Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 853 securities.
Note: The data shown here is as of date Okt. 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 | 6.870.925,92 | 301.0 | 475,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.643.925,97 | 291.0 | 305,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.740.725,50 | 207.0 | 230,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.432.932,65 | 194.0 | 274,57 |
| XOM | EXXON MOBIL CORP | Energie | 3.948.470,15 | 173.0 | 116,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.616.834,48 | 158.0 | 275,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.511.252,20 | 154.0 | 186,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.147.776,12 | 138.0 | 102,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.728.888,11 | 119.0 | 148,77 |
| BAC | BANK OF AMERICA CORP | Financials | 2.547.395,84 | 111.0 | 52,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.537.266,92 | 111.0 | 355,26 |
| CVX | CHEVRON CORP | Energie | 2.325.569,40 | 102.0 | 155,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.288.083,48 | 100.0 | 751,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.242.227,75 | 98.0 | 308,21 |
| CSCO | CISCO SYSTEMS INC | IT | 2.211.301,33 | 97.0 | 71,33 |
| WFC | WELLS FARGO | Financials | 2.167.200,00 | 95.0 | 86,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.979.839,68 | 87.0 | 226,63 |
| CAT | CATERPILLAR INC | Industrie | 1.858.930,75 | 81.0 | 585,49 |
| RTX | RTX CORP | Industrie | 1.844.901,96 | 81.0 | 176,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.779.439,48 | 78.0 | 146,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.739.176,26 | 76.0 | 783,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.714.716,90 | 75.0 | 86,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.676.694,25 | 73.0 | 124,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.639.756,47 | 72.0 | 558,31 |
| CRM | SALESFORCE INC | IT | 1.630.215,18 | 71.0 | 251,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.594.593,90 | 70.0 | 302,35 |
| LIN | LINDE PLC | Materialien | 1.582.452,63 | 69.0 | 432,01 |
| DIS | WALT DISNEY | Kommunikation | 1.561.108,64 | 68.0 | 110,24 |
| MS | MORGAN STANLEY | Financials | 1.472.333,28 | 64.0 | 164,03 |
| INTC | INTEL CORPORATION CORP | IT | 1.405.477,32 | 61.0 | 41,34 |
| T | AT&T INC | Kommunikation | 1.377.144,06 | 60.0 | 25,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.373.723,01 | 60.0 | 264,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.353.441,60 | 59.0 | 146,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.327.935,25 | 58.0 | 40,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.318.380,00 | 58.0 | 81,76 |
| BLK | BLACKROCK INC | Financials | 1.311.012,00 | 57.0 | 1.098,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.209.763,25 | 53.0 | 247,75 |
| ETN | EATON PLC | Industrie | 1.178.760,00 | 52.0 | 387,75 |
| QCOM | QUALCOMM INC | IT | 1.172.611,21 | 51.0 | 178,67 |
| C | CITIGROUP INC | Financials | 1.168.525,68 | 51.0 | 99,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.143.551,07 | 50.0 | 94,61 |
| SPGI | S&P GLOBAL INC | Financials | 1.134.846,95 | 50.0 | 473,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.075.925,55 | 47.0 | 24,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.074.369,85 | 47.0 | 218,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.062.910,85 | 46.0 | 68,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.060.875,00 | 46.0 | 235,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.060.633,56 | 46.0 | 214,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.052.102,38 | 46.0 | 212,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.042.678,28 | 46.0 | 238,49 |
| BA | BOEING | Industrie | 1.030.950,66 | 45.0 | 213,58 |
| AXP | AMERICAN EXPRESS | Financials | 1.026.300,30 | 45.0 | 358,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 983.503,50 | 43.0 | 401,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 960.573,10 | 42.0 | 100,30 |
| UNP | UNION PACIFIC CORP | Industrie | 939.478,54 | 41.0 | 216,37 |
| WELL | WELLTOWER INC | Immobilien | 925.146,88 | 40.0 | 176,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 914.548,10 | 40.0 | 91,73 |
| ADI | ANALOG DEVICES INC | IT | 912.660,32 | 40.0 | 235,04 |
| PGR | PROGRESSIVE CORP | Financials | 905.085,44 | 40.0 | 207,97 |
| DE | DEERE | Industrie | 896.790,06 | 39.0 | 473,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 895.527,91 | 39.0 | 123,47 |
| COP | CONOCOPHILLIPS | Energie | 871.639,68 | 38.0 | 88,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 841.231,50 | 37.0 | 118,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 820.865,16 | 36.0 | 28,53 |
| CB | CHUBB LTD | Financials | 817.042,00 | 36.0 | 278,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 814.595,65 | 36.0 | 61,97 |
| SO | SOUTHERN | Versorger | 798.762,42 | 35.0 | 93,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 777.467,60 | 34.0 | 80,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 775.805,03 | 34.0 | 775,03 |
| TMUS | T MOBILE US INC | Kommunikation | 760.060,35 | 33.0 | 215,01 |
| DUK | DUKE ENERGY CORP | Versorger | 756.056,07 | 33.0 | 124,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 739.919,18 | 32.0 | 369,59 |
| CME | CME GROUP INC CLASS A | Financials | 733.853,18 | 32.0 | 261,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 724.579,20 | 32.0 | 144,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 700.508,12 | 31.0 | 378,04 |
| NEM | NEWMONT | Materialien | 687.870,78 | 30.0 | 79,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 678.373,00 | 30.0 | 343,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 674.213,82 | 29.0 | 160,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 668.150,32 | 29.0 | 150,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 643.058,80 | 28.0 | 84,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 624.626,56 | 27.0 | 118,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 618.445,64 | 27.0 | 179,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 615.409,48 | 27.0 | 584,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 613.376,01 | 27.0 | 141,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 609.465,72 | 27.0 | 797,73 |
| EMR | EMERSON ELECTRIC | Industrie | 595.380,52 | 26.0 | 136,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 594.348,12 | 26.0 | 336,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 583.185,85 | 26.0 | 57,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 582.725,95 | 25.0 | 65,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 580.414,14 | 25.0 | 113,34 |
| MMM | 3M | Industrie | 577.192,78 | 25.0 | 164,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 572.204,07 | 25.0 | 485,33 |
| USB | US BANCORP | Financials | 569.614,32 | 25.0 | 46,64 |
| CI | CIGNA | Gesundheitsversorgung | 567.131,52 | 25.0 | 299,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 566.863,20 | 25.0 | 90,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 559.170,78 | 24.0 | 181,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 553.037,20 | 24.0 | 97,40 |
| GLW | CORNING INC | IT | 548.060,30 | 24.0 | 90,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 547.774,85 | 24.0 | 107,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 545.578,20 | 24.0 | 42,60 |
| MSTR | STRATEGY INC CLASS A | IT | 536.401,28 | 23.0 | 275,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 529.080,24 | 23.0 | 69,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 524.286,73 | 23.0 | 652,91 |
