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 Nov. 28, 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 | 8.308.307,70 | 316.0 | 513,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.622.558,76 | 290.0 | 313,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.786.613,14 | 220.0 | 320,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.373.622,02 | 205.0 | 233,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.709.605,44 | 179.0 | 320,12 |
| XOM | EXXON MOBIL CORP | Energie | 4.399.743,60 | 168.0 | 115,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.358.769,80 | 166.0 | 206,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.800.880,94 | 145.0 | 110,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.042.465,60 | 116.0 | 148,16 |
| BAC | BANK OF AMERICA CORP | Financials | 2.909.976,00 | 111.0 | 53,65 |
| CSCO | CISCO SYSTEMS INC | IT | 2.670.202,70 | 102.0 | 76,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.637.500,46 | 100.0 | 329,77 |
| CVX | CHEVRON CORP | Energie | 2.536.868,18 | 97.0 | 151,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.514.001,26 | 96.0 | 308,58 |
| WFC | WELLS FARGO | Financials | 2.421.742,65 | 92.0 | 85,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.324.395,59 | 89.0 | 104,83 |
| MU | MICRON TECHNOLOGY INC | IT | 2.311.828,48 | 88.0 | 236,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.205.621,80 | 84.0 | 647,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.137.318,56 | 81.0 | 157,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.052.709,40 | 78.0 | 826,04 |
| RTX | RTX CORP | Industrie | 2.048.021,19 | 78.0 | 174,91 |
| CAT | CATERPILLAR INC | Industrie | 2.044.523,76 | 78.0 | 575,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.944.198,70 | 74.0 | 128,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.943.239,87 | 74.0 | 590,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.841.608,92 | 70.0 | 311,82 |
| MS | MORGAN STANLEY | Financials | 1.704.743,68 | 65.0 | 169,66 |
| LIN | LINDE PLC | Materialien | 1.683.542,96 | 64.0 | 410,32 |
| CRM | SALESFORCE INC | IT | 1.673.489,86 | 64.0 | 230,54 |
| DIS | WALT DISNEY | Kommunikation | 1.655.849,50 | 63.0 | 104,47 |
| T | AT&T INC | Kommunikation | 1.595.910,68 | 61.0 | 26,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.557.793,37 | 59.0 | 86,29 |
| INTC | INTEL CORPORATION CORP | IT | 1.544.078,64 | 59.0 | 40,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.541.541,36 | 59.0 | 148,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.520.165,58 | 58.0 | 41,11 |
| BLK | BLACKROCK INC | Financials | 1.401.287,40 | 53.0 | 1.047,30 |
| C | CITIGROUP INC | Financials | 1.367.209,20 | 52.0 | 103,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.366.750,00 | 52.0 | 250,00 |
| SPGI | S&P GLOBAL INC | Financials | 1.340.356,21 | 51.0 | 498,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.276.704,00 | 49.0 | 25,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.272.872,96 | 48.0 | 73,12 |
| AMAT | APPLIED MATERIAL INC | IT | 1.270.331,00 | 48.0 | 252,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.266.242,13 | 48.0 | 217,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.258.175,44 | 48.0 | 226,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.255.007,82 | 48.0 | 92,73 |
| QCOM | QUALCOMM INC | IT | 1.234.957,23 | 47.0 | 168,09 |
| WELL | WELLTOWER INC | Immobilien | 1.218.503,44 | 46.0 | 208,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.204.665,93 | 46.0 | 219,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.186.212,16 | 45.0 | 242,48 |
| ETN | EATON PLC | Industrie | 1.176.026,00 | 45.0 | 345,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.175.693,46 | 45.0 | 105,33 |
| AXP | AMERICAN EXPRESS | Financials | 1.172.151,43 | 45.0 | 365,27 |
| ADI | ANALOG DEVICES INC | IT | 1.153.432,98 | 44.0 | 265,34 |
| UNP | UNION PACIFIC CORP | Industrie | 1.127.157,46 | 43.0 | 231,83 |
| PGR | PROGRESSIVE CORP | Financials | 1.114.664,88 | 42.0 | 228,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.089.039,18 | 41.0 | 101,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.063.579,46 | 41.0 | 192,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.043.278,01 | 40.0 | 128,53 |
| BA | BOEING | Industrie | 1.021.167,00 | 39.0 | 189,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.000.532,56 | 38.0 | 364,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.000.050,48 | 38.0 | 125,84 |
| DE | DEERE | Industrie | 983.789,82 | 37.0 | 464,49 |
| COP | CONOCOPHILLIPS | Energie | 982.685,20 | 37.0 | 88,69 |
| CB | CHUBB LTD | Financials | 974.728,38 | 37.0 | 296,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 965.965,70 | 37.0 | 861,70 |
| CME | CME GROUP INC CLASS A | Financials | 884.347,32 | 34.0 | 281,46 |
| NEM | NEWMONT | Materialien | 876.996,18 | 33.0 | 90,73 |
| SO | SOUTHERN | Versorger | 871.653,92 | 33.0 | 91,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 868.686,21 | 33.0 | 59,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 859.978,49 | 33.0 | 26,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 855.030,40 | 33.0 | 80,36 |
| DUK | DUKE ENERGY CORP | Versorger | 844.155,34 | 32.0 | 123,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 832.185,56 | 32.0 | 371,18 |
| TMUS | T MOBILE US INC | Kommunikation | 827.470,59 | 32.0 | 209,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 792.719,97 | 30.0 | 168,27 |
| USD | USD CASH | Cash und/oder Derivate | 791.859,62 | 30.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 780.837,20 | 30.0 | 157,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 753.977,41 | 29.0 | 341,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 745.051,83 | 28.0 | 87,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 741.322,84 | 28.0 | 356,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 736.660,08 | 28.0 | 151,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 720.057,96 | 27.0 | 128,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 708.243,84 | 27.0 | 119,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 705.675,60 | 27.0 | 49,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 705.181,80 | 27.0 | 183,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 701.390,81 | 27.0 | 780,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 675.255,00 | 26.0 | 572,25 |
| MMM | 3M | Industrie | 674.780,10 | 26.0 | 172,05 |
| USB | US BANCORP | Financials | 670.905,90 | 26.0 | 49,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 668.063,50 | 25.0 | 338,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 666.456,30 | 25.0 | 116,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 659.319,04 | 25.0 | 190,72 |
| EMR | EMERSON ELECTRIC | Industrie | 651.427,92 | 25.0 | 133,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 649.907,73 | 25.0 | 57,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 645.524,44 | 25.0 | 64,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 641.884,60 | 24.0 | 112,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 641.820,12 | 24.0 | 753,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 629.376,00 | 24.0 | 89,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 613.230,32 | 23.0 | 73,52 |
| WMB | WILLIAMS INC | Energie | 611.554,41 | 23.0 | 60,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 609.032,82 | 23.0 | 95,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 606.898,26 | 23.0 | 508,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 605.748,78 | 23.0 | 457,86 |
| CMI | CUMMINS INC | Industrie | 592.098,22 | 23.0 | 497,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 588.648,60 | 22.0 | 292,86 |
