Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.
Note: The data shown here is as of date Dez. 11, 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 | 8.142.118,86 | 300.0 | 490,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.751.819,67 | 286.0 | 310,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.941.496,55 | 219.0 | 320,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.482.755,90 | 202.0 | 231,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.848.384,00 | 179.0 | 321,00 |
| XOM | EXXON MOBIL CORP | Energie | 4.658.115,18 | 172.0 | 119,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.466.840,58 | 165.0 | 206,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.996.612,16 | 147.0 | 113,18 |
| BAC | BANK OF AMERICA CORP | Financials | 3.011.607,04 | 111.0 | 54,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.947.825,06 | 109.0 | 139,82 |
| CSCO | CISCO SYSTEMS INC | IT | 2.859.387,75 | 105.0 | 80,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.696.574,44 | 99.0 | 328,37 |
| MU | MICRON TECHNOLOGY INC | IT | 2.646.593,56 | 97.0 | 263,71 |
| WFC | WELLS FARGO | Financials | 2.626.473,09 | 97.0 | 90,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.615.484,55 | 96.0 | 312,67 |
| CVX | CHEVRON CORP | Energie | 2.609.399,94 | 96.0 | 151,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.271.554,22 | 84.0 | 650,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.268.451,24 | 84.0 | 889,24 |
| CAT | CATERPILLAR INC | Industrie | 2.242.950,75 | 83.0 | 615,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.222.319,30 | 82.0 | 97,62 |
| RTX | RTX CORP | Industrie | 2.100.309,12 | 77.0 | 174,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.086.895,18 | 77.0 | 149,77 |
| CRM | SALESFORCE INC | IT | 1.969.082,60 | 73.0 | 264,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.937.756,37 | 71.0 | 573,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.897.686,75 | 70.0 | 122,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.883.053,92 | 69.0 | 310,53 |
| MS | MORGAN STANLEY | Financials | 1.853.888,36 | 68.0 | 179,71 |
| DIS | WALT DISNEY | Kommunikation | 1.770.881,76 | 65.0 | 108,83 |
| LIN | LINDE PLC | Materialien | 1.654.360,84 | 61.0 | 392,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.593.967,86 | 59.0 | 40,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.592.808,00 | 59.0 | 149,70 |
| T | AT&T INC | Kommunikation | 1.535.935,86 | 57.0 | 24,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.527.970,86 | 56.0 | 272,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.515.602,72 | 56.0 | 39,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.506.339,45 | 55.0 | 81,27 |
| C | CITIGROUP INC | Financials | 1.505.158,41 | 55.0 | 111,09 |
| BLK | BLACKROCK INC | Financials | 1.488.536,64 | 55.0 | 1.083,36 |
| AMAT | APPLIED MATERIAL INC | IT | 1.422.525,50 | 52.0 | 275,15 |
| QCOM | QUALCOMM INC | IT | 1.374.410,03 | 51.0 | 182,21 |
| SPGI | S&P GLOBAL INC | Financials | 1.355.551,88 | 50.0 | 491,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.342.155,20 | 49.0 | 237,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.331.375,76 | 49.0 | 95,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.323.427,34 | 49.0 | 221,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.312.898,06 | 48.0 | 25,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.312.472,32 | 48.0 | 230,42 |
| ADI | ANALOG DEVICES INC | IT | 1.256.646,91 | 46.0 | 281,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.254.933,54 | 46.0 | 70,21 |
| AXP | AMERICAN EXPRESS | Financials | 1.237.503,15 | 46.0 | 375,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.236.416,40 | 46.0 | 246,20 |
| ETN | EATON PLC | Industrie | 1.233.540,50 | 45.0 | 353,45 |
| UNP | UNION PACIFIC CORP | Industrie | 1.175.416,32 | 43.0 | 235,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.154.824,20 | 43.0 | 100,77 |
| WELL | WELLTOWER INC | Immobilien | 1.147.948,56 | 42.0 | 191,07 |
| BA | BOEING | Industrie | 1.147.210,56 | 42.0 | 198,72 |
| PGR | PROGRESSIVE CORP | Financials | 1.114.495,62 | 41.0 | 222,81 |
| COP | CONOCOPHILLIPS | Energie | 1.101.196,80 | 41.0 | 96,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.091.284,92 | 40.0 | 192,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.080.873,43 | 40.0 | 129,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.023.526,75 | 38.0 | 889,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.021.037,40 | 38.0 | 362,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.020.348,90 | 38.0 | 92,70 |
| DE | DEERE | Industrie | 1.019.388,60 | 38.0 | 468,90 |
| CB | CHUBB LTD | Financials | 1.002.008,66 | 37.0 | 296,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 990.013,06 | 36.0 | 121,34 |
| NEM | NEWMONT | Materialien | 936.825,60 | 35.0 | 94,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 912.484,30 | 34.0 | 27,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 887.099,35 | 33.0 | 58,69 |
| USD | USD CASH | Cash und/oder Derivate | 885.833,49 | 33.0 | 100,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 878.737,79 | 32.0 | 181,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 862.668,28 | 32.0 | 78,97 |
| CME | CME GROUP INC CLASS A | Financials | 859.180,58 | 32.0 | 266,33 |
| SO | SOUTHERN | Versorger | 825.833,76 | 30.0 | 84,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 817.296,48 | 30.0 | 160,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 814.447,60 | 30.0 | 353,80 |
| DUK | DUKE ENERGY CORP | Versorger | 797.202,00 | 29.0 | 114,00 |
| TMUS | T MOBILE US INC | Kommunikation | 793.975,80 | 29.0 | 195,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 780.587,64 | 29.0 | 135,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 775.150,95 | 29.0 | 342,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 775.080,93 | 29.0 | 155,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 758.598,68 | 28.0 | 125,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 754.169,67 | 28.0 | 51,21 |
| USB | US BANCORP | Financials | 752.196,64 | 28.0 | 53,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 748.960,29 | 28.0 | 351,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 736.286,85 | 27.0 | 83,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 734.536,53 | 27.0 | 206,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 713.949,78 | 26.0 | 180,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 695.837,64 | 26.0 | 118,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 692.052,00 | 25.0 | 80,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 691.288,08 | 25.0 | 341,04 |
| EMR | EMERSON ELECTRIC | Industrie | 686.968,14 | 25.0 | 137,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 681.310,23 | 25.0 | 115,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 674.742,24 | 25.0 | 65,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 673.096,32 | 25.0 | 555,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 670.291,83 | 25.0 | 726,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 668.373,16 | 25.0 | 92,47 |
| MMM | 3M | Industrie | 666.947,16 | 25.0 | 165,66 |
| GLW | CORNING INC | IT | 657.516,00 | 24.0 | 94,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 650.449,92 | 24.0 | 99,64 |
| KKR | KKR AND CO INC | Financials | 642.874,68 | 24.0 | 141,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 641.865,60 | 24.0 | 734,40 |
| CMI | CUMMINS INC | Industrie | 640.451,13 | 24.0 | 524,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 635.930,46 | 23.0 | 467,94 |
| CSX | CSX CORP | Industrie | 628.378,78 | 23.0 | 37,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 624.638,99 | 23.0 | 53,89 |
