.523,60 | 4.0 | 125,77 |
| OC | OWENS CORNING | Industrie | 85.458,06 | 4.0 | 127,74 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 85.412,80 | 4.0 | 42,20 |
| DAY | DAYFORCE INC | Industrie | 85.120,64 | 4.0 | 68,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 85.090,92 | 4.0 | 47,59 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 85.083,35 | 4.0 | 65,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 84.876,22 | 4.0 | 12,98 |
| JLL | JONES LANG LASALLE INC | Immobilien | 84.636,33 | 4.0 | 316,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 84.482,68 | 4.0 | 210,68 |
| ROKU | ROKU INC CLASS A | Kommunikation | 84.446,33 | 4.0 | 96,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 83.790,24 | 4.0 | 54,48 |
| ENTG | ENTEGRIS INC | IT | 83.649,28 | 4.0 | 91,52 |
| OVV | OVINTIV INC | Energie | 83.461,20 | 4.0 | 37,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 83.472,38 | 4.0 | 16,49 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 82.216,44 | 4.0 | 49,32 |
| MTZ | MASTEC INC | Industrie | 81.785,68 | 4.0 | 211,88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 80.857,96 | 4.0 | 40,51 |
| RBC | RBC BEARINGS INC | Industrie | 80.789,24 | 4.0 | 412,19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 80.364,24 | 3.0 | 33,36 |
| AA | ALCOA CORP | Materialien | 79.707,24 | 3.0 | 39,42 |
| ALLY | ALLY FINANCIAL INC | Financials | 79.648,05 | 3.0 | 41,81 |
| GL | GLOBE LIFE INC | Financials | 79.637,52 | 3.0 | 133,62 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 79.611,27 | 3.0 | 102,99 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 79.618,00 | 3.0 | 15,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 78.892,00 | 3.0 | 179,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 78.802,50 | 3.0 | 75,05 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 78.610,60 | 3.0 | 143,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 78.334,32 | 3.0 | 74,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 78.232,91 | 3.0 | 33,97 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 77.912,73 | 3.0 | 91,77 |
| UDR | UDR REIT INC | Immobilien | 77.916,00 | 3.0 | 36,24 |
| SSB | SOUTHSTATE BANK CORP | Financials | 77.713,73 | 3.0 | 90,47 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 77.306,13 | 3.0 | 260,29 |
| CR | CRANE | Industrie | 77.087,52 | 3.0 | 191,76 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 77.086,64 | 3.0 | 129,34 |
| SEIC | SEI INVESTMENTS | Financials | 76.667,76 | 3.0 | 81,91 |
| RRX | REGAL REXNORD CORP | Industrie | 76.159,27 | 3.0 | 147,31 |
| DCI | DONALDSON INC | Industrie | 75.591,00 | 3.0 | 83,25 |
| IVZ | INVESCO LTD | Financials | 75.417,00 | 3.0 | 23,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 75.342,00 | 3.0 | 125,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 75.291,92 | 3.0 | 280,94 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 75.269,28 | 3.0 | 197,04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 75.067,20 | 3.0 | 12,48 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 74.723,10 | 3.0 | 23,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 74.631,34 | 3.0 | 26,74 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 74.573,10 | 3.0 | 22,05 |
| CUBE | CUBESMART REIT | Immobilien | 74.488,26 | 3.0 | 42,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 74.357,92 | 3.0 | 102,14 |
| MOS | MOSAIC | Materialien | 74.020,62 | 3.0 | 29,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 73.907,68 | 3.0 | 10,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 73.892,70 | 3.0 | 285,30 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 73.846,74 | 3.0 | 27,06 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 73.371,87 | 3.0 | 57,01 |
| OGE | OGE ENERGY CORP | Versorger | 72.893,64 | 3.0 | 46,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 72.185,64 | 3.0 | 414,86 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 71.663,86 | 3.0 | 37,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 71.181,00 | 3.0 | 359,50 |
