Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Aug. 26, 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 | 6.447.232,98 | 312.0 | 486,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.885.614,20 | 285.0 | 294,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.318.551,24 | 209.0 | 227,94 |
| XOM | EXXON MOBIL CORP | Energie | 3.481.706,66 | 169.0 | 111,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.114.840,60 | 151.0 | 208,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.092.737,35 | 150.0 | 178,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.707.829,02 | 131.0 | 96,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.625.974,55 | 127.0 | 156,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.501.344,44 | 121.0 | 209,16 |
| BAC | BANK OF AMERICA CORP | Financials | 2.242.235,68 | 109.0 | 49,48 |
| CVX | CHEVRON CORP | Energie | 2.160.695,60 | 105.0 | 158,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.108.486,70 | 102.0 | 753,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.991.650,38 | 96.0 | 304,86 |
| CSCO | CISCO SYSTEMS INC | IT | 1.925.978,04 | 93.0 | 67,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.877.724,03 | 91.0 | 167,37 |
| WFC | WELLS FARGO | Financials | 1.875.884,67 | 91.0 | 80,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.644.418,90 | 80.0 | 131,87 |
| LIN | LINDE PLC | Materialien | 1.618.955,80 | 78.0 | 477,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.604.659,86 | 78.0 | 239,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.536.859,65 | 74.0 | 85,31 |
| DIS | WALT DISNEY | Kommunikation | 1.531.171,68 | 74.0 | 117,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.520.497,44 | 74.0 | 313,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.518.213,45 | 74.0 | 738,79 |
| RTX | RTX CORP | Industrie | 1.500.348,27 | 73.0 | 156,27 |
| CRM | SALESFORCE INC | IT | 1.474.082,89 | 71.0 | 247,87 |
| T | AT&T INC | Kommunikation | 1.456.543,20 | 71.0 | 28,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.342.734,34 | 65.0 | 44,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.333.367,75 | 65.0 | 490,75 |
| CAT | CATERPILLAR INC | Industrie | 1.259.722,20 | 61.0 | 432,30 |
| BLK | BLACKROCK INC | Financials | 1.255.358,40 | 61.0 | 1.137,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.244.287,20 | 60.0 | 148,20 |
| MS | MORGAN STANLEY | Financials | 1.226.380,90 | 59.0 | 147,65 |
| SPGI | S&P GLOBAL INC | Financials | 1.224.200,11 | 59.0 | 551,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.156.833,90 | 56.0 | 256,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.116.543,68 | 54.0 | 75,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.075.692,77 | 52.0 | 96,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.047.646,89 | 51.0 | 258,87 |
| C | CITIGROUP INC | Financials | 1.036.355,00 | 50.0 | 95,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.030.111,50 | 50.0 | 25,14 |
| BA | BOEING | Industrie | 1.013.428,29 | 49.0 | 226,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.009.290,75 | 49.0 | 220,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 992.517,90 | 48.0 | 221,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 978.874,93 | 47.0 | 68,93 |
| ETN | EATON PLC | Industrie | 973.314,40 | 47.0 | 345,76 |
| PGR | PROGRESSIVE CORP | Financials | 971.478,20 | 47.0 | 244,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 952.649,78 | 46.0 | 207,73 |
| QCOM | QUALCOMM INC | IT | 949.938,66 | 46.0 | 156,42 |
| MU | MICRON TECHNOLOGY INC | IT | 936.016,80 | 45.0 | 116,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 931.484,82 | 45.0 | 105,11 |
| ADI | ANALOG DEVICES INC | IT | 914.382,57 | 44.0 | 254,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 905.142,14 | 44.0 | 34,01 |
| COP | CONOCOPHILLIPS | Energie | 898.936,08 | 44.0 | 98,18 |
| UNP | UNION PACIFIC CORP | Industrie | 869.831,40 | 42.0 | 223,32 |
| DE | DEERE | Industrie | 855.776,60 | 41.0 | 487,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 849.069,00 | 41.0 | 92,04 |
| AXP | AMERICAN EXPRESS | Financials | 836.870,00 | 41.0 | 315,80 |
| TMUS | T MOBILE US INC | Kommunikation | 823.189,80 | 40.0 | 251,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 815.395,05 | 39.0 | 67,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 801.635,24 | 39.0 | 205,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 785.271,52 | 38.0 | 163,36 |
| INTC | INTEL CORPORATION CORP | IT | 772.195,70 | 37.0 | 24,55 |
| WELL | WELLTOWER INC | Immobilien | 771.402,20 | 37.0 | 164,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 749.851,35 | 36.0 | 114,15 |
| CB | CHUBB LTD | Financials | 746.120,79 | 36.0 | 274,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 740.375,46 | 36.0 | 111,62 |
| SO | SOUTHERN | Versorger | 735.820,13 | 36.0 | 93,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 735.548,84 | 36.0 | 179,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 723.909,76 | 35.0 | 390,88 |
| CME | CME GROUP INC CLASS A | Financials | 704.528,44 | 34.0 | 271,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 697.787,28 | 34.0 | 310,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 694.777,80 | 34.0 | 750,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 688.587,60 | 33.0 | 408,90 |
| DUK | DUKE ENERGY CORP | Versorger | 685.722,70 | 33.0 | 123,11 |
| AMAT | APPLIED MATERIAL INC | IT | 674.688,35 | 33.0 | 161,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 658.498,81 | 32.0 | 207,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 652.994,16 | 32.0 | 79,17 |
| USD | USD CASH | Cash und/oder Derivate | 622.889,98 | 30.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 616.464,97 | 30.0 | 71,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 606.419,27 | 29.0 | 85,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 577.838,96 | 28.0 | 61,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 575.482,11 | 28.0 | 319,89 |
| MSTR | STRATEGY INC CLASS A | IT | 574.173,60 | 28.0 | 343,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 570.311,28 | 28.0 | 586,74 |
| NEM | NEWMONT | Materialien | 568.017,90 | 28.0 | 71,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 560.956,50 | 27.0 | 200,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 558.326,16 | 27.0 | 47,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 549.101,43 | 27.0 | 112,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 542.542,00 | 26.0 | 135,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 542.189,34 | 26.0 | 782,38 |
| EMR | EMERSON ELECTRIC | Industrie | 534.682,82 | 26.0 | 132,38 |
| USB | US BANCORP | Financials | 534.190,72 | 26.0 | 48,16 |
| CI | CIGNA | Gesundheitsversorgung | 528.134,56 | 26.0 | 300,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 520.196,04 | 25.0 | 298,62 |
| KKR | KKR AND CO INC | Financials | 507.262,47 | 25.0 | 138,71 |
| MMM | 3M | Industrie | 505.889,10 | 25.0 | 155,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 504.016,80 | 24.0 | 106,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 503.342,00 | 24.0 | 314,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 499.654,26 | 24.0 | 107,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 498.482,08 | 24.0 | 103,12 |
| EOG | EOG RESOURCES INC | Energie | 489.362,90 | 24.0 | 121,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 487.958,04 | 24.0 | 69,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 474.583,20 | 23.0 | 447,72 |
