Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 851 securities.
Note: The data shown here is as of date Okt. 08, 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 | 6.820.229,40 | 317.0 | 502,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.291.337,43 | 293.0 | 307,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.292.995,46 | 200.0 | 221,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.730.882,56 | 174.0 | 245,76 |
| XOM | EXXON MOBIL CORP | Energie | 3.642.951,58 | 169.0 | 114,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.354.497,51 | 156.0 | 188,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.054.526,80 | 142.0 | 247,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.982.190,64 | 139.0 | 103,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.630.857,38 | 122.0 | 152,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.441.613,24 | 114.0 | 363,66 |
| BAC | BANK OF AMERICA CORP | Financials | 2.290.810,08 | 107.0 | 50,29 |
| CVX | CHEVRON CORP | Energie | 2.183.921,18 | 102.0 | 154,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.030.347,83 | 94.0 | 293,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.027.286,44 | 94.0 | 713,08 |
| CSCO | CISCO SYSTEMS INC | IT | 2.010.843,76 | 94.0 | 68,98 |
| WFC | WELLS FARGO | Financials | 1.922.368,88 | 89.0 | 81,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.761.870,00 | 82.0 | 154,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.685.496,42 | 78.0 | 133,02 |
| RTX | RTX CORP | Industrie | 1.678.650,59 | 78.0 | 169,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.649.578,85 | 77.0 | 789,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.631.385,81 | 76.0 | 87,61 |
| LIN | LINDE PLC | Materialien | 1.619.483,91 | 75.0 | 470,37 |
| MU | MICRON TECHNOLOGY INC | IT | 1.517.087,30 | 71.0 | 185,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.488.648,37 | 69.0 | 539,17 |
| DIS | WALT DISNEY | Kommunikation | 1.487.421,54 | 69.0 | 112,53 |
| CRM | SALESFORCE INC | IT | 1.474.161,26 | 69.0 | 239,74 |
| CAT | CATERPILLAR INC | Industrie | 1.468.890,78 | 68.0 | 486,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.460.561,28 | 68.0 | 296,32 |
| T | AT&T INC | Kommunikation | 1.347.213,84 | 63.0 | 26,16 |
| MS | MORGAN STANLEY | Financials | 1.316.386,80 | 61.0 | 155,97 |
| BLK | BLACKROCK INC | Financials | 1.308.510,06 | 61.0 | 1.166,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.277.107,20 | 59.0 | 41,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.253.392,23 | 58.0 | 83,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.225.999,32 | 57.0 | 140,79 |
| INTC | INTEL CORPORATION CORP | IT | 1.188.027,54 | 55.0 | 37,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.153.396,93 | 54.0 | 251,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.093.856,53 | 51.0 | 26,27 |
| SPGI | S&P GLOBAL INC | Financials | 1.085.151,10 | 50.0 | 481,22 |
| C | CITIGROUP INC | Financials | 1.084.113,00 | 50.0 | 97,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.068.235,63 | 50.0 | 94,01 |
| ETN | EATON PLC | Industrie | 1.060.888,40 | 49.0 | 370,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.033.226,35 | 48.0 | 211,51 |
| QCOM | QUALCOMM INC | IT | 1.021.053,66 | 47.0 | 165,46 |
| BA | BOEING | Industrie | 1.006.840,98 | 47.0 | 221,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 999.000,75 | 46.0 | 213,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 989.226,69 | 46.0 | 66,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 986.427,68 | 46.0 | 239,89 |
| PGR | PROGRESSIVE CORP | Financials | 986.047,27 | 46.0 | 243,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 972.868,20 | 45.0 | 208,77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 970.921,08 | 45.0 | 208,98 |
| UNP | UNION PACIFIC CORP | Industrie | 946.452,52 | 44.0 | 231,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 921.745,42 | 43.0 | 98,33 |
| AMAT | APPLIED MATERIAL INC | IT | 895.321,92 | 42.0 | 211,56 |
| COP | CONOCOPHILLIPS | Energie | 886.019,92 | 41.0 | 95,23 |
| AXP | AMERICAN EXPRESS | Financials | 883.223,21 | 41.0 | 327,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 863.579,50 | 40.0 | 95,90 |
| ADI | ANALOG DEVICES INC | IT | 853.421,25 | 40.0 | 233,75 |
| WELL | WELLTOWER INC | Immobilien | 850.468,00 | 40.0 | 173,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 827.546,40 | 38.0 | 30,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 823.594,05 | 38.0 | 66,65 |
| DE | DEERE | Industrie | 822.410,82 | 38.0 | 461,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 817.321,12 | 38.0 | 358,16 |
| CB | CHUBB LTD | Financials | 799.170,12 | 37.0 | 289,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 781.637,80 | 36.0 | 115,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 779.506,50 | 36.0 | 116,78 |
| SO | SOUTHERN | Versorger | 774.252,60 | 36.0 | 96,42 |
| TMUS | T MOBILE US INC | Kommunikation | 756.580,64 | 35.0 | 227,68 |
| DUK | DUKE ENERGY CORP | Versorger | 710.669,60 | 33.0 | 125,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 706.389,88 | 33.0 | 750,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 706.264,96 | 33.0 | 77,12 |
| NEM | NEWMONT | Materialien | 705.860,10 | 33.0 | 86,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 700.232,75 | 33.0 | 177,05 |
| CME | CME GROUP INC CLASS A | Financials | 695.376,80 | 32.0 | 263,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 694.909,68 | 32.0 | 369,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 682.080,00 | 32.0 | 145,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 675.780,56 | 31.0 | 161,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 661.445,10 | 31.0 | 386,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 658.810,88 | 31.0 | 203,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 654.577,58 | 30.0 | 343,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 614.170,44 | 29.0 | 621,63 |
| MSTR | STRATEGY INC CLASS A | IT | 601.628,80 | 28.0 | 328,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 593.260,20 | 28.0 | 62,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 583.743,49 | 27.0 | 81,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 582.351,21 | 27.0 | 357,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 580.865,04 | 27.0 | 787,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 580.483,54 | 27.0 | 142,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 578.531,24 | 27.0 | 511,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 577.534,71 | 27.0 | 68,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 576.581,04 | 27.0 | 116,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 574.840,46 | 27.0 | 193,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 548.363,70 | 26.0 | 309,81 |
| CI | CIGNA | Gesundheitsversorgung | 547.937,76 | 25.0 | 307,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 541.498,98 | 25.0 | 375,78 |
| EMR | EMERSON ELECTRIC | Industrie | 539.634,96 | 25.0 | 131,49 |
| WMB | WILLIAMS INC | Energie | 538.883,28 | 25.0 | 63,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 537.527,76 | 25.0 | 44,66 |
| USB | US BANCORP | Financials | 535.467,50 | 25.0 | 47,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 532.491,57 | 25.0 | 74,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 521.296,03 | 24.0 | 108,31 |
| MMM | 3M | Industrie | 512.278,34 | 24.0 | 155,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 504.165,09 | 23.0 | 86,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 499.683,89 | 23.0 | 106,93 |
| CSX | CSX CORP | Industrie | 498.209,57 | 23.0 | 35,99 |
