Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 849 securities.
Note: The data shown here is as of date Jan. 27, 2026 (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 | 11.216.504,00 | 286.0 | 483,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.281.419,12 | 262.0 | 301,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.642.098,32 | 220.0 | 333,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.907.199,30 | 201.0 | 238,42 |
| XOM | EXXON MOBIL CORP | Energie | 7.165.397,60 | 182.0 | 134,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.043.085,67 | 179.0 | 333,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.703.616,34 | 171.0 | 221,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.792.123,04 | 147.0 | 117,64 |
| MU | MICRON TECHNOLOGY INC | IT | 5.463.601,78 | 139.0 | 389,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.415.187,15 | 112.0 | 149,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.016.432,08 | 102.0 | 351,64 |
| BAC | BANK OF AMERICA CORP | Financials | 4.005.019,80 | 102.0 | 52,02 |
| CVX | CHEVRON CORP | Energie | 3.945.295,00 | 100.0 | 167,50 |
| CSCO | CISCO SYSTEMS INC | IT | 3.854.889,57 | 98.0 | 77,01 |
| WFC | WELLS FARGO | Financials | 3.481.937,25 | 89.0 | 88,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.464.097,70 | 88.0 | 296,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.442.962,64 | 88.0 | 175,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.398.673,00 | 87.0 | 107,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.296.581,08 | 84.0 | 672,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.266.169,30 | 83.0 | 931,86 |
| RTX | RTX CORP | Industrie | 3.264.684,21 | 83.0 | 194,13 |
| CAT | CATERPILLAR INC | Industrie | 3.252.094,88 | 83.0 | 635,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.968.925,56 | 76.0 | 626,62 |
| LIN | LINDE PLC | Materialien | 2.684.677,00 | 68.0 | 455,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.653.190,10 | 68.0 | 312,95 |
| MS | MORGAN STANLEY | Financials | 2.632.349,24 | 67.0 | 181,88 |
| DIS | WALT DISNEY | Kommunikation | 2.536.198,35 | 65.0 | 111,31 |
| CRM | SALESFORCE INC | IT | 2.389.659,80 | 61.0 | 229,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.369.880,76 | 60.0 | 108,77 |
| INTC | INTEL CORPORATION CORP | IT | 2.358.407,45 | 60.0 | 42,49 |
| AMAT | APPLIED MATERIAL INC | IT | 2.293.722,80 | 58.0 | 319,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.241.792,63 | 57.0 | 85,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.213.117,64 | 56.0 | 280,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.155.958,60 | 55.0 | 145,87 |
| BLK | BLACKROCK INC | Financials | 2.146.627,56 | 55.0 | 1.121,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.115.527,58 | 54.0 | 251,31 |
| C | CITIGROUP INC | Financials | 2.103.846,86 | 54.0 | 114,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.091.420,94 | 53.0 | 39,62 |
| SPGI | S&P GLOBAL INC | Financials | 2.054.747,97 | 52.0 | 535,23 |
| T | AT&T INC | Kommunikation | 2.053.633,75 | 52.0 | 23,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.015.976,96 | 51.0 | 102,94 |
| BA | BOEING | Industrie | 1.993.153,89 | 51.0 | 248,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.960.932,96 | 50.0 | 277,91 |
| ADI | ANALOG DEVICES INC | IT | 1.885.774,03 | 48.0 | 304,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.873.796,36 | 48.0 | 236,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.852.205,72 | 47.0 | 25,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.822.344,40 | 46.0 | 72,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.770.164,64 | 45.0 | 221,16 |
| NEM | NEWMONT | Materialien | 1.736.940,48 | 44.0 | 125,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.725.110,30 | 44.0 | 220,18 |
| AXP | AMERICAN EXPRESS | Financials | 1.665.501,25 | 42.0 | 363,25 |
| ETN | EATON PLC | Industrie | 1.636.811,28 | 42.0 | 332,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.624.209,78 | 41.0 | 100,67 |
| QCOM | QUALCOMM INC | IT | 1.619.833,16 | 41.0 | 154,52 |
| UNP | UNION PACIFIC CORP | Industrie | 1.602.838,38 | 41.0 | 230,89 |
| DE | DEERE | Industrie | 1.590.943,20 | 41.0 | 516,54 |
| WELL | WELLTOWER INC | Immobilien | 1.588.766,76 | 40.0 | 183,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.562.287,42 | 40.0 | 137,78 |
| COP | CONOCOPHILLIPS | Energie | 1.557.085,20 | 40.0 | 98,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.493.813,05 | 38.0 | 933,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.463.174,39 | 37.0 | 126,43 |
| PGR | PROGRESSIVE CORP | Financials | 1.446.016,00 | 37.0 | 208,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.431.034,35 | 36.0 | 93,55 |
| CB | CHUBB LTD | Financials | 1.395.143,53 | 36.0 | 303,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.371.555,72 | 35.0 | 29,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.324.154,50 | 34.0 | 62,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.322.460,93 | 34.0 | 196,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.320.700,89 | 34.0 | 83,87 |
| CME | CME GROUP INC CLASS A | Financials | 1.274.248,30 | 32.0 | 284,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.258.969,00 | 32.0 | 175,10 |
| SO | SOUTHERN | Versorger | 1.223.396,32 | 31.0 | 88,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.196.418,60 | 30.0 | 96,33 |
| DUK | DUKE ENERGY CORP | Versorger | 1.154.897,94 | 29.0 | 118,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.149.153,69 | 29.0 | 386,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.143.049,96 | 29.0 | 356,98 |
| TMUS | T MOBILE US INC | Kommunikation | 1.140.917,20 | 29.0 | 187,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.139.697,90 | 29.0 | 363,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.134.885,49 | 29.0 | 660,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.121.111,10 | 29.0 | 285,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.118.535,60 | 28.0 | 54,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.104.572,34 | 28.0 | 581,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.104.546,69 | 28.0 | 61,17 |
