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 Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.293.031,04 | 305.0 | 499,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.962.044,44 | 293.0 | 318,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.738.875,95 | 211.0 | 309,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.350.524,45 | 197.0 | 226,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.690.094,08 | 172.0 | 310,52 |
| XOM | EXXON MOBIL CORP | Energie | 4.630.058,94 | 170.0 | 118,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.575.840,66 | 168.0 | 211,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.120.910,40 | 152.0 | 116,70 |
| BAC | BANK OF AMERICA CORP | Financials | 3.070.636,32 | 113.0 | 55,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.011.495,72 | 111.0 | 142,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.807.190,08 | 103.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 2.772.091,80 | 102.0 | 77,80 |
| WFC | WELLS FARGO | Financials | 2.686.422,36 | 99.0 | 92,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.586.792,60 | 95.0 | 309,24 |
| CVX | CHEVRON CORP | Energie | 2.584.927,66 | 95.0 | 149,99 |
| MU | MICRON TECHNOLOGY INC | IT | 2.420.081,04 | 89.0 | 241,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.283.329,50 | 84.0 | 100,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.265.185,96 | 83.0 | 887,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.250.939,62 | 83.0 | 644,23 |
| CAT | CATERPILLAR INC | Industrie | 2.179.309,05 | 80.0 | 597,89 |
| RTX | RTX CORP | Industrie | 2.147.671,86 | 79.0 | 178,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.140.959,10 | 79.0 | 153,65 |
| CRM | SALESFORCE INC | IT | 1.954.400,19 | 72.0 | 262,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.942.748,10 | 71.0 | 125,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.932.589,56 | 71.0 | 572,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.920.590,08 | 71.0 | 316,72 |
| MS | MORGAN STANLEY | Financials | 1.840.477,56 | 68.0 | 178,41 |
| DIS | WALT DISNEY | Kommunikation | 1.815.955,20 | 67.0 | 111,60 |
| LIN | LINDE PLC | Materialien | 1.753.619,12 | 64.0 | 416,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.602.916,00 | 59.0 | 150,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.552.429,74 | 57.0 | 40,89 |
| T | AT&T INC | Kommunikation | 1.547.900,92 | 57.0 | 24,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.524.266,28 | 56.0 | 271,56 |
| C | CITIGROUP INC | Financials | 1.514.778,20 | 56.0 | 111,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.513.382,75 | 56.0 | 81,65 |
| BLK | BLACKROCK INC | Financials | 1.496.409,66 | 55.0 | 1.089,09 |
| INTC | INTEL CORPORATION CORP | IT | 1.477.879,47 | 54.0 | 37,81 |
| SPGI | S&P GLOBAL INC | Financials | 1.382.341,77 | 51.0 | 501,03 |
| QCOM | QUALCOMM INC | IT | 1.344.841,47 | 49.0 | 178,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.343.048,40 | 49.0 | 96,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.342.776,15 | 49.0 | 237,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.340.115,70 | 49.0 | 259,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.316.462,95 | 48.0 | 25,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.289.175,68 | 47.0 | 226,33 |
| AXP | AMERICAN EXPRESS | Financials | 1.260.535,20 | 46.0 | 382,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.260.474,48 | 46.0 | 70,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.259.832,06 | 46.0 | 210,78 |
| ADI | ANALOG DEVICES INC | IT | 1.246.605,16 | 46.0 | 279,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.241.890,38 | 46.0 | 247,29 |
| UNP | UNION PACIFIC CORP | Industrie | 1.197.830,40 | 44.0 | 239,95 |
| BA | BOEING | Industrie | 1.179.885,74 | 43.0 | 204,38 |
| PGR | PROGRESSIVE CORP | Financials | 1.174.719,70 | 43.0 | 234,85 |
| ETN | EATON PLC | Industrie | 1.158.610,20 | 43.0 | 331,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.144.510,20 | 42.0 | 99,87 |
| WELL | WELLTOWER INC | Immobilien | 1.121.873,84 | 41.0 | 186,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.100.376,12 | 40.0 | 193,66 |
| COP | CONOCOPHILLIPS | Energie | 1.086.863,04 | 40.0 | 95,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.084.789,94 | 40.0 | 130,18 |
| DE | DEERE | Industrie | 1.053.955,20 | 39.0 | 484,80 |
| CB | CHUBB LTD | Financials | 1.042.320,13 | 38.0 | 308,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.019.028,06 | 37.0 | 92,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.018.485,37 | 37.0 | 884,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 992.583,60 | 37.0 | 351,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 982.343,60 | 36.0 | 120,40 |
| NEM | NEWMONT | Materialien | 973.941,36 | 36.0 | 98,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 900.904,55 | 33.0 | 27,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 888.006,25 | 33.0 | 58,75 |
| CME | CME GROUP INC CLASS A | Financials | 882.472,30 | 32.0 | 273,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 867.854,54 | 32.0 | 179,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 867.584,08 | 32.0 | 79,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 831.718,16 | 31.0 | 163,21 |
| SO | SOUTHERN | Versorger | 829.369,68 | 31.0 | 84,44 |
| USD | USD CASH | Cash und/oder Derivate | 818.338,45 | 30.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 815.115,18 | 30.0 | 354,09 |
| DUK | DUKE ENERGY CORP | Versorger | 806.292,90 | 30.0 | 115,30 |
| TMUS | T MOBILE US INC | Kommunikation | 793.325,40 | 29.0 | 195,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 777.421,06 | 29.0 | 156,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 771.842,07 | 28.0 | 52,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 767.133,45 | 28.0 | 359,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 766.236,80 | 28.0 | 126,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 764.414,85 | 28.0 | 337,49 |
| USB | US BANCORP | Financials | 750.230,48 | 28.0 | 53,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 749.458,35 | 28.0 | 85,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 747.383,91 | 27.0 | 210,59 |
| MMC | MARSH & MCLENNAN INC | Financials | 734.784,66 | 27.0 | 186,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 727.834,89 | 27.0 | 359,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 692.822,85 | 25.0 | 80,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 691.972,32 | 25.0 | 67,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 690.549,12 | 25.0 | 569,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 687.902,34 | 25.0 | 117,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 687.603,00 | 25.0 | 119,50 |
| EMR | EMERSON ELECTRIC | Industrie | 685.112,96 | 25.0 | 136,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 684.210,67 | 25.0 | 741,29 |
| MMM | 3M | Industrie | 679.991,40 | 25.0 | 168,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 675.133,08 | 25.0 | 114,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 658.805,76 | 24.0 | 100,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 655.779,68 | 24.0 | 750,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 652.659,75 | 24.0 | 480,25 |
| CSX | CSX CORP | Industrie | 633.461,38 | 23.0 | 37,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 628.230,90 | 23.0 | 29,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 626.377,64 | 23.0 | 54,04 |
| CMI | CUMMINS INC | Industrie | 622.771,05 | 23.0 | 510,05 |
| KKR | KKR AND CO INC | Financials | 620.437,20 | 23.0 | 136,60 |
| GLW | CORNING INC | IT | 616.473,60 | 23.0 | 88,32 |
