Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 854 securities.
Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.264.115,24 | 310.0 | 504,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.772.666,88 | 291.0 | 315,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.883.738,78 | 221.0 | 321,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.359.066,44 | 201.0 | 229,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.801.717,72 | 180.0 | 322,09 |
| XOM | EXXON MOBIL CORP | Energie | 4.482.244,94 | 168.0 | 116,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.310.397,78 | 162.0 | 201,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.011.928,83 | 150.0 | 115,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.985.051,05 | 112.0 | 143,45 |
| BAC | BANK OF AMERICA CORP | Financials | 2.965.307,80 | 111.0 | 53,95 |
| CSCO | CISCO SYSTEMS INC | IT | 2.742.048,96 | 103.0 | 77,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.682.025,55 | 101.0 | 330,91 |
| WFC | WELLS FARGO | Financials | 2.567.790,55 | 96.0 | 89,83 |
| CVX | CHEVRON CORP | Energie | 2.551.500,00 | 96.0 | 150,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.542.352,64 | 95.0 | 307,94 |
| MU | MICRON TECHNOLOGY INC | IT | 2.349.901,32 | 88.0 | 237,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.322.625,58 | 87.0 | 673,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.240.608,68 | 84.0 | 99,72 |
| CAT | CATERPILLAR INC | Industrie | 2.170.205,66 | 81.0 | 603,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.151.782,08 | 81.0 | 854,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.032.830,93 | 76.0 | 147,81 |
| RTX | RTX CORP | Industrie | 2.030.101,50 | 76.0 | 171,10 |
| CRM | SALESFORCE INC | IT | 1.916.752,92 | 72.0 | 260,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.911.722,72 | 72.0 | 125,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.909.042,41 | 72.0 | 572,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.862.711,55 | 70.0 | 311,23 |
| MS | MORGAN STANLEY | Financials | 1.797.224,82 | 67.0 | 176,51 |
| DIS | WALT DISNEY | Kommunikation | 1.691.223,30 | 63.0 | 105,30 |
| LIN | LINDE PLC | Materialien | 1.661.412,06 | 62.0 | 399,57 |
| INTC | INTEL CORPORATION CORP | IT | 1.597.514,98 | 60.0 | 41,41 |
| T | AT&T INC | Kommunikation | 1.571.253,12 | 59.0 | 25,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.562.207,68 | 59.0 | 41,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.523.000,04 | 57.0 | 145,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.520.780,22 | 57.0 | 83,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.476.908,60 | 55.0 | 266,59 |
| C | CITIGROUP INC | Financials | 1.456.052,24 | 55.0 | 108,88 |
| BLK | BLACKROCK INC | Financials | 1.453.848,96 | 55.0 | 1.072,16 |
| AMAT | APPLIED MATERIAL INC | IT | 1.367.604,00 | 51.0 | 268,00 |
| SPGI | S&P GLOBAL INC | Financials | 1.357.469,96 | 51.0 | 498,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.308.345,89 | 49.0 | 26,03 |
| QCOM | QUALCOMM INC | IT | 1.301.460,45 | 49.0 | 174,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.286.741,30 | 48.0 | 93,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.285.805,03 | 48.0 | 217,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.285.348,96 | 48.0 | 230,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.271.977,50 | 48.0 | 226,25 |
| ADI | ANALOG DEVICES INC | IT | 1.239.082,45 | 46.0 | 281,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.234.870,00 | 46.0 | 70,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.231.665,79 | 46.0 | 248,47 |
| WELL | WELLTOWER INC | Immobilien | 1.211.558,30 | 45.0 | 204,31 |
| AXP | AMERICAN EXPRESS | Financials | 1.204.378,20 | 45.0 | 370,35 |
| ETN | EATON PLC | Industrie | 1.163.238,70 | 44.0 | 337,66 |
| UNP | UNION PACIFIC CORP | Industrie | 1.159.372,37 | 43.0 | 235,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.146.482,96 | 43.0 | 101,36 |
| BA | BOEING | Industrie | 1.105.347,75 | 41.0 | 201,89 |
| PGR | PROGRESSIVE CORP | Financials | 1.100.407,93 | 41.0 | 222,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.072.978,64 | 40.0 | 191,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.059.457,28 | 40.0 | 97,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.052.635,50 | 39.0 | 127,98 |
| COP | CONOCOPHILLIPS | Energie | 1.051.951,32 | 39.0 | 93,69 |
| DE | DEERE | Industrie | 1.019.586,06 | 38.0 | 475,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.001.379,06 | 38.0 | 359,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 999.680,00 | 37.0 | 880,00 |
| CB | CHUBB LTD | Financials | 983.825,00 | 37.0 | 295,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 976.184,66 | 37.0 | 121,22 |
| USD | USD CASH | Cash und/oder Derivate | 898.509,32 | 34.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 891.753,43 | 33.0 | 27,31 |
| NEM | NEWMONT | Materialien | 879.199,20 | 33.0 | 89,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 871.445,96 | 33.0 | 182,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 865.094,82 | 32.0 | 57,99 |
| CME | CME GROUP INC CLASS A | Financials | 862.450,08 | 32.0 | 270,87 |
| TMUS | T MOBILE US INC | Kommunikation | 841.035,56 | 32.0 | 209,63 |
| SO | SOUTHERN | Versorger | 836.398,32 | 31.0 | 86,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 827.053,44 | 31.0 | 364,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 815.442,66 | 31.0 | 75,63 |
| DUK | DUKE ENERGY CORP | Versorger | 804.221,04 | 30.0 | 116,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 793.834,60 | 30.0 | 157,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 758.000,25 | 28.0 | 52,15 |
| GD | GENERAL DYNAMICS CORP | Industrie | 754.225,16 | 28.0 | 337,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 753.217,92 | 28.0 | 153,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 749.344,05 | 28.0 | 131,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 746.454,05 | 28.0 | 354,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 737.735,04 | 28.0 | 85,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 714.908,67 | 27.0 | 119,49 |
| USB | US BANCORP | Financials | 710.514,86 | 27.0 | 51,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 708.188,90 | 27.0 | 181,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 705.623,94 | 26.0 | 98,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 693.103,58 | 26.0 | 197,86 |
| EMR | EMERSON ELECTRIC | Industrie | 679.943,11 | 25.0 | 137,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 666.634,92 | 25.0 | 65,86 |
| MMM | 3M | Industrie | 665.565,52 | 25.0 | 167,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 663.219,38 | 25.0 | 114,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 661.830,75 | 25.0 | 330,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 661.544,04 | 25.0 | 114,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 656.568,12 | 25.0 | 548,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 654.425,96 | 25.0 | 718,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 642.850,65 | 24.0 | 76,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 639.983,54 | 24.0 | 741,58 |
| WMB | WILLIAMS INC | Energie | 638.840,51 | 24.0 | 62,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 628.113,20 | 24.0 | 54,91 |
| CMI | CUMMINS INC | Industrie | 615.333,25 | 23.0 | 510,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 611.247,41 | 23.0 | 94,87 |
| CSX | CSX CORP | Industrie | 606.972,30 | 23.0 | 36,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 606.400,20 | 23.0 | 452,20 |
