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. 02, 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 | 8.223.253,50 | 315.0 | 508,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.521.275,24 | 288.0 | 308,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.691.006,97 | 218.0 | 314,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.388.829,08 | 207.0 | 233,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.636.045,44 | 178.0 | 315,12 |
| XOM | EXXON MOBIL CORP | Energie | 4.426.691,65 | 170.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.325.487,10 | 166.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.835.962,82 | 147.0 | 111,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.027.680,40 | 116.0 | 147,44 |
| BAC | BANK OF AMERICA CORP | Financials | 2.887.737,60 | 111.0 | 53,24 |
| CSCO | CISCO SYSTEMS INC | IT | 2.638.968,20 | 101.0 | 76,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.585.033,58 | 99.0 | 323,21 |
| CVX | CHEVRON CORP | Energie | 2.560.536,44 | 98.0 | 152,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.490.293,49 | 95.0 | 305,67 |
| WFC | WELLS FARGO | Financials | 2.409.048,60 | 92.0 | 85,40 |
| MU | MICRON TECHNOLOGY INC | IT | 2.350.736,96 | 90.0 | 240,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.257.876,59 | 87.0 | 101,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.181.521,48 | 84.0 | 640,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.119.267,80 | 81.0 | 156,15 |
| CAT | CATERPILLAR INC | Industrie | 2.017.181,06 | 77.0 | 568,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.014.987,10 | 77.0 | 810,86 |
| RTX | RTX CORP | Industrie | 1.967.346,18 | 75.0 | 168,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.930.774,83 | 74.0 | 128,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.924.558,35 | 74.0 | 585,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.792.884,42 | 69.0 | 303,57 |
| MS | MORGAN STANLEY | Financials | 1.692.786,56 | 65.0 | 168,47 |
| DIS | WALT DISNEY | Kommunikation | 1.692.304,50 | 65.0 | 106,77 |
| CRM | SALESFORCE INC | IT | 1.690.112,97 | 65.0 | 232,83 |
| LIN | LINDE PLC | Materialien | 1.670.495,42 | 64.0 | 407,14 |
| T | AT&T INC | Kommunikation | 1.581.803,86 | 61.0 | 25,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.549.521,64 | 59.0 | 149,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.528.186,45 | 59.0 | 84,65 |
| INTC | INTEL CORPORATION CORP | IT | 1.523.140,69 | 58.0 | 40,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.506.483,72 | 58.0 | 40,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.407.369,81 | 54.0 | 257,43 |
| BLK | BLACKROCK INC | Financials | 1.391.439,72 | 53.0 | 1.039,94 |
| C | CITIGROUP INC | Financials | 1.355.067,96 | 52.0 | 102,68 |
| SPGI | S&P GLOBAL INC | Financials | 1.330.790,49 | 51.0 | 495,27 |
| AMAT | APPLIED MATERIAL INC | IT | 1.282.921,00 | 49.0 | 254,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.279.222,96 | 49.0 | 219,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.254.466,46 | 48.0 | 92,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.253.392,00 | 48.0 | 25,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.252.505,60 | 48.0 | 71,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.243.528,72 | 48.0 | 224,14 |
| QCOM | QUALCOMM INC | IT | 1.234.589,88 | 47.0 | 168,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.211.814,63 | 46.0 | 220,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.205.339,88 | 46.0 | 246,39 |
| WELL | WELLTOWER INC | Immobilien | 1.193.222,80 | 46.0 | 203,90 |
| ADI | ANALOG DEVICES INC | IT | 1.158.518,97 | 44.0 | 266,51 |
| AXP | AMERICAN EXPRESS | Financials | 1.156.234,79 | 44.0 | 360,31 |
| ETN | EATON PLC | Industrie | 1.155.014,00 | 44.0 | 339,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.153.481,08 | 44.0 | 103,34 |
| UNP | UNION PACIFIC CORP | Industrie | 1.124.872,32 | 43.0 | 231,36 |
| PGR | PROGRESSIVE CORP | Financials | 1.109.939,04 | 43.0 | 227,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.082.928,21 | 42.0 | 101,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.052.677,48 | 40.0 | 190,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.046.524,81 | 40.0 | 128,93 |
| BA | BOEING | Industrie | 1.007.443,38 | 39.0 | 186,46 |
| COP | CONOCOPHILLIPS | Energie | 1.000.080,80 | 38.0 | 90,26 |
| DE | DEERE | Industrie | 991.456,98 | 38.0 | 468,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 988.050,51 | 38.0 | 124,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 985.951,30 | 38.0 | 359,05 |
| CB | CHUBB LTD | Financials | 967.159,08 | 37.0 | 293,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 959.710,52 | 37.0 | 856,12 |
| NEM | NEWMONT | Materialien | 887.628,78 | 34.0 | 91,83 |
| CME | CME GROUP INC CLASS A | Financials | 876.586,58 | 34.0 | 278,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 870.599,94 | 33.0 | 59,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 856.434,18 | 33.0 | 26,58 |
| SO | SOUTHERN | Versorger | 851.469,66 | 33.0 | 89,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 841.624,00 | 32.0 | 79,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 834.741,44 | 32.0 | 372,32 |
| USD | USD CASH | Cash und/oder Derivate | 832.576,03 | 32.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 822.428,25 | 32.0 | 120,75 |
| TMUS | T MOBILE US INC | Kommunikation | 818.048,17 | 31.0 | 206,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 792.201,76 | 30.0 | 168,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 779.050,16 | 30.0 | 156,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 742.174,41 | 28.0 | 357,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 733.562,66 | 28.0 | 332,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 732.829,37 | 28.0 | 151,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 726.235,23 | 28.0 | 84,91 |
| MMC | MARSH & MCLENNAN INC | Financials | 707.296,00 | 27.0 | 184,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 706.590,72 | 27.0 | 119,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 705.388,74 | 27.0 | 49,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 690.636,96 | 26.0 | 123,24 |
| USB | US BANCORP | Financials | 675.829,98 | 26.0 | 49,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 674.348,89 | 26.0 | 750,11 |
| MMM | 3M | Industrie | 668.622,56 | 26.0 | 170,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 665.126,80 | 26.0 | 192,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 658.606,20 | 25.0 | 114,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 653.115,32 | 25.0 | 65,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 651.118,00 | 25.0 | 329,68 |
| EMR | EMERSON ELECTRIC | Industrie | 644.394,96 | 25.0 | 131,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 643.701,80 | 25.0 | 545,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 641.344,00 | 25.0 | 91,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 640.224,06 | 25.0 | 111,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 636.699,60 | 24.0 | 56,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 624.754,56 | 24.0 | 733,28 |
| WMB | WILLIAMS INC | Energie | 616.673,28 | 24.0 | 61,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 608.475,95 | 23.0 | 72,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 605.408,76 | 23.0 | 95,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 600.582,00 | 23.0 | 503,00 |
| CMI | CUMMINS INC | Industrie | 589.922,35 | 23.0 | 496,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 583.905,00 | 22.0 | 290,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 581.048,37 | 22.0 | 439,19 |