| WMB | WILLIAMS INC | Energie | 615.620,70 | 23.0 | 59,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 610.223,90 | 22.0 | 84,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 601.962,90 | 22.0 | 47,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 597.820,74 | 22.0 | 296,98 |
| CI | CIGNA | Gesundheitsversorgung | 597.747,20 | 22.0 | 274,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 594.328,02 | 22.0 | 484,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 588.879,84 | 22.0 | 285,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 576.578,73 | 21.0 | 49,89 |
| WDC | WESTERN DIGITAL CORP | IT | 559.703,16 | 21.0 | 176,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 552.131,56 | 20.0 | 255,38 |
| FDX | FEDEX CORP | Industrie | 548.776,20 | 20.0 | 284,34 |
| EOG | EOG RESOURCES INC | Energie | 540.590,05 | 20.0 | 108,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 538.476,78 | 20.0 | 61,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 537.780,56 | 20.0 | 114,13 |
| SRE | SEMPRA | Versorger | 531.205,47 | 20.0 | 88,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 526.922,55 | 19.0 | 1.294,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 513.839,82 | 19.0 | 185,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 508.251,70 | 19.0 | 200,89 |
| PCAR | PACCAR INC | Industrie | 506.928,64 | 19.0 | 111,56 |
| ALL | ALLSTATE CORP | Financials | 499.096,62 | 18.0 | 207,18 |
| AFL | AFLAC INC | Financials | 488.842,10 | 18.0 | 110,05 |
| SLB | SLB NV | Energie | 487.602,00 | 18.0 | 39,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 484.957,44 | 18.0 | 13,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 482.458,07 | 18.0 | 1,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 482.112,00 | 18.0 | 243,00 |
| PSX | PHILLIPS | Energie | 475.804,16 | 18.0 | 141,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 473.026,77 | 17.0 | 153,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 470.360,28 | 17.0 | 57,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 469.450,20 | 17.0 | 286,95 |
| URI | UNITED RENTALS INC | Industrie | 467.255,01 | 17.0 | 818,31 |
| KMI | KINDER MORGAN INC | Energie | 466.411,77 | 17.0 | 26,73 |
| VLO | VALERO ENERGY CORP | Energie | 464.844,60 | 17.0 | 168,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 459.614,88 | 17.0 | 203,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 459.017,58 | 17.0 | 258,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 455.484,38 | 17.0 | 267,46 |
| D | DOMINION ENERGY INC | Versorger | 455.357,75 | 17.0 | 59,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 451.388,01 | 17.0 | 3.445,71 |
| ECL | ECOLAB INC | Materialien | 449.174,40 | 17.0 | 263,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 448.611,60 | 17.0 | 84,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 425.701,92 | 16.0 | 83,08 |
| MET | METLIFE INC | Financials | 420.987,84 | 15.0 | 82,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 420.445,98 | 15.0 | 445,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 418.989,09 | 15.0 | 182,09 |
| AME | AMETEK INC | Industrie | 417.803,54 | 15.0 | 201,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 412.602,30 | 15.0 | 46,86 |
| DAL | DELTA AIR LINES INC | Industrie | 409.784,70 | 15.0 | 69,81 |
| OKE | ONEOK INC | Energie | 409.749,12 | 15.0 | 73,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 406.632,68 | 15.0 | 182,02 |
| CTVA | CORTEVA INC | Materialien | 405.183,36 | 15.0 | 66,12 |
| XEL | XCEL ENERGY INC | Versorger | 403.555,50 | 15.0 | 75,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 397.175,00 | 15.0 | 317,74 |
| MSTR | STRATEGY INC CLASS A | IT | 394.895,10 | 15.0 | 176,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 393.505,77 | 14.0 | 97,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 389.056,65 | 14.0 | 213,65 |
| EXC | EXELON CORP | Versorger | 388.992,96 | 14.0 | 43,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 380.426,84 | 14.0 | 52,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 378.364,18 | 14.0 | 159,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 375.601,86 | 14.0 | 405,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 374.384,85 | 14.0 | 156,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 374.272,00 | 14.0 | 116,96 |
| ETR | ENTERGY CORP | Versorger | 370.415,85 | 14.0 | 92,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 370.175,40 | 14.0 | 83,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 363.949,20 | 13.0 | 224,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 359.280,24 | 13.0 | 85,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 357.301,44 | 13.0 | 139,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 354.531,66 | 13.0 | 78,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 353.674,20 | 13.0 | 135,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 352.212,20 | 13.0 | 83,96 |
| VMC | VULCAN MATERIALS | Materialien | 350.097,02 | 13.0 | 295,94 |
| CCI | CROWN CASTLE INC | Immobilien | 348.285,84 | 13.0 | 90,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 344.086,60 | 13.0 | 29,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 342.995,32 | 13.0 | 63,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 339.883,25 | 13.0 | 628,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 338.057,46 | 12.0 | 222,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 337.228,15 | 12.0 | 208,81 |
| NDAQ | NASDAQ INC | Financials | 336.384,15 | 12.0 | 93,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 333.263,64 | 12.0 | 274,97 |
| NUE | NUCOR CORP | Materialien | 331.210,66 | 12.0 | 165,11 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 330.104,52 | 12.0 | 82,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 327.189,66 | 12.0 | 214,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 322.531,71 | 12.0 | 97,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 318.903,46 | 12.0 | 67,18 |
| STT | STATE STREET CORP | Financials | 317.642,96 | 12.0 | 127,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 316.692,09 | 12.0 | 67,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 315.100,80 | 12.0 | 364,70 |
| VTR | VENTAS REIT INC | Immobilien | 311.362,14 | 11.0 | 77,86 |
| EQT | EQT CORP | Energie | 310.691,87 | 11.0 | 55,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 310.583,88 | 11.0 | 106,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 308.339,36 | 11.0 | 93,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 306.550,92 | 11.0 | 88,14 |
| XYL | XYLEM INC | Industrie | 306.555,60 | 11.0 | 137,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 306.231,06 | 11.0 | 78,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 305.039,04 | 11.0 | 208,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 303.893,24 | 11.0 | 129,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 298.093,33 | 11.0 | 17,33 |
| IR | INGERSOLL RAND INC | Industrie | 296.543,52 | 11.0 | 81,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 293.357,12 | 11.0 | 103,88 |
| PCG | PG&E CORP | Versorger | 292.451,56 | 11.0 | 15,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 290.999,80 | 11.0 | 268,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 290.354,68 | 11.0 | 23,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 285.736,82 | 11.0 | 326,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 281.821,95 | 10.0 | 48,15 |
| MTB | M&T BANK CORP | Financials | 281.706,88 | 10.0 | 203,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 279.105,08 | 10.0 | 84,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 276.677,17 | 10.0 | 133,21 |