| GLW | CORNING INC | IT | 592.247,33 | 22.0 | 85,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 588.907,00 | 22.0 | 486,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 584.555,53 | 22.0 | 294,19 |
| KKR | KKR AND CO INC | Financials | 580.189,86 | 22.0 | 129,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 572.172,93 | 21.0 | 280,89 |
| CI | CIGNA | Gesundheitsversorgung | 570.165,12 | 21.0 | 265,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 566.762,80 | 21.0 | 45,20 |
| EOG | EOG RESOURCES INC | Energie | 554.119,80 | 21.0 | 112,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 546.678,54 | 20.0 | 117,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 542.127,18 | 20.0 | 47,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 541.437,72 | 20.0 | 1.346,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 539.360,48 | 20.0 | 26,08 |
| SRE | SEMPRA | Versorger | 537.160,50 | 20.0 | 90,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 536.791,32 | 20.0 | 62,28 |
| WDC | WESTERN DIGITAL CORP | IT | 529.132,37 | 20.0 | 168,89 |
| FDX | FEDEX CORP | Industrie | 522.522,45 | 20.0 | 274,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 520.146,90 | 20.0 | 190,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 511.541,14 | 19.0 | 239,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 510.431,02 | 19.0 | 260,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 500.614,47 | 19.0 | 164,73 |
| PCAR | PACCAR INC | Industrie | 494.830,05 | 19.0 | 110,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 493.123,14 | 18.0 | 3.822,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 484.318,12 | 18.0 | 193,96 |
| ALL | ALLSTATE CORP | Financials | 480.998,06 | 18.0 | 202,27 |
| AFL | AFLAC INC | Financials | 479.083,52 | 18.0 | 109,28 |
| KMI | KINDER MORGAN INC | Energie | 478.199,40 | 18.0 | 27,77 |
| VLO | VALERO ENERGY CORP | Energie | 474.705,64 | 18.0 | 174,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 470.296,16 | 18.0 | 58,48 |
| SLB | SLB NV | Energie | 469.135,08 | 18.0 | 38,46 |
| PSX | PHILLIPS | Energie | 462.675,20 | 17.0 | 139,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 454.129,84 | 17.0 | 203,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 453.416,13 | 17.0 | 269,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 453.209,46 | 17.0 | 13,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 449.777,50 | 17.0 | 278,50 |
| URI | UNITED RENTALS INC | Industrie | 449.457,24 | 17.0 | 796,91 |
| D | DOMINION ENERGY INC | Versorger | 443.061,75 | 17.0 | 58,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 438.473,20 | 16.0 | 249,70 |
| ECL | ECOLAB INC | Materialien | 436.798,58 | 16.0 | 259,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 435.862,83 | 16.0 | 86,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 427.548,00 | 16.0 | 49,20 |
| OKE | ONEOK INC | Energie | 419.488,30 | 16.0 | 76,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 416.678,36 | 16.0 | 447,56 |
| XEL | XCEL ENERGY INC | Versorger | 409.054,00 | 15.0 | 77,18 |
| AME | AMETEK INC | Industrie | 408.391,20 | 15.0 | 199,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 407.084,26 | 15.0 | 329,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 403.942,77 | 15.0 | 177,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 402.544,80 | 15.0 | 182,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 401.711,45 | 15.0 | 77,03 |
| CTVA | CORTEVA INC | Materialien | 399.168,00 | 15.0 | 66,00 |
| MET | METLIFE INC | Financials | 397.783,62 | 15.0 | 78,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 397.159,62 | 15.0 | 248,38 |
| MSTR | STRATEGY INC CLASS A | IT | 395.388,91 | 15.0 | 178,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 389.104,41 | 15.0 | 216,53 |
| DAL | DELTA AIR LINES INC | Industrie | 388.710,30 | 15.0 | 67,10 |
| EXC | EXELON CORP | Versorger | 386.009,91 | 14.0 | 43,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 385.024,68 | 14.0 | 54,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 376.412,40 | 14.0 | 160,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 374.660,44 | 14.0 | 158,62 |
| ETR | ENTERGY CORP | Versorger | 373.016,98 | 14.0 | 94,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 369.925,35 | 14.0 | 404,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 368.760,00 | 14.0 | 92,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 367.362,25 | 14.0 | 145,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 353.804,40 | 13.0 | 85,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 352.892,95 | 13.0 | 79,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 352.685,44 | 13.0 | 111,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 351.293,44 | 13.0 | 80,72 |
| VMC | VULCAN MATERIALS | Materialien | 344.408,16 | 13.0 | 294,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 342.580,38 | 13.0 | 82,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 339.000,85 | 13.0 | 225,85 |
| CCI | CROWN CASTLE INC | Immobilien | 337.389,12 | 13.0 | 89,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 335.937,47 | 13.0 | 62,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 335.521,06 | 13.0 | 210,49 |
| EQT | EQT CORP | Energie | 334.832,24 | 13.0 | 60,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 333.929,40 | 13.0 | 129,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 333.413,58 | 12.0 | 624,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 330.135,83 | 12.0 | 28,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 325.383,76 | 12.0 | 272,06 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 323.946,05 | 12.0 | 82,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 323.714,70 | 12.0 | 214,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 320.604,28 | 12.0 | 138,91 |
| NDAQ | NASDAQ INC | Financials | 320.100,56 | 12.0 | 90,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 319.354,67 | 12.0 | 374,39 |
| VTR | VENTAS REIT INC | Immobilien | 318.167,67 | 12.0 | 80,61 |
| NUE | NUCOR CORP | Materialien | 315.711,00 | 12.0 | 159,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 315.302,40 | 12.0 | 96,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 310.435,62 | 12.0 | 66,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 308.319,85 | 12.0 | 65,81 |
| XYL | XYLEM INC | Industrie | 306.795,07 | 12.0 | 139,01 |
| STT | STATE STREET CORP | Financials | 303.586,16 | 11.0 | 123,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 301.194,06 | 11.0 | 78,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 301.101,55 | 11.0 | 104,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 297.172,80 | 11.0 | 91,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 296.782,85 | 11.0 | 86,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 294.613,77 | 11.0 | 105,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 294.187,55 | 11.0 | 203,59 |
| PCG | PG&E CORP | Versorger | 288.585,76 | 11.0 | 15,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 287.369,82 | 11.0 | 16,93 |
| IR | INGERSOLL RAND INC | Industrie | 285.898,80 | 11.0 | 79,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 280.053,32 | 10.0 | 23,33 |
| TER | TERADYNE INC | IT | 278.267,22 | 10.0 | 200,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 276.764,10 | 10.0 | 320,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 275.899,50 | 10.0 | 257,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 274.606,96 | 10.0 | 42,43 |
| SNDK | SANDISK CORP | IT | 273.935,53 | 10.0 | 228,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 271.358,50 | 10.0 | 132,37 |
| MTB | M&T BANK CORP | Financials | 266.130,04 | 10.0 | 195,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 265.020,60 | 10.0 | 158,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 263.992,20 | 10.0 | 247,88 |