| CI | CIGNA | Gesundheitsversorgung | 587.833,60 | 22.0 | 277,28 |
| CSX | CSX CORP | Industrie | 583.440,00 | 22.0 | 35,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 572.788,49 | 22.0 | 292,09 |
| GLW | CORNING INC | IT | 572.391,60 | 22.0 | 84,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 568.104,30 | 22.0 | 123,77 |
| SRE | SEMPRA | Versorger | 553.827,84 | 21.0 | 94,72 |
| KKR | KKR AND CO INC | Financials | 541.099,44 | 21.0 | 122,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 539.987,49 | 21.0 | 1.360,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 533.178,45 | 20.0 | 62,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 531.791,54 | 20.0 | 42,98 |
| EOG | EOG RESOURCES INC | Energie | 525.768,75 | 20.0 | 107,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 523.357,50 | 20.0 | 46,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 521.908,62 | 20.0 | 193,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 521.487,72 | 20.0 | 247,62 |
| FDX | FEDEX CORP | Industrie | 518.278,40 | 20.0 | 275,68 |
| WDC | WESTERN DIGITAL CORP | IT | 505.016,36 | 19.0 | 163,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 504.348,60 | 19.0 | 261,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 502.199,91 | 19.0 | 3.954,33 |
| ALL | ALLSTATE CORP | Financials | 499.864,06 | 19.0 | 212,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 489.768,00 | 19.0 | 24,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 480.199,88 | 18.0 | 160,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 478.065,28 | 18.0 | 194,02 |
| AFL | AFLAC INC | Financials | 477.201,06 | 18.0 | 110,31 |
| VLO | VALERO ENERGY CORP | Energie | 475.484,40 | 18.0 | 176,76 |
| D | DOMINION ENERGY INC | Versorger | 469.205,75 | 18.0 | 62,77 |
| PCAR | PACCAR INC | Industrie | 466.588,92 | 18.0 | 105,42 |
| KMI | KINDER MORGAN INC | Energie | 464.221,44 | 18.0 | 27,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 457.192,96 | 17.0 | 57,61 |
| ECL | ECOLAB INC | Materialien | 456.765,60 | 17.0 | 275,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 455.769,60 | 17.0 | 13,28 |
| URI | UNITED RENTALS INC | Industrie | 454.055,26 | 17.0 | 815,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 452.608,38 | 17.0 | 272,82 |
| PSX | PHILLIPS | Energie | 448.680,96 | 17.0 | 136,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 444.231,86 | 17.0 | 278,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 444.061,94 | 17.0 | 202,03 |
| SLB | SLB NV | Energie | 436.184,64 | 17.0 | 36,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 432.483,30 | 16.0 | 86,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 432.002,24 | 16.0 | 249,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 430.465,00 | 16.0 | 50,20 |
| XEL | XCEL ENERGY INC | Versorger | 429.435,30 | 16.0 | 82,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 420.770,28 | 16.0 | 345,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 410.076,18 | 16.0 | 446,22 |
| EXC | EXELON CORP | Versorger | 409.661,28 | 16.0 | 47,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 405.432,32 | 15.0 | 186,32 |
| CTVA | CORTEVA INC | Materialien | 402.660,96 | 15.0 | 67,47 |
| AME | AMETEK INC | Industrie | 399.144,13 | 15.0 | 197,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 397.135,26 | 15.0 | 251,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 395.222,76 | 15.0 | 176,36 |
| OKE | ONEOK INC | Energie | 394.830,04 | 15.0 | 72,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 391.919,36 | 15.0 | 76,16 |
| MSTR | STRATEGY INC CLASS A | IT | 386.252,40 | 15.0 | 177,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 384.847,38 | 15.0 | 217,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 384.050,24 | 15.0 | 54,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 382.522,00 | 15.0 | 153,50 |
| MET | METLIFE INC | Financials | 382.034,40 | 15.0 | 76,56 |
| ETR | ENTERGY CORP | Versorger | 381.010,64 | 15.0 | 97,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 373.665,47 | 14.0 | 161,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 370.652,31 | 14.0 | 159,01 |
| DAL | DELTA AIR LINES INC | Industrie | 366.395,60 | 14.0 | 64,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 365.483,52 | 14.0 | 83,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 357.677,14 | 14.0 | 90,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 357.461,58 | 14.0 | 395,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 355.642,08 | 14.0 | 67,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 348.878,38 | 13.0 | 137,03 |
| VMC | VULCAN MATERIALS | Materialien | 342.717,72 | 13.0 | 297,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 340.644,81 | 13.0 | 230,01 |
| CCI | CROWN CASTLE INC | Immobilien | 340.383,12 | 13.0 | 91,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 339.356,21 | 13.0 | 82,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 337.307,00 | 13.0 | 108,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 333.686,74 | 13.0 | 77,71 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 332.181,36 | 13.0 | 85,68 |
| EQT | EQT CORP | Energie | 331.382,70 | 13.0 | 60,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 328.447,48 | 13.0 | 623,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 326.759,15 | 12.0 | 79,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 323.957,20 | 12.0 | 274,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 323.259,56 | 12.0 | 100,36 |
| NDAQ | NASDAQ INC | Financials | 318.310,92 | 12.0 | 90,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 316.776,60 | 12.0 | 27,90 |
| VTR | VENTAS REIT INC | Immobilien | 314.053,85 | 12.0 | 80,63 |
| NUE | NUCOR CORP | Materialien | 311.643,46 | 12.0 | 159,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 311.375,35 | 12.0 | 197,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 311.270,56 | 12.0 | 369,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 309.905,30 | 12.0 | 208,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 308.192,50 | 12.0 | 112,07 |
| XYL | XYLEM INC | Industrie | 306.379,26 | 12.0 | 140,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 306.044,73 | 12.0 | 80,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 303.771,30 | 12.0 | 133,35 |
| PCG | PG&E CORP | Versorger | 302.765,84 | 12.0 | 16,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 302.213,15 | 12.0 | 65,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 301.023,80 | 11.0 | 88,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 300.262,24 | 11.0 | 93,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 290.560,45 | 11.0 | 17,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 288.648,76 | 11.0 | 101,96 |
| STT | STATE STREET CORP | Financials | 288.504,48 | 11.0 | 119,02 |
| IR | INGERSOLL RAND INC | Industrie | 283.841,22 | 11.0 | 80,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 278.526,32 | 11.0 | 195,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 273.492,00 | 10.0 | 321,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 268.212,00 | 10.0 | 42,00 |
| VICI | VICI PPTYS INC | Immobilien | 266.873,20 | 10.0 | 28,82 |
| SNDK | SANDISK CORP | IT | 264.140,24 | 10.0 | 223,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 263.387,80 | 10.0 | 131,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 259.902,72 | 10.0 | 1.476,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 259.533,12 | 10.0 | 245,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 259.028,28 | 10.0 | 21,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 258.619,57 | 10.0 | 246,07 |