| USD | USD CASH | Cash und/oder Derivate | 493.680,40 | 23.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 487.873,14 | 23.0 | 295,86 |
| GLW | CORNING INC | IT | 485.352,36 | 23.0 | 85,06 |
| URI | UNITED RENTALS INC | Industrie | 481.443,33 | 22.0 | 988,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 480.459,42 | 22.0 | 284,97 |
| KKR | KKR AND CO INC | Financials | 463.459,52 | 22.0 | 124,72 |
| SRE | SEMPRA | Versorger | 461.683,11 | 21.0 | 94,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 458.961,24 | 21.0 | 85,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 455.861,28 | 21.0 | 118,16 |
| EOG | EOG RESOURCES INC | Energie | 452.292,75 | 21.0 | 110,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 441.177,66 | 21.0 | 175,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 440.346,20 | 20.0 | 583,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 438.841,80 | 20.0 | 270,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 438.445,14 | 20.0 | 437,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 433.263,48 | 20.0 | 191,54 |
| CMI | CUMMINS INC | Industrie | 432.867,49 | 20.0 | 434,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 432.836,06 | 20.0 | 1.284,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 426.823,60 | 20.0 | 45,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 422.402,89 | 20.0 | 40,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 420.850,79 | 20.0 | 4.085,93 |
| ALL | ALLSTATE CORP | Financials | 418.285,25 | 19.0 | 211,79 |
| AFL | AFLAC INC | Financials | 409.935,90 | 19.0 | 112,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 404.519,06 | 19.0 | 301,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 400.705,48 | 19.0 | 57,26 |
| KMI | KINDER MORGAN INC | Energie | 399.170,51 | 19.0 | 28,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 398.152,04 | 19.0 | 192,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 397.076,17 | 18.0 | 59,63 |
| D | DOMINION ENERGY INC | Versorger | 396.324,57 | 18.0 | 60,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 395.691,75 | 18.0 | 510,57 |
| ECL | ECOLAB INC | Materialien | 389.470,04 | 18.0 | 278,99 |
| FDX | FEDEX CORP | Industrie | 382.881,40 | 18.0 | 242,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 372.627,75 | 17.0 | 255,75 |
| VLO | VALERO ENERGY CORP | Energie | 368.437,86 | 17.0 | 163,17 |
| FI | FISERV INC | Financials | 366.007,41 | 17.0 | 126,69 |
| PSX | PHILLIPS | Energie | 363.752,76 | 17.0 | 132,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 362.927,90 | 17.0 | 84,05 |
| PCAR | PACCAR INC | Industrie | 359.456,24 | 17.0 | 96,68 |
| XEL | XCEL ENERGY INC | Versorger | 359.321,50 | 17.0 | 81,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 355.235,52 | 17.0 | 200,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 349.387,36 | 16.0 | 48,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 347.386,60 | 16.0 | 59,18 |
| SLB | SCHLUMBERGER NV | Energie | 347.300,13 | 16.0 | 34,41 |
| MET | METLIFE INC | Financials | 346.391,50 | 16.0 | 82,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 343.021,84 | 16.0 | 11,92 |
| EXC | EXELON CORP | Versorger | 341.145,89 | 16.0 | 46,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 334.056,00 | 16.0 | 18,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 330.783,75 | 15.0 | 222,75 |
| OKE | ONEOK INC | Energie | 329.357,70 | 15.0 | 72,45 |
| CTVA | CORTEVA INC | Materialien | 328.574,88 | 15.0 | 65,61 |
| ETR | ENTERGY CORP | Versorger | 328.443,56 | 15.0 | 95,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 327.065,76 | 15.0 | 178,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 321.149,92 | 15.0 | 76,72 |
| AME | AMETEK INC | Industrie | 320.750,56 | 15.0 | 181,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 319.964,56 | 15.0 | 93,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 315.712,44 | 15.0 | 161,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 315.448,00 | 15.0 | 458,50 |
| WDC | WESTERN DIGITAL CORP | IT | 311.818,00 | 15.0 | 119,93 |
| VMC | VULCAN MATERIALS | Materialien | 306.918,00 | 14.0 | 300,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 306.319,26 | 14.0 | 231,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 305.663,36 | 14.0 | 138,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 303.224,04 | 14.0 | 295,54 |
| CCI | CROWN CASTLE INC | Immobilien | 297.693,06 | 14.0 | 95,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 296.545,92 | 14.0 | 66,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 295.760,53 | 14.0 | 152,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 295.572,97 | 14.0 | 89,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 294.511,68 | 14.0 | 256,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 290.007,64 | 13.0 | 293,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 286.248,60 | 13.0 | 80,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 286.085,78 | 13.0 | 133,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 282.789,54 | 13.0 | 150,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 278.917,23 | 13.0 | 629,61 |
| EQT | EQT CORP | Energie | 276.711,56 | 13.0 | 57,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 276.393,84 | 13.0 | 150,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 275.763,50 | 13.0 | 295,25 |
| XYL | XYLEM INC | Industrie | 271.077,90 | 13.0 | 148,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 270.890,52 | 13.0 | 103,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 270.608,20 | 13.0 | 100,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 265.651,20 | 12.0 | 115,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 263.832,01 | 12.0 | 68,51 |
| DAL | DELTA AIR LINES INC | Industrie | 262.083,64 | 12.0 | 56,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 261.262,98 | 12.0 | 344,22 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 261.078,59 | 12.0 | 74,53 |
| NDAQ | NASDAQ INC | Financials | 259.748,28 | 12.0 | 88,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 257.007,20 | 12.0 | 90,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 255.128,25 | 12.0 | 74,49 |
| PCG | PG&E CORP | Versorger | 254.907,00 | 12.0 | 16,20 |
| IR | INGERSOLL RAND INC | Industrie | 254.137,40 | 12.0 | 81,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 253.224,01 | 12.0 | 25,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 252.756,45 | 12.0 | 79,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 247.157,02 | 11.0 | 24,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 244.516,06 | 11.0 | 67,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 242.950,40 | 11.0 | 64,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 242.651,49 | 11.0 | 45,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 241.742,90 | 11.0 | 94,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 238.059,84 | 11.0 | 78,88 |
| STT | STATE STREET CORP | Financials | 237.871,15 | 11.0 | 116,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 237.818,24 | 11.0 | 200,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 237.602,47 | 11.0 | 349,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 235.735,50 | 11.0 | 142,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 234.590,80 | 11.0 | 197,80 |
| VICI | VICI PPTYS INC | Immobilien | 234.422,72 | 11.0 | 31,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 231.439,76 | 11.0 | 283,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 230.021,50 | 11.0 | 260,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 229.543,75 | 11.0 | 96,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 227.534,16 | 11.0 | 16,22 |
