Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.247.339,12 | 405.0 | 534,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.679.574,04 | 284.0 | 244,62 |
| XOM | EXXON MOBIL CORP | Energie | 2.554.587,00 | 197.0 | 108,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.233.794,36 | 172.0 | 96,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.017.787,22 | 156.0 | 155,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.877.547,24 | 145.0 | 409,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.589.174,44 | 123.0 | 162,26 |
| BAC | BANK OF AMERICA CORP | Financials | 1.426.323,33 | 110.0 | 39,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.415.201,12 | 109.0 | 170,26 |
| WFC | WELLS FARGO | Financials | 1.250.080,20 | 96.0 | 71,10 |
| CSCO | CISCO SYSTEMS INC | IT | 1.235.046,26 | 95.0 | 57,34 |
| CVX | CHEVRON CORP | Energie | 1.221.243,10 | 94.0 | 139,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.206.994,50 | 93.0 | 130,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.172.053,44 | 90.0 | 239,39 |
| LIN | LINDE PLC | Materialien | 1.160.694,08 | 90.0 | 450,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.141.006,00 | 88.0 | 314,50 |
| T | AT&T INC | Kommunikation | 1.041.222,00 | 80.0 | 27,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.040.503,27 | 80.0 | 193,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.002.859,20 | 77.0 | 298,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 972.731,60 | 75.0 | 42,95 |
| GE | GE AEROSPACE | Industrie | 904.856,50 | 70.0 | 200,50 |
| RTX | RTX CORP | Industrie | 897.712,20 | 69.0 | 125,73 |
| DIS | WALT DISNEY | Kommunikation | 881.978,58 | 68.0 | 91,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 876.864,03 | 68.0 | 427,53 |
| SPGI | S&P GLOBAL INC | Financials | 824.189,76 | 64.0 | 491,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 799.111,72 | 62.0 | 102,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 743.919,50 | 57.0 | 67,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 728.283,27 | 56.0 | 23,79 |
| BLK | BLACKROCK INC | Financials | 725.369,76 | 56.0 | 920,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 699.978,57 | 54.0 | 104,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 698.063,34 | 54.0 | 160,77 |
| C | CITIGROUP INC | Financials | 692.795,04 | 53.0 | 68,88 |
| CAT | CATERPILLAR INC | Industrie | 687.653,80 | 53.0 | 307,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 684.739,50 | 53.0 | 33,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 680.526,96 | 52.0 | 223,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 678.152,37 | 52.0 | 198,93 |
| MS | MORGAN STANLEY | Financials | 669.369,60 | 52.0 | 116,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 661.997,52 | 51.0 | 548,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 644.554,32 | 50.0 | 81,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 640.514,55 | 49.0 | 72,35 |
| COP | CONOCOPHILLIPS | Energie | 639.852,32 | 49.0 | 91,88 |
| CB | CHUBB LTD | Financials | 627.459,90 | 48.0 | 284,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 618.185,27 | 48.0 | 211,49 |
| DE | DEERE | Industrie | 615.875,68 | 48.0 | 460,64 |
| TMUS | T MOBILE US INC | Kommunikation | 613.638,60 | 47.0 | 241,59 |
| ETN | EATON PLC | Industrie | 613.355,90 | 47.0 | 290,69 |
| BA | BOEING | Industrie | 610.610,00 | 47.0 | 182,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 577.141,20 | 45.0 | 84,60 |
| GEV | GE VERNOVA INC | Industrie | 544.906,92 | 42.0 | 371,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 539.795,74 | 42.0 | 49,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 539.449,83 | 42.0 | 58,77 |
| CME | CME GROUP INC CLASS A | Financials | 535.459,76 | 41.0 | 272,36 |
| SO | SOUTHERN | Versorger | 530.501,45 | 41.0 | 91,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 517.260,00 | 40.0 | 222,00 |
| DUK | DUKE ENERGY CORP | Versorger | 511.505,10 | 39.0 | 121,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 511.127,76 | 39.0 | 370,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 508.803,47 | 39.0 | 166,33 |
| WELL | WELLTOWER INC | Immobilien | 507.609,48 | 39.0 | 151,48 |
| ADI | ANALOG DEVICES INC | IT | 505.373,41 | 39.0 | 192,67 |
| AXP | AMERICAN EXPRESS | Financials | 504.667,80 | 39.0 | 267,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 501.169,10 | 39.0 | 103,10 |
| INTC | INTEL CORPORATION CORP | IT | 476.586,54 | 37.0 | 20,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 465.524,15 | 36.0 | 65,65 |
| MU | MICRON TECHNOLOGY INC | IT | 458.589,20 | 35.0 | 76,88 |
| CI | CIGNA | Gesundheitsversorgung | 449.500,93 | 35.0 | 337,21 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 442.482,00 | 34.0 | 381,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 434.205,31 | 33.0 | 65,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 426.886,80 | 33.0 | 413,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 413.479,64 | 32.0 | 602,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 412.198,60 | 32.0 | 851,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 399.141,36 | 31.0 | 272,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 385.925,00 | 30.0 | 359,00 |
| WMB | WILLIAMS INC | Energie | 384.334,47 | 30.0 | 59,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 383.739,40 | 30.0 | 317,14 |
| FI | FISERV INC | Financials | 382.994,43 | 30.0 | 185,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 382.857,34 | 30.0 | 96,73 |
| UNP | UNION PACIFIC CORP | Industrie | 375.230,46 | 29.0 | 214,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 366.903,48 | 28.0 | 475,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 362.315,32 | 28.0 | 183,08 |
| AON | AON PLC CLASS A | Financials | 361.796,60 | 28.0 | 349,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 359.719,68 | 28.0 | 66,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 352.415,10 | 27.0 | 482,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 349.914,24 | 27.0 | 93,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 345.904,50 | 27.0 | 503,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 345.290,00 | 27.0 | 160,60 |
| EOG | EOG RESOURCES INC | Energie | 344.662,36 | 27.0 | 112,93 |
| USD | USD CASH | Cash und/oder Derivate | 332.737,19 | 26.0 | 100,00 |
| USB | US BANCORP | Financials | 331.776,00 | 26.0 | 40,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 329.937,65 | 25.0 | 226,45 |
| MMM | 3M | Industrie | 327.268,70 | 25.0 | 138,38 |
| NEM | NEWMONT | Materialien | 322.367,52 | 25.0 | 52,96 |
| AFL | AFLAC INC | Financials | 321.781,80 | 25.0 | 108,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 320.556,70 | 25.0 | 264,05 |
| EMR | EMERSON ELECTRIC | Industrie | 316.531,08 | 24.0 | 105,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 315.091,59 | 24.0 | 270,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 312.876,36 | 24.0 | 80,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 312.551,58 | 24.0 | 1.407,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 311.455,20 | 24.0 | 556,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 311.105,08 | 24.0 | 206,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 308.552,30 | 24.0 | 128,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 302.823,50 | 23.0 | 108,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 296.964,31 | 23.0 | 82,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 292.988,65 | 23.0 | 568,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 290.480,04 | 22.0 | 239,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 290.174,24 | 22.0 | 353,44 |
