Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 847 securities.
Note: The data shown here is as of date Juni 30, 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 | 5.816.989,36 | 323.0 | 485,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.175.444,86 | 287.0 | 287,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.820.663,00 | 212.0 | 223,30 |
| XOM | EXXON MOBIL CORP | Energie | 3.078.062,58 | 171.0 | 109,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.476.105,12 | 137.0 | 97,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.428.433,26 | 135.0 | 159,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.409.083,82 | 134.0 | 178,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.385.978,55 | 132.0 | 152,41 |
| BAC | BANK OF AMERICA CORP | Financials | 1.928.338,88 | 107.0 | 47,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.925.494,27 | 107.0 | 178,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.855.350,27 | 103.0 | 733,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.834.376,99 | 102.0 | 181,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.824.676,33 | 101.0 | 309,11 |
| CSCO | CISCO SYSTEMS INC | IT | 1.778.584,20 | 99.0 | 68,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.753.843,80 | 97.0 | 289,70 |
| WFC | WELLS FARGO | Financials | 1.679.437,50 | 93.0 | 79,50 |
| CVX | CHEVRON CORP | Energie | 1.519.860,30 | 84.0 | 143,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.513.656,32 | 84.0 | 134,38 |
| CRM | SALESFORCE INC | IT | 1.468.538,82 | 82.0 | 273,42 |
| DIS | WALT DISNEY | Kommunikation | 1.437.250,32 | 80.0 | 122,34 |
| LIN | LINDE PLC | Materialien | 1.418.269,82 | 79.0 | 463,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.286.877,90 | 71.0 | 79,10 |
| T | AT&T INC | Kommunikation | 1.285.053,12 | 71.0 | 28,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.282.834,17 | 71.0 | 690,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.277.863,65 | 71.0 | 291,55 |
| RTX | RTX CORP | Industrie | 1.254.346,86 | 70.0 | 144,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.205.476,80 | 67.0 | 295,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.159.801,72 | 64.0 | 42,31 |
| MS | MORGAN STANLEY | Financials | 1.055.456,38 | 59.0 | 140,69 |
| BLK | BLACKROCK INC | Financials | 1.043.628,72 | 58.0 | 1.047,82 |
| SPGI | S&P GLOBAL INC | Financials | 1.036.973,13 | 58.0 | 517,71 |
| CAT | CATERPILLAR INC | Industrie | 1.012.556,72 | 56.0 | 384,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.001.510,84 | 56.0 | 408,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 993.807,36 | 55.0 | 131,04 |
| PGR | PROGRESSIVE CORP | Financials | 949.308,04 | 53.0 | 263,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 948.791,76 | 53.0 | 70,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 945.379,35 | 52.0 | 228,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 908.528,06 | 50.0 | 89,98 |
| MU | MICRON TECHNOLOGY INC | IT | 905.757,60 | 50.0 | 124,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 901.771,26 | 50.0 | 70,33 |
| ETN | EATON PLC | Industrie | 898.970,35 | 50.0 | 353,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 894.909,05 | 50.0 | 24,19 |
| QCOM | QUALCOMM INC | IT | 869.591,90 | 48.0 | 158,54 |
| BA | BOEING | Industrie | 865.709,25 | 48.0 | 214,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 856.067,57 | 48.0 | 211,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 852.666,12 | 47.0 | 106,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 848.668,96 | 47.0 | 35,32 |
| C | CITIGROUP INC | Financials | 831.396,14 | 46.0 | 84,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 823.429,60 | 46.0 | 198,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 817.814,91 | 45.0 | 223,63 |
| DE | DEERE | Industrie | 814.157,24 | 45.0 | 513,34 |
| UNP | UNION PACIFIC CORP | Industrie | 813.868,97 | 45.0 | 231,41 |
| ADI | ANALOG DEVICES INC | IT | 768.935,20 | 43.0 | 236,96 |
| AXP | AMERICAN EXPRESS | Financials | 758.718,48 | 42.0 | 317,19 |
| COP | CONOCOPHILLIPS | Energie | 745.525,56 | 41.0 | 90,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 727.679,12 | 40.0 | 207,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 716.632,62 | 40.0 | 86,02 |
| CB | CHUBB LTD | Financials | 699.969,60 | 39.0 | 285,12 |
| TMUS | T MOBILE US INC | Kommunikation | 694.458,00 | 39.0 | 235,25 |
| AMAT | APPLIED MATERIAL INC | IT | 689.419,23 | 38.0 | 183,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 674.292,50 | 37.0 | 181,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 658.015,60 | 37.0 | 393,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 656.605,11 | 36.0 | 110,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 649.945,10 | 36.0 | 320,17 |
| SO | SOUTHERN | Versorger | 648.389,70 | 36.0 | 90,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 645.016,25 | 36.0 | 58,75 |
| INTC | INTEL CORPORATION CORP | IT | 644.259,86 | 36.0 | 22,69 |
| CME | CME GROUP INC CLASS A | Financials | 644.037,44 | 36.0 | 274,76 |
| WELL | WELLTOWER INC | Immobilien | 642.901,38 | 36.0 | 152,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 632.769,42 | 35.0 | 105,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 623.991,59 | 35.0 | 143,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 623.788,75 | 35.0 | 216,97 |
| DUK | DUKE ENERGY CORP | Versorger | 588.107,60 | 33.0 | 116,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 587.938,13 | 33.0 | 92,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 585.651,44 | 33.0 | 700,54 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 580.042,68 | 32.0 | 383,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 570.707,60 | 32.0 | 67,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 561.222,28 | 31.0 | 368,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 554.563,53 | 31.0 | 68,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 552.016,03 | 31.0 | 381,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 536.553,92 | 30.0 | 72,04 |
| CI | CIGNA | Gesundheitsversorgung | 518.180,28 | 29.0 | 326,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 500.107,02 | 28.0 | 317,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 495.574,20 | 28.0 | 46,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 492.263,97 | 27.0 | 785,11 |
| EMR | EMERSON ELECTRIC | Industrie | 485.937,33 | 27.0 | 133,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 479.896,74 | 27.0 | 101,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 472.452,50 | 26.0 | 290,74 |
| WMB | WILLIAMS INC | Energie | 469.022,28 | 26.0 | 62,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 469.018,75 | 26.0 | 185,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 466.803,96 | 26.0 | 73,64 |
| USB | US BANCORP | Financials | 458.149,12 | 25.0 | 45,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 452.749,34 | 25.0 | 1.499,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 449.174,25 | 25.0 | 105,07 |
| MMM | 3M | Industrie | 446.026,68 | 25.0 | 152,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 445.895,32 | 25.0 | 123,38 |
| KKR | KKR AND CO INC | Financials | 443.559,87 | 25.0 | 134,29 |
| FI | FISERV INC | Financials | 442.371,11 | 25.0 | 172,33 |
| EOG | EOG RESOURCES INC | Energie | 439.712,00 | 24.0 | 120,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 439.329,22 | 24.0 | 458,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 432.744,00 | 24.0 | 494,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 426.590,01 | 24.0 | 353,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 410.191,81 | 23.0 | 1,00 |