| VTR | VENTAS REIT INC | Immobilien | 224.864,10 | 10.0 | 68,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 224.662,47 | 10.0 | 170,07 |
| NUE | NUCOR CORP | Materialien | 222.983,60 | 10.0 | 135,80 |
| RJF | RAYMOND JAMES INC | Financials | 222.454,52 | 10.0 | 165,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 218.667,80 | 10.0 | 80,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 217.709,84 | 10.0 | 105,89 |
| LNG | CHENIERE ENERGY INC | Energie | 217.218,82 | 10.0 | 235,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 215.461,14 | 10.0 | 62,89 |
| MTB | M&T BANK CORP | Financials | 214.225,40 | 10.0 | 189,58 |
| DTE | DTE ENERGY | Versorger | 212.760,54 | 10.0 | 142,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 209.017,45 | 10.0 | 174,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 208.572,00 | 10.0 | 43,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 206.782,01 | 10.0 | 142,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 206.454,95 | 10.0 | 69,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.240,35 | 10.0 | 148,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 205.439,48 | 10.0 | 122,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 204.209,28 | 9.0 | 187,52 |
| AEE | AMEREN CORP | Versorger | 203.048,01 | 9.0 | 104,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 200.715,13 | 9.0 | 50,93 |
| PAYX | PAYCHEX INC | Industrie | 200.310,54 | 9.0 | 127,02 |
| XYZ | BLOCK INC CLASS A | Financials | 200.236,68 | 9.0 | 79,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 198.986,24 | 9.0 | 1.309,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 195.291,60 | 9.0 | 28,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 194.242,00 | 9.0 | 197,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 194.110,56 | 9.0 | 146,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 193.639,53 | 9.0 | 588,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 191.926,30 | 9.0 | 70,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 191.655,15 | 9.0 | 132,45 |
| IP | INTERNATIONAL PAPER | Materialien | 190.513,18 | 9.0 | 45,94 |
| PPL | PPL CORP | Versorger | 189.774,38 | 9.0 | 37,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 187.347,53 | 9.0 | 62,47 |
| ES | EVERSOURCE ENERGY | Versorger | 186.980,28 | 9.0 | 72,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 186.456,60 | 9.0 | 240,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.718,30 | 9.0 | 122,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 184.135,68 | 9.0 | 276,48 |
| FE | FIRSTENERGY CORP | Versorger | 183.922,83 | 9.0 | 46,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 183.892,94 | 9.0 | 194,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 182.606,40 | 8.0 | 129,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 181.811,73 | 8.0 | 39,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 181.099,17 | 8.0 | 165,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 180.890,68 | 8.0 | 16,76 |
| HPQ | HP INC | IT | 180.433,80 | 8.0 | 26,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 179.904,16 | 8.0 | 25,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 179.685,66 | 8.0 | 53,13 |
| EFX | EQUIFAX INC | Industrie | 179.444,46 | 8.0 | 237,99 |
| EXE | EXPAND ENERGY CORP | Energie | 178.558,38 | 8.0 | 109,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 177.571,80 | 8.0 | 82,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 175.880,98 | 8.0 | 279,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 175.710,48 | 8.0 | 141,36 |
| WRB | WR BERKLEY CORP | Financials | 175.526,89 | 8.0 | 77,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 173.296,80 | 8.0 | 101,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 172.482,42 | 8.0 | 7.840,11 |
| SNPS | SYNOPSYS INC | IT | 172.018,80 | 8.0 | 477,83 |
| VRSN | VERISIGN INC | IT | 171.904,44 | 8.0 | 270,29 |
| STE | STERIS | Gesundheitsversorgung | 171.266,04 | 8.0 | 241,56 |
| PTC | PTC INC | IT | 170.707,44 | 8.0 | 202,26 |
| BRO | BROWN & BROWN INC | Financials | 168.454,65 | 8.0 | 95,55 |
| MSCI | MSCI INC | Financials | 168.456,56 | 8.0 | 569,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 167.132,40 | 8.0 | 105,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 164.919,24 | 8.0 | 456,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 164.448,27 | 8.0 | 90,01 |
| MDB | MONGODB INC CLASS A | IT | 164.006,90 | 8.0 | 318,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 163.732,63 | 8.0 | 96,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 163.473,54 | 8.0 | 152,21 |
| TER | TERADYNE INC | IT | 161.441,28 | 8.0 | 140,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 159.058,90 | 7.0 | 140,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 158.995,98 | 7.0 | 28,71 |
| FSLR | FIRST SOLAR INC | IT | 158.383,55 | 7.0 | 227,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 157.365,39 | 7.0 | 53,69 |
| HAL | HALLIBURTON | Energie | 157.043,04 | 7.0 | 24,28 |
| CIEN | CIENA CORP | IT | 156.933,28 | 7.0 | 151,48 |
| HUBB | HUBBELL INC | Industrie | 156.500,47 | 7.0 | 412,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 155.795,08 | 7.0 | 92,68 |
| FLEX | FLEX LTD | IT | 155.147,50 | 7.0 | 57,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 155.011,16 | 7.0 | 25,42 |
| CMS | CMS ENERGY CORP | Versorger | 154.674,72 | 7.0 | 73,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 154.217,54 | 7.0 | 188,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 154.137,36 | 7.0 | 99,06 |
| NI | NISOURCE INC | Versorger | 153.393,21 | 7.0 | 43,59 |
| DOV | DOVER CORP | Industrie | 151.587,39 | 7.0 | 164,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 147.876,57 | 7.0 | 181,89 |
| DVN | DEVON ENERGY CORP | Energie | 147.132,95 | 7.0 | 34,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.276,90 | 7.0 | 88,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 144.852,96 | 7.0 | 68,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 144.267,10 | 7.0 | 38,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 144.115,37 | 7.0 | 79,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 143.841,74 | 7.0 | 41,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 142.988,27 | 7.0 | 83,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 142.119,94 | 7.0 | 540,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 141.957,90 | 7.0 | 85,26 |
| MKL | MARKEL GROUP INC | Financials | 141.523,20 | 7.0 | 1.965,60 |
| FFIV | F5 INC | IT | 141.234,52 | 7.0 | 330,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 140.985,00 | 7.0 | 156,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 140.897,25 | 7.0 | 48,17 |
| EVRG | EVERGY INC | Versorger | 140.385,83 | 7.0 | 77,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 138.391,92 | 6.0 | 189,06 |
| EME | EMCOR GROUP INC | Industrie | 137.981,40 | 6.0 | 673,08 |
| TRMB | TRIMBLE INC | IT | 137.585,50 | 6.0 | 79,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 137.506,11 | 6.0 | 136,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 137.449,35 | 6.0 | 155,31 |
| CTRA | COTERRA ENERGY INC | Energie | 136.607,57 | 6.0 | 24,53 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 136.416,78 | 6.0 | 204,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 135.910,67 | 6.0 | 265,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 135.851,88 | 6.0 | 556,77 |
| L | LOEWS CORP | Financials | 135.843,81 | 6.0 | 102,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 135.308,04 | 6.0 | 142,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.971,20 | 6.0 | 262,08 |