| WMB | WILLIAMS INC | Energie | 623.452,50 | 23.0 | 60,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 618.801,15 | 23.0 | 29,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 592.345,38 | 22.0 | 294,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 590.147,25 | 22.0 | 46,45 |
| WDC | WESTERN DIGITAL CORP | IT | 577.509,30 | 21.0 | 181,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 574.662,98 | 21.0 | 468,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 574.514,40 | 21.0 | 278,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 572.764,92 | 21.0 | 49,56 |
| CI | CIGNA | Gesundheitsversorgung | 571.417,60 | 21.0 | 262,60 |
| EOG | EOG RESOURCES INC | Energie | 557.707,15 | 21.0 | 111,43 |
| FDX | FEDEX CORP | Industrie | 548.718,30 | 20.0 | 284,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 537.921,92 | 20.0 | 114,16 |
| SRE | SEMPRA | Versorger | 534.687,21 | 20.0 | 89,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 534.110,28 | 20.0 | 61,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 530.280,30 | 20.0 | 1.302,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 529.135,80 | 19.0 | 191,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 519.852,90 | 19.0 | 240,45 |
| PCAR | PACCAR INC | Industrie | 515.653,12 | 19.0 | 113,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 501.952,00 | 18.0 | 198,40 |
| SLB | SLB NV | Energie | 493.534,80 | 18.0 | 39,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 491.131,29 | 18.0 | 159,51 |
| VLO | VALERO ENERGY CORP | Energie | 486.112,00 | 18.0 | 176,00 |
| ALL | ALLSTATE CORP | Financials | 484.666,71 | 18.0 | 201,19 |
| PSX | PHILLIPS | Energie | 483.776,84 | 18.0 | 143,81 |
| AFL | AFLAC INC | Financials | 476.137,98 | 18.0 | 107,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 472.622,04 | 17.0 | 13,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 469.632,64 | 17.0 | 236,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 468.478,27 | 17.0 | 275,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 467.797,84 | 17.0 | 285,94 |
| URI | UNITED RENTALS INC | Industrie | 464.559,89 | 17.0 | 813,59 |
| KMI | KINDER MORGAN INC | Energie | 463.968,91 | 17.0 | 26,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 461.803,83 | 17.0 | 56,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 459.118,56 | 17.0 | 203,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 451.029,87 | 17.0 | 253,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 448.168,03 | 17.0 | 3.421,13 |
| D | DOMINION ENERGY INC | Versorger | 445.610,50 | 16.0 | 58,06 |
| ECL | ECOLAB INC | Materialien | 438.694,80 | 16.0 | 257,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 430.006,08 | 16.0 | 83,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 428.426,72 | 16.0 | 81,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 422.992,20 | 16.0 | 48,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 418.367,82 | 15.0 | 181,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 417.070,04 | 15.0 | 442,28 |
| AME | AMETEK INC | Industrie | 415.566,86 | 15.0 | 200,66 |
| MSTR | STRATEGY INC CLASS A | IT | 413.224,32 | 15.0 | 184,64 |
| OKE | ONEOK INC | Energie | 410.807,04 | 15.0 | 73,78 |
| DAL | DELTA AIR LINES INC | Industrie | 410.489,10 | 15.0 | 69,93 |
| MET | METLIFE INC | Financials | 408.997,68 | 15.0 | 79,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 405.806,10 | 15.0 | 181,65 |
| XEL | XCEL ENERGY INC | Versorger | 400.709,40 | 15.0 | 74,62 |
| CTVA | CORTEVA INC | Materialien | 398.932,80 | 15.0 | 65,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 394.225,00 | 15.0 | 315,38 |
| EXC | EXELON CORP | Versorger | 386.403,84 | 14.0 | 43,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 383.732,40 | 14.0 | 53,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 383.494,86 | 14.0 | 94,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 380.283,21 | 14.0 | 410,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 377.966,76 | 14.0 | 207,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 374.738,40 | 14.0 | 231,32 |
| ETR | ENTERGY CORP | Versorger | 374.346,63 | 14.0 | 93,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 371.561,11 | 14.0 | 155,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 371.417,15 | 14.0 | 156,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 367.232,00 | 14.0 | 114,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 366.996,26 | 14.0 | 143,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 367.000,20 | 14.0 | 83,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 354.351,65 | 13.0 | 84,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 353.632,86 | 13.0 | 78,69 |
| VMC | VULCAN MATERIALS | Materialien | 351.078,91 | 13.0 | 296,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 347.789,67 | 13.0 | 82,63 |
| CCI | CROWN CASTLE INC | Immobilien | 347.060,56 | 13.0 | 90,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 344.319,80 | 13.0 | 29,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 343.639,70 | 13.0 | 212,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 340.447,36 | 13.0 | 130,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 339.061,32 | 12.0 | 222,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 337.264,81 | 12.0 | 623,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 332.410,72 | 12.0 | 61,24 |
| NDAQ | NASDAQ INC | Financials | 330.452,40 | 12.0 | 91,92 |
| NUE | NUCOR CORP | Materialien | 329.645,98 | 12.0 | 164,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 328.975,08 | 12.0 | 215,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 328.792,94 | 12.0 | 140,63 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 327.755,73 | 12.0 | 82,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 324.355,44 | 12.0 | 267,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 322.321,30 | 12.0 | 67,90 |
| STT | STATE STREET CORP | Financials | 320.752,96 | 12.0 | 128,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 320.310,72 | 12.0 | 370,73 |
| EQT | EQT CORP | Energie | 320.084,75 | 12.0 | 57,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 315.520,87 | 12.0 | 95,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 314.285,40 | 12.0 | 66,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 313.200,18 | 12.0 | 107,74 |
| VTR | VENTAS REIT INC | Immobilien | 310.842,27 | 11.0 | 77,73 |
| XYL | XYLEM INC | Industrie | 309.596,56 | 11.0 | 138,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 307.849,92 | 11.0 | 210,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 307.262,64 | 11.0 | 25,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 305.542,30 | 11.0 | 87,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 303.963,84 | 11.0 | 77,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 301.280,91 | 11.0 | 91,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 297.921,32 | 11.0 | 17,32 |
| IR | INGERSOLL RAND INC | Industrie | 293.714,46 | 11.0 | 80,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 292.735,84 | 11.0 | 103,66 |
| PCG | PG&E CORP | Versorger | 290.908,28 | 11.0 | 15,08 |
| TER | TERADYNE INC | IT | 286.430,04 | 11.0 | 204,01 |
| SNDK | SANDISK CORP | IT | 282.924,90 | 10.0 | 232,86 |
| MTB | M&T BANK CORP | Financials | 282.757,20 | 10.0 | 204,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 280.198,70 | 10.0 | 84,55 |
| CIEN | CIENA CORP | IT | 279.531,00 | 10.0 | 221,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 278.310,15 | 10.0 | 47,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 278.219,44 | 10.0 | 256,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 275.310,00 | 10.0 | 315,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 273.796,50 | 10.0 | 41,75 |