| CI | CIGNA | Gesundheitsversorgung | 579.968,40 | 22.0 | 273,57 |
| CSX | CSX CORP | Industrie | 575.025,00 | 22.0 | 34,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 568.356,63 | 22.0 | 289,83 |
| GLW | CORNING INC | IT | 563.554,20 | 22.0 | 82,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 553.140,90 | 21.0 | 120,51 |
| KKR | KKR AND CO INC | Financials | 540.568,56 | 21.0 | 122,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 537.879,42 | 21.0 | 1.354,86 |
| SRE | SEMPRA | Versorger | 535.000,50 | 21.0 | 91,50 |
| EOG | EOG RESOURCES INC | Energie | 534.836,25 | 21.0 | 109,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 532.905,11 | 20.0 | 43,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 532.242,90 | 20.0 | 62,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 528.401,16 | 20.0 | 196,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 524.145,35 | 20.0 | 46,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 518.286,60 | 20.0 | 246,10 |
| FDX | FEDEX CORP | Industrie | 513.879,20 | 20.0 | 273,34 |
| WDC | WESTERN DIGITAL CORP | IT | 505.665,68 | 19.0 | 163,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 503.981,52 | 19.0 | 260,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 501.267,73 | 19.0 | 3.946,99 |
| ALL | ALLSTATE CORP | Financials | 492.870,00 | 19.0 | 210,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 487.115,09 | 19.0 | 23,87 |
| VLO | VALERO ENERGY CORP | Energie | 485.652,60 | 19.0 | 180,54 |
| AFL | AFLAC INC | Financials | 473.913,30 | 18.0 | 109,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 472.644,48 | 18.0 | 191,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 469.013,61 | 18.0 | 156,39 |
| KMI | KINDER MORGAN INC | Energie | 463.711,68 | 18.0 | 27,29 |
| PCAR | PACCAR INC | Industrie | 460.171,22 | 18.0 | 103,97 |
| PSX | PHILLIPS | Energie | 457.853,76 | 18.0 | 139,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 455.764,48 | 17.0 | 57,43 |
| D | DOMINION ENERGY INC | Versorger | 454.480,00 | 17.0 | 60,80 |
| ECL | ECOLAB INC | Materialien | 452.947,60 | 17.0 | 272,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 451.651,20 | 17.0 | 13,16 |
| URI | UNITED RENTALS INC | Industrie | 448.518,68 | 17.0 | 805,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 445.358,76 | 17.0 | 202,62 |
| SLB | SLB NV | Energie | 440.517,60 | 17.0 | 36,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 434.078,08 | 17.0 | 272,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 431.074,56 | 17.0 | 259,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 430.122,00 | 16.0 | 50,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 428.900,17 | 16.0 | 247,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 425.497,30 | 16.0 | 85,27 |
| XEL | XCEL ENERGY INC | Versorger | 416.987,90 | 16.0 | 79,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 411.062,82 | 16.0 | 337,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 407.650,02 | 16.0 | 443,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 402.864,64 | 15.0 | 185,14 |
| OKE | ONEOK INC | Energie | 399.492,96 | 15.0 | 73,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 397.777,50 | 15.0 | 177,50 |
| EXC | EXELON CORP | Versorger | 397.228,86 | 15.0 | 45,69 |
| CTVA | CORTEVA INC | Materialien | 397.110,72 | 15.0 | 66,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 396.930,12 | 15.0 | 251,54 |
| AME | AMETEK INC | Industrie | 394.545,37 | 15.0 | 195,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 394.235,06 | 15.0 | 76,61 |
| MET | METLIFE INC | Financials | 380.786,90 | 15.0 | 76,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 379.641,50 | 15.0 | 54,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 379.546,11 | 15.0 | 214,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 374.049,20 | 14.0 | 150,10 |
| MSTR | STRATEGY INC CLASS A | IT | 373.695,60 | 14.0 | 171,42 |
| ETR | ENTERGY CORP | Versorger | 369.563,13 | 14.0 | 94,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 367.916,06 | 14.0 | 159,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 366.829,47 | 14.0 | 157,37 |
| DAL | DELTA AIR LINES INC | Industrie | 366.681,40 | 14.0 | 64,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 360.597,92 | 14.0 | 91,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 357.069,30 | 14.0 | 67,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 356.950,32 | 14.0 | 81,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 352.133,88 | 14.0 | 389,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 344.983,00 | 13.0 | 135,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 339.110,27 | 13.0 | 82,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 338.364,07 | 13.0 | 228,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 337.213,52 | 13.0 | 108,22 |
| VMC | VULCAN MATERIALS | Materialien | 336.503,05 | 13.0 | 291,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 332.484,42 | 13.0 | 77,43 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 330.708,10 | 13.0 | 85,30 |
| CCI | CROWN CASTLE INC | Immobilien | 330.016,50 | 13.0 | 88,50 |
| EQT | EQT CORP | Energie | 329.531,40 | 13.0 | 60,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 324.236,75 | 12.0 | 615,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 323.695,40 | 12.0 | 79,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 319.957,00 | 12.0 | 271,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 319.842,18 | 12.0 | 28,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 315.271,48 | 12.0 | 97,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 314.360,70 | 12.0 | 373,35 |
| NUE | NUCOR CORP | Materialien | 314.007,80 | 12.0 | 160,70 |
| VTR | VENTAS REIT INC | Immobilien | 313.119,05 | 12.0 | 80,39 |
| NDAQ | NASDAQ INC | Financials | 312.849,36 | 12.0 | 89,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 310.730,42 | 12.0 | 197,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 310.053,90 | 12.0 | 208,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 304.331,58 | 12.0 | 79,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 304.189,00 | 12.0 | 66,20 |
| XYL | XYLEM INC | Industrie | 303.634,98 | 12.0 | 139,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 300.901,02 | 12.0 | 132,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 300.685,00 | 12.0 | 109,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 298.652,20 | 11.0 | 88,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 297.832,52 | 11.0 | 93,16 |
| PCG | PG&E CORP | Versorger | 297.506,88 | 11.0 | 15,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 288.383,34 | 11.0 | 17,22 |
| STT | STATE STREET CORP | Financials | 286.322,88 | 11.0 | 118,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 286.270,72 | 11.0 | 101,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 280.750,88 | 11.0 | 196,88 |
| IR | INGERSOLL RAND INC | Industrie | 279.778,27 | 11.0 | 79,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 273.313,08 | 10.0 | 320,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 270.383,24 | 10.0 | 42,34 |
| VICI | VICI PPTYS INC | Immobilien | 264.743,40 | 10.0 | 28,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 262.056,34 | 10.0 | 249,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 261.241,38 | 10.0 | 130,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 259.857,36 | 10.0 | 21,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 258.383,84 | 10.0 | 1.468,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.507,84 | 10.0 | 156,16 |