| TLN | TALEN ENERGY CORP | Versorger | 134.053,44 | 6.0 | 431,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 134.032,14 | 6.0 | 87,66 |
| CDW | CDW CORP | IT | 133.515,00 | 6.0 | 155,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 131.593,75 | 6.0 | 210,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 131.038,05 | 6.0 | 79,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 128.644,56 | 6.0 | 16,28 |
| DOW | DOW INC | Materialien | 127.642,50 | 6.0 | 22,50 |
| SNA | SNAP ON INC | Industrie | 126.651,84 | 6.0 | 336,84 |
| PNR | PENTAIR | Industrie | 124.492,50 | 6.0 | 110,66 |
| RBA | RB GLOBAL INC | Industrie | 123.739,20 | 6.0 | 105,76 |
| KEY | KEYCORP | Financials | 123.549,51 | 6.0 | 18,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 123.528,31 | 6.0 | 68,21 |
| INVH | INVITATION HOMES INC | Immobilien | 123.365,76 | 6.0 | 28,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 123.140,78 | 6.0 | 120,49 |
| AMCR | AMCOR PLC | Materialien | 122.456,64 | 6.0 | 7,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 122.295,36 | 6.0 | 24,42 |
| EWBC | EAST WEST BANCORP INC | Financials | 121.511,19 | 6.0 | 106,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 120.593,60 | 6.0 | 106,72 |
| COHR | COHERENT CORP | IT | 120.146,48 | 6.0 | 113,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 119.756,50 | 6.0 | 65,62 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 117.756,36 | 5.0 | 76,07 |
| FTV | FORTIVE CORP | Industrie | 117.724,53 | 5.0 | 49,61 |
| TXT | TEXTRON INC | Industrie | 117.681,52 | 5.0 | 85,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 117.467,62 | 5.0 | 133,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 117.015,04 | 5.0 | 85,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 116.974,40 | 5.0 | 126,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 116.698,79 | 5.0 | 67,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 116.282,88 | 5.0 | 296,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 115.876,98 | 5.0 | 61,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 115.725,96 | 5.0 | 96,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.676,88 | 5.0 | 122,28 |
| CG | CARLYLE GROUP INC | Financials | 114.656,21 | 5.0 | 61,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 113.175,12 | 5.0 | 554,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 113.179,52 | 5.0 | 1.768,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 112.955,31 | 5.0 | 246,09 |
| ACM | AECOM | Industrie | 112.604,10 | 5.0 | 129,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 112.329,00 | 5.0 | 267,45 |
| VLTO | VERALTO CORP | Industrie | 112.073,96 | 5.0 | 104,84 |
| FTI | TECHNIPFMC PLC | Energie | 111.955,30 | 5.0 | 38,21 |
| MAS | MASCO CORP | Industrie | 111.429,78 | 5.0 | 68,53 |
| ALLE | ALLEGION PLC | Industrie | 111.351,87 | 5.0 | 177,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 111.076,19 | 5.0 | 55,07 |
| TRU | TRANSUNION | Industrie | 110.249,40 | 5.0 | 76,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 109.219,08 | 5.0 | 32,39 |
| SNDK | SANDISK CORP | IT | 108.008,35 | 5.0 | 120,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 106.878,40 | 5.0 | 79,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 106.596,83 | 5.0 | 61,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 106.251,60 | 5.0 | 136,22 |
| PWR | QUANTA SERVICES INC | Industrie | 104.955,99 | 5.0 | 421,51 |
| GGG | GRACO INC | Industrie | 104.825,76 | 5.0 | 83,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 104.295,36 | 5.0 | 126,88 |
| NTAP | NETAPP INC | IT | 104.185,17 | 5.0 | 117,99 |
| UNM | UNUM | Financials | 104.007,54 | 5.0 | 78,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 103.650,19 | 5.0 | 91,97 |
| RGLD | ROYAL GOLD INC | Materialien | 102.754,22 | 5.0 | 197,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 102.151,50 | 5.0 | 112,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 102.077,43 | 5.0 | 54,21 |
| WWD | WOODWARD INC | Industrie | 102.050,49 | 5.0 | 254,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 101.515,66 | 5.0 | 280,43 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 101.455,10 | 5.0 | 100,85 |
| EVR | EVERCORE INC CLASS A | Financials | 101.458,95 | 5.0 | 324,15 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 101.239,32 | 5.0 | 132,86 |
| NVT | NVENT ELECTRIC PLC | Industrie | 100.896,00 | 5.0 | 96,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 100.652,85 | 5.0 | 142,77 |
| BXP | BXP INC | Immobilien | 100.253,43 | 5.0 | 73,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 100.221,53 | 5.0 | 45,91 |
| COO | COOPER INC | Gesundheitsversorgung | 100.217,04 | 5.0 | 69,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 100.011,60 | 5.0 | 21,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.865,08 | 5.0 | 57,96 |
| WSO | WATSCO INC | Industrie | 99.481,34 | 5.0 | 396,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 99.194,13 | 5.0 | 224,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 99.089,84 | 5.0 | 56,72 |
| BALL | BALL CORP | Materialien | 99.070,14 | 5.0 | 48,54 |
| SNX | TD SYNNEX CORP | IT | 98.521,65 | 5.0 | 158,65 |
| ITT | ITT INC | Industrie | 98.485,74 | 5.0 | 178,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 98.471,49 | 5.0 | 78,09 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 98.354,52 | 5.0 | 525,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 97.327,66 | 5.0 | 1,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 97.046,70 | 5.0 | 75,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 96.237,47 | 4.0 | 103,37 |
| MOS | MOSAIC | Materialien | 96.102,74 | 4.0 | 35,41 |
| SCI | SERVICE | Zyklische Konsumgüter | 95.616,00 | 4.0 | 83,00 |
| QXO | QXO INC | Industrie | 95.335,50 | 4.0 | 19,50 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 94.526,00 | 4.0 | 125,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 94.257,10 | 4.0 | 36,10 |
| IEX | IDEX CORP | Industrie | 94.008,60 | 4.0 | 165,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 93.709,44 | 4.0 | 19,14 |
| FHN | FIRST HORIZON CORP | Financials | 93.551,58 | 4.0 | 22,98 |
| DTM | DT MIDSTREAM INC | Energie | 93.146,17 | 4.0 | 114,01 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 92.365,78 | 4.0 | 73,19 |
| EG | EVEREST GROUP LTD | Financials | 92.309,58 | 4.0 | 364,86 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 91.484,42 | 4.0 | 191,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 91.381,60 | 4.0 | 20,60 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 90.698,40 | 4.0 | 46,80 |
| NTNX | NUTANIX INC CLASS A | IT | 90.012,78 | 4.0 | 69,94 |
| APG | API GROUP CORP | Industrie | 89.993,64 | 4.0 | 34,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 89.985,42 | 4.0 | 84,02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 89.894,70 | 4.0 | 285,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.573,60 | 4.0 | 126,16 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 89.188,02 | 4.0 | 267,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 89.114,00 | 4.0 | 5.242,00 |
| NDSN | NORDSON CORP | Industrie | 88.646,40 | 4.0 | 230,85 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 87.948,24 | 4.0 | 236,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 87.818,72 | 4.0 | 72,16 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 87.802,26 | 4.0 | 10,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 87.687,90 | 4.0 | 324,77 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 87.532,37 | 4.0 | 197,59 |
| AYI | ACUITY INC | Industrie | 87.408,72 | 4.0 | 346,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 87.134,12 | 4.0 | 71,48 |