| CIEN | CIENA CORP | IT | 275.234,40 | 10.0 | 218,44 |
| VICI | VICI PPTYS INC | Immobilien | 272.585,26 | 10.0 | 28,66 |
| TER | TERADYNE INC | IT | 271.491,48 | 10.0 | 193,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 269.337,06 | 10.0 | 41,07 |
| RJF | RAYMOND JAMES INC | Financials | 268.222,45 | 10.0 | 163,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 265.259,24 | 10.0 | 156,68 |
| MDB | MONGODB INC CLASS A | IT | 262.713,00 | 10.0 | 419,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 260.546,13 | 10.0 | 241,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 255.243,04 | 9.0 | 134,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 252.017,73 | 9.0 | 252,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 251.801,96 | 9.0 | 60,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 250.855,20 | 9.0 | 1.393,64 |
| SNDK | SANDISK CORP | IT | 250.508,70 | 9.0 | 206,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 245.988,57 | 9.0 | 168,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 245.902,20 | 9.0 | 119,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 245.041,88 | 9.0 | 138,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 244.264,02 | 9.0 | 151,06 |
| FISV | FISERV INC | Financials | 242.962,50 | 9.0 | 68,75 |
| DOV | DOVER CORP | Industrie | 242.926,40 | 9.0 | 199,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 242.903,27 | 9.0 | 159,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 242.026,55 | 9.0 | 58,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 238.344,84 | 9.0 | 253,02 |
| DTE | DTE ENERGY | Versorger | 237.534,00 | 9.0 | 129,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 236.808,00 | 9.0 | 27,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 236.115,00 | 9.0 | 17,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 234.746,30 | 9.0 | 176,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 234.083,35 | 9.0 | 64,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 233.238,15 | 9.0 | 131,55 |
| FSLR | FIRST SOLAR INC | IT | 232.887,20 | 9.0 | 254,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 232.261,92 | 9.0 | 27,28 |
| COHR | COHERENT CORP | IT | 231.128,64 | 9.0 | 178,34 |
| AEE | AMEREN CORP | Versorger | 231.016,25 | 8.0 | 97,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 229.573,30 | 8.0 | 189,73 |
| FLEX | FLEX LTD | IT | 228.760,00 | 8.0 | 68,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 228.419,20 | 8.0 | 174,10 |
| HAL | HALLIBURTON | Energie | 227.271,42 | 8.0 | 28,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 227.069,44 | 8.0 | 68,23 |
| PPL | PPL CORP | Versorger | 226.645,32 | 8.0 | 33,99 |
| EXE | EXPAND ENERGY CORP | Energie | 225.805,58 | 8.0 | 112,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 225.559,39 | 8.0 | 46,69 |
| ES | EVERSOURCE ENERGY | Versorger | 225.035,44 | 8.0 | 68,11 |
| PAYX | PAYCHEX INC | Industrie | 222.472,15 | 8.0 | 115,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 220.759,66 | 8.0 | 165,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 219.877,30 | 8.0 | 83,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 218.701,08 | 8.0 | 129,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 217.712,46 | 8.0 | 126,43 |
| STE | STERIS | Gesundheitsversorgung | 217.294,77 | 8.0 | 251,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 217.205,28 | 8.0 | 198,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.273,75 | 8.0 | 80,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 215.570,28 | 8.0 | 103,54 |
| FE | FIRSTENERGY CORP | Versorger | 215.059,34 | 8.0 | 44,26 |
| LNG | CHENIERE ENERGY INC | Energie | 214.544,88 | 8.0 | 189,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 214.341,90 | 8.0 | 104,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 213.947,36 | 8.0 | 37,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 211.714,80 | 8.0 | 89,52 |
| DVN | DEVON ENERGY CORP | Energie | 210.337,12 | 8.0 | 37,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 210.195,48 | 8.0 | 181,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 209.507,83 | 8.0 | 58,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 207.961,40 | 8.0 | 60,95 |
| HUBB | HUBBELL INC | Industrie | 207.424,00 | 8.0 | 448,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 206.769,78 | 8.0 | 518,22 |
| HPQ | HP INC | IT | 206.257,38 | 8.0 | 24,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 204.471,54 | 8.0 | 147,42 |
| EFX | EQUIFAX INC | Industrie | 203.605,26 | 7.0 | 220,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 203.154,42 | 7.0 | 264,18 |
| MSCI | MSCI INC | Financials | 201.698,94 | 7.0 | 551,09 |
| XYZ | BLOCK INC CLASS A | Financials | 201.243,00 | 7.0 | 64,75 |
| SNPS | SYNOPSYS INC | IT | 201.109,80 | 7.0 | 452,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 199.834,50 | 7.0 | 104,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 199.141,26 | 7.0 | 171,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 197.314,81 | 7.0 | 134,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 197.141,52 | 7.0 | 54,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 196.114,03 | 7.0 | 493,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 191.660,00 | 7.0 | 191,66 |
| WRB | WR BERKLEY CORP | Financials | 191.420,13 | 7.0 | 69,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 190.414,90 | 7.0 | 103,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 189.018,74 | 7.0 | 84,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 188.334,36 | 7.0 | 89,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 188.318,50 | 7.0 | 40,85 |
| VRSN | VERISIGN INC | IT | 187.792,00 | 7.0 | 242,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 187.760,76 | 7.0 | 27,62 |
| MKL | MARKEL GROUP INC | Financials | 186.458,32 | 7.0 | 2.168,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 183.130,50 | 7.0 | 24,45 |
| IP | INTERNATIONAL PAPER | Materialien | 181.947,34 | 7.0 | 38,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 181.647,20 | 7.0 | 182,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 180.477,00 | 7.0 | 601,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 180.427,95 | 7.0 | 82,05 |
| CTRA | COTERRA ENERGY INC | Energie | 179.765,61 | 7.0 | 26,27 |
| CMS | CMS ENERGY CORP | Versorger | 179.698,32 | 7.0 | 69,84 |
| NI | NISOURCE INC | Versorger | 178.766,97 | 7.0 | 41,41 |
| BRO | BROWN & BROWN INC | Financials | 175.972,72 | 6.0 | 81,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 175.434,56 | 6.0 | 151,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 174.644,24 | 6.0 | 37,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 174.570,54 | 6.0 | 91,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 174.033,64 | 6.0 | 545,56 |
| AMCR | AMCOR PLC | Materialien | 171.093,47 | 6.0 | 8,23 |
| TRMB | TRIMBLE INC | IT | 170.713,02 | 6.0 | 80,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 170.690,82 | 6.0 | 41,17 |
| KEY | KEYCORP | Financials | 170.568,96 | 6.0 | 20,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 169.412,00 | 6.0 | 206,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 168.831,00 | 6.0 | 187,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 168.714,66 | 6.0 | 157,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 168.480,90 | 6.0 | 148,05 |
| L | LOEWS CORP | Financials | 168.252,03 | 6.0 | 104,31 |
| DOW | DOW INC | Materialien | 167.238,69 | 6.0 | 23,97 |
| FTI | TECHNIPFMC PLC | Energie | 166.798,32 | 6.0 | 46,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 166.689,88 | 6.0 | 267,56 |