| CSX | CSX CORP | Industrie | 520.004,30 | 23.0 | 35,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 516.988,63 | 23.0 | 348,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 514.741,98 | 23.0 | 69,13 |
| WMB | WILLIAMS INC | Energie | 510.768,72 | 22.0 | 56,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 500.895,22 | 22.0 | 122,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 499.314,40 | 22.0 | 468,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 493.121,64 | 22.0 | 262,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 490.016,09 | 21.0 | 279,53 |
| SRE | SEMPRA | Versorger | 481.560,60 | 21.0 | 92,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 480.630,54 | 21.0 | 267,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 470.974,50 | 21.0 | 195,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 469.812,00 | 21.0 | 1.316,00 |
| KKR | KKR AND CO INC | Financials | 468.509,60 | 20.0 | 118,55 |
| CMI | CUMMINS INC | Industrie | 468.176,86 | 20.0 | 441,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 465.988,55 | 20.0 | 42,19 |
| EOG | EOG RESOURCES INC | Energie | 461.630,00 | 20.0 | 106,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 447.768,06 | 20.0 | 167,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 441.163,77 | 19.0 | 43,91 |
| URI | UNITED RENTALS INC | Industrie | 436.260,78 | 19.0 | 870,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 428.138,16 | 19.0 | 248,34 |
| FDX | FEDEX CORP | Industrie | 419.395,20 | 18.0 | 249,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 413.597,32 | 18.0 | 58,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 411.712,32 | 18.0 | 3.709,12 |
| VLO | VALERO ENERGY CORP | Energie | 409.925,32 | 18.0 | 170,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 409.076,62 | 18.0 | 286,87 |
| AFL | AFLAC INC | Financials | 408.213,40 | 18.0 | 105,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 405.527,96 | 18.0 | 13,24 |
| PSX | PHILLIPS | Energie | 403.512,00 | 18.0 | 138,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 399.344,00 | 17.0 | 181,52 |
| ALL | ALLSTATE CORP | Financials | 398.810,00 | 17.0 | 190,00 |
| SLB | SLB NV | Energie | 395.591,03 | 17.0 | 36,83 |
| D | DOMINION ENERGY INC | Versorger | 393.699,26 | 17.0 | 58,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 393.593,20 | 17.0 | 200,20 |
| KMI | KINDER MORGAN INC | Energie | 392.825,30 | 17.0 | 25,90 |
| WDC | WESTERN DIGITAL CORP | IT | 390.774,32 | 17.0 | 141,38 |
| USD | USD CASH | Cash und/oder Derivate | 388.970,70 | 17.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 388.686,76 | 17.0 | 21,34 |
| PCAR | PACCAR INC | Industrie | 388.322,34 | 17.0 | 98,21 |
| ECL | ECOLAB INC | Materialien | 382.085,48 | 17.0 | 257,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 379.444,50 | 17.0 | 60,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 374.904,47 | 16.0 | 242,03 |
| XEL | XCEL ENERGY INC | Versorger | 372.152,30 | 16.0 | 79,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 369.889,60 | 16.0 | 48,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 368.301,26 | 16.0 | 82,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 367.288,44 | 16.0 | 446,28 |
| EXC | EXELON CORP | Versorger | 366.224,80 | 16.0 | 47,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 364.216,86 | 16.0 | 99,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 358.240,12 | 16.0 | 77,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 351.202,80 | 15.0 | 249,08 |
| MET | METLIFE INC | Financials | 348.837,28 | 15.0 | 78,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 337.556,16 | 15.0 | 173,64 |
| CTVA | CORTEVA INC | Materialien | 336.729,60 | 15.0 | 63,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 333.416,80 | 15.0 | 163,60 |
| ETR | ENTERGY CORP | Versorger | 333.250,86 | 15.0 | 95,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 332.800,50 | 15.0 | 210,50 |
| AME | AMETEK INC | Industrie | 331.726,19 | 15.0 | 184,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 331.584,76 | 15.0 | 94,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 325.863,72 | 14.0 | 432,18 |
| OKE | ONEOK INC | Energie | 325.113,60 | 14.0 | 67,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 319.049,60 | 14.0 | 143,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 318.029,30 | 14.0 | 291,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 316.838,34 | 14.0 | 158,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 314.735,31 | 14.0 | 152,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 313.532,45 | 14.0 | 80,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 311.576,72 | 14.0 | 66,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 308.888,07 | 14.0 | 148,29 |
| CCI | CROWN CASTLE INC | Immobilien | 307.333,28 | 13.0 | 92,32 |
| VMC | VULCAN MATERIALS | Materialien | 304.704,01 | 13.0 | 294,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 304.217,36 | 13.0 | 289,18 |
| DAL | DELTA AIR LINES INC | Industrie | 299.676,00 | 13.0 | 58,76 |
| XYL | XYLEM INC | Industrie | 297.640,70 | 13.0 | 152,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 297.097,05 | 13.0 | 368,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 290.569,32 | 13.0 | 616,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 287.753,43 | 13.0 | 217,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 282.661,26 | 12.0 | 93,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 282.050,10 | 12.0 | 77,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 281.308,20 | 12.0 | 101,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 281.179,32 | 12.0 | 114,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 279.783,14 | 12.0 | 219,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 279.069,00 | 12.0 | 97,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 278.246,64 | 12.0 | 122,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 276.280,48 | 12.0 | 292,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 275.002,35 | 12.0 | 27,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 274.644,39 | 12.0 | 71,69 |
| NUE | NUCOR CORP | Materialien | 269.634,78 | 12.0 | 154,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 267.255,30 | 12.0 | 201,55 |
| NDAQ | NASDAQ INC | Financials | 266.937,50 | 12.0 | 85,42 |
| PCG | PG&E CORP | Versorger | 264.043,04 | 12.0 | 15,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 263.980,08 | 12.0 | 82,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 258.102,58 | 11.0 | 62,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 257.406,27 | 11.0 | 75,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 256.364,01 | 11.0 | 24,27 |
| STT | STATE STREET CORP | Financials | 252.997,25 | 11.0 | 116,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 252.088,50 | 11.0 | 61,50 |
| EQT | EQT CORP | Energie | 251.748,00 | 11.0 | 51,80 |
| IR | INGERSOLL RAND INC | Industrie | 251.533,20 | 11.0 | 79,70 |
| VICI | VICI PPTYS INC | Immobilien | 245.292,30 | 11.0 | 29,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 244.930,05 | 11.0 | 85,85 |
| VTR | VENTAS REIT INC | Immobilien | 242.694,84 | 11.0 | 69,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 242.600,56 | 11.0 | 317,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 242.415,11 | 11.0 | 95,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 239.510,35 | 10.0 | 170,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 236.374,47 | 10.0 | 251,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 233.620,48 | 10.0 | 141,76 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 232.890,69 | 10.0 | 67,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 232.575,30 | 10.0 | 101,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 231.184,26 | 10.0 | 40,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 228.412,80 | 10.0 | 30,90 |