| WMB | WILLIAMS INC | Energie | 471.120,70 | 23.0 | 56,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 468.906,98 | 23.0 | 294,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 461.473,36 | 22.0 | 1.389,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 460.898,22 | 22.0 | 87,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 451.812,06 | 22.0 | 272,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 450.203,97 | 22.0 | 277,39 |
| CSX | CSX CORP | Industrie | 446.937,82 | 22.0 | 32,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 446.293,35 | 22.0 | 43,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 429.079,98 | 21.0 | 113,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 426.303,25 | 21.0 | 1,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 425.278,34 | 21.0 | 572,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 424.877,43 | 21.0 | 45,73 |
| URI | UNITED RENTALS INC | Industrie | 424.649,48 | 21.0 | 939,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 418.122,83 | 20.0 | 4.139,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 416.179,75 | 20.0 | 72,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 411.166,94 | 20.0 | 165,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 409.734,00 | 20.0 | 306,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 404.611,27 | 20.0 | 530,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 401.374,36 | 19.0 | 58,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 397.131,22 | 19.0 | 402,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 396.112,75 | 19.0 | 194,65 |
| PCAR | PACCAR INC | Industrie | 392.793,08 | 19.0 | 100,51 |
| FI | FISERV INC | Financials | 390.230,18 | 19.0 | 137,26 |
| CMI | CUMMINS INC | Industrie | 388.574,10 | 19.0 | 396,10 |
| AFL | AFLAC INC | Financials | 383.561,36 | 19.0 | 107,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 383.272,68 | 19.0 | 172,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 381.450,13 | 18.0 | 58,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 381.216,00 | 18.0 | 66,00 |
| GLW | CORNING INC | IT | 374.969,70 | 18.0 | 66,78 |
| KMI | KINDER MORGAN INC | Energie | 371.302,56 | 18.0 | 26,48 |
| SRE | SEMPRA | Versorger | 369.565,56 | 18.0 | 81,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 364.820,57 | 18.0 | 276,17 |
| ALL | ALLSTATE CORP | Financials | 363.744,00 | 18.0 | 202,08 |
| CTVA | CORTEVA INC | Materialien | 362.700,80 | 18.0 | 73,60 |
| FDX | FEDEX CORP | Industrie | 362.315,00 | 18.0 | 233,00 |
| D | DOMINION ENERGY INC | Versorger | 360.297,34 | 17.0 | 60,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 357.164,86 | 17.0 | 266,74 |
| ECL | ECOLAB INC | Materialien | 356.857,52 | 17.0 | 278,36 |
| SLB | SCHLUMBERGER NV | Energie | 354.075,80 | 17.0 | 35,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 351.774,71 | 17.0 | 82,79 |
| PSX | PHILLIPS | Energie | 350.222,08 | 17.0 | 129,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 339.273,42 | 16.0 | 232,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 334.671,48 | 16.0 | 11,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 333.493,20 | 16.0 | 98,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 333.062,34 | 16.0 | 80,86 |
| OKE | ONEOK INC | Energie | 332.999,82 | 16.0 | 74,43 |
| MET | METLIFE INC | Financials | 332.938,77 | 16.0 | 80,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 327.034,68 | 16.0 | 172,76 |
| VLO | VALERO ENERGY CORP | Energie | 326.878,42 | 16.0 | 147,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 325.754,88 | 16.0 | 168,96 |
| EXC | EXELON CORP | Versorger | 320.005,00 | 16.0 | 44,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 317.361,59 | 15.0 | 176,41 |
| CCI | CROWN CASTLE INC | Immobilien | 317.044,63 | 15.0 | 102,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 316.449,54 | 15.0 | 97,13 |
| XEL | XCEL ENERGY INC | Versorger | 315.489,60 | 15.0 | 73,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 314.451,88 | 15.0 | 164,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 314.431,11 | 15.0 | 44,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 311.880,36 | 15.0 | 460,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 306.020,82 | 15.0 | 70,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 303.399,45 | 15.0 | 232,49 |
| AME | AMETEK INC | Industrie | 297.839,85 | 14.0 | 185,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 292.485,57 | 14.0 | 21,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 291.354,70 | 14.0 | 288,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 288.934,80 | 14.0 | 82,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 288.340,08 | 14.0 | 232,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 281.724,48 | 14.0 | 289,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 280.521,81 | 14.0 | 109,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 279.053,52 | 14.0 | 132,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 277.287,60 | 13.0 | 31,10 |
| DAL | DELTA AIR LINES INC | Industrie | 275.107,14 | 13.0 | 60,41 |
| ETR | ENTERGY CORP | Versorger | 274.911,11 | 13.0 | 89,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 272.929,95 | 13.0 | 147,45 |
| NDAQ | NASDAQ INC | Financials | 272.584,80 | 13.0 | 94,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 269.393,20 | 13.0 | 71,08 |
| VICI | VICI PPTYS INC | Immobilien | 267.732,00 | 13.0 | 33,50 |
| VMC | VULCAN MATERIALS | Materialien | 266.495,40 | 13.0 | 290,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 266.066,90 | 13.0 | 99,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 263.562,00 | 13.0 | 604,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 261.495,96 | 13.0 | 131,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 261.427,59 | 13.0 | 349,97 |
| XYL | XYLEM INC | Industrie | 256.948,67 | 12.0 | 142,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 255.590,72 | 12.0 | 72,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 252.264,00 | 12.0 | 68,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 251.882,93 | 12.0 | 193,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 251.368,30 | 12.0 | 74,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 250.326,24 | 12.0 | 336,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 245.190,00 | 12.0 | 297,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 244.426,00 | 12.0 | 188,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 243.034,28 | 12.0 | 86,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 242.692,24 | 12.0 | 106,96 |
| NUE | NUCOR CORP | Materialien | 241.672,80 | 12.0 | 149,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 241.661,70 | 12.0 | 90,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 239.486,94 | 12.0 | 84,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 239.168,58 | 12.0 | 102,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 235.082,95 | 11.0 | 119,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 232.272,64 | 11.0 | 91,88 |
| PCG | PG&E CORP | Versorger | 230.836,62 | 11.0 | 14,91 |
| STT | STATE STREET CORP | Financials | 230.164,73 | 11.0 | 114,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 229.783,20 | 11.0 | 285,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 228.571,20 | 11.0 | 76,96 |
| EQT | EQT CORP | Energie | 220.814,22 | 11.0 | 51,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 220.253,28 | 11.0 | 22,56 |
| MTB | M&T BANK CORP | Financials | 220.053,68 | 11.0 | 197,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 219.704,00 | 11.0 | 46,40 |
| IR | INGERSOLL RAND INC | Industrie | 219.598,08 | 11.0 | 79,68 |
| RJF | RAYMOND JAMES INC | Financials | 219.319,80 | 11.0 | 165,90 |