| USB | US BANCORP | Financials | 1.090.527,39 | 28.0 | 55,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.088.076,75 | 28.0 | 220,75 |
| EMR | EMERSON ELECTRIC | Industrie | 1.058.226,48 | 27.0 | 149,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.058.042,51 | 27.0 | 376,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.057.463,68 | 27.0 | 150,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.052.213,00 | 27.0 | 122,75 |
| WDC | WESTERN DIGITAL CORP | IT | 1.030.597,15 | 26.0 | 240,85 |
| MRSH | MARSH INC | Financials | 1.005.722,16 | 26.0 | 183,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 991.718,87 | 25.0 | 106,97 |
| CMI | CUMMINS INC | Industrie | 985.460,84 | 25.0 | 569,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 978.479,95 | 25.0 | 762,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 971.084,18 | 25.0 | 119,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 970.845,40 | 25.0 | 806,35 |
| USD | USD CASH | Cash und/oder Derivate | 950.752,03 | 24.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 947.043,89 | 24.0 | 79,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 945.604,50 | 24.0 | 64,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 943.620,66 | 24.0 | 58,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 939.431,48 | 24.0 | 115,07 |
| GLW | CORNING INC | IT | 921.964,50 | 23.0 | 94,95 |
| WMB | WILLIAMS INC | Energie | 921.018,54 | 23.0 | 64,29 |
| MMM | 3M | Industrie | 891.078,72 | 23.0 | 159,52 |
| CSX | CSX CORP | Industrie | 883.317,78 | 22.0 | 37,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 856.428,00 | 22.0 | 107,00 |
| SLB | SLB NV | Energie | 854.591,50 | 22.0 | 49,70 |
| CI | CIGNA | Gesundheitsversorgung | 845.716,56 | 22.0 | 280,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 832.370,00 | 21.0 | 354,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 823.930,24 | 21.0 | 28,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 821.624,96 | 21.0 | 81,77 |
| FDX | FEDEX CORP | Industrie | 815.979,60 | 21.0 | 304,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 815.625,28 | 21.0 | 1.435,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 807.406,53 | 21.0 | 50,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 805.110,18 | 20.0 | 288,26 |
| SNDK | SANDISK CORP | IT | 798.006,00 | 20.0 | 470,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 794.392,62 | 20.0 | 118,02 |
| PCAR | PACCAR INC | Industrie | 792.982,34 | 20.0 | 122,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 787.097,74 | 20.0 | 281,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 766.740,82 | 20.0 | 255,41 |
| KKR | KKR AND CO INC | Financials | 764.580,60 | 19.0 | 118,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 758.642,28 | 19.0 | 472,38 |
| EOG | EOG RESOURCES INC | Energie | 748.358,00 | 19.0 | 107,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 736.176,98 | 19.0 | 203,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 725.881,68 | 18.0 | 262,62 |
| SRE | SEMPRA | Versorger | 723.338,10 | 18.0 | 86,70 |
| KMI | KINDER MORGAN INC | Energie | 713.284,74 | 18.0 | 29,34 |
| URI | UNITED RENTALS INC | Industrie | 711.615,96 | 18.0 | 911,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 704.201,58 | 18.0 | 3.786,03 |
| VLO | VALERO ENERGY CORP | Energie | 704.161,76 | 18.0 | 183,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 691.358,03 | 18.0 | 161,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 689.890,24 | 18.0 | 56,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 684.573,60 | 17.0 | 60,40 |
| AFL | AFLAC INC | Financials | 673.467,08 | 17.0 | 108,94 |
| ECL | ECOLAB INC | Materialien | 670.595,88 | 17.0 | 283,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 668.219,60 | 17.0 | 56,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 663.588,84 | 17.0 | 172,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 659.904,00 | 17.0 | 13,44 |
| PSX | PHILLIPS | Energie | 657.586,76 | 17.0 | 140,39 |
| ALL | ALLSTATE CORP | Financials | 654.510,78 | 17.0 | 196,02 |
| D | DOMINION ENERGY INC | Versorger | 643.122,24 | 16.0 | 60,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 639.841,35 | 16.0 | 259,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 638.954,40 | 16.0 | 204,40 |
| AME | AMETEK INC | Industrie | 633.243,80 | 16.0 | 219,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 629.791,69 | 16.0 | 349,69 |
| CTVA | CORTEVA INC | Materialien | 619.388,64 | 16.0 | 72,63 |
| OKE | ONEOK INC | Energie | 601.245,00 | 15.0 | 77,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 601.182,18 | 15.0 | 84,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 600.411,57 | 15.0 | 187,57 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 598.926,69 | 15.0 | 108,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 594.353,31 | 15.0 | 185,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 586.646,28 | 15.0 | 103,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 573.986,85 | 15.0 | 57,37 |
| EXC | EXELON CORP | Versorger | 572.957,55 | 15.0 | 44,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 572.625,00 | 15.0 | 254,50 |
| XEL | XCEL ENERGY INC | Versorger | 565.703,10 | 14.0 | 75,73 |
| NDAQ | NASDAQ INC | Financials | 562.387,43 | 14.0 | 98,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 562.193,31 | 14.0 | 170,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 556.682,28 | 14.0 | 219,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 556.608,54 | 14.0 | 408,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 553.206,78 | 14.0 | 94,42 |
| DAL | DELTA AIR LINES INC | Industrie | 552.150,00 | 14.0 | 67,50 |
| MET | METLIFE INC | Financials | 550.530,78 | 14.0 | 77,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 542.025,72 | 14.0 | 213,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 541.054,80 | 14.0 | 420,40 |
| ETR | ENTERGY CORP | Versorger | 529.172,84 | 13.0 | 94,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 526.501,50 | 13.0 | 85,61 |
| NUE | NUCOR CORP | Materialien | 515.214,00 | 13.0 | 177,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 513.652,19 | 13.0 | 73,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 507.831,03 | 13.0 | 239,43 |