| RJF | RAYMOND JAMES INC | Financials | 273.280,78 | 10.0 | 166,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 271.354,04 | 10.0 | 160,28 |
| MDB | MONGODB INC CLASS A | IT | 267.986,07 | 10.0 | 427,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 265.455,58 | 10.0 | 246,02 |
| VICI | VICI PPTYS INC | Immobilien | 264.025,36 | 10.0 | 27,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 261.473,53 | 10.0 | 125,89 |
| COHR | COHERENT CORP | IT | 255.895,20 | 9.0 | 197,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 253.053,00 | 9.0 | 1.405,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 251.248,50 | 9.0 | 251,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 247.261,80 | 9.0 | 120,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 246.303,46 | 9.0 | 129,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 244.249,16 | 9.0 | 58,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 243.694,80 | 9.0 | 166,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 243.379,02 | 9.0 | 137,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 243.278,83 | 9.0 | 66,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 242.316,70 | 9.0 | 58,46 |
| FLEX | FLEX LTD | IT | 239.666,00 | 9.0 | 72,08 |
| FSLR | FIRST SOLAR INC | IT | 239.678,22 | 9.0 | 262,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 239.598,36 | 9.0 | 157,32 |
| DOV | DOVER CORP | Industrie | 238.754,00 | 9.0 | 195,70 |
| DTE | DTE ENERGY | Versorger | 237.881,70 | 9.0 | 129,99 |
| FISV | FISERV INC | Financials | 235.258,38 | 9.0 | 66,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 234.920,40 | 9.0 | 27,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 234.614,52 | 9.0 | 249,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 234.003,18 | 9.0 | 176,34 |
| EXE | EXPAND ENERGY CORP | Energie | 233.613,38 | 9.0 | 116,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 232.945,60 | 9.0 | 177,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 232.670,00 | 9.0 | 17,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 232.670,13 | 9.0 | 143,89 |
| AEE | AMEREN CORP | Versorger | 232.203,75 | 9.0 | 97,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 230.644,26 | 8.0 | 27,09 |
| HAL | HALLIBURTON | Energie | 230.606,64 | 8.0 | 29,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 228.220,56 | 8.0 | 128,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 227.855,10 | 8.0 | 188,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 225.871,36 | 8.0 | 67,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 225.549,00 | 8.0 | 85,50 |
| ES | EVERSOURCE ENERGY | Versorger | 223.449,52 | 8.0 | 67,63 |
| STE | STERIS | Gesundheitsversorgung | 223.378,92 | 8.0 | 258,84 |
| PPL | PPL CORP | Versorger | 221.777,68 | 8.0 | 33,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 220.889,52 | 8.0 | 107,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 220.825,01 | 8.0 | 45,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 220.243,80 | 8.0 | 127,90 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 218.863,12 | 8.0 | 83,44 |
| LNG | CHENIERE ENERGY INC | Energie | 218.567,03 | 8.0 | 192,91 |
| PAYX | PAYCHEX INC | Industrie | 217.519,76 | 8.0 | 112,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 217.238,16 | 8.0 | 198,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 216.447,22 | 8.0 | 162,62 |
| FE | FIRSTENERGY CORP | Versorger | 215.739,60 | 8.0 | 44,40 |
| DVN | DEVON ENERGY CORP | Energie | 215.326,46 | 8.0 | 38,41 |
| HPQ | HP INC | IT | 212.510,13 | 8.0 | 25,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 211.911,92 | 8.0 | 37,48 |
| SNPS | SYNOPSYS INC | IT | 211.268,52 | 8.0 | 475,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 209.220,16 | 8.0 | 124,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 209.116,08 | 8.0 | 100,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 208.646,90 | 8.0 | 77,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 208.238,25 | 8.0 | 88,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 208.149,36 | 8.0 | 180,06 |
| HUBB | HUBBELL INC | Industrie | 207.507,34 | 8.0 | 448,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 207.006,04 | 8.0 | 60,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 206.561,57 | 8.0 | 57,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 205.983,37 | 8.0 | 148,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 205.963,80 | 8.0 | 516,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 201.470,31 | 7.0 | 261,99 |
| EFX | EQUIFAX INC | Industrie | 198.395,96 | 7.0 | 215,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 198.284,34 | 7.0 | 171,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 197.643,70 | 7.0 | 55,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 197.373,33 | 7.0 | 134,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 197.281,80 | 7.0 | 103,56 |
| MSCI | MSCI INC | Financials | 196.977,54 | 7.0 | 538,19 |
| XYZ | BLOCK INC CLASS A | Financials | 196.705,32 | 7.0 | 63,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 192.489,42 | 7.0 | 484,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 190.396,44 | 7.0 | 103,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 189.220,00 | 7.0 | 189,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 188.941,62 | 7.0 | 90,23 |
| VRSN | VERISIGN INC | IT | 188.040,32 | 7.0 | 242,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 186.660,00 | 7.0 | 366,00 |
| WRB | WR BERKLEY CORP | Financials | 186.615,99 | 7.0 | 67,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 186.114,54 | 7.0 | 83,31 |
| CTRA | COTERRA ENERGY INC | Energie | 184.897,86 | 7.0 | 27,02 |
| IP | INTERNATIONAL PAPER | Materialien | 184.685,52 | 7.0 | 39,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 182.381,50 | 7.0 | 24,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 180.195,00 | 7.0 | 600,65 |
| CMS | CMS ENERGY CORP | Versorger | 180.135,73 | 7.0 | 70,01 |
| MKL | MARKEL GROUP INC | Financials | 179.204,22 | 7.0 | 2.083,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 178.651,44 | 7.0 | 26,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 178.612,45 | 7.0 | 179,51 |
| NI | NISOURCE INC | Versorger | 178.421,61 | 7.0 | 41,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 178.268,70 | 7.0 | 38,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 177.429,54 | 7.0 | 93,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 177.048,19 | 7.0 | 555,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 176.667,66 | 7.0 | 80,34 |
| TRMB | TRIMBLE INC | IT | 175.392,42 | 6.0 | 82,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 174.960,60 | 6.0 | 151,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 174.897,80 | 6.0 | 213,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 174.550,32 | 6.0 | 37,17 |
| DOW | DOW INC | Materialien | 171.564,43 | 6.0 | 24,59 |
| AMCR | AMCOR PLC | Materialien | 170.469,80 | 6.0 | 8,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 170.057,16 | 6.0 | 158,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 169.653,04 | 6.0 | 149,08 |
| KEY | KEYCORP | Financials | 169.413,12 | 6.0 | 20,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 168.390,00 | 6.0 | 187,10 |
| BRO | BROWN & BROWN INC | Financials | 167.111,56 | 6.0 | 77,51 |
| FTI | TECHNIPFMC PLC | Energie | 166.582,26 | 6.0 | 46,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 166.316,08 | 6.0 | 266,96 |
| PTC | PTC INC | IT | 165.823,04 | 6.0 | 175,66 |