| VTR | VENTAS REIT INC | Immobilien | 217.652,08 | 11.0 | 67,72 |
| LNG | CHENIERE ENERGY INC | Energie | 217.329,80 | 11.0 | 239,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 216.451,91 | 10.0 | 64,21 |
| PAYX | PAYCHEX INC | Industrie | 214.952,00 | 10.0 | 138,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 214.916,00 | 10.0 | 165,32 |
| SNPS | SYNOPSYS INC | IT | 211.338,00 | 10.0 | 597,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 208.447,64 | 10.0 | 44,36 |
| PPL | PPL CORP | Versorger | 207.595,86 | 10.0 | 36,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 206.203,20 | 10.0 | 144,40 |
| DTE | DTE ENERGY | Versorger | 203.477,40 | 10.0 | 138,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 202.995,12 | 10.0 | 140,19 |
| WDC | WESTERN DIGITAL CORP | IT | 202.723,98 | 10.0 | 79,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 201.460,27 | 10.0 | 231,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 198.695,20 | 10.0 | 134,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.003,01 | 10.0 | 145,27 |
| XYZ | BLOCK INC CLASS A | Financials | 197.225,52 | 10.0 | 79,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 197.136,00 | 10.0 | 74,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 196.023,24 | 9.0 | 12,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 194.569,20 | 9.0 | 165,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 194.294,50 | 9.0 | 130,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 193.467,00 | 9.0 | 1.289,78 |
| AEE | AMEREN CORP | Versorger | 192.394,30 | 9.0 | 100,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 191.301,74 | 9.0 | 49,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 191.250,78 | 9.0 | 146,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 190.139,81 | 9.0 | 155,47 |
| DOV | DOVER CORP | Industrie | 190.077,03 | 9.0 | 180,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 189.798,96 | 9.0 | 249,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 188.058,78 | 9.0 | 112,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 187.849,20 | 9.0 | 112,35 |
| EFX | EQUIFAX INC | Industrie | 186.063,92 | 9.0 | 250,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 185.988,64 | 9.0 | 130,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 185.691,17 | 9.0 | 91,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 184.041,51 | 9.0 | 45,93 |
| HPQ | HP INC | IT | 183.892,50 | 9.0 | 27,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 183.761,28 | 9.0 | 62,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 183.602,51 | 9.0 | 17,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 183.472,36 | 9.0 | 132,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 183.352,00 | 9.0 | 26,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 180.926,07 | 9.0 | 192,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 179.103,20 | 9.0 | 273,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 178.526,05 | 9.0 | 26,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 178.363,85 | 9.0 | 221,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 175.326,12 | 8.0 | 541,13 |
| IP | INTERNATIONAL PAPER | Materialien | 175.136,94 | 8.0 | 49,39 |
| STE | STERIS | Gesundheitsversorgung | 173.439,04 | 8.0 | 248,48 |
| DVN | DEVON ENERGY CORP | Energie | 173.341,42 | 8.0 | 35,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 171.044,90 | 8.0 | 37,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 170.912,09 | 8.0 | 276,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 170.267,94 | 8.0 | 88,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 170.281,25 | 8.0 | 31,25 |
| FE | FIRSTENERGY CORP | Versorger | 170.108,72 | 8.0 | 43,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 168.555,68 | 8.0 | 79,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 168.213,08 | 8.0 | 180,68 |
| BRO | BROWN & BROWN INC | Financials | 167.809,20 | 8.0 | 96,72 |
| MSCI | MSCI INC | Financials | 166.952,52 | 8.0 | 573,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 166.764,50 | 8.0 | 92,75 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 166.562,55 | 8.0 | 54,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 166.140,00 | 8.0 | 27,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 166.017,60 | 8.0 | 64,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 164.961,56 | 8.0 | 153,31 |
| HUBB | HUBBELL INC | Industrie | 163.209,88 | 8.0 | 437,56 |
| FSLR | FIRST SOLAR INC | IT | 160.349,76 | 8.0 | 199,44 |
| ES | EVERSOURCE ENERGY | Versorger | 160.123,14 | 8.0 | 63,39 |
| WRB | WR BERKLEY CORP | Financials | 157.979,73 | 8.0 | 71,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 157.178,00 | 8.0 | 54,50 |
| RBA | RB GLOBAL INC | Industrie | 156.928,20 | 8.0 | 115,05 |
| AMCR | AMCOR PLC | Materialien | 154.938,92 | 8.0 | 8,53 |
| EXE | EXPAND ENERGY CORP | Energie | 152.527,44 | 7.0 | 94,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 151.895,04 | 7.0 | 163,68 |
| PTC | PTC INC | IT | 151.759,80 | 7.0 | 214,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 151.572,96 | 7.0 | 1.968,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 151.377,20 | 7.0 | 111,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 150.917,91 | 7.0 | 181,61 |
| CMS | CMS ENERGY CORP | Versorger | 148.917,64 | 7.0 | 72,22 |
| EME | EMCOR GROUP INC | Industrie | 148.025,88 | 7.0 | 609,16 |
| NI | NISOURCE INC | Versorger | 147.680,87 | 7.0 | 42,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 146.676,72 | 7.0 | 88,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 146.634,10 | 7.0 | 50,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 146.280,78 | 7.0 | 8.126,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 145.128,40 | 7.0 | 81,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 144.314,43 | 7.0 | 50,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 144.132,52 | 7.0 | 136,36 |
| VRSN | VERISIGN INC | IT | 143.584,21 | 7.0 | 266,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 142.928,00 | 7.0 | 178,66 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 142.755,00 | 7.0 | 77,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 142.531,20 | 7.0 | 197,96 |
| HAL | HALLIBURTON | Energie | 142.171,76 | 7.0 | 22,34 |
| FLEX | FLEX LTD | IT | 141.297,66 | 7.0 | 52,98 |
| CDW | CDW CORP | IT | 140.825,16 | 7.0 | 166,46 |
| MKL | MARKEL GROUP INC | Financials | 140.469,95 | 7.0 | 1.978,45 |
| TRMB | TRIMBLE INC | IT | 139.001,01 | 7.0 | 81,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 138.657,44 | 7.0 | 107,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 138.623,40 | 7.0 | 107,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 138.553,75 | 7.0 | 139,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 135.191,52 | 7.0 | 80,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 134.516,90 | 7.0 | 89,38 |
| INVH | INVITATION HOMES INC | Immobilien | 132.840,40 | 6.0 | 30,80 |
| TER | TERADYNE INC | IT | 132.757,38 | 6.0 | 117,07 |
| FFIV | F5 INC | IT | 132.594,00 | 6.0 | 315,70 |
| CTRA | COTERRA ENERGY INC | Energie | 130.728,94 | 6.0 | 23,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 130.565,50 | 6.0 | 26,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 130.521,45 | 6.0 | 212,23 |
| ACM | AECOM | Industrie | 129.779,02 | 6.0 | 123,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 129.391,44 | 6.0 | 146,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 129.123,54 | 6.0 | 78,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 128.124,10 | 6.0 | 147,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 127.959,29 | 6.0 | 79,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 127.583,40 | 6.0 | 22,20 |