| PRI | PRIMERICA INC | Financials | 71.118,22 | 3.0 | 264,38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 71.057,20 | 3.0 | 177,20 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 70.564,00 | 3.0 | 76,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 70.251,20 | 3.0 | 52,90 |
| OSK | OSHKOSH CORP | Industrie | 69.874,47 | 3.0 | 139,47 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 69.831,76 | 3.0 | 66,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 69.774,32 | 3.0 | 26,32 |
| RRC | RANGE RESOURCES CORP | Energie | 69.484,14 | 3.0 | 37,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 69.491,80 | 3.0 | 101,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 69.497,94 | 3.0 | 135,21 |
| AOS | A O SMITH CORP | Industrie | 69.451,20 | 3.0 | 68,90 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 69.266,10 | 3.0 | 18,65 |
| FAST | FASTENAL | Industrie | 69.235,05 | 3.0 | 42,87 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 69.036,40 | 3.0 | 129,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 68.644,80 | 3.0 | 54,48 |
| AR | ANTERO RESOURCES CORP | Energie | 68.322,10 | 3.0 | 32,69 |
| APA | APA CORP | Energie | 68.010,82 | 3.0 | 23,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 67.802,00 | 3.0 | 334,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 67.033,79 | 3.0 | 28,13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 66.909,99 | 3.0 | 138,53 |
| TTEK | TETRA TECH INC | Industrie | 66.681,72 | 3.0 | 33,78 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 66.422,18 | 3.0 | 16,82 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 66.320,00 | 3.0 | 331,60 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 66.251,04 | 3.0 | 56,48 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 66.151,98 | 3.0 | 62,29 |
| ATR | APTARGROUP INC | Materialien | 65.986,56 | 3.0 | 128,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 65.909,74 | 3.0 | 13,78 |
| BEN | FRANKLIN RESOURCES INC | Financials | 65.619,32 | 3.0 | 22,84 |
| OKTA | OKTA INC CLASS A | IT | 65.288,31 | 3.0 | 89,07 |
| TTC | TORO | Industrie | 65.033,76 | 3.0 | 74,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 65.050,44 | 3.0 | 293,02 |
| VMI | VALMONT INDS INC | Industrie | 64.790,00 | 3.0 | 418,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 64.609,23 | 3.0 | 75,39 |
| VOYA | VOYA FINANCIAL INC | Financials | 64.273,96 | 3.0 | 73,54 |
| ESAB | ESAB CORP | Industrie | 64.253,50 | 3.0 | 120,10 |
| EPAM | EPAM SYSTEMS INC | IT | 64.238,20 | 3.0 | 159,40 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 64.210,80 | 3.0 | 43,98 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 64.153,86 | 3.0 | 70,81 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 64.077,42 | 3.0 | 57,11 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 63.922,61 | 3.0 | 156,29 |
| FLS | FLOWSERVE CORP | Industrie | 63.706,20 | 3.0 | 53,40 |
| CGNX | COGNEX CORP | IT | 63.483,55 | 3.0 | 48,35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 63.095,68 | 3.0 | 199,04 |
| AL | AIR LEASE CORP CLASS A | Industrie | 63.007,78 | 3.0 | 63,58 |
| DOX | AMDOCS LTD | IT | 62.648,42 | 3.0 | 83,42 |
| MTCH | MATCH GROUP INC | Kommunikation | 62.402,06 | 3.0 | 32,62 |
| MIDD | MIDDLEBY CORP | Industrie | 62.203,47 | 3.0 | 132,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 61.887,90 | 3.0 | 30,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 61.746,74 | 3.0 | 132,22 |
| NNN | NNN REIT INC | Immobilien | 61.665,45 | 3.0 | 42,15 |
| DINO | HF SINCLAIR CORP | Energie | 61.412,04 | 3.0 | 54,54 |
| CRUS | CIRRUS LOGIC INC | IT | 61.120,80 | 3.0 | 130,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 60.926,92 | 3.0 | 801,67 |
| JBL | JABIL INC | IT | 60.757,84 | 3.0 | 212,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 60.577,80 | 3.0 | 178,17 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 60.513,20 | 3.0 | 74,80 |
| ZION | ZIONS BANCORPORATION | Financials | 60.232,41 | 3.0 | 53,12 |