| PTC | PTC INC | IT | 166.144,00 | 6.0 | 176,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 165.418,50 | 6.0 | 324,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 165.391,82 | 6.0 | 7.517,81 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 163.508,00 | 6.0 | 199,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 163.348,44 | 6.0 | 86,98 |
| EVRG | EVERGY INC | Versorger | 163.319,40 | 6.0 | 73,80 |
| RBA | RB GLOBAL INC | Industrie | 162.577,80 | 6.0 | 103,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 162.464,25 | 6.0 | 131,55 |
| RGLD | ROYAL GOLD INC | Materialien | 162.093,75 | 6.0 | 218,75 |
| SNA | SNAP ON INC | Industrie | 161.381,80 | 6.0 | 350,83 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 161.080,50 | 6.0 | 101,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 160.947,54 | 6.0 | 78,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 160.330,56 | 6.0 | 2.055,52 |
| FTV | FORTIVE CORP | Industrie | 159.956,16 | 6.0 | 54,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 158.997,58 | 6.0 | 18,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 158.625,00 | 6.0 | 75,00 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 158.255,60 | 6.0 | 76,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 156.878,55 | 6.0 | 205,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 154.736,96 | 6.0 | 298,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 154.460,02 | 6.0 | 540,07 |
| EME | EMCOR GROUP INC | Industrie | 154.041,55 | 6.0 | 623,65 |
| CDW | CDW CORP | IT | 153.046,08 | 6.0 | 144,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 151.522,86 | 6.0 | 40,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 151.087,50 | 6.0 | 71,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 150.977,63 | 6.0 | 65,33 |
| TRU | TRANSUNION | Industrie | 149.830,50 | 6.0 | 84,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 149.498,40 | 5.0 | 66,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 149.349,06 | 5.0 | 74,34 |
| NVT | NVENT ELECTRIC PLC | Industrie | 148.903,44 | 5.0 | 101,71 |
| TXT | TEXTRON INC | Industrie | 147.840,32 | 5.0 | 87,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 147.585,58 | 5.0 | 63,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 146.713,32 | 5.0 | 135,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 146.328,16 | 5.0 | 257,62 |
| COO | COOPER INC | Gesundheitsversorgung | 146.020,32 | 5.0 | 82,08 |
| PNR | PENTAIR | Industrie | 145.975,77 | 5.0 | 106,01 |
| Q | QNITY ELECTRONICS INC | IT | 145.723,24 | 5.0 | 78,94 |
| WWD | WOODWARD INC | Industrie | 144.505,75 | 5.0 | 297,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 144.129,18 | 5.0 | 23,39 |
| INVH | INVITATION HOMES INC | Immobilien | 141.947,45 | 5.0 | 26,35 |
| ALB | ALBEMARLE CORP | Materialien | 140.571,66 | 5.0 | 132,74 |
| EWBC | EAST WEST BANCORP INC | Financials | 139.638,98 | 5.0 | 113,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 139.126,26 | 5.0 | 18,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 138.811,47 | 5.0 | 59,91 |
| FFIV | F5 INC | IT | 137.901,75 | 5.0 | 262,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 137.486,56 | 5.0 | 198,68 |
| TLN | TALEN ENERGY CORP | Versorger | 135.773,16 | 5.0 | 356,36 |
| U | UNITY SOFTWARE INC | IT | 134.741,04 | 5.0 | 46,16 |
| PWR | QUANTA SERVICES INC | Industrie | 133.623,55 | 5.0 | 438,11 |
| CG | CARLYLE GROUP INC | Financials | 133.154,70 | 5.0 | 58,35 |
| TWLO | TWILIO INC CLASS A | IT | 130.527,44 | 5.0 | 132,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 130.022,38 | 5.0 | 291,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 129.750,00 | 5.0 | 187,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 129.590,14 | 5.0 | 93,77 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 129.409,50 | 5.0 | 139,15 |
| VLTO | VERALTO CORP | Industrie | 129.013,97 | 5.0 | 98,71 |
| QXO | QXO INC | Industrie | 128.857,26 | 5.0 | 21,38 |
| GGG | GRACO INC | Industrie | 128.378,88 | 5.0 | 83,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 127.967,32 | 5.0 | 73,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 127.753,64 | 5.0 | 268,39 |
| BALL | BALL CORP | Materialien | 127.682,28 | 5.0 | 50,91 |
| MAS | MASCO CORP | Industrie | 127.624,24 | 5.0 | 63,94 |
| APG | API GROUP CORP | Industrie | 127.268,94 | 5.0 | 39,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 127.094,55 | 5.0 | 65,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 125.900,83 | 5.0 | 132,11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 125.864,20 | 5.0 | 326,92 |
| NTAP | NETAPP INC | IT | 124.797,14 | 5.0 | 115,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 124.387,05 | 5.0 | 11,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 124.221,06 | 5.0 | 82,98 |
| IEX | IDEX CORP | Industrie | 123.998,49 | 5.0 | 178,93 |
| ATI | ATI INC | Industrie | 123.996,48 | 5.0 | 108,96 |
| UNM | UNUM | Financials | 123.854,72 | 5.0 | 77,12 |
| ALLE | ALLEGION PLC | Industrie | 123.678,27 | 5.0 | 160,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 123.487,65 | 5.0 | 57,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 123.308,68 | 5.0 | 38,39 |
| GEN | GEN DIGITAL INC | IT | 122.384,41 | 5.0 | 27,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 121.806,08 | 4.0 | 92,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 121.114,71 | 4.0 | 22,17 |
| DTM | DT MIDSTREAM INC | Energie | 120.879,00 | 4.0 | 121,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 120.691,72 | 4.0 | 370,22 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 120.300,18 | 4.0 | 260,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 118.906,98 | 4.0 | 107,22 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 118.670,34 | 4.0 | 175,03 |
| SNX | TD SYNNEX CORP | IT | 118.457,26 | 4.0 | 155,66 |
| FHN | FIRST HORIZON CORP | Financials | 118.327,44 | 4.0 | 23,59 |
| ITT | ITT INC | Industrie | 117.676,14 | 4.0 | 173,82 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 117.682,40 | 4.0 | 75,68 |
| ACM | AECOM | Industrie | 117.532,65 | 4.0 | 98,85 |
| SF | STIFEL FINANCIAL CORP | Financials | 117.003,86 | 4.0 | 129,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 116.814,14 | 4.0 | 43,49 |
| XPO | XPO INC | Industrie | 116.266,80 | 4.0 | 149,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 116.222,40 | 4.0 | 20,16 |
| CMA | COMERICA INC | Financials | 115.761,24 | 4.0 | 89,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 115.189,69 | 4.0 | 213,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 115.035,06 | 4.0 | 104,01 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 114.574,50 | 4.0 | 93,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 114.512,92 | 4.0 | 78,92 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 114.490,00 | 4.0 | 572,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 113.765,85 | 4.0 | 53,79 |
| AVY | AVERY DENNISON CORP | Materialien | 113.394,60 | 4.0 | 182,60 |
| AYI | ACUITY INC | Industrie | 112.321,44 | 4.0 | 364,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 111.859,68 | 4.0 | 43,97 |
| SCI | SERVICE | Zyklische Konsumgüter | 111.780,94 | 4.0 | 78,83 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 111.150,00 | 4.0 | 243,75 |
| EVR | EVERCORE INC CLASS A | Financials | 110.545,84 | 4.0 | 337,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 110.307,12 | 4.0 | 217,14 |
| NDSN | NORDSON CORP | Industrie | 110.190,60 | 4.0 | 235,45 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 110.053,64 | 4.0 | 272,41 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 110.023,17 | 4.0 | 203,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 109.721,50 | 4.0 | 95,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 109.203,01 | 4.0 | 79,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 108.913,92 | 4.0 | 108,48 |