| EVRG | EVERGY INC | Versorger | 127.393,70 | 6.0 | 71,65 |
| TRU | TRANSUNION | Industrie | 127.122,66 | 6.0 | 89,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 126.725,76 | 6.0 | 70,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 125.848,80 | 6.0 | 524,37 |
| KEY | KEYCORP | Financials | 125.570,04 | 6.0 | 19,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 125.350,38 | 6.0 | 67,14 |
| GEN | GEN DIGITAL INC | IT | 124.769,04 | 6.0 | 31,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 124.346,63 | 6.0 | 247,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 124.350,24 | 6.0 | 133,28 |
| L | LOEWS CORP | Financials | 124.153,70 | 6.0 | 95,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 124.037,69 | 6.0 | 478,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 123.346,30 | 6.0 | 319,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 123.280,92 | 6.0 | 86,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 122.662,67 | 6.0 | 496,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 122.241,57 | 6.0 | 133,89 |
| SNA | SNAP ON INC | Industrie | 121.711,50 | 6.0 | 328,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 120.831,90 | 6.0 | 57,05 |
| PNR | PENTAIR | Industrie | 119.478,51 | 6.0 | 107,93 |
| MAS | MASCO CORP | Industrie | 119.200,00 | 6.0 | 74,50 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 118.050,65 | 6.0 | 180,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 117.399,48 | 6.0 | 99,66 |
| CG | CARLYLE GROUP INC | Financials | 116.579,77 | 6.0 | 63,67 |
| COHR | COHERENT CORP | IT | 116.202,00 | 6.0 | 90,50 |
| ITT | ITT INC | Industrie | 115.769,50 | 6.0 | 169,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 114.805,19 | 6.0 | 141,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 113.785,35 | 6.0 | 67,13 |
| DOW | DOW INC | Materialien | 113.585,36 | 6.0 | 24,92 |
| FTV | FORTIVE CORP | Industrie | 113.270,85 | 5.0 | 48,51 |
| VLTO | VERALTO CORP | Industrie | 112.721,80 | 5.0 | 107,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 112.638,36 | 5.0 | 66,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 112.151,16 | 5.0 | 125,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 112.045,85 | 5.0 | 120,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 110.931,80 | 5.0 | 268,60 |
| MDB | MONGODB INC CLASS A | IT | 110.749,08 | 5.0 | 218,44 |
| TXT | TEXTRON INC | Industrie | 109.995,12 | 5.0 | 80,76 |
| CIEN | CIENA CORP | IT | 109.795,40 | 5.0 | 90,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 109.369,52 | 5.0 | 265,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 109.218,24 | 5.0 | 126,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 109.079,04 | 5.0 | 142,03 |
| TLN | TALEN ENERGY CORP | Versorger | 108.792,18 | 5.0 | 355,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 107.836,32 | 5.0 | 32,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 107.701,86 | 5.0 | 155,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 107.421,52 | 5.0 | 29,08 |
| GGG | GRACO INC | Industrie | 107.334,24 | 5.0 | 86,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 106.473,38 | 5.0 | 57,46 |
| BALL | BALL CORP | Materialien | 106.444,08 | 5.0 | 53,01 |
| ALLE | ALLEGION PLC | Industrie | 105.118,58 | 5.0 | 169,82 |
| FTI | TECHNIPFMC PLC | Energie | 105.056,52 | 5.0 | 36,44 |
| COO | COOPER INC | Gesundheitsversorgung | 105.002,92 | 5.0 | 73,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 104.781,48 | 5.0 | 294,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 104.398,85 | 5.0 | 79,15 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 103.957,50 | 5.0 | 138,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 103.861,98 | 5.0 | 60,42 |
| UDR | UDR REIT INC | Immobilien | 103.373,30 | 5.0 | 38,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 103.022,40 | 5.0 | 16,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 102.824,76 | 5.0 | 47,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 101.907,85 | 5.0 | 59,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 101.869,50 | 5.0 | 60,10 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 100.841,40 | 5.0 | 101,86 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 100.797,96 | 5.0 | 162,84 |
| WSO | WATSCO INC | Industrie | 100.776,00 | 5.0 | 408,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 99.801,22 | 5.0 | 80,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 98.882,56 | 5.0 | 227,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 98.618,08 | 5.0 | 30,14 |
| WWD | WOODWARD INC | Industrie | 97.170,00 | 5.0 | 246,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 96.982,08 | 5.0 | 392,64 |
| NTAP | NETAPP INC | IT | 96.467,69 | 5.0 | 111,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 96.108,95 | 5.0 | 119,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 95.562,53 | 5.0 | 86,17 |
| OC | OWENS CORNING | Industrie | 95.028,88 | 5.0 | 153,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 94.975,74 | 5.0 | 76,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 94.312,08 | 5.0 | 74,32 |
| SF | STIFEL FINANCIAL CORP | Financials | 93.954,24 | 5.0 | 115,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 93.741,57 | 5.0 | 267,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 93.016,77 | 5.0 | 126,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 92.994,32 | 5.0 | 65,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 92.910,10 | 5.0 | 88,15 |
| PWR | QUANTA SERVICES INC | Industrie | 92.685,95 | 4.0 | 378,31 |
| IEX | IDEX CORP | Industrie | 92.616,84 | 4.0 | 165,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 92.458,31 | 4.0 | 35,99 |
| EWBC | EAST WEST BANCORP INC | Financials | 92.394,00 | 4.0 | 104,40 |
| APG | API GROUP CORP | Industrie | 92.237,40 | 4.0 | 35,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 91.862,20 | 4.0 | 21,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 91.453,35 | 4.0 | 382,65 |
| NVT | NVENT ELECTRIC PLC | Industrie | 91.456,20 | 4.0 | 89,40 |
| SNX | TD SYNNEX CORP | IT | 90.819,04 | 4.0 | 148,64 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 90.787,17 | 4.0 | 122,19 |
| UNM | UNUM | Financials | 90.461,28 | 4.0 | 69,16 |
| FHN | FIRST HORIZON CORP | Financials | 90.112,50 | 4.0 | 22,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.055,76 | 4.0 | 161,68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 89.973,78 | 4.0 | 245,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 89.854,35 | 4.0 | 10,55 |
| RGLD | ROYAL GOLD INC | Materialien | 89.195,05 | 4.0 | 174,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 89.170,96 | 4.0 | 305,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 88.704,38 | 4.0 | 102,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.185,84 | 4.0 | 126,16 |
| AVY | AVERY DENNISON CORP | Materialien | 88.060,77 | 4.0 | 175,77 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 87.639,72 | 4.0 | 72,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 87.434,88 | 4.0 | 44,07 |
| CCK | CROWN HOLDINGS INC | Materialien | 86.973,60 | 4.0 | 100,20 |
| ROKU | ROKU INC CLASS A | Kommunikation | 86.846,76 | 4.0 | 93,99 |
| DOX | AMDOCS LTD | IT | 86.415,20 | 4.0 | 87,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 86.232,08 | 4.0 | 71,92 |
| NTNX | NUTANIX INC CLASS A | IT | 86.062,68 | 4.0 | 67,98 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 85.489,02 | 4.0 | 42,03 |