| MTB | M&T BANK CORP | Financials | 256.036,12 | 10.0 | 190,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 255.794,88 | 10.0 | 242,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 251.945,40 | 10.0 | 78,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 249.445,23 | 10.0 | 43,77 |
| SNDK | SANDISK CORP | IT | 248.631,11 | 10.0 | 210,17 |
| RJF | RAYMOND JAMES INC | Financials | 248.548,85 | 10.0 | 155,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 247.284,72 | 9.0 | 60,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 247.006,89 | 9.0 | 53,43 |
| CIEN | CIENA CORP | IT | 246.729,76 | 9.0 | 200,92 |
| TER | TERADYNE INC | IT | 245.733,84 | 9.0 | 179,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 244.357,56 | 9.0 | 171,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 243.825,12 | 9.0 | 131,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 241.673,74 | 9.0 | 248,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 240.629,67 | 9.0 | 29,03 |
| AEE | AMEREN CORP | Versorger | 238.239,00 | 9.0 | 103,00 |
| DTE | DTE ENERGY | Versorger | 237.487,14 | 9.0 | 133,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 237.258,00 | 9.0 | 150,64 |
| EXE | EXPAND ENERGY CORP | Energie | 237.081,00 | 9.0 | 121,58 |
| FSLR | FIRST SOLAR INC | IT | 234.550,60 | 9.0 | 263,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 234.347,04 | 9.0 | 255,28 |
| PPL | PPL CORP | Versorger | 232.413,60 | 9.0 | 35,80 |
| LNG | CHENIERE ENERGY INC | Energie | 232.391,07 | 9.0 | 210,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 232.287,45 | 9.0 | 179,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 227.202,84 | 9.0 | 177,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 226.237,00 | 9.0 | 131,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 225.757,62 | 9.0 | 63,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 225.678,54 | 9.0 | 130,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 222.144,00 | 9.0 | 208,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 221.958,76 | 9.0 | 188,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 221.370,21 | 8.0 | 47,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 221.194,82 | 8.0 | 109,34 |
| STE | STERIS | Gesundheitsversorgung | 221.090,49 | 8.0 | 262,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 220.384,80 | 8.0 | 68,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 220.230,30 | 8.0 | 54,58 |
| DOV | DOVER CORP | Industrie | 219.649,32 | 8.0 | 184,89 |
| FE | FIRSTENERGY CORP | Versorger | 219.660,33 | 8.0 | 46,43 |
| FISV | FISERV INC | Financials | 215.778,98 | 8.0 | 62,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 215.371,52 | 8.0 | 39,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 215.340,91 | 8.0 | 166,03 |
| ES | EVERSOURCE ENERGY | Versorger | 214.157,90 | 8.0 | 66,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 213.408,04 | 8.0 | 127,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 213.349,46 | 8.0 | 16,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 212.707,44 | 8.0 | 82,83 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 212.243,85 | 8.0 | 83,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 211.581,49 | 8.0 | 25,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 208.400,08 | 8.0 | 185,08 |
| PAYX | PAYCHEX INC | Industrie | 207.483,58 | 8.0 | 110,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 207.130,61 | 8.0 | 139,67 |
| DVN | DEVON ENERGY CORP | Energie | 206.639,88 | 8.0 | 37,86 |
| COHR | COHERENT CORP | IT | 206.337,00 | 8.0 | 163,50 |
| HAL | HALLIBURTON | Energie | 205.876,53 | 8.0 | 26,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 204.103,68 | 8.0 | 61,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 203.396,87 | 8.0 | 58,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 202.516,08 | 8.0 | 99,86 |
| MDB | MONGODB INC CLASS A | IT | 200.939,57 | 8.0 | 328,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 200.529,77 | 8.0 | 267,73 |
| MSCI | MSCI INC | Financials | 199.238,96 | 8.0 | 559,66 |
| HPQ | HP INC | IT | 197.973,63 | 8.0 | 24,39 |
| WRB | WR BERKLEY CORP | Financials | 196.243,22 | 8.0 | 72,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 195.616,82 | 8.0 | 84,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 195.154,92 | 7.0 | 108,54 |
| XYZ | BLOCK INC CLASS A | Financials | 194.723,10 | 7.0 | 64,35 |
| HUBB | HUBBELL INC | Industrie | 192.960,35 | 7.0 | 427,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 191.605,84 | 7.0 | 492,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 191.546,60 | 7.0 | 72,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 189.893,55 | 7.0 | 94,71 |
| VRSN | VERISIGN INC | IT | 189.771,12 | 7.0 | 251,02 |
| SNPS | SYNOPSYS INC | IT | 189.341,28 | 7.0 | 438,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 189.075,36 | 7.0 | 167,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 188.449,45 | 7.0 | 101,59 |
| EFX | EQUIFAX INC | Industrie | 187.628,12 | 7.0 | 208,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 186.262,37 | 7.0 | 137,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 185.740,65 | 7.0 | 479,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 184.972,67 | 7.0 | 25,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 184.046,08 | 7.0 | 84,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 183.667,18 | 7.0 | 188,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 183.426,00 | 7.0 | 128,72 |
| CMS | CMS ENERGY CORP | Versorger | 183.265,80 | 7.0 | 73,16 |
| FLEX | FLEX LTD | IT | 183.052,35 | 7.0 | 56,55 |
| NI | NISOURCE INC | Versorger | 180.729,00 | 7.0 | 43,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 180.219,60 | 7.0 | 109,89 |
| IP | INTERNATIONAL PAPER | Materialien | 180.117,24 | 7.0 | 39,19 |
| CTRA | COTERRA ENERGY INC | Energie | 179.513,95 | 7.0 | 26,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 178.073,13 | 7.0 | 183,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 176.151,99 | 7.0 | 50,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 175.874,56 | 7.0 | 94,76 |
| MKL | MARKEL GROUP INC | Financials | 174.184,08 | 7.0 | 2.073,62 |
| AMCR | AMCOR PLC | Materialien | 172.806,90 | 7.0 | 8,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 172.278,00 | 7.0 | 84,45 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 171.673,74 | 7.0 | 215,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 171.604,74 | 7.0 | 25,93 |
| BRO | BROWN & BROWN INC | Financials | 170.478,00 | 7.0 | 81,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 170.050,32 | 7.0 | 37,89 |
| CW | CURTISS WRIGHT CORP | Industrie | 169.821,55 | 7.0 | 546,05 |
| TRMB | TRIMBLE INC | IT | 169.138,57 | 6.0 | 81,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 168.004,32 | 6.0 | 20,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 167.694,72 | 6.0 | 160,32 |
| L | LOEWS CORP | Financials | 167.154,40 | 6.0 | 106,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 166.402,98 | 6.0 | 274,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 165.375,98 | 6.0 | 7.517,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 164.902,70 | 6.0 | 146,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 163.229,84 | 6.0 | 76,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 162.991,80 | 6.0 | 35,65 |
| EVRG | EVERGY INC | Versorger | 162.745,60 | 6.0 | 75,52 |
| DOW | DOW INC | Materialien | 161.897,44 | 6.0 | 23,84 |
| PTC | PTC INC | IT | 160.889,60 | 6.0 | 174,88 |