| GEN | GEN DIGITAL INC | IT | 86.923,20 | 4.0 | 27,30 |
| PNW | PINNACLE WEST CORP | Versorger | 86.829,12 | 4.0 | 91,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 86.704,42 | 4.0 | 40,63 |
| U | UNITY SOFTWARE INC | IT | 86.340,80 | 4.0 | 36,40 |
| TWLO | TWILIO INC CLASS A | IT | 86.040,00 | 4.0 | 107,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 85.911,55 | 4.0 | 62,03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 84.891,40 | 4.0 | 41,05 |
| XPO | XPO INC | Industrie | 84.742,40 | 4.0 | 132,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 84.693,41 | 4.0 | 149,63 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 84.667,90 | 4.0 | 252,74 |
| CMA | COMERICA INC | Financials | 84.532,80 | 4.0 | 80,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 84.294,07 | 4.0 | 72,73 |
| OC | OWENS CORNING | Industrie | 83.896,02 | 4.0 | 133,38 |
| RRC | RANGE RESOURCES CORP | Energie | 83.718,72 | 4.0 | 39,36 |
| DCI | DONALDSON INC | Industrie | 83.265,96 | 4.0 | 82,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 82.341,88 | 4.0 | 49,13 |
| OVV | OVINTIV INC | Energie | 82.315,25 | 4.0 | 39,67 |
| AIZ | ASSURANT INC | Financials | 82.190,20 | 4.0 | 216,29 |
| AVY | AVERY DENNISON CORP | Materialien | 82.137,33 | 4.0 | 161,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 81.939,80 | 4.0 | 87,17 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 81.634,26 | 4.0 | 38,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 81.577,51 | 4.0 | 325,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 81.320,40 | 4.0 | 92,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 81.244,02 | 4.0 | 13,26 |
| AES | AES CORP | Versorger | 81.072,00 | 4.0 | 14,40 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 80.926,56 | 4.0 | 43,23 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 80.884,44 | 4.0 | 213,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 80.814,10 | 4.0 | 22,90 |
| SSB | SOUTHSTATE BANK CORP | Financials | 80.708,07 | 4.0 | 100,01 |
| DAY | DAYFORCE INC | Industrie | 80.511,33 | 4.0 | 68,99 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 80.179,74 | 4.0 | 9,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 79.517,68 | 4.0 | 91,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 79.240,00 | 4.0 | 140,00 |
| ENTG | ENTEGRIS INC | IT | 79.184,82 | 4.0 | 92,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 79.056,90 | 4.0 | 209,70 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 78.877,40 | 4.0 | 54,70 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 78.854,64 | 4.0 | 41,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 78.337,91 | 4.0 | 104,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 77.911,06 | 4.0 | 16,43 |
| ATI | ATI INC | Industrie | 77.497,28 | 4.0 | 83,51 |
| CLH | CLEAN HARBORS INC | Industrie | 77.488,00 | 4.0 | 232,00 |
| MTZ | MASTEC INC | Industrie | 77.098,76 | 4.0 | 212,98 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 76.161,93 | 4.0 | 63,31 |
| GL | GLOBE LIFE INC | Financials | 75.958,40 | 4.0 | 135,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 75.527,60 | 4.0 | 76,60 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 74.889,36 | 3.0 | 396,24 |
| SEIC | SEI INVESTMENTS | Financials | 74.571,20 | 3.0 | 84,74 |
| IVZ | INVESCO LTD | Financials | 74.011,10 | 3.0 | 24,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 73.967,76 | 3.0 | 108,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 73.893,96 | 3.0 | 74,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 73.820,88 | 3.0 | 292,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 73.081,66 | 3.0 | 32,38 |
| MKSI | MKS INC | IT | 72.923,44 | 3.0 | 128,84 |
| UDR | UDR REIT INC | Immobilien | 72.765,82 | 3.0 | 36,13 |
| JLL | JONES LANG LASALLE INC | Immobilien | 71.858,79 | 3.0 | 286,29 |
| FAST | FASTENAL | Industrie | 71.744,40 | 3.0 | 47,45 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 71.674,21 | 3.0 | 89,93 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 71.679,09 | 3.0 | 59,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 71.625,18 | 3.0 | 46,18 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 71.543,00 | 3.0 | 98,68 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 71.499,33 | 3.0 | 256,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 71.494,10 | 3.0 | 27,34 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 71.393,76 | 3.0 | 138,36 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 71.287,65 | 3.0 | 166,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 70.968,80 | 3.0 | 126,73 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 70.837,98 | 3.0 | 12,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 70.330,32 | 3.0 | 10,96 |
| NNN | NNN REIT INC | Immobilien | 70.202,88 | 3.0 | 42,24 |
| NFG | NATIONAL FUEL GAS | Versorger | 70.087,62 | 3.0 | 89,17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 69.652,68 | 3.0 | 27,24 |
| CGNX | COGNEX CORP | IT | 69.430,45 | 3.0 | 45,95 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 69.321,24 | 3.0 | 122,91 |
| ROKU | ROKU INC CLASS A | Kommunikation | 69.142,57 | 3.0 | 101,83 |
| PRI | PRIMERICA INC | Financials | 69.056,35 | 3.0 | 272,95 |
| RBC | RBC BEARINGS INC | Industrie | 68.718,48 | 3.0 | 373,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 68.507,08 | 3.0 | 55,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 67.984,54 | 3.0 | 27,38 |
| R | RYDER SYSTEM INC | Industrie | 67.791,45 | 3.0 | 185,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 67.771,01 | 3.0 | 31,39 |
| CR | CRANE | Industrie | 67.571,28 | 3.0 | 178,76 |
| AOS | A O SMITH CORP | Industrie | 67.401,60 | 3.0 | 71,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 67.293,99 | 3.0 | 276,93 |
| SF | STIFEL FINANCIAL CORP | Financials | 67.148,95 | 3.0 | 110,99 |
| ALB | ALBEMARLE CORP | Materialien | 66.992,20 | 3.0 | 90,53 |
| APA | APA CORP | Energie | 66.963,60 | 3.0 | 25,08 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 66.835,94 | 3.0 | 145,93 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 66.433,28 | 3.0 | 55,04 |
| AR | ANTERO RESOURCES CORP | Energie | 66.376,20 | 3.0 | 33,90 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 66.230,01 | 3.0 | 131,67 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 66.203,13 | 3.0 | 60,13 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 64.851,54 | 3.0 | 172,02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 64.744,70 | 3.0 | 20,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 64.745,80 | 3.0 | 157,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 64.653,12 | 3.0 | 74,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 64.462,76 | 3.0 | 146,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 64.367,00 | 3.0 | 337,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 64.306,20 | 3.0 | 306,22 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.206,00 | 3.0 | 184,50 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 63.441,84 | 3.0 | 137,32 |
| TTEK | TETRA TECH INC | Industrie | 63.362,50 | 3.0 | 34,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 62.922,60 | 3.0 | 23,40 |
| TTC | TORO | Industrie | 62.897,28 | 3.0 | 77,08 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 62.886,54 | 3.0 | 130,47 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 62.704,50 | 3.0 | 73,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 62.659,20 | 3.0 | 97,60 |
| OKTA | OKTA INC CLASS A | IT | 62.623,21 | 3.0 | 90,89 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 62.025,60 | 3.0 | 36,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 61.703,25 | 3.0 | 76,65 |