| EXP | EAGLE MATERIALS INC | Materialien | 60.150,12 | 3.0 | 233,14 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 59.878,80 | 3.0 | 166,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 59.662,72 | 3.0 | 45,44 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 59.618,22 | 3.0 | 44,26 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 59.231,45 | 3.0 | 186,85 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 59.060,00 | 3.0 | 118,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 59.045,94 | 3.0 | 88,26 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 58.941,00 | 3.0 | 63,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 58.912,09 | 3.0 | 18,29 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 58.714,11 | 3.0 | 26,13 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 58.560,80 | 3.0 | 56,80 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 58.470,80 | 3.0 | 50,80 |
| AGCO | AGCO CORP | Industrie | 58.247,12 | 3.0 | 108,67 |
| CFR | CULLEN FROST BANKERS INC | Financials | 58.184,76 | 3.0 | 124,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 58.162,50 | 3.0 | 293,75 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 57.824,55 | 3.0 | 39,15 |
| SAIA | SAIA INC | Industrie | 57.739,85 | 3.0 | 290,15 |
| HXL | HEXCEL CORP | Industrie | 57.576,89 | 2.0 | 72,79 |
| NFG | NATIONAL FUEL GAS | Versorger | 57.339,36 | 2.0 | 81,68 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 56.810,60 | 2.0 | 26,18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 56.762,55 | 2.0 | 140,85 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 56.438,43 | 2.0 | 38,63 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 56.336,24 | 2.0 | 18,22 |
| XP | XP CLASS A INC | Financials | 56.276,71 | 2.0 | 17,57 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 56.233,10 | 2.0 | 119,90 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 56.212,20 | 2.0 | 56,10 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 56.051,10 | 2.0 | 91,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 55.952,37 | 2.0 | 30,93 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 55.846,56 | 2.0 | 45,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 55.688,92 | 2.0 | 67,42 |
| IDA | IDACORP INC | Versorger | 55.652,96 | 2.0 | 135,08 |
| G | GENPACT LTD | Industrie | 55.641,41 | 2.0 | 39,49 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 55.435,36 | 2.0 | 18,64 |
| EMN | EASTMAN CHEMICAL | Materialien | 54.925,20 | 2.0 | 62,70 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 54.798,48 | 2.0 | 29,04 |
| KD | KYNDRYL HOLDINGS INC | IT | 54.643,82 | 2.0 | 28,49 |
| QRVO | QORVO INC | IT | 54.607,42 | 2.0 | 90,71 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 54.489,76 | 2.0 | 203,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.394,16 | 2.0 | 243,92 |
| RITM | RITHM CAPITAL CORP | Financials | 54.104,52 | 2.0 | 10,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 53.974,95 | 2.0 | 23,83 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 53.579,88 | 2.0 | 37,26 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 53.301,98 | 2.0 | 25,54 |
| GWW | WW GRAINGER INC | Industrie | 53.262,55 | 2.0 | 968,41 |
| PATH | UIPATH INC CLASS A | IT | 53.180,96 | 2.0 | 16,48 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 53.027,82 | 2.0 | 131,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.720,34 | 2.0 | 97,27 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 52.655,23 | 2.0 | 200,21 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 52.221,12 | 2.0 | 63,84 |
| LFUS | LITTELFUSE INC | IT | 51.984,55 | 2.0 | 269,35 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 51.969,75 | 2.0 | 109,41 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 51.738,93 | 2.0 | 110,79 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 51.211,77 | 2.0 | 122,81 |
| PB | PROSPERITY BANCSHARES INC | Financials | 51.164,12 | 2.0 | 63,01 |
| KBR | KBR INC | Industrie | 51.000,56 | 2.0 | 44,08 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 50.748,12 | 2.0 | 52,21 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 50.684,90 | 2.0 | 83,09 |
| AON | AON PLC CLASS A | Financials | 50.321,77 | 2.0 | 337,73 |