| RJF | RAYMOND JAMES INC | Financials | 225.822,75 | 10.0 | 158,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 223.067,20 | 10.0 | 1.394,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 222.282,20 | 10.0 | 124,18 |
| DTE | DTE ENERGY | Versorger | 220.787,40 | 10.0 | 138,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 220.655,92 | 10.0 | 60,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 220.395,78 | 10.0 | 253,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 219.263,11 | 10.0 | 69,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 218.179,86 | 10.0 | 171,66 |
| MTB | M&T BANK CORP | Financials | 217.970,68 | 10.0 | 181,34 |
| FI | FISERV INC | Financials | 216.953,80 | 9.0 | 70,60 |
| SNDK | SANDISK CORP | IT | 215.599,80 | 9.0 | 204,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 213.748,47 | 9.0 | 14,31 |
| TER | TERADYNE INC | IT | 212.902,56 | 9.0 | 173,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 212.316,91 | 9.0 | 41,77 |
| ES | EVERSOURCE ENERGY | Versorger | 212.056,13 | 9.0 | 73,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 211.566,99 | 9.0 | 143,63 |
| AEE | AMEREN CORP | Versorger | 211.208,20 | 9.0 | 102,28 |
| PPL | PPL CORP | Versorger | 211.182,72 | 9.0 | 36,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 211.064,43 | 9.0 | 73,21 |
| CIEN | CIENA CORP | IT | 208.197,00 | 9.0 | 189,27 |
| LNG | CHENIERE ENERGY INC | Energie | 207.540,79 | 9.0 | 211,13 |
| XYZ | BLOCK INC CLASS A | Financials | 206.423,98 | 9.0 | 76,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 203.967,53 | 9.0 | 176,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 203.703,39 | 9.0 | 70,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 200.682,58 | 9.0 | 130,06 |
| HPQ | HP INC | IT | 200.437,20 | 9.0 | 27,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 197.568,00 | 9.0 | 188,16 |
| PAYX | PAYCHEX INC | Industrie | 196.879,80 | 9.0 | 117,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 195.853,14 | 9.0 | 127,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 195.840,33 | 9.0 | 139,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 195.454,29 | 9.0 | 46,57 |
| FE | FIRSTENERGY CORP | Versorger | 193.230,20 | 8.0 | 45,80 |
| FSLR | FIRST SOLAR INC | IT | 191.917,74 | 8.0 | 241,71 |
| DOV | DOVER CORP | Industrie | 191.648,00 | 8.0 | 180,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 191.283,45 | 8.0 | 38,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 191.262,96 | 8.0 | 232,68 |
| FLEX | FLEX LTD | IT | 190.764,60 | 8.0 | 66,10 |
| HUBB | HUBBELL INC | Industrie | 190.445,71 | 8.0 | 472,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 189.451,64 | 8.0 | 83,02 |
| HAL | HALLIBURTON | Energie | 189.392,16 | 8.0 | 27,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 187.452,32 | 8.0 | 116,72 |
| MDB | MONGODB INC CLASS A | IT | 186.269,91 | 8.0 | 340,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 181.648,86 | 8.0 | 50,43 |
| IP | INTERNATIONAL PAPER | Materialien | 181.298,77 | 8.0 | 44,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 180.537,37 | 8.0 | 99,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 180.099,99 | 8.0 | 136,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 179.850,17 | 8.0 | 515,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 179.623,56 | 8.0 | 99,13 |
| MSCI | MSCI INC | Financials | 179.342,64 | 8.0 | 567,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 179.273,36 | 8.0 | 24,07 |
| STE | STERIS | Gesundheitsversorgung | 178.302,87 | 8.0 | 236,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 177.463,23 | 8.0 | 118,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 176.331,68 | 8.0 | 175,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 176.274,63 | 8.0 | 151,83 |
| EXE | EXPAND ENERGY CORP | Energie | 174.914,22 | 8.0 | 100,41 |
| SNPS | SYNOPSYS INC | IT | 174.850,56 | 8.0 | 455,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 174.491,42 | 8.0 | 58,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 174.294,52 | 8.0 | 15,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 174.177,04 | 8.0 | 97,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 173.896,80 | 8.0 | 103,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 172.927,58 | 8.0 | 55,39 |
| EFX | EQUIFAX INC | Industrie | 172.037,02 | 8.0 | 214,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 171.507,60 | 8.0 | 241,56 |
| WRB | WR BERKLEY CORP | Financials | 171.431,40 | 7.0 | 71,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 171.222,60 | 7.0 | 83,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 168.856,12 | 7.0 | 147,86 |
| EME | EMCOR GROUP INC | Industrie | 168.609,00 | 7.0 | 777,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 167.854,77 | 7.0 | 601,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 166.005,66 | 7.0 | 248,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 165.665,40 | 7.0 | 190,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 165.119,76 | 7.0 | 99,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 164.777,76 | 7.0 | 163,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 164.377,26 | 7.0 | 27,87 |
| PTC | PTC INC | IT | 163.036,64 | 7.0 | 197,86 |
| CMS | CMS ENERGY CORP | Versorger | 161.423,57 | 7.0 | 72,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 161.332,82 | 7.0 | 7.333,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 160.162,40 | 7.0 | 51,40 |
| NI | NISOURCE INC | Versorger | 159.097,62 | 7.0 | 42,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 159.015,12 | 7.0 | 81,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 158.421,24 | 7.0 | 24,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 158.092,86 | 7.0 | 130,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 157.996,04 | 7.0 | 455,32 |
| VRSN | VERISIGN INC | IT | 157.386,32 | 7.0 | 232,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 157.233,32 | 7.0 | 164,47 |
| DVN | DEVON ENERGY CORP | Energie | 155.923,25 | 7.0 | 32,05 |
| COHR | COHERENT CORP | IT | 155.455,56 | 7.0 | 138,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 154.678,98 | 7.0 | 284,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 154.198,00 | 7.0 | 37,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 152.482,20 | 7.0 | 195,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 152.070,21 | 7.0 | 85,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 151.211,89 | 7.0 | 79,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 151.184,70 | 7.0 | 174,78 |
| BRO | BROWN & BROWN INC | Financials | 150.562,50 | 7.0 | 80,30 |
| DOW | DOW INC | Materialien | 150.353,28 | 7.0 | 24,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 150.269,89 | 7.0 | 82,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 149.322,66 | 7.0 | 37,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 149.016,76 | 7.0 | 158,36 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 148.489,40 | 6.0 | 209,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 148.347,12 | 6.0 | 101,33 |
| EVRG | EVERGY INC | Versorger | 147.955,62 | 6.0 | 76,94 |
| TRMB | TRIMBLE INC | IT | 146.633,33 | 6.0 | 79,39 |
| AMCR | AMCOR PLC | Materialien | 144.232,00 | 6.0 | 8,00 |
| CDW | CDW CORP | IT | 144.105,12 | 6.0 | 157,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 138.836,25 | 6.0 | 129,15 |
| MKL | MARKEL GROUP INC | Financials | 138.800,32 | 6.0 | 1.826,32 |
| CTRA | COTERRA ENERGY INC | Energie | 138.569,58 | 6.0 | 23,34 |
| ACM | AECOM | Industrie | 138.151,80 | 6.0 | 133,48 |