| RJF | RAYMOND JAMES INC | Financials | 263.618,08 | 10.0 | 163,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 262.857,56 | 10.0 | 80,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 262.345,92 | 10.0 | 45,42 |
| VICI | VICI PPTYS INC | Immobilien | 260.246,05 | 10.0 | 27,73 |
| MDB | MONGODB INC CLASS A | IT | 253.554,78 | 10.0 | 409,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 252.958,30 | 9.0 | 256,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 251.909,03 | 9.0 | 123,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 251.845,08 | 9.0 | 1.414,86 |
| CIEN | CIENA CORP | IT | 250.927,24 | 9.0 | 201,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 247.000,18 | 9.0 | 171,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 244.360,41 | 9.0 | 59,01 |
| EXE | EXPAND ENERGY CORP | Energie | 242.771,36 | 9.0 | 122,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 242.665,88 | 9.0 | 129,56 |
| DTE | DTE ENERGY | Versorger | 237.001,38 | 9.0 | 131,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 235.066,80 | 9.0 | 252,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 234.783,50 | 9.0 | 181,30 |
| AEE | AMEREN CORP | Versorger | 234.071,84 | 9.0 | 99,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 233.379,78 | 9.0 | 27,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 233.206,20 | 9.0 | 178,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 233.190,45 | 9.0 | 155,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 232.584,66 | 9.0 | 133,21 |
| COHR | COHERENT CORP | IT | 232.509,41 | 9.0 | 181,79 |
| FSLR | FIRST SOLAR INC | IT | 232.364,22 | 9.0 | 257,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 232.264,50 | 9.0 | 64,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 231.356,16 | 9.0 | 144,96 |
| FISV | FISERV INC | Financials | 231.184,64 | 9.0 | 66,28 |
| DOV | DOVER CORP | Industrie | 230.072,36 | 9.0 | 191,09 |
| LNG | CHENIERE ENERGY INC | Energie | 229.961,42 | 9.0 | 205,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 226.831,40 | 9.0 | 55,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 226.625,00 | 8.0 | 129,50 |
| STE | STERIS | Gesundheitsversorgung | 224.314,56 | 8.0 | 263,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 223.344,84 | 8.0 | 68,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 223.063,08 | 8.0 | 186,82 |
| HAL | HALLIBURTON | Energie | 222.934,20 | 8.0 | 28,45 |
| PPL | PPL CORP | Versorger | 222.798,80 | 8.0 | 33,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 222.486,48 | 8.0 | 26,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 220.950,60 | 8.0 | 16,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 219.458,93 | 8.0 | 84,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 218.948,31 | 8.0 | 45,93 |
| ES | EVERSOURCE ENERGY | Versorger | 217.639,14 | 8.0 | 66,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 215.883,00 | 8.0 | 126,99 |
| FE | FIRSTENERGY CORP | Versorger | 215.343,45 | 8.0 | 44,91 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 215.249,46 | 8.0 | 83,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 215.134,06 | 8.0 | 198,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 214.400,97 | 8.0 | 38,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 213.624,16 | 8.0 | 105,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 213.262,20 | 8.0 | 162,30 |
| HPQ | HP INC | IT | 213.161,57 | 8.0 | 25,91 |
| PAYX | PAYCHEX INC | Industrie | 213.138,12 | 8.0 | 112,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 208.004,30 | 8.0 | 182,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 207.616,65 | 8.0 | 101,03 |
| DVN | DEVON ENERGY CORP | Energie | 207.284,04 | 8.0 | 37,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 205.987,14 | 8.0 | 58,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 205.786,20 | 8.0 | 522,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.589,02 | 8.0 | 61,06 |
| FLEX | FLEX LTD | IT | 204.767,21 | 8.0 | 62,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 204.575,10 | 8.0 | 87,65 |
| SNPS | SYNOPSYS INC | IT | 204.440,88 | 8.0 | 466,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 203.495,28 | 8.0 | 122,44 |
| HUBB | HUBBELL INC | Industrie | 201.322,21 | 8.0 | 440,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 200.370,40 | 8.0 | 106,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 196.118,01 | 7.0 | 258,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 195.350,40 | 7.0 | 73,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 194.904,53 | 7.0 | 142,37 |
| MSCI | MSCI INC | Financials | 194.311,86 | 7.0 | 538,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 193.779,60 | 7.0 | 54,74 |
| EFX | EQUIFAX INC | Industrie | 192.474,10 | 7.0 | 211,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 191.809,52 | 7.0 | 489,31 |
| VRSN | VERISIGN INC | IT | 191.147,64 | 7.0 | 249,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 188.846,46 | 7.0 | 165,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 187.593,12 | 7.0 | 102,96 |
| XYZ | BLOCK INC CLASS A | Financials | 187.424,37 | 7.0 | 61,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 187.115,46 | 7.0 | 189,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 186.366,60 | 7.0 | 84,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 186.218,24 | 7.0 | 128,96 |
| CTRA | COTERRA ENERGY INC | Energie | 184.937,28 | 7.0 | 27,39 |
| IP | INTERNATIONAL PAPER | Materialien | 181.941,48 | 7.0 | 39,06 |
| WRB | WR BERKLEY CORP | Financials | 181.812,00 | 7.0 | 66,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 180.903,84 | 7.0 | 87,52 |
| CMS | CMS ENERGY CORP | Versorger | 180.497,51 | 7.0 | 71,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 179.872,60 | 7.0 | 24,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 179.224,82 | 7.0 | 182,51 |
| NI | NISOURCE INC | Versorger | 178.920,00 | 7.0 | 42,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 178.044,00 | 7.0 | 601,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 177.340,68 | 7.0 | 94,28 |
| TRMB | TRIMBLE INC | IT | 175.308,48 | 7.0 | 83,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 174.408,66 | 7.0 | 38,34 |
| MKL | MARKEL GROUP INC | Financials | 174.068,95 | 7.0 | 2.047,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 173.535,96 | 7.0 | 25,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 172.827,27 | 6.0 | 151,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 172.341,45 | 6.0 | 280,23 |
| CW | CURTISS WRIGHT CORP | Industrie | 171.549,00 | 6.0 | 544,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 171.104,50 | 6.0 | 78,85 |
| AMCR | AMCOR PLC | Materialien | 170.241,30 | 6.0 | 8,30 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 169.890,00 | 6.0 | 210,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 167.009,36 | 6.0 | 36,04 |
| BRO | BROWN & BROWN INC | Financials | 166.771,36 | 6.0 | 78,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 166.699,23 | 6.0 | 331,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 166.653,20 | 6.0 | 157,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 165.925,90 | 6.0 | 205,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 165.837,76 | 6.0 | 7.538,08 |
| L | LOEWS CORP | Financials | 163.689,44 | 6.0 | 102,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 163.656,96 | 6.0 | 88,32 |
| FTI | TECHNIPFMC PLC | Energie | 163.509,06 | 6.0 | 46,02 |
| PTC | PTC INC | IT | 161.720,64 | 6.0 | 173,52 |