| WSO | WATSCO INC | Industrie | 108.865,27 | 4.0 | 354,61 |
| ROKU | ROKU INC CLASS A | Kommunikation | 108.222,29 | 4.0 | 107,47 |
| MKSI | MKS INC | IT | 107.792,84 | 4.0 | 155,77 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 107.746,05 | 4.0 | 321,63 |
| AA | ALCOA CORP | Materialien | 107.644,62 | 4.0 | 46,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 107.479,44 | 4.0 | 18,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 107.323,32 | 4.0 | 100,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 106.461,75 | 4.0 | 74,71 |
| AIZ | ASSURANT INC | Financials | 106.395,20 | 4.0 | 229,30 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 106.034,10 | 4.0 | 86,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 105.857,30 | 4.0 | 62,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 105.580,80 | 4.0 | 122,20 |
| CCK | CROWN HOLDINGS INC | Materialien | 105.460,74 | 4.0 | 97,83 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 104.461,80 | 4.0 | 45,30 |
| RBC | RBC BEARINGS INC | Industrie | 103.998,42 | 4.0 | 460,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 103.914,80 | 4.0 | 85,88 |
| OVV | OVINTIV INC | Energie | 103.109,04 | 4.0 | 40,34 |
| JLL | JONES LANG LASALLE INC | Immobilien | 102.737,55 | 4.0 | 334,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 102.618,60 | 4.0 | 222,60 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 102.209,28 | 4.0 | 10,32 |
| BXP | BXP INC | Immobilien | 102.044,89 | 4.0 | 71,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 101.928,94 | 4.0 | 118,66 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 101.676,98 | 4.0 | 113,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 101.629,28 | 4.0 | 331,04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 101.572,20 | 4.0 | 14,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 101.572,24 | 4.0 | 67,76 |
| PNW | PINNACLE WEST CORP | Versorger | 101.332,74 | 4.0 | 87,81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 101.207,33 | 4.0 | 104,23 |
| EG | EVEREST GROUP LTD | Financials | 101.092,44 | 4.0 | 327,16 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 101.071,39 | 4.0 | 67,97 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 100.695,21 | 4.0 | 435,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 100.318,32 | 4.0 | 16,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 99.732,60 | 4.0 | 37,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 99.598,76 | 4.0 | 45,19 |
| IVZ | INVESCO LTD | Financials | 99.525,40 | 4.0 | 26,26 |
| DAY | DAYFORCE INC | Industrie | 99.249,58 | 4.0 | 69,26 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 98.761,00 | 4.0 | 107,00 |
| MTZ | MASTEC INC | Industrie | 98.570,46 | 4.0 | 221,01 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 98.405,31 | 4.0 | 142,41 |
| FLS | FLOWSERVE CORP | Industrie | 98.282,22 | 4.0 | 71,53 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 98.265,42 | 4.0 | 165,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 98.274,89 | 4.0 | 107,17 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 97.928,14 | 4.0 | 37,42 |
| CLH | CLEAN HARBORS INC | Industrie | 97.703,36 | 4.0 | 241,84 |
| ENTG | ENTEGRIS INC | IT | 97.547,70 | 4.0 | 92,55 |
| EPAM | EPAM SYSTEMS INC | IT | 97.058,69 | 4.0 | 209,63 |
| DCI | DONALDSON INC | Industrie | 96.698,96 | 4.0 | 92,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 96.512,40 | 4.0 | 63,08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 96.430,08 | 4.0 | 41,28 |
| AES | AES CORP | Versorger | 96.132,33 | 4.0 | 13,83 |
| GL | GLOBE LIFE INC | Financials | 95.669,56 | 4.0 | 139,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 95.155,80 | 4.0 | 29,46 |
| SSB | SOUTHSTATE BANK CORP | Financials | 95.023,12 | 3.0 | 96,08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 94.785,18 | 3.0 | 53,31 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 93.992,76 | 3.0 | 149,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 91.754,13 | 3.0 | 44,39 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 91.203,64 | 3.0 | 93,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.127,88 | 3.0 | 5.301,64 |
| RRX | REGAL REXNORD CORP | Industrie | 89.645,52 | 3.0 | 150,16 |
| SEIC | SEI INVESTMENTS | Financials | 89.308,00 | 3.0 | 83,00 |
| OC | OWENS CORNING | Industrie | 89.204,00 | 3.0 | 116,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 88.984,26 | 3.0 | 68,82 |
| CR | CRANE | Industrie | 88.551,54 | 3.0 | 191,67 |
| UDR | UDR REIT INC | Immobilien | 88.220,99 | 3.0 | 35,53 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 88.206,38 | 3.0 | 261,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.072,92 | 3.0 | 431,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 87.855,24 | 3.0 | 385,33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 87.448,53 | 3.0 | 292,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 87.238,41 | 3.0 | 58,51 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 87.138,94 | 3.0 | 45,22 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 3.0 | 100,00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 86.765,00 | 3.0 | 167,50 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 86.647,35 | 3.0 | 140,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 86.575,84 | 3.0 | 31,12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 86.537,88 | 3.0 | 63,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 86.443,00 | 3.0 | 81,55 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 86.019,29 | 3.0 | 183,41 |
| APA | APA CORP | Energie | 85.698,65 | 3.0 | 25,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 85.319,26 | 3.0 | 193,03 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 85.325,40 | 3.0 | 123,66 |
| AR | ANTERO RESOURCES CORP | Energie | 85.124,61 | 3.0 | 35,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 85.115,66 | 3.0 | 101,57 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 84.393,75 | 3.0 | 160,75 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 84.146,33 | 3.0 | 182,53 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 83.970,24 | 3.0 | 38,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 83.436,55 | 3.0 | 19,15 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 83.286,48 | 3.0 | 21,29 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 82.923,28 | 3.0 | 14,96 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 82.113,05 | 3.0 | 177,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 81.958,80 | 3.0 | 266,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 81.569,46 | 3.0 | 66,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 80.390,52 | 3.0 | 26,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 80.243,06 | 3.0 | 32,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 79.938,30 | 3.0 | 204,97 |
| AOS | A O SMITH CORP | Industrie | 79.852,64 | 3.0 | 68,72 |
| PRI | PRIMERICA INC | Financials | 79.746,72 | 3.0 | 258,08 |
| MIDD | MIDDLEBY CORP | Industrie | 79.642,64 | 3.0 | 147,76 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 79.207,40 | 3.0 | 344,38 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 79.162,20 | 3.0 | 22,10 |
| SAIA | SAIA INC | Industrie | 79.016,45 | 3.0 | 345,05 |
| TTEK | TETRA TECH INC | Industrie | 78.969,60 | 3.0 | 34,56 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 78.784,53 | 3.0 | 21,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 78.635,70 | 3.0 | 9,90 |
| FAST | FASTENAL | Industrie | 78.390,66 | 3.0 | 42,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 78.369,46 | 3.0 | 99,58 |