| OKE | ONEOK INC | Energie | 290.113,72 | 22.0 | 87,86 |
| KKR | KKR AND CO INC | Financials | 289.991,60 | 22.0 | 114,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 288.475,00 | 22.0 | 137,50 |
| KMI | KINDER MORGAN INC | Energie | 286.113,15 | 22.0 | 27,21 |
| CSX | CSX CORP | Industrie | 285.997,80 | 22.0 | 28,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 280.819,35 | 22.0 | 37,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 276.258,00 | 21.0 | 82,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 274.816,53 | 21.0 | 159,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 274.424,64 | 21.0 | 707,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 274.059,18 | 21.0 | 96,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 270.816,12 | 21.0 | 38,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 269.371,78 | 21.0 | 60,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 268.702,08 | 21.0 | 223,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 266.772,90 | 21.0 | 247,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 263.268,34 | 20.0 | 340,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 260.390,44 | 20.0 | 57,38 |
| SLB | SCHLUMBERGER NV | Energie | 258.417,36 | 20.0 | 34,11 |
| SRE | SEMPRA | Versorger | 252.573,20 | 19.0 | 75,35 |
| FDX | FEDEX CORP | Industrie | 252.239,70 | 19.0 | 209,85 |
| EXC | EXELON CORP | Versorger | 250.600,65 | 19.0 | 46,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 249.579,98 | 19.0 | 46,94 |
| ALL | ALLSTATE CORP | Financials | 248.288,71 | 19.0 | 198,79 |
| MET | METLIFE INC | Financials | 246.454,50 | 19.0 | 76,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 245.473,03 | 19.0 | 96,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 245.190,30 | 19.0 | 71,38 |
| PCAR | PACCAR INC | Industrie | 244.776,19 | 19.0 | 90,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 244.624,94 | 19.0 | 23,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 244.578,24 | 19.0 | 58,68 |
| CCI | CROWN CASTLE INC | Immobilien | 243.487,60 | 19.0 | 103,70 |
| D | DOMINION ENERGY INC | Versorger | 240.864,85 | 19.0 | 54,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 240.541,25 | 19.0 | 241,75 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 239.498,04 | 18.0 | 185,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 237.201,65 | 18.0 | 138,31 |
| PSX | PHILLIPS | Energie | 235.744,00 | 18.0 | 106,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 233.059,32 | 18.0 | 78,63 |
| CTVA | CORTEVA INC | Materialien | 229.896,00 | 18.0 | 61,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 219.017,70 | 17.0 | 221,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 216.812,60 | 17.0 | 292,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 216.405,98 | 17.0 | 230,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 215.758,55 | 17.0 | 10,15 |
| CMI | CUMMINS INC | Industrie | 214.006,80 | 17.0 | 293,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 213.981,42 | 17.0 | 81,61 |
| XEL | XCEL ENERGY INC | Versorger | 211.303,30 | 16.0 | 70,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 211.027,95 | 16.0 | 34,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 208.020,80 | 16.0 | 94,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 207.508,95 | 16.0 | 134,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 207.277,40 | 16.0 | 145,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 206.879,85 | 16.0 | 112,13 |
| CRM | SALESFORCE INC | IT | 206.442,96 | 16.0 | 267,76 |
| PCG | PG&E CORP | Versorger | 205.632,20 | 16.0 | 17,35 |
| APH | AMPHENOL CORP CLASS A | IT | 204.045,48 | 16.0 | 76,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 203.935,68 | 16.0 | 435,76 |
| AME | AMETEK INC | Industrie | 202.031,20 | 16.0 | 167,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 201.298,05 | 16.0 | 104,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 200.118,94 | 15.0 | 386,33 |
| VLO | VALERO ENERGY CORP | Energie | 198.578,88 | 15.0 | 115,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 198.359,02 | 15.0 | 140,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 195.686,40 | 15.0 | 156,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 195.317,85 | 15.0 | 73,29 |
| ETR | ENTERGY CORP | Versorger | 194.875,49 | 15.0 | 83,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 194.085,36 | 15.0 | 122,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 193.751,20 | 15.0 | 76,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 193.704,25 | 15.0 | 121,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 192.431,45 | 15.0 | 109,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 191.345,84 | 15.0 | 35,92 |
| GLW | CORNING INC | IT | 189.977,58 | 15.0 | 44,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 185.255,52 | 14.0 | 288,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 182.758,75 | 14.0 | 124,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 182.351,75 | 14.0 | 92,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 178.497,48 | 14.0 | 92,39 |
| VICI | VICI PPTYS INC | Immobilien | 178.107,46 | 14.0 | 32,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 177.391,50 | 14.0 | 82,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 176.729,28 | 14.0 | 216,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 175.526,40 | 14.0 | 67,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 175.321,90 | 14.0 | 204,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 169.832,80 | 13.0 | 49,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 168.441,60 | 13.0 | 169,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 167.888,50 | 13.0 | 56,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 166.661,44 | 13.0 | 184,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 166.509,12 | 13.0 | 259,36 |
| NDAQ | NASDAQ INC | Financials | 166.156,72 | 13.0 | 75,94 |
| URI | UNITED RENTALS INC | Industrie | 163.216,62 | 13.0 | 630,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 162.049,68 | 12.0 | 107,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 158.303,40 | 12.0 | 65,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.835,88 | 12.0 | 141,43 |
| PAYX | PAYCHEX INC | Industrie | 157.683,57 | 12.0 | 146,41 |
| IR | INGERSOLL RAND INC | Industrie | 157.655,16 | 12.0 | 74,86 |
| DTE | DTE ENERGY | Versorger | 157.547,52 | 12.0 | 136,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 156.115,80 | 12.0 | 302,55 |
| ANSS | ANSYS INC | IT | 153.833,42 | 12.0 | 319,82 |
| VTR | VENTAS REIT INC | Immobilien | 153.836,50 | 12.0 | 69,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 152.972,58 | 12.0 | 504,86 |
| RJF | RAYMOND JAMES INC | Financials | 152.324,30 | 12.0 | 138,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 152.190,76 | 12.0 | 186,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 152.070,12 | 12.0 | 207,18 |
| PWR | QUANTA SERVICES INC | Industrie | 151.745,22 | 12.0 | 292,38 |
| EQT | EQT CORP | Energie | 150.945,34 | 12.0 | 51,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 150.638,92 | 12.0 | 59,26 |
| AEE | AMEREN CORP | Versorger | 149.410,26 | 12.0 | 99,21 |
| NUE | NUCOR CORP | Materialien | 148.462,50 | 11.0 | 118,77 |
| XYL | XYLEM INC | Industrie | 148.275,00 | 11.0 | 118,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 147.681,00 | 11.0 | 40,35 |
| DAL | DELTA AIR LINES INC | Industrie | 146.270,08 | 11.0 | 42,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 146.221,59 | 11.0 | 69,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 146.034,45 | 11.0 | 226,41 |