| L | LOEWS CORP | Financials | 137.213,40 | 6.0 | 97,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 136.190,11 | 6.0 | 67,79 |
| RBA | RB GLOBAL INC | Industrie | 135.982,08 | 6.0 | 99,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 135.753,30 | 6.0 | 73,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 135.646,83 | 6.0 | 83,27 |
| NVT | NVENT ELECTRIC PLC | Industrie | 135.400,72 | 6.0 | 106,28 |
| SNA | SNAP ON INC | Industrie | 134.860,00 | 6.0 | 337,15 |
| TLN | TALEN ENERGY CORP | Versorger | 131.920,05 | 6.0 | 398,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 131.578,20 | 6.0 | 506,07 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 131.179,84 | 6.0 | 73,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 130.772,25 | 6.0 | 196,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 130.156,14 | 6.0 | 529,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 129.784,63 | 6.0 | 74,29 |
| PNR | PENTAIR | Industrie | 128.821,14 | 6.0 | 107,62 |
| INVH | INVITATION HOMES INC | Immobilien | 128.339,84 | 6.0 | 27,47 |
| FTI | TECHNIPFMC PLC | Energie | 128.126,88 | 6.0 | 41,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 128.015,44 | 6.0 | 63,28 |
| FTV | FORTIVE CORP | Industrie | 127.309,86 | 6.0 | 50,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 127.008,00 | 6.0 | 84,00 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 125.649,72 | 5.0 | 213,69 |
| KEY | KEYCORP | Financials | 124.497,00 | 5.0 | 17,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 124.149,35 | 5.0 | 63,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 123.888,00 | 5.0 | 23,20 |
| TRU | TRANSUNION | Industrie | 123.750,99 | 5.0 | 80,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 123.381,44 | 5.0 | 124,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 123.095,64 | 5.0 | 247,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 121.440,52 | 5.0 | 1.785,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 120.973,19 | 5.0 | 95,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 120.840,92 | 5.0 | 129,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 119.623,84 | 5.0 | 16,24 |
| PWR | QUANTA SERVICES INC | Industrie | 118.902,85 | 5.0 | 448,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 118.275,42 | 5.0 | 117,57 |
| TXT | TEXTRON INC | Industrie | 117.985,25 | 5.0 | 79,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 117.877,76 | 5.0 | 263,12 |
| FFIV | F5 INC | IT | 117.735,80 | 5.0 | 258,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 115.355,94 | 5.0 | 95,97 |
| ITT | ITT INC | Industrie | 114.740,89 | 5.0 | 195,47 |
| CG | CARLYLE GROUP INC | Financials | 114.085,79 | 5.0 | 57,59 |
| WWD | WOODWARD INC | Industrie | 113.636,50 | 5.0 | 267,38 |
| RGLD | ROYAL GOLD INC | Materialien | 113.341,62 | 5.0 | 176,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 113.230,81 | 5.0 | 52,69 |
| VLTO | VERALTO CORP | Industrie | 113.131,50 | 5.0 | 99,50 |
| MAS | MASCO CORP | Industrie | 113.091,48 | 5.0 | 65,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 112.640,32 | 5.0 | 270,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 112.344,60 | 5.0 | 66,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 112.194,45 | 5.0 | 60,81 |
| ALLE | ALLEGION PLC | Industrie | 110.779,71 | 5.0 | 165,59 |
| LUV | SOUTHWEST AIRLINES | Industrie | 110.222,70 | 5.0 | 30,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 109.746,20 | 5.0 | 96,10 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 109.026,00 | 5.0 | 134,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 108.940,78 | 5.0 | 282,23 |
| GGG | GRACO INC | Industrie | 107.948,80 | 5.0 | 80,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 107.811,06 | 5.0 | 143,94 |
| COO | COOPER INC | Gesundheitsversorgung | 107.709,84 | 5.0 | 69,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 107.442,72 | 5.0 | 75,24 |
| NTAP | NETAPP INC | IT | 107.158,68 | 5.0 | 114,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 106.828,80 | 5.0 | 21,40 |
| EWBC | EAST WEST BANCORP INC | Financials | 106.718,27 | 5.0 | 99,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 106.685,88 | 5.0 | 110,67 |
| UNM | UNUM | Financials | 106.076,62 | 5.0 | 74,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 105.797,02 | 5.0 | 225,58 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 105.245,20 | 5.0 | 98,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 105.064,96 | 5.0 | 126,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 104.685,42 | 5.0 | 108,37 |
| IEX | IDEX CORP | Industrie | 104.560,20 | 5.0 | 173,40 |
| BALL | BALL CORP | Materialien | 104.017,06 | 5.0 | 47,78 |
| SNX | TD SYNNEX CORP | IT | 102.897,87 | 5.0 | 155,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 102.371,85 | 4.0 | 54,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.052,61 | 4.0 | 36,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 101.795,04 | 4.0 | 50,72 |
| ATI | ATI INC | Industrie | 101.764,00 | 4.0 | 103,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 101.665,76 | 4.0 | 168,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 101.573,55 | 4.0 | 43,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 100.895,85 | 4.0 | 84,15 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 100.880,89 | 4.0 | 125,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 100.763,46 | 4.0 | 115,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 100.025,85 | 4.0 | 54,51 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 99.970,70 | 4.0 | 298,42 |
| GEN | GEN DIGITAL INC | IT | 99.057,20 | 4.0 | 25,85 |
| SCI | SERVICE | Zyklische Konsumgüter | 98.350,52 | 4.0 | 80,09 |
| WSO | WATSCO INC | Industrie | 98.333,43 | 4.0 | 368,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 97.763,12 | 4.0 | 20,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 97.327,66 | 4.0 | 1,00 |
| AYI | ACUITY INC | Industrie | 96.882,00 | 4.0 | 361,50 |
| QXO | QXO INC | Industrie | 96.443,84 | 4.0 | 18,49 |
| APG | API GROUP CORP | Industrie | 95.764,34 | 4.0 | 34,46 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 95.570,60 | 4.0 | 562,18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 95.426,60 | 4.0 | 323,48 |
| AVY | AVERY DENNISON CORP | Materialien | 95.324,20 | 4.0 | 176,20 |
| NDSN | NORDSON CORP | Industrie | 95.137,44 | 4.0 | 233,18 |
| TWLO | TWILIO INC CLASS A | IT | 95.091,72 | 4.0 | 111,61 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 94.915,34 | 4.0 | 10,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 94.283,20 | 4.0 | 214,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 94.166,16 | 4.0 | 69,96 |
| U | UNITY SOFTWARE INC | IT | 93.889,92 | 4.0 | 37,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 93.687,88 | 4.0 | 327,58 |
| NTNX | NUTANIX INC CLASS A | IT | 93.419,94 | 4.0 | 68,14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 92.865,96 | 4.0 | 234,51 |
| DTM | DT MIDSTREAM INC | Energie | 92.470,29 | 4.0 | 106,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 91.837,92 | 4.0 | 17,58 |
| SF | STIFEL FINANCIAL CORP | Financials | 91.814,36 | 4.0 | 117,56 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 91.772,58 | 4.0 | 228,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 91.104,00 | 4.0 | 208,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 90.504,66 | 4.0 | 69,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 90.345,30 | 4.0 | 225,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.233,78 | 4.0 | 149,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.180,00 | 4.0 | 90,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.125,62 | 4.0 | 119,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 90.085,65 | 4.0 | 69,35 |