| MTB | M&T BANK CORP | Financials | 256.036,12 | 10.0 | 190,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 251.620,91 | 10.0 | 152,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 250.974,51 | 10.0 | 176,37 |
| CIEN | CIENA CORP | IT | 250.769,88 | 10.0 | 204,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 249.718,08 | 10.0 | 77,36 |
| RJF | RAYMOND JAMES INC | Financials | 249.681,30 | 10.0 | 156,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 248.922,59 | 9.0 | 255,83 |
| TER | TERADYNE INC | IT | 248.825,52 | 9.0 | 181,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 248.183,64 | 9.0 | 60,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 247.700,34 | 9.0 | 53,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 247.678,54 | 9.0 | 43,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 246.349,08 | 9.0 | 29,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 246.098,16 | 9.0 | 133,17 |
| AEE | AMEREN CORP | Versorger | 245.987,55 | 9.0 | 106,35 |
| DTE | DTE ENERGY | Versorger | 244.187,46 | 9.0 | 137,03 |
| FSLR | FIRST SOLAR INC | IT | 242.898,80 | 9.0 | 272,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 241.305,75 | 9.0 | 153,21 |
| PPL | PPL CORP | Versorger | 239.554,80 | 9.0 | 36,90 |
| EXE | EXPAND ENERGY CORP | Energie | 237.763,50 | 9.0 | 121,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 237.000,06 | 9.0 | 258,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 235.248,42 | 9.0 | 181,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 232.711,02 | 9.0 | 182,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 231.016,06 | 9.0 | 65,02 |
| LNG | CHENIERE ENERGY INC | Energie | 229.931,38 | 9.0 | 208,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 226.693,68 | 9.0 | 212,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 226.298,82 | 9.0 | 131,34 |
| FE | FIRSTENERGY CORP | Versorger | 225.763,32 | 9.0 | 47,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 225.115,80 | 9.0 | 191,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 224.630,89 | 9.0 | 130,07 |
| STE | STERIS | Gesundheitsversorgung | 223.941,48 | 9.0 | 266,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 222.912,00 | 8.0 | 68,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 222.687,05 | 8.0 | 47,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 221.746,80 | 8.0 | 86,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 221.498,27 | 8.0 | 109,49 |
| DOV | DOVER CORP | Industrie | 220.112,64 | 8.0 | 185,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 220.049,92 | 8.0 | 39,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 218.293,50 | 8.0 | 54,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 217.364,23 | 8.0 | 167,59 |
| ES | EVERSOURCE ENERGY | Versorger | 216.185,24 | 8.0 | 67,18 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 213.700,20 | 8.0 | 83,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 213.424,82 | 8.0 | 127,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 212.583,85 | 8.0 | 25,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 211.778,08 | 8.0 | 188,08 |
| FISV | FISERV INC | Financials | 211.579,74 | 8.0 | 61,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 210.253,70 | 8.0 | 16,30 |
| PAYX | PAYCHEX INC | Industrie | 209.642,13 | 8.0 | 111,69 |
| WRB | WR BERKLEY CORP | Financials | 208.908,41 | 8.0 | 77,69 |
| COHR | COHERENT CORP | IT | 207.296,12 | 8.0 | 164,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 206.056,11 | 8.0 | 58,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.133,50 | 8.0 | 61,75 |
| MDB | MONGODB INC CLASS A | IT | 203.078,07 | 8.0 | 332,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 202.881,12 | 8.0 | 100,04 |
| HAL | HALLIBURTON | Energie | 202.706,82 | 8.0 | 26,22 |
| DVN | DEVON ENERGY CORP | Energie | 202.273,48 | 8.0 | 37,06 |
| XYZ | BLOCK INC CLASS A | Financials | 202.136,80 | 8.0 | 66,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 201.316,22 | 8.0 | 268,78 |
| MSCI | MSCI INC | Financials | 200.684,32 | 8.0 | 563,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 200.635,07 | 8.0 | 135,29 |
| HPQ | HP INC | IT | 198.217,14 | 8.0 | 24,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 196.197,76 | 7.0 | 109,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 195.662,88 | 7.0 | 84,96 |
| HUBB | HUBBELL INC | Industrie | 194.574,93 | 7.0 | 431,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 194.313,28 | 7.0 | 499,52 |
| FLEX | FLEX LTD | IT | 191.339,07 | 7.0 | 59,11 |
| EFX | EQUIFAX INC | Industrie | 190.708,26 | 7.0 | 212,37 |
| VRSN | VERISIGN INC | IT | 190.504,44 | 7.0 | 251,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 190.509,20 | 7.0 | 71,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 189.914,90 | 7.0 | 102,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 189.312,24 | 7.0 | 167,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 189.218,98 | 7.0 | 194,27 |
| CMS | CMS ENERGY CORP | Versorger | 188.977,20 | 7.0 | 75,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 188.610,35 | 7.0 | 94,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 188.082,00 | 7.0 | 486,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 187.316,25 | 7.0 | 131,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 185.993,41 | 7.0 | 25,51 |
| NI | NISOURCE INC | Versorger | 185.478,39 | 7.0 | 44,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 185.308,16 | 7.0 | 85,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 184.249,38 | 7.0 | 136,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 183.315,42 | 7.0 | 189,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 181.728,40 | 7.0 | 110,81 |
| IP | INTERNATIONAL PAPER | Materialien | 181.450,08 | 7.0 | 39,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 180.997,12 | 7.0 | 97,52 |
| SNPS | SYNOPSYS INC | IT | 180.580,32 | 7.0 | 418,01 |
| CTRA | COTERRA ENERGY INC | Energie | 178.781,24 | 7.0 | 26,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 176.557,92 | 7.0 | 39,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 175.488,32 | 7.0 | 50,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 175.494,19 | 7.0 | 564,29 |
| MKL | MARKEL GROUP INC | Financials | 174.756,96 | 7.0 | 2.080,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 173.032,80 | 7.0 | 84,82 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 173.038,32 | 7.0 | 216,84 |
| AMCR | AMCOR PLC | Materialien | 172.402,20 | 7.0 | 8,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 170.612,04 | 6.0 | 25,78 |
| L | LOEWS CORP | Financials | 169.463,77 | 6.0 | 107,87 |
| BRO | BROWN & BROWN INC | Financials | 168.903,00 | 6.0 | 80,43 |
| TRMB | TRIMBLE INC | IT | 168.620,82 | 6.0 | 81,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 168.290,75 | 6.0 | 277,25 |
| EVRG | EVERGY INC | Versorger | 167.335,75 | 6.0 | 77,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 166.178,02 | 6.0 | 158,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 165.409,40 | 6.0 | 146,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 165.274,56 | 6.0 | 19,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 165.160,38 | 6.0 | 7.507,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 163.174,68 | 6.0 | 35,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 162.202,16 | 6.0 | 75,76 |
| DOW | DOW INC | Materialien | 161.965,35 | 6.0 | 23,85 |
| PTC | PTC INC | IT | 161.395,60 | 6.0 | 175,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 161.279,36 | 6.0 | 325,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 159.695,76 | 6.0 | 200,12 |