| NEM | NEWMONT | Materialien | 409.409,88 | 23.0 | 56,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 406.019,30 | 23.0 | 282,35 |
| CSX | CSX CORP | Industrie | 404.595,54 | 22.0 | 32,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 404.437,53 | 22.0 | 43,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 402.962,56 | 22.0 | 91,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 398.091,88 | 22.0 | 91,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 397.451,16 | 22.0 | 77,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 394.175,07 | 22.0 | 263,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 389.385,41 | 22.0 | 563,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 383.968,04 | 21.0 | 73,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 383.675,04 | 21.0 | 171,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 375.273,27 | 21.0 | 255,81 |
| KMI | KINDER MORGAN INC | Energie | 366.654,96 | 20.0 | 28,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 357.284,85 | 20.0 | 42,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 351.335,34 | 19.0 | 102,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 349.591,00 | 19.0 | 521,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 346.982,37 | 19.0 | 83,03 |
| AFL | AFLAC INC | Financials | 338.745,68 | 19.0 | 105,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 337.577,00 | 19.0 | 379,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 337.332,45 | 19.0 | 57,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 336.494,10 | 19.0 | 167,41 |
| PCAR | PACCAR INC | Industrie | 334.961,70 | 19.0 | 94,89 |
| CTVA | CORTEVA INC | Materialien | 330.886,72 | 18.0 | 74,39 |
| OKE | ONEOK INC | Energie | 328.006,25 | 18.0 | 81,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 324.402,65 | 18.0 | 84,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 321.835,29 | 18.0 | 244,37 |
| FDX | FEDEX CORP | Industrie | 321.618,55 | 18.0 | 228,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 321.244,61 | 18.0 | 3.609,49 |
| ALL | ALLSTATE CORP | Financials | 318.305,76 | 18.0 | 195,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 313.869,82 | 17.0 | 170,86 |
| ECL | ECOLAB INC | Materialien | 309.172,20 | 17.0 | 267,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 308.761,20 | 17.0 | 49,68 |
| URI | UNITED RENTALS INC | Industrie | 308.574,20 | 17.0 | 752,62 |
| SRE | SEMPRA | Versorger | 307.770,24 | 17.0 | 75,36 |
| SLB | SCHLUMBERGER NV | Energie | 304.729,60 | 17.0 | 34,01 |
| D | DOMINION ENERGY INC | Versorger | 301.921,48 | 17.0 | 55,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 299.408,42 | 17.0 | 248,06 |
| MET | METLIFE INC | Financials | 298.735,29 | 17.0 | 80,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 295.141,10 | 16.0 | 246,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 291.736,20 | 16.0 | 99,23 |
| PSX | PHILLIPS | Energie | 290.970,00 | 16.0 | 119,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 290.706,57 | 16.0 | 78,21 |
| CMI | CUMMINS INC | Industrie | 288.262,20 | 16.0 | 325,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 281.180,54 | 16.0 | 71,42 |
| CCI | CROWN CASTLE INC | Immobilien | 279.706,35 | 16.0 | 100,65 |
| EXC | EXELON CORP | Versorger | 277.756,43 | 15.0 | 42,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 276.255,20 | 15.0 | 80,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 275.864,40 | 15.0 | 10,80 |
| VLO | VALERO ENERGY CORP | Energie | 270.188,14 | 15.0 | 134,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 269.262,18 | 15.0 | 157,74 |
| XEL | XCEL ENERGY INC | Versorger | 264.342,00 | 15.0 | 67,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 264.245,40 | 15.0 | 32,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 263.589,12 | 15.0 | 83,52 |
| GLW | CORNING INC | IT | 262.571,94 | 15.0 | 51,82 |
| AME | AMETEK INC | Industrie | 261.587,97 | 15.0 | 180,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 260.812,50 | 14.0 | 160,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 259.976,88 | 14.0 | 20,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 257.022,00 | 14.0 | 218,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 255.801,26 | 14.0 | 418,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 253.934,88 | 14.0 | 289,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 253.296,82 | 14.0 | 277,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 248.434,47 | 14.0 | 107,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 248.301,56 | 14.0 | 77,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 246.732,80 | 14.0 | 97,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 244.451,13 | 14.0 | 207,69 |
| HES | HESS CORP | Energie | 244.031,32 | 14.0 | 138,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 243.013,10 | 13.0 | 38,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 239.733,60 | 13.0 | 139,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 236.892,00 | 13.0 | 124,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 236.171,33 | 13.0 | 400,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 235.952,60 | 13.0 | 98,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 234.026,80 | 13.0 | 70,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 233.154,84 | 13.0 | 208,36 |
| VICI | VICI PPTYS INC | Immobilien | 232.738,80 | 13.0 | 32,28 |
| NDAQ | NASDAQ INC | Financials | 232.320,64 | 13.0 | 89,08 |
| ETR | ENTERGY CORP | Versorger | 229.541,84 | 13.0 | 82,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 228.250,83 | 13.0 | 88,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 226.115,20 | 13.0 | 74,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 225.263,04 | 13.0 | 73,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 224.177,98 | 12.0 | 128,69 |
| EQT | EQT CORP | Energie | 224.085,33 | 12.0 | 58,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 223.677,96 | 12.0 | 123,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 222.716,25 | 12.0 | 329,95 |
| VMC | VULCAN MATERIALS | Materialien | 217.085,04 | 12.0 | 262,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 216.719,70 | 12.0 | 550,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 213.720,90 | 12.0 | 127,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 212.241,77 | 12.0 | 119,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 211.107,11 | 12.0 | 103,13 |
| IR | INGERSOLL RAND INC | Industrie | 209.495,22 | 12.0 | 84,27 |
| XYL | XYLEM INC | Industrie | 208.630,21 | 12.0 | 128,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 206.110,24 | 11.0 | 90,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 204.624,00 | 11.0 | 304,50 |
| DAL | DELTA AIR LINES INC | Industrie | 203.814,90 | 11.0 | 49,59 |
| PAYX | PAYCHEX INC | Industrie | 201.803,88 | 11.0 | 143,94 |
| LNG | CHENIERE ENERGY INC | Energie | 196.320,00 | 11.0 | 240,00 |
| PCG | PG&E CORP | Versorger | 195.244,44 | 11.0 | 13,99 |
| ANSS | ANSYS INC | IT | 194.773,59 | 11.0 | 347,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 194.631,60 | 11.0 | 80,76 |
| MTB | M&T BANK CORP | Financials | 194.555,12 | 11.0 | 193,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 192.935,16 | 11.0 | 164,34 |
| NUE | NUCOR CORP | Materialien | 191.887,80 | 11.0 | 131,43 |
| STT | STATE STREET CORP | Financials | 191.754,00 | 11.0 | 106,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 191.076,60 | 11.0 | 145,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 189.530,40 | 11.0 | 241,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 186.697,50 | 10.0 | 102,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 185.246,16 | 10.0 | 255,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 184.869,78 | 10.0 | 157,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 184.598,40 | 10.0 | 68,88 |