| FHN | FIRST HORIZON CORP | Financials | 89.986,96 | 4.0 | 20,72 |
| ALB | ALBEMARLE CORP | Materialien | 89.878,20 | 4.0 | 97,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 89.649,69 | 4.0 | 13,71 |
| CCK | CROWN HOLDINGS INC | Materialien | 89.569,62 | 4.0 | 95,49 |
| PNW | PINNACLE WEST CORP | Versorger | 89.476,48 | 4.0 | 89,12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 89.306,31 | 4.0 | 189,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 89.190,09 | 4.0 | 39,17 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 88.639,70 | 4.0 | 39,10 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 88.438,40 | 4.0 | 95,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 88.438,41 | 4.0 | 331,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 88.398,45 | 4.0 | 59,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 88.327,20 | 4.0 | 71,52 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 87.636,24 | 4.0 | 247,56 |
| BXP | BXP INC | Immobilien | 87.176,04 | 4.0 | 70,36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 87.124,12 | 4.0 | 39,53 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 86.886,27 | 4.0 | 432,27 |
| ROKU | ROKU INC CLASS A | Kommunikation | 86.480,97 | 4.0 | 98,61 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 86.392,98 | 4.0 | 62,74 |
| ENTG | ENTEGRIS INC | IT | 86.409,56 | 4.0 | 94,54 |
| AES | AES CORP | Versorger | 86.363,70 | 4.0 | 14,37 |
| CMA | COMERICA INC | Financials | 86.289,48 | 4.0 | 76,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 86.289,62 | 4.0 | 5.075,86 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 86.173,96 | 4.0 | 10,06 |
| MTZ | MASTEC INC | Industrie | 85.444,96 | 4.0 | 221,36 |
| MKSI | MKS INC | IT | 85.122,80 | 4.0 | 141,40 |
| DAY | DAYFORCE INC | Industrie | 84.971,48 | 4.0 | 68,36 |
| XPO | XPO INC | Industrie | 84.830,00 | 4.0 | 124,75 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 84.441,28 | 4.0 | 141,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 84.411,30 | 4.0 | 22,42 |
| EVR | EVERCORE INC CLASS A | Financials | 84.237,12 | 4.0 | 292,49 |
| AIZ | ASSURANT INC | Financials | 84.076,44 | 4.0 | 208,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 84.035,68 | 4.0 | 105,44 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 83.935,28 | 4.0 | 41,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 83.517,48 | 4.0 | 46,71 |
| OC | OWENS CORNING | Industrie | 83.397,54 | 4.0 | 124,66 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 83.306,92 | 4.0 | 78,74 |
| EG | EVEREST GROUP LTD | Financials | 83.242,05 | 4.0 | 309,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 82.561,22 | 4.0 | 16,31 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 82.291,30 | 4.0 | 180,86 |
| FLS | FLOWSERVE CORP | Industrie | 82.257,35 | 4.0 | 68,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 82.064,78 | 4.0 | 97,58 |
| OVV | OVINTIV INC | Energie | 81.733,50 | 4.0 | 36,90 |
| JLL | JONES LANG LASALLE INC | Immobilien | 81.021,15 | 4.0 | 303,45 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 80.979,48 | 4.0 | 104,76 |
| RBC | RBC BEARINGS INC | Industrie | 80.152,24 | 4.0 | 408,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 80.067,82 | 4.0 | 62,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 79.760,68 | 3.0 | 51,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 79.032,20 | 3.0 | 58,76 |
| IVZ | INVESCO LTD | Financials | 79.023,90 | 3.0 | 24,10 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 78.665,73 | 3.0 | 47,19 |
| AA | ALCOA CORP | Materialien | 78.676,02 | 3.0 | 38,91 |
| GL | GLOBE LIFE INC | Financials | 78.511,08 | 3.0 | 131,73 |
| RRX | REGAL REXNORD CORP | Industrie | 77.875,71 | 3.0 | 150,63 |
| CR | CRANE | Industrie | 77.658,36 | 3.0 | 193,18 |
| CLH | CLEAN HARBORS INC | Industrie | 77.143,68 | 3.0 | 217,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 76.774,83 | 3.0 | 31,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 76.660,50 | 3.0 | 73,01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 76.646,40 | 3.0 | 38,40 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 76.577,52 | 3.0 | 139,74 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 76.399,38 | 3.0 | 22,59 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 76.333,59 | 3.0 | 89,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 76.142,85 | 3.0 | 39,97 |
| DCI | DONALDSON INC | Industrie | 75.890,64 | 3.0 | 83,58 |
| SSB | SOUTHSTATE BANK CORP | Financials | 75.892,65 | 3.0 | 88,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 75.561,43 | 3.0 | 32,81 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 75.467,70 | 3.0 | 254,10 |
| SEIC | SEI INVESTMENTS | Financials | 75.450,96 | 3.0 | 80,61 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 75.367,95 | 3.0 | 12,53 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 74.979,66 | 3.0 | 23,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 73.680,88 | 3.0 | 101,21 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 73.105,20 | 3.0 | 58,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 72.810,72 | 3.0 | 10,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 72.522,00 | 3.0 | 120,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.176,80 | 3.0 | 54,35 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 72.187,83 | 3.0 | 56,09 |
| UDR | UDR REIT INC | Immobilien | 72.154,00 | 3.0 | 33,56 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 72.026,57 | 3.0 | 37,73 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 71.723,20 | 3.0 | 77,96 |
| CUBE | CUBESMART REIT | Immobilien | 70.981,68 | 3.0 | 40,08 |
| MOS | MOSAIC | Materialien | 70.736,85 | 3.0 | 28,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 70.621,38 | 3.0 | 405,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 70.299,04 | 3.0 | 25,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 70.183,19 | 3.0 | 345,73 |
| PRI | PRIMERICA INC | Financials | 70.109,47 | 3.0 | 260,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 70.006,96 | 3.0 | 261,22 |
| OGE | OGE ENERGY CORP | Versorger | 69.812,52 | 3.0 | 44,41 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 69.786,03 | 3.0 | 174,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 69.124,51 | 3.0 | 266,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 69.058,55 | 3.0 | 26,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 68.937,70 | 3.0 | 24,70 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 68.817,30 | 3.0 | 180,15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 68.217,85 | 3.0 | 127,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 68.007,06 | 3.0 | 343,47 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 67.854,78 | 3.0 | 18,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 67.801,74 | 3.0 | 131,91 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 66.465,36 | 3.0 | 63,18 |
| FAST | FASTENAL | Industrie | 66.360,35 | 3.0 | 41,09 |
| AOS | A O SMITH CORP | Industrie | 66.104,64 | 3.0 | 65,58 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 66.082,13 | 3.0 | 161,57 |
| AR | ANTERO RESOURCES CORP | Energie | 66.085,80 | 3.0 | 31,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 65.906,62 | 3.0 | 22,94 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 65.875,68 | 3.0 | 56,16 |
| EPAM | EPAM SYSTEMS INC | IT | 65.628,55 | 3.0 | 162,85 |
| TTC | TORO | Industrie | 65.556,96 | 3.0 | 75,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 65.557,59 | 3.0 | 135,73 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 65.492,42 | 3.0 | 95,47 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 65.291,76 | 3.0 | 61,48 |