| FTI | TECHNIPFMC PLC | Energie | 158.636,30 | 6.0 | 45,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 158.587,88 | 6.0 | 570,46 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 158.284,04 | 6.0 | 78,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 157.789,08 | 6.0 | 69,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 157.688,76 | 6.0 | 180,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 157.338,36 | 6.0 | 538,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 157.098,32 | 6.0 | 85,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 156.871,20 | 6.0 | 130,40 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 156.493,05 | 6.0 | 101,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 156.307,50 | 6.0 | 69,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 154.363,23 | 6.0 | 74,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 154.246,95 | 6.0 | 77,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 153.614,16 | 6.0 | 304,79 |
| NVT | NVENT ELECTRIC PLC | Industrie | 152.967,02 | 6.0 | 107,27 |
| SNA | SNAP ON INC | Industrie | 152.342,40 | 6.0 | 340,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 152.032,15 | 6.0 | 204,07 |
| FTV | FORTIVE CORP | Industrie | 151.562,32 | 6.0 | 53,48 |
| RBA | RB GLOBAL INC | Industrie | 149.558,60 | 6.0 | 98,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 149.047,20 | 6.0 | 76,20 |
| CDW | CDW CORP | IT | 148.258,16 | 6.0 | 144,22 |
| EME | EMCOR GROUP INC | Industrie | 148.231,87 | 6.0 | 615,07 |
| INVH | INVITATION HOMES INC | Immobilien | 147.852,60 | 6.0 | 28,20 |
| KEY | KEYCORP | Financials | 147.701,68 | 6.0 | 18,38 |
| RGLD | ROYAL GOLD INC | Materialien | 146.968,64 | 6.0 | 203,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 146.971,44 | 6.0 | 67,48 |
| TRU | TRANSUNION | Industrie | 146.626,20 | 6.0 | 85,05 |
| TLN | TALEN ENERGY CORP | Versorger | 146.274,17 | 6.0 | 394,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 146.089,80 | 6.0 | 131,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 146.045,48 | 6.0 | 263,62 |
| Q | QNITY ELECTRONICS INC | IT | 145.799,82 | 6.0 | 81,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 143.331,08 | 5.0 | 39,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 142.719,64 | 5.0 | 1.877,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 141.954,93 | 5.0 | 134,81 |
| WWD | WOODWARD INC | Industrie | 141.914,19 | 5.0 | 300,03 |
| PNR | PENTAIR | Industrie | 141.126,84 | 5.0 | 105,24 |
| LUV | SOUTHWEST AIRLINES | Industrie | 140.493,16 | 5.0 | 34,81 |
| PWR | QUANTA SERVICES INC | Industrie | 138.069,36 | 5.0 | 464,88 |
| TXT | TEXTRON INC | Industrie | 137.380,32 | 5.0 | 83,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 135.519,50 | 5.0 | 65,50 |
| COO | COOPER INC | Gesundheitsversorgung | 135.052,69 | 5.0 | 77,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 134.458,88 | 5.0 | 79,28 |
| ALB | ALBEMARLE CORP | Materialien | 134.019,69 | 5.0 | 129,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 133.193,37 | 5.0 | 22,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 130.902,75 | 5.0 | 58,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 129.189,08 | 5.0 | 95,98 |
| VLTO | VERALTO CORP | Industrie | 128.853,06 | 5.0 | 101,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 128.205,11 | 5.0 | 67,37 |
| EWBC | EAST WEST BANCORP INC | Financials | 127.719,90 | 5.0 | 106,70 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 126.685,98 | 5.0 | 139,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 126.241,81 | 5.0 | 135,89 |
| MAS | MASCO CORP | Industrie | 126.042,41 | 5.0 | 64,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 125.102,52 | 5.0 | 40,02 |
| ALLE | ALLEGION PLC | Industrie | 124.356,47 | 5.0 | 166,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 124.223,82 | 5.0 | 85,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 124.089,84 | 5.0 | 59,43 |
| TWLO | TWILIO INC CLASS A | IT | 123.983,64 | 5.0 | 129,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 123.937,86 | 5.0 | 16,86 |
| APG | API GROUP CORP | Industrie | 123.545,88 | 5.0 | 39,56 |
| GGG | GRACO INC | Industrie | 123.330,24 | 5.0 | 82,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 122.777,46 | 5.0 | 96,07 |
| FFIV | F5 INC | IT | 122.210,76 | 5.0 | 239,16 |
| ITT | ITT INC | Industrie | 121.361,44 | 5.0 | 184,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 121.224,88 | 5.0 | 279,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 121.227,60 | 5.0 | 22,80 |
| CG | CARLYLE GROUP INC | Financials | 121.165,66 | 5.0 | 54,53 |
| BALL | BALL CORP | Materialien | 120.952,26 | 5.0 | 49,53 |
| U | UNITY SOFTWARE INC | IT | 120.799,32 | 5.0 | 42,52 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 120.334,50 | 5.0 | 267,41 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 119.717,40 | 5.0 | 617,10 |
| ACM | AECOM | Industrie | 119.321,41 | 5.0 | 103,13 |
| UNM | UNUM | Financials | 118.817,08 | 5.0 | 75,97 |
| DTM | DT MIDSTREAM INC | Energie | 118.180,58 | 5.0 | 121,46 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 118.060,80 | 4.0 | 178,88 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 117.607,50 | 4.0 | 313,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 117.599,52 | 4.0 | 174,48 |
| IEX | IDEX CORP | Industrie | 117.402,75 | 4.0 | 173,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 117.276,00 | 4.0 | 252,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 117.249,04 | 4.0 | 173,96 |
| NTAP | NETAPP INC | IT | 117.249,56 | 4.0 | 111,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 116.995,20 | 4.0 | 104,46 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 116.810,94 | 4.0 | 367,33 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 116.289,86 | 4.0 | 97,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 116.251,38 | 4.0 | 107,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 115.881,94 | 4.0 | 20,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 115.722,75 | 4.0 | 107,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 113.787,42 | 4.0 | 43,53 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 113.697,92 | 4.0 | 45,92 |
| GEN | GEN DIGITAL INC | IT | 113.522,85 | 4.0 | 26,37 |
| SNX | TD SYNNEX CORP | IT | 112.987,68 | 4.0 | 152,48 |
| ATI | ATI INC | Industrie | 111.686,40 | 4.0 | 100,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 111.184,58 | 4.0 | 225,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 111.058,41 | 4.0 | 10,69 |
| AYI | ACUITY INC | Industrie | 109.926,00 | 4.0 | 366,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 109.874,88 | 4.0 | 77,76 |
| QXO | QXO INC | Industrie | 109.851,45 | 4.0 | 18,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 109.760,94 | 4.0 | 112,23 |
| SCI | SERVICE | Zyklische Konsumgüter | 109.613,40 | 4.0 | 79,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 109.389,87 | 4.0 | 243,63 |
| FHN | FIRST HORIZON CORP | Financials | 109.019,20 | 4.0 | 22,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 108.586,40 | 4.0 | 104,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 108.591,66 | 4.0 | 52,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 108.483,28 | 4.0 | 128,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 108.449,25 | 4.0 | 206,57 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 108.428,64 | 4.0 | 91,04 |
| NDSN | NORDSON CORP | Industrie | 108.372,96 | 4.0 | 237,66 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 108.209,76 | 4.0 | 71,52 |
| XPO | XPO INC | Industrie | 107.965,60 | 4.0 | 142,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 107.286,66 | 4.0 | 128,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 107.240,98 | 4.0 | 18,26 |