| NDSN | NORDSON CORP | Industrie | 85.348,62 | 4.0 | 225,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 85.247,76 | 4.0 | 24,56 |
| RRX | REGAL REXNORD CORP | Industrie | 85.221,00 | 4.0 | 153,00 |
| EG | EVEREST GROUP LTD | Financials | 84.988,68 | 4.0 | 341,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.002,40 | 4.0 | 17,65 |
| XPO | XPO INC | Industrie | 84.842,10 | 4.0 | 134,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 84.761,44 | 4.0 | 460,66 |
| ALB | ALBEMARLE CORP | Materialien | 84.622,89 | 4.0 | 81,29 |
| OVV | OVINTIV INC | Energie | 84.170,84 | 4.0 | 41,24 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 83.923,20 | 4.0 | 270,72 |
| PNW | PINNACLE WEST CORP | Versorger | 83.591,42 | 4.0 | 89,98 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 83.506,56 | 4.0 | 224,48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 83.323,96 | 4.0 | 191,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 83.011,50 | 4.0 | 58,50 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 82.571,24 | 4.0 | 39,47 |
| TWLO | TWILIO INC CLASS A | IT | 82.312,33 | 4.0 | 104,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 82.049,91 | 4.0 | 39,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 81.521,03 | 4.0 | 59,81 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 81.177,60 | 4.0 | 193,28 |
| DTM | DT MIDSTREAM INC | Energie | 81.059,28 | 4.0 | 100,82 |
| AYI | ACUITY INC | Industrie | 80.914,96 | 4.0 | 326,27 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 80.746,47 | 4.0 | 245,43 |
| CLH | CLEAN HARBORS INC | Industrie | 80.377,99 | 4.0 | 244,31 |
| AIZ | ASSURANT INC | Financials | 80.006,08 | 4.0 | 213,92 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 79.901,88 | 4.0 | 429,58 |
| DAY | DAYFORCE INC | Industrie | 79.774,52 | 4.0 | 69,49 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 79.628,04 | 4.0 | 17,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 79.511,75 | 4.0 | 142,75 |
| OSK | OSHKOSH CORP | Industrie | 79.344,65 | 4.0 | 142,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 79.056,12 | 4.0 | 92,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 79.013,97 | 4.0 | 13,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.403,00 | 4.0 | 84,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 78.210,60 | 4.0 | 35,23 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 78.212,29 | 4.0 | 36,91 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 77.805,00 | 4.0 | 11,97 |
| ATR | APTARGROUP INC | Materialien | 77.734,92 | 4.0 | 139,56 |
| SEIC | SEI INVESTMENTS | Financials | 77.619,58 | 4.0 | 89,63 |
| OGE | OGE ENERGY CORP | Versorger | 77.341,95 | 4.0 | 45,15 |
| CUBE | CUBESMART REIT | Immobilien | 77.204,40 | 4.0 | 40,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 77.183,53 | 4.0 | 12,23 |
| MTCH | MATCH GROUP INC | Kommunikation | 76.813,88 | 4.0 | 37,18 |
| GL | GLOBE LIFE INC | Financials | 76.803,89 | 4.0 | 139,39 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 76.684,05 | 4.0 | 13,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 76.445,74 | 4.0 | 287,39 |
| QXO | QXO INC | Industrie | 76.290,28 | 4.0 | 20,89 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 76.000,00 | 4.0 | 100,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 75.423,24 | 4.0 | 35,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 75.352,32 | 4.0 | 303,84 |
| JLL | JONES LANG LASALLE INC | Immobilien | 75.211,50 | 4.0 | 304,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 75.073,15 | 4.0 | 111,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 75.071,28 | 4.0 | 76,76 |
| EVR | EVERCORE INC CLASS A | Financials | 74.812,25 | 4.0 | 318,35 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 74.786,50 | 4.0 | 40,10 |
| FAST | FASTENAL | Industrie | 74.751,49 | 4.0 | 50,27 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 74.730,88 | 4.0 | 95,32 |
| AES | AES CORP | Versorger | 74.694,13 | 4.0 | 13,49 |
| COOP | MR COOPER GROUP INC | Financials | 74.305,00 | 4.0 | 193,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 74.286,26 | 4.0 | 59,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 74.224,40 | 4.0 | 76,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 74.031,60 | 4.0 | 108,87 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 73.822,56 | 4.0 | 145,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 73.457,24 | 4.0 | 38,12 |
| ENTG | ENTEGRIS INC | IT | 73.217,00 | 4.0 | 86,75 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 72.928,00 | 4.0 | 27,52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 72.906,36 | 4.0 | 39,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 72.579,18 | 4.0 | 28,87 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 72.466,20 | 4.0 | 31,70 |
| RBC | RBC BEARINGS INC | Industrie | 72.323,98 | 4.0 | 399,58 |
| CR | CRANE | Industrie | 71.386,80 | 3.0 | 191,90 |
| CMA | COMERICA INC | Financials | 71.348,13 | 3.0 | 68,67 |
| U | UNITY SOFTWARE INC | IT | 71.216,04 | 3.0 | 39,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 71.059,63 | 3.0 | 164,11 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 70.638,16 | 3.0 | 59,56 |
| BXP | BXP INC | Immobilien | 70.237,44 | 3.0 | 69,68 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 69.898,92 | 3.0 | 128,02 |
| AA | ALCOA CORP | Materialien | 69.610,20 | 3.0 | 31,80 |
| VMI | VALMONT INDS INC | Industrie | 69.147,45 | 3.0 | 373,77 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 68.985,00 | 3.0 | 63,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 68.991,78 | 3.0 | 123,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 68.901,00 | 3.0 | 81,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 68.711,04 | 3.0 | 144,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.443,20 | 3.0 | 5.703,60 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 68.341,00 | 3.0 | 13,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 68.219,48 | 3.0 | 183,88 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 68.231,95 | 3.0 | 27,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 67.541,61 | 3.0 | 56,71 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 67.449,80 | 3.0 | 94,60 |
| AOS | A O SMITH CORP | Industrie | 67.389,66 | 3.0 | 72,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 67.226,88 | 3.0 | 19,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 67.077,20 | 3.0 | 25,36 |
| ATI | ATI INC | Industrie | 66.804,21 | 3.0 | 73,17 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 66.448,25 | 3.0 | 241,63 |
| PRI | PRIMERICA INC | Financials | 66.375,93 | 3.0 | 266,57 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 66.334,95 | 3.0 | 134,01 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 66.259,50 | 3.0 | 48,90 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 66.203,79 | 3.0 | 61,13 |
| TTC | TORO | Industrie | 66.191,29 | 3.0 | 82,43 |
| TTEK | TETRA TECH INC | Industrie | 66.138,80 | 3.0 | 36,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 65.689,80 | 3.0 | 118,36 |
| SCI | SERVICE | Zyklische Konsumgüter | 65.438,10 | 3.0 | 79,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 65.200,20 | 3.0 | 25,35 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 64.479,73 | 3.0 | 484,81 |
| EPAM | EPAM SYSTEMS INC | IT | 64.346,23 | 3.0 | 172,51 |
| MOS | MOSAIC | Materialien | 64.106,55 | 3.0 | 33,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.768,60 | 3.0 | 202,44 |