| RJF | RAYMOND JAMES INC | Financials | 183.263,08 | 10.0 | 153,23 |
| VTR | VENTAS REIT INC | Immobilien | 182.352,00 | 10.0 | 62,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 181.944,60 | 10.0 | 42,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 180.684,36 | 10.0 | 241,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 180.539,04 | 10.0 | 163,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 179.354,78 | 10.0 | 53,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 177.916,80 | 10.0 | 137,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 176.718,96 | 10.0 | 50,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 175.877,87 | 10.0 | 41,51 |
| DTE | DTE ENERGY | Versorger | 174.528,12 | 10.0 | 131,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 174.530,16 | 10.0 | 148,41 |
| DOV | DOVER CORP | Industrie | 174.318,30 | 10.0 | 183,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 173.927,38 | 10.0 | 204,38 |
| EXE | EXPAND ENERGY CORP | Energie | 173.205,76 | 10.0 | 118,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 172.937,25 | 10.0 | 114,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 172.819,50 | 10.0 | 114,45 |
| PPL | PPL CORP | Versorger | 172.095,68 | 10.0 | 33,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 172.056,87 | 10.0 | 139,77 |
| BRO | BROWN & BROWN INC | Financials | 171.711,86 | 10.0 | 109,58 |
| EFX | EQUIFAX INC | Industrie | 171.613,80 | 10.0 | 256,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 171.628,38 | 10.0 | 127,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 167.791,60 | 9.0 | 230,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 166.990,62 | 9.0 | 79,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 165.838,80 | 9.0 | 11,30 |
| AEE | AMEREN CORP | Versorger | 164.314,44 | 9.0 | 95,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 163.466,52 | 9.0 | 1.184,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 162.026,41 | 9.0 | 18,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 161.944,38 | 9.0 | 152,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 159.991,26 | 9.0 | 124,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 159.120,76 | 9.0 | 66,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 158.828,80 | 9.0 | 16,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 158.071,18 | 9.0 | 51,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 158.010,00 | 9.0 | 229,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 155.578,50 | 9.0 | 67,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 155.489,66 | 9.0 | 43,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 153.922,72 | 9.0 | 94,78 |
| IP | INTERNATIONAL PAPER | Materialien | 151.489,26 | 8.0 | 47,37 |
| STE | STERIS | Gesundheitsversorgung | 150.915,28 | 8.0 | 238,79 |
| MSCI | MSCI INC | Financials | 150.443,01 | 8.0 | 576,41 |
| FTV | FORTIVE CORP | Industrie | 150.431,60 | 8.0 | 71,60 |
| AMCR | AMCOR PLC | Materialien | 150.421,92 | 8.0 | 9,19 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 150.258,00 | 8.0 | 79,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 149.848,86 | 8.0 | 509,69 |
| XYZ | BLOCK INC CLASS A | Financials | 149.784,24 | 8.0 | 66,63 |
| HPQ | HP INC | IT | 149.239,25 | 8.0 | 24,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 148.789,67 | 8.0 | 36,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 146.579,30 | 8.0 | 110,21 |
| WDC | WESTERN DIGITAL CORP | IT | 146.010,03 | 8.0 | 63,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 145.669,81 | 8.0 | 260,59 |
| WRB | WR BERKLEY CORP | Financials | 144.796,87 | 8.0 | 72,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 144.770,00 | 8.0 | 23,35 |
| ES | EVERSOURCE ENERGY | Versorger | 144.334,08 | 8.0 | 63,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 142.454,40 | 8.0 | 53,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 142.428,02 | 8.0 | 146,23 |
| DVN | DEVON ENERGY CORP | Energie | 140.803,50 | 8.0 | 32,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.438,59 | 8.0 | 166,99 |
| FE | FIRSTENERGY CORP | Versorger | 140.208,60 | 8.0 | 39,90 |
| VRSN | VERISIGN INC | IT | 139.524,80 | 8.0 | 287,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 138.937,06 | 8.0 | 1.956,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 138.447,66 | 8.0 | 25,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 137.406,28 | 8.0 | 52,93 |
| HUBB | HUBBELL INC | Industrie | 137.030,94 | 8.0 | 406,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 136.264,32 | 8.0 | 78,72 |
| CDW | CDW CORP | IT | 135.186,42 | 8.0 | 177,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 135.194,54 | 8.0 | 161,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 134.078,36 | 7.0 | 167,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 133.819,34 | 7.0 | 27,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 132.759,18 | 7.0 | 7.375,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 132.522,00 | 7.0 | 50,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 132.216,56 | 7.0 | 105,52 |
| RBA | RB GLOBAL INC | Industrie | 130.160,80 | 7.0 | 105,65 |
| MKL | MARKEL GROUP INC | Financials | 129.057,50 | 7.0 | 1.985,50 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 128.422,74 | 7.0 | 77,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 128.393,26 | 7.0 | 177,83 |
| CMS | CMS ENERGY CORP | Versorger | 128.220,58 | 7.0 | 69,01 |
| INVH | INVITATION HOMES INC | Immobilien | 127.117,20 | 7.0 | 32,72 |
| CTRA | COTERRA ENERGY INC | Energie | 126.334,13 | 7.0 | 25,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 126.191,80 | 7.0 | 78,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 124.982,35 | 7.0 | 74,35 |
| NI | NISOURCE INC | Versorger | 124.666,43 | 7.0 | 39,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 123.969,00 | 7.0 | 96,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 123.622,20 | 7.0 | 76,31 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 120.977,16 | 7.0 | 43,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 120.611,40 | 7.0 | 98,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 120.406,40 | 7.0 | 126,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 120.052,04 | 7.0 | 79,19 |
| FLEX | FLEX LTD | IT | 119.885,67 | 7.0 | 49,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 119.494,28 | 7.0 | 80,09 |
| HAL | HALLIBURTON | Energie | 117.907,24 | 7.0 | 20,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 117.623,16 | 7.0 | 142,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 117.227,04 | 7.0 | 155,68 |
| TRMB | TRIMBLE INC | IT | 116.425,35 | 6.0 | 75,65 |
| EME | EMCOR GROUP INC | Industrie | 116.205,78 | 6.0 | 530,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 114.644,75 | 6.0 | 25,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 114.609,50 | 6.0 | 487,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 113.962,95 | 6.0 | 44,43 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 112.878,14 | 6.0 | 506,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 111.942,36 | 6.0 | 58,67 |
| TRU | TRANSUNION | Industrie | 111.954,58 | 6.0 | 87,26 |
| FFIV | F5 INC | IT | 111.793,50 | 6.0 | 295,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 110.893,20 | 6.0 | 81,84 |
| DOW | DOW INC | Materialien | 110.754,00 | 6.0 | 27,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 110.610,03 | 6.0 | 131,21 |