| SF | STIFEL FINANCIAL CORP | Financials | 106.994,00 | 4.0 | 122,00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 106.306,92 | 4.0 | 239,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.694,10 | 4.0 | 78,70 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 105.454,56 | 4.0 | 89,52 |
| MKSI | MKS INC | IT | 105.406,86 | 4.0 | 156,39 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 104.481,78 | 4.0 | 116,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 104.364,20 | 4.0 | 62,87 |
| AVY | AVERY DENNISON CORP | Materialien | 104.283,85 | 4.0 | 172,37 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 104.162,58 | 4.0 | 318,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 103.822,44 | 4.0 | 71,16 |
| WSO | WATSCO INC | Industrie | 103.573,60 | 4.0 | 346,40 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 103.448,40 | 4.0 | 46,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 103.165,06 | 4.0 | 74,38 |
| AIZ | ASSURANT INC | Financials | 103.128,32 | 4.0 | 228,16 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 102.900,98 | 4.0 | 261,17 |
| EVR | EVERCORE INC CLASS A | Financials | 102.422,40 | 4.0 | 320,07 |
| PNW | PINNACLE WEST CORP | Versorger | 102.126,64 | 4.0 | 90,86 |
| OVV | OVINTIV INC | Energie | 101.908,48 | 4.0 | 40,96 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 101.812,50 | 4.0 | 452,50 |
| CCK | CROWN HOLDINGS INC | Materialien | 101.671,50 | 4.0 | 96,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 101.271,22 | 4.0 | 39,59 |
| CMA | COMERICA INC | Financials | 101.278,80 | 4.0 | 80,38 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 101.071,15 | 4.0 | 10,49 |
| BXP | BXP INC | Immobilien | 100.652,76 | 4.0 | 72,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 100.491,30 | 4.0 | 106,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 100.402,85 | 4.0 | 17,63 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 100.061,49 | 4.0 | 189,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 98.518,89 | 4.0 | 48,99 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 98.082,81 | 4.0 | 14,49 |
| RBC | RBC BEARINGS INC | Industrie | 97.893,40 | 4.0 | 444,97 |
| JLL | JONES LANG LASALLE INC | Immobilien | 97.381,31 | 4.0 | 325,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 97.327,66 | 4.0 | 1,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 97.211,98 | 4.0 | 108,86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 96.758,90 | 4.0 | 55,93 |
| DAY | DAYFORCE INC | Industrie | 96.394,50 | 4.0 | 69,10 |
| FLS | FLOWSERVE CORP | Industrie | 95.466,30 | 4.0 | 71,35 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 95.477,03 | 4.0 | 109,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 95.102,93 | 4.0 | 318,07 |
| AES | AES CORP | Versorger | 95.073,72 | 4.0 | 14,06 |
| ROKU | ROKU INC CLASS A | Kommunikation | 94.950,99 | 4.0 | 96,79 |
| AA | ALCOA CORP | Materialien | 94.791,54 | 4.0 | 41,74 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 94.671,99 | 4.0 | 37,17 |
| EG | EVEREST GROUP LTD | Financials | 94.601,29 | 4.0 | 314,29 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 94.579,53 | 4.0 | 41,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 93.604,01 | 4.0 | 64,51 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 93.331,50 | 4.0 | 64,50 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 93.256,56 | 4.0 | 152,38 |
| MTZ | MASTEC INC | Industrie | 92.823,92 | 4.0 | 213,88 |
| DCI | DONALDSON INC | Industrie | 91.698,00 | 3.0 | 89,90 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 90.706,94 | 3.0 | 134,78 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 90.206,83 | 3.0 | 176,53 |
| IVZ | INVESCO LTD | Financials | 90.171,60 | 3.0 | 24,45 |
| GL | GLOBE LIFE INC | Financials | 89.999,64 | 3.0 | 134,73 |
| CLH | CLEAN HARBORS INC | Industrie | 89.658,64 | 3.0 | 227,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 89.559,24 | 3.0 | 403,42 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 89.531,25 | 3.0 | 47,75 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 88.565,62 | 3.0 | 23,27 |
| ALLY | ALLY FINANCIAL INC | Financials | 88.547,20 | 3.0 | 41,30 |
| UDR | UDR REIT INC | Immobilien | 87.954,30 | 3.0 | 36,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 86.916,72 | 3.0 | 32,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 86.749,14 | 3.0 | 58,26 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 86.472,96 | 3.0 | 128,68 |
| SSB | SOUTHSTATE BANK CORP | Financials | 86.198,13 | 3.0 | 89,51 |
| AR | ANTERO RESOURCES CORP | Energie | 85.719,79 | 3.0 | 36,43 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 85.243,20 | 3.0 | 82,60 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 85.151,78 | 3.0 | 258,82 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 85.075,82 | 3.0 | 147,19 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 85.036,19 | 3.0 | 89,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 85.010,88 | 3.0 | 104,18 |
| OC | OWENS CORNING | Industrie | 84.816,76 | 3.0 | 113,24 |
| RRX | REGAL REXNORD CORP | Industrie | 84.820,19 | 3.0 | 145,99 |
| SEIC | SEI INVESTMENTS | Financials | 84.741,28 | 3.0 | 80,86 |
| EPAM | EPAM SYSTEMS INC | IT | 84.337,00 | 3.0 | 187,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 83.549,73 | 3.0 | 4.914,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 83.086,74 | 3.0 | 419,63 |
| CR | CRANE | Industrie | 82.462,50 | 3.0 | 183,25 |
| RRC | RANGE RESOURCES CORP | Energie | 82.099,71 | 3.0 | 39,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 81.713,90 | 3.0 | 33,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 81.629,16 | 3.0 | 25,98 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 81.452,16 | 3.0 | 37,92 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 81.349,82 | 3.0 | 181,18 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 81.310,77 | 3.0 | 22,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.202,71 | 3.0 | 53,67 |
| OGE | OGE ENERGY CORP | Versorger | 80.801,70 | 3.0 | 45,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 80.685,57 | 3.0 | 277,27 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 80.277,98 | 3.0 | 134,02 |
| APA | APA CORP | Energie | 80.278,55 | 3.0 | 24,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 79.420,12 | 3.0 | 18,74 |
| ENTG | ENTEGRIS INC | IT | 79.145,64 | 3.0 | 77,14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 78.920,49 | 3.0 | 174,99 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 78.493,20 | 3.0 | 59,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 78.216,70 | 3.0 | 65,95 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 78.095,77 | 3.0 | 62,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 78.017,63 | 3.0 | 343,69 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 77.482,93 | 3.0 | 151,63 |
| PRI | PRIMERICA INC | Financials | 77.453,32 | 3.0 | 257,32 |
| TTEK | TETRA TECH INC | Industrie | 77.227,02 | 3.0 | 34,74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 76.637,73 | 3.0 | 18,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 76.590,00 | 3.0 | 255,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 76.600,20 | 3.0 | 178,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 76.577,76 | 3.0 | 25,68 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 75.743,55 | 3.0 | 14,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 75.725,91 | 3.0 | 98,73 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 75.565,60 | 3.0 | 110,80 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 75.354,73 | 3.0 | 164,89 |
| AOS | A O SMITH CORP | Industrie | 74.557,40 | 3.0 | 65,98 |
| CUBE | CUBESMART REIT | Immobilien | 74.236,62 | 3.0 | 37,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 74.014,08 | 3.0 | 881,12 |