| EVRG | EVERGY INC | Versorger | 160.043,52 | 6.0 | 73,28 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 159.902,46 | 6.0 | 567,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 159.566,55 | 6.0 | 19,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 159.271,68 | 6.0 | 179,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 158.762,56 | 6.0 | 130,24 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 158.259,96 | 6.0 | 101,06 |
| DOW | DOW INC | Materialien | 158.056,64 | 6.0 | 22,96 |
| SNA | SNAP ON INC | Industrie | 157.633,34 | 6.0 | 347,21 |
| KEY | KEYCORP | Financials | 156.891,96 | 6.0 | 19,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 156.462,39 | 6.0 | 74,97 |
| NVT | NVENT ELECTRIC PLC | Industrie | 155.655,40 | 6.0 | 107,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 155.119,99 | 6.0 | 138,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 154.844,35 | 6.0 | 37,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 154.648,36 | 6.0 | 67,18 |
| FTV | FORTIVE CORP | Industrie | 154.423,75 | 6.0 | 53,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 153.961,92 | 6.0 | 76,37 |
| RBA | RB GLOBAL INC | Industrie | 153.729,09 | 6.0 | 99,63 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 153.332,80 | 6.0 | 75,20 |
| CDW | CDW CORP | IT | 152.392,50 | 6.0 | 146,25 |
| EME | EMCOR GROUP INC | Industrie | 152.163,28 | 6.0 | 623,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 151.830,14 | 6.0 | 1.971,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 149.852,40 | 6.0 | 198,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 149.614,74 | 6.0 | 140,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 149.513,49 | 6.0 | 292,59 |
| Q | QNITY ELECTRONICS INC | IT | 149.476,88 | 6.0 | 82,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 149.340,00 | 6.0 | 65,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 147.983,03 | 6.0 | 40,51 |
| TRU | TRANSUNION | Industrie | 147.569,09 | 6.0 | 84,47 |
| RGLD | ROYAL GOLD INC | Materialien | 147.413,46 | 6.0 | 201,66 |
| WWD | WOODWARD INC | Industrie | 145.352,55 | 5.0 | 303,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 144.884,20 | 5.0 | 73,10 |
| INVH | INVITATION HOMES INC | Immobilien | 144.249,10 | 5.0 | 27,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 143.434,80 | 5.0 | 68,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 143.262,57 | 5.0 | 255,37 |
| COO | COOPER INC | Gesundheitsversorgung | 142.938,40 | 5.0 | 81,40 |
| PNR | PENTAIR | Industrie | 141.675,75 | 5.0 | 104,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 139.766,40 | 5.0 | 63,30 |
| TXT | TEXTRON INC | Industrie | 139.728,78 | 5.0 | 83,47 |
| PWR | QUANTA SERVICES INC | Industrie | 138.652,64 | 5.0 | 460,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 136.389,32 | 5.0 | 1,00 |
| EWBC | EAST WEST BANCORP INC | Financials | 133.830,29 | 5.0 | 110,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 133.763,40 | 5.0 | 17,95 |
| TLN | TALEN ENERGY CORP | Versorger | 133.194,24 | 5.0 | 354,24 |
| U | UNITY SOFTWARE INC | IT | 131.846,40 | 5.0 | 45,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 131.853,51 | 5.0 | 21,69 |
| VLTO | VERALTO CORP | Industrie | 131.786,40 | 5.0 | 102,16 |
| ALB | ALBEMARLE CORP | Materialien | 130.823,55 | 5.0 | 125,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 130.119,12 | 5.0 | 56,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 128.684,03 | 5.0 | 188,41 |
| CG | CARLYLE GROUP INC | Financials | 128.611,72 | 5.0 | 57,11 |
| FFIV | F5 INC | IT | 128.526,16 | 5.0 | 248,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 127.911,99 | 5.0 | 66,31 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 127.546,92 | 5.0 | 138,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 127.498,23 | 5.0 | 74,17 |
| GGG | GRACO INC | Industrie | 126.540,52 | 5.0 | 83,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 126.180,11 | 5.0 | 85,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 125.904,37 | 5.0 | 39,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 125.760,80 | 5.0 | 285,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 125.760,80 | 5.0 | 92,20 |
| NTAP | NETAPP INC | IT | 124.892,55 | 5.0 | 117,27 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 124.652,16 | 5.0 | 273,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 124.460,70 | 5.0 | 264,81 |
| MAS | MASCO CORP | Industrie | 124.440,80 | 5.0 | 63,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 124.107,93 | 5.0 | 181,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 123.901,47 | 5.0 | 131,67 |
| QXO | QXO INC | Industrie | 123.795,72 | 5.0 | 20,82 |
| APG | API GROUP CORP | Industrie | 123.663,96 | 5.0 | 39,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 123.541,04 | 5.0 | 232,22 |
| TWLO | TWILIO INC CLASS A | IT | 123.373,08 | 5.0 | 127,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 123.269,30 | 5.0 | 22,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 122.939,60 | 5.0 | 58,10 |
| IEX | IDEX CORP | Industrie | 121.437,36 | 5.0 | 177,54 |
| BALL | BALL CORP | Materialien | 121.349,25 | 5.0 | 49,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 121.250,85 | 5.0 | 93,63 |
| ITT | ITT INC | Industrie | 120.901,32 | 5.0 | 180,99 |
| ALLE | ALLEGION PLC | Industrie | 120.741,72 | 5.0 | 159,08 |
| ACM | AECOM | Industrie | 120.150,39 | 5.0 | 102,43 |
| DTM | DT MIDSTREAM INC | Energie | 119.858,16 | 4.0 | 121,56 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 118.995,03 | 4.0 | 177,87 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 118.631,24 | 4.0 | 368,42 |
| GEN | GEN DIGITAL INC | IT | 118.220,76 | 4.0 | 27,09 |
| UNM | UNUM | Financials | 117.749,65 | 4.0 | 74,29 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 117.343,05 | 4.0 | 595,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 116.360,20 | 4.0 | 102,52 |
| SNX | TD SYNNEX CORP | IT | 116.254,80 | 4.0 | 154,80 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 115.740,40 | 4.0 | 304,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 115.198,20 | 4.0 | 105,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 115.125,69 | 4.0 | 10,93 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 114.782,30 | 4.0 | 45,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 114.479,31 | 4.0 | 20,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 114.445,90 | 4.0 | 104,90 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 114.044,48 | 4.0 | 79,64 |
| AYI | ACUITY INC | Industrie | 113.084,96 | 4.0 | 371,99 |
| ATI | ATI INC | Industrie | 112.760,43 | 4.0 | 100,41 |
| FHN | FIRST HORIZON CORP | Financials | 112.616,48 | 4.0 | 22,76 |
| SF | STIFEL FINANCIAL CORP | Financials | 112.236,25 | 4.0 | 126,25 |
| MKSI | MKS INC | IT | 111.288,02 | 4.0 | 162,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 111.168,98 | 4.0 | 72,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 111.153,62 | 4.0 | 53,26 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 111.081,00 | 4.0 | 91,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 111.008,50 | 4.0 | 41,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 110.841,24 | 4.0 | 221,24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 110.434,50 | 4.0 | 245,41 |
| NDSN | NORDSON CORP | Industrie | 110.385,66 | 4.0 | 238,93 |
| XPO | XPO INC | Industrie | 110.048,40 | 4.0 | 142,92 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 109.957,70 | 4.0 | 91,10 |
| AVY | AVERY DENNISON CORP | Materialien | 109.929,29 | 4.0 | 179,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 109.380,19 | 4.0 | 128,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 109.019,91 | 4.0 | 110,01 |
| EVR | EVERCORE INC CLASS A | Financials | 107.467,56 | 4.0 | 331,69 |