| FTI | TECHNIPFMC PLC | Energie | 159.968,20 | 6.0 | 45,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 159.910,88 | 6.0 | 547,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 159.817,44 | 6.0 | 182,44 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 158.218,14 | 6.0 | 569,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 157.693,28 | 6.0 | 317,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 157.427,36 | 6.0 | 86,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 157.312,17 | 6.0 | 69,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 157.158,12 | 6.0 | 196,94 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 156.354,00 | 6.0 | 101,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 156.329,85 | 6.0 | 129,95 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 155.970,24 | 6.0 | 77,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 154.095,56 | 6.0 | 74,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 153.033,66 | 6.0 | 76,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 152.933,76 | 6.0 | 303,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 152.100,00 | 6.0 | 67,60 |
| SNA | SNAP ON INC | Industrie | 151.634,56 | 6.0 | 338,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 151.413,80 | 6.0 | 203,24 |
| NVT | NVENT ELECTRIC PLC | Industrie | 150.685,42 | 6.0 | 105,67 |
| KEY | KEYCORP | Financials | 149.630,32 | 6.0 | 18,62 |
| RBA | RB GLOBAL INC | Industrie | 149.543,37 | 6.0 | 98,19 |
| FTV | FORTIVE CORP | Industrie | 149.550,18 | 6.0 | 52,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 148.479,96 | 6.0 | 75,91 |
| CDW | CDW CORP | IT | 147.034,84 | 6.0 | 143,03 |
| EME | EMCOR GROUP INC | Industrie | 146.474,98 | 6.0 | 607,78 |
| INVH | INVITATION HOMES INC | Immobilien | 145.702,97 | 6.0 | 27,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 145.580,12 | 6.0 | 131,39 |
| RGLD | ROYAL GOLD INC | Materialien | 145.101,25 | 6.0 | 201,25 |
| TRU | TRANSUNION | Industrie | 144.678,08 | 6.0 | 83,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 144.619,20 | 6.0 | 66,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 144.488,92 | 6.0 | 1.901,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 144.172,96 | 6.0 | 260,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 143.835,64 | 6.0 | 39,91 |
| WWD | WOODWARD INC | Industrie | 142.018,25 | 5.0 | 300,25 |
| TLN | TALEN ENERGY CORP | Versorger | 140.976,29 | 5.0 | 379,99 |
| PNR | PENTAIR | Industrie | 140.885,46 | 5.0 | 105,06 |
| LUV | SOUTHWEST AIRLINES | Industrie | 140.331,72 | 5.0 | 34,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 139.880,52 | 5.0 | 132,84 |
| Q | QNITY ELECTRONICS INC | IT | 139.524,80 | 5.0 | 77,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 137.360,91 | 5.0 | 66,39 |
| TXT | TEXTRON INC | Industrie | 135.464,00 | 5.0 | 82,00 |
| PWR | QUANTA SERVICES INC | Industrie | 134.312,31 | 5.0 | 452,23 |
| COO | COOPER INC | Gesundheitsversorgung | 134.151,53 | 5.0 | 77,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 132.653,64 | 5.0 | 22,12 |
| ALB | ALBEMARLE CORP | Materialien | 132.308,23 | 5.0 | 128,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 131.466,50 | 5.0 | 58,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 130.999,04 | 5.0 | 77,24 |
| EWBC | EAST WEST BANCORP INC | Financials | 128.725,38 | 5.0 | 107,54 |
| VLTO | VERALTO CORP | Industrie | 128.534,81 | 5.0 | 100,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 127.957,72 | 5.0 | 67,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 127.600,80 | 5.0 | 94,80 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 126.731,28 | 5.0 | 139,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 126.143,16 | 5.0 | 17,16 |
| MAS | MASCO CORP | Industrie | 125.848,11 | 5.0 | 64,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 125.758,73 | 5.0 | 135,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 124.727,40 | 5.0 | 39,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 124.660,92 | 5.0 | 85,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 124.319,52 | 5.0 | 59,54 |
| ALLE | ALLEGION PLC | Industrie | 123.712,33 | 5.0 | 165,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 123.224,76 | 5.0 | 96,42 |
| GGG | GRACO INC | Industrie | 123.046,00 | 5.0 | 82,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 122.717,84 | 5.0 | 282,76 |
| U | UNITY SOFTWARE INC | IT | 122.560,74 | 5.0 | 43,14 |
| TWLO | TWILIO INC CLASS A | IT | 121.947,36 | 5.0 | 127,56 |
| FFIV | F5 INC | IT | 121.909,27 | 5.0 | 238,57 |
| APG | API GROUP CORP | Industrie | 121.734,54 | 5.0 | 38,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 121.652,96 | 5.0 | 22,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 121.138,02 | 5.0 | 179,73 |
| ITT | ITT INC | Industrie | 120.102,75 | 5.0 | 182,25 |
| CG | CARLYLE GROUP INC | Financials | 120.121,32 | 5.0 | 54,06 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 119.736,00 | 5.0 | 266,08 |
| BALL | BALL CORP | Materialien | 119.731,26 | 5.0 | 49,03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 118.776,50 | 5.0 | 612,25 |
| NTAP | NETAPP INC | IT | 117.995,77 | 5.0 | 112,27 |
| DTM | DT MIDSTREAM INC | Energie | 117.898,41 | 5.0 | 121,17 |
| IEX | IDEX CORP | Industrie | 117.882,00 | 5.0 | 174,64 |
| UNM | UNUM | Financials | 117.612,80 | 5.0 | 75,20 |
| ACM | AECOM | Industrie | 117.458,64 | 5.0 | 101,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 117.410,80 | 5.0 | 174,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 116.598,56 | 4.0 | 251,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 116.349,84 | 4.0 | 365,88 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 115.453,80 | 4.0 | 174,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 115.345,10 | 4.0 | 106,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 114.993,75 | 4.0 | 306,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 114.928,41 | 4.0 | 20,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 114.603,57 | 4.0 | 106,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 114.493,20 | 4.0 | 43,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 114.284,80 | 4.0 | 102,04 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 114.289,20 | 4.0 | 95,40 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 113.450,32 | 4.0 | 45,82 |
| GEN | GEN DIGITAL INC | IT | 113.135,40 | 4.0 | 26,28 |
| SNX | TD SYNNEX CORP | IT | 112.402,29 | 4.0 | 151,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 111.162,30 | 4.0 | 10,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 110.690,04 | 4.0 | 113,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 110.660,94 | 4.0 | 224,01 |
| FHN | FIRST HORIZON CORP | Financials | 110.092,80 | 4.0 | 22,56 |
| ATI | ATI INC | Industrie | 109.847,12 | 4.0 | 99,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 109.299,75 | 4.0 | 208,19 |
| XPO | XPO INC | Industrie | 109.006,80 | 4.0 | 143,43 |
| AYI | ACUITY INC | Industrie | 108.945,00 | 4.0 | 363,15 |
| SCI | SERVICE | Zyklische Konsumgüter | 108.578,40 | 4.0 | 78,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 107.910,72 | 4.0 | 128,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 107.504,07 | 4.0 | 239,43 |
| QXO | QXO INC | Industrie | 107.505,45 | 4.0 | 18,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 107.171,40 | 4.0 | 79,80 |
| NDSN | NORDSON CORP | Industrie | 107.173,68 | 4.0 | 235,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 107.105,40 | 4.0 | 75,80 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 106.939,89 | 4.0 | 89,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 106.829,87 | 4.0 | 18,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 106.841,51 | 4.0 | 51,89 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 106.757,28 | 4.0 | 70,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 106.527,20 | 4.0 | 102,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 106.508,25 | 4.0 | 127,25 |