| NTNX | NUTANIX INC CLASS A | IT | 73.564,20 | 3.0 | 47,80 |
| FAST | FASTENAL | Industrie | 73.366,40 | 3.0 | 40,40 |
| BEN | FRANKLIN RESOURCES INC | Financials | 73.056,06 | 3.0 | 22,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 72.827,89 | 3.0 | 9,43 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 72.502,04 | 3.0 | 20,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 72.027,56 | 3.0 | 137,72 |
| ATR | APTARGROUP INC | Materialien | 71.856,00 | 3.0 | 124,75 |
| MTCH | MATCH GROUP INC | Kommunikation | 71.749,74 | 3.0 | 33,31 |
| OSK | OSHKOSH CORP | Industrie | 71.524,44 | 3.0 | 128,18 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 71.420,16 | 3.0 | 318,84 |
| XP | XP CLASS A INC | Financials | 71.172,81 | 3.0 | 19,71 |
| AL | AIR LEASE CORP CLASS A | Industrie | 71.090,16 | 3.0 | 63,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 70.790,64 | 3.0 | 43,06 |
| VMI | VALMONT INDS INC | Industrie | 70.617,87 | 3.0 | 412,97 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 70.081,34 | 3.0 | 26,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 69.988,40 | 3.0 | 184,18 |
| G | GENPACT LTD | Industrie | 69.879,16 | 3.0 | 44,06 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 69.820,62 | 3.0 | 42,01 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 69.749,86 | 3.0 | 59,06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 69.218,73 | 3.0 | 193,89 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 68.927,85 | 3.0 | 162,95 |
| VOYA | VOYA FINANCIAL INC | Financials | 68.823,70 | 3.0 | 70,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 68.668,32 | 3.0 | 91,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 68.678,97 | 3.0 | 74,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 68.555,74 | 3.0 | 46,51 |
| KEX | KIRBY CORP | Industrie | 68.452,56 | 3.0 | 113,52 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 68.408,00 | 3.0 | 171,02 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 68.362,44 | 3.0 | 11,73 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 68.258,88 | 3.0 | 65,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 68.182,95 | 3.0 | 70,95 |
| TTC | TORO | Industrie | 68.135,98 | 3.0 | 69,74 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 68.149,32 | 3.0 | 75,22 |
| NNN | NNN REIT INC | Immobilien | 68.103,45 | 3.0 | 41,35 |
| MOS | MOSAIC | Materialien | 68.082,20 | 3.0 | 24,49 |
| ZION | ZIONS BANCORPORATION | Financials | 68.027,94 | 3.0 | 53,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 67.703,04 | 3.0 | 26,12 |
| HXL | HEXCEL CORP | Industrie | 67.616,01 | 3.0 | 76,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 67.322,70 | 3.0 | 72,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 67.247,85 | 3.0 | 29,69 |
| ESAB | ESAB CORP | Industrie | 67.231,76 | 3.0 | 112,24 |
| JBL | JABIL INC | IT | 67.005,78 | 3.0 | 210,71 |
| DINO | HF SINCLAIR CORP | Energie | 66.878,24 | 3.0 | 52,91 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 66.860,85 | 3.0 | 51,63 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 66.712,04 | 3.0 | 57,56 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 66.179,84 | 3.0 | 47,68 |
| OKTA | OKTA INC CLASS A | IT | 65.950,93 | 3.0 | 80,33 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 65.197,44 | 2.0 | 27,72 |
| NFG | NATIONAL FUEL GAS | Versorger | 65.135,50 | 2.0 | 82,45 |
| EXP | EAGLE MATERIALS INC | Materialien | 64.878,80 | 2.0 | 223,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 64.795,50 | 2.0 | 17,85 |
| DOX | AMDOCS LTD | IT | 64.702,08 | 2.0 | 76,48 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 64.615,60 | 2.0 | 39,28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 64.623,96 | 2.0 | 57,24 |
| RITM | RITHM CAPITAL CORP | Financials | 64.596,78 | 2.0 | 11,49 |
| CFR | CULLEN FROST BANKERS INC | Financials | 64.581,84 | 2.0 | 123,72 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 64.116,64 | 2.0 | 30,13 |
| AGCO | AGCO CORP | Industrie | 63.576,00 | 2.0 | 105,96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 63.433,00 | 2.0 | 45,80 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 63.348,48 | 2.0 | 25,92 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 63.065,10 | 2.0 | 61,95 |
| CRUS | CIRRUS LOGIC INC | IT | 63.058,16 | 2.0 | 120,34 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 62.877,60 | 2.0 | 102,24 |
| PB | PROSPERITY BANCSHARES INC | Financials | 62.869,65 | 2.0 | 68,71 |
| SAIA | SAIA INC | Industrie | 62.787,88 | 2.0 | 281,56 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 62.617,80 | 2.0 | 175,40 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 62.330,55 | 2.0 | 211,29 |
| MIDD | MIDDLEBY CORP | Industrie | 62.055,00 | 2.0 | 118,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 62.057,28 | 2.0 | 30,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 61.630,20 | 2.0 | 101,70 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 61.562,07 | 2.0 | 268,83 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 61.475,68 | 2.0 | 18,34 |
| EMN | EASTMAN CHEMICAL | Materialien | 61.272,96 | 2.0 | 62,08 |
| GAP | GAP INC | Zyklische Konsumgüter | 61.042,85 | 2.0 | 27,07 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.847,50 | 2.0 | 115,90 |
| R | RYDER SYSTEM INC | Industrie | 60.796,71 | 2.0 | 173,21 |
| IDA | IDACORP INC | Versorger | 60.618,80 | 2.0 | 131,78 |
| UGI | UGI CORP | Versorger | 60.630,15 | 2.0 | 39,55 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 60.545,02 | 2.0 | 107,54 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 59.889,87 | 2.0 | 48,81 |
| GWW | WW GRAINGER INC | Industrie | 59.763,69 | 2.0 | 948,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 59.278,34 | 2.0 | 23,21 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 59.215,13 | 2.0 | 36,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 59.111,34 | 2.0 | 240,29 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 58.840,52 | 2.0 | 38,66 |
| AON | AON PLC CLASS A | Financials | 58.396,80 | 2.0 | 353,92 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| QRVO | QORVO INC | IT | 57.889,86 | 2.0 | 85,89 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 57.891,60 | 2.0 | 185,55 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 57.719,36 | 2.0 | 22,76 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 56.922,00 | 2.0 | 189,74 |
| CGNX | COGNEX CORP | IT | 56.388,00 | 2.0 | 38,10 |
| KD | KYNDRYL HOLDINGS INC | IT | 55.921,95 | 2.0 | 25,83 |
| MTG | MGIC INVESTMENT CORP | Financials | 55.821,15 | 2.0 | 28,35 |
| LFUS | LITTELFUSE INC | IT | 55.556,34 | 2.0 | 256,02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 55.276,39 | 2.0 | 123,11 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 55.285,21 | 2.0 | 42,89 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 55.239,26 | 2.0 | 105,62 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 55.239,93 | 2.0 | 104,03 |
| WAL | WESTERN ALLIANCE | Financials | 55.114,28 | 2.0 | 81,53 |
| LYFT | LYFT INC CLASS A | Industrie | 55.014,48 | 2.0 | 21,03 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 54.427,88 | 2.0 | 12,22 |
| VFC | VF CORP | Zyklische Konsumgüter | 54.442,50 | 2.0 | 17,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 54.079,20 | 2.0 | 243,60 |
| BPOP | POPULAR INC | Financials | 53.798,99 | 2.0 | 114,71 |
| KBR | KBR INC | Industrie | 53.668,44 | 2.0 | 41,22 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 53.428,76 | 2.0 | 91,96 |