| MTB | M&T BANK CORP | Financials | 145.612,87 | 11.0 | 169,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 144.547,26 | 11.0 | 145,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 143.397,54 | 11.0 | 68,09 |
| PPL | PPL CORP | Versorger | 142.867,14 | 11.0 | 36,39 |
| PGR | PROGRESSIVE CORP | Financials | 141.747,03 | 11.0 | 276,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 138.962,88 | 11.0 | 36,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 138.613,86 | 11.0 | 57,54 |
| EXE | EXPAND ENERGY CORP | Energie | 138.421,36 | 11.0 | 107,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 138.258,45 | 11.0 | 153,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 137.623,29 | 11.0 | 28,87 |
| STT | STATE STREET CORP | Financials | 137.132,97 | 11.0 | 88,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 136.899,20 | 11.0 | 38,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 134.466,50 | 10.0 | 130,55 |
| FE | FIRSTENERGY CORP | Versorger | 134.119,98 | 10.0 | 43,07 |
| IP | INTERNATIONAL PAPER | Materialien | 133.411,63 | 10.0 | 47,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 133.364,07 | 10.0 | 147,69 |
| LNG | CHENIERE ENERGY INC | Energie | 133.184,80 | 10.0 | 237,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 133.083,00 | 10.0 | 238,50 |
| EFX | EQUIFAX INC | Industrie | 132.951,24 | 10.0 | 258,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 132.421,18 | 10.0 | 237,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 130.447,05 | 10.0 | 217,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 130.239,55 | 10.0 | 144,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 130.147,35 | 10.0 | 159,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 129.726,26 | 10.0 | 68,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.134,25 | 10.0 | 136,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 128.530,35 | 10.0 | 247,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 127.657,60 | 10.0 | 45,92 |
| FTV | FORTIVE CORP | Industrie | 127.540,14 | 10.0 | 69,09 |
| VMC | VULCAN MATERIALS | Materialien | 127.091,30 | 10.0 | 245,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 126.282,54 | 10.0 | 47,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 126.083,76 | 10.0 | 107,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.697,14 | 10.0 | 1.065,23 |
| WRB | WR BERKLEY CORP | Financials | 125.666,64 | 10.0 | 71,28 |
| DOV | DOVER CORP | Industrie | 124.260,60 | 10.0 | 170,22 |
| STE | STERIS | Gesundheitsversorgung | 123.670,08 | 10.0 | 224,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 123.465,47 | 10.0 | 99,01 |
| CMS | CMS ENERGY CORP | Versorger | 122.078,54 | 9.0 | 73,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 121.819,44 | 9.0 | 14,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 120.834,84 | 9.0 | 103,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 120.649,38 | 9.0 | 82,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 120.271,00 | 9.0 | 139,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 119.818,58 | 9.0 | 462,62 |
| VRSN | VERISIGN INC | IT | 119.694,80 | 9.0 | 278,36 |
| ES | EVERSOURCE ENERGY | Versorger | 119.018,26 | 9.0 | 59,42 |
| INVH | INVITATION HOMES INC | Immobilien | 118.616,25 | 9.0 | 33,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 117.309,50 | 9.0 | 42,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 117.131,22 | 9.0 | 93,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 116.872,70 | 9.0 | 58,73 |
| DOW | DOW INC | Materialien | 114.324,50 | 9.0 | 30,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.745,32 | 9.0 | 101,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 112.935,35 | 9.0 | 84,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.545,41 | 9.0 | 8,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 112.292,40 | 9.0 | 77,55 |
| CTRA | COTERRA ENERGY INC | Energie | 111.835,84 | 9.0 | 25,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 111.413,75 | 9.0 | 52,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 110.293,67 | 9.0 | 102,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 109.782,61 | 8.0 | 16,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 108.169,47 | 8.0 | 93,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 107.863,15 | 8.0 | 18,71 |
| HUBB | HUBBELL INC | Industrie | 107.481,53 | 8.0 | 359,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 106.709,10 | 8.0 | 7.113,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 106.635,22 | 8.0 | 165,07 |
| HAL | HALLIBURTON | Energie | 106.016,19 | 8.0 | 20,51 |
| DVN | DEVON ENERGY CORP | Energie | 104.635,90 | 8.0 | 31,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 103.996,90 | 8.0 | 1.793,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 103.366,32 | 8.0 | 25,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 103.239,78 | 8.0 | 171,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.140,18 | 8.0 | 240,42 |
| XYZ | BLOCK INC CLASS A | Financials | 102.204,96 | 8.0 | 59,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 101.841,27 | 8.0 | 76,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 101.581,05 | 8.0 | 157,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 101.226,16 | 8.0 | 147,56 |
| HPQ | HP INC | IT | 100.472,24 | 8.0 | 25,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 100.321,28 | 8.0 | 129,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 100.194,60 | 8.0 | 77,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 98.710,50 | 8.0 | 178,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 97.264,80 | 8.0 | 20,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 95.292,34 | 7.0 | 60,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 95.221,76 | 7.0 | 185,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 94.728,50 | 7.0 | 27,26 |
| NI | NISOURCE INC | Versorger | 94.692,48 | 7.0 | 39,72 |
| MKL | MARKEL GROUP INC | Financials | 94.636,36 | 7.0 | 1.819,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 94.581,32 | 7.0 | 76,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 93.829,56 | 7.0 | 275,16 |
| RBA | RB GLOBAL INC | Industrie | 93.795,90 | 7.0 | 99,15 |
| MSCI | MSCI INC | Financials | 92.959,12 | 7.0 | 540,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 92.963,31 | 7.0 | 74,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 92.827,35 | 7.0 | 94,05 |
| BALL | BALL CORP | Materialien | 91.420,55 | 7.0 | 52,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 90.461,60 | 7.0 | 30,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 90.421,64 | 7.0 | 70,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 89.105,98 | 7.0 | 38,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 89.059,89 | 7.0 | 80,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.903,23 | 7.0 | 61,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 88.204,78 | 7.0 | 120,17 |
| BRO | BROWN & BROWN INC | Financials | 88.119,84 | 7.0 | 107,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 87.942,10 | 7.0 | 37,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 87.793,68 | 7.0 | 88,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 86.971,94 | 7.0 | 74,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 86.935,56 | 7.0 | 75,86 |
| TRMB | TRIMBLE INC | IT | 86.791,95 | 7.0 | 61,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 86.381,40 | 7.0 | 137,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 85.841,88 | 7.0 | 288,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 85.832,97 | 7.0 | 58,83 |