| L | LOEWS CORP | Financials | 165.509,93 | 6.0 | 102,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 165.135,18 | 6.0 | 39,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 165.096,14 | 6.0 | 7.504,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 163.501,52 | 6.0 | 19,24 |
| EVRG | EVERGY INC | Versorger | 162.677,63 | 6.0 | 73,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 162.081,40 | 6.0 | 131,24 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 161.925,40 | 6.0 | 197,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 161.432,88 | 6.0 | 85,96 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 160.683,75 | 6.0 | 101,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 160.477,65 | 6.0 | 78,55 |
| RBA | RB GLOBAL INC | Industrie | 160.403,84 | 6.0 | 102,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 160.410,12 | 6.0 | 2.056,54 |
| SNA | SNAP ON INC | Industrie | 160.291,60 | 6.0 | 348,46 |
| FTV | FORTIVE CORP | Industrie | 159.577,60 | 6.0 | 54,80 |
| NVT | NVENT ELECTRIC PLC | Industrie | 159.385,68 | 6.0 | 108,87 |
| Q | QNITY ELECTRONICS INC | IT | 159.125,20 | 6.0 | 86,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 158.265,45 | 6.0 | 74,83 |
| CDW | CDW CORP | IT | 157.914,24 | 6.0 | 149,54 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 156.168,94 | 6.0 | 75,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 155.768,37 | 6.0 | 1,00 |
| RGLD | ROYAL GOLD INC | Materialien | 155.180,22 | 6.0 | 209,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 155.004,30 | 6.0 | 202,62 |
| EME | EMCOR GROUP INC | Industrie | 154.873,94 | 6.0 | 627,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 152.554,87 | 6.0 | 65,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 152.489,48 | 6.0 | 533,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 152.447,50 | 6.0 | 71,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 151.633,92 | 6.0 | 40,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 149.775,91 | 6.0 | 64,81 |
| TRU | TRANSUNION | Industrie | 149.087,10 | 5.0 | 84,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 148.645,28 | 5.0 | 286,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 147.802,13 | 5.0 | 73,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 146.205,25 | 5.0 | 135,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 144.959,28 | 5.0 | 255,21 |
| PNR | PENTAIR | Industrie | 144.929,25 | 5.0 | 105,25 |
| TXT | TEXTRON INC | Industrie | 144.329,60 | 5.0 | 85,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 143.925,78 | 5.0 | 64,31 |
| COO | COOPER INC | Gesundheitsversorgung | 143.636,46 | 5.0 | 80,74 |
| U | UNITY SOFTWARE INC | IT | 142.972,62 | 5.0 | 48,98 |
| INVH | INVITATION HOMES INC | Immobilien | 142.647,76 | 5.0 | 26,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 141.910,86 | 5.0 | 23,03 |
| EWBC | EAST WEST BANCORP INC | Financials | 141.101,49 | 5.0 | 114,81 |
| ALB | ALBEMARLE CORP | Materialien | 141.069,39 | 5.0 | 133,21 |
| PWR | QUANTA SERVICES INC | Industrie | 140.974,05 | 5.0 | 462,21 |
| WWD | WOODWARD INC | Industrie | 140.742,15 | 5.0 | 290,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 137.105,96 | 5.0 | 198,13 |
| TLN | TALEN ENERGY CORP | Versorger | 136.588,50 | 5.0 | 358,50 |
| CG | CARLYLE GROUP INC | Financials | 136.303,86 | 5.0 | 59,73 |
| FFIV | F5 INC | IT | 135.492,00 | 5.0 | 258,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 133.621,39 | 5.0 | 57,67 |
| TWLO | TWILIO INC CLASS A | IT | 132.540,54 | 5.0 | 134,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 132.177,50 | 5.0 | 17,50 |
| QXO | QXO INC | Industrie | 130.846,17 | 5.0 | 21,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 129.138,80 | 5.0 | 271,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 129.117,04 | 5.0 | 74,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 129.030,00 | 5.0 | 66,00 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 128.935,20 | 5.0 | 138,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 128.853,86 | 5.0 | 288,91 |
| NTAP | NETAPP INC | IT | 128.821,81 | 5.0 | 119,39 |
| APG | API GROUP CORP | Industrie | 128.135,37 | 5.0 | 39,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 127.964,64 | 5.0 | 184,92 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 127.964,76 | 5.0 | 276,98 |
| VLTO | VERALTO CORP | Industrie | 127.759,25 | 5.0 | 97,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 127.558,60 | 5.0 | 92,30 |
| MAS | MASCO CORP | Industrie | 126.626,24 | 5.0 | 63,44 |
| GGG | GRACO INC | Industrie | 126.136,32 | 5.0 | 82,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 125.700,70 | 5.0 | 131,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 124.408,90 | 5.0 | 323,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 123.853,20 | 5.0 | 11,60 |
| ALLE | ALLEGION PLC | Industrie | 123.270,70 | 5.0 | 160,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 122.891,12 | 5.0 | 38,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 122.604,30 | 5.0 | 81,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 122.316,57 | 5.0 | 22,39 |
| IEX | IDEX CORP | Industrie | 122.321,43 | 5.0 | 176,51 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 121.802,70 | 4.0 | 179,65 |
| GEN | GEN DIGITAL INC | IT | 121.765,19 | 4.0 | 27,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 121.235,40 | 4.0 | 56,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 120.048,00 | 4.0 | 91,50 |
| BALL | BALL CORP | Materialien | 119.807,16 | 4.0 | 47,77 |
| FHN | FIRST HORIZON CORP | Financials | 119.731,92 | 4.0 | 23,87 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 119.290,00 | 4.0 | 596,45 |
| UNM | UNUM | Financials | 119.261,56 | 4.0 | 74,26 |
| ATI | ATI INC | Industrie | 119.182,74 | 4.0 | 104,73 |
| SNX | TD SYNNEX CORP | IT | 118.891,03 | 4.0 | 156,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 118.310,50 | 4.0 | 219,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 117.962,30 | 4.0 | 75,86 |
| ACM | AECOM | Industrie | 117.841,79 | 4.0 | 99,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 117.720,90 | 4.0 | 55,66 |
| DTM | DT MIDSTREAM INC | Energie | 117.632,25 | 4.0 | 117,75 |
| XPO | XPO INC | Industrie | 117.335,40 | 4.0 | 150,43 |
| SF | STIFEL FINANCIAL CORP | Financials | 117.120,99 | 4.0 | 129,99 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 116.610,20 | 4.0 | 357,70 |
| ITT | ITT INC | Industrie | 116.355,99 | 4.0 | 171,87 |
| MKSI | MKS INC | IT | 116.172,96 | 4.0 | 167,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 115.890,50 | 4.0 | 104,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 115.645,90 | 4.0 | 20,06 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 115.620,00 | 4.0 | 94,00 |
| AYI | ACUITY INC | Industrie | 114.693,04 | 4.0 | 372,38 |
| CMA | COMERICA INC | Financials | 114.117,86 | 4.0 | 88,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 113.387,12 | 4.0 | 102,52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 113.131,68 | 4.0 | 44,47 |
| EVR | EVERCORE INC CLASS A | Financials | 113.071,44 | 4.0 | 344,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 113.003,88 | 4.0 | 77,88 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 112.704,96 | 4.0 | 247,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 112.516,54 | 4.0 | 41,89 |
| NDSN | NORDSON CORP | Industrie | 110.597,76 | 4.0 | 236,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.548,68 | 4.0 | 103,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 110.018,32 | 4.0 | 109,58 |
| AVY | AVERY DENNISON CORP | Materialien | 109.979,10 | 4.0 | 177,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 109.445,50 | 4.0 | 95,17 |