| M | MACYS INC | Zyklische Konsumgüter | 53.395,68 | 2.0 | 22,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.723,26 | 2.0 | 35,29 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 52.440,96 | 2.0 | 21,12 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 52.263,61 | 2.0 | 439,19 |
| FNB | FNB CORP | Financials | 52.266,24 | 2.0 | 16,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 51.576,07 | 2.0 | 208,81 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 51.489,00 | 2.0 | 114,42 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 51.466,48 | 2.0 | 21,32 |
| NOV | NOV INC | Energie | 50.780,16 | 2.0 | 15,36 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 50.736,40 | 2.0 | 97,57 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 50.548,76 | 2.0 | 167,38 |
| PATH | UIPATH INC CLASS A | IT | 50.519,70 | 2.0 | 13,86 |
| AM | ANTERO MIDSTREAM CORP | Energie | 50.446,01 | 2.0 | 18,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 49.497,57 | 2.0 | 41,49 |
| CHRD | CHORD ENERGY CORP | Energie | 49.182,64 | 2.0 | 93,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 48.988,22 | 2.0 | 164,39 |
| FCN | FTI CONSULTING INC | Industrie | 48.781,85 | 2.0 | 163,15 |
| FICO | FAIR ISAAC CORP | IT | 48.757,41 | 2.0 | 1.805,83 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 48.743,52 | 2.0 | 13,04 |
| MSA | MSA SAFETY INC | Industrie | 48.390,00 | 2.0 | 161,30 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 48.249,45 | 2.0 | 53,91 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 48.079,28 | 2.0 | 324,86 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 47.976,46 | 2.0 | 36,82 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 47.669,80 | 2.0 | 48,20 |
| RAL | RALLIANT CORP | IT | 47.642,05 | 2.0 | 49,37 |
| RLI | RLI CORP | Financials | 47.169,90 | 2.0 | 61,66 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 47.136,43 | 2.0 | 66,11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 46.978,71 | 2.0 | 18,23 |
| SON | SONOCO PRODUCTS | Materialien | 46.935,21 | 2.0 | 42,17 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.557,75 | 2.0 | 2.024,25 |
| GXO | GXO LOGISTICS INC | Industrie | 46.427,10 | 2.0 | 50,74 |
| BILL | BILL HOLDINGS INC | IT | 46.288,45 | 2.0 | 50,15 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 46.079,28 | 2.0 | 42,12 |
| AVT | AVNET INC | IT | 46.037,19 | 2.0 | 47,51 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 46.014,54 | 2.0 | 88,66 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 45.688,23 | 2.0 | 46,29 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 45.328,80 | 2.0 | 74,80 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 45.260,25 | 2.0 | 86,21 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 45.089,22 | 2.0 | 25,78 |
| SEE | SEALED AIR CORP | Materialien | 44.968,65 | 2.0 | 42,95 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 44.700,60 | 2.0 | 102,76 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 44.068,29 | 2.0 | 36,39 |
| VNT | VONTIER CORP | IT | 44.007,64 | 2.0 | 36,28 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 43.451,10 | 2.0 | 20,90 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 43.231,50 | 2.0 | 192,14 |
| ONTO | ONTO INNOVATION INC | IT | 43.234,32 | 2.0 | 143,16 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 43.171,59 | 2.0 | 118,93 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 43.096,04 | 2.0 | 23,27 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.763,74 | 2.0 | 16,18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 42.668,28 | 2.0 | 53,07 |
| NEU | NEWMARKET CORP | Materialien | 41.994,15 | 2.0 | 763,53 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 41.908,93 | 2.0 | 36,73 |
| MTDR | MATADOR RESOURCES | Energie | 41.679,20 | 2.0 | 42,40 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 41.625,57 | 2.0 | 36,61 |
| ARW | ARROW ELECTRONICS INC | IT | 41.475,84 | 2.0 | 108,01 |
| SLM | SLM CORP | Financials | 41.400,90 | 2.0 | 29,30 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 41.274,09 | 2.0 | 32,07 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.995,50 | 2.0 | 77,35 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 40.951,57 | 2.0 | 79,21 |
| WEX | WEX INC | Financials | 40.947,36 | 2.0 | 148,36 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 40.807,25 | 2.0 | 67,45 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.644,72 | 2.0 | 163,89 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 40.454,19 | 2.0 | 36,81 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 40.284,00 | 2.0 | 134,28 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 40.245,18 | 2.0 | 21,26 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 40.266,91 | 2.0 | 82,01 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 40.152,64 | 2.0 | 107,36 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 40.028,20 | 2.0 | 41,48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 39.943,04 | 2.0 | 88,96 |
| FHB | FIRST HAWAIIAN INC | Financials | 39.822,16 | 2.0 | 24,92 |
| NWS | NEWS CORP CLASS B | Kommunikation | 39.759,93 | 2.0 | 29,43 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 39.738,44 | 2.0 | 28,63 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 39.543,45 | 2.0 | 37,13 |
| RYN | RAYONIER REIT INC | Immobilien | 39.422,75 | 2.0 | 22,21 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.744,58 | 1.0 | 63,62 |
| CROX | CROCS INC | Zyklische Konsumgüter | 38.410,96 | 1.0 | 84,98 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.371,52 | 1.0 | 39,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 37.992,78 | 1.0 | 28,98 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.694,35 | 1.0 | 72,35 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.716,69 | 1.0 | 30,89 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 37.346,85 | 1.0 | 7,45 |
| TKR | TIMKEN | Industrie | 36.951,06 | 1.0 | 81,39 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 36.621,72 | 1.0 | 68,58 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 36.402,10 | 1.0 | 83,30 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 36.279,00 | 1.0 | 27,80 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 36.225,28 | 1.0 | 161,72 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 35.876,07 | 1.0 | 76,17 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 35.790,50 | 1.0 | 30,46 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 35.754,78 | 1.0 | 43,71 |
| PVH | PVH CORP | Zyklische Konsumgüter | 35.683,96 | 1.0 | 84,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.691,12 | 1.0 | 469,62 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.491,50 | 1.0 | 157,74 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 35.454,99 | 1.0 | 22,83 |
| ALK | ALASKA AIR GROUP INC | Industrie | 35.145,20 | 1.0 | 42,86 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 34.768,62 | 1.0 | 4,19 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.393,66 | 1.0 | 52,27 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 34.379,52 | 1.0 | 89,53 |
| EEFT | EURONET WORLDWIDE INC | Financials | 33.710,95 | 1.0 | 74,09 |
| BOKF | BOK FINANCIAL CORP | Financials | 33.673,38 | 1.0 | 112,62 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 33.607,98 | 1.0 | 15,69 |
| CE | CELANESE CORP | Materialien | 33.444,95 | 1.0 | 41,65 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 33.102,75 | 1.0 | 65,55 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 33.122,29 | 1.0 | 26,69 |
| CXT | CRANE NXT | IT | 33.048,10 | 1.0 | 56,30 |
| IAC | IAC INC | Kommunikation | 33.035,94 | 1.0 | 35,07 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 32.913,72 | 1.0 | 148,26 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 32.469,00 | 1.0 | 19,75 |