| OGE | OGE ENERGY CORP | Versorger | 78.135,75 | 3.0 | 43,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 78.094,48 | 3.0 | 23,48 |
| G | GENPACT LTD | Industrie | 77.881,40 | 3.0 | 47,78 |
| RRC | RANGE RESOURCES CORP | Energie | 77.808,17 | 3.0 | 36,41 |
| ZION | ZIONS BANCORPORATION | Financials | 77.512,86 | 3.0 | 58,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 76.807,72 | 3.0 | 99,88 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 76.791,68 | 3.0 | 44,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 76.584,77 | 3.0 | 328,69 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 76.490,14 | 3.0 | 208,42 |
| OKTA | OKTA INC CLASS A | IT | 76.021,74 | 3.0 | 90,18 |
| OSK | OSHKOSH CORP | Industrie | 75.784,28 | 3.0 | 132,49 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 75.732,06 | 3.0 | 53,22 |
| NTNX | NUTANIX INC CLASS A | IT | 75.223,98 | 3.0 | 47,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 75.188,10 | 3.0 | 44,49 |
| MOS | MOSAIC | Materialien | 74.934,39 | 3.0 | 26,21 |
| CUBE | CUBESMART REIT | Immobilien | 74.866,00 | 3.0 | 36,52 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 74.630,64 | 3.0 | 17,36 |
| TTC | TORO | Industrie | 74.285,96 | 3.0 | 73,99 |
| VOYA | VOYA FINANCIAL INC | Financials | 74.162,32 | 3.0 | 73,72 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 73.842,00 | 3.0 | 62,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 73.692,51 | 3.0 | 137,23 |
| MTCH | MATCH GROUP INC | Kommunikation | 73.482,66 | 3.0 | 33,19 |
| AL | AIR LEASE CORP CLASS A | Industrie | 73.202,20 | 3.0 | 64,10 |
| VMI | VALMONT INDS INC | Industrie | 73.069,50 | 3.0 | 417,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.525,20 | 3.0 | 46,64 |
| JBL | JABIL INC | IT | 72.492,62 | 3.0 | 222,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.492,85 | 3.0 | 76,55 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 72.367,58 | 3.0 | 59,66 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 72.175,71 | 3.0 | 30,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 72.161,60 | 3.0 | 47,60 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 72.114,30 | 3.0 | 165,78 |
| ATR | APTARGROUP INC | Materialien | 71.910,24 | 3.0 | 121,47 |
| ESAB | ESAB CORP | Industrie | 71.426,10 | 3.0 | 116,14 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 71.285,74 | 3.0 | 49,99 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 70.717,05 | 3.0 | 25,65 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 70.702,32 | 3.0 | 29,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 69.986,80 | 3.0 | 813,80 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 69.504,82 | 3.0 | 52,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 69.289,34 | 3.0 | 25,99 |
| CFR | CULLEN FROST BANKERS INC | Financials | 69.256,56 | 3.0 | 129,21 |
| DOX | AMDOCS LTD | IT | 69.034,50 | 3.0 | 79,35 |
| KEX | KIRBY CORP | Industrie | 68.715,19 | 3.0 | 111,01 |
| PB | PROSPERITY BANCSHARES INC | Financials | 68.533,03 | 3.0 | 72,83 |
| NNN | NNN REIT INC | Immobilien | 68.515,71 | 3.0 | 40,47 |
| R | RYDER SYSTEM INC | Industrie | 68.423,94 | 3.0 | 189,54 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 68.243,72 | 3.0 | 31,19 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 68.160,04 | 3.0 | 63,94 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 68.117,00 | 3.0 | 97,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 67.751,72 | 2.0 | 70,87 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 67.558,59 | 2.0 | 58,19 |
| EXP | EAGLE MATERIALS INC | Materialien | 67.568,52 | 2.0 | 226,74 |
| AGCO | AGCO CORP | Industrie | 67.242,56 | 2.0 | 109,16 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 67.246,78 | 2.0 | 40,34 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 66.964,15 | 2.0 | 11,17 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 66.799,25 | 2.0 | 71,75 |
| NFG | NATIONAL FUEL GAS | Versorger | 66.787,00 | 2.0 | 82,25 |
| HXL | HEXCEL CORP | Industrie | 66.548,55 | 2.0 | 73,05 |
| GWW | WW GRAINGER INC | Industrie | 66.465,10 | 2.0 | 1.022,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 66.375,75 | 2.0 | 67,25 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 66.344,46 | 2.0 | 26,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 66.278,50 | 2.0 | 17,75 |
| EMN | EASTMAN CHEMICAL | Materialien | 66.096,80 | 2.0 | 65,12 |
| CRUS | CIRRUS LOGIC INC | IT | 65.915,76 | 2.0 | 122,52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 65.865,49 | 2.0 | 179,47 |
| PATH | UIPATH INC CLASS A | IT | 65.325,00 | 2.0 | 17,42 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 65.191,35 | 2.0 | 277,41 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 65.091,18 | 2.0 | 112,42 |
| XP | XP CLASS A INC | Financials | 64.957,86 | 2.0 | 17,49 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 64.529,90 | 2.0 | 157,39 |
| RITM | RITHM CAPITAL CORP | Financials | 64.249,13 | 2.0 | 11,11 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 64.221,66 | 2.0 | 41,01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.181,40 | 2.0 | 104,36 |
| DINO | HF SINCLAIR CORP | Energie | 64.207,00 | 2.0 | 49,39 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 63.716,88 | 2.0 | 37,68 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 63.651,21 | 2.0 | 210,07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 63.546,64 | 2.0 | 18,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 63.155,30 | 2.0 | 24,05 |
| VFC | VF CORP | Zyklische Konsumgüter | 62.931,66 | 2.0 | 19,66 |
| GAP | GAP INC | Zyklische Konsumgüter | 61.082,46 | 2.0 | 26,34 |
| QRVO | QORVO INC | IT | 60.944,44 | 2.0 | 88,07 |
| WAL | WESTERN ALLIANCE | Financials | 60.787,46 | 2.0 | 87,59 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.632,11 | 2.0 | 112,49 |
| UGI | UGI CORP | Versorger | 60.257,17 | 2.0 | 38,21 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 60.165,78 | 2.0 | 112,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 60.181,56 | 2.0 | 28,74 |
| KD | KYNDRYL HOLDINGS INC | IT | 59.950,84 | 2.0 | 26,92 |
| AON | AON PLC CLASS A | Financials | 59.790,51 | 2.0 | 353,79 |
| IDA | IDACORP INC | Versorger | 59.405,92 | 2.0 | 125,86 |
| M | MACYS INC | Zyklische Konsumgüter | 59.312,40 | 2.0 | 24,15 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 59.266,36 | 2.0 | 56,66 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 59.257,60 | 2.0 | 185,18 |
| MTG | MGIC INVESTMENT CORP | Financials | 58.745,25 | 2.0 | 29,01 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 58.618,56 | 2.0 | 126,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 58.536,42 | 2.0 | 94,11 |
| LFUS | LITTELFUSE INC | IT | 58.483,98 | 2.0 | 262,26 |
| BPOP | POPULAR INC | Financials | 58.234,67 | 2.0 | 121,07 |
| KBR | KBR INC | Industrie | 58.176,24 | 2.0 | 43,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 57.446,40 | 2.0 | 37,40 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 57.383,48 | 2.0 | 186,31 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 57.163,19 | 2.0 | 21,91 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 56.908,93 | 2.0 | 45,13 |
| FNB | FNB CORP | Financials | 56.624,64 | 2.0 | 17,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 56.429,12 | 2.0 | 223,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 56.261,52 | 2.0 | 223,26 |
| NOV | NOV INC | Energie | 55.758,78 | 2.0 | 16,39 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 55.165,95 | 2.0 | 44,31 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 55.021,02 | 2.0 | 102,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 54.781,56 | 2.0 | 240,27 |