| SCI | SERVICE | Zyklische Konsumgüter | 109.327,80 | 4.0 | 77,10 |
| WSO | WATSCO INC | Industrie | 108.981,93 | 4.0 | 354,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 108.953,30 | 4.0 | 214,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 107.630,25 | 4.0 | 75,53 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 107.403,86 | 4.0 | 87,82 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 107.177,16 | 4.0 | 265,29 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 106.939,47 | 4.0 | 197,67 |
| OVV | OVINTIV INC | Energie | 106.482,96 | 4.0 | 41,66 |
| ROKU | ROKU INC CLASS A | Kommunikation | 106.097,52 | 4.0 | 105,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 105.528,96 | 4.0 | 122,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 104.928,11 | 4.0 | 76,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 104.604,50 | 4.0 | 86,45 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 104.424,57 | 4.0 | 15,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 104.376,82 | 4.0 | 17,83 |
| AA | ALCOA CORP | Materialien | 104.145,12 | 4.0 | 44,64 |
| AIZ | ASSURANT INC | Financials | 103.453,44 | 4.0 | 222,96 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 102.803,52 | 4.0 | 10,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 102.733,85 | 4.0 | 222,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 102.735,32 | 4.0 | 60,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 102.453,12 | 4.0 | 95,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 102.191,09 | 4.0 | 332,87 |
| MTZ | MASTEC INC | Industrie | 102.044,80 | 4.0 | 228,80 |
| IVZ | INVESCO LTD | Financials | 102.064,70 | 4.0 | 26,93 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 102.041,00 | 4.0 | 304,60 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 101.778,60 | 4.0 | 440,60 |
| JLL | JONES LANG LASALLE INC | Immobilien | 101.727,52 | 4.0 | 331,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 101.422,13 | 4.0 | 118,07 |
| RBC | RBC BEARINGS INC | Industrie | 101.153,08 | 4.0 | 447,58 |
| FLS | FLOWSERVE CORP | Industrie | 100.906,56 | 4.0 | 73,44 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 100.757,19 | 4.0 | 112,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 100.732,80 | 4.0 | 67,20 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 100.669,90 | 4.0 | 67,70 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 100.541,60 | 4.0 | 43,60 |
| BXP | BXP INC | Immobilien | 100.515,86 | 4.0 | 70,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 100.378,68 | 4.0 | 16,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 100.139,23 | 4.0 | 103,13 |
| PNW | PINNACLE WEST CORP | Versorger | 99.878,70 | 4.0 | 86,55 |
| ENTG | ENTEGRIS INC | IT | 99.845,42 | 4.0 | 94,73 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 99.490,18 | 4.0 | 143,98 |
| DAY | DAYFORCE INC | Industrie | 99.091,95 | 4.0 | 69,15 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 98.207,20 | 4.0 | 106,40 |
| ALLY | ALLY FINANCIAL INC | Financials | 98.055,96 | 4.0 | 44,49 |
| EPAM | EPAM SYSTEMS INC | IT | 98.026,36 | 4.0 | 211,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 97.926,43 | 4.0 | 106,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 97.760,52 | 4.0 | 164,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 97.656,48 | 4.0 | 37,16 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 97.614,10 | 4.0 | 37,30 |
| EG | EVEREST GROUP LTD | Financials | 97.480,23 | 4.0 | 315,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 97.047,90 | 4.0 | 63,43 |
| DCI | DONALDSON INC | Industrie | 96.573,20 | 4.0 | 92,15 |
| CLH | CLEAN HARBORS INC | Industrie | 96.471,16 | 4.0 | 238,79 |
| AES | AES CORP | Versorger | 95.923,80 | 4.0 | 13,80 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 95.478,60 | 4.0 | 53,70 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 95.308,80 | 4.0 | 40,80 |
| SSB | SOUTHSTATE BANK CORP | Financials | 94.152,80 | 3.0 | 95,20 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 93.948,80 | 3.0 | 149,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 93.766,90 | 3.0 | 29,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 93.490,41 | 3.0 | 45,23 |
| GL | GLOBE LIFE INC | Financials | 92.548,26 | 3.0 | 134,91 |
| RRX | REGAL REXNORD CORP | Industrie | 91.543,98 | 3.0 | 153,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 90.697,53 | 3.0 | 60,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 90.246,96 | 3.0 | 395,82 |
| AR | ANTERO RESOURCES CORP | Energie | 89.817,47 | 3.0 | 37,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 89.712,40 | 3.0 | 5.277,20 |
| SEIC | SEI INVESTMENTS | Financials | 89.523,20 | 3.0 | 83,20 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 89.075,84 | 3.0 | 264,32 |
| OC | OWENS CORNING | Industrie | 88.865,64 | 3.0 | 115,56 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 87.986,82 | 3.0 | 45,66 |
| CR | CRANE | Industrie | 87.913,98 | 3.0 | 190,29 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 87.728,19 | 3.0 | 89,61 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 87.449,25 | 3.0 | 166,57 |
| UDR | UDR REIT INC | Immobilien | 87.451,26 | 3.0 | 35,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 87.089,60 | 3.0 | 82,16 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 3.0 | 100,00 |
| APA | APA CORP | Energie | 86.987,60 | 3.0 | 26,32 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 86.993,04 | 3.0 | 67,28 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 86.733,45 | 3.0 | 141,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 86.621,80 | 3.0 | 34,90 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 86.578,47 | 3.0 | 63,99 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 86.224,49 | 3.0 | 186,23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 86.171,80 | 3.0 | 288,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 86.123,70 | 3.0 | 194,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 85.796,88 | 3.0 | 30,84 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 85.454,46 | 3.0 | 164,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 85.451,52 | 3.0 | 418,88 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 85.284,00 | 3.0 | 123,60 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 84.192,43 | 3.0 | 182,63 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 83.921,02 | 3.0 | 15,14 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 83.881,92 | 3.0 | 37,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 83.810,58 | 3.0 | 68,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 83.531,84 | 3.0 | 99,68 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 83.325,60 | 3.0 | 21,30 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 83.088,04 | 3.0 | 177,16 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 82.087,32 | 3.0 | 22,12 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 81.008,30 | 3.0 | 352,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 80.083,92 | 3.0 | 26,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 79.876,72 | 3.0 | 259,34 |
| SAIA | SAIA INC | Industrie | 79.687,42 | 3.0 | 347,98 |
| RRC | RANGE RESOURCES CORP | Energie | 79.688,73 | 3.0 | 37,29 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 79.558,82 | 3.0 | 18,26 |
| AOS | A O SMITH CORP | Industrie | 78.923,04 | 3.0 | 67,92 |
| PRI | PRIMERICA INC | Financials | 78.637,41 | 3.0 | 254,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 78.000,26 | 3.0 | 9,82 |
| OGE | OGE ENERGY CORP | Versorger | 77.845,35 | 3.0 | 42,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 77.529,06 | 3.0 | 23,31 |
| TTEK | TETRA TECH INC | Industrie | 77.461,50 | 3.0 | 33,90 |