| R | RYDER SYSTEM INC | Industrie | 50.167,41 | 2.0 | 161,31 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 49.297,50 | 2.0 | 56,34 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 49.255,35 | 2.0 | 240,27 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 48.941,20 | 2.0 | 174,79 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 48.541,13 | 2.0 | 93,89 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 47.872,50 | 2.0 | 127,66 |
| WAL | WESTERN ALLIANCE | Financials | 47.817,90 | 2.0 | 79,30 |
| BPOP | POPULAR INC | Financials | 47.796,00 | 2.0 | 113,80 |
| MTG | MGIC INVESTMENT CORP | Financials | 47.750,72 | 2.0 | 27,38 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 47.484,23 | 2.0 | 147,01 |
| LYFT | LYFT INC CLASS A | Industrie | 47.469,93 | 2.0 | 20,47 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 47.336,40 | 2.0 | 175,32 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 46.969,13 | 2.0 | 117,13 |
| GAP | GAP INC | Zyklische Konsumgüter | 46.873,08 | 2.0 | 23,46 |
| KEX | KIRBY CORP | Industrie | 46.822,93 | 2.0 | 86,87 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 46.778,16 | 2.0 | 40,89 |
| VNT | VONTIER CORP | IT | 46.149,64 | 2.0 | 42,89 |
| UGI | UGI CORP | Versorger | 45.791,76 | 2.0 | 33,72 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 45.519,03 | 2.0 | 71,91 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 45.365,76 | 2.0 | 39,38 |
| MSA | MSA SAFETY INC | Industrie | 45.077,60 | 2.0 | 168,20 |
| FICO | FAIR ISAAC CORP | IT | 45.009,00 | 2.0 | 1.667,00 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 44.971,86 | 2.0 | 436,62 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 44.847,00 | 2.0 | 339,75 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 44.850,24 | 2.0 | 96,66 |
| VFC | VF CORP | Zyklische Konsumgüter | 44.852,50 | 2.0 | 16,31 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 44.461,65 | 2.0 | 142,05 |
| GXO | GXO LOGISTICS INC | Industrie | 44.337,37 | 2.0 | 54,67 |
| AM | ANTERO MIDSTREAM CORP | Energie | 44.218,40 | 2.0 | 17,83 |
| AVT | AVNET INC | IT | 44.178,42 | 2.0 | 51,49 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 44.128,21 | 2.0 | 94,09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 44.071,22 | 2.0 | 1.916,14 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 43.888,35 | 2.0 | 218,35 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.473,25 | 2.0 | 32,81 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 43.368,39 | 2.0 | 13,13 |
| FNB | FNB CORP | Financials | 43.312,40 | 2.0 | 15,58 |
| CHRD | CHORD ENERGY CORP | Energie | 43.280,64 | 2.0 | 92,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 42.914,20 | 2.0 | 40,60 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 42.717,24 | 2.0 | 19,98 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 42.725,48 | 2.0 | 92,68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 42.544,80 | 2.0 | 18,66 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 42.510,00 | 2.0 | 39,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.296,40 | 2.0 | 170,55 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 42.181,37 | 2.0 | 22,33 |
| FCN | FTI CONSULTING INC | Industrie | 42.140,61 | 2.0 | 157,83 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 42.126,48 | 2.0 | 53,19 |
| BILL | BILL HOLDINGS INC | IT | 41.940,99 | 2.0 | 51,21 |
| RLI | RLI CORP | Financials | 41.500,10 | 2.0 | 61,30 |
| ARW | ARROW ELECTRONICS INC | IT | 41.269,68 | 2.0 | 119,97 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 41.192,28 | 2.0 | 26,61 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 40.497,75 | 2.0 | 18,45 |
| NOV | NOV INC | Energie | 40.509,68 | 2.0 | 13,84 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 40.403,39 | 2.0 | 46,07 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 40.359,30 | 2.0 | 92,78 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 40.348,80 | 2.0 | 17,28 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 40.231,10 | 2.0 | 9,10 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 39.953,76 | 2.0 | 39,48 |