| FSLR | FIRST SOLAR INC | IT | 110.453,64 | 6.0 | 152,14 |
| EVRG | EVERGY INC | Versorger | 109.569,24 | 6.0 | 68,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 109.139,55 | 6.0 | 75,01 |
| PTC | PTC INC | IT | 108.690,60 | 6.0 | 169,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 108.311,52 | 6.0 | 120,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 108.312,75 | 6.0 | 20,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 108.241,00 | 6.0 | 309,26 |
| ACM | AECOM | Industrie | 107.376,08 | 6.0 | 112,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.642,36 | 6.0 | 91,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.414,56 | 6.0 | 164,22 |
| L | LOEWS CORP | Financials | 105.948,80 | 6.0 | 90,40 |
| GEN | GEN DIGITAL INC | IT | 105.700,80 | 6.0 | 29,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 105.639,82 | 6.0 | 17,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 105.601,70 | 6.0 | 285,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.122,55 | 6.0 | 189,41 |
| SNA | SNAP ON INC | Industrie | 103.877,34 | 6.0 | 311,01 |
| PNR | PENTAIR | Industrie | 103.476,42 | 6.0 | 103,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 102.903,60 | 6.0 | 147,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 102.341,48 | 6.0 | 130,04 |
| KEY | KEYCORP | Financials | 102.321,24 | 6.0 | 17,22 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 102.268,07 | 6.0 | 173,63 |
| BALL | BALL CORP | Materialien | 102.102,10 | 6.0 | 56,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 101.519,28 | 6.0 | 68,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 101.457,37 | 6.0 | 273,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 101.379,20 | 6.0 | 316,81 |
| COHR | COHERENT CORP | IT | 101.012,34 | 6.0 | 87,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 100.856,56 | 6.0 | 94,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 99.585,85 | 6.0 | 218,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 99.270,27 | 6.0 | 65,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.986,32 | 5.0 | 458,27 |
| TXT | TEXTRON INC | Industrie | 98.818,20 | 5.0 | 80,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 98.074,76 | 5.0 | 156,17 |
| WSO | WATSCO INC | Industrie | 97.339,50 | 5.0 | 436,50 |
| UDR | UDR REIT INC | Immobilien | 97.296,90 | 5.0 | 40,71 |
| ITT | ITT INC | Industrie | 97.297,20 | 5.0 | 157,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 97.227,90 | 5.0 | 308,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 96.706,59 | 5.0 | 114,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 96.378,45 | 5.0 | 144,93 |
| MDB | MONGODB INC CLASS A | IT | 96.353,28 | 5.0 | 209,92 |
| GGG | GRACO INC | Industrie | 96.143,40 | 5.0 | 86,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 96.029,76 | 5.0 | 32,16 |
| VLTO | VERALTO CORP | Industrie | 96.016,50 | 5.0 | 101,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 94.907,45 | 5.0 | 441,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 94.907,97 | 5.0 | 30,39 |
| UNM | UNUM | Financials | 94.620,96 | 5.0 | 80,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 92.576,90 | 5.0 | 60,35 |
| MAS | MASCO CORP | Industrie | 92.533,14 | 5.0 | 64,17 |
| TER | TERADYNE INC | IT | 92.518,40 | 5.0 | 90,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 92.085,08 | 5.0 | 55,24 |
| COO | COOPER INC | Gesundheitsversorgung | 91.486,04 | 5.0 | 71,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 91.080,99 | 5.0 | 90,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 89.694,96 | 5.0 | 178,32 |
| FTI | TECHNIPFMC PLC | Energie | 89.631,30 | 5.0 | 34,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 89.606,16 | 5.0 | 46,38 |
| CIEN | CIENA CORP | IT | 89.510,80 | 5.0 | 82,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 89.267,20 | 5.0 | 69,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 89.111,36 | 5.0 | 110,56 |
| IEX | IDEX CORP | Industrie | 88.865,28 | 5.0 | 176,32 |
| WWD | WOODWARD INC | Industrie | 88.299,64 | 5.0 | 245,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 87.564,97 | 5.0 | 56,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 87.286,23 | 5.0 | 56,79 |
| TWLO | TWILIO INC CLASS A | IT | 87.022,66 | 5.0 | 122,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 86.612,49 | 5.0 | 29,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 86.614,78 | 5.0 | 119,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 86.396,32 | 5.0 | 15,76 |
| NTNX | NUTANIX INC CLASS A | IT | 85.830,60 | 5.0 | 75,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 85.534,31 | 5.0 | 117,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 84.977,88 | 5.0 | 47,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 84.704,32 | 5.0 | 71,36 |
| CG | CARLYLE GROUP INC | Financials | 84.481,67 | 5.0 | 51,17 |
| PWR | QUANTA SERVICES INC | Industrie | 84.258,46 | 5.0 | 381,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 84.168,24 | 5.0 | 55,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 83.477,82 | 5.0 | 374,34 |
| NTAP | NETAPP INC | IT | 82.990,20 | 5.0 | 105,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 82.895,57 | 5.0 | 35,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 82.321,14 | 5.0 | 105,27 |
| TLN | TALEN ENERGY CORP | Versorger | 82.214,88 | 5.0 | 297,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 82.101,03 | 5.0 | 73,37 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 81.996,20 | 5.0 | 122,20 |
| DOX | AMDOCS LTD | IT | 81.453,95 | 5.0 | 91,01 |
| RGLD | ROYAL GOLD INC | Materialien | 81.247,24 | 5.0 | 175,48 |
| CCK | CROWN HOLDINGS INC | Materialien | 81.144,00 | 5.0 | 103,50 |
| EWBC | EAST WEST BANCORP INC | Financials | 80.786,89 | 4.0 | 101,11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 80.660,50 | 4.0 | 114,25 |
| ALLE | ALLEGION PLC | Industrie | 80.434,51 | 4.0 | 143,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 80.309,52 | 4.0 | 188,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.163,12 | 4.0 | 126,64 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 80.043,21 | 4.0 | 143,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 79.970,64 | 4.0 | 62,87 |
| AVY | AVERY DENNISON CORP | Materialien | 79.560,39 | 4.0 | 175,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 79.505,44 | 4.0 | 202,82 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 79.232,20 | 4.0 | 42,10 |
| DTM | DT MIDSTREAM INC | Energie | 79.039,62 | 4.0 | 108,87 |
| ATR | APTARGROUP INC | Materialien | 78.377,46 | 4.0 | 155,82 |
| APG | API GROUP CORP | Industrie | 78.238,06 | 4.0 | 50,87 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 78.198,18 | 4.0 | 87,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.975,46 | 4.0 | 68,22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 77.807,12 | 4.0 | 197,48 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 77.495,40 | 4.0 | 114,30 |
| OC | OWENS CORNING | Industrie | 77.153,18 | 4.0 | 138,02 |
| SF | STIFEL FINANCIAL CORP | Financials | 76.515,84 | 4.0 | 103,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 76.418,00 | 4.0 | 80,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 76.244,48 | 4.0 | 37,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 76.164,84 | 4.0 | 19,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.112,66 | 4.0 | 70,54 |
| EG | EVEREST GROUP LTD | Financials | 75.775,50 | 4.0 | 336,78 |