| LYFT | LYFT INC CLASS A | Industrie | 54.795,30 | 2.0 | 20,37 |
| CGNX | COGNEX CORP | IT | 54.259,30 | 2.0 | 35,65 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 54.088,07 | 2.0 | 73,79 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 54.091,20 | 2.0 | 11,80 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 53.997,02 | 2.0 | 100,18 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 53.813,30 | 2.0 | 98,74 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 53.609,50 | 2.0 | 40,46 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 53.463,69 | 2.0 | 52,57 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 53.214,72 | 2.0 | 99,84 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 52.897,38 | 2.0 | 430,06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 52.589,73 | 2.0 | 88,09 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 52.535,70 | 2.0 | 169,47 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 52.512,51 | 2.0 | 113,91 |
| FCN | FTI CONSULTING INC | Industrie | 52.411,04 | 2.0 | 170,72 |
| CHRD | CHORD ENERGY CORP | Energie | 52.379,68 | 2.0 | 97,36 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 51.859,10 | 2.0 | 53,74 |
| AM | ANTERO MIDSTREAM CORP | Energie | 51.807,51 | 2.0 | 17,97 |
| BILL | BILL HOLDINGS INC | IT | 51.767,95 | 2.0 | 54,55 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 51.636,55 | 2.0 | 20,21 |
| RLI | RLI CORP | Financials | 50.635,58 | 2.0 | 64,34 |
| RAL | RALLIANT CORP | IT | 50.603,28 | 2.0 | 50,96 |
| MSA | MSA SAFETY INC | Industrie | 50.019,20 | 2.0 | 162,40 |
| GXO | GXO LOGISTICS INC | Industrie | 50.004,74 | 2.0 | 53,14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 49.971,48 | 2.0 | 80,34 |
| FICO | FAIR ISAAC CORP | IT | 49.814,46 | 2.0 | 1.844,98 |
| AVT | AVNET INC | IT | 49.770,24 | 2.0 | 49,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 49.434,30 | 2.0 | 161,55 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 48.908,08 | 2.0 | 12,71 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 48.767,06 | 2.0 | 43,31 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 48.699,70 | 2.0 | 47,98 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 48.661,56 | 2.0 | 19,59 |
| SON | SONOCO PRODUCTS | Materialien | 48.616,70 | 2.0 | 42,46 |
| ONTO | ONTO INNOVATION INC | IT | 48.471,60 | 2.0 | 156,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 47.546,25 | 2.0 | 38,75 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 47.404,35 | 2.0 | 35,35 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.253,73 | 2.0 | 2.054,51 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 47.047,77 | 2.0 | 203,67 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 47.015,80 | 2.0 | 21,97 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 46.835,76 | 2.0 | 308,13 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 46.754,18 | 2.0 | 24,53 |
| VNT | VONTIER CORP | IT | 46.337,90 | 2.0 | 37,10 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 46.083,50 | 2.0 | 34,78 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 45.578,54 | 2.0 | 17,18 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 45.241,20 | 2.0 | 85,20 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 45.198,00 | 2.0 | 25,11 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 45.017,37 | 2.0 | 100,71 |
| ARW | ARROW ELECTRONICS INC | IT | 44.754,46 | 2.0 | 113,59 |
| MTDR | MATADOR RESOURCES | Energie | 44.736,75 | 2.0 | 44,25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.389,52 | 2.0 | 178,99 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 44.081,14 | 2.0 | 118,18 |
| SEE | SEALED AIR CORP | Materialien | 43.974,00 | 2.0 | 42,00 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 43.768,35 | 2.0 | 86,67 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 43.771,44 | 2.0 | 44,08 |
| WEX | WEX INC | Financials | 43.673,52 | 2.0 | 153,78 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 43.637,76 | 2.0 | 113,64 |
| ALK | ALASKA AIR GROUP INC | Industrie | 43.381,60 | 2.0 | 51,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 43.004,00 | 2.0 | 52,00 |
| NEU | NEWMARKET CORP | Materialien | 42.885,09 | 2.0 | 752,37 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 42.833,70 | 2.0 | 36,61 |
| FHB | FIRST HAWAIIAN INC | Financials | 42.786,45 | 2.0 | 26,01 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 42.440,16 | 2.0 | 29,72 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 42.390,75 | 2.0 | 21,75 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.393,18 | 2.0 | 15,58 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 42.236,16 | 2.0 | 77,64 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 42.077,42 | 2.0 | 67,54 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 42.042,56 | 2.0 | 38,36 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 41.937,48 | 2.0 | 37,08 |
| CROX | CROCS INC | Zyklische Konsumgüter | 41.718,24 | 2.0 | 89,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 41.495,24 | 2.0 | 30,76 |
| RYN | RAYONIER REIT INC | Immobilien | 41.471,30 | 2.0 | 21,85 |
| NWS | NEWS CORP CLASS B | Kommunikation | 41.257,06 | 2.0 | 29,66 |
| TKR | TIMKEN | Industrie | 40.719,08 | 1.0 | 87,38 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 40.161,15 | 1.0 | 31,95 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 39.987,14 | 1.0 | 86,74 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 39.999,96 | 1.0 | 129,87 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.879,84 | 1.0 | 40,04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 39.659,52 | 1.0 | 7,68 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 39.006,00 | 1.0 | 70,92 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.723,30 | 1.0 | 72,38 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 38.552,60 | 1.0 | 167,62 |
| SLM | SLM CORP | Financials | 38.533,37 | 1.0 | 26,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 38.418,00 | 1.0 | 168,50 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 38.325,30 | 1.0 | 31,70 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.347,32 | 1.0 | 61,16 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 38.311,00 | 1.0 | 45,50 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 38.209,90 | 1.0 | 85,10 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 37.848,33 | 1.0 | 23,67 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 37.538,89 | 1.0 | 4,39 |
| IAC | IAC INC | Kommunikation | 37.451,70 | 1.0 | 38,61 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 37.034,60 | 1.0 | 76,36 |
| EEFT | EURONET WORLDWIDE INC | Financials | 36.664,17 | 1.0 | 78,51 |
| BOKF | BOK FINANCIAL CORP | Financials | 36.560,63 | 1.0 | 119,09 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 36.266,64 | 1.0 | 16,44 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 36.267,00 | 1.0 | 157,00 |
| CE | CELANESE CORP | Materialien | 35.974,50 | 1.0 | 43,50 |
| GFS | GLOBALFOUNDRIES INC | IT | 35.863,98 | 1.0 | 38,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.539,92 | 1.0 | 455,64 |
| OLN | OLIN CORP | Materialien | 35.000,04 | 1.0 | 22,18 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 34.892,93 | 1.0 | 12,73 |
| PEGA | PEGASYSTEMS INC | IT | 34.764,29 | 1.0 | 59,63 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 34.755,84 | 1.0 | 25,86 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 34.646,58 | 1.0 | 27,11 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 34.557,60 | 1.0 | 20,40 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 34.361,52 | 1.0 | 148,11 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 34.327,08 | 1.0 | 56,09 |