| EVRG | EVERGY INC | Versorger | 84.552,57 | 7.0 | 68,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 84.282,14 | 7.0 | 243,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 83.823,60 | 6.0 | 123,27 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 83.010,72 | 6.0 | 65,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 81.907,20 | 6.0 | 379,20 |
| JBL | JABIL INC | IT | 81.786,06 | 6.0 | 146,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.717,66 | 6.0 | 118,26 |
| COO | COOPER INC | Gesundheitsversorgung | 81.407,70 | 6.0 | 82,23 |
| TRU | TRANSUNION | Industrie | 81.111,12 | 6.0 | 82,43 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 79.891,56 | 6.0 | 116,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.845,25 | 6.0 | 57,65 |
| SNA | SNAP ON INC | Industrie | 79.280,64 | 6.0 | 309,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.255,76 | 6.0 | 20,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 79.241,40 | 6.0 | 463,40 |
| WSO | WATSCO INC | Industrie | 77.909,31 | 6.0 | 455,61 |
| L | LOEWS CORP | Financials | 77.889,36 | 6.0 | 86,64 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 77.614,35 | 6.0 | 138,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 77.596,08 | 6.0 | 300,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.879,50 | 6.0 | 71,85 |
| FSLR | FIRST SOLAR INC | IT | 76.442,68 | 6.0 | 137,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 75.726,10 | 6.0 | 63,85 |
| FFIV | F5 INC | IT | 75.400,64 | 6.0 | 262,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 75.383,55 | 6.0 | 155,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 75.249,12 | 6.0 | 17,76 |
| UDR | UDR REIT INC | Immobilien | 75.221,76 | 6.0 | 41,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 75.141,06 | 6.0 | 61,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.082,39 | 6.0 | 79,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 74.965,55 | 6.0 | 123,91 |
| NRG | NRG ENERGY INC | Versorger | 74.918,52 | 6.0 | 109,53 |
| NTNX | NUTANIX INC CLASS A | IT | 74.686,80 | 6.0 | 68,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.614,92 | 6.0 | 66,68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 73.866,10 | 6.0 | 191,86 |
| CW | CURTISS WRIGHT CORP | Industrie | 73.168,80 | 6.0 | 340,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 72.583,49 | 6.0 | 32,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 72.157,44 | 6.0 | 139,84 |
| ACM | AECOM | Industrie | 71.762,27 | 6.0 | 98,17 |
| UNM | UNUM | Financials | 71.632,96 | 6.0 | 79,24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 71.634,96 | 6.0 | 242,01 |
| WDC | WESTERN DIGITAL CORP | IT | 71.531,82 | 6.0 | 40,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 71.458,25 | 6.0 | 48,25 |
| FTI | TECHNIPFMC PLC | Energie | 70.790,40 | 5.0 | 28,80 |
| GEN | GEN DIGITAL INC | IT | 70.746,52 | 5.0 | 25,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 70.560,00 | 5.0 | 50,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 70.000,56 | 5.0 | 108,36 |
| GGG | GRACO INC | Industrie | 69.755,44 | 5.0 | 81,49 |
| PNR | PENTAIR | Industrie | 69.064,20 | 5.0 | 90,28 |
| EME | EMCOR GROUP INC | Industrie | 68.974,34 | 5.0 | 413,02 |
| AMCR | AMCOR PLC | Materialien | 68.491,53 | 5.0 | 9,33 |
| HES | HESS CORP | Energie | 68.258,10 | 5.0 | 132,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 67.931,04 | 5.0 | 58,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 67.884,26 | 5.0 | 24,34 |
| VLTO | VERALTO CORP | Industrie | 67.862,61 | 5.0 | 93,09 |
| KEY | KEYCORP | Financials | 67.693,14 | 5.0 | 14,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 67.574,88 | 5.0 | 120,24 |
| EWBC | EAST WEST BANCORP INC | Financials | 67.494,42 | 5.0 | 86,31 |
| JNPR | JUNIPER NETWORKS INC | IT | 67.341,40 | 5.0 | 36,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 66.974,86 | 5.0 | 173,51 |
| MAS | MASCO CORP | Industrie | 66.808,30 | 5.0 | 60,46 |
| IEX | IDEX CORP | Industrie | 66.641,40 | 5.0 | 172,20 |
| FTNT | FORTINET INC | IT | 66.485,98 | 5.0 | 104,21 |
| TXT | TEXTRON INC | Industrie | 66.131,10 | 5.0 | 69,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.990,40 | 5.0 | 67,20 |
| TWLO | TWILIO INC CLASS A | IT | 65.316,96 | 5.0 | 96,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 64.888,29 | 5.0 | 11,61 |
| NDSN | NORDSON CORP | Industrie | 64.744,68 | 5.0 | 188,76 |
| ITT | ITT INC | Industrie | 64.748,97 | 5.0 | 136,89 |
| CLH | CLEAN HARBORS INC | Industrie | 64.227,00 | 5.0 | 214,09 |
| GL | GLOBE LIFE INC | Financials | 63.844,55 | 5.0 | 123,97 |
| WWD | WOODWARD INC | Industrie | 63.396,69 | 5.0 | 184,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.286,24 | 5.0 | 70,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 62.990,70 | 5.0 | 77,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.665,61 | 5.0 | 493,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 62.410,20 | 5.0 | 72,57 |
| EG | EVEREST GROUP LTD | Financials | 62.157,17 | 5.0 | 359,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.077,06 | 5.0 | 13,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 62.014,40 | 5.0 | 63,28 |
| OC | OWENS CORNING | Industrie | 61.990,50 | 5.0 | 144,50 |
| SCI | SERVICE | Zyklische Konsumgüter | 61.757,10 | 5.0 | 80,10 |
| AR | ANTERO RESOURCES CORP | Energie | 61.614,54 | 5.0 | 36,18 |
| PNW | PINNACLE WEST CORP | Versorger | 61.366,76 | 5.0 | 95,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 60.884,40 | 5.0 | 27,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 60.818,03 | 5.0 | 88,27 |
| DOX | AMDOCS LTD | IT | 60.531,57 | 5.0 | 88,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 59.962,60 | 5.0 | 63,79 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 59.693,65 | 5.0 | 115,91 |
| ALLE | ALLEGION PLC | Industrie | 59.287,80 | 5.0 | 138,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 59.248,36 | 5.0 | 198,82 |
| X | US STEEL CORP | Materialien | 59.187,31 | 5.0 | 43,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 58.997,55 | 5.0 | 37,65 |
| FICO | FAIR ISAAC CORP | IT | 58.845,00 | 5.0 | 1.961,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 58.668,03 | 5.0 | 40,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 58.617,34 | 5.0 | 14,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 58.506,84 | 5.0 | 19,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 58.502,25 | 5.0 | 80,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 58.429,44 | 5.0 | 57,06 |
| CCK | CROWN HOLDINGS INC | Materialien | 58.351,86 | 5.0 | 96,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 58.265,62 | 4.0 | 49,63 |
| ATR | APTARGROUP INC | Materialien | 58.015,80 | 4.0 | 150,30 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 57.940,35 | 4.0 | 449,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.795,01 | 4.0 | 192,01 |
| AMAT | APPLIED MATERIAL INC | IT | 57.576,75 | 4.0 | 149,55 |
| QCOM | QUALCOMM INC | IT | 56.695,68 | 4.0 | 146,88 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 56.058,24 | 4.0 | 162,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 56.038,72 | 4.0 | 94,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.781,30 | 4.0 | 36,65 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 55.714,74 | 4.0 | 64,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 55.563,20 | 4.0 | 61,60 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 55.315,65 | 4.0 | 223,95 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 55.255,41 | 4.0 | 80,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 55.057,20 | 4.0 | 128,04 |
| CDW | CDW CORP | IT | 55.026,24 | 4.0 | 159,96 |