| ZION | ZIONS BANCORPORATION | Financials | 77.315,76 | 3.0 | 58,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 76.853,86 | 3.0 | 99,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 76.732,50 | 3.0 | 97,50 |
| FAST | FASTENAL | Industrie | 76.375,38 | 3.0 | 40,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 76.020,91 | 3.0 | 326,27 |
| MIDD | MIDDLEBY CORP | Industrie | 75.977,44 | 3.0 | 140,96 |
| OSK | OSHKOSH CORP | Industrie | 75.772,84 | 3.0 | 132,47 |
| OKTA | OKTA INC CLASS A | IT | 75.735,12 | 3.0 | 89,84 |
| NTNX | NUTANIX INC CLASS A | IT | 75.714,09 | 3.0 | 47,89 |
| G | GENPACT LTD | Industrie | 75.566,80 | 3.0 | 46,36 |
| JBL | JABIL INC | IT | 74.970,22 | 3.0 | 229,97 |
| MTCH | MATCH GROUP INC | Kommunikation | 74.855,34 | 3.0 | 33,81 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 74.272,38 | 3.0 | 43,48 |
| VMI | VALMONT INDS INC | Industrie | 74.191,25 | 3.0 | 423,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 74.088,14 | 3.0 | 27,79 |
| CUBE | CUBESMART REIT | Immobilien | 73.861,50 | 3.0 | 36,03 |
| TTC | TORO | Industrie | 73.623,32 | 3.0 | 73,33 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 73.639,53 | 3.0 | 61,83 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 73.548,80 | 3.0 | 43,52 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 73.340,94 | 3.0 | 17,06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 73.298,73 | 3.0 | 51,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 73.171,80 | 3.0 | 187,62 |
| AL | AIR LEASE CORP CLASS A | Industrie | 73.042,32 | 3.0 | 63,96 |
| VOYA | VOYA FINANCIAL INC | Financials | 72.784,10 | 3.0 | 72,35 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 72.499,68 | 3.0 | 20,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.260,85 | 3.0 | 46,47 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 72.276,98 | 3.0 | 196,94 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 71.858,36 | 3.0 | 75,88 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 71.542,74 | 3.0 | 58,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 71.453,22 | 3.0 | 133,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 71.024,60 | 3.0 | 46,85 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 70.613,55 | 3.0 | 162,33 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 70.335,80 | 3.0 | 30,20 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 70.218,72 | 3.0 | 29,04 |
| PATH | UIPATH INC CLASS A | IT | 70.087,50 | 3.0 | 18,69 |
| R | RYDER SYSTEM INC | Industrie | 70.059,27 | 3.0 | 194,07 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 69.980,95 | 3.0 | 49,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 69.926,60 | 3.0 | 813,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 69.938,82 | 3.0 | 70,86 |
| ESAB | ESAB CORP | Industrie | 69.950,10 | 3.0 | 113,74 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 69.889,95 | 3.0 | 25,35 |
| CFR | CULLEN FROST BANKERS INC | Financials | 69.653,20 | 3.0 | 129,95 |
| KEX | KIRBY CORP | Industrie | 69.631,31 | 3.0 | 112,49 |
| HXL | HEXCEL CORP | Industrie | 69.618,62 | 3.0 | 76,42 |
| ATR | APTARGROUP INC | Materialien | 69.364,64 | 3.0 | 117,17 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 69.336,12 | 3.0 | 27,58 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 69.002,45 | 3.0 | 11,51 |
| PB | PROSPERITY BANCSHARES INC | Financials | 68.655,36 | 3.0 | 72,96 |
| DOX | AMDOCS LTD | IT | 68.160,15 | 3.0 | 78,34 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 68.147,20 | 3.0 | 51,20 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 68.011,38 | 3.0 | 58,58 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 67.980,26 | 3.0 | 40,78 |
| CRUS | CIRRUS LOGIC INC | IT | 67.992,44 | 3.0 | 126,38 |
| MOS | MOSAIC | Materialien | 67.901,25 | 3.0 | 23,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 67.646,56 | 2.0 | 70,76 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 67.648,36 | 2.0 | 63,46 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 67.158,00 | 2.0 | 163,80 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 67.178,13 | 2.0 | 221,71 |
| NNN | NNN REIT INC | Immobilien | 67.178,24 | 2.0 | 39,68 |
| EXP | EAGLE MATERIALS INC | Materialien | 66.924,84 | 2.0 | 224,58 |
| NFG | NATIONAL FUEL GAS | Versorger | 66.600,24 | 2.0 | 82,02 |
| AGCO | AGCO CORP | Industrie | 66.577,28 | 2.0 | 108,08 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 66.343,06 | 2.0 | 71,26 |
| XP | XP CLASS A INC | Financials | 66.332,04 | 2.0 | 17,86 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 66.214,14 | 2.0 | 180,42 |
| EMN | EASTMAN CHEMICAL | Materialien | 65.934,40 | 2.0 | 64,96 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 65.706,00 | 2.0 | 279,60 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 65.475,52 | 2.0 | 38,72 |
| DINO | HF SINCLAIR CORP | Energie | 65.338,00 | 2.0 | 50,26 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 65.317,00 | 2.0 | 93,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 65.120,96 | 2.0 | 17,44 |
| RITM | RITHM CAPITAL CORP | Financials | 64.827,43 | 2.0 | 11,21 |
| GWW | WW GRAINGER INC | Industrie | 64.712,05 | 2.0 | 995,57 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 64.534,86 | 2.0 | 41,21 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 63.960,40 | 2.0 | 18,55 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 63.889,60 | 2.0 | 29,20 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 62.960,46 | 2.0 | 108,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 62.341,24 | 2.0 | 23,74 |
| QRVO | QORVO INC | IT | 62.030,88 | 2.0 | 89,64 |
| GAP | GAP INC | Zyklische Konsumgüter | 61.894,11 | 2.0 | 26,69 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 61.721,40 | 2.0 | 100,36 |
| VFC | VF CORP | Zyklische Konsumgüter | 61.363,17 | 2.0 | 19,17 |
| KD | KYNDRYL HOLDINGS INC | IT | 61.175,69 | 2.0 | 27,47 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 60.699,38 | 2.0 | 58,03 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 60.486,18 | 2.0 | 113,27 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 60.291,00 | 2.0 | 130,50 |
| WAL | WESTERN ALLIANCE | Financials | 60.253,08 | 2.0 | 86,82 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.206,30 | 2.0 | 111,70 |
| LFUS | LITTELFUSE INC | IT | 59.471,87 | 2.0 | 266,69 |
| IDA | IDACORP INC | Versorger | 59.358,72 | 2.0 | 125,76 |
| UGI | UGI CORP | Versorger | 59.263,66 | 2.0 | 37,58 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 59.166,12 | 2.0 | 46,92 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 59.008,92 | 2.0 | 28,18 |
| MTG | MGIC INVESTMENT CORP | Financials | 58.664,25 | 2.0 | 28,97 |
| KBR | KBR INC | Industrie | 58.336,80 | 2.0 | 43,60 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 58.328,25 | 2.0 | 46,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 58.237,86 | 2.0 | 93,63 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 58.154,61 | 2.0 | 22,29 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 57.862,40 | 2.0 | 180,82 |
| BPOP | POPULAR INC | Financials | 57.739,24 | 2.0 | 120,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 57.748,32 | 2.0 | 229,16 |
| CGNX | COGNEX CORP | IT | 57.699,02 | 2.0 | 37,91 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 57.528,81 | 2.0 | 107,13 |
| AON | AON PLC CLASS A | Financials | 57.468,45 | 2.0 | 340,05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 57.461,25 | 2.0 | 96,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 57.139,20 | 2.0 | 37,20 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 57.162,48 | 2.0 | 12,47 |
| M | MACYS INC | Zyklische Konsumgüter | 57.126,56 | 2.0 | 23,26 |