| FHN | FIRST HORIZON CORP | Financials | 75.765,04 | 4.0 | 21,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 75.712,68 | 4.0 | 97,82 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 75.565,05 | 4.0 | 67,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 75.394,80 | 4.0 | 96,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 75.288,50 | 4.0 | 61,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 75.151,44 | 4.0 | 17,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 74.478,74 | 4.0 | 284,27 |
| PNW | PINNACLE WEST CORP | Versorger | 74.293,45 | 4.0 | 88,55 |
| SNX | TD SYNNEX CORP | IT | 74.263,78 | 4.0 | 134,78 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 74.259,00 | 4.0 | 66,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 74.100,74 | 4.0 | 446,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 73.880,10 | 4.0 | 13,03 |
| RRX | REGAL REXNORD CORP | Industrie | 73.694,53 | 4.0 | 146,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 73.630,40 | 4.0 | 13,60 |
| NDSN | NORDSON CORP | Industrie | 73.571,04 | 4.0 | 215,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 73.106,02 | 4.0 | 145,34 |
| CUBE | CUBESMART REIT | Immobilien | 72.834,03 | 4.0 | 42,37 |
| XPO | XPO INC | Industrie | 72.663,60 | 4.0 | 127,48 |
| ROKU | ROKU INC CLASS A | Kommunikation | 72.507,96 | 4.0 | 86,94 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 72.196,54 | 4.0 | 241,46 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 72.000,00 | 4.0 | 100,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 71.736,24 | 4.0 | 35,94 |
| ATI | ATI INC | Industrie | 71.436,40 | 4.0 | 86,80 |
| AR | ANTERO RESOURCES CORP | Energie | 71.200,22 | 4.0 | 41,18 |
| OVV | OVINTIV INC | Energie | 70.559,17 | 4.0 | 38,41 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 70.504,83 | 4.0 | 13,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 70.396,92 | 4.0 | 55,17 |
| SEIC | SEI INVESTMENTS | Financials | 70.035,92 | 4.0 | 89,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 69.848,64 | 4.0 | 113,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 69.668,04 | 4.0 | 36,92 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 69.619,84 | 4.0 | 96,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 69.570,40 | 4.0 | 79,60 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 69.230,82 | 4.0 | 275,82 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 69.115,20 | 4.0 | 36,30 |
| CLH | CLEAN HARBORS INC | Industrie | 69.083,95 | 4.0 | 231,05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 69.059,10 | 4.0 | 209,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 68.926,50 | 4.0 | 9,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 68.862,20 | 4.0 | 30,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 68.628,55 | 4.0 | 35,95 |
| JNPR | JUNIPER NETWORKS INC | IT | 68.522,02 | 4.0 | 36,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.317,56 | 4.0 | 5.693,13 |
| QXO | QXO INC | Industrie | 67.994,40 | 4.0 | 20,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 67.972,80 | 4.0 | 303,45 |
| AYI | ACUITY INC | Industrie | 67.948,16 | 4.0 | 303,34 |
| OGE | OGE ENERGY CORP | Versorger | 67.777,56 | 4.0 | 44,04 |
| NVT | NVENT ELECTRIC PLC | Industrie | 67.555,35 | 4.0 | 73,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 66.980,70 | 4.0 | 235,02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 66.941,40 | 4.0 | 36,58 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 66.876,70 | 4.0 | 276,35 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 66.843,12 | 4.0 | 135,86 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 66.845,10 | 4.0 | 11,45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 66.822,00 | 4.0 | 238,65 |
| AIZ | ASSURANT INC | Financials | 66.531,92 | 4.0 | 196,84 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 65.973,60 | 4.0 | 74,80 |
| KD | KYNDRYL HOLDINGS INC | IT | 65.672,64 | 4.0 | 41,46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 64.989,73 | 4.0 | 21,19 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.474,15 | 4.0 | 103,21 |
| CR | CRANE | Industrie | 63.299,04 | 4.0 | 188,39 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 63.126,72 | 4.0 | 38,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 62.739,60 | 3.0 | 27,16 |
| ENTG | ENTEGRIS INC | IT | 62.608,80 | 3.0 | 82,38 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 62.314,56 | 3.0 | 185,46 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 62.259,96 | 3.0 | 63,08 |
| RBC | RBC BEARINGS INC | Industrie | 62.161,68 | 3.0 | 381,36 |
| BXP | BXP INC | Immobilien | 62.151,60 | 3.0 | 68,60 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 61.999,00 | 3.0 | 26,05 |
| GL | GLOBE LIFE INC | Financials | 61.573,33 | 3.0 | 123,89 |
| MOS | MOSAIC | Materialien | 61.350,84 | 3.0 | 35,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 61.244,04 | 3.0 | 109,56 |
| ALB | ALBEMARLE CORP | Materialien | 60.988,05 | 3.0 | 64,95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 60.757,71 | 3.0 | 36,23 |
| PRI | PRIMERICA INC | Financials | 60.419,25 | 3.0 | 268,53 |
| OKTA | OKTA INC CLASS A | IT | 60.239,16 | 3.0 | 98,43 |
| SCI | SERVICE | Zyklische Konsumgüter | 60.012,75 | 3.0 | 81,65 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 59.851,52 | 3.0 | 559,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.656,80 | 3.0 | 178,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 59.460,10 | 3.0 | 34,37 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 59.280,26 | 3.0 | 55,61 |
| EPAM | EPAM SYSTEMS INC | IT | 58.951,41 | 3.0 | 174,93 |
| SNPS | SYNOPSYS INC | IT | 58.807,71 | 3.0 | 502,63 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 58.653,91 | 3.0 | 150,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 58.330,58 | 3.0 | 75,46 |
| TTEK | TETRA TECH INC | Industrie | 58.235,76 | 3.0 | 35,64 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 58.136,09 | 3.0 | 47,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 58.147,65 | 3.0 | 352,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.047,41 | 3.0 | 95,63 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 57.417,22 | 3.0 | 14,29 |
| JLL | JONES LANG LASALLE INC | Immobilien | 57.302,08 | 3.0 | 256,96 |
| MTCH | MATCH GROUP INC | Kommunikation | 57.257,60 | 3.0 | 30,85 |
| OSK | OSHKOSH CORP | Industrie | 57.150,86 | 3.0 | 113,62 |
| DAY | DAYFORCE INC | Industrie | 57.014,76 | 3.0 | 55,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 56.952,21 | 3.0 | 68,37 |
| MIDD | MIDDLEBY CORP | Industrie | 56.816,48 | 3.0 | 144,94 |
| EVR | EVERCORE INC CLASS A | Financials | 56.740,01 | 3.0 | 268,91 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 56.725,20 | 3.0 | 45,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 56.572,50 | 3.0 | 23,82 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 56.129,25 | 3.0 | 167,55 |
| FAST | FASTENAL | Industrie | 56.100,52 | 3.0 | 41,96 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 56.067,77 | 3.0 | 463,37 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 56.051,88 | 3.0 | 335,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 56.017,58 | 3.0 | 73,13 |
| AA | ALCOA CORP | Materialien | 55.972,02 | 3.0 | 28,47 |
| VMI | VALMONT INDS INC | Industrie | 55.754,62 | 3.0 | 333,86 |
| CMA | COMERICA INC | Financials | 55.595,10 | 3.0 | 59,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 55.520,64 | 3.0 | 51,84 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 55.124,04 | 3.0 | 123,32 |
| EMN | EASTMAN CHEMICAL | Materialien | 55.099,83 | 3.0 | 76,21 |
| MTZ | MASTEC INC | Industrie | 55.036,80 | 3.0 | 171,99 |