| MSTR | STRATEGY INC CLASS A | IT | 499.082,64 | 13.0 | 160,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 498.450,00 | 13.0 | 150,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 495.169,20 | 13.0 | 79,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 494.062,74 | 13.0 | 74,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 492.594,20 | 13.0 | 231,70 |
| VMC | VULCAN MATERIALS | Materialien | 490.553,20 | 12.0 | 300,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 489.501,80 | 12.0 | 651,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 486.050,80 | 12.0 | 108,98 |
| CCI | CROWN CASTLE INC | Immobilien | 483.539,50 | 12.0 | 87,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 481.369,02 | 12.0 | 63,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 481.286,20 | 12.0 | 135,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 481.238,20 | 12.0 | 214,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 480.800,23 | 12.0 | 104,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 478.877,58 | 12.0 | 401,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 475.109,16 | 12.0 | 130,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 471.645,00 | 12.0 | 278,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 469.178,15 | 12.0 | 80,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 463.402,80 | 12.0 | 85,20 |
| TER | TERADYNE INC | IT | 450.522,00 | 11.0 | 231,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 450.208,10 | 11.0 | 27,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 449.002,10 | 11.0 | 109,70 |
| VTR | VENTAS REIT INC | Immobilien | 448.984,08 | 11.0 | 76,28 |
| XYL | XYLEM INC | Industrie | 445.245,10 | 11.0 | 143,35 |
| STT | STATE STREET CORP | Financials | 439.802,73 | 11.0 | 127,59 |
| EQT | EQT CORP | Energie | 438.982,62 | 11.0 | 56,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 437.410,82 | 11.0 | 90,58 |
| IR | INGERSOLL RAND INC | Industrie | 437.248,02 | 11.0 | 86,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 436.104,72 | 11.0 | 107,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 434.002,71 | 11.0 | 150,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 431.134,11 | 11.0 | 50,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 428.490,10 | 11.0 | 93,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 423.571,68 | 11.0 | 17,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 420.875,28 | 11.0 | 206,92 |
| MTB | M&T BANK CORP | Financials | 411.788,50 | 10.0 | 214,25 |
| PCG | PG&E CORP | Versorger | 408.838,85 | 10.0 | 15,19 |
| CIEN | CIENA CORP | IT | 404.080,20 | 10.0 | 232,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 401.384,88 | 10.0 | 43,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 399.726,64 | 10.0 | 115,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 396.499,52 | 10.0 | 263,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 393.777,65 | 10.0 | 67,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 389.737,60 | 10.0 | 173,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 388.818,90 | 10.0 | 59,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 387.688,00 | 10.0 | 322,00 |
| COHR | COHERENT CORP | IT | 384.840,96 | 10.0 | 197,76 |
| RJF | RAYMOND JAMES INC | Financials | 384.687,23 | 10.0 | 169,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 383.456,15 | 10.0 | 75,35 |
| HAL | HALLIBURTON | Energie | 378.902,72 | 10.0 | 34,16 |
| VICI | VICI PPTYS INC | Immobilien | 378.156,64 | 10.0 | 28,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 370.958,32 | 9.0 | 140,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 368.191,88 | 9.0 | 245,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 367.989,35 | 9.0 | 149,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 362.563,42 | 9.0 | 21,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 361.232,56 | 9.0 | 153,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 359.295,93 | 9.0 | 116,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 356.933,55 | 9.0 | 77,51 |
| MDB | MONGODB INC CLASS A | IT | 356.553,75 | 9.0 | 411,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 356.417,50 | 9.0 | 1.425,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 354.847,83 | 9.0 | 255,47 |
| DOV | DOVER CORP | Industrie | 353.090,00 | 9.0 | 207,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 351.722,28 | 9.0 | 270,14 |
| DTE | DTE ENERGY | Versorger | 345.601,50 | 9.0 | 135,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 343.735,92 | 9.0 | 93,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 343.386,54 | 9.0 | 152,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 342.223,50 | 9.0 | 168,50 |
| AEE | AMEREN CORP | Versorger | 341.241,25 | 9.0 | 103,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 340.895,40 | 9.0 | 25,80 |
| PPL | PPL CORP | Versorger | 339.778,50 | 9.0 | 36,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 339.274,44 | 9.0 | 17,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 338.358,24 | 9.0 | 62,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 333.533,97 | 8.0 | 607,53 |
| FISV | FISERV INC | Financials | 330.042,25 | 8.0 | 67,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 326.563,49 | 8.0 | 177,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 325.783,80 | 8.0 | 112,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 324.332,96 | 8.0 | 80,36 |
| ES | EVERSOURCE ENERGY | Versorger | 323.166,35 | 8.0 | 70,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 322.012,62 | 8.0 | 130,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 320.255,00 | 8.0 | 189,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 319.769,88 | 8.0 | 210,93 |
| FE | FIRSTENERGY CORP | Versorger | 317.100,60 | 8.0 | 46,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 315.424,64 | 8.0 | 173,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 314.540,70 | 8.0 | 95,46 |
| SNPS | SYNOPSYS INC | IT | 313.878,24 | 8.0 | 503,01 |
| STE | STERIS | Gesundheitsversorgung | 313.914,09 | 8.0 | 263,13 |
| HUBB | HUBBELL INC | Industrie | 313.025,26 | 8.0 | 486,82 |