| CMA | COMERICA INC | Financials | 107.421,24 | 4.0 | 84,12 |
| OVV | OVINTIV INC | Energie | 106.630,16 | 4.0 | 42,28 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 106.232,66 | 4.0 | 100,79 |
| SCI | SERVICE | Zyklische Konsumgüter | 106.184,10 | 4.0 | 75,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.994,68 | 4.0 | 77,88 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 105.655,20 | 4.0 | 264,80 |
| WSO | WATSCO INC | Industrie | 105.374,31 | 4.0 | 347,77 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 105.141,40 | 4.0 | 231,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 104.218,80 | 4.0 | 97,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 104.100,24 | 4.0 | 74,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 103.824,27 | 4.0 | 61,69 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 103.746,78 | 4.0 | 10,62 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 102.933,84 | 4.0 | 192,76 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 102.487,50 | 4.0 | 112,50 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 102.395,96 | 4.0 | 14,92 |
| AIZ | ASSURANT INC | Financials | 102.074,46 | 4.0 | 222,87 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 101.656,72 | 4.0 | 307,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 101.607,30 | 4.0 | 68,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 101.337,08 | 4.0 | 17,02 |
| AA | ALCOA CORP | Materialien | 100.758,54 | 4.0 | 43,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 100.615,20 | 4.0 | 118,65 |
| PNW | PINNACLE WEST CORP | Versorger | 100.425,63 | 4.0 | 88,17 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 99.984,69 | 4.0 | 113,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 99.687,06 | 4.0 | 83,49 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 99.645,12 | 4.0 | 437,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 99.659,24 | 4.0 | 17,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 99.517,04 | 4.0 | 103,88 |
| ROKU | ROKU INC CLASS A | Kommunikation | 99.489,46 | 4.0 | 100,09 |
| JLL | JONES LANG LASALLE INC | Immobilien | 99.274,92 | 4.0 | 327,64 |
| RBC | RBC BEARINGS INC | Industrie | 98.887,12 | 4.0 | 443,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 98.534,00 | 4.0 | 38,00 |
| IVZ | INVESCO LTD | Financials | 98.111,36 | 4.0 | 26,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 98.075,04 | 4.0 | 323,68 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 97.986,90 | 4.0 | 37,95 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 97.711,25 | 4.0 | 42,95 |
| BXP | BXP INC | Immobilien | 97.684,80 | 4.0 | 69,28 |
| FLS | FLOWSERVE CORP | Industrie | 97.686,24 | 4.0 | 72,04 |
| DAY | DAYFORCE INC | Industrie | 97.664,98 | 4.0 | 69,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 97.531,85 | 4.0 | 107,77 |
| MTZ | MASTEC INC | Industrie | 96.588,80 | 4.0 | 219,52 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 95.759,62 | 4.0 | 140,41 |
| DCI | DONALDSON INC | Industrie | 95.582,96 | 4.0 | 92,44 |
| AES | AES CORP | Versorger | 95.435,52 | 4.0 | 13,92 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 94.988,25 | 4.0 | 64,75 |
| CLH | CLEAN HARBORS INC | Industrie | 94.706,64 | 4.0 | 237,36 |
| EG | EVEREST GROUP LTD | Financials | 94.540,85 | 4.0 | 309,97 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 93.841,92 | 4.0 | 40,73 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 93.663,60 | 4.0 | 53,40 |
| EPAM | EPAM SYSTEMS INC | IT | 93.045,20 | 3.0 | 203,60 |
| ENTG | ENTEGRIS INC | IT | 92.716,00 | 3.0 | 89,15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 92.330,40 | 3.0 | 148,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 92.155,86 | 3.0 | 42,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 92.125,06 | 3.0 | 157,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.883,01 | 3.0 | 60,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 90.731,28 | 3.0 | 61,68 |
| SSB | SOUTHSTATE BANK CORP | Financials | 89.928,64 | 3.0 | 92,14 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 89.366,01 | 3.0 | 47,01 |
| GL | GLOBE LIFE INC | Financials | 88.937,49 | 3.0 | 131,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 88.832,25 | 3.0 | 394,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 88.390,65 | 3.0 | 43,35 |
| APA | APA CORP | Energie | 88.346,00 | 3.0 | 27,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.349,68 | 3.0 | 5.197,04 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 88.252,20 | 3.0 | 27,70 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 88.224,78 | 3.0 | 91,33 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 87.904,60 | 3.0 | 169,70 |
| AR | ANTERO RESOURCES CORP | Energie | 87.685,50 | 3.0 | 36,75 |
| OC | OWENS CORNING | Industrie | 86.245,17 | 3.0 | 113,63 |
| UDR | UDR REIT INC | Immobilien | 86.204,80 | 3.0 | 35,20 |
| SEIC | SEI INVESTMENTS | Financials | 86.128,20 | 3.0 | 81,10 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 85.884,03 | 3.0 | 257,91 |
| RRX | REGAL REXNORD CORP | Industrie | 85.776,07 | 3.0 | 145,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 85.735,85 | 3.0 | 290,63 |
| CR | CRANE | Industrie | 85.632,24 | 3.0 | 187,79 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 85.472,31 | 3.0 | 125,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 84.921,12 | 3.0 | 34,69 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 84.830,60 | 3.0 | 81,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 84.597,52 | 3.0 | 30,83 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 84.512,10 | 3.0 | 21,90 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 84.180,00 | 3.0 | 23,00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 84.133,70 | 3.0 | 184,10 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 84.086,94 | 3.0 | 162,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 83.726,55 | 3.0 | 416,55 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 83.474,64 | 3.0 | 137,52 |
| RRC | RANGE RESOURCES CORP | Energie | 83.476,80 | 3.0 | 39,60 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 83.424,15 | 3.0 | 62,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 83.322,64 | 3.0 | 69,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 82.790,97 | 3.0 | 100,11 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 82.698,66 | 3.0 | 37,97 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 82.493,40 | 3.0 | 64,65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 81.859,05 | 3.0 | 179,91 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 80.966,27 | 3.0 | 14,81 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 80.359,16 | 3.0 | 184,31 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 80.191,60 | 3.0 | 173,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 79.666,38 | 3.0 | 18,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 79.535,52 | 3.0 | 261,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 78.744,96 | 3.0 | 26,04 |
| AOS | A O SMITH CORP | Industrie | 77.962,38 | 3.0 | 68,03 |
| OGE | OGE ENERGY CORP | Versorger | 77.650,20 | 3.0 | 43,38 |
| PRI | PRIMERICA INC | Financials | 77.216,85 | 3.0 | 253,17 |
| TTEK | TETRA TECH INC | Industrie | 76.951,56 | 3.0 | 34,14 |
| BEN | FRANKLIN RESOURCES INC | Financials | 76.752,00 | 3.0 | 23,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 76.615,30 | 3.0 | 333,11 |
| FAST | FASTENAL | Industrie | 76.401,50 | 3.0 | 41,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 75.524,40 | 3.0 | 97,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 75.391,68 | 3.0 | 34,52 |
| SAIA | SAIA INC | Industrie | 74.785,66 | 3.0 | 330,91 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 74.544,53 | 3.0 | 328,39 |