| OLN | OLIN CORP | Materialien | 32.325,20 | 1.0 | 21,10 |
| GFS | GLOBALFOUNDRIES INC | IT | 32.256,00 | 1.0 | 35,84 |
| LAZ | LAZARD INC | Financials | 31.815,00 | 1.0 | 50,50 |
| AGO | ASSURED GUARANTY LTD | Financials | 31.779,54 | 1.0 | 90,54 |
| OZK | BANK OZK | Financials | 31.109,52 | 1.0 | 46,02 |
| PEGA | PEGASYSTEMS INC | IT | 31.054,59 | 1.0 | 54,77 |
| RHI | ROBERT HALF | Industrie | 30.987,84 | 1.0 | 27,04 |
| PSN | PARSONS CORP | Industrie | 30.654,16 | 1.0 | 84,68 |
| GLOB | GLOBANT SA | IT | 30.160,62 | 1.0 | 63,63 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.694,84 | 1.0 | 14,84 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 29.569,84 | 1.0 | 130,84 |
| ASH | ASHLAND INC | Materialien | 29.518,20 | 1.0 | 52,90 |
| DOCU | DOCUSIGN INC | IT | 29.473,75 | 1.0 | 69,35 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.211,84 | 1.0 | 11,34 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 29.116,50 | 1.0 | 16,45 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 28.786,14 | 1.0 | 10,83 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 28.713,96 | 1.0 | 48,34 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 28.215,29 | 1.0 | 79,93 |
| TREX | TREX INC | Industrie | 27.984,00 | 1.0 | 34,98 |
| ADT | ADT INC | Zyklische Konsumgüter | 27.126,00 | 1.0 | 8,25 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.652,94 | 1.0 | 48,11 |
| CPRT | COPART INC | Industrie | 26.194,56 | 1.0 | 38,98 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 26.150,28 | 1.0 | 123,94 |
| SARO | STANDARDAERO | Industrie | 25.989,40 | 1.0 | 26,12 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 25.931,96 | 1.0 | 56,62 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 25.741,44 | 1.0 | 5,76 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 25.450,90 | 1.0 | 36,62 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.370,28 | 1.0 | 91,26 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 25.244,50 | 1.0 | 17,41 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 25.151,12 | 1.0 | 10,73 |
| DBX | DROPBOX INC CLASS A | IT | 24.651,00 | 1.0 | 29,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 24.659,01 | 1.0 | 161,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 24.641,92 | 1.0 | 88,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.609,96 | 1.0 | 455,74 |
| RBRK | RUBRIK INC CLASS A | IT | 24.262,00 | 1.0 | 69,32 |
| IPGP | IPG PHOTONICS CORP | IT | 23.892,00 | 1.0 | 79,64 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 23.175,60 | 1.0 | 13,35 |
| HUN | HUNTSMAN CORP | Materialien | 22.913,58 | 1.0 | 10,42 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 22.875,52 | 1.0 | 9,92 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 22.834,91 | 1.0 | 43,33 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 22.595,76 | 1.0 | 38,04 |
| NCNO | NCINO INC | IT | 22.575,80 | 1.0 | 24,70 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 22.349,56 | 1.0 | 57,16 |
| LINE | LINEAGE INC | Immobilien | 22.315,86 | 1.0 | 35,82 |
| KMPR | KEMPER CORP | Financials | 22.110,96 | 1.0 | 40,72 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 20.946,90 | 1.0 | 53,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.569,23 | 1.0 | 207,77 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 20.332,50 | 1.0 | 54,22 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.246,12 | 1.0 | 135,88 |
| WLK | WESTLAKE CORP | Materialien | 20.043,00 | 1.0 | 66,81 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.942,23 | 1.0 | 29,37 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 19.773,00 | 1.0 | 87,88 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 19.425,30 | 1.0 | 3,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.172,16 | 1.0 | 152,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 19.014,72 | 1.0 | 109,28 |
| CNXC | CONCENTRIX CORP | Industrie | 18.974,04 | 1.0 | 36,21 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.989,10 | 1.0 | 10,82 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 18.952,80 | 1.0 | 35,76 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 18.926,49 | 1.0 | 228,03 |
| TDC | TERADATA CORP | IT | 18.787,84 | 1.0 | 28,64 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 18.538,50 | 1.0 | 123,59 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.347,35 | 1.0 | 29,45 |
| DXC | DXC TECHNOLOGY | IT | 18.229,20 | 1.0 | 13,20 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 18.025,60 | 1.0 | 17,20 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.535,96 | 1.0 | 24,98 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.491,32 | 1.0 | 44,17 |
| MAN | MANPOWER INC | Industrie | 17.428,56 | 1.0 | 28,76 |
| FMC | FMC CORP | Materialien | 17.405,22 | 1.0 | 14,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.334,84 | 1.0 | 228,09 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.172,05 | 1.0 | 11,41 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.404,12 | 1.0 | 3,32 |
| S | SENTINELONE INC CLASS A | IT | 16.242,42 | 1.0 | 16,21 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 15.872,22 | 1.0 | 22,61 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.411,38 | 1.0 | 670,06 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 14.804,80 | 1.0 | 194,80 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.747,66 | 1.0 | 13,63 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.321,07 | 1.0 | 461,97 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.223,72 | 1.0 | 11,48 |
| MORN | MORNINGSTAR INC | Financials | 14.180,76 | 1.0 | 214,86 |
| CNA | CNA FINANCIAL CORP | Financials | 14.071,75 | 1.0 | 46,75 |
| DRS | LEONARDO DRS INC | Industrie | 13.907,19 | 1.0 | 34,17 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 13.591,95 | 1.0 | 24,49 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 13.547,00 | 1.0 | 17,48 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 13.518,12 | 1.0 | 4,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.750,18 | 0.0 | 179,58 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 12.216,54 | 0.0 | 70,21 |
| RH | RH | Zyklische Konsumgüter | 12.134,43 | 0.0 | 157,59 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 11.538,00 | 0.0 | 76,92 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 10.522,96 | 0.0 | 19,78 |
| WU | WESTERN UNION | Financials | 10.530,42 | 0.0 | 8,79 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.235,33 | 0.0 | 140,21 |
| OGN | ORGANON | Gesundheitsversorgung | 10.115,52 | 0.0 | 7,71 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 10.020,60 | 0.0 | 34,20 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.002,72 | 0.0 | 9,16 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.875,25 | 0.0 | 14,25 |
| UHAL | U HAUL HOLDING | Industrie | 7.950,15 | 0.0 | 52,65 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.697,32 | 0.0 | 33,32 |
| CLVT | CLARIVATE PLC | Industrie | 6.279,20 | 0.0 | 3,76 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.230,25 | 0.0 | 5,85 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.490,00 | 0.0 | 73,20 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.772,40 | 0.0 | 16,40 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.591,82 | 0.0 | 41,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.196,66 | 0.0 | 132,50 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 1.645,35 | 0.0 | 1,05 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 471,24 | 0.0 | 6,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 346,38 | 0.0 | 116,06 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.505,10 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.064,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