| EXE | EXPAND ENERGY CORP | Energie | 312.585,52 | 8.0 | 112,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 311.575,68 | 8.0 | 39,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 311.049,00 | 8.0 | 153,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 310.077,72 | 8.0 | 27,74 |
| FSLR | FIRST SOLAR INC | IT | 309.543,78 | 8.0 | 242,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 308.446,56 | 8.0 | 61,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 305.884,88 | 8.0 | 65,81 |
| LNG | CHENIERE ENERGY INC | Energie | 305.634,80 | 8.0 | 206,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 305.527,74 | 8.0 | 61,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 305.091,82 | 8.0 | 189,97 |
| RGLD | ROYAL GOLD INC | Materialien | 302.337,63 | 8.0 | 290,43 |
| DVN | DEVON ENERGY CORP | Energie | 302.357,01 | 8.0 | 38,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 302.101,20 | 8.0 | 649,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 301.297,13 | 8.0 | 44,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 298.089,48 | 8.0 | 46,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 298.041,81 | 8.0 | 125,07 |
| FLEX | FLEX LTD | IT | 296.118,75 | 8.0 | 63,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 295.815,44 | 8.0 | 62,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 293.937,60 | 7.0 | 125,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 290.841,18 | 7.0 | 157,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 289.982,25 | 7.0 | 161,55 |
| XYZ | BLOCK INC CLASS A | Financials | 285.874,20 | 7.0 | 65,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 285.829,22 | 7.0 | 267,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 285.442,65 | 7.0 | 91,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 284.964,66 | 7.0 | 110,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 284.442,66 | 7.0 | 43,38 |
| PAYX | PAYCHEX INC | Industrie | 284.270,63 | 7.0 | 106,19 |
| IP | INTERNATIONAL PAPER | Materialien | 283.198,00 | 7.0 | 43,00 |
| ALB | ALBEMARLE CORP | Materialien | 280.640,25 | 7.0 | 189,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 278.698,56 | 7.0 | 173,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 277.762,80 | 7.0 | 661,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 275.601,05 | 7.0 | 332,45 |
| FTI | TECHNIPFMC PLC | Energie | 275.280,57 | 7.0 | 54,63 |
| DOW | DOW INC | Materialien | 275.177,70 | 7.0 | 28,18 |
| CMS | CMS ENERGY CORP | Versorger | 275.032,85 | 7.0 | 71,53 |
| EFX | EQUIFAX INC | Industrie | 274.976,18 | 7.0 | 214,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 272.336,33 | 7.0 | 28,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 271.059,95 | 7.0 | 106,09 |
| VRSN | VERISIGN INC | IT | 270.657,04 | 7.0 | 251,54 |
| MSCI | MSCI INC | Financials | 270.342,80 | 7.0 | 594,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 270.165,00 | 7.0 | 93,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 266.096,34 | 7.0 | 178,11 |
| NI | NISOURCE INC | Versorger | 264.689,48 | 7.0 | 43,91 |
| CTRA | COTERRA ENERGY INC | Energie | 262.231,86 | 7.0 | 27,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 260.861,30 | 7.0 | 187,67 |
| BRO | BROWN & BROWN INC | Financials | 259.959,30 | 7.0 | 79,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 259.525,24 | 7.0 | 101,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 258.927,92 | 7.0 | 473,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 257.884,20 | 7.0 | 204,67 |
| WRB | WR BERKLEY CORP | Financials | 256.952,96 | 7.0 | 66,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 255.097,04 | 6.0 | 158,84 |
| RBA | RB GLOBAL INC | Industrie | 253.261,70 | 6.0 | 116,98 |
| AMCR | AMCOR PLC | Materialien | 252.930,40 | 6.0 | 44,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 252.804,05 | 6.0 | 182,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 252.186,90 | 6.0 | 21,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 250.550,72 | 6.0 | 617,12 |
| WWD | WOODWARD INC | Industrie | 249.047,36 | 6.0 | 331,18 |
| Q | QNITY ELECTRONICS INC | IT | 248.331,58 | 6.0 | 96,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 247.212,72 | 6.0 | 23,58 |
| KEY | KEYCORP | Financials | 246.048,53 | 6.0 | 21,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 241.559,89 | 6.0 | 74,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 238.693,70 | 6.0 | 139,18 |
| EME | EMCOR GROUP INC | Industrie | 238.215,19 | 6.0 | 706,87 |
| SNA | SNAP ON INC | Industrie | 236.883,20 | 6.0 | 370,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 236.248,95 | 6.0 | 221,83 |
| EVRG | EVERGY INC | Versorger | 236.050,38 | 6.0 | 76,59 |
| MKL | MARKEL GROUP INC | Financials | 235.897,60 | 6.0 | 2.033,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 231.921,92 | 6.0 | 87,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 231.525,36 | 6.0 | 75,44 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 230.747,50 | 6.0 | 80,26 |
| L | LOEWS CORP | Financials | 230.311,24 | 6.0 | 102,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 229.345,20 | 6.0 | 26,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 228.646,60 | 6.0 | 44,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 227.324,91 | 6.0 | 63,73 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 227.264,67 | 6.0 | 102,51 |
| HPQ | HP INC | IT | 227.039,82 | 6.0 | 19,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 225.272,16 | 6.0 | 85,72 |
| NVT | NVENT ELECTRIC PLC | Industrie | 224.919,72 | 6.0 | 110,58 |
| TXT | TEXTRON INC | Industrie | 223.066,48 | 6.0 | 94,64 |
| FTV | FORTIVE CORP | Industrie | 222.175,50 | 6.0 | 54,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 222.186,45 | 6.0 | 75,19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 221.254,60 | 6.0 | 413,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 219.795,12 | 6.0 | 77,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 218.682,09 | 6.0 | 42,03 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 218.408,00 | 6.0 | 189,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 217.583,28 | 6.0 | 2.014,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 217.106,76 | 6.0 | 47,99 |