| SON | SONOCO PRODUCTS | Materialien | 39.754,60 | 2.0 | 40,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 39.599,42 | 2.0 | 148,87 |
| M | MACYS INC | Zyklische Konsumgüter | 39.592,80 | 2.0 | 18,72 |
| SLM | SLM CORP | Financials | 39.027,06 | 2.0 | 27,62 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 39.044,43 | 2.0 | 100,89 |
| WEX | WEX INC | Financials | 39.010,72 | 2.0 | 159,88 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.994,24 | 2.0 | 72,48 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 38.331,77 | 2.0 | 82,79 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 38.335,72 | 2.0 | 190,72 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.160,48 | 2.0 | 44,58 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 38.086,40 | 2.0 | 70,40 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 37.620,75 | 2.0 | 5,15 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 37.560,25 | 2.0 | 22,23 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 37.421,68 | 2.0 | 20,36 |
| RAL | RALLIANT CORP | IT | 37.028,73 | 2.0 | 43,41 |
| RYN | RAYONIER REIT INC | Immobilien | 36.511,10 | 2.0 | 23,30 |
| SEE | SEALED AIR CORP | Materialien | 36.487,95 | 2.0 | 34,85 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 36.374,40 | 2.0 | 67,36 |
| ONTO | ONTO INNOVATION INC | IT | 36.363,60 | 2.0 | 134,68 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 36.215,68 | 2.0 | 31,88 |
| NWS | NEWS CORP CLASS B | Kommunikation | 36.053,42 | 2.0 | 30,15 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 35.823,60 | 2.0 | 21,40 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 35.627,90 | 2.0 | 33,05 |
| NEU | NEWMARKET CORP | Materialien | 35.341,18 | 2.0 | 751,94 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 35.288,00 | 2.0 | 88,00 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 35.129,44 | 2.0 | 32,77 |
| FHB | FIRST HAWAIIAN INC | Financials | 35.014,14 | 2.0 | 24,78 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 34.826,40 | 2.0 | 34,55 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 34.841,18 | 2.0 | 73,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.588,88 | 2.0 | 508,66 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 34.533,00 | 1.0 | 27,00 |
| TREX | TREX INC | Industrie | 34.481,55 | 1.0 | 48,91 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 34.461,28 | 1.0 | 74,27 |
| CXT | CRANE NXT | IT | 34.462,44 | 1.0 | 66,02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 34.248,96 | 1.0 | 29,73 |
| MTDR | MATADOR RESOURCES | Energie | 34.199,70 | 1.0 | 39,31 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 34.037,94 | 1.0 | 101,91 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 33.876,70 | 1.0 | 47,38 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 33.815,54 | 1.0 | 30,91 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 33.641,58 | 1.0 | 32,41 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 33.518,76 | 1.0 | 125,07 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 33.421,82 | 1.0 | 34,42 |
| EEFT | EURONET WORLDWIDE INC | Financials | 33.401,62 | 1.0 | 82,27 |
| CROX | CROCS INC | Zyklische Konsumgüter | 33.376,46 | 1.0 | 82,82 |
| PEGA | PEGASYSTEMS INC | IT | 33.333,81 | 1.0 | 66,27 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 32.954,00 | 1.0 | 164,77 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 32.683,58 | 1.0 | 21,46 |
| FMC | FMC CORP | Materialien | 32.459,70 | 1.0 | 30,45 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 32.469,15 | 1.0 | 22,47 |
| OLN | OLIN CORP | Materialien | 32.432,88 | 1.0 | 24,06 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 32.386,80 | 1.0 | 23,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 32.366,10 | 1.0 | 27,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 32.337,36 | 1.0 | 163,32 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 32.040,27 | 1.0 | 13,71 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 32.000,00 | 1.0 | 100,00 |
| PVH | PVH CORP | Zyklische Konsumgüter | 31.902,69 | 1.0 | 85,53 |