| AOS | A O SMITH CORP | Industrie | 54.949,05 | 3.0 | 65,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 54.732,25 | 3.0 | 24,25 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 54.729,20 | 3.0 | 44,86 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 54.561,36 | 3.0 | 324,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 54.202,80 | 3.0 | 20,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 53.956,20 | 3.0 | 94,66 |
| ESAB | ESAB CORP | Industrie | 53.952,90 | 3.0 | 120,70 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 53.830,98 | 3.0 | 142,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 53.564,49 | 3.0 | 283,41 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 53.391,00 | 3.0 | 54,76 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 53.346,20 | 3.0 | 115,97 |
| AES | AES CORP | Versorger | 53.289,12 | 3.0 | 10,72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 53.185,20 | 3.0 | 11,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 52.949,20 | 3.0 | 278,68 |
| FLS | FLOWSERVE CORP | Industrie | 52.889,04 | 3.0 | 53,64 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 52.627,85 | 3.0 | 56,65 |
| JBL | JABIL INC | IT | 52.603,54 | 3.0 | 217,37 |
| COOP | MR COOPER GROUP INC | Financials | 52.077,78 | 3.0 | 149,22 |
| ALLY | ALLY FINANCIAL INC | Financials | 51.983,76 | 3.0 | 38,91 |
| XP | XP CLASS A INC | Financials | 51.968,60 | 3.0 | 19,70 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 51.924,98 | 3.0 | 58,54 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 51.509,40 | 3.0 | 58,60 |
| KEX | KIRBY CORP | Industrie | 51.515,52 | 3.0 | 114,99 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 51.473,38 | 3.0 | 23,59 |
| VOYA | VOYA FINANCIAL INC | Financials | 51.243,00 | 3.0 | 70,68 |
| RRC | RANGE RESOURCES CORP | Energie | 51.182,82 | 3.0 | 41,21 |
| SLM | SLM CORP | Financials | 51.022,08 | 3.0 | 32,96 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 51.023,60 | 3.0 | 79,60 |
| TTC | TORO | Industrie | 50.863,05 | 3.0 | 70,35 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 50.761,15 | 3.0 | 48,95 |
| G | GENPACT LTD | Industrie | 50.637,02 | 3.0 | 43,54 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 50.434,92 | 3.0 | 102,51 |
| MKSI | MKS INC | IT | 50.405,63 | 3.0 | 100,21 |
| CFR | CULLEN FROST BANKERS INC | Financials | 50.153,77 | 3.0 | 128,93 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 50.020,80 | 3.0 | 20,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 49.530,52 | 3.0 | 73,27 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 49.411,65 | 3.0 | 53,65 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 49.281,52 | 3.0 | 15,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 49.179,20 | 3.0 | 219,55 |
| FICO | FAIR ISAAC CORP | IT | 49.039,02 | 3.0 | 1.816,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 49.013,25 | 3.0 | 297,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 48.718,80 | 3.0 | 124,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 48.594,84 | 3.0 | 68,06 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 48.546,85 | 3.0 | 72,35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 48.423,21 | 3.0 | 231,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 48.306,22 | 3.0 | 292,76 |
| AL | AIR LEASE CORP CLASS A | Industrie | 48.142,20 | 3.0 | 58,71 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 47.870,85 | 3.0 | 142,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 47.848,75 | 3.0 | 94,75 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 47.830,72 | 3.0 | 182,56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 47.666,25 | 3.0 | 55,75 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 47.434,68 | 3.0 | 94,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 47.175,70 | 3.0 | 725,78 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 46.989,70 | 3.0 | 179,35 |
| PB | PROSPERITY BANCSHARES INC | Financials | 46.980,40 | 3.0 | 70,12 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 46.840,95 | 3.0 | 61,23 |
| RITM | RITHM CAPITAL CORP | Financials | 46.785,60 | 3.0 | 11,40 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 46.447,85 | 3.0 | 29,87 |
| KBR | KBR INC | Industrie | 46.031,00 | 3.0 | 48,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 46.031,05 | 3.0 | 30,79 |
| SAIA | SAIA INC | Industrie | 46.025,16 | 3.0 | 277,26 |
| DINO | HF SINCLAIR CORP | Energie | 45.975,72 | 3.0 | 41,16 |
| AGCO | AGCO CORP | Industrie | 45.879,68 | 3.0 | 102,41 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 45.639,25 | 3.0 | 29,35 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 45.355,74 | 3.0 | 13,74 |
| GWW | WW GRAINGER INC | Industrie | 45.265,00 | 3.0 | 1.028,75 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 45.175,04 | 3.0 | 9,28 |
| AON | AON PLC CLASS A | Financials | 44.796,71 | 2.0 | 352,73 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 44.799,23 | 2.0 | 130,61 |
| SSB | SOUTHSTATE CORP | Financials | 44.762,16 | 2.0 | 90,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 44.634,05 | 2.0 | 65,35 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 44.488,00 | 2.0 | 132,80 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 44.215,50 | 2.0 | 126,33 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 43.924,10 | 2.0 | 54,70 |
| EXP | EAGLE MATERIALS INC | Materialien | 43.820,78 | 2.0 | 204,77 |
| APA | APA CORP | Energie | 43.690,24 | 2.0 | 18,56 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 43.665,18 | 2.0 | 28,86 |
| OZK | BANK OZK | Financials | 43.528,68 | 2.0 | 47,16 |
| FNB | FNB CORP | Financials | 43.446,30 | 2.0 | 14,55 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 43.274,54 | 2.0 | 108,73 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 42.859,89 | 2.0 | 23,13 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 42.822,08 | 2.0 | 109,24 |
| DCI | DONALDSON INC | Industrie | 42.785,55 | 2.0 | 69,57 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 42.652,74 | 2.0 | 38,74 |
| QRVO | QORVO INC | IT | 42.176,55 | 2.0 | 83,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.126,72 | 2.0 | 47,44 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 41.880,36 | 2.0 | 156,27 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 41.824,98 | 2.0 | 21,99 |
| CRUS | CIRRUS LOGIC INC | IT | 41.438,18 | 2.0 | 105,98 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 41.120,80 | 2.0 | 104,90 |
| NOV | NOV INC | Energie | 41.066,98 | 2.0 | 12,73 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 40.725,73 | 2.0 | 22,79 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 40.600,32 | 2.0 | 62,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 40.567,27 | 2.0 | 33,61 |
| UGI | UGI CORP | Versorger | 40.393,34 | 2.0 | 36,13 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 40.316,36 | 2.0 | 21,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.300,32 | 2.0 | 89,16 |
| NNN | NNN REIT INC | Immobilien | 40.178,56 | 2.0 | 42,88 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 40.141,92 | 2.0 | 119,47 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 40.057,61 | 2.0 | 23,33 |
| RLI | RLI CORP | Financials | 39.725,24 | 2.0 | 71,32 |
| MTG | MGIC INVESTMENT CORP | Financials | 39.651,11 | 2.0 | 27,67 |
| IDA | IDACORP INC | Versorger | 39.613,54 | 2.0 | 114,49 |
| U | UNITY SOFTWARE INC | IT | 39.057,92 | 2.0 | 24,32 |
| BPOP | POPULAR INC | Financials | 38.899,52 | 2.0 | 110,51 |
| WAL | WESTERN ALLIANCE | Financials | 38.810,00 | 2.0 | 77,62 |
| CHRD | CHORD ENERGY CORP | Energie | 38.591,70 | 2.0 | 98,70 |
| NEU | NEWMARKET CORP | Materialien | 38.440,64 | 2.0 | 686,44 |