| PTC | PTC INC | IT | 216.164,08 | 6.0 | 165,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 215.504,16 | 5.0 | 67,01 |
| TRMB | TRIMBLE INC | IT | 211.784,46 | 5.0 | 71,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 211.083,33 | 5.0 | 75,63 |
| MKSI | MKS INC | IT | 210.389,40 | 5.0 | 218,70 |
| TRU | TRANSUNION | Industrie | 209.234,22 | 5.0 | 85,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 208.917,28 | 5.0 | 131,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 208.328,20 | 5.0 | 241,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 207.393,69 | 5.0 | 113,89 |
| PNR | PENTAIR | Industrie | 207.074,34 | 5.0 | 108,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 206.785,81 | 5.0 | 23,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 206.805,10 | 5.0 | 316,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 205.606,98 | 5.0 | 136,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 204.642,24 | 5.0 | 193,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 204.370,22 | 5.0 | 326,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.365,92 | 5.0 | 1,00 |
| INVH | INVITATION HOMES INC | Immobilien | 203.041,20 | 5.0 | 26,90 |
| QXO | QXO INC | Industrie | 201.886,02 | 5.0 | 23,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 201.297,78 | 5.0 | 40,47 |
| TWLO | TWILIO INC CLASS A | IT | 200.821,03 | 5.0 | 133,97 |
| BALL | BALL CORP | Materialien | 200.177,79 | 5.0 | 57,21 |
| PWR | QUANTA SERVICES INC | Industrie | 200.077,25 | 5.0 | 470,77 |
| COO | COOPER INC | Gesundheitsversorgung | 199.823,00 | 5.0 | 80,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 198.661,12 | 5.0 | 134,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 197.515,60 | 5.0 | 97,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 197.315,82 | 5.0 | 205,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 197.220,75 | 5.0 | 13,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 196.779,54 | 5.0 | 252,93 |
| FFIV | F5 INC | IT | 196.575,75 | 5.0 | 267,45 |
| ITT | ITT INC | Industrie | 196.154,66 | 5.0 | 184,01 |
| ATI | ATI INC | Industrie | 195.895,68 | 5.0 | 123,36 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 195.325,92 | 5.0 | 206,04 |
| CG | CARLYLE GROUP INC | Financials | 194.831,43 | 5.0 | 61,21 |
| EWBC | EAST WEST BANCORP INC | Financials | 194.005,68 | 5.0 | 113,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 191.612,00 | 5.0 | 7.664,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 191.323,86 | 5.0 | 60,97 |
| AA | ALCOA CORP | Materialien | 191.165,75 | 5.0 | 58,55 |
| APG | API GROUP CORP | Industrie | 190.535,28 | 5.0 | 42,36 |
| MAS | MASCO CORP | Industrie | 190.543,02 | 5.0 | 68,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 190.235,52 | 5.0 | 72,72 |
| CDW | CDW CORP | IT | 188.042,40 | 5.0 | 127,40 |
| IEX | IDEX CORP | Industrie | 188.016,12 | 5.0 | 195,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 187.566,30 | 5.0 | 68,58 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 186.406,20 | 5.0 | 642,78 |
| TLN | TALEN ENERGY CORP | Versorger | 186.067,71 | 5.0 | 350,41 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 185.682,60 | 5.0 | 143,94 |
| GGG | GRACO INC | Industrie | 185.232,60 | 5.0 | 86,76 |
| VLTO | VERALTO CORP | Industrie | 185.134,13 | 5.0 | 101,89 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 184.119,18 | 5.0 | 286,79 |
| AVY | AVERY DENNISON CORP | Materialien | 181.907,46 | 5.0 | 188,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 181.062,01 | 5.0 | 188,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 178.648,00 | 5.0 | 54,80 |
| ALLE | ALLEGION PLC | Industrie | 178.458,86 | 5.0 | 166,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 176.688,00 | 4.0 | 81,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 175.988,28 | 4.0 | 182,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 175.968,00 | 4.0 | 91,65 |
| U | UNITY SOFTWARE INC | IT | 175.784,00 | 4.0 | 43,00 |
| NDSN | NORDSON CORP | Industrie | 175.808,88 | 4.0 | 271,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 172.803,97 | 4.0 | 112,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 172.384,18 | 4.0 | 89,69 |
| UNM | UNUM | Financials | 170.731,65 | 4.0 | 76,39 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 170.673,60 | 4.0 | 114,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 170.629,80 | 4.0 | 45,32 |
| ENTG | ENTEGRIS INC | IT | 170.438,62 | 4.0 | 115,63 |
| FHN | FIRST HORIZON CORP | Financials | 170.288,44 | 4.0 | 24,23 |
| CMA | COMERICA INC | Financials | 169.954,84 | 4.0 | 94,21 |
| DTM | DT MIDSTREAM INC | Energie | 169.013,52 | 4.0 | 121,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 168.905,85 | 4.0 | 20,85 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 167.676,46 | 4.0 | 133,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 166.735,40 | 4.0 | 98,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 166.698,00 | 4.0 | 15,75 |
| CLH | CLEAN HARBORS INC | Industrie | 166.585,60 | 4.0 | 260,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 166.482,40 | 4.0 | 95,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 166.150,86 | 4.0 | 119,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 165.683,97 | 4.0 | 79,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 165.457,92 | 4.0 | 107,72 |
| SNX | TD SYNNEX CORP | IT | 165.303,80 | 4.0 | 155,80 |
| WSO | WATSCO INC | Industrie | 165.223,38 | 4.0 | 386,94 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 164.338,60 | 4.0 | 11,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 164.128,00 | 4.0 | 102,58 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 163.859,04 | 4.0 | 257,64 |
| EVR | EVERCORE INC CLASS A | Financials | 163.027,20 | 4.0 | 363,90 |
| SF | STIFEL FINANCIAL CORP | Financials | 162.442,02 | 4.0 | 128,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 162.336,00 | 4.0 | 66,75 |
| ACM | AECOM | Industrie | 161.442,37 | 4.0 | 96,73 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 160.702,72 | 4.0 | 360,32 |
| XPO | XPO INC | Industrie | 160.693,20 | 4.0 | 148,79 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 160.201,66 | 4.0 | 93,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 159.742,56 | 4.0 | 243,51 |