| VOYA | VOYA FINANCIAL INC | Financials | 61.439,98 | 3.0 | 75,11 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 60.843,84 | 3.0 | 83,12 |
| MIDD | MIDDLEBY CORP | Industrie | 60.566,94 | 3.0 | 137,34 |
| ALLY | ALLY FINANCIAL INC | Financials | 60.359,04 | 3.0 | 39,92 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 60.266,25 | 3.0 | 24,35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 59.735,25 | 3.0 | 17,19 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 59.372,10 | 3.0 | 96,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 59.213,10 | 3.0 | 318,35 |
| ESAB | ESAB CORP | Industrie | 59.052,20 | 3.0 | 117,40 |
| AL | AIR LEASE CORP CLASS A | Industrie | 59.012,82 | 3.0 | 63,66 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 58.954,14 | 3.0 | 59,31 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 58.794,12 | 3.0 | 197,96 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 58.616,25 | 3.0 | 57,75 |
| FLS | FLOWSERVE CORP | Industrie | 58.095,17 | 3.0 | 52,01 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 57.975,84 | 3.0 | 42,38 |
| DOX | AMDOCS LTD | IT | 57.941,26 | 3.0 | 82,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 57.817,68 | 3.0 | 91,92 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 57.710,07 | 3.0 | 194,31 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 57.634,50 | 3.0 | 54,89 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 57.187,72 | 3.0 | 304,19 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 57.172,50 | 3.0 | 148,50 |
| SAIA | SAIA INC | Industrie | 57.143,46 | 3.0 | 305,58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 57.149,70 | 3.0 | 59,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 56.975,83 | 3.0 | 18,91 |
| EPAM | EPAM SYSTEMS INC | IT | 56.800,73 | 3.0 | 149,87 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 56.658,18 | 3.0 | 44,86 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 56.659,68 | 3.0 | 15,33 |
| EXP | EAGLE MATERIALS INC | Materialien | 56.206,92 | 3.0 | 232,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 56.002,74 | 3.0 | 301,09 |
| CFR | CULLEN FROST BANKERS INC | Financials | 55.814,34 | 3.0 | 127,43 |
| AGCO | AGCO CORP | Industrie | 55.631,52 | 3.0 | 110,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 55.414,40 | 3.0 | 173,17 |
| RRX | REGAL REXNORD CORP | Industrie | 55.280,64 | 3.0 | 143,96 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 55.255,80 | 3.0 | 140,60 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 55.039,79 | 3.0 | 51,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 54.952,60 | 3.0 | 46,57 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 54.920,32 | 3.0 | 37,31 |
| JBL | JABIL INC | IT | 54.707,40 | 3.0 | 202,62 |
| CRUS | CIRRUS LOGIC INC | IT | 54.529,20 | 3.0 | 123,93 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 54.057,78 | 3.0 | 122,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 54.009,36 | 3.0 | 750,13 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 53.845,19 | 3.0 | 38,99 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 53.693,50 | 2.0 | 26,45 |
| KD | KYNDRYL HOLDINGS INC | IT | 53.622,66 | 2.0 | 29,89 |
| G | GENPACT LTD | Industrie | 53.601,90 | 2.0 | 40,70 |
| OGE | OGE ENERGY CORP | Versorger | 53.451,48 | 2.0 | 45,96 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 53.395,17 | 2.0 | 25,39 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 53.338,22 | 2.0 | 70,46 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 53.149,46 | 2.0 | 215,18 |
| CUBE | CUBESMART REIT | Immobilien | 53.012,96 | 2.0 | 40,04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 52.730,40 | 2.0 | 60,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 52.669,23 | 2.0 | 31,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 52.663,04 | 2.0 | 411,43 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 52.635,44 | 2.0 | 18,92 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 52.235,82 | 2.0 | 63,78 |
| VFC | VF CORP | Zyklische Konsumgüter | 52.242,96 | 2.0 | 14,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 52.059,24 | 2.0 | 67,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.943,50 | 2.0 | 101,85 |
| IDA | IDACORP INC | Versorger | 51.875,60 | 2.0 | 133,70 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 51.805,62 | 2.0 | 13,47 |
| AON | AON PLC CLASS A | Financials | 51.737,13 | 2.0 | 366,93 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 51.565,26 | 2.0 | 38,31 |
| AA | ALCOA CORP | Materialien | 51.482,97 | 2.0 | 35,53 |
| EMN | EASTMAN CHEMICAL | Materialien | 51.127,00 | 2.0 | 62,35 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 51.096,69 | 2.0 | 26,19 |
| FICO | FAIR ISAAC CORP | IT | 50.747,85 | 2.0 | 1.879,55 |
| RITM | RITHM CAPITAL CORP | Financials | 50.679,04 | 2.0 | 10,88 |
| KBR | KBR INC | Industrie | 50.623,23 | 2.0 | 46,83 |
| QRVO | QORVO INC | IT | 50.628,70 | 2.0 | 89,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 50.194,79 | 2.0 | 237,89 |
| PB | PROSPERITY BANCSHARES INC | Financials | 49.856,00 | 2.0 | 65,60 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 49.698,08 | 2.0 | 64,88 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 49.656,60 | 2.0 | 197,05 |
| BPOP | POPULAR INC | Financials | 49.622,76 | 2.0 | 125,31 |
| XP | XP CLASS A INC | Financials | 49.297,70 | 2.0 | 16,46 |
| ATR | APTARGROUP INC | Materialien | 49.101,84 | 2.0 | 130,59 |
| OSK | OSHKOSH CORP | Industrie | 48.922,50 | 2.0 | 130,46 |
| GWW | WW GRAINGER INC | Industrie | 48.899,82 | 2.0 | 958,82 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 48.500,63 | 2.0 | 127,97 |
| WAL | WESTERN ALLIANCE | Financials | 48.418,00 | 2.0 | 86,00 |
| HXL | HEXCEL CORP | Industrie | 48.227,14 | 2.0 | 65,26 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 48.157,20 | 2.0 | 27,30 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 48.132,96 | 2.0 | 107,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.107,67 | 2.0 | 38,09 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 47.964,42 | 2.0 | 126,89 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 47.803,20 | 2.0 | 99,59 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 47.774,86 | 2.0 | 26,87 |
| VMI | VALMONT INDS INC | Industrie | 47.270,37 | 2.0 | 397,23 |
| MTCH | MATCH GROUP INC | Kommunikation | 47.101,30 | 2.0 | 33,10 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 46.570,68 | 2.0 | 16,12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 46.299,37 | 2.0 | 122,81 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 46.310,35 | 2.0 | 239,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 46.267,20 | 2.0 | 170,10 |
| LFUS | LITTELFUSE INC | IT | 46.062,69 | 2.0 | 254,49 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 45.999,28 | 2.0 | 50,66 |
| LYFT | LYFT INC CLASS A | Industrie | 45.897,06 | 2.0 | 21,18 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 45.888,67 | 2.0 | 104,53 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 45.074,88 | 2.0 | 29,97 |
| PATH | UIPATH INC CLASS A | IT | 44.726,76 | 2.0 | 14,82 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 44.638,02 | 2.0 | 101,22 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 44.578,32 | 2.0 | 41,74 |
| ZION | ZIONS BANCORPORATION | Financials | 44.347,22 | 2.0 | 56,71 |
| AM | ANTERO MIDSTREAM CORP | Energie | 44.305,08 | 2.0 | 19,13 |
| MTG | MGIC INVESTMENT CORP | Financials | 44.048,16 | 2.0 | 27,04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 43.820,29 | 2.0 | 1.905,23 |