| AM | ANTERO MIDSTREAM CORP | Energie | 38.441,15 | 2.0 | 18,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 38.423,31 | 2.0 | 36,91 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.243,20 | 2.0 | 54,40 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.214,30 | 2.0 | 30,09 |
| PSN | PARSONS CORP | Industrie | 38.107,80 | 2.0 | 70,57 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 37.698,64 | 2.0 | 96,17 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 37.599,80 | 2.0 | 29,96 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 37.577,47 | 2.0 | 12,53 |
| FMC | FMC CORP | Materialien | 37.546,25 | 2.0 | 42,91 |
| MSA | MSA SAFETY INC | Industrie | 37.481,92 | 2.0 | 167,33 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 37.379,10 | 2.0 | 51,70 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 37.369,20 | 2.0 | 41,80 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 37.345,50 | 2.0 | 96,50 |
| NFG | NATIONAL FUEL GAS | Versorger | 37.212,48 | 2.0 | 84,96 |
| AVT | AVNET INC | IT | 37.177,96 | 2.0 | 52,66 |
| HXL | HEXCEL CORP | Industrie | 37.155,70 | 2.0 | 56,90 |
| SNDK | SANDISK CORP | IT | 37.107,05 | 2.0 | 47,15 |
| ARW | ARROW ELECTRONICS INC | IT | 36.778,14 | 2.0 | 127,26 |
| DBX | DROPBOX INC CLASS A | IT | 36.612,24 | 2.0 | 28,12 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 36.538,76 | 2.0 | 94,66 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 36.538,88 | 2.0 | 163,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 36.429,69 | 2.0 | 32,79 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 36.298,92 | 2.0 | 38,29 |
| LFUS | LITTELFUSE INC | IT | 36.104,00 | 2.0 | 225,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.954,88 | 2.0 | 345,72 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 35.926,80 | 2.0 | 32,90 |
| GAP | GAP INC | Zyklische Konsumgüter | 35.872,20 | 2.0 | 21,90 |
| FCN | FTI CONSULTING INC | Industrie | 35.836,10 | 2.0 | 160,70 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 35.560,80 | 2.0 | 19,80 |
| ZION | ZIONS BANCORPORATION | Financials | 35.565,77 | 2.0 | 51,47 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 35.509,12 | 2.0 | 157,12 |
| SON | SONOCO PRODUCTS | Materialien | 35.494,20 | 2.0 | 43,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 35.440,95 | 2.0 | 52,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 35.324,10 | 2.0 | 26,46 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 34.990,80 | 2.0 | 89,72 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 34.923,60 | 2.0 | 53,40 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 34.831,19 | 2.0 | 208,57 |
| MTDR | MATADOR RESOURCES | Energie | 34.477,30 | 2.0 | 48,22 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 34.438,05 | 2.0 | 111,45 |
| CROX | CROCS INC | Zyklische Konsumgüter | 34.408,68 | 2.0 | 103,02 |
| EEFT | EURONET WORLDWIDE INC | Financials | 34.320,08 | 2.0 | 101,84 |
| RHI | ROBERT HALF | Industrie | 34.254,28 | 2.0 | 41,32 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 34.064,20 | 2.0 | 9,41 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 33.999,24 | 2.0 | 197,67 |
| PATH | UIPATH INC CLASS A | IT | 33.632,66 | 2.0 | 12,73 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 33.516,78 | 2.0 | 28,38 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 33.433,20 | 2.0 | 75,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.122,70 | 2.0 | 581,10 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 33.068,84 | 2.0 | 26,54 |
| CE | CELANESE CORP | Materialien | 33.040,14 | 2.0 | 56,77 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 33.026,30 | 2.0 | 74,05 |
| GXO | GXO LOGISTICS INC | Industrie | 32.732,00 | 2.0 | 49,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 32.702,60 | 2.0 | 34,79 |
| VNT | VONTIER CORP | IT | 32.708,00 | 2.0 | 37,00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 32.174,04 | 2.0 | 54,44 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 32.154,22 | 2.0 | 16,87 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 32.140,16 | 2.0 | 38,63 |
| R | RYDER SYSTEM INC | Industrie | 32.015,12 | 2.0 | 160,88 |
| TREX | TREX INC | Industrie | 31.830,40 | 2.0 | 54,88 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.827,60 | 2.0 | 189,45 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 31.400,18 | 2.0 | 87,71 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 31.412,70 | 2.0 | 30,06 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 31.372,76 | 2.0 | 38,12 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 31.276,80 | 2.0 | 36,20 |
| GLOB | GLOBANT SA | IT | 31.166,46 | 2.0 | 91,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.940,14 | 2.0 | 139,37 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 30.921,77 | 2.0 | 5,17 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 30.892,80 | 2.0 | 80,45 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 30.884,64 | 2.0 | 22,56 |
| BILL | BILL HOLDINGS INC | IT | 30.805,32 | 2.0 | 45,57 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 30.556,92 | 2.0 | 34,18 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 30.346,56 | 2.0 | 39,36 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 30.150,00 | 2.0 | 167,50 |
| LYFT | LYFT INC CLASS A | Industrie | 29.820,84 | 2.0 | 15,72 |
| PVH | PVH CORP | Zyklische Konsumgüter | 29.385,78 | 2.0 | 65,74 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 29.367,84 | 2.0 | 31,11 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.343,06 | 2.0 | 15,93 |
| ALK | ALASKA AIR GROUP INC | Industrie | 29.325,78 | 2.0 | 49,37 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 29.073,57 | 2.0 | 55,59 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 28.976,64 | 2.0 | 172,48 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 28.946,88 | 2.0 | 16,56 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 28.951,12 | 2.0 | 173,36 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 28.839,48 | 2.0 | 11,39 |
| FHB | FIRST HAWAIIAN INC | Financials | 28.678,65 | 2.0 | 24,83 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 28.635,80 | 2.0 | 85,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.515,78 | 2.0 | 528,07 |
| RYN | RAYONIER REIT INC | Immobilien | 28.446,32 | 2.0 | 22,12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 28.420,20 | 2.0 | 51,30 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 28.007,80 | 2.0 | 106,90 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 27.207,18 | 2.0 | 63,42 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 27.000,96 | 1.0 | 120,54 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 26.837,80 | 1.0 | 243,98 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 26.685,87 | 1.0 | 15,97 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 26.688,96 | 1.0 | 123,56 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 26.663,58 | 1.0 | 122,31 |
| IVZ | INVESCO LTD | Financials | 26.674,30 | 1.0 | 15,70 |
| M | MACYS INC | Zyklische Konsumgüter | 26.400,10 | 1.0 | 11,35 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 26.315,28 | 1.0 | 94,32 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 26.176,96 | 1.0 | 18,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.131,45 | 1.0 | 227,23 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 25.970,58 | 1.0 | 4,46 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 25.894,44 | 1.0 | 60,36 |
| CGNX | COGNEX CORP | IT | 25.734,28 | 1.0 | 31,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 25.705,60 | 1.0 | 55,40 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 25.523,46 | 1.0 | 79,02 |