| SF | STIFEL FINANCIAL CORP | Financials | 106.327,48 | 4.0 | 121,24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 105.143,64 | 4.0 | 236,81 |
| MKSI | MKS INC | IT | 105.103,56 | 4.0 | 155,94 |
| AVY | AVERY DENNISON CORP | Materialien | 104.380,65 | 4.0 | 172,53 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 104.000,24 | 4.0 | 263,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 103.766,60 | 4.0 | 62,51 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 103.511,85 | 4.0 | 316,55 |
| OVV | OVINTIV INC | Energie | 103.451,04 | 4.0 | 41,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 103.355,56 | 4.0 | 70,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 103.322,38 | 4.0 | 87,71 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 103.115,30 | 4.0 | 114,70 |
| CCK | CROWN HOLDINGS INC | Materialien | 102.270,00 | 4.0 | 97,40 |
| WSO | WATSCO INC | Industrie | 102.126,44 | 4.0 | 341,56 |
| CMA | COMERICA INC | Financials | 101.984,40 | 4.0 | 80,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 101.986,11 | 4.0 | 73,53 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 101.900,04 | 4.0 | 45,41 |
| AIZ | ASSURANT INC | Financials | 101.894,36 | 4.0 | 225,43 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 101.547,63 | 4.0 | 192,69 |
| EVR | EVERCORE INC CLASS A | Financials | 101.488,00 | 4.0 | 317,15 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 100.782,10 | 4.0 | 10,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 100.708,46 | 4.0 | 39,37 |
| PNW | PINNACLE WEST CORP | Versorger | 100.395,68 | 4.0 | 89,32 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 100.309,50 | 4.0 | 445,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 100.226,70 | 4.0 | 106,06 |
| BXP | BXP INC | Immobilien | 100.110,27 | 4.0 | 71,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 99.947,25 | 4.0 | 17,55 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 98.759,71 | 4.0 | 14,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 97.327,66 | 4.0 | 1,00 |
| RBC | RBC BEARINGS INC | Industrie | 97.187,20 | 4.0 | 441,76 |
| JLL | JONES LANG LASALLE INC | Immobilien | 96.831,15 | 4.0 | 323,85 |
| DAY | DAYFORCE INC | Industrie | 96.422,40 | 4.0 | 69,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 96.367,12 | 4.0 | 47,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 95.363,47 | 4.0 | 106,79 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 95.303,23 | 4.0 | 109,67 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 95.201,90 | 4.0 | 55,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 95.213,56 | 4.0 | 318,44 |
| FLS | FLOWSERVE CORP | Industrie | 94.824,06 | 4.0 | 70,87 |
| ROKU | ROKU INC CLASS A | Kommunikation | 94.686,12 | 4.0 | 96,52 |
| AES | AES CORP | Versorger | 94.600,38 | 4.0 | 13,99 |
| AA | ALCOA CORP | Materialien | 94.587,15 | 4.0 | 41,65 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 94.442,76 | 4.0 | 37,08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 94.238,58 | 4.0 | 41,46 |
| EG | EVEREST GROUP LTD | Financials | 93.939,09 | 4.0 | 312,09 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 93.736,66 | 4.0 | 64,78 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 93.464,64 | 4.0 | 152,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 92.515,76 | 4.0 | 63,76 |
| MTZ | MASTEC INC | Industrie | 92.068,76 | 4.0 | 212,14 |
| IVZ | INVESCO LTD | Financials | 90.946,08 | 3.0 | 24,66 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 90.693,48 | 3.0 | 134,76 |
| CLH | CLEAN HARBORS INC | Industrie | 90.044,76 | 3.0 | 228,54 |
| DCI | DONALDSON INC | Industrie | 89.821,20 | 3.0 | 88,06 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 89.221,44 | 3.0 | 132,77 |
| ALLY | ALLY FINANCIAL INC | Financials | 88.847,36 | 3.0 | 41,44 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 88.762,50 | 3.0 | 47,34 |
| GL | GLOBE LIFE INC | Financials | 88.530,04 | 3.0 | 132,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.357,26 | 3.0 | 59,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 88.309,38 | 3.0 | 397,79 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 87.953,32 | 3.0 | 172,12 |
| UDR | UDR REIT INC | Immobilien | 87.157,35 | 3.0 | 36,09 |
| SSB | SOUTHSTATE BANK CORP | Financials | 86.718,15 | 3.0 | 90,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 86.294,34 | 3.0 | 31,89 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 86.091,72 | 3.0 | 22,62 |
| EPAM | EPAM SYSTEMS INC | IT | 85.879,42 | 3.0 | 190,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 85.336,08 | 3.0 | 82,69 |
| OC | OWENS CORNING | Industrie | 85.161,30 | 3.0 | 113,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 84.804,16 | 3.0 | 146,72 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 84.454,86 | 3.0 | 88,62 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 84.368,76 | 3.0 | 256,44 |
| RRX | REGAL REXNORD CORP | Industrie | 84.239,19 | 3.0 | 144,99 |
| AR | ANTERO RESOURCES CORP | Energie | 84.143,28 | 3.0 | 35,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 84.121,44 | 3.0 | 103,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 83.922,30 | 3.0 | 423,85 |
| SEIC | SEI INVESTMENTS | Financials | 83.819,04 | 3.0 | 79,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 83.160,77 | 3.0 | 4.891,81 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 82.249,11 | 3.0 | 22,79 |
| RRC | RANGE RESOURCES CORP | Energie | 81.621,54 | 3.0 | 39,26 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 81.473,64 | 3.0 | 37,93 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 81.428,06 | 3.0 | 135,94 |
| APA | APA CORP | Energie | 81.275,20 | 3.0 | 25,28 |
| CR | CRANE | Industrie | 81.166,50 | 3.0 | 180,37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 81.062,46 | 3.0 | 180,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 80.861,04 | 3.0 | 19,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 80.644,83 | 3.0 | 277,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 80.651,74 | 3.0 | 33,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 80.340,30 | 3.0 | 53,10 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 79.678,50 | 3.0 | 60,50 |
| OGE | OGE ENERGY CORP | Versorger | 79.177,90 | 3.0 | 44,86 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 78.498,65 | 3.0 | 62,35 |
| ENTG | ENTEGRIS INC | IT | 78.273,54 | 3.0 | 76,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 78.074,38 | 3.0 | 65,83 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 77.955,35 | 3.0 | 172,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 77.518,23 | 3.0 | 341,49 |
| PRI | PRIMERICA INC | Financials | 77.179,41 | 3.0 | 256,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 76.752,00 | 3.0 | 255,84 |
| TTEK | TETRA TECH INC | Industrie | 76.649,04 | 3.0 | 34,48 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 76.251,42 | 3.0 | 149,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 76.100,64 | 3.0 | 25,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 75.910,72 | 3.0 | 24,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 75.718,70 | 3.0 | 176,09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 75.676,10 | 3.0 | 18,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 75.411,44 | 3.0 | 98,32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 75.258,36 | 3.0 | 13,96 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 75.047,28 | 3.0 | 110,04 |
| AOS | A O SMITH CORP | Industrie | 74.602,60 | 3.0 | 66,02 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 73.938,03 | 3.0 | 161,79 |
| CUBE | CUBESMART REIT | Immobilien | 73.658,36 | 3.0 | 36,94 |