| CHRD | CHORD ENERGY CORP | Energie | 43.736,00 | 2.0 | 99,40 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 43.623,00 | 2.0 | 58,95 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 43.631,80 | 2.0 | 40,55 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 43.574,96 | 2.0 | 148,72 |
| MSA | MSA SAFETY INC | Industrie | 43.366,68 | 2.0 | 172,09 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 43.223,18 | 2.0 | 170,17 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 42.538,17 | 2.0 | 140,39 |
| EPR | EPR PROPERTIES REIT | Immobilien | 42.411,60 | 2.0 | 55,08 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 42.082,42 | 2.0 | 120,58 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 42.056,82 | 2.0 | 119,82 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.698,72 | 2.0 | 168,14 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 41.658,50 | 2.0 | 24,65 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 41.357,42 | 2.0 | 18,98 |
| AVT | AVNET INC | IT | 41.174,68 | 2.0 | 51,34 |
| RLI | RLI CORP | Financials | 41.176,65 | 2.0 | 65,05 |
| GXO | GXO LOGISTICS INC | Industrie | 41.145,39 | 2.0 | 54,21 |
| KEX | KIRBY CORP | Industrie | 41.096,16 | 2.0 | 81,54 |
| UGI | UGI CORP | Versorger | 41.008,30 | 2.0 | 32,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 40.969,44 | 2.0 | 33,12 |
| BILL | BILL HOLDINGS INC | IT | 40.474,59 | 2.0 | 52,77 |
| DINO | HF SINCLAIR CORP | Energie | 40.492,42 | 2.0 | 51,98 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 40.446,44 | 2.0 | 28,01 |
| FCN | FTI CONSULTING INC | Industrie | 40.323,15 | 2.0 | 160,65 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 40.070,70 | 2.0 | 82,62 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 40.016,08 | 2.0 | 91,78 |
| VNT | VONTIER CORP | IT | 39.968,85 | 2.0 | 39,77 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 39.544,47 | 2.0 | 209,23 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 39.493,23 | 2.0 | 12,81 |
| GAP | GAP INC | Zyklische Konsumgüter | 39.316,62 | 2.0 | 21,07 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 39.273,10 | 2.0 | 90,70 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 39.145,28 | 2.0 | 47,68 |
| SON | SONOCO PRODUCTS | Materialien | 39.114,87 | 2.0 | 42,47 |
| ARW | ARROW ELECTRONICS INC | IT | 38.740,68 | 2.0 | 119,57 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 38.741,75 | 2.0 | 21,95 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 38.569,23 | 2.0 | 204,07 |
| RYN | RAYONIER REIT INC | Immobilien | 38.550,05 | 2.0 | 26,35 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 38.524,64 | 2.0 | 11,66 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 38.280,00 | 2.0 | 9,28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 38.218,88 | 2.0 | 17,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 37.806,36 | 2.0 | 203,26 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 37.359,00 | 2.0 | 63,00 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 37.363,52 | 2.0 | 39,58 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 37.180,36 | 2.0 | 49,64 |
| SEE | SEALED AIR CORP | Materialien | 37.042,86 | 2.0 | 35,38 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 36.846,00 | 2.0 | 18,00 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 36.784,80 | 2.0 | 5,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 36.768,00 | 2.0 | 24,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 36.768,48 | 2.0 | 296,52 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 36.589,30 | 2.0 | 89,90 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 36.405,15 | 2.0 | 83,69 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 36.310,74 | 2.0 | 18,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.177,50 | 2.0 | 144,71 |
| MTDR | MATADOR RESOURCES | Energie | 36.035,78 | 2.0 | 44,27 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 35.660,46 | 2.0 | 22,83 |
| KMPR | KEMPER CORP | Financials | 35.372,25 | 2.0 | 49,75 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 35.330,76 | 2.0 | 70,38 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 35.244,72 | 2.0 | 69,93 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.180,46 | 2.0 | 51,66 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 35.182,08 | 2.0 | 34,56 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 34.999,88 | 2.0 | 20,42 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.978,62 | 2.0 | 34,77 |
| RAL | RALLIANT CORP | IT | 34.932,51 | 2.0 | 43,83 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 34.916,64 | 2.0 | 42,79 |
| TREX | TREX INC | Industrie | 34.571,34 | 2.0 | 52,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 34.473,24 | 2.0 | 30,89 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 34.432,00 | 2.0 | 43,04 |
| ONTO | ONTO INNOVATION INC | IT | 34.317,94 | 2.0 | 135,11 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 34.152,24 | 2.0 | 31,74 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 34.033,14 | 2.0 | 26,63 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 34.020,48 | 2.0 | 90,24 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 33.793,83 | 2.0 | 76,63 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 33.449,25 | 2.0 | 15,45 |
| ALK | ALASKA AIR GROUP INC | Industrie | 33.124,00 | 2.0 | 49,00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 33.047,20 | 2.0 | 65,44 |
| EEFT | EURONET WORLDWIDE INC | Financials | 32.942,68 | 2.0 | 86,92 |
| CXT | CRANE NXT | IT | 32.818,93 | 2.0 | 67,39 |
| FHB | FIRST HAWAIIAN INC | Financials | 32.556,24 | 2.0 | 24,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 32.396,19 | 2.0 | 48,57 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 31.896,08 | 1.0 | 169,66 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 31.208,46 | 1.0 | 99,39 |
| RHI | ROBERT HALF | Industrie | 31.203,56 | 1.0 | 33,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.086,72 | 1.0 | 485,73 |
| OLN | OLIN CORP | Materialien | 31.060,88 | 1.0 | 24,73 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 31.038,84 | 1.0 | 123,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 100,00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 30.953,67 | 1.0 | 32,01 |
| FMC | FMC CORP | Materialien | 30.933,28 | 1.0 | 31,12 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 30.763,92 | 1.0 | 21,68 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 30.584,88 | 1.0 | 25,68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 30.572,64 | 1.0 | 45,36 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 30.503,05 | 1.0 | 83,57 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 30.274,56 | 1.0 | 70,08 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 29.924,16 | 1.0 | 34,16 |
| FNB | FNB CORP | Financials | 29.769,59 | 1.0 | 16,33 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 29.750,00 | 1.0 | 29,75 |
| CROX | CROCS INC | Zyklische Konsumgüter | 29.636,32 | 1.0 | 78,82 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.351,41 | 1.0 | 17,93 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 29.186,50 | 1.0 | 21,70 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 29.074,20 | 1.0 | 30,93 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 29.041,18 | 1.0 | 13,34 |
| OZK | BANK OZK | Financials | 28.906,44 | 1.0 | 51,99 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 28.734,50 | 1.0 | 25,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 28.730,64 | 1.0 | 162,32 |
| BOKF | BOK FINANCIAL CORP | Financials | 28.626,55 | 1.0 | 114,05 |
| TKR | TIMKEN | Industrie | 28.587,91 | 1.0 | 75,83 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 28.602,24 | 1.0 | 31,54 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 28.345,20 | 1.0 | 436,08 |