| VMI | VALMONT INDS INC | Industrie | 64.980,65 | 3.0 | 419,23 |
| RRC | RANGE RESOURCES CORP | Energie | 64.626,53 | 3.0 | 34,99 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 64.386,00 | 3.0 | 321,93 |
| APA | APA CORP | Energie | 64.329,16 | 3.0 | 22,54 |
| OKTA | OKTA INC CLASS A | IT | 64.247,45 | 3.0 | 87,65 |
| VOYA | VOYA FINANCIAL INC | Financials | 63.941,84 | 3.0 | 73,16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 63.864,40 | 3.0 | 26,80 |
| ATR | APTARGROUP INC | Materialien | 63.646,72 | 3.0 | 124,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 63.640,74 | 3.0 | 286,67 |
| JBL | JABIL INC | IT | 63.583,52 | 3.0 | 222,32 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 63.208,20 | 3.0 | 103,62 |
| AL | AIR LEASE CORP CLASS A | Industrie | 63.196,07 | 3.0 | 63,77 |
| DOX | AMDOCS LTD | IT | 63.204,16 | 3.0 | 84,16 |
| TTEK | TETRA TECH INC | Industrie | 62.871,90 | 3.0 | 31,85 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 62.886,46 | 3.0 | 198,38 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 62.854,44 | 3.0 | 56,02 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 62.552,16 | 3.0 | 15,84 |
| OSK | OSHKOSH CORP | Industrie | 62.529,81 | 3.0 | 124,81 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 62.531,80 | 3.0 | 42,83 |
| CGNX | COGNEX CORP | IT | 62.288,72 | 3.0 | 47,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 62.269,62 | 3.0 | 72,66 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 62.035,51 | 3.0 | 12,97 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 61.521,98 | 3.0 | 152,66 |
| CRUS | CIRRUS LOGIC INC | IT | 61.448,40 | 3.0 | 131,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 61.379,88 | 3.0 | 807,63 |
| MTCH | MATCH GROUP INC | Kommunikation | 61.273,39 | 3.0 | 32,03 |
| ESAB | ESAB CORP | Industrie | 61.171,90 | 3.0 | 114,34 |
| DINO | HF SINCLAIR CORP | Energie | 60.758,96 | 3.0 | 53,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 60.621,27 | 3.0 | 129,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 60.380,40 | 3.0 | 30,04 |
| EXP | EAGLE MATERIALS INC | Materialien | 60.150,12 | 3.0 | 233,14 |
| NNN | NNN REIT INC | Immobilien | 60.143,93 | 3.0 | 41,11 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 59.868,60 | 3.0 | 11,58 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 59.152,20 | 3.0 | 186,60 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 59.129,81 | 3.0 | 73,09 |
| MIDD | MIDDLEBY CORP | Industrie | 58.625,00 | 3.0 | 125,00 |
| ZION | ZIONS BANCORPORATION | Financials | 58.412,34 | 3.0 | 51,51 |
| XP | XP CLASS A INC | Financials | 58.310,61 | 3.0 | 18,20 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 58.246,74 | 3.0 | 64,29 |
| AGCO | AGCO CORP | Industrie | 58.048,80 | 3.0 | 108,30 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 58.005,92 | 3.0 | 18,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 57.902,00 | 3.0 | 170,30 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 57.855,00 | 3.0 | 115,71 |
| HXL | HEXCEL CORP | Industrie | 57.758,82 | 3.0 | 73,02 |
| QRVO | QORVO INC | IT | 57.478,96 | 3.0 | 95,48 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 57.353,10 | 3.0 | 26,43 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 57.250,74 | 3.0 | 49,74 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 57.193,62 | 3.0 | 42,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 57.128,63 | 2.0 | 43,51 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 56.776,50 | 2.0 | 61,38 |
| CFR | CULLEN FROST BANKERS INC | Financials | 56.577,06 | 2.0 | 121,41 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 56.450,22 | 2.0 | 84,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 56.142,90 | 2.0 | 283,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 55.980,98 | 2.0 | 17,38 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 55.815,83 | 2.0 | 37,79 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 55.781,34 | 2.0 | 55,67 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 55.628,76 | 2.0 | 29,48 |
| NFG | NATIONAL FUEL GAS | Versorger | 55.458,00 | 2.0 | 79,00 |
| SAIA | SAIA INC | Industrie | 55.194,64 | 2.0 | 277,36 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 55.121,57 | 2.0 | 117,53 |
| IDA | IDACORP INC | Versorger | 55.125,60 | 2.0 | 133,80 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 54.992,04 | 2.0 | 37,64 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 54.992,45 | 2.0 | 26,35 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 54.811,68 | 2.0 | 44,49 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 54.550,21 | 2.0 | 52,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 54.532,52 | 2.0 | 66,02 |
| KD | KYNDRYL HOLDINGS INC | IT | 54.452,02 | 2.0 | 28,39 |
| RITM | RITHM CAPITAL CORP | Financials | 54.453,26 | 2.0 | 10,93 |
| KEX | KIRBY CORP | Industrie | 54.433,61 | 2.0 | 100,99 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 54.334,98 | 2.0 | 18,27 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 54.273,75 | 2.0 | 88,25 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 54.233,82 | 2.0 | 29,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 53.506,08 | 2.0 | 61,08 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 53.452,80 | 2.0 | 148,48 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 53.378,56 | 2.0 | 37,12 |
| G | GENPACT LTD | Industrie | 53.387,01 | 2.0 | 37,89 |
| R | RYDER SYSTEM INC | Industrie | 53.118,80 | 2.0 | 170,80 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 52.954,83 | 2.0 | 126,99 |
| PB | PROSPERITY BANCSHARES INC | Financials | 52.877,44 | 2.0 | 65,12 |
| GWW | WW GRAINGER INC | Industrie | 52.743,35 | 2.0 | 958,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 52.746,19 | 2.0 | 236,53 |
| PATH | UIPATH INC CLASS A | IT | 52.309,67 | 2.0 | 16,21 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 51.671,61 | 2.0 | 196,47 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 51.504,24 | 2.0 | 128,12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 51.453,32 | 2.0 | 191,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.229,84 | 2.0 | 94,52 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 50.977,76 | 2.0 | 62,32 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 50.557,50 | 2.0 | 22,50 |
| KBR | KBR INC | Industrie | 49.623,73 | 2.0 | 42,89 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 49.531,52 | 2.0 | 123,52 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 49.504,50 | 2.0 | 104,22 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 49.367,88 | 2.0 | 50,79 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 48.769,50 | 2.0 | 237,90 |
| LFUS | LITTELFUSE INC | IT | 48.726,71 | 2.0 | 252,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 48.674,85 | 2.0 | 21,49 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 48.658,75 | 2.0 | 55,61 |
| AON | AON PLC CLASS A | Financials | 48.584,43 | 2.0 | 326,07 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 48.462,30 | 2.0 | 179,49 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 48.390,54 | 2.0 | 103,62 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 48.185,14 | 2.0 | 149,18 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 47.988,75 | 2.0 | 127,97 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 47.950,62 | 2.0 | 465,54 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 47.532,98 | 2.0 | 91,94 |
| GAP | GAP INC | Zyklische Konsumgüter | 47.332,62 | 2.0 | 23,69 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 47.149,20 | 2.0 | 168,39 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 47.064,16 | 2.0 | 41,14 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 46.539,27 | 2.0 | 14,09 |