| DTM | DT MIDSTREAM INC | Energie | 54.881,21 | 4.0 | 98,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 54.809,30 | 4.0 | 13,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.538,65 | 4.0 | 256,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 54.446,17 | 4.0 | 428,71 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 54.267,99 | 4.0 | 42,63 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 54.050,00 | 4.0 | 1.351,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 53.932,68 | 4.0 | 80,98 |
| OGE | OGE ENERGY CORP | Versorger | 53.892,09 | 4.0 | 45,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 53.861,25 | 4.0 | 66,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 53.568,00 | 4.0 | 89,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 53.494,56 | 4.0 | 115,29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 53.292,62 | 4.0 | 38,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 53.223,00 | 4.0 | 113,00 |
| NTAP | NETAPP INC | IT | 52.979,58 | 4.0 | 87,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 52.821,34 | 4.0 | 88,33 |
| OKTA | OKTA INC CLASS A | IT | 52.781,26 | 4.0 | 112,54 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 52.683,60 | 4.0 | 61,26 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 52.649,52 | 4.0 | 36,26 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 52.461,00 | 4.0 | 100,50 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 52.176,40 | 4.0 | 76,73 |
| CUBE | CUBESMART REIT | Immobilien | 51.509,15 | 4.0 | 39,35 |
| NVT | NVENT ELECTRIC PLC | Industrie | 51.241,36 | 4.0 | 54,98 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 51.229,90 | 4.0 | 21,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 50.929,20 | 4.0 | 29,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.872,44 | 4.0 | 295,77 |
| AIZ | ASSURANT INC | Financials | 50.479,00 | 4.0 | 194,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 50.334,40 | 4.0 | 130,40 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 50.252,40 | 4.0 | 12,69 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 50.085,00 | 4.0 | 47,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 49.950,80 | 4.0 | 66,16 |
| FHN | FIRST HORIZON CORP | Financials | 49.676,55 | 4.0 | 18,15 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 49.556,25 | 4.0 | 132,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 49.540,47 | 4.0 | 105,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 49.529,55 | 4.0 | 230,37 |
| CG | CARLYLE GROUP INC | Financials | 49.499,45 | 4.0 | 39,13 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 49.395,00 | 4.0 | 89,00 |
| SF | STIFEL FINANCIAL CORP | Financials | 49.139,70 | 4.0 | 86,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 48.768,46 | 4.0 | 27,82 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 48.666,00 | 4.0 | 162,22 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 48.605,76 | 4.0 | 72,33 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 48.447,06 | 4.0 | 8,34 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 48.452,69 | 4.0 | 10,93 |
| OVV | OVINTIV INC | Energie | 48.211,20 | 4.0 | 34,56 |
| BERY | BERRY GLOBAL GROUP INC | Materialien | 48.184,54 | 4.0 | 67,58 |
| RGLD | ROYAL GOLD INC | Materialien | 47.800,70 | 4.0 | 180,38 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 47.539,84 | 4.0 | 37,76 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 47.360,65 | 4.0 | 33,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 47.222,25 | 4.0 | 59,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 47.076,10 | 4.0 | 59,59 |
| SEIC | SEI INVESTMENTS | Financials | 46.902,04 | 4.0 | 78,04 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 46.863,96 | 4.0 | 109,24 |
| SNX | TD SYNNEX CORP | IT | 46.760,47 | 4.0 | 111,07 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 46.571,76 | 4.0 | 574,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.174,59 | 4.0 | 1.399,23 |
| PRI | PRIMERICA INC | Financials | 45.812,13 | 4.0 | 264,81 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 45.694,32 | 4.0 | 96,81 |
| DAY | DAYFORCE INC | Industrie | 45.191,80 | 3.0 | 57,35 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 45.142,56 | 3.0 | 27,26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 45.136,92 | 3.0 | 24,91 |
| BXP | BXP INC | Immobilien | 44.997,92 | 3.0 | 65,12 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 44.679,10 | 3.0 | 204,95 |
| COHR | COHERENT CORP | IT | 44.480,24 | 3.0 | 64,84 |
| ROKU | ROKU INC CLASS A | Kommunikation | 44.269,92 | 3.0 | 69,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 44.212,51 | 3.0 | 348,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 44.173,16 | 3.0 | 171,88 |
| APG | API GROUP CORP | Industrie | 44.125,73 | 3.0 | 37,49 |
| MTZ | MASTEC INC | Industrie | 43.832,48 | 3.0 | 127,42 |
| AVY | AVERY DENNISON CORP | Materialien | 43.788,60 | 3.0 | 171,72 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 43.655,28 | 3.0 | 92,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 43.346,16 | 3.0 | 101,04 |
| AOS | A O SMITH CORP | Industrie | 43.227,90 | 3.0 | 67,02 |
| G | GENPACT LTD | Industrie | 43.169,87 | 3.0 | 48,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 42.999,94 | 3.0 | 137,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 42.943,32 | 3.0 | 340,82 |
| ALB | ALBEMARLE CORP | Materialien | 42.870,66 | 3.0 | 59,46 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 42.865,68 | 3.0 | 24,98 |
| ECL | ECOLAB INC | Materialien | 42.715,43 | 3.0 | 246,91 |
| WAL | WESTERN ALLIANCE | Financials | 42.658,98 | 3.0 | 70,98 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 42.559,50 | 3.0 | 33,38 |
| UGI | UGI CORP | Versorger | 42.411,25 | 3.0 | 32,75 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 42.382,25 | 3.0 | 11,75 |
| EMN | EASTMAN CHEMICAL | Materialien | 42.313,20 | 3.0 | 76,24 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 42.144,61 | 3.0 | 30,83 |
| CIEN | CIENA CORP | IT | 42.100,00 | 3.0 | 67,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 41.912,40 | 3.0 | 31,80 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 41.915,44 | 3.0 | 51,62 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 41.919,27 | 3.0 | 163,11 |
| MTCH | MATCH GROUP INC | Kommunikation | 41.859,84 | 3.0 | 29,73 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 41.710,86 | 3.0 | 161,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 41.688,14 | 3.0 | 191,23 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 41.689,57 | 3.0 | 139,43 |
| AYI | ACUITY INC | Industrie | 41.572,40 | 3.0 | 241,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 41.454,00 | 3.0 | 94,00 |
| EPAM | EPAM SYSTEMS INC | IT | 41.398,56 | 3.0 | 159,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 41.355,30 | 3.0 | 32,90 |
| FAST | FASTENAL | Industrie | 41.344,20 | 3.0 | 80,28 |
| RRX | REGAL REXNORD CORP | Industrie | 41.267,26 | 3.0 | 106,91 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 41.006,00 | 3.0 | 50,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 40.977,48 | 3.0 | 36,04 |
| CR | CRANE | Industrie | 40.988,46 | 3.0 | 158,87 |
| RBC | RBC BEARINGS INC | Industrie | 40.834,44 | 3.0 | 329,31 |
| BPOP | POPULAR INC | Financials | 40.656,00 | 3.0 | 96,80 |
| ESAB | ESAB CORP | Industrie | 40.645,50 | 3.0 | 118,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 40.649,65 | 3.0 | 28,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 40.297,32 | 3.0 | 319,82 |
| MOS | MOSAIC | Materialien | 40.051,00 | 3.0 | 30,25 |
| MIDD | MIDDLEBY CORP | Industrie | 39.966,78 | 3.0 | 132,78 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 39.902,28 | 3.0 | 77,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 39.884,00 | 3.0 | 153,40 |