| FAST | FASTENAL | Industrie | 72.912,40 | 3.0 | 40,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 72.894,36 | 3.0 | 22,54 |
| MTCH | MATCH GROUP INC | Kommunikation | 72.697,50 | 3.0 | 33,75 |
| NTNX | NUTANIX INC CLASS A | IT | 72.625,41 | 3.0 | 47,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 71.978,36 | 3.0 | 9,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 71.978,76 | 3.0 | 856,89 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 71.836,80 | 3.0 | 320,70 |
| XP | XP CLASS A INC | Financials | 71.100,59 | 3.0 | 19,69 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 71.116,98 | 3.0 | 42,79 |
| AL | AIR LEASE CORP CLASS A | Industrie | 71.056,80 | 3.0 | 63,90 |
| ATR | APTARGROUP INC | Materialien | 71.009,28 | 3.0 | 123,28 |
| OSK | OSHKOSH CORP | Industrie | 71.011,08 | 3.0 | 127,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 70.803,74 | 3.0 | 135,38 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 70.446,48 | 3.0 | 20,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 70.396,08 | 3.0 | 42,82 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 70.269,50 | 3.0 | 59,50 |
| G | GENPACT LTD | Industrie | 70.085,34 | 3.0 | 44,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 69.851,74 | 3.0 | 93,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 69.569,28 | 3.0 | 26,84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 69.411,09 | 3.0 | 25,89 |
| MOS | MOSAIC | Materialien | 69.388,80 | 3.0 | 24,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 69.315,80 | 3.0 | 182,41 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 69.250,86 | 3.0 | 193,98 |
| VOYA | VOYA FINANCIAL INC | Financials | 69.185,93 | 3.0 | 70,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 69.145,34 | 3.0 | 46,91 |
| ZION | ZIONS BANCORPORATION | Financials | 69.114,24 | 3.0 | 54,08 |
| VMI | VALMONT INDS INC | Industrie | 69.010,47 | 3.0 | 403,57 |
| TTC | TORO | Industrie | 68.907,81 | 3.0 | 70,53 |
| KEX | KIRBY CORP | Industrie | 68.573,16 | 3.0 | 113,72 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 68.585,22 | 3.0 | 162,14 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 68.497,62 | 3.0 | 65,99 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 68.479,00 | 3.0 | 11,75 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 67.623,84 | 3.0 | 74,64 |
| NNN | NNN REIT INC | Immobilien | 67.345,83 | 3.0 | 40,89 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 67.334,31 | 3.0 | 73,11 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 67.119,85 | 3.0 | 51,83 |
| DINO | HF SINCLAIR CORP | Energie | 67.017,28 | 3.0 | 53,02 |
| JBL | JABIL INC | IT | 66.776,82 | 3.0 | 209,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 66.749,55 | 3.0 | 29,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 66.597,30 | 3.0 | 71,61 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 66.540,00 | 3.0 | 166,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 66.371,46 | 3.0 | 69,06 |
| HXL | HEXCEL CORP | Industrie | 66.374,21 | 3.0 | 74,83 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 66.235,36 | 3.0 | 47,72 |
| OKTA | OKTA INC CLASS A | IT | 66.205,44 | 3.0 | 80,64 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 66.044,16 | 3.0 | 28,08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 65.970,28 | 3.0 | 56,92 |
| ESAB | ESAB CORP | Industrie | 65.800,15 | 3.0 | 109,85 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 65.565,90 | 3.0 | 47,34 |
| SAIA | SAIA INC | Industrie | 65.372,45 | 3.0 | 293,15 |
| CFR | CULLEN FROST BANKERS INC | Financials | 65.082,96 | 2.0 | 124,68 |
| NFG | NATIONAL FUEL GAS | Versorger | 64.945,90 | 2.0 | 82,21 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 64.434,65 | 2.0 | 39,17 |
| RITM | RITHM CAPITAL CORP | Financials | 64.371,90 | 2.0 | 11,45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 64.375,58 | 2.0 | 57,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 64.142,10 | 2.0 | 17,67 |
| EXP | EAGLE MATERIALS INC | Materialien | 64.127,70 | 2.0 | 221,13 |
| AGCO | AGCO CORP | Industrie | 64.080,00 | 2.0 | 106,80 |
| DOX | AMDOCS LTD | IT | 63.915,30 | 2.0 | 75,55 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 63.776,16 | 2.0 | 29,97 |
| PB | PROSPERITY BANCSHARES INC | Financials | 63.574,20 | 2.0 | 69,48 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 62.859,15 | 2.0 | 102,21 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 62.664,16 | 2.0 | 25,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 62.281,24 | 2.0 | 30,59 |
| MIDD | MIDDLEBY CORP | Industrie | 62.039,25 | 2.0 | 118,17 |
| CRUS | CIRRUS LOGIC INC | IT | 62.041,60 | 2.0 | 118,40 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 62.047,35 | 2.0 | 210,33 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 62.010,90 | 2.0 | 173,70 |
| GAP | GAP INC | Zyklische Konsumgüter | 62.012,50 | 2.0 | 27,50 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 61.646,63 | 2.0 | 38,03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 61.576,24 | 2.0 | 18,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 61.351,44 | 2.0 | 101,24 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 61.275,82 | 2.0 | 267,58 |
| EMN | EASTMAN CHEMICAL | Materialien | 61.144,65 | 2.0 | 61,95 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 60.877,19 | 2.0 | 108,13 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.611,25 | 2.0 | 115,45 |
| R | RYDER SYSTEM INC | Industrie | 60.417,63 | 2.0 | 172,13 |
| UGI | UGI CORP | Versorger | 60.384,87 | 2.0 | 39,39 |
| IDA | IDACORP INC | Versorger | 59.947,20 | 2.0 | 130,32 |
| GWW | WW GRAINGER INC | Industrie | 59.526,81 | 2.0 | 944,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 59.508,20 | 2.0 | 23,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 59.140,86 | 2.0 | 240,41 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 59.145,80 | 2.0 | 58,10 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 58.724,22 | 2.0 | 47,86 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 58.688,32 | 2.0 | 38,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 58.003,92 | 2.0 | 185,91 |
| AON | AON PLC CLASS A | Financials | 57.943,05 | 2.0 | 351,17 |
| QRVO | QORVO INC | IT | 57.795,50 | 2.0 | 85,75 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 57.034,64 | 2.0 | 22,49 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 56.760,00 | 2.0 | 189,20 |
| VFC | VF CORP | Zyklische Konsumgüter | 56.433,54 | 2.0 | 18,14 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 56.285,26 | 2.0 | 107,62 |
| CGNX | COGNEX CORP | IT | 56.166,00 | 2.0 | 37,95 |
| MTG | MGIC INVESTMENT CORP | Financials | 56.175,57 | 2.0 | 28,53 |
| LYFT | LYFT INC CLASS A | Industrie | 56.087,04 | 2.0 | 21,44 |
| KD | KYNDRYL HOLDINGS INC | IT | 56.095,15 | 2.0 | 25,91 |
| WAL | WESTERN ALLIANCE | Financials | 55.472,56 | 2.0 | 82,06 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 55.040,30 | 2.0 | 42,70 |
| LFUS | LITTELFUSE INC | IT | 55.022,52 | 2.0 | 253,56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 54.620,85 | 2.0 | 121,65 |
| BPOP | POPULAR INC | Financials | 54.549,39 | 2.0 | 116,31 |
| M | MACYS INC | Zyklische Konsumgüter | 54.494,16 | 2.0 | 22,82 |
| KBR | KBR INC | Industrie | 54.384,54 | 2.0 | 41,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 54.028,14 | 2.0 | 243,37 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 53.073,45 | 2.0 | 99,95 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.947,36 | 2.0 | 35,44 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 52.783,85 | 2.0 | 90,85 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 52.722,80 | 2.0 | 101,39 |