| CE | CELANESE CORP | Materialien | 28.079,99 | 1.0 | 42,61 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 28.022,50 | 1.0 | 27,50 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 27.401,52 | 1.0 | 71,92 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.393,00 | 1.0 | 11,50 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 27.213,36 | 1.0 | 30,44 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 26.935,04 | 1.0 | 612,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.880,66 | 1.0 | 497,79 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 26.656,08 | 1.0 | 60,72 |
| PSN | PARSONS CORP | Industrie | 26.506,54 | 1.0 | 87,77 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 26.515,28 | 1.0 | 83,12 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 26.294,40 | 1.0 | 33,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.278,59 | 1.0 | 203,71 |
| LAZ | LAZARD INC | Financials | 26.042,58 | 1.0 | 49,89 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.966,98 | 1.0 | 12,33 |
| PEGA | PEGASYSTEMS INC | IT | 25.928,55 | 1.0 | 55,05 |
| IAC | IAC INC | Kommunikation | 25.905,78 | 1.0 | 33,47 |
| GFS | GLOBALFOUNDRIES INC | IT | 25.798,49 | 1.0 | 34,91 |
| NEU | NEWMARKET CORP | Materialien | 25.713,30 | 1.0 | 857,11 |
| TDC | TERADATA CORP | IT | 25.445,83 | 1.0 | 21,73 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 24.763,95 | 1.0 | 50,85 |
| DOCU | DOCUSIGN INC | IT | 24.688,82 | 1.0 | 69,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.523,00 | 1.0 | 137,00 |
| CPRT | COPART INC | Industrie | 24.414,96 | 1.0 | 44,23 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 24.403,47 | 1.0 | 12,77 |
| AGO | ASSURED GUARANTY LTD | Financials | 24.039,51 | 1.0 | 82,61 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 23.550,50 | 1.0 | 123,95 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 23.317,40 | 1.0 | 101,38 |
| MORN | MORNINGSTAR INC | Financials | 23.303,75 | 1.0 | 226,25 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 23.308,88 | 1.0 | 27,23 |
| NOV | NOV INC | Energie | 23.163,48 | 1.0 | 13,69 |
| RBRK | RUBRIK INC CLASS A | IT | 23.055,00 | 1.0 | 79,50 |
| ADT | ADT INC | Zyklische Konsumgüter | 23.011,56 | 1.0 | 8,58 |
| GLOB | GLOBANT SA | IT | 22.986,60 | 1.0 | 58,94 |
| SLM | SLM CORP | Financials | 22.875,84 | 1.0 | 27,04 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 22.431,18 | 1.0 | 5,19 |
| ASH | ASHLAND INC | Materialien | 21.940,38 | 1.0 | 47,49 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 21.624,68 | 1.0 | 57,82 |
| SARO | STANDARDAERO | Industrie | 21.638,25 | 1.0 | 26,55 |
| IPGP | IPG PHOTONICS CORP | IT | 21.450,24 | 1.0 | 85,12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 21.455,00 | 1.0 | 122,60 |
| M | MACYS INC | Zyklische Konsumgüter | 21.128,53 | 1.0 | 17,77 |
| WEX | WEX INC | Financials | 21.090,26 | 1.0 | 157,39 |
| LINE | LINEAGE INC | Immobilien | 20.620,60 | 1.0 | 40,04 |
| CNXC | CONCENTRIX CORP | Industrie | 20.441,28 | 1.0 | 47,76 |
| WLK | WESTLAKE CORP | Materialien | 20.250,72 | 1.0 | 80,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 20.129,10 | 1.0 | 87,90 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 19.687,50 | 1.0 | 10,50 |
| DBX | DROPBOX INC CLASS A | Sonstige | 19.649,25 | 1.0 | 29,11 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.588,90 | 1.0 | 22,01 |
| MAN | MANPOWER INC | Industrie | 19.103,28 | 1.0 | 38,36 |
| NCNO | NCINO INC | IT | 19.097,60 | 1.0 | 25,60 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.039,54 | 1.0 | 34,06 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 19.050,20 | 1.0 | 44,20 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 18.740,16 | 1.0 | 38,56 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.652,50 | 1.0 | 149,22 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 18.514,44 | 1.0 | 97,96 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 18.470,65 | 1.0 | 30,53 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 17.813,50 | 1.0 | 30,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 17.289,00 | 1.0 | 115,26 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 16.865,53 | 1.0 | 52,87 |
| PVH | PVH CORP | Zyklische Konsumgüter | 16.771,44 | 1.0 | 83,44 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 16.545,54 | 1.0 | 52,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 16.320,10 | 1.0 | 27,85 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.292,78 | 1.0 | 4,06 |
| HUN | HUNTSMAN CORP | Materialien | 16.235,70 | 1.0 | 9,05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 15.584,50 | 1.0 | 219,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.161,60 | 1.0 | 236,90 |
| DXC | DXC TECHNOLOGY | IT | 14.993,12 | 1.0 | 13,28 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 14.534,10 | 1.0 | 115,35 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 14.451,06 | 1.0 | 24,83 |
| S | SENTINELONE INC CLASS A | IT | 14.179,50 | 1.0 | 17,25 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 14.172,80 | 1.0 | 221,45 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 14.052,92 | 1.0 | 32,38 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.840,12 | 1.0 | 39,63 |
| RH | RH | Zyklische Konsumgüter | 12.768,60 | 1.0 | 196,44 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 12.577,02 | 1.0 | 21,61 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.337,92 | 1.0 | 26,88 |
| CNA | CNA FINANCIAL CORP | Financials | 11.865,70 | 1.0 | 46,90 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.611,14 | 1.0 | 12,93 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 11.562,40 | 1.0 | 4,85 |
| OGN | ORGANON | Gesundheitsversorgung | 11.363,20 | 1.0 | 10,60 |
| INFA | INFORMATICA INC CLASS A | IT | 11.336,16 | 1.0 | 24,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.300,86 | 1.0 | 191,54 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 11.119,50 | 1.0 | 88,25 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 10.146,48 | 0.0 | 16,08 |
| WU | WESTERN UNION | Financials | 9.787,66 | 0.0 | 8,17 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 9.469,92 | 0.0 | 21,72 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 9.278,10 | 0.0 | 152,10 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 8.281,76 | 0.0 | 5,42 |
| TFSL | TFS FINANCIAL CORP | Financials | 7.775,61 | 0.0 | 13,57 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 7.144,20 | 0.0 | 29,16 |
| UHAL | U HAUL HOLDING | Industrie | 6.990,08 | 0.0 | 55,04 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.954,85 | 0.0 | 36,09 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 5.784,59 | 0.0 | 48,61 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 5.572,32 | 0.0 | 71,44 |
| CLVT | CLARIVATE PLC | Industrie | 5.092,50 | 0.0 | 3,75 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.011,02 | 0.0 | 79,54 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.719,06 | 0.0 | 19,42 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 4.670,55 | 0.0 | 5,35 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.507,92 | 0.0 | 10,81 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.523,78 | 0.0 | 40,06 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 2.445,62 | 0.0 | 11,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.451,40 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 122,31 | 0.0 | 116,64 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,50 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.023,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