| KD | KYNDRYL HOLDINGS INC | IT | 39.527,04 | 3.0 | 32,64 |
| ARW | ARROW ELECTRONICS INC | IT | 39.428,52 | 3.0 | 111,38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 39.274,00 | 3.0 | 53,80 |
| JLL | JONES LANG LASALLE INC | Immobilien | 39.049,56 | 3.0 | 228,36 |
| AES | AES CORP | Versorger | 39.053,42 | 3.0 | 10,37 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 38.923,50 | 3.0 | 57,75 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 38.762,43 | 3.0 | 113,01 |
| CMA | COMERICA INC | Financials | 38.753,00 | 3.0 | 54,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.614,77 | 3.0 | 60,43 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 38.465,18 | 3.0 | 43,81 |
| KBR | KBR INC | Industrie | 38.443,76 | 3.0 | 52,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 38.435,05 | 3.0 | 46,03 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 38.307,84 | 3.0 | 296,96 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 38.130,68 | 3.0 | 221,69 |
| TTC | TORO | Industrie | 38.039,70 | 3.0 | 68,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.995,88 | 3.0 | 213,46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 37.837,65 | 3.0 | 39,21 |
| VMI | VALMONT INDS INC | Industrie | 37.822,72 | 3.0 | 295,49 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.635,78 | 3.0 | 47,58 |
| AA | ALCOA CORP | Materialien | 37.583,48 | 3.0 | 25,19 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 37.552,14 | 3.0 | 31,77 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 37.427,20 | 3.0 | 292,40 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 37.331,84 | 3.0 | 25,64 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 37.005,00 | 3.0 | 123,35 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 36.954,24 | 3.0 | 60,78 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 36.913,14 | 3.0 | 39,82 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 36.704,72 | 3.0 | 48,68 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 36.681,06 | 3.0 | 165,23 |
| QRVO | QORVO INC | IT | 36.524,95 | 3.0 | 62,65 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 36.526,35 | 3.0 | 121,35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 36.450,60 | 3.0 | 15,38 |
| ALAB | ASTERA LABS INC | IT | 36.435,75 | 3.0 | 65,65 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 35.845,92 | 3.0 | 61,38 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 35.711,39 | 3.0 | 19,21 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 35.660,76 | 3.0 | 138,22 |
| R | RYDER SYSTEM INC | Industrie | 35.557,56 | 3.0 | 137,82 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 35.343,00 | 3.0 | 9,90 |
| PB | PROSPERITY BANCSHARES INC | Financials | 35.282,65 | 3.0 | 68,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 35.248,23 | 3.0 | 206,13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 35.187,00 | 3.0 | 117,29 |
| CFR | CULLEN FROST BANKERS INC | Financials | 35.053,74 | 3.0 | 117,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 34.752,08 | 3.0 | 34,34 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 34.634,25 | 3.0 | 15,75 |
| RITM | RITHM CAPITAL CORP | Financials | 34.567,42 | 3.0 | 11,14 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 34.571,27 | 3.0 | 112,61 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 34.478,67 | 3.0 | 48,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.364,61 | 3.0 | 4.909,23 |
| AGO | ASSURED GUARANTY LTD | Financials | 34.269,08 | 3.0 | 88,78 |
| ALK | ALASKA AIR GROUP INC | Industrie | 34.086,00 | 3.0 | 43,70 |
| OSK | OSHKOSH CORP | Industrie | 34.060,64 | 3.0 | 88,24 |
| FLS | FLOWSERVE CORP | Industrie | 33.884,40 | 3.0 | 44,88 |
| SLM | SLM CORP | Financials | 33.777,04 | 3.0 | 28,82 |
| ATI | ATI INC | Materialien | 33.767,56 | 3.0 | 53,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 33.693,75 | 3.0 | 18,75 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 33.649,00 | 3.0 | 32,20 |
| VOYA | VOYA FINANCIAL INC | Financials | 33.540,00 | 3.0 | 60,00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 33.359,46 | 3.0 | 9,07 |
| PTC | PTC INC | IT | 33.342,05 | 3.0 | 153,65 |
| RRC | RANGE RESOURCES CORP | Energie | 33.204,60 | 3.0 | 35,10 |
| KEX | KIRBY CORP | Industrie | 33.013,68 | 3.0 | 95,97 |
| IVZ | INVESCO LTD | Financials | 32.722,24 | 3.0 | 13,96 |
| XP | XP CLASS A INC | Financials | 32.239,20 | 2.0 | 16,16 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 32.237,10 | 2.0 | 107,10 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 32.016,00 | 2.0 | 184,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 31.992,57 | 2.0 | 27,99 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 31.694,40 | 2.0 | 22,01 |
| RLI | RLI CORP | Financials | 31.701,96 | 2.0 | 74,07 |
| EVR | EVERCORE INC CLASS A | Financials | 31.641,00 | 2.0 | 199,00 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 31.499,65 | 2.0 | 69,23 |
| IDA | IDACORP INC | Versorger | 31.506,08 | 2.0 | 117,56 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 31.397,79 | 2.0 | 44,79 |
| GWW | WW GRAINGER INC | Industrie | 31.394,01 | 2.0 | 1.012,71 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 31.315,20 | 2.0 | 81,55 |
| DCI | DONALDSON INC | Industrie | 31.024,07 | 2.0 | 65,59 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 30.528,82 | 2.0 | 61,18 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 30.467,23 | 2.0 | 47,09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 30.414,60 | 2.0 | 12,20 |
| OZK | BANK OZK | Financials | 30.315,64 | 2.0 | 42,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.217,50 | 2.0 | 177,75 |
| GXO | GXO LOGISTICS INC | Industrie | 30.065,75 | 2.0 | 35,75 |
| FNB | FNB CORP | Financials | 30.049,92 | 2.0 | 13,32 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 30.033,78 | 2.0 | 116,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 100,00 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 29.981,32 | 2.0 | 174,31 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 29.777,80 | 2.0 | 114,53 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 29.609,60 | 2.0 | 9,74 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 29.422,40 | 2.0 | 22,72 |
| S | SENTINELONE INC CLASS A | IT | 29.409,48 | 2.0 | 18,78 |
| NNN | NNN REIT INC | Immobilien | 29.338,42 | 2.0 | 41,38 |
| AGCO | AGCO CORP | Industrie | 29.319,12 | 2.0 | 85,23 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 29.187,90 | 2.0 | 86,10 |
| NOV | NOV INC | Energie | 29.172,00 | 2.0 | 12,00 |
| AL | AIR LEASE CORP CLASS A | Industrie | 29.033,88 | 2.0 | 46,38 |
| SON | SONOCO PRODUCTS | Materialien | 28.897,68 | 2.0 | 46,76 |
| APA | APA CORP | Energie | 28.890,96 | 2.0 | 16,24 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 28.863,60 | 2.0 | 20,10 |
| DBX | DROPBOX INC CLASS A | IT | 28.211,28 | 2.0 | 28,67 |
| FCN | FTI CONSULTING INC | Industrie | 28.098,72 | 2.0 | 164,32 |
| CRUS | CIRRUS LOGIC INC | IT | 28.065,00 | 2.0 | 93,55 |
| CHRD | CHORD ENERGY CORP | Energie | 28.053,00 | 2.0 | 93,51 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 28.060,75 | 2.0 | 52,45 |
| RHI | ROBERT HALF | Industrie | 27.751,02 | 2.0 | 44,26 |
| AVT | AVNET INC | IT | 27.720,84 | 2.0 | 51,24 |
| MKSI | MKS INSTRUMENTS INC | IT | 27.575,84 | 2.0 | 71,44 |
| FMC | FMC CORP | Materialien | 27.548,40 | 2.0 | 41,74 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 27.324,00 | 2.0 | 20,24 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 27.136,10 | 2.0 | 60,98 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 27.113,50 | 2.0 | 105,50 |