| FNB | FNB CORP | Financials | 52.423,29 | 2.0 | 16,69 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 52.245,42 | 2.0 | 11,73 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 52.089,87 | 2.0 | 437,73 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 52.043,68 | 2.0 | 20,96 |
| PATH | UIPATH INC CLASS A | IT | 51.467,40 | 2.0 | 14,12 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 51.484,50 | 2.0 | 114,41 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 51.442,68 | 2.0 | 170,34 |
| NOV | NOV INC | Energie | 51.011,58 | 2.0 | 15,43 |
| AM | ANTERO MIDSTREAM CORP | Energie | 50.782,13 | 2.0 | 18,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 50.417,64 | 2.0 | 204,12 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 49.873,24 | 2.0 | 20,66 |
| CHRD | CHORD ENERGY CORP | Energie | 49.696,16 | 2.0 | 94,84 |
| FCN | FTI CONSULTING INC | Industrie | 49.095,80 | 2.0 | 164,20 |
| MSA | MSA SAFETY INC | Industrie | 49.074,00 | 2.0 | 163,58 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 48.777,50 | 2.0 | 54,50 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 48.589,57 | 2.0 | 49,13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.400,01 | 2.0 | 40,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 48.022,70 | 2.0 | 161,15 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 48.033,30 | 2.0 | 12,85 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 47.859,19 | 2.0 | 36,73 |
| FICO | FAIR ISAAC CORP | IT | 47.754,36 | 2.0 | 1.768,68 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 47.721,09 | 2.0 | 66,93 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 47.582,00 | 2.0 | 321,50 |
| RLI | RLI CORP | Financials | 47.177,55 | 2.0 | 61,67 |
| SON | SONOCO PRODUCTS | Materialien | 47.068,77 | 2.0 | 42,29 |
| RAL | RALLIANT CORP | IT | 47.072,70 | 2.0 | 48,78 |
| BILL | BILL HOLDINGS INC | IT | 46.768,41 | 2.0 | 50,67 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 46.721,01 | 2.0 | 18,13 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.572,47 | 2.0 | 2.024,89 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 46.486,26 | 2.0 | 76,71 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 46.357,08 | 2.0 | 89,32 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 46.210,56 | 2.0 | 42,24 |
| GXO | GXO LOGISTICS INC | Industrie | 46.116,00 | 2.0 | 50,40 |
| AVT | AVNET INC | IT | 45.940,29 | 2.0 | 47,41 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 45.703,14 | 2.0 | 37,74 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 45.276,00 | 2.0 | 86,24 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 45.109,50 | 2.0 | 103,70 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 44.957,85 | 2.0 | 45,55 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 44.896,83 | 2.0 | 25,67 |
| SEE | SEALED AIR CORP | Materialien | 44.738,31 | 2.0 | 42,73 |
| ONTO | ONTO INNOVATION INC | IT | 44.394,00 | 2.0 | 147,00 |
| VNT | VONTIER CORP | IT | 43.486,05 | 2.0 | 35,85 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 43.318,77 | 2.0 | 16,39 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 43.180,83 | 2.0 | 20,77 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 42.924,75 | 2.0 | 118,25 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 42.873,80 | 2.0 | 23,15 |
| MTDR | MATADOR RESOURCES | Energie | 42.770,33 | 2.0 | 43,51 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 42.392,25 | 2.0 | 188,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 42.290,40 | 2.0 | 52,60 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 42.124,40 | 2.0 | 79,48 |
| SLM | SLM CORP | Financials | 42.050,88 | 2.0 | 29,76 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 41.807,49 | 2.0 | 36,77 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 41.763,15 | 2.0 | 32,45 |
| NEU | NEWMARKET CORP | Materialien | 41.718,60 | 2.0 | 758,52 |
| ARW | ARROW ELECTRONICS INC | IT | 41.376,00 | 2.0 | 107,75 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 41.031,80 | 2.0 | 42,52 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 40.904,85 | 2.0 | 35,85 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 40.801,64 | 2.0 | 78,92 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 40.619,70 | 2.0 | 67,14 |
| FHB | FIRST HAWAIIAN INC | Financials | 40.541,26 | 2.0 | 25,37 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 40.474,28 | 2.0 | 108,22 |
| WEX | WEX INC | Financials | 40.428,48 | 2.0 | 146,48 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 40.291,46 | 2.0 | 82,06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 39.900,00 | 2.0 | 133,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 39.677,52 | 2.0 | 159,99 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 39.436,95 | 2.0 | 37,03 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 39.393,33 | 2.0 | 20,81 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.384,03 | 2.0 | 64,67 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 39.155,48 | 2.0 | 28,21 |
| CROX | CROCS INC | Zyklische Konsumgüter | 39.156,76 | 2.0 | 86,63 |
| NWS | NEWS CORP CLASS B | Kommunikation | 39.151,98 | 2.0 | 28,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 38.962,92 | 1.0 | 29,72 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 38.685,84 | 1.0 | 86,16 |
| RYN | RAYONIER REIT INC | Immobilien | 38.393,25 | 1.0 | 21,63 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.081,12 | 1.0 | 39,34 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 37.970,45 | 1.0 | 34,55 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.716,69 | 1.0 | 30,89 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.293,18 | 1.0 | 71,58 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 36.645,03 | 1.0 | 7,31 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 36.370,74 | 1.0 | 68,11 |
| TKR | TIMKEN | Industrie | 36.297,30 | 1.0 | 79,95 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 36.258,88 | 1.0 | 161,87 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 36.106,86 | 1.0 | 76,66 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 35.938,88 | 1.0 | 82,24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 35.900,55 | 1.0 | 27,51 |
| PVH | PVH CORP | Zyklische Konsumgüter | 35.890,25 | 1.0 | 85,25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 35.844,76 | 1.0 | 43,82 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.563,50 | 1.0 | 158,06 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 35.532,64 | 1.0 | 22,88 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 35.520,25 | 1.0 | 30,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.381,80 | 1.0 | 465,55 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 35.150,22 | 1.0 | 16,41 |
| ALK | ALASKA AIR GROUP INC | Industrie | 34.866,40 | 1.0 | 42,52 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.762,14 | 1.0 | 52,83 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 34.502,40 | 1.0 | 89,85 |
| BOKF | BOK FINANCIAL CORP | Financials | 34.304,27 | 1.0 | 114,73 |
| EEFT | EURONET WORLDWIDE INC | Financials | 33.906,60 | 1.0 | 74,52 |
| IAC | IAC INC | Kommunikation | 33.629,40 | 1.0 | 35,70 |
| CE | CELANESE CORP | Materialien | 33.589,49 | 1.0 | 41,83 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 33.109,02 | 1.0 | 3,99 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 33.117,90 | 1.0 | 65,58 |
| OLN | OLIN CORP | Materialien | 33.045,24 | 1.0 | 21,57 |
| CXT | CRANE NXT | IT | 32.883,74 | 1.0 | 56,02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 32.814,24 | 1.0 | 19,96 |
| ASH | ASHLAND INC | Materialien | 32.436,54 | 1.0 | 58,13 |