| ALK | ALASKA AIR GROUP INC | Industrie | 31.689,48 | 1.0 | 43,77 |
| TKR | TIMKEN | Industrie | 31.638,60 | 1.0 | 78,12 |
| EPR | EPR PROPERTIES REIT | Immobilien | 31.467,15 | 1.0 | 53,79 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.187,20 | 1.0 | 17,72 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 30.704,49 | 1.0 | 65,19 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 30.641,53 | 1.0 | 78,77 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 30.331,20 | 1.0 | 35,60 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 30.056,86 | 1.0 | 41,63 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 29.854,40 | 1.0 | 31,76 |
| CE | CELANESE CORP | Materialien | 29.842,47 | 1.0 | 42,21 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.654,82 | 1.0 | 13,11 |
| RHI | ROBERT HALF | Industrie | 29.331,63 | 1.0 | 29,07 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 28.571,49 | 1.0 | 54,63 |
| BOKF | BOK FINANCIAL CORP | Financials | 28.376,76 | 1.0 | 106,28 |
| IAC | IAC INC | Kommunikation | 28.170,20 | 1.0 | 33,94 |
| GFS | GLOBALFOUNDRIES INC | IT | 28.079,40 | 1.0 | 35,32 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 28.019,67 | 1.0 | 81,69 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 27.556,10 | 1.0 | 22,55 |
| LAZ | LAZARD INC | Financials | 27.459,18 | 1.0 | 49,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 27.332,87 | 1.0 | 199,51 |
| OZK | BANK OZK | Financials | 27.261,04 | 1.0 | 45,74 |
| PSN | PARSONS CORP | Industrie | 27.099,52 | 1.0 | 84,16 |
| DOCU | DOCUSIGN INC | IT | 26.951,73 | 1.0 | 71,49 |
| CPRT | COPART INC | Industrie | 26.438,72 | 1.0 | 44,66 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 26.294,34 | 1.0 | 130,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.875,72 | 1.0 | 479,18 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 25.769,70 | 1.0 | 12,54 |
| AGO | ASSURED GUARANTY LTD | Financials | 25.620,18 | 1.0 | 82,38 |
| SARO | STANDARDAERO | Industrie | 25.322,50 | 1.0 | 28,94 |
| ADT | ADT INC | Zyklische Konsumgüter | 25.281,36 | 1.0 | 8,76 |
| GLOB | GLOBANT SA | IT | 24.988,04 | 1.0 | 59,78 |
| ASH | ASHLAND INC | Materialien | 24.956,88 | 1.0 | 50,52 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 24.843,00 | 1.0 | 50,70 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 24.239,20 | 1.0 | 73,90 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 24.211,35 | 1.0 | 15,57 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 23.921,04 | 1.0 | 97,24 |
| RBRK | RUBRIK INC CLASS A | IT | 23.866,90 | 1.0 | 76,99 |
| IPGP | IPG PHOTONICS CORP | IT | 23.214,16 | 1.0 | 86,62 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 23.157,00 | 1.0 | 4,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 22.978,55 | 1.0 | 93,79 |
| KMPR | KEMPER CORP | Financials | 22.881,83 | 1.0 | 47,77 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 22.481,56 | 1.0 | 11,14 |
| LINE | LINEAGE INC | Immobilien | 22.414,68 | 1.0 | 40,68 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 22.306,98 | 1.0 | 55,49 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 22.211,86 | 1.0 | 118,78 |
| CNXC | CONCENTRIX CORP | Industrie | 21.587,80 | 1.0 | 46,93 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 21.514,20 | 1.0 | 23,39 |
| DBX | DROPBOX INC CLASS A | IT | 21.344,72 | 1.0 | 29,36 |
| WLK | WESTLAKE CORP | Materialien | 21.230,96 | 1.0 | 79,22 |
| NCNO | NCINO INC | IT | 20.908,14 | 1.0 | 26,07 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.882,33 | 1.0 | 157,01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 20.894,72 | 1.0 | 46,64 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 20.063,43 | 1.0 | 5,13 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 19.618,50 | 1.0 | 31,90 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 19.559,34 | 1.0 | 37,47 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 19.436,74 | 1.0 | 41,98 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 18.563,16 | 1.0 | 54,12 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 18.338,04 | 1.0 | 53,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 18.124,18 | 1.0 | 114,71 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.872,38 | 1.0 | 4,14 |