| GFS | GLOBALFOUNDRIES INC | IT | 24.896,16 | 1.0 | 38,42 |
| TKR | TIMKEN | Industrie | 24.378,93 | 1.0 | 73,21 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 24.383,28 | 1.0 | 28,72 |
| DOCU | DOCUSIGN INC | IT | 23.782,17 | 1.0 | 76,47 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 23.565,36 | 1.0 | 139,44 |
| DNB | DUN BRADST HLDG INC | Industrie | 23.499,04 | 1.0 | 9,08 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 23.356,20 | 1.0 | 23,45 |
| CPRT | COPART INC | Industrie | 23.270,94 | 1.0 | 48,18 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 23.275,98 | 1.0 | 198,94 |
| CXT | CRANE NXT | IT | 23.045,88 | 1.0 | 53,72 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 22.970,22 | 1.0 | 38,22 |
| SARO | STANDARDAERO | Industrie | 22.488,93 | 1.0 | 31,63 |
| AGO | ASSURED GUARANTY LTD | Financials | 22.412,80 | 1.0 | 87,55 |
| ONTO | ONTO INNOVATION INC | IT | 22.346,88 | 1.0 | 98,88 |
| SEE | SEALED AIR CORP | Materialien | 22.281,25 | 1.0 | 31,25 |
| RBRK | RUBRIK INC CLASS A | IT | 22.281,90 | 1.0 | 87,38 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 22.185,44 | 1.0 | 50,08 |
| PEGA | PEGASYSTEMS INC | IT | 22.127,80 | 1.0 | 53,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 22.129,68 | 1.0 | 50,64 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 22.117,04 | 1.0 | 502,66 |
| LAZ | LAZARD INC | Financials | 21.972,33 | 1.0 | 47,87 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 21.934,08 | 1.0 | 97,92 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 21.802,32 | 1.0 | 11,32 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 21.681,27 | 1.0 | 10,53 |
| BOKF | BOK FINANCIAL CORP | Financials | 21.651,07 | 1.0 | 97,09 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 21.496,98 | 1.0 | 65,74 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 21.468,66 | 1.0 | 6,62 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 21.222,56 | 1.0 | 36,34 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 21.198,87 | 1.0 | 30,59 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 21.083,40 | 1.0 | 26,52 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 20.601,90 | 1.0 | 9,90 |
| ASH | ASHLAND INC | Materialien | 20.584,20 | 1.0 | 50,70 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 20.448,96 | 1.0 | 5,44 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 20.188,48 | 1.0 | 54,86 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 20.004,32 | 1.0 | 7,42 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 19.925,76 | 1.0 | 51,89 |
| LINE | LINEAGE INC | Immobilien | 19.928,68 | 1.0 | 44,09 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 19.719,70 | 1.0 | 51,22 |
| ADT | ADT INC | Zyklische Konsumgüter | 19.675,62 | 1.0 | 8,43 |
| VFC | VF CORP | Zyklische Konsumgüter | 19.382,08 | 1.0 | 11,84 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 19.338,42 | 1.0 | 174,22 |
| CNXC | CONCENTRIX CORP | Industrie | 19.287,83 | 1.0 | 51,71 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 18.944,03 | 1.0 | 68,39 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 18.853,96 | 1.0 | 67,82 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 18.804,32 | 1.0 | 44,56 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 18.490,56 | 1.0 | 49,44 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 18.463,95 | 1.0 | 21,15 |
| WEX | WEX INC | Financials | 18.213,12 | 1.0 | 146,88 |
| NCNO | NCINO INC | IT | 17.951,34 | 1.0 | 27,66 |
| MAN | MANPOWER INC | Industrie | 17.604,45 | 1.0 | 40,47 |
| WLK | WESTLAKE CORP | Materialien | 17.055,36 | 1.0 | 76,14 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 16.893,25 | 1.0 | 61,43 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 16.790,76 | 1.0 | 44,42 |
| HUN | HUNTSMAN CORP | Materialien | 16.505,28 | 1.0 | 10,56 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 16.487,06 | 1.0 | 10,09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 16.425,00 | 1.0 | 21,90 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 16.408,80 | 1.0 | 2,12 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 16.230,70 | 1.0 | 32,14 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.088,90 | 1.0 | 4,61 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 16.047,36 | 1.0 | 95,52 |
| EPR | EPR PROPERTIES REIT | Immobilien | 15.998,90 | 1.0 | 57,55 |
| IPGP | IPG PHOTONICS CORP | IT | 15.348,48 | 1.0 | 68,52 |
| DXC | DXC TECHNOLOGY | IT | 14.759,46 | 1.0 | 15,03 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 14.289,86 | 1.0 | 6,89 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 14.271,44 | 1.0 | 1.783,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 13.878,72 | 1.0 | 14,22 |
| CIVI | CIVITAS RESOURCES INC | Energie | 13.692,00 | 1.0 | 28,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.648,65 | 1.0 | 239,45 |
| S | SENTINELONE INC CLASS A | IT | 12.798,45 | 1.0 | 17,85 |
| KMPR | KEMPER CORP | Financials | 12.687,84 | 1.0 | 64,08 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 12.528,64 | 1.0 | 24,47 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 12.353,60 | 1.0 | 55,15 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.314,94 | 1.0 | 43,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.846,96 | 1.0 | 87,11 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 11.795,84 | 1.0 | 105,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.238,76 | 1.0 | 216,13 |
| RH | RH | Zyklische Konsumgüter | 11.068,14 | 1.0 | 190,83 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 10.905,60 | 1.0 | 21,30 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 10.839,69 | 1.0 | 190,17 |
| CNA | CNA FINANCIAL CORP | Financials | 10.462,50 | 1.0 | 46,50 |
| NWS | NEWS CORP CLASS B | Kommunikation | 10.296,48 | 1.0 | 33,87 |
| INFA | INFORMATICA INC CLASS A | IT | 9.700,00 | 1.0 | 24,25 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 9.518,86 | 1.0 | 23,62 |
| OGN | ORGANON | Gesundheitsversorgung | 9.189,52 | 1.0 | 9,86 |
| CERT | CERTARA INC | Gesundheitsversorgung | 8.944,68 | 0.0 | 11,38 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 8.822,24 | 0.0 | 78,77 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 8.556,45 | 0.0 | 19,67 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 8.490,42 | 0.0 | 157,23 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 8.388,60 | 0.0 | 68,20 |
| UHAL | U HAUL HOLDING | Industrie | 6.887,35 | 0.0 | 60,95 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 6.611,99 | 0.0 | 30,47 |
| TFSL | TFS FINANCIAL CORP | Financials | 6.503,79 | 0.0 | 12,93 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.458,60 | 0.0 | 30,04 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 5.772,58 | 0.0 | 13,81 |
| CLVT | CLARIVATE PLC | Industrie | 5.103,04 | 0.0 | 4,31 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 4.584,72 | 0.0 | 81,87 |
| OLN | OLIN CORP | Materialien | 4.331,16 | 0.0 | 20,43 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 3.120,10 | 0.0 | 4,10 |
| IAC | IAC INC | Kommunikation | 2.853,04 | 0.0 | 37,54 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.230,80 | 0.0 | 10,14 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.177,91 | 0.0 | 34,57 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.750,10 | 0.0 | 31,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 708,80 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 122,85 | 0.0 | 117,18 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.915,90 |
| USD | USD CASH | Cash und/oder Derivate | -69.404,28 | -4.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