| LYFT | LYFT INC CLASS A | Industrie | 46.426,38 | 2.0 | 20,02 |
| VNT | VONTIER CORP | IT | 45.999,00 | 2.0 | 42,75 |
| MTG | MGIC INVESTMENT CORP | Financials | 45.971,84 | 2.0 | 26,36 |
| WAL | WESTERN ALLIANCE | Financials | 45.900,36 | 2.0 | 76,12 |
| BPOP | POPULAR INC | Financials | 45.880,80 | 2.0 | 109,24 |
| MSA | MSA SAFETY INC | Industrie | 45.409,92 | 2.0 | 169,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.091,62 | 2.0 | 42,66 |
| UGI | UGI CORP | Versorger | 45.099,18 | 2.0 | 33,21 |
| FCN | FTI CONSULTING INC | Industrie | 45.064,26 | 2.0 | 168,78 |
| NOV | NOV INC | Energie | 44.812,37 | 2.0 | 15,31 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 44.316,64 | 2.0 | 95,51 |
| GXO | GXO LOGISTICS INC | Industrie | 43.810,22 | 2.0 | 54,02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 43.653,77 | 2.0 | 1.897,99 |
| AM | ANTERO MIDSTREAM CORP | Energie | 43.474,40 | 2.0 | 17,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 43.361,28 | 2.0 | 37,64 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 43.271,88 | 2.0 | 68,36 |
| FNB | FNB CORP | Financials | 43.062,20 | 2.0 | 15,49 |
| CHRD | CHORD ENERGY CORP | Energie | 42.578,64 | 2.0 | 90,98 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 42.519,54 | 2.0 | 90,66 |
| FICO | FAIR ISAAC CORP | IT | 42.306,30 | 2.0 | 1.566,90 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 42.170,04 | 2.0 | 319,47 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 41.770,85 | 2.0 | 19,03 |
| AVT | AVNET INC | IT | 41.733,12 | 2.0 | 48,64 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 41.702,06 | 2.0 | 90,46 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 41.584,10 | 2.0 | 19,45 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 41.353,25 | 2.0 | 31,21 |
| M | MACYS INC | Zyklische Konsumgüter | 41.327,10 | 2.0 | 19,54 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 41.334,48 | 2.0 | 52,19 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 41.234,62 | 2.0 | 131,74 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 41.136,60 | 2.0 | 37,74 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 41.022,09 | 2.0 | 204,09 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 40.613,50 | 2.0 | 21,50 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 40.470,00 | 2.0 | 17,75 |
| BILL | BILL HOLDINGS INC | IT | 40.245,66 | 2.0 | 49,14 |
| VFC | VF CORP | Zyklische Konsumgüter | 40.012,50 | 2.0 | 14,55 |
| ARW | ARROW ELECTRONICS INC | IT | 39.938,40 | 2.0 | 116,10 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 39.833,21 | 2.0 | 9,01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 39.590,38 | 2.0 | 73,18 |
| RLI | RLI CORP | Financials | 39.557,11 | 2.0 | 58,43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 39.394,80 | 2.0 | 158,85 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.303,72 | 2.0 | 25,39 |
| SON | SONOCO PRODUCTS | Materialien | 39.104,50 | 2.0 | 39,70 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 38.754,15 | 2.0 | 89,09 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 38.640,62 | 2.0 | 44,06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 38.536,96 | 2.0 | 38,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 38.213,56 | 2.0 | 143,66 |
| SLM | SLM CORP | Financials | 38.122,74 | 2.0 | 26,98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 38.013,80 | 2.0 | 16,28 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 37.918,65 | 2.0 | 188,65 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 37.776,17 | 2.0 | 81,59 |
| WEX | WEX INC | Financials | 37.590,64 | 2.0 | 154,06 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 37.255,50 | 2.0 | 5,10 |
| RAL | RALLIANT CORP | IT | 37.173,74 | 2.0 | 43,58 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 37.165,04 | 2.0 | 69,08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 37.079,04 | 2.0 | 32,64 |
| ONTO | ONTO INNOVATION INC | IT | 37.011,60 | 2.0 | 137,08 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 36.723,24 | 2.0 | 19,98 |
| NWS | NEWS CORP CLASS B | Kommunikation | 36.202,92 | 2.0 | 30,27 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 35.874,90 | 2.0 | 92,70 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 35.416,20 | 2.0 | 132,15 |
| RYN | RAYONIER REIT INC | Immobilien | 35.382,86 | 2.0 | 22,58 |
| SEE | SEALED AIR CORP | Materialien | 35.273,43 | 2.0 | 33,69 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 35.254,44 | 2.0 | 21,06 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 35.266,88 | 2.0 | 74,56 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 35.073,00 | 2.0 | 64,95 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 35.043,68 | 2.0 | 32,69 |
| NEU | NEWMARKET CORP | Materialien | 34.914,42 | 2.0 | 742,86 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 34.762,72 | 2.0 | 104,08 |
| FHB | FIRST HAWAIIAN INC | Financials | 34.561,98 | 2.0 | 24,46 |
| MTDR | MATADOR RESOURCES | Energie | 34.539,00 | 2.0 | 39,70 |
| TREX | TREX INC | Industrie | 34.291,20 | 2.0 | 48,64 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 34.198,62 | 1.0 | 35,22 |
| CROX | CROCS INC | Zyklische Konsumgüter | 34.130,07 | 1.0 | 84,69 |
| CXT | CRANE NXT | IT | 33.919,56 | 1.0 | 64,98 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 33.768,21 | 1.0 | 84,21 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 33.737,76 | 1.0 | 33,47 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 33.629,56 | 1.0 | 30,74 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 33.309,42 | 1.0 | 32,09 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 33.290,40 | 1.0 | 46,56 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 33.245,52 | 1.0 | 30,84 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 33.092,96 | 1.0 | 38,66 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 32.728,32 | 1.0 | 28,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.504,00 | 1.0 | 478,00 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 32.510,10 | 1.0 | 23,73 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 32.409,44 | 1.0 | 21,28 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 32.160,00 | 1.0 | 160,80 |
| TKR | TIMKEN | Industrie | 32.096,25 | 1.0 | 79,25 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 32.000,00 | 1.0 | 100,00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 32.021,20 | 1.0 | 22,16 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 31.955,68 | 1.0 | 68,87 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 31.955,72 | 1.0 | 44,26 |
| PEGA | PEGASYSTEMS INC | IT | 31.875,11 | 1.0 | 63,37 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 31.859,89 | 1.0 | 24,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 31.735,44 | 1.0 | 160,28 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 31.645,25 | 1.0 | 18,73 |
| EEFT | EURONET WORLDWIDE INC | Financials | 31.493,42 | 1.0 | 77,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 31.022,82 | 1.0 | 26,79 |
| FMC | FMC CORP | Materialien | 30.956,64 | 1.0 | 29,04 |
| EPR | EPR PROPERTIES REIT | Immobilien | 30.478,50 | 1.0 | 52,10 |
| ALK | ALASKA AIR GROUP INC | Industrie | 30.241,48 | 1.0 | 41,77 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 30.211,60 | 1.0 | 32,14 |
| PVH | PVH CORP | Zyklische Konsumgüter | 30.037,69 | 1.0 | 80,53 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 30.040,38 | 1.0 | 63,78 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 29.879,09 | 1.0 | 76,81 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 29.462,16 | 1.0 | 34,58 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 29.305,98 | 1.0 | 12,54 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.233,60 | 1.0 | 16,61 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.089,32 | 1.0 | 12,86 |