| GFS | GLOBALFOUNDRIES INC | IT | 32.292,00 | 1.0 | 35,88 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 32.228,77 | 1.0 | 25,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 32.190,00 | 1.0 | 145,00 |
| LAZ | LAZARD INC | Financials | 32.041,80 | 1.0 | 50,86 |
| AGO | ASSURED GUARANTY LTD | Financials | 31.663,71 | 1.0 | 90,21 |
| RHI | ROBERT HALF | Industrie | 31.457,70 | 1.0 | 27,45 |
| OZK | BANK OZK | Financials | 31.386,68 | 1.0 | 46,43 |
| PEGA | PEGASYSTEMS INC | IT | 31.099,95 | 1.0 | 54,85 |
| GLOB | GLOBANT SA | IT | 30.620,40 | 1.0 | 64,60 |
| PSN | PARSONS CORP | Industrie | 29.933,78 | 1.0 | 82,69 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 29.890,76 | 1.0 | 132,26 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.694,84 | 1.0 | 14,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 29.211,42 | 1.0 | 10,99 |
| DOCU | DOCUSIGN INC | IT | 29.040,25 | 1.0 | 68,33 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 28.957,20 | 1.0 | 16,36 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 28.886,22 | 1.0 | 48,63 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 28.799,68 | 1.0 | 11,18 |
| TREX | TREX INC | Industrie | 28.288,00 | 1.0 | 35,36 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 27.521,00 | 1.0 | 18,98 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 26.806,82 | 1.0 | 75,94 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.747,12 | 1.0 | 48,28 |
| ADT | ADT INC | Zyklische Konsumgüter | 26.632,80 | 1.0 | 8,10 |
| CPRT | COPART INC | Industrie | 26.308,80 | 1.0 | 39,15 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 26.101,42 | 1.0 | 56,99 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 25.689,25 | 1.0 | 121,75 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 25.479,28 | 1.0 | 10,87 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 25.115,78 | 1.0 | 5,62 |
| SARO | STANDARDAERO | Industrie | 25.004,35 | 1.0 | 25,13 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.828,18 | 1.0 | 89,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 24.756,93 | 1.0 | 161,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.565,14 | 1.0 | 454,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 24.528,35 | 1.0 | 88,55 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.464,00 | 1.0 | 35,20 |
| DBX | DROPBOX INC CLASS A | IT | 24.189,00 | 1.0 | 29,32 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 24.043,60 | 1.0 | 13,85 |
| RBRK | RUBRIK INC CLASS A | IT | 24.010,00 | 1.0 | 68,60 |
| IPGP | IPG PHOTONICS CORP | IT | 23.814,00 | 1.0 | 79,38 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 23.336,72 | 1.0 | 10,12 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 23.124,42 | 1.0 | 38,93 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 22.987,74 | 1.0 | 43,62 |
| HUN | HUNTSMAN CORP | Materialien | 22.957,56 | 1.0 | 10,44 |
| LINE | LINEAGE INC | Immobilien | 22.677,20 | 1.0 | 36,40 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 22.404,30 | 1.0 | 57,30 |
| NCNO | NCINO INC | IT | 22.411,28 | 1.0 | 24,52 |
| KMPR | KEMPER CORP | Financials | 22.083,81 | 1.0 | 40,67 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 21.578,70 | 1.0 | 55,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.929,59 | 1.0 | 211,41 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 20.553,75 | 1.0 | 54,81 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 20.276,82 | 1.0 | 3,81 |
| WLK | WESTLAKE CORP | Materialien | 20.277,00 | 1.0 | 67,59 |
| CIVI | CIVITAS RESOURCES INC | Energie | 20.166,30 | 1.0 | 29,70 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 19.526,62 | 1.0 | 86,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 19.505,40 | 1.0 | 112,10 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 19.398,31 | 1.0 | 130,19 |
| TDC | TERADATA CORP | IT | 19.299,52 | 1.0 | 29,42 |
| CNXC | CONCENTRIX CORP | Industrie | 19.136,48 | 1.0 | 36,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.010,88 | 1.0 | 150,88 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 18.772,11 | 1.0 | 226,17 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.638,10 | 1.0 | 10,62 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 18.560,60 | 1.0 | 35,02 |
| DXC | DXC TECHNOLOGY | IT | 18.560,64 | 1.0 | 13,44 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.341,12 | 1.0 | 29,44 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 18.244,50 | 1.0 | 121,63 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 17.648,32 | 1.0 | 16,84 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.276,22 | 1.0 | 24,61 |
| MAN | MANPOWER INC | Industrie | 17.271,00 | 1.0 | 28,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.198,28 | 1.0 | 43,43 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.202,15 | 1.0 | 11,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.217,80 | 1.0 | 226,55 |
| FMC | FMC CORP | Materialien | 16.857,12 | 1.0 | 13,84 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.502,94 | 1.0 | 3,34 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 16.110,90 | 1.0 | 22,95 |
| S | SENTINELONE INC CLASS A | IT | 16.112,16 | 1.0 | 16,08 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.690,14 | 1.0 | 682,18 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 14.950,72 | 1.0 | 196,72 |
| MORN | MORNINGSTAR INC | Financials | 14.281,08 | 1.0 | 216,38 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.265,58 | 1.0 | 460,18 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.112,21 | 1.0 | 11,39 |
| CNA | CNA FINANCIAL CORP | Financials | 13.900,18 | 1.0 | 46,18 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.611,56 | 1.0 | 12,58 |
| DRS | LEONARDO DRS INC | Industrie | 13.528,68 | 1.0 | 33,24 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 13.446,25 | 1.0 | 17,35 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 13.419,90 | 1.0 | 24,18 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 13.401,08 | 1.0 | 4,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.349,74 | 0.0 | 173,94 |
| RH | RH | Zyklische Konsumgüter | 12.372,36 | 0.0 | 160,68 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 11.938,14 | 0.0 | 68,61 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 11.500,50 | 0.0 | 76,67 |
| WU | WESTERN UNION | Financials | 10.350,72 | 0.0 | 8,64 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 10.251,64 | 0.0 | 19,27 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.128,02 | 0.0 | 138,74 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.986,13 | 0.0 | 14,41 |
| OGN | ORGANON | Gesundheitsversorgung | 9.971,20 | 0.0 | 7,60 |
| CERT | CERTARA INC | Gesundheitsversorgung | 9.664,20 | 0.0 | 8,85 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.619,19 | 0.0 | 32,83 |
| UHAL | U HAUL HOLDING | Industrie | 7.996,96 | 0.0 | 52,96 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.474,21 | 0.0 | 32,21 |
| CLVT | CLARIVATE PLC | Industrie | 6.229,10 | 0.0 | 3,73 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.240,90 | 0.0 | 5,86 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.468,25 | 0.0 | 72,91 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.784,04 | 0.0 | 16,44 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.572,92 | 0.0 | 40,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.202,72 | 0.0 | 132,53 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 1.645,35 | 0.0 | 1,05 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 385,77 | 0.0 | 5,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 347,40 | 0.0 | 116,30 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,40 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.049,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