| RBC | RBC BEARINGS INC | Industrie | 159.422,00 | 4.0 | 504,50 |
| GEN | GEN DIGITAL INC | IT | 158.777,85 | 4.0 | 25,63 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 158.535,65 | 4.0 | 348,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 157.773,32 | 4.0 | 219,74 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 156.772,00 | 4.0 | 44,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 156.361,24 | 4.0 | 104,38 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 154.384,95 | 4.0 | 480,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 154.072,98 | 4.0 | 18,73 |
| MTZ | MASTEC INC | Industrie | 153.551,54 | 4.0 | 245,29 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 152.721,18 | 4.0 | 275,67 |
| JLL | JONES LANG LASALLE INC | Immobilien | 152.528,67 | 4.0 | 357,21 |
| IVZ | INVESCO LTD | Financials | 152.340,23 | 4.0 | 28,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 152.196,80 | 4.0 | 203,20 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 152.037,95 | 4.0 | 72,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 151.081,16 | 4.0 | 51,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 150.888,96 | 4.0 | 17,76 |
| AIZ | ASSURANT INC | Financials | 150.612,28 | 4.0 | 233,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 150.636,52 | 4.0 | 62,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 149.616,72 | 4.0 | 71,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 149.531,13 | 4.0 | 350,19 |
| ROKU | ROKU INC CLASS A | Kommunikation | 149.479,00 | 4.0 | 107,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 149.118,66 | 4.0 | 124,89 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 149.126,07 | 4.0 | 198,57 |
| PNW | PINNACLE WEST CORP | Versorger | 148.982,82 | 4.0 | 92,94 |
| NTAP | NETAPP INC | IT | 148.116,19 | 4.0 | 98,81 |
| OVV | OVINTIV INC | Energie | 147.986,08 | 4.0 | 41,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 147.850,02 | 4.0 | 50,86 |
| DCI | DONALDSON INC | Industrie | 147.710,16 | 4.0 | 100,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 147.340,88 | 4.0 | 123,92 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 147.015,22 | 4.0 | 108,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 144.697,60 | 4.0 | 39,32 |
| PR | PERMIAN RESOURCES CORP CLASS A | Sonstige | 144.648,00 | 4.0 | 14,76 |
| AES | AES CORP | Versorger | 142.910,50 | 4.0 | 14,62 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 142.281,72 | 4.0 | 38,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 141.836,44 | 4.0 | 56,78 |
| EPAM | EPAM SYSTEMS INC | IT | 141.742,92 | 4.0 | 220,44 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 141.414,33 | 4.0 | 67,63 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 140.746,27 | 4.0 | 218,89 |
| EG | EVEREST GROUP LTD | Financials | 140.325,90 | 4.0 | 327,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 139.820,10 | 4.0 | 167,65 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 139.670,72 | 4.0 | 54,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 139.239,54 | 4.0 | 65,34 |
| DAY | DAYFORCE INC | Industrie | 139.008,20 | 4.0 | 69,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 138.782,17 | 4.0 | 69,56 |
| SSB | SOUTHSTATE BANK CORP | Financials | 138.382,65 | 4.0 | 100,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 138.301,70 | 4.0 | 222,35 |
| SCI | SERVICE | Zyklische Konsumgüter | 138.153,45 | 4.0 | 80,65 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 135.789,36 | 3.0 | 24,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 135.796,18 | 3.0 | 106,34 |
| CR | CRANE | Industrie | 134.672,34 | 3.0 | 209,77 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 133.641,78 | 3.0 | 97,62 |
| AYI | ACUITY INC | Industrie | 133.386,20 | 3.0 | 311,65 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 133.211,96 | 3.0 | 153,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 132.326,80 | 3.0 | 89,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 132.110,10 | 3.0 | 206,10 |
| GL | GLOBE LIFE INC | Financials | 132.004,48 | 3.0 | 138,08 |
| OC | OWENS CORNING | Industrie | 131.123,54 | 3.0 | 122,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 131.019,84 | 3.0 | 42,21 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 130.543,92 | 3.0 | 92,98 |
| BXP | BXP INC | Immobilien | 129.475,23 | 3.0 | 64,77 |
| UDR | UDR REIT INC | Immobilien | 129.426,00 | 3.0 | 37,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 128.949,52 | 3.0 | 39,41 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 128.663,78 | 3.0 | 281,54 |
| RRX | REGAL REXNORD CORP | Industrie | 127.876,86 | 3.0 | 152,78 |
| SEIC | SEI INVESTMENTS | Financials | 127.583,30 | 3.0 | 85,34 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 125.860,42 | 3.0 | 24,01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 125.323,90 | 3.0 | 38,74 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 125.206,20 | 3.0 | 146,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 124.962,27 | 3.0 | 31,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 124.837,44 | 3.0 | 57,16 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 124.630,62 | 3.0 | 97,14 |
| TTC | TORO | Industrie | 124.517,70 | 3.0 | 89,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 124.306,20 | 3.0 | 390,90 |
| FLS | FLOWSERVE CORP | Industrie | 124.011,25 | 3.0 | 77,75 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 122.825,85 | 3.0 | 167,11 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 122.795,53 | 3.0 | 61,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 122.612,74 | 3.0 | 10,93 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 122.381,93 | 3.0 | 188,57 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 122.279,96 | 3.0 | 64,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 121.689,54 | 3.0 | 413,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 121.121,60 | 3.0 | 103,70 |
| AR | ANTERO RESOURCES CORP | Energie | 120.745,44 | 3.0 | 35,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 120.533,10 | 3.0 | 19,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 119.972,27 | 3.0 | 286,33 |