| G | GENPACT LTD | Industrie | 74.562,96 | 3.0 | 46,37 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 74.443,30 | 3.0 | 44,18 |
| CUBE | CUBESMART REIT | Immobilien | 74.065,86 | 3.0 | 36,63 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 74.087,01 | 3.0 | 20,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 73.943,52 | 3.0 | 9,44 |
| NTNX | NUTANIX INC CLASS A | IT | 73.819,20 | 3.0 | 47,32 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 73.203,64 | 3.0 | 202,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 73.153,85 | 3.0 | 190,01 |
| OSK | OSHKOSH CORP | Industrie | 73.127,95 | 3.0 | 129,43 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 73.012,80 | 3.0 | 17,22 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.848,82 | 3.0 | 95,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 72.181,10 | 3.0 | 43,30 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 72.106,32 | 3.0 | 168,08 |
| AL | AIR LEASE CORP CLASS A | Industrie | 72.049,11 | 3.0 | 63,93 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 72.025,20 | 3.0 | 51,30 |
| ZION | ZIONS BANCORPORATION | Financials | 71.863,20 | 3.0 | 55,45 |
| VMI | VALMONT INDS INC | Industrie | 71.775,97 | 3.0 | 414,89 |
| OKTA | OKTA INC CLASS A | IT | 71.460,48 | 3.0 | 85,89 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 71.460,90 | 3.0 | 59,70 |
| ATR | APTARGROUP INC | Materialien | 71.195,44 | 3.0 | 121,91 |
| JBL | JABIL INC | IT | 70.859,32 | 3.0 | 220,06 |
| TTC | TORO | Industrie | 70.478,10 | 3.0 | 71,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.325,75 | 3.0 | 26,75 |
| VOYA | VOYA FINANCIAL INC | Financials | 70.253,44 | 3.0 | 70,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 70.262,10 | 3.0 | 132,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.766,32 | 3.0 | 45,48 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 69.466,00 | 3.0 | 59,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 69.348,22 | 3.0 | 73,54 |
| PATH | UIPATH INC CLASS A | IT | 69.041,66 | 3.0 | 18,67 |
| KEX | KIRBY CORP | Industrie | 68.994,12 | 3.0 | 112,92 |
| HXL | HEXCEL CORP | Industrie | 68.863,40 | 3.0 | 76,60 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 68.761,08 | 3.0 | 73,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 68.732,70 | 3.0 | 808,62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 68.491,61 | 3.0 | 25,19 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 67.917,12 | 3.0 | 64,56 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 67.840,20 | 3.0 | 73,90 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 67.646,65 | 3.0 | 29,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 67.469,35 | 3.0 | 45,13 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 67.209,30 | 3.0 | 28,18 |
| ESAB | ESAB CORP | Industrie | 67.164,55 | 3.0 | 110,65 |
| MIDD | MIDDLEBY CORP | Industrie | 67.175,64 | 3.0 | 126,27 |
| NNN | NNN REIT INC | Immobilien | 67.150,70 | 3.0 | 40,21 |
| CFR | CULLEN FROST BANKERS INC | Financials | 66.833,86 | 3.0 | 126,34 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 66.816,90 | 3.0 | 164,98 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 66.828,60 | 3.0 | 40,65 |
| MOS | MOSAIC | Materialien | 66.556,59 | 2.0 | 23,61 |
| R | RYDER SYSTEM INC | Industrie | 66.354,84 | 2.0 | 186,39 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 66.311,91 | 2.0 | 47,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 66.222,26 | 2.0 | 67,99 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 66.238,25 | 2.0 | 57,85 |
| DOX | AMDOCS LTD | IT | 66.126,06 | 2.0 | 77,07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 65.938,86 | 2.0 | 50,22 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 65.790,11 | 2.0 | 95,21 |
| CRUS | CIRRUS LOGIC INC | IT | 65.748,42 | 2.0 | 123,82 |
| PB | PROSPERITY BANCSHARES INC | Financials | 65.544,64 | 2.0 | 70,63 |
| NFG | NATIONAL FUEL GAS | Versorger | 65.513,79 | 2.0 | 81,79 |
| XP | XP CLASS A INC | Financials | 65.476,56 | 2.0 | 17,88 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 65.420,81 | 2.0 | 26,39 |
| EXP | EAGLE MATERIALS INC | Materialien | 65.294,46 | 2.0 | 222,09 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 65.047,78 | 2.0 | 179,69 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 64.701,72 | 2.0 | 38,79 |
| RITM | RITHM CAPITAL CORP | Financials | 64.660,68 | 2.0 | 11,34 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 64.607,23 | 2.0 | 10,93 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 64.560,08 | 2.0 | 215,92 |
| DINO | HF SINCLAIR CORP | Energie | 64.189,74 | 2.0 | 50,07 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 64.076,88 | 2.0 | 62,09 |
| AGCO | AGCO CORP | Industrie | 63.998,08 | 2.0 | 105,26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 63.380,08 | 2.0 | 273,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 63.040,60 | 2.0 | 24,34 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 62.754,64 | 2.0 | 29,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 62.778,10 | 2.0 | 17,05 |
| GWW | WW GRAINGER INC | Industrie | 62.434,56 | 2.0 | 975,54 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 62.016,00 | 2.0 | 18,24 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 61.845,01 | 2.0 | 108,31 |
| EMN | EASTMAN CHEMICAL | Materialien | 61.591,53 | 2.0 | 61,53 |
| QRVO | QORVO INC | IT | 61.442,68 | 2.0 | 89,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 61.124,00 | 2.0 | 29,60 |
| LYFT | LYFT INC CLASS A | Industrie | 60.939,41 | 2.0 | 22,97 |
| GAP | GAP INC | Zyklische Konsumgüter | 60.742,72 | 2.0 | 26,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.718,46 | 2.0 | 98,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 60.258,00 | 2.0 | 242,00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 60.177,75 | 2.0 | 97,85 |
| VFC | VF CORP | Zyklische Konsumgüter | 60.121,80 | 2.0 | 19,05 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 59.938,08 | 2.0 | 38,82 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 59.749,32 | 2.0 | 48,03 |
| IDA | IDACORP INC | Versorger | 59.093,46 | 2.0 | 126,81 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 58.887,08 | 2.0 | 110,69 |
| WAL | WESTERN ALLIANCE | Financials | 58.471,60 | 2.0 | 85,36 |
| KBR | KBR INC | Industrie | 58.476,00 | 2.0 | 44,30 |
| UGI | UGI CORP | Versorger | 58.328,05 | 2.0 | 37,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| CGNX | COGNEX CORP | IT | 57.668,42 | 2.0 | 38,42 |
| AON | AON PLC CLASS A | Financials | 57.648,40 | 2.0 | 345,20 |
| KD | KYNDRYL HOLDINGS INC | IT | 57.535,20 | 2.0 | 26,20 |
| LFUS | LITTELFUSE INC | IT | 57.101,00 | 2.0 | 259,55 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 57.095,18 | 2.0 | 108,34 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 56.713,45 | 2.0 | 12,55 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 56.191,12 | 2.0 | 177,82 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 56.172,48 | 2.0 | 21,84 |
| MTG | MGIC INVESTMENT CORP | Financials | 55.896,03 | 2.0 | 27,99 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 55.896,48 | 2.0 | 183,87 |
| M | MACYS INC | Zyklische Konsumgüter | 55.342,70 | 2.0 | 22,85 |
| BPOP | POPULAR INC | Financials | 55.237,75 | 2.0 | 116,29 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 55.205,15 | 2.0 | 121,33 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 54.948,00 | 2.0 | 120,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.646,05 | 2.0 | 36,07 |
| NOV | NOV INC | Energie | 54.234,18 | 2.0 | 16,17 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 54.040,75 | 2.0 | 91,75 |