| MTZ | MASTEC INC | Industrie | 63.058,28 | 3.0 | 177,13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 62.662,80 | 3.0 | 99,15 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 62.461,56 | 3.0 | 168,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 62.395,84 | 3.0 | 299,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.346,75 | 3.0 | 72,75 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 62.165,94 | 3.0 | 60,18 |
| OKTA | OKTA INC CLASS A | IT | 61.935,30 | 3.0 | 91,35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 61.560,93 | 3.0 | 264,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 61.292,88 | 3.0 | 77,39 |
| DINO | HF SINCLAIR CORP | Energie | 61.180,46 | 3.0 | 49,22 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 61.130,16 | 3.0 | 43,54 |
| VOYA | VOYA FINANCIAL INC | Financials | 61.083,40 | 3.0 | 75,88 |
| ALLY | ALLY FINANCIAL INC | Financials | 60.550,64 | 3.0 | 40,72 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 60.331,50 | 3.0 | 98,10 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 60.029,64 | 3.0 | 61,38 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 59.845,65 | 3.0 | 323,49 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 59.731,68 | 3.0 | 17,12 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.550,80 | 3.0 | 28,09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 59.485,90 | 3.0 | 96,10 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 59.279,68 | 3.0 | 51,28 |
| MKSI | MKS INC | IT | 59.164,54 | 3.0 | 106,22 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 59.095,14 | 3.0 | 62,14 |
| MIDD | MIDDLEBY CORP | Industrie | 59.076,08 | 3.0 | 136,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 59.032,26 | 3.0 | 285,18 |
| AR | ANTERO RESOURCES CORP | Energie | 59.031,90 | 3.0 | 30,65 |
| G | GENPACT LTD | Industrie | 58.857,75 | 3.0 | 45,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 58.821,69 | 3.0 | 321,43 |
| APA | APA CORP | Energie | 58.717,36 | 3.0 | 22,36 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 58.376,02 | 3.0 | 43,37 |
| FLS | FLOWSERVE CORP | Industrie | 58.334,92 | 3.0 | 53,08 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 58.054,50 | 3.0 | 42,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 57.710,88 | 3.0 | 133,59 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 57.334,20 | 3.0 | 196,35 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 57.314,04 | 3.0 | 132,06 |
| RITM | RITHM CAPITAL CORP | Financials | 57.204,20 | 3.0 | 12,49 |
| AGCO | AGCO CORP | Industrie | 57.094,56 | 3.0 | 115,11 |
| ESAB | ESAB CORP | Industrie | 57.103,20 | 3.0 | 115,36 |
| SAIA | SAIA INC | Industrie | 56.793,44 | 3.0 | 308,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 56.771,08 | 3.0 | 19,16 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 56.480,87 | 3.0 | 66,37 |
| EXP | EAGLE MATERIALS INC | Materialien | 56.344,12 | 3.0 | 236,74 |
| CFR | CULLEN FROST BANKERS INC | Financials | 56.275,67 | 3.0 | 130,57 |
| JBL | JABIL INC | IT | 55.551,44 | 3.0 | 208,84 |
| EMN | EASTMAN CHEMICAL | Materialien | 55.247,22 | 3.0 | 68,46 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 55.203,12 | 3.0 | 22,68 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 55.130,40 | 3.0 | 20,15 |
| KD | KYNDRYL HOLDINGS INC | IT | 54.948,60 | 3.0 | 31,15 |
| FNB | FNB CORP | Financials | 54.810,96 | 3.0 | 16,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 54.707,85 | 3.0 | 298,95 |
| AL | AIR LEASE CORP CLASS A | Industrie | 54.674,40 | 3.0 | 59,95 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 54.357,55 | 3.0 | 31,33 |
| SLM | SLM CORP | Financials | 54.323,24 | 3.0 | 31,51 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 54.264,00 | 3.0 | 456,00 |
| KBR | KBR INC | Industrie | 54.202,37 | 3.0 | 50,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 54.145,80 | 3.0 | 32,52 |
| SSB | SOUTHSTATE CORP | Financials | 54.157,74 | 3.0 | 99,19 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 54.073,89 | 3.0 | 44,07 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 54.005,05 | 3.0 | 72,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 53.646,24 | 3.0 | 183,72 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 53.452,51 | 3.0 | 97,01 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 53.391,34 | 3.0 | 9,82 |
| OZK | BANK OZK | Financials | 53.333,40 | 3.0 | 51,78 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 53.245,71 | 3.0 | 140,49 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 52.920,12 | 3.0 | 25,59 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 52.171,05 | 3.0 | 14,15 |
| PB | PROSPERITY BANCSHARES INC | Financials | 51.679,32 | 3.0 | 69,09 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 51.626,38 | 3.0 | 68,47 |
| AON | AON PLC CLASS A | Financials | 51.560,66 | 2.0 | 370,94 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 51.567,30 | 2.0 | 26,90 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 51.515,80 | 2.0 | 118,70 |
| DCI | DONALDSON INC | Industrie | 51.457,22 | 2.0 | 75,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.439,94 | 2.0 | 102,47 |
| QRVO | QORVO INC | IT | 51.310,84 | 2.0 | 92,12 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 51.237,32 | 2.0 | 25,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 51.093,90 | 2.0 | 51,61 |
| GWW | WW GRAINGER INC | Industrie | 50.672,50 | 2.0 | 1.013,45 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 50.495,90 | 2.0 | 62,65 |
| CRUS | CIRRUS LOGIC INC | IT | 50.232,33 | 2.0 | 116,01 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 49.678,20 | 2.0 | 115,80 |
| NEU | NEWMARKET CORP | Materialien | 49.625,42 | 2.0 | 800,41 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 49.420,80 | 2.0 | 112,32 |
| XP | XP CLASS A INC | Financials | 49.240,40 | 2.0 | 16,72 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 48.782,50 | 2.0 | 195,13 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 48.670,00 | 2.0 | 196,25 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 48.687,66 | 2.0 | 22,73 |
| KEX | KIRBY CORP | Industrie | 48.568,32 | 2.0 | 97,92 |
| IDA | IDACORP INC | Versorger | 48.498,72 | 2.0 | 126,96 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 48.289,36 | 2.0 | 130,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 48.202,61 | 2.0 | 678,91 |
| WAL | WESTERN ALLIANCE | Financials | 48.109,36 | 2.0 | 86,84 |
| BPOP | POPULAR INC | Financials | 47.915,40 | 2.0 | 122,86 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 47.852,64 | 2.0 | 110,77 |
| PSN | PARSONS CORP | Industrie | 47.820,00 | 2.0 | 79,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 47.737,53 | 2.0 | 62,73 |
| NOV | NOV INC | Energie | 47.454,96 | 2.0 | 13,16 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 47.448,60 | 2.0 | 127,55 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 47.255,37 | 2.0 | 126,69 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 47.157,20 | 2.0 | 190,15 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 46.938,48 | 2.0 | 45,66 |
| LFUS | LITTELFUSE INC | IT | 46.664,48 | 2.0 | 262,16 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 46.345,08 | 2.0 | 33,08 |
| CHRD | CHORD ENERGY CORP | Energie | 46.348,32 | 2.0 | 107,04 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 46.310,98 | 2.0 | 51,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 46.280,64 | 2.0 | 31,04 |
| RRC | RANGE RESOURCES CORP | Energie | 46.292,40 | 2.0 | 33,40 |
| HXL | HEXCEL CORP | Industrie | 45.342,99 | 2.0 | 62,37 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 45.252,48 | 2.0 | 62,16 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 45.207,50 | 2.0 | 26,75 |