| FNB | FNB CORP | Financials | 56.786,24 | 2.0 | 17,57 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 56.798,28 | 2.0 | 184,41 |
| NOV | NOV INC | Energie | 56.269,08 | 2.0 | 16,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 55.240,02 | 2.0 | 218,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 54.852,24 | 2.0 | 240,58 |
| LYFT | LYFT INC CLASS A | Industrie | 54.660,80 | 2.0 | 20,32 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 54.601,17 | 2.0 | 74,49 |
| CHRD | CHORD ENERGY CORP | Energie | 54.327,24 | 2.0 | 100,98 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 54.255,74 | 2.0 | 100,66 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 53.728,75 | 2.0 | 40,55 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 53.545,05 | 2.0 | 52,65 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 53.450,60 | 2.0 | 20,92 |
| BILL | BILL HOLDINGS INC | IT | 52.754,91 | 2.0 | 55,59 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 52.674,25 | 2.0 | 96,65 |
| AM | ANTERO MIDSTREAM CORP | Energie | 52.441,77 | 2.0 | 18,19 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 52.313,95 | 2.0 | 98,15 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 52.329,12 | 2.0 | 425,44 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 52.176,10 | 2.0 | 168,31 |
| ONTO | ONTO INNOVATION INC | IT | 52.194,70 | 2.0 | 168,37 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 51.844,06 | 2.0 | 112,46 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 51.453,80 | 2.0 | 53,32 |
| FCN | FTI CONSULTING INC | Industrie | 51.149,27 | 2.0 | 166,61 |
| RAL | RALLIANT CORP | IT | 51.040,20 | 2.0 | 51,40 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 50.574,82 | 2.0 | 81,31 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 50.272,95 | 2.0 | 49,53 |
| AVT | AVNET INC | IT | 50.278,71 | 2.0 | 50,43 |
| GXO | GXO LOGISTICS INC | Industrie | 50.192,94 | 2.0 | 53,34 |
| MSA | MSA SAFETY INC | Industrie | 48.978,16 | 2.0 | 159,02 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 48.885,12 | 2.0 | 19,68 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 48.869,60 | 2.0 | 12,70 |
| RLI | RLI CORP | Financials | 48.825,48 | 2.0 | 62,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.380,61 | 2.0 | 39,43 |
| SON | SONOCO PRODUCTS | Materialien | 48.009,85 | 2.0 | 41,93 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 47.880,00 | 2.0 | 315,00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 47.885,50 | 2.0 | 36,14 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 47.417,37 | 2.0 | 205,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 47.350,44 | 2.0 | 154,74 |
| FICO | FAIR ISAAC CORP | IT | 47.310,48 | 2.0 | 1.752,24 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 47.294,00 | 2.0 | 22,10 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 47.230,02 | 2.0 | 35,22 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 46.965,46 | 2.0 | 41,71 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.941,62 | 2.0 | 2.040,94 |
| MTDR | MATADOR RESOURCES | Energie | 46.253,25 | 2.0 | 45,75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 46.215,26 | 2.0 | 17,42 |
| ARW | ARROW ELECTRONICS INC | IT | 45.834,02 | 2.0 | 116,33 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 45.558,22 | 2.0 | 122,14 |
| VNT | VONTIER CORP | IT | 45.401,15 | 2.0 | 36,35 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 45.072,00 | 2.0 | 25,04 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 44.923,32 | 2.0 | 45,24 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 44.752,88 | 2.0 | 23,48 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 44.407,53 | 2.0 | 83,63 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 43.995,60 | 2.0 | 87,12 |
| WEX | WEX INC | Financials | 43.914,92 | 2.0 | 154,63 |
| NEU | NEWMARKET CORP | Materialien | 43.912,23 | 2.0 | 770,39 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 43.797,06 | 2.0 | 97,98 |
| ALK | ALASKA AIR GROUP INC | Industrie | 43.677,00 | 2.0 | 51,75 |
| SEE | SEALED AIR CORP | Materialien | 43.607,55 | 2.0 | 41,65 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 43.501,68 | 2.0 | 22,32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.452,08 | 2.0 | 175,21 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 43.259,12 | 2.0 | 39,47 |
| FHB | FIRST HAWAIIAN INC | Financials | 42.868,70 | 2.0 | 26,06 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 42.812,16 | 2.0 | 111,49 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 42.544,67 | 2.0 | 68,29 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 42.497,28 | 2.0 | 78,12 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 42.446,43 | 2.0 | 37,53 |
| RYN | RAYONIER REIT INC | Immobilien | 42.325,40 | 2.0 | 22,30 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 42.268,80 | 2.0 | 29,60 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 41.858,10 | 2.0 | 33,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 41.457,51 | 2.0 | 50,13 |
| NWS | NEWS CORP CLASS B | Kommunikation | 41.062,32 | 2.0 | 29,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 40.982,62 | 2.0 | 30,38 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 40.914,90 | 2.0 | 34,97 |
| TKR | TIMKEN | Industrie | 40.788,98 | 2.0 | 87,53 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 40.488,48 | 1.0 | 14,88 |
| CROX | CROCS INC | Zyklische Konsumgüter | 40.442,24 | 1.0 | 87,16 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 40.003,04 | 1.0 | 129,88 |
| SLM | SLM CORP | Financials | 39.221,21 | 1.0 | 27,37 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 39.242,25 | 1.0 | 73,35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 39.111,50 | 1.0 | 170,05 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.913,72 | 1.0 | 39,07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.848,92 | 1.0 | 61,96 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 38.857,26 | 1.0 | 32,14 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 38.857,69 | 1.0 | 84,29 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 38.599,86 | 1.0 | 24,14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 38.580,44 | 1.0 | 45,82 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 38.479,50 | 1.0 | 4,50 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 38.302,00 | 1.0 | 69,64 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 38.130,70 | 1.0 | 78,62 |
| GFS | GLOBALFOUNDRIES INC | IT | 37.428,92 | 1.0 | 40,42 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 37.407,06 | 1.0 | 29,27 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 37.284,08 | 1.0 | 7,22 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 36.804,53 | 1.0 | 81,97 |
| IAC | IAC INC | Kommunikation | 36.695,10 | 1.0 | 37,83 |
| BOKF | BOK FINANCIAL CORP | Financials | 36.657,33 | 1.0 | 119,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 36.598,56 | 1.0 | 160,52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 36.539,58 | 1.0 | 21,57 |
| EEFT | EURONET WORLDWIDE INC | Financials | 36.187,83 | 1.0 | 77,49 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.975,94 | 1.0 | 155,74 |
| CE | CELANESE CORP | Materialien | 35.776,02 | 1.0 | 43,26 |
| PEGA | PEGASYSTEMS INC | IT | 35.662,11 | 1.0 | 61,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.550,84 | 1.0 | 455,78 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 35.011,20 | 1.0 | 26,05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 34.678,32 | 1.0 | 15,72 |
| CXT | CRANE NXT | IT | 34.563,65 | 1.0 | 57,13 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 34.510,00 | 1.0 | 148,75 |