| FNB | FNB CORP | Financials | 53.875,26 | 2.0 | 16,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 53.892,00 | 2.0 | 239,52 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 53.524,52 | 2.0 | 100,61 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 53.445,20 | 2.0 | 100,84 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 53.299,46 | 2.0 | 40,78 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 53.276,85 | 2.0 | 21,15 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 53.086,44 | 2.0 | 43,23 |
| AM | ANTERO MIDSTREAM CORP | Energie | 52.491,74 | 2.0 | 18,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 52.125,00 | 2.0 | 208,50 |
| CHRD | CHORD ENERGY CORP | Energie | 51.852,15 | 2.0 | 97,65 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 51.857,82 | 2.0 | 169,47 |
| FCN | FTI CONSULTING INC | Industrie | 51.749,37 | 2.0 | 170,79 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 51.648,00 | 2.0 | 96,00 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 51.058,37 | 2.0 | 421,97 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 50.651,50 | 2.0 | 50,50 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 50.617,23 | 2.0 | 70,01 |
| BILL | BILL HOLDINGS INC | IT | 50.029,20 | 2.0 | 53,45 |
| RAL | RALLIANT CORP | IT | 50.026,90 | 2.0 | 51,10 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 49.732,48 | 2.0 | 52,24 |
| MSA | MSA SAFETY INC | Industrie | 49.348,32 | 2.0 | 162,33 |
| AVT | AVNET INC | IT | 48.825,61 | 2.0 | 49,67 |
| GXO | GXO LOGISTICS INC | Industrie | 48.757,12 | 2.0 | 52,54 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 48.676,04 | 2.0 | 92,54 |
| FICO | FAIR ISAAC CORP | IT | 48.560,31 | 2.0 | 1.798,53 |
| RLI | RLI CORP | Financials | 48.476,72 | 2.0 | 62,47 |
| ONTO | ONTO INNOVATION INC | IT | 48.164,40 | 2.0 | 157,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.049,10 | 2.0 | 39,71 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 47.653,50 | 2.0 | 317,69 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 47.537,49 | 2.0 | 47,49 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 47.167,74 | 2.0 | 19,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 47.112,00 | 2.0 | 156,00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 46.928,02 | 2.0 | 76,43 |
| SON | SONOCO PRODUCTS | Materialien | 46.774,47 | 2.0 | 41,43 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.800,17 | 2.0 | 2.034,79 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 46.742,10 | 2.0 | 42,11 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 46.615,97 | 2.0 | 12,29 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 46.032,04 | 2.0 | 34,82 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 45.741,00 | 2.0 | 39,50 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 45.501,00 | 2.0 | 17,40 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 45.484,74 | 2.0 | 103,14 |
| MTDR | MATADOR RESOURCES | Energie | 45.084,34 | 2.0 | 45,22 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 44.638,40 | 2.0 | 121,30 |
| VNT | VONTIER CORP | IT | 44.562,20 | 2.0 | 36,20 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 43.816,30 | 2.0 | 33,55 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 43.764,58 | 2.0 | 24,67 |
| ARW | ARROW ELECTRONICS INC | IT | 43.754,72 | 2.0 | 112,48 |
| SEE | SEALED AIR CORP | Materialien | 43.701,78 | 2.0 | 41,74 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 43.667,96 | 2.0 | 23,24 |
| SLM | SLM CORP | Financials | 43.322,58 | 2.0 | 30,66 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 43.094,28 | 2.0 | 189,01 |
| WEX | WEX INC | Financials | 43.064,00 | 2.0 | 153,80 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 42.983,25 | 2.0 | 38,55 |
| NEU | NEWMARKET CORP | Materialien | 42.919,52 | 2.0 | 766,42 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.885,18 | 2.0 | 15,99 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 42.831,76 | 2.0 | 81,74 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 42.665,07 | 2.0 | 20,23 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 42.449,44 | 2.0 | 43,36 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 42.319,63 | 2.0 | 22,03 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 42.096,03 | 2.0 | 36,51 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 41.936,58 | 2.0 | 84,21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.475,52 | 2.0 | 167,24 |
| ALK | ALASKA AIR GROUP INC | Industrie | 41.308,80 | 2.0 | 49,65 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 41.138,00 | 2.0 | 67,00 |
| CROX | CROCS INC | Zyklische Konsumgüter | 41.082,60 | 2.0 | 89,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 40.913,00 | 2.0 | 50,20 |
| FHB | FIRST HAWAIIAN INC | Financials | 40.930,25 | 2.0 | 25,25 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.844,22 | 2.0 | 76,06 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 40.848,62 | 2.0 | 107,78 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 40.663,04 | 2.0 | 28,88 |
| NWS | NEWS CORP CLASS B | Kommunikation | 40.567,89 | 2.0 | 29,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 40.432,00 | 2.0 | 30,40 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 39.933,44 | 1.0 | 131,36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.230,64 | 1.0 | 63,48 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 38.909,20 | 1.0 | 81,40 |
| RYN | RAYONIER REIT INC | Immobilien | 38.739,51 | 1.0 | 21,51 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 38.674,80 | 1.0 | 35,81 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 38.619,63 | 1.0 | 31,17 |
| TKR | TIMKEN | Industrie | 38.276,60 | 1.0 | 83,21 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 37.993,58 | 1.0 | 38,69 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.957,92 | 1.0 | 71,89 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.798,32 | 1.0 | 31,71 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 37.733,15 | 1.0 | 82,93 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 37.752,96 | 1.0 | 7,42 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 37.575,50 | 1.0 | 4,46 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 37.439,11 | 1.0 | 164,93 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 37.143,26 | 1.0 | 68,53 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 37.109,30 | 1.0 | 44,71 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 36.817,20 | 1.0 | 29,22 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 36.594,72 | 1.0 | 23,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.138,41 | 1.0 | 469,33 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 35.829,84 | 1.0 | 80,88 |
| GFS | GLOBALFOUNDRIES INC | IT | 35.561,35 | 1.0 | 38,95 |
| BOKF | BOK FINANCIAL CORP | Financials | 35.141,94 | 1.0 | 115,98 |
| IAC | IAC INC | Kommunikation | 35.142,56 | 1.0 | 36,76 |
| LAZ | LAZARD INC | Financials | 34.985,25 | 1.0 | 54,75 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 34.972,92 | 1.0 | 153,39 |
| CXT | CRANE NXT | IT | 34.627,60 | 1.0 | 58,10 |
| PEGA | PEGASYSTEMS INC | IT | 34.563,25 | 1.0 | 60,11 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.495,52 | 1.0 | 51,64 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 34.501,38 | 1.0 | 15,87 |
| EEFT | EURONET WORLDWIDE INC | Financials | 34.459,75 | 1.0 | 74,75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 34.463,72 | 1.0 | 26,03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 34.398,09 | 1.0 | 20,61 |
| GLOB | GLOBANT SA | IT | 34.252,01 | 1.0 | 71,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 34.168,50 | 1.0 | 151,86 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 33.605,71 | 1.0 | 86,39 |