| MTG | MGIC INVESTMENT CORP | Financials | 44.727,84 | 2.0 | 27,92 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 44.094,78 | 2.0 | 113,94 |
| NNN | NNN REIT INC | Immobilien | 43.921,35 | 2.0 | 42,03 |
| UGI | UGI CORP | Versorger | 43.864,88 | 2.0 | 35,12 |
| AVT | AVNET INC | IT | 43.473,90 | 2.0 | 55,10 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 43.045,35 | 2.0 | 24,81 |
| ZION | ZIONS BANCORPORATION | Financials | 42.994,79 | 2.0 | 55,91 |
| MSA | MSA SAFETY INC | Industrie | 42.809,76 | 2.0 | 172,62 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 42.632,20 | 2.0 | 224,38 |
| VNT | VONTIER CORP | IT | 42.612,44 | 2.0 | 43,13 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 42.593,14 | 2.0 | 142,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 42.572,00 | 2.0 | 367,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 42.504,00 | 2.0 | 40,48 |
| SON | SONOCO PRODUCTS | Materialien | 42.446,10 | 2.0 | 46,85 |
| NFG | NATIONAL FUEL GAS | Versorger | 42.150,78 | 2.0 | 86,73 |
| RLI | RLI CORP | Financials | 42.127,26 | 2.0 | 67,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 41.644,26 | 2.0 | 33,53 |
| DBX | DROPBOX INC CLASS A | IT | 41.445,67 | 2.0 | 28,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 41.412,87 | 2.0 | 35,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 41.253,20 | 2.0 | 54,64 |
| FCN | FTI CONSULTING INC | Industrie | 41.214,42 | 2.0 | 166,86 |
| ARW | ARROW ELECTRONICS INC | IT | 41.147,81 | 2.0 | 128,99 |
| SNDK | SANDISK CORP | IT | 41.119,62 | 2.0 | 46,78 |
| IVZ | INVESCO LTD | Financials | 41.099,62 | 2.0 | 21,62 |
| TREX | TREX INC | Industrie | 41.072,68 | 2.0 | 63,58 |
| R | RYDER SYSTEM INC | Industrie | 41.054,30 | 2.0 | 184,10 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 40.987,18 | 2.0 | 82,97 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 40.987,53 | 2.0 | 50,79 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 40.921,38 | 2.0 | 55,98 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 40.827,84 | 2.0 | 95,84 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.631,08 | 2.0 | 93,62 |
| PVH | PVH CORP | Zyklische Konsumgüter | 40.555,20 | 2.0 | 81,60 |
| CGNX | COGNEX CORP | IT | 40.322,32 | 2.0 | 44,02 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 40.257,00 | 2.0 | 28,35 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 40.216,65 | 2.0 | 116,57 |
| AM | ANTERO MIDSTREAM CORP | Energie | 40.029,66 | 2.0 | 17,58 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 39.992,40 | 2.0 | 37,80 |
| ALK | ALASKA AIR GROUP INC | Industrie | 39.906,65 | 2.0 | 60,01 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 39.829,30 | 2.0 | 5,95 |
| GXO | GXO LOGISTICS INC | Industrie | 39.672,28 | 2.0 | 53,18 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 39.628,00 | 2.0 | 99,07 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 39.516,75 | 2.0 | 9,75 |
| MTDR | MATADOR RESOURCES | Energie | 39.462,61 | 2.0 | 49,39 |
| GAP | GAP INC | Zyklische Konsumgüter | 39.409,50 | 2.0 | 21,50 |
| FMC | FMC CORP | Materialien | 39.216,78 | 2.0 | 40,14 |
| RYN | RAYONIER REIT INC | Immobilien | 38.538,40 | 2.0 | 26,80 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 38.468,52 | 2.0 | 206,82 |
| FICO | FAIR ISAAC CORP | IT | 38.444,49 | 2.0 | 1.423,87 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 38.234,74 | 2.0 | 38,66 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 37.999,94 | 2.0 | 65,18 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 37.818,08 | 2.0 | 88,36 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 37.771,02 | 2.0 | 203,07 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 37.249,92 | 2.0 | 40,14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 37.119,40 | 2.0 | 59,87 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 36.779,36 | 2.0 | 18,28 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 36.788,32 | 2.0 | 74,17 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 36.705,85 | 2.0 | 198,41 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 36.493,19 | 2.0 | 46,37 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 36.453,23 | 2.0 | 31,13 |
| LYFT | LYFT INC CLASS A | Industrie | 36.333,55 | 2.0 | 17,05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 36.279,14 | 2.0 | 297,37 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 36.065,97 | 2.0 | 75,61 |
| EEFT | EURONET WORLDWIDE INC | Financials | 35.787,49 | 2.0 | 95,94 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 35.806,24 | 2.0 | 144,38 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 35.451,57 | 2.0 | 16,39 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 35.404,72 | 2.0 | 23,08 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 35.162,40 | 2.0 | 36,40 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 35.034,09 | 2.0 | 40,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.962,48 | 2.0 | 554,96 |
| RHI | ROBERT HALF | Industrie | 34.965,00 | 2.0 | 37,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.794,24 | 2.0 | 141,44 |
| M | MACYS INC | Zyklische Konsumgüter | 34.634,70 | 2.0 | 13,27 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 34.644,61 | 2.0 | 34,61 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 34.602,40 | 2.0 | 187,04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 34.291,62 | 2.0 | 173,19 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 33.875,67 | 2.0 | 109,63 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 33.634,86 | 2.0 | 90,66 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 33.208,56 | 2.0 | 35,94 |
| RAL | RALLIANT CORP | IT | 33.210,24 | 2.0 | 42,36 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 33.173,10 | 2.0 | 23,78 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 33.111,72 | 2.0 | 15,48 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 33.057,60 | 2.0 | 11,64 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 33.018,72 | 2.0 | 34,72 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 32.712,89 | 2.0 | 24,75 |
| FHB | FIRST HAWAIIAN INC | Financials | 32.725,83 | 2.0 | 25,31 |
| PATH | UIPATH INC CLASS A | IT | 32.703,95 | 2.0 | 11,03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 32.642,58 | 2.0 | 124,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 32.056,11 | 2.0 | 175,17 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 32.006,80 | 2.0 | 16,33 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.986,92 | 2.0 | 19,88 |
| CROX | CROCS INC | Zyklische Konsumgüter | 31.927,30 | 2.0 | 86,29 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 31.823,52 | 2.0 | 31,76 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 31.814,06 | 2.0 | 30,07 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 31.815,00 | 2.0 | 10,50 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 31.419,96 | 2.0 | 73,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 31.363,36 | 2.0 | 47,81 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 31.021,77 | 2.0 | 46,79 |
| BILL | BILL HOLDINGS INC | IT | 30.959,24 | 2.0 | 41,06 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 30.963,75 | 2.0 | 86,25 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 30.818,86 | 1.0 | 64,34 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 30.804,06 | 1.0 | 61,98 |
| CE | CELANESE CORP | Materialien | 30.663,36 | 1.0 | 47,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 30.587,90 | 1.0 | 59,05 |
| CXT | CRANE NXT | IT | 29.937,50 | 1.0 | 62,50 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.793,60 | 1.0 | 14,40 |