| ASH | ASHLAND INC | Materialien | 34.348,16 | 1.0 | 59,84 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.259,34 | 1.0 | 50,53 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 34.070,63 | 1.0 | 12,43 |
| OLN | OLIN CORP | Materialien | 34.037,46 | 1.0 | 21,57 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 33.994,50 | 1.0 | 65,50 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 33.782,40 | 1.0 | 55,20 |
| OZK | BANK OZK | Financials | 33.742,08 | 1.0 | 48,48 |
| GLOB | GLOBANT SA | IT | 33.632,96 | 1.0 | 68,92 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 33.612,14 | 1.0 | 85,31 |
| PVH | PVH CORP | Zyklische Konsumgüter | 32.704,49 | 1.0 | 75,53 |
| LAZ | LAZARD INC | Financials | 32.698,08 | 1.0 | 50,46 |
| RBRK | RUBRIK INC CLASS A | IT | 32.367,60 | 1.0 | 89,91 |
| RHI | ROBERT HALF | Industrie | 32.249,40 | 1.0 | 27,33 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 32.092,83 | 1.0 | 88,41 |
| AGO | ASSURED GUARANTY LTD | Financials | 32.038,75 | 1.0 | 88,75 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 30.942,40 | 1.0 | 11,65 |
| DOCU | DOCUSIGN INC | IT | 30.069,97 | 1.0 | 68,81 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 29.177,82 | 1.0 | 19,53 |
| TREX | TREX INC | Industrie | 29.161,36 | 1.0 | 35,39 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 29.165,76 | 1.0 | 15,99 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 28.650,51 | 1.0 | 132,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.653,90 | 1.0 | 50,27 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 28.428,14 | 1.0 | 13,78 |
| SARO | STANDARDAERO | Industrie | 28.095,25 | 1.0 | 27,41 |
| ADT | ADT INC | Zyklische Konsumgüter | 27.475,20 | 1.0 | 8,10 |
| CPRT | COPART INC | Industrie | 27.119,48 | 1.0 | 39,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.852,04 | 1.0 | 497,26 |
| IPGP | IPG PHOTONICS CORP | IT | 26.330,92 | 1.0 | 85,49 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 26.138,58 | 1.0 | 10,81 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 25.912,80 | 1.0 | 54,90 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.727,52 | 1.0 | 63,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.716,60 | 1.0 | 163,80 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 25.412,12 | 1.0 | 5,51 |
| PSN | PARSONS CORP | Industrie | 24.931,44 | 1.0 | 67,02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.830,52 | 1.0 | 86,82 |
| NCNO | NCINO INC | IT | 24.378,96 | 1.0 | 25,88 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 24.250,38 | 1.0 | 44,66 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 24.200,80 | 1.0 | 13,52 |
| HUN | HUNTSMAN CORP | Materialien | 24.166,22 | 1.0 | 10,66 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.109,40 | 1.0 | 10,13 |
| LINE | LINEAGE INC | Immobilien | 23.736,23 | 1.0 | 37,03 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 23.506,92 | 1.0 | 38,41 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 23.430,55 | 1.0 | 32,77 |
| DBX | DROPBOX INC CLASS A | IT | 23.147,20 | 1.0 | 27,20 |
| KMPR | KEMPER CORP | Financials | 22.544,47 | 1.0 | 40,33 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 22.447,68 | 1.0 | 55,84 |
| WLK | WESTLAKE CORP | Materialien | 22.400,84 | 1.0 | 72,73 |
| DXC | DXC TECHNOLOGY | IT | 21.515,76 | 1.0 | 15,12 |
| TDC | TERADATA CORP | IT | 21.402,16 | 1.0 | 31,66 |
| CIVI | CIVITAS RESOURCES INC | Energie | 21.214,65 | 1.0 | 30,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 21.180,51 | 1.0 | 54,73 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 21.034,36 | 1.0 | 3,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 20.990,25 | 1.0 | 73,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 20.955,94 | 1.0 | 117,73 |
| CNXC | CONCENTRIX CORP | Industrie | 20.903,40 | 1.0 | 38,71 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.647,35 | 1.0 | 134,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.231,90 | 1.0 | 155,63 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.718,10 | 1.0 | 10,90 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 19.690,44 | 1.0 | 85,24 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 19.530,42 | 1.0 | 35,77 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 19.443,46 | 1.0 | 26,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 19.174,85 | 1.0 | 189,85 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 19.054,45 | 1.0 | 224,17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.973,60 | 1.0 | 29,60 |
| MAN | MANPOWER INC | Industrie | 17.727,84 | 1.0 | 28,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.698,98 | 1.0 | 226,91 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.580,70 | 1.0 | 24,35 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 17.469,76 | 1.0 | 113,44 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.347,01 | 1.0 | 11,17 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.183,63 | 1.0 | 3,37 |
| FMC | FMC CORP | Materialien | 17.106,72 | 1.0 | 13,62 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 16.806,79 | 1.0 | 730,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.756,56 | 1.0 | 41,07 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.802,80 | 1.0 | 202,60 |
| S | SENTINELONE INC CLASS A | IT | 15.727,68 | 1.0 | 15,24 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 14.850,00 | 1.0 | 13,75 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.729,96 | 1.0 | 475,16 |
| MORN | MORNINGSTAR INC | Financials | 14.716,56 | 1.0 | 216,42 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.459,72 | 1.0 | 12,98 |
| DRS | LEONARDO DRS INC | Industrie | 14.254,38 | 1.0 | 34,02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.184,11 | 1.0 | 11,09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.956,98 | 1.0 | 78,41 |
| CNA | CNA FINANCIAL CORP | Financials | 13.932,81 | 1.0 | 45,09 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 13.495,11 | 0.0 | 16,89 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 13.218,84 | 0.0 | 4,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.075,76 | 0.0 | 179,12 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.813,24 | 0.0 | 22,44 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 12.583,34 | 0.0 | 81,71 |
| RH | RH | Zyklische Konsumgüter | 12.420,38 | 0.0 | 157,22 |
| WU | WESTERN UNION | Financials | 11.333,08 | 0.0 | 9,46 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 10.949,04 | 0.0 | 19,98 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.620,75 | 0.0 | 141,61 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.467,84 | 0.0 | 9,28 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.917,83 | 0.0 | 13,91 |
| OGN | ORGANON | Gesundheitsversorgung | 9.714,54 | 0.0 | 7,18 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.234,68 | 0.0 | 30,68 |
| UHAL | U HAUL HOLDING | Industrie | 8.432,00 | 0.0 | 54,40 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.669,54 | 0.0 | 32,22 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.154,17 | 0.0 | 5,61 |
| CLVT | CLARIVATE PLC | Industrie | 6.130,32 | 0.0 | 3,56 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.661,04 | 0.0 | 73,52 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.639,14 | 0.0 | 18,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.363,97 | 0.0 | 133,21 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.836,26 | 0.0 | 45,02 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 392,70 | 0.0 | 5,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 347,76 | 0.0 | 116,42 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.563,90 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.076,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