| PVH | PVH CORP | Zyklische Konsumgüter | 33.515,23 | 1.0 | 78,49 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 33.459,20 | 1.0 | 65,35 |
| ASH | ASHLAND INC | Materialien | 33.161,94 | 1.0 | 58,59 |
| CE | CELANESE CORP | Materialien | 33.113,45 | 1.0 | 40,63 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 32.527,16 | 1.0 | 142,04 |
| OZK | BANK OZK | Financials | 32.420,36 | 1.0 | 47,26 |
| OLN | OLIN CORP | Materialien | 31.815,30 | 1.0 | 20,46 |
| AGO | ASSURED GUARANTY LTD | Financials | 31.552,28 | 1.0 | 88,63 |
| RHI | ROBERT HALF | Industrie | 31.168,40 | 1.0 | 26,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 30.651,96 | 1.0 | 85,62 |
| RBRK | RUBRIK INC CLASS A | IT | 30.625,85 | 1.0 | 86,27 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 30.288,69 | 1.0 | 50,23 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.430,00 | 1.0 | 11,25 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 29.014,25 | 1.0 | 10,75 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 28.913,73 | 1.0 | 16,09 |
| DOCU | DOCUSIGN INC | IT | 28.303,77 | 1.0 | 65,67 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 28.082,24 | 1.0 | 13,82 |
| TREX | TREX INC | Industrie | 28.014,00 | 1.0 | 34,50 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 27.717,76 | 1.0 | 18,83 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.391,88 | 1.0 | 48,74 |
| ADT | ADT INC | Zyklische Konsumgüter | 27.321,20 | 1.0 | 8,18 |
| SARO | STANDARDAERO | Industrie | 26.825,60 | 1.0 | 26,56 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 26.792,80 | 1.0 | 125,20 |
| CPRT | COPART INC | Industrie | 26.407,04 | 1.0 | 38,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.761,24 | 1.0 | 477,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.686,60 | 1.0 | 165,72 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 25.667,18 | 1.0 | 10,78 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 25.026,30 | 1.0 | 53,82 |
| IPGP | IPG PHOTONICS CORP | IT | 24.903,68 | 1.0 | 81,92 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 24.879,20 | 1.0 | 5,48 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.633,85 | 1.0 | 62,05 |
| DBX | DROPBOX INC CLASS A | IT | 24.586,92 | 1.0 | 29,34 |
| PSN | PARSONS CORP | Industrie | 24.460,55 | 1.0 | 66,65 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.184,32 | 1.0 | 85,76 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 23.977,05 | 1.0 | 34,01 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 23.963,22 | 1.0 | 39,74 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 23.694,72 | 1.0 | 13,44 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 23.593,50 | 1.0 | 44,10 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 23.289,42 | 1.0 | 9,94 |
| HUN | HUNTSMAN CORP | Materialien | 22.419,32 | 1.0 | 10,04 |
| LINE | LINEAGE INC | Immobilien | 22.328,56 | 1.0 | 35,33 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 21.823,56 | 1.0 | 55,11 |
| KMPR | KEMPER CORP | Financials | 21.742,46 | 1.0 | 39,46 |
| NCNO | NCINO INC | IT | 21.705,92 | 1.0 | 23,39 |
| CIVI | CIVITAS RESOURCES INC | Energie | 20.938,71 | 1.0 | 30,39 |
| WLK | WESTLAKE CORP | Materialien | 20.678,08 | 1.0 | 68,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 20.468,80 | 1.0 | 116,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.400,00 | 1.0 | 204,00 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.362,35 | 1.0 | 134,85 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 20.292,06 | 1.0 | 53,26 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 20.114,04 | 1.0 | 3,72 |
| CNXC | CONCENTRIX CORP | Industrie | 20.008,52 | 1.0 | 37,61 |
| TDC | TERADATA CORP | IT | 19.886,76 | 1.0 | 29,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.905,28 | 1.0 | 155,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.790,83 | 1.0 | 70,43 |
| DXC | DXC TECHNOLOGY | IT | 19.796,24 | 1.0 | 14,12 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 19.391,40 | 1.0 | 85,05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 19.034,44 | 1.0 | 35,38 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 18.959,64 | 1.0 | 225,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.764,46 | 1.0 | 10,53 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.726,16 | 1.0 | 29,63 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 18.476,40 | 1.0 | 25,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.865,54 | 1.0 | 232,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.832,72 | 1.0 | 44,36 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 17.776,40 | 1.0 | 116,95 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.338,86 | 1.0 | 11,34 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.319,00 | 1.0 | 3,45 |
| MAN | MANPOWER INC | Industrie | 17.152,35 | 1.0 | 27,89 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.095,12 | 1.0 | 24,01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 16.460,08 | 1.0 | 15,47 |
| FMC | FMC CORP | Materialien | 16.427,36 | 1.0 | 13,28 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 16.058,14 | 1.0 | 698,18 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.083,53 | 1.0 | 195,89 |
| S | SENTINELONE INC CLASS A | IT | 14.766,84 | 1.0 | 14,52 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.735,16 | 1.0 | 13,42 |
| MORN | MORNINGSTAR INC | Financials | 14.620,07 | 1.0 | 218,21 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.405,08 | 1.0 | 464,68 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.214,11 | 1.0 | 11,29 |
| DRS | LEONARDO DRS INC | Industrie | 14.000,70 | 1.0 | 33,90 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.877,60 | 1.0 | 78,85 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 13.522,60 | 1.0 | 4,55 |
| CNA | CNA FINANCIAL CORP | Financials | 13.496,25 | 1.0 | 44,25 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 13.182,25 | 0.0 | 16,75 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 13.151,68 | 0.0 | 23,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.795,84 | 0.0 | 177,72 |
| RH | RH | Zyklische Konsumgüter | 12.562,68 | 0.0 | 161,06 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 12.052,08 | 0.0 | 79,29 |
| WU | WESTERN UNION | Financials | 10.829,92 | 0.0 | 9,04 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 10.805,40 | 0.0 | 20,01 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.682,64 | 0.0 | 144,36 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.234,20 | 0.0 | 9,22 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.919,33 | 0.0 | 14,11 |
| OGN | ORGANON | Gesundheitsversorgung | 9.510,48 | 0.0 | 7,14 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.444,60 | 0.0 | 31,80 |
| UHAL | U HAUL HOLDING | Industrie | 8.026,38 | 0.0 | 52,46 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.266,88 | 0.0 | 30,72 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.194,13 | 0.0 | 5,73 |
| CLVT | CLARIVATE PLC | Industrie | 6.139,52 | 0.0 | 3,62 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.481,12 | 0.0 | 72,12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.233,30 | 0.0 | 17,74 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.692,62 | 0.0 | 42,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.217,68 | 0.0 | 133,43 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 1.645,35 | 0.0 | 1,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 347,94 | 0.0 | 116,48 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 288,75 | 0.0 | 3,75 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.524,40 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.067,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