| TKR | TIMKEN | Industrie | 29.401,75 | 1.0 | 79,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 29.309,06 | 1.0 | 230,78 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 29.291,68 | 1.0 | 121,04 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 29.253,70 | 1.0 | 8,05 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 29.102,40 | 1.0 | 121,26 |
| LAZ | LAZARD INC | Financials | 29.117,88 | 1.0 | 56,76 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 28.724,04 | 1.0 | 4,38 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 28.699,33 | 1.0 | 15,29 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 28.265,19 | 1.0 | 219,11 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 28.178,49 | 1.0 | 57,39 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 28.184,78 | 1.0 | 25,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.620,46 | 1.0 | 511,49 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 27.591,27 | 1.0 | 35,51 |
| BOKF | BOK FINANCIAL CORP | Financials | 27.234,22 | 1.0 | 110,26 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 27.237,46 | 1.0 | 11,63 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 27.097,74 | 1.0 | 11,67 |
| ONTO | ONTO INNOVATION INC | IT | 27.080,00 | 1.0 | 108,32 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 26.792,64 | 1.0 | 62,02 |
| DNB | DUN BRADST HLDG INC | Industrie | 26.653,95 | 1.0 | 9,15 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 26.549,85 | 1.0 | 39,45 |
| CPRT | COPART INC | Industrie | 26.275,77 | 1.0 | 48,39 |
| GLOB | GLOBANT SA | IT | 26.105,28 | 1.0 | 68,16 |
| DOCU | DOCUSIGN INC | IT | 25.657,18 | 1.0 | 73,94 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 25.616,50 | 1.0 | 512,33 |
| ASH | ASHLAND INC | Materialien | 25.537,50 | 1.0 | 56,25 |
| VFC | VF CORP | Zyklische Konsumgüter | 25.180,14 | 1.0 | 13,67 |
| RBRK | RUBRIK INC CLASS A | IT | 25.031,55 | 1.0 | 87,83 |
| GFS | GLOBALFOUNDRIES INC | IT | 24.996,18 | 1.0 | 34,43 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 24.857,91 | 1.0 | 132,93 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 24.694,26 | 1.0 | 5,82 |
| PEGA | PEGASYSTEMS INC | IT | 24.455,66 | 1.0 | 52,82 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 23.739,45 | 1.0 | 24,15 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 23.581,40 | 1.0 | 75,10 |
| AGO | ASSURED GUARANTY LTD | Financials | 23.188,88 | 1.0 | 81,08 |
| ADT | ADT INC | Zyklische Konsumgüter | 23.073,84 | 1.0 | 8,76 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 23.032,35 | 1.0 | 25,85 |
| SEE | SEALED AIR CORP | Materialien | 23.015,64 | 1.0 | 32,28 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 22.841,76 | 1.0 | 62,07 |
| WEX | WEX INC | Financials | 22.549,56 | 1.0 | 170,83 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 22.214,08 | 1.0 | 52,64 |
| WLK | WESTLAKE CORP | Materialien | 21.633,04 | 1.0 | 87,23 |
| MAN | MANPOWER INC | Industrie | 21.594,24 | 1.0 | 44,16 |
| CNXC | CONCENTRIX CORP | Industrie | 21.572,04 | 1.0 | 51,24 |
| SARO | STANDARDAERO | Industrie | 21.554,91 | 1.0 | 26,91 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 21.448,56 | 1.0 | 45,06 |
| LINE | LINEAGE INC | Immobilien | 21.135,62 | 1.0 | 41,77 |
| NCNO | NCINO INC | IT | 20.795,21 | 1.0 | 28,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.603,00 | 1.0 | 18,73 |
| IPGP | IPG PHOTONICS CORP | IT | 20.264,08 | 1.0 | 81,71 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 19.246,40 | 1.0 | 10,46 |
| HUN | HUNTSMAN CORP | Materialien | 19.247,73 | 1.0 | 10,93 |
| CIVI | CIVITAS RESOURCES INC | Energie | 18.935,01 | 1.0 | 34,49 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.839,91 | 1.0 | 153,17 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 18.644,97 | 1.0 | 22,17 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.183,36 | 1.0 | 2,08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 18.058,14 | 1.0 | 42,39 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 17.618,77 | 1.0 | 56,29 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 17.229,40 | 1.0 | 55,40 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 17.095,26 | 1.0 | 91,91 |
| EPR | EPR PROPERTIES REIT | Immobilien | 16.918,32 | 1.0 | 53,88 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 16.820,05 | 1.0 | 29,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.171,47 | 1.0 | 256,69 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.996,00 | 1.0 | 129,00 |
| DXC | DXC TECHNOLOGY | IT | 15.611,72 | 1.0 | 14,09 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 15.007,59 | 1.0 | 3,81 |
| RH | RH | Zyklische Konsumgüter | 14.766,08 | 1.0 | 230,72 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 14.624,40 | 1.0 | 1.828,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 14.573,56 | 1.0 | 98,47 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 14.191,32 | 1.0 | 24,81 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 13.689,90 | 1.0 | 217,30 |
| S | SENTINELONE INC CLASS A | IT | 13.380,06 | 1.0 | 16,58 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 13.293,28 | 1.0 | 23,24 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 13.011,35 | 1.0 | 28,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 12.943,12 | 1.0 | 52,19 |
| CNA | CNA FINANCIAL CORP | Financials | 12.183,57 | 1.0 | 48,93 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.052,20 | 1.0 | 37,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.903,92 | 1.0 | 205,24 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 11.858,73 | 1.0 | 5,07 |
| NWS | NEWS CORP CLASS B | Kommunikation | 11.801,40 | 1.0 | 34,71 |
| KMPR | KEMPER CORP | Financials | 11.748,24 | 1.0 | 52,92 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 11.558,04 | 1.0 | 93,21 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 11.313,00 | 1.0 | 83,80 |
| INFA | INFORMATICA INC CLASS A | IT | 11.096,96 | 1.0 | 24,77 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 10.327,68 | 1.0 | 21,12 |
| WU | WESTERN UNION | Financials | 10.111,12 | 0.0 | 8,44 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 9.649,80 | 0.0 | 160,83 |
| OGN | ORGANON | Gesundheitsversorgung | 9.531,12 | 0.0 | 9,06 |
| CERT | CERTARA INC | Gesundheitsversorgung | 9.534,42 | 0.0 | 10,81 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 8.478,68 | 0.0 | 19,81 |
| TFSL | TFS FINANCIAL CORP | Financials | 7.820,07 | 0.0 | 13,89 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 7.602,76 | 0.0 | 16,28 |
| UHAL | U HAUL HOLDING | Industrie | 7.168,75 | 0.0 | 57,35 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 6.793,79 | 0.0 | 28,19 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.123,60 | 0.0 | 37,80 |
| CLVT | CLARIVATE PLC | Industrie | 6.003,00 | 0.0 | 4,50 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.934,37 | 0.0 | 24,83 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.423,76 | 0.0 | 87,48 |
| OLN | OLIN CORP | Materialien | 5.416,20 | 0.0 | 22,95 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 4.876,33 | 0.0 | 5,69 |
| IAC | IAC INC | Kommunikation | 2.927,40 | 0.0 | 35,70 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.871,88 | 0.0 | 11,77 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.639,70 | 0.0 | 41,90 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.934,92 | 0.0 | 31,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.272,00 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 122,58 | 0.0 | 116,90 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.344,10 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.972,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