| EPR | EPR PROPERTIES REIT | Immobilien | 33.947,46 | 1.0 | 50,07 |
| ASH | ASHLAND INC | Materialien | 33.952,10 | 1.0 | 59,15 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 33.942,60 | 1.0 | 65,40 |
| OZK | BANK OZK | Financials | 33.895,20 | 1.0 | 48,70 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 33.320,58 | 1.0 | 84,57 |
| GLOB | GLOBANT SA | IT | 33.037,60 | 1.0 | 67,70 |
| LAZ | LAZARD INC | Financials | 32.873,04 | 1.0 | 50,73 |
| RHI | ROBERT HALF | Industrie | 32.638,80 | 1.0 | 27,66 |
| PVH | PVH CORP | Zyklische Konsumgüter | 32.591,91 | 1.0 | 75,27 |
| AGO | ASSURED GUARANTY LTD | Financials | 32.569,42 | 1.0 | 90,22 |
| CXT | CRANE NXT | IT | 31.332,95 | 1.0 | 51,79 |
| DOCU | DOCUSIGN INC | IT | 31.075,07 | 1.0 | 71,11 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 30.729,92 | 1.0 | 11,57 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 30.299,61 | 1.0 | 83,47 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 29.954,70 | 1.0 | 20,05 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.459,64 | 1.0 | 14,28 |
| RBRK | RUBRIK INC CLASS A | IT | 29.350,80 | 1.0 | 81,53 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 29.202,24 | 1.0 | 16,01 |
| TREX | TREX INC | Industrie | 28.905,92 | 1.0 | 35,08 |
| SARO | STANDARDAERO | Industrie | 28.495,00 | 1.0 | 27,80 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 28.251,23 | 1.0 | 130,19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.192,20 | 1.0 | 49,46 |
| ADT | ADT INC | Zyklische Konsumgüter | 27.678,72 | 1.0 | 8,16 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 27.258,00 | 1.0 | 57,75 |
| CPRT | COPART INC | Industrie | 26.759,64 | 1.0 | 38,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.656,02 | 1.0 | 493,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.157,77 | 1.0 | 166,61 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 26.138,58 | 1.0 | 10,81 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 26.108,94 | 1.0 | 91,29 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.558,26 | 1.0 | 63,42 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 24.711,93 | 1.0 | 45,51 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 24.461,64 | 1.0 | 39,97 |
| DBX | DROPBOX INC CLASS A | IT | 24.100,32 | 1.0 | 28,32 |
| HUN | HUNTSMAN CORP | Materialien | 24.052,87 | 1.0 | 10,61 |
| NCNO | NCINO INC | IT | 23.992,74 | 1.0 | 25,47 |
| IPGP | IPG PHOTONICS CORP | IT | 23.752,96 | 1.0 | 77,12 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 23.704,80 | 1.0 | 9,96 |
| LINE | LINEAGE INC | Immobilien | 23.601,62 | 1.0 | 36,82 |
| PSN | PARSONS CORP | Industrie | 23.558,76 | 1.0 | 63,33 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 23.520,60 | 1.0 | 13,14 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 23.521,20 | 1.0 | 5,10 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 23.173,15 | 1.0 | 32,41 |
| KMPR | KEMPER CORP | Financials | 23.064,34 | 1.0 | 41,26 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 22.986,36 | 1.0 | 57,18 |
| WLK | WESTLAKE CORP | Materialien | 22.915,20 | 1.0 | 74,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 21.931,38 | 1.0 | 123,21 |
| DXC | DXC TECHNOLOGY | IT | 21.586,91 | 1.0 | 15,17 |
| CNXC | CONCENTRIX CORP | Industrie | 21.367,80 | 1.0 | 39,57 |
| TDC | TERADATA CORP | IT | 21.158,80 | 1.0 | 31,30 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 20.924,52 | 1.0 | 3,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 20.843,82 | 1.0 | 53,86 |
| CIVI | CIVITAS RESOURCES INC | Energie | 20.501,67 | 1.0 | 29,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 20.326,20 | 1.0 | 71,32 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 20.182,40 | 1.0 | 237,44 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.047,59 | 1.0 | 131,03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 19.960,71 | 1.0 | 86,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 19.898,01 | 1.0 | 197,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.864,00 | 1.0 | 152,80 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.681,92 | 1.0 | 10,88 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 19.501,22 | 1.0 | 27,01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 19.108,21 | 1.0 | 29,81 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 18.405,66 | 1.0 | 33,71 |
| MAN | MANPOWER INC | Industrie | 18.320,64 | 1.0 | 29,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.943,90 | 1.0 | 230,05 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.652,90 | 1.0 | 24,45 |
| FMC | FMC CORP | Materialien | 17.470,96 | 1.0 | 13,91 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.471,25 | 1.0 | 11,25 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 17.420,48 | 1.0 | 113,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.679,04 | 1.0 | 40,88 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.418,78 | 1.0 | 3,22 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.836,34 | 1.0 | 203,03 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.682,78 | 1.0 | 681,86 |
| S | SENTINELONE INC CLASS A | IT | 15.562,56 | 1.0 | 15,08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.422,40 | 1.0 | 14,28 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.638,51 | 1.0 | 472,21 |
| MORN | MORNINGSTAR INC | Financials | 14.558,80 | 1.0 | 214,10 |
| DRS | LEONARDO DRS INC | Industrie | 14.438,74 | 1.0 | 34,46 |
| CNA | CNA FINANCIAL CORP | Financials | 14.390,13 | 1.0 | 46,57 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.158,53 | 1.0 | 11,07 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.969,56 | 1.0 | 12,54 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 13.447,17 | 0.0 | 16,83 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.460,36 | 0.0 | 75,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.306,44 | 0.0 | 182,28 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 13.067,94 | 0.0 | 4,33 |
| RH | RH | Zyklische Konsumgüter | 12.798,79 | 0.0 | 162,01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Kommunikation | 12.760,44 | 0.0 | 82,86 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.327,89 | 0.0 | 21,59 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 12.132,00 | 0.0 | 161,76 |
| WU | WESTERN UNION | Financials | 11.752,38 | 0.0 | 9,81 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 11.299,76 | 0.0 | 20,62 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.796,62 | 0.0 | 13,74 |
| OGN | ORGANON | Gesundheitsversorgung | 9.701,01 | 0.0 | 7,17 |
| CERT | CERTARA INC | Gesundheitsversorgung | 9.678,24 | 0.0 | 8,58 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.159,43 | 0.0 | 30,43 |
| UHAL | U HAUL HOLDING | Industrie | 8.280,10 | 0.0 | 53,42 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.802,02 | 0.0 | 32,86 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.901,86 | 0.0 | 5,38 |
| CLVT | CLARIVATE PLC | Industrie | 5.906,46 | 0.0 | 3,43 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.909,75 | 0.0 | 76,75 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.600,27 | 0.0 | 18,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.372,56 | 0.0 | 133,55 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.838,78 | 0.0 | 45,06 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 455,52 | 0.0 | 5,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 350,64 | 0.0 | 117,38 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.553,70 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,00 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.077,70 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.092,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