| MAN | MANPOWER INC | Industrie | 17.680,74 | 1.0 | 33,11 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.629,92 | 1.0 | 18,48 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 17.587,50 | 1.0 | 87,50 |
| HUN | HUNTSMAN CORP | Materialien | 17.439,35 | 1.0 | 9,05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 17.389,56 | 1.0 | 31,56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 17.103,75 | 1.0 | 228,05 |
| CIVI | CIVITAS RESOURCES INC | Energie | 17.095,46 | 1.0 | 28,54 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 17.005,95 | 1.0 | 11,05 |
| DXC | DXC TECHNOLOGY | IT | 16.424,02 | 1.0 | 13,54 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 16.035,78 | 1.0 | 119,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.840,00 | 1.0 | 144,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.795,72 | 1.0 | 232,29 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.748,80 | 1.0 | 231,60 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.703,36 | 1.0 | 506,56 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 15.634,30 | 1.0 | 33,55 |
| S | SENTINELONE INC CLASS A | IT | 15.567,30 | 1.0 | 17,65 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 14.567,24 | 1.0 | 23,42 |
| DRS | LEONARDO DRS INC | Industrie | 14.543,09 | 1.0 | 40,51 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 14.548,04 | 1.0 | 11,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.529,06 | 1.0 | 159,66 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 14.237,58 | 1.0 | 22,89 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.943,52 | 1.0 | 606,24 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 13.851,11 | 1.0 | 28,21 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.474,56 | 1.0 | 38,72 |
| MORN | MORNINGSTAR INC | Financials | 12.733,32 | 1.0 | 219,54 |
| RH | RH | Zyklische Konsumgüter | 12.486,24 | 1.0 | 180,96 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 12.332,84 | 1.0 | 4,81 |
| TDC | TERADATA CORP | IT | 12.320,64 | 1.0 | 21,39 |
| CNA | CNA FINANCIAL CORP | Financials | 12.215,29 | 1.0 | 45,41 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.178,92 | 1.0 | 12,66 |
| INFA | INFORMATICA INC CLASS A | IT | 12.146,32 | 1.0 | 24,89 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 12.120,05 | 1.0 | 11,15 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 12.070,72 | 1.0 | 90,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.643,66 | 1.0 | 184,82 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 11.447,94 | 0.0 | 16,86 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 10.925,70 | 0.0 | 69,15 |
| WU | WESTERN UNION | Financials | 10.746,06 | 0.0 | 8,97 |
| OGN | ORGANON | Gesundheitsversorgung | 10.552,32 | 0.0 | 9,16 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 10.455,12 | 0.0 | 22,34 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 9.922,25 | 0.0 | 152,65 |
| TFSL | TFS FINANCIAL CORP | Financials | 8.342,93 | 0.0 | 13,61 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 7.798,68 | 0.0 | 29,88 |
| UHAL | U HAUL HOLDING | Industrie | 7.501,95 | 0.0 | 55,57 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.393,24 | 0.0 | 36,12 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.490,82 | 0.0 | 5,86 |
| CLVT | CLARIVATE PLC | Industrie | 5.336,30 | 0.0 | 3,65 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.008,92 | 0.0 | 74,76 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.698,26 | 0.0 | 18,14 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.515,59 | 0.0 | 39,93 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 1.645,35 | 0.0 | 1,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.601,49 | 0.0 | 132,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 121,91 | 0.0 | 116,26 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.523,70 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.036,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