| OSK | OSHKOSH CORP | Industrie | 119.712,87 | 3.0 | 152,89 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 118.773,90 | 3.0 | 166,35 |
| APA | APA CORP | Energie | 118.262,40 | 3.0 | 25,40 |
| TTEK | TETRA TECH INC | Industrie | 117.962,88 | 3.0 | 36,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 116.396,30 | 3.0 | 26,90 |
| AOS | A O SMITH CORP | Industrie | 116.401,78 | 3.0 | 71,02 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 114.854,69 | 3.0 | 22,73 |
| FAST | FASTENAL | Industrie | 114.441,41 | 3.0 | 43,73 |
| MOS | MOSAIC | Materialien | 114.198,23 | 3.0 | 28,33 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 113.995,68 | 3.0 | 14,57 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 113.867,24 | 3.0 | 177,64 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 113.692,60 | 3.0 | 47,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 112.510,59 | 3.0 | 348,33 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 112.202,38 | 3.0 | 56,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 111.103,30 | 3.0 | 33,77 |
| OGE | OGE ENERGY CORP | Versorger | 110.987,55 | 3.0 | 43,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 110.508,16 | 3.0 | 101,57 |
| SAIA | SAIA INC | Industrie | 110.527,12 | 3.0 | 346,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.496,76 | 3.0 | 258,17 |
| KEX | KIRBY CORP | Industrie | 110.441,63 | 3.0 | 128,57 |
| RRC | RANGE RESOURCES CORP | Energie | 110.363,52 | 3.0 | 36,69 |
| PRI | PRIMERICA INC | Financials | 110.150,04 | 3.0 | 256,76 |
| ZION | ZIONS BANCORPORATION | Financials | 109.719,72 | 3.0 | 59,18 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 109.516,80 | 3.0 | 114,08 |
| CUBE | CUBESMART REIT | Immobilien | 108.770,85 | 3.0 | 37,65 |
| UGI | UGI CORP | Versorger | 108.547,12 | 3.0 | 39,79 |
| JBL | JABIL INC | IT | 107.847,26 | 3.0 | 241,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 107.830,80 | 3.0 | 30,80 |
| OKTA | OKTA INC CLASS A | IT | 106.991,88 | 3.0 | 91,29 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 106.826,10 | 3.0 | 110,13 |
| VOYA | VOYA FINANCIAL INC | Financials | 106.409,49 | 3.0 | 76,17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.234,70 | 3.0 | 56,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 105.208,74 | 3.0 | 49,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 105.209,50 | 3.0 | 203,50 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 105.222,87 | 3.0 | 62,97 |
| ATR | APTARGROUP INC | Materialien | 105.123,20 | 3.0 | 126,35 |
| XP | XP CLASS A INC | Financials | 105.011,17 | 3.0 | 19,93 |
| VMI | VALMONT INDS INC | Industrie | 104.720,70 | 3.0 | 445,62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 104.542,62 | 3.0 | 17,22 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 104.400,50 | 3.0 | 29,50 |
| G | GENPACT LTD | Industrie | 104.103,72 | 3.0 | 45,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.106,60 | 3.0 | 192,79 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 104.099,30 | 3.0 | 33,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 103.737,83 | 3.0 | 77,59 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 103.232,00 | 3.0 | 322,60 |
| ESAB | ESAB CORP | Industrie | 103.010,40 | 3.0 | 120,48 |
| DOX | AMDOCS LTD | IT | 102.618,90 | 3.0 | 83,43 |
| AL | AIR LEASE CORP CLASS A | Industrie | 102.541,41 | 3.0 | 64,37 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 102.556,38 | 3.0 | 26,31 |
| CFR | CULLEN FROST BANKERS INC | Financials | 101.702,18 | 3.0 | 136,33 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 101.650,25 | 3.0 | 312,77 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 101.532,24 | 3.0 | 59,76 |
| NNN | NNN REIT INC | Immobilien | 100.580,96 | 3.0 | 42,19 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 100.397,22 | 3.0 | 14,02 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 100.061,73 | 3.0 | 11,79 |
| MTCH | MATCH GROUP INC | Kommunikation | 99.961,28 | 3.0 | 32,08 |
| GWW | WW GRAINGER INC | Industrie | 99.747,15 | 3.0 | 1.049,97 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 99.353,14 | 3.0 | 45,14 |
| BEN | FRANKLIN RESOURCES INC | Financials | 99.210,65 | 3.0 | 25,55 |
| EMN | EASTMAN CHEMICAL | Materialien | 98.857,15 | 3.0 | 68,89 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 98.417,83 | 3.0 | 28,87 |
| RITM | RITHM CAPITAL CORP | Financials | 98.389,94 | 3.0 | 11,99 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 98.128,35 | 2.0 | 65,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 97.772,50 | 2.0 | 25,90 |
| AGCO | AGCO CORP | Industrie | 97.438,48 | 2.0 | 113,83 |
| R | RYDER SYSTEM INC | Industrie | 97.376,16 | 2.0 | 190,56 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 96.799,65 | 2.0 | 40,35 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 96.431,95 | 2.0 | 64,85 |
| NTNX | NUTANIX INC CLASS A | IT | 95.977,81 | 2.0 | 43,37 |
| CRUS | CIRRUS LOGIC INC | IT | 95.938,48 | 2.0 | 128,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 95.887,92 | 2.0 | 826,62 |
| PB | PROSPERITY BANCSHARES INC | Financials | 95.792,07 | 2.0 | 71,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 95.768,46 | 2.0 | 18,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 95.630,94 | 2.0 | 128,02 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 95.569,11 | 2.0 | 116,69 |
| NFG | NATIONAL FUEL GAS | Versorger | 94.694,64 | 2.0 | 82,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 94.544,96 | 2.0 | 68,71 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 94.455,90 | 2.0 | 182,70 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 94.154,40 | 2.0 | 72,65 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 93.668,28 | 2.0 | 57,08 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 93.179,80 | 2.0 | 39,55 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 93.066,48 | 2.0 | 63,44 |
| EXP | EAGLE MATERIALS INC | Materialien | 92.683,14 | 2.0 | 221,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 92.143,80 | 2.0 | 24,85 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 91.733,40 | 2.0 | 149,16 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 91.675,68 | 2.0 | 123,22 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 91.470,40 | 2.0 | 163,34 |