| U | UNITY SOFTWARE INC | IT | 26.972,79 | 2.0 | 22,31 |
| GAP | GAP INC | Zyklische Konsumgüter | 26.960,64 | 2.0 | 21,76 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 26.816,88 | 2.0 | 154,12 |
| MTG | MGIC INVESTMENT CORP | Financials | 26.802,48 | 2.0 | 24,68 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 26.723,62 | 2.0 | 103,18 |
| MSA | MSA SAFETY INC | Industrie | 26.532,72 | 2.0 | 154,26 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 26.339,56 | 2.0 | 27,38 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 26.205,20 | 2.0 | 76,40 |
| EEFT | EURONET WORLDWIDE INC | Financials | 26.140,87 | 2.0 | 100,93 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 26.090,00 | 2.0 | 52,18 |
| AM | ANTERO MIDSTREAM CORP | Energie | 26.022,96 | 2.0 | 16,92 |
| NFG | NATIONAL FUEL GAS | Versorger | 25.935,10 | 2.0 | 77,65 |
| DINO | HF SINCLAIR CORP | Energie | 25.797,85 | 2.0 | 30,53 |
| NEU | NEWMARKET CORP | Materialien | 25.748,83 | 2.0 | 598,81 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 25.500,24 | 2.0 | 38,52 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 25.431,36 | 2.0 | 56,64 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 25.340,28 | 2.0 | 9,33 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 25.225,94 | 2.0 | 17,98 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 25.125,10 | 2.0 | 35,14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 24.995,04 | 2.0 | 145,32 |
| HXL | HEXCEL CORP | Industrie | 24.800,40 | 2.0 | 49,80 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 24.760,32 | 2.0 | 193,44 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 24.722,50 | 2.0 | 72,50 |
| CROX | CROCS INC | Zyklische Konsumgüter | 24.601,60 | 2.0 | 96,10 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.564,06 | 2.0 | 95,58 |
| TTEK | TETRA TECH INC | Industrie | 24.421,87 | 2.0 | 31,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.333,96 | 2.0 | 49,56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 24.261,18 | 2.0 | 113,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 24.249,60 | 2.0 | 28,80 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 24.097,36 | 2.0 | 81,41 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 24.082,80 | 2.0 | 25,62 |
| PVH | PVH CORP | Zyklische Konsumgüter | 24.035,28 | 2.0 | 69,87 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 23.914,44 | 2.0 | 5,49 |
| RYN | RAYONIER REIT INC | Immobilien | 23.759,88 | 2.0 | 24,52 |
| KMPR | KEMPER CORP | Financials | 23.696,93 | 2.0 | 59,69 |
| ZION | ZIONS BANCORPORATION | Financials | 23.670,98 | 2.0 | 45,26 |
| BILL | BILL HOLDINGS INC | IT | 23.607,42 | 2.0 | 46,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.502,60 | 2.0 | 534,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.444,36 | 2.0 | 59,96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 23.404,59 | 2.0 | 165,99 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 23.050,58 | 2.0 | 76,58 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 22.947,81 | 2.0 | 177,89 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 22.608,88 | 2.0 | 17,18 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 22.563,80 | 2.0 | 31,78 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 22.493,75 | 2.0 | 35,99 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 22.349,46 | 2.0 | 25,14 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 22.273,25 | 2.0 | 21,73 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 22.278,00 | 2.0 | 74,26 |
| CPRT | COPART INC | Industrie | 22.207,17 | 2.0 | 60,51 |
| MTDR | MATADOR RESOURCES | Energie | 22.109,78 | 2.0 | 41,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 22.050,60 | 2.0 | 38,55 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 22.052,80 | 2.0 | 17,60 |
| LFUS | LITTELFUSE INC | IT | 21.679,57 | 2.0 | 179,17 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 21.394,55 | 2.0 | 11,29 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 21.313,16 | 2.0 | 32,84 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 21.294,42 | 2.0 | 72,43 |
| ONTO | ONTO INNOVATION INC | IT | 21.276,72 | 2.0 | 122,28 |
| VNT | VONTIER CORP | IT | 20.796,48 | 2.0 | 31,32 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 20.718,78 | 2.0 | 163,14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 20.354,88 | 2.0 | 242,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 20.341,84 | 2.0 | 228,56 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 20.237,39 | 2.0 | 21,37 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 20.171,52 | 2.0 | 157,59 |
| FHB | FIRST HAWAIIAN INC | Financials | 20.038,86 | 2.0 | 23,22 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 19.958,96 | 2.0 | 24,58 |
| M | MACYS INC | Zyklische Konsumgüter | 19.888,20 | 2.0 | 11,43 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 19.863,42 | 2.0 | 76,99 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 19.799,22 | 2.0 | 27,73 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 19.745,60 | 2.0 | 24,08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 19.626,92 | 2.0 | 114,11 |
| CE | CELANESE CORP | Materialien | 19.571,20 | 2.0 | 44,48 |
| SNDK | SANDISK CORP | IT | 19.533,42 | 2.0 | 32,94 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 19.368,18 | 1.0 | 36,27 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 19.375,80 | 1.0 | 150,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.337,65 | 1.0 | 471,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 19.269,50 | 1.0 | 113,35 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 19.251,00 | 1.0 | 13,95 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.137,56 | 1.0 | 113,24 |
| LINE | LINEAGE INC | Immobilien | 18.980,64 | 1.0 | 56,49 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 18.970,20 | 1.0 | 16,20 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 18.806,70 | 1.0 | 41,70 |
| EXP | EAGLE MATERIALS INC | Materialien | 18.626,16 | 1.0 | 221,74 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 18.588,04 | 1.0 | 86,86 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 18.219,48 | 1.0 | 46,36 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 17.922,81 | 1.0 | 20,39 |
| LYFT | LYFT INC CLASS A | Industrie | 17.831,88 | 1.0 | 12,54 |
| IAC | IAC INC | Kommunikation | 17.572,89 | 1.0 | 35,79 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 17.552,60 | 1.0 | 135,02 |
| DNB | DUN BRADST HLDG INC | Industrie | 17.255,60 | 1.0 | 8,95 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 17.258,44 | 1.0 | 52,94 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 17.219,62 | 1.0 | 53,98 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 16.948,76 | 1.0 | 11,02 |
| GFS | GLOBALFOUNDRIES INC | IT | 16.839,90 | 1.0 | 34,65 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 16.786,36 | 1.0 | 8,41 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 16.746,86 | 1.0 | 15,71 |
| CTAS | CINTAS CORP | Industrie | 16.740,80 | 1.0 | 209,26 |
| TKR | TIMKEN | Industrie | 16.709,12 | 1.0 | 65,27 |
| WEX | WEX INC | Financials | 16.600,50 | 1.0 | 131,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.390,50 | 1.0 | 390,25 |
| CGNX | COGNEX CORP | IT | 16.374,80 | 1.0 | 26,80 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 16.291,84 | 1.0 | 94,72 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 16.229,85 | 1.0 | 11,31 |
| ASH | ASHLAND INC | Materialien | 16.150,96 | 1.0 | 53,48 |
| BOKF | BOK FINANCIAL CORP | Financials | 16.074,00 | 1.0 | 94,00 |
| WLK | WESTLAKE CORP | Materialien | 16.061,36 | 1.0 | 93,38 |