| OLN | OLIN CORP | Materialien | 28.833,72 | 1.0 | 21,39 |
| CE | CELANESE CORP | Materialien | 28.364,84 | 1.0 | 40,12 |
| BOKF | BOK FINANCIAL CORP | Financials | 28.296,66 | 1.0 | 105,98 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 27.786,99 | 1.0 | 53,13 |
| RHI | ROBERT HALF | Industrie | 27.697,05 | 1.0 | 27,45 |
| GFS | GLOBALFOUNDRIES INC | IT | 27.308,25 | 1.0 | 34,35 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 27.055,84 | 1.0 | 78,88 |
| OZK | BANK OZK | Financials | 26.867,68 | 1.0 | 45,08 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 26.699,35 | 1.0 | 17,17 |
| LAZ | LAZARD INC | Financials | 26.705,88 | 1.0 | 47,86 |
| PSN | PARSONS CORP | Industrie | 26.642,28 | 1.0 | 82,74 |
| IAC | IAC INC | Kommunikation | 26.344,20 | 1.0 | 31,74 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 26.248,56 | 1.0 | 21,48 |
| DOCU | DOCUSIGN INC | IT | 26.005,46 | 1.0 | 68,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.841,16 | 1.0 | 478,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.545,02 | 1.0 | 186,46 |
| AGO | ASSURED GUARANTY LTD | Financials | 25.166,12 | 1.0 | 80,92 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 25.149,00 | 1.0 | 124,50 |
| CPRT | COPART INC | Industrie | 25.160,00 | 1.0 | 42,50 |
| SARO | STANDARDAERO | Industrie | 25.051,25 | 1.0 | 28,63 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 24.988,80 | 1.0 | 12,16 |
| GLOB | GLOBANT SA | IT | 24.854,28 | 1.0 | 59,46 |
| ADT | ADT INC | Zyklische Konsumgüter | 24.790,74 | 1.0 | 8,59 |
| ASH | ASHLAND INC | Materialien | 24.522,16 | 1.0 | 49,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 23.907,10 | 1.0 | 97,58 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.872,80 | 1.0 | 48,72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 23.168,28 | 1.0 | 94,18 |
| IPGP | IPG PHOTONICS CORP | IT | 23.147,16 | 1.0 | 86,37 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 22.924,50 | 1.0 | 4,93 |
| RBRK | RUBRIK INC CLASS A | IT | 22.295,20 | 1.0 | 71,92 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 22.047,48 | 1.0 | 10,92 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 21.720,06 | 1.0 | 54,03 |
| KMPR | KEMPER CORP | Financials | 21.693,91 | 1.0 | 45,29 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 21.581,67 | 1.0 | 115,41 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 21.388,88 | 1.0 | 65,21 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 21.169,20 | 1.0 | 23,01 |
| LINE | LINEAGE INC | Immobilien | 21.070,24 | 1.0 | 38,24 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 20.737,92 | 1.0 | 46,29 |
| NCNO | NCINO INC | IT | 20.691,60 | 1.0 | 25,80 |
| DBX | DROPBOX INC CLASS A | IT | 20.646,80 | 1.0 | 28,40 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 19.898,64 | 1.0 | 38,12 |
| WLK | WESTLAKE CORP | Materialien | 19.689,96 | 1.0 | 73,47 |
| CNXC | CONCENTRIX CORP | Industrie | 19.619,00 | 1.0 | 42,65 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 19.581,60 | 1.0 | 31,84 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 19.007,46 | 1.0 | 4,86 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 18.575,56 | 1.0 | 40,12 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.493,65 | 1.0 | 139,05 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 18.048,66 | 1.0 | 52,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 17.841,36 | 1.0 | 112,92 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 17.773,74 | 1.0 | 51,97 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 17.649,81 | 1.0 | 87,81 |
| CIVI | CIVITAS RESOURCES INC | Energie | 17.227,24 | 1.0 | 28,76 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.191,08 | 1.0 | 18,02 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.052,15 | 1.0 | 3,95 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 16.882,83 | 1.0 | 10,97 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 16.845,75 | 1.0 | 224,61 |
| HUN | HUNTSMAN CORP | Materialien | 16.726,36 | 1.0 | 8,68 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.507,96 | 1.0 | 29,96 |
| MAN | MANPOWER INC | Industrie | 16.351,08 | 1.0 | 30,62 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 16.025,74 | 1.0 | 34,39 |
| DXC | DXC TECHNOLOGY | IT | 15.975,21 | 1.0 | 13,17 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.755,72 | 1.0 | 117,58 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 15.518,90 | 1.0 | 24,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.182,20 | 1.0 | 138,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.192,45 | 1.0 | 166,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.951,84 | 1.0 | 219,88 |
| S | SENTINELONE INC CLASS A | IT | 14.888,16 | 1.0 | 16,88 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 14.482,64 | 1.0 | 212,98 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.237,99 | 1.0 | 459,29 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 14.075,86 | 1.0 | 22,63 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.050,93 | 1.0 | 610,91 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 14.062,23 | 1.0 | 10,71 |
| DRS | LEONARDO DRS INC | Industrie | 13.796,37 | 1.0 | 38,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.721,64 | 1.0 | 39,43 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 13.232,45 | 1.0 | 26,95 |
| RH | RH | Zyklische Konsumgüter | 12.717,39 | 1.0 | 184,31 |
| MORN | MORNINGSTAR INC | Financials | 12.112,14 | 1.0 | 208,83 |
| TDC | TERADATA CORP | IT | 12.119,04 | 1.0 | 21,04 |
| INFA | INFORMATICA INC CLASS A | IT | 12.126,80 | 1.0 | 24,85 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 11.845,68 | 1.0 | 4,62 |
| CNA | CNA FINANCIAL CORP | Financials | 11.849,45 | 1.0 | 44,05 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 11.826,56 | 1.0 | 10,88 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 11.742,42 | 1.0 | 87,63 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 11.673,04 | 1.0 | 73,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.491,83 | 1.0 | 182,41 |
| WU | WESTERN UNION | Financials | 11.428,92 | 1.0 | 9,54 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 11.257,82 | 0.0 | 16,58 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.139,96 | 0.0 | 11,58 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 9.996,48 | 0.0 | 21,36 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 9.639,50 | 0.0 | 148,30 |
| TFSL | TFS FINANCIAL CORP | Financials | 8.220,33 | 0.0 | 13,41 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 7.775,19 | 0.0 | 29,79 |
| OGN | ORGANON | Gesundheitsversorgung | 7.303,68 | 0.0 | 6,34 |
| UHAL | U HAUL HOLDING | Industrie | 7.206,30 | 0.0 | 53,38 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.453,42 | 0.0 | 36,46 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.284,68 | 0.0 | 5,64 |
| CLVT | CLARIVATE PLC | Industrie | 5.102,38 | 0.0 | 3,49 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 4.923,83 | 0.0 | 73,49 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.384,87 | 0.0 | 16,93 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.521,89 | 0.0 | 40,03 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 1.645,35 | 0.0 | 1,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.594,50 | 0.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 122,31 | 0.0 | 116,64 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.018,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