| TPG | TPG INC CLASS A | Financials | 15.886,00 | 1.0 | 47,00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 15.850,00 | 1.0 | 25,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 15.816,26 | 1.0 | 45,58 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.742,83 | 1.0 | 73,91 |
| HUN | HUNTSMAN CORP | Materialien | 15.586,68 | 1.0 | 13,46 |
| CXT | CRANE NXT | IT | 15.383,94 | 1.0 | 47,19 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 15.311,10 | 1.0 | 22,19 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 15.097,50 | 1.0 | 9,90 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 15.038,38 | 1.0 | 46,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.819,80 | 1.0 | 3.704,95 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.668,80 | 1.0 | 2,56 |
| CNXC | CONCENTRIX CORP | Industrie | 14.563,18 | 1.0 | 51,46 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 14.489,94 | 1.0 | 67,71 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 14.464,12 | 1.0 | 50,93 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 14.372,60 | 1.0 | 5,17 |
| VFC | VF CORP | Zyklische Konsumgüter | 14.262,30 | 1.0 | 11,70 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 14.246,08 | 1.0 | 1.780,76 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 13.986,48 | 1.0 | 24,24 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 13.848,80 | 1.0 | 49,46 |
| MAN | MANPOWER INC | Industrie | 13.789,44 | 1.0 | 42,56 |
| ADT | ADT INC | Zyklische Konsumgüter | 13.797,42 | 1.0 | 7,98 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 13.510,80 | 1.0 | 33,36 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 13.492,08 | 1.0 | 53,54 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 13.426,36 | 1.0 | 62,74 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 13.248,64 | 1.0 | 40,64 |
| CC | CHEMOURS | Materialien | 13.176,95 | 1.0 | 12,49 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 12.856,22 | 1.0 | 5,02 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 12.672,33 | 1.0 | 34,91 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 12.641,20 | 1.0 | 44,20 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 12.456,40 | 1.0 | 16,72 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 12.426,60 | 1.0 | 22,35 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 12.381,60 | 1.0 | 18,76 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.358,01 | 1.0 | 33,31 |
| PSN | PARSONS CORP | Industrie | 11.946,84 | 1.0 | 68,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.830,74 | 1.0 | 257,19 |
| DXC | DXC TECHNOLOGY | IT | 11.419,98 | 1.0 | 15,73 |
| NCNO | NCINO INC | IT | 11.325,60 | 1.0 | 23,40 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 11.137,50 | 1.0 | 29,70 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 11.096,37 | 1.0 | 26,61 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 10.943,86 | 1.0 | 17,02 |
| SEE | SEALED AIR CORP | Materialien | 10.884,90 | 1.0 | 27,91 |
| SAIA | SAIA INC | Industrie | 10.885,90 | 1.0 | 236,65 |
| PII | POLARIS INC | Zyklische Konsumgüter | 10.859,43 | 1.0 | 33,83 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 10.846,88 | 1.0 | 246,52 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 10.803,66 | 1.0 | 124,18 |
| TRIP | TRIPADVISOR INC | Kommunikation | 10.638,27 | 1.0 | 12,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.545,92 | 1.0 | 239,68 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 10.519,95 | 1.0 | 81,55 |
| CIVI | CIVITAS RESOURCES INC | Energie | 10.497,76 | 1.0 | 28,84 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 10.477,92 | 1.0 | 39,84 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 10.440,00 | 1.0 | 8,70 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 10.403,12 | 1.0 | 28,58 |
| IPGP | IPG PHOTONICS CORP | IT | 10.180,68 | 1.0 | 59,19 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 10.058,07 | 1.0 | 9,57 |
| GLOB | GLOBANT SA | IT | 9.643,05 | 1.0 | 119,05 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 9.381,25 | 1.0 | 3,95 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 9.325,84 | 1.0 | 54,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 9.303,86 | 1.0 | 12,94 |
| OGN | ORGANON | Gesundheitsversorgung | 9.067,24 | 1.0 | 13,16 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 9.053,40 | 1.0 | 23,70 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 8.837,01 | 1.0 | 5,81 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 8.761,58 | 1.0 | 31,18 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 8.737,60 | 1.0 | 101,60 |
| VSTS | VESTIS CORP | Industrie | 8.528,76 | 1.0 | 8,94 |
| CNA | CNA FINANCIAL CORP | Financials | 8.369,74 | 1.0 | 48,38 |
| RH | RH | Zyklische Konsumgüter | 8.307,00 | 1.0 | 184,60 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 8.289,40 | 1.0 | 21,70 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 8.169,90 | 1.0 | 33,90 |
| PATH | UIPATH INC CLASS A | IT | 8.120,34 | 1.0 | 11,82 |
| CERT | CERTARA INC | Gesundheitsversorgung | 8.042,31 | 1.0 | 13,89 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Nichtzyklische Konsumgüter | 8.020,48 | 1.0 | 62,66 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 7.799,60 | 1.0 | 91,76 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 7.694,94 | 1.0 | 86,46 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.078,32 | 1.0 | 31,32 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 6.924,84 | 1.0 | 23,16 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 6.416,55 | 0.0 | 66,15 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 6.103,42 | 0.0 | 70,97 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.822,00 | 0.0 | 142,00 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.599,22 | 0.0 | 6,82 |
| INFA | INFORMATICA INC CLASS A | IT | 5.603,28 | 0.0 | 18,93 |
| UHAL | U HAUL HOLDING | Industrie | 5.305,26 | 0.0 | 60,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.171,88 | 0.0 | 61,57 |
| TFSL | TFS FINANCIAL CORP | Financials | 4.886,30 | 0.0 | 13,10 |
| CPRI | CAPRI HOLDINGS LTD | Zyklische Konsumgüter | 4.821,42 | 0.0 | 15,02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 4.590,30 | 0.0 | 27,82 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 4.200,25 | 0.0 | 13,25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.931,56 | 0.0 | 24,12 |
| CLVT | CLARIVATE PLC | Industrie | 3.637,44 | 0.0 | 4,21 |
| OLN | OLIN CORP | Materialien | 3.524,80 | 0.0 | 22,03 |
| TER | TERADYNE INC | IT | 3.444,94 | 0.0 | 74,89 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.275,64 | 0.0 | 36,81 |
| WOLF | WOLFSPEED INC | IT | 3.123,00 | 0.0 | 3,47 |
| ANGI | ANGI INC CLASS A | Kommunikation | 3.079,51 | 0.0 | 11,89 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 2.902,75 | 0.0 | 34,15 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 2.627,70 | 0.0 | 4,61 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 2.291,90 | 0.0 | 55,90 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.053,17 | 0.0 | 32,59 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.932,00 | 0.0 | 11,50 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Immobilien | 982,00 | 0.0 | 19,64 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 977,98 | 0.0 | 488,99 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 430,44 | 0.0 | 6,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 294,57 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 85,68 | 0.0 | 113,84 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.983,60 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.797,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