| VFC | VF CORP | Zyklische Konsumgüter | 90.945,45 | 2.0 | 20,01 |
| LFUS | LITTELFUSE INC | IT | 90.923,37 | 2.0 | 290,49 |
| DINO | HF SINCLAIR CORP | Energie | 90.804,00 | 2.0 | 49,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 90.370,44 | 2.0 | 67,14 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 90.224,54 | 2.0 | 120,46 |
| MIDD | MIDDLEBY CORP | Industrie | 89.920,10 | 2.0 | 147,41 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 89.612,55 | 2.0 | 211,85 |
| NOV | NOV INC | Energie | 89.614,80 | 2.0 | 18,60 |
| ONTO | ONTO INNOVATION INC | IT | 88.898,20 | 2.0 | 206,74 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 88.637,57 | 2.0 | 18,13 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 88.484,84 | 2.0 | 50,39 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 88.497,11 | 2.0 | 85,67 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 87.514,68 | 2.0 | 36,74 |
| GAP | GAP INC | Zyklische Konsumgüter | 87.477,60 | 2.0 | 26,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 86.823,76 | 2.0 | 5.107,28 |
| IDA | IDACORP INC | Versorger | 86.363,92 | 2.0 | 132,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 86.306,64 | 2.0 | 100,24 |
| WAL | WESTERN ALLIANCE | Financials | 85.148,46 | 2.0 | 88,42 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 85.098,24 | 2.0 | 113,92 |
| CGNX | COGNEX CORP | IT | 84.763,61 | 2.0 | 39,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 84.619,80 | 2.0 | 266,10 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 84.407,90 | 2.0 | 22,85 |
| HXL | HEXCEL CORP | Industrie | 83.250,30 | 2.0 | 82,02 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 81.989,49 | 2.0 | 448,03 |
| KBR | KBR INC | Industrie | 81.778,69 | 2.0 | 43,43 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 81.455,09 | 2.0 | 109,63 |
| BPOP | POPULAR INC | Financials | 81.217,07 | 2.0 | 122,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 80.470,10 | 2.0 | 27,14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 80.185,80 | 2.0 | 187,35 |
| FNB | FNB CORP | Financials | 79.669,92 | 2.0 | 17,38 |
| SON | SONOCO PRODUCTS | Materialien | 79.478,56 | 2.0 | 48,94 |
| PATH | UIPATH INC CLASS A | IT | 79.500,12 | 2.0 | 14,91 |
| QRVO | QORVO INC | IT | 79.282,50 | 2.0 | 82,50 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 78.539,50 | 2.0 | 182,65 |
| FCN | FTI CONSULTING INC | Industrie | 78.354,50 | 2.0 | 183,50 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 78.180,62 | 2.0 | 104,38 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 78.066,98 | 2.0 | 90,46 |
| AON | AON PLC CLASS A | Financials | 77.601,23 | 2.0 | 338,87 |
| MSA | MSA SAFETY INC | Industrie | 77.283,96 | 2.0 | 180,57 |
| KD | KYNDRYL HOLDINGS INC | IT | 77.213,10 | 2.0 | 24,45 |
| AM | ANTERO MIDSTREAM CORP | Energie | 76.834,59 | 2.0 | 18,69 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 76.669,20 | 2.0 | 91,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 76.669,56 | 2.0 | 224,18 |
| RAL | RALLIANT CORP | IT | 76.090,05 | 2.0 | 53,85 |
| MTG | MGIC INVESTMENT CORP | Financials | 75.946,83 | 2.0 | 26,49 |
| GXO | GXO LOGISTICS INC | Industrie | 75.906,93 | 2.0 | 57,03 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 75.285,84 | 2.0 | 43,72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 75.266,40 | 2.0 | 171,06 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 74.937,96 | 2.0 | 20,61 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 74.178,75 | 2.0 | 98,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 73.894,70 | 2.0 | 34,10 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 72.939,39 | 2.0 | 113,79 |
| AVT | AVNET INC | IT | 72.805,46 | 2.0 | 51,38 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 72.305,64 | 2.0 | 20,46 |
| CHRD | CHORD ENERGY CORP | Energie | 71.740,68 | 2.0 | 95,91 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 71.569,68 | 2.0 | 52,78 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 70.904,34 | 2.0 | 61,23 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 70.791,81 | 2.0 | 34,89 |
| M | MACYS INC | Zyklische Konsumgüter | 70.464,28 | 2.0 | 20,26 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 70.172,00 | 2.0 | 42,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 68.918,28 | 2.0 | 161,78 |
| LYFT | LYFT INC CLASS A | Industrie | 68.899,36 | 2.0 | 17,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 68.338,16 | 2.0 | 39,32 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 68.042,37 | 2.0 | 211,97 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 67.070,00 | 2.0 | 47,50 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 66.896,40 | 2.0 | 104,20 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 66.135,50 | 2.0 | 34,90 |
| BILL | BILL HOLDINGS INC | IT | 66.030,30 | 2.0 | 49,35 |
| VNT | VONTIER CORP | IT | 65.869,80 | 2.0 | 37,32 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 65.765,65 | 2.0 | 35,15 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 65.316,02 | 2.0 | 40,67 |
| RLI | RLI CORP | Financials | 65.322,16 | 2.0 | 58,48 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 65.280,16 | 2.0 | 25,58 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 64.771,76 | 2.0 | 9,91 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 64.786,15 | 2.0 | 90,61 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 64.673,40 | 2.0 | 45,10 |
| WEX | WEX INC | Financials | 64.211,76 | 2.0 | 158,94 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 64.192,14 | 2.0 | 120,21 |
| ARW | ARROW ELECTRONICS INC | IT | 64.050,56 | 2.0 | 117,74 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 64.037,68 | 2.0 | 48,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 63.933,90 | 2.0 | 201,05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 63.949,98 | 2.0 | 16,86 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 63.956,05 | 2.0 | 84,71 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 63.607,04 | 2.0 | 70,99 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 63.447,36 | 2.0 | 299,28 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.400,35 | 2.0 | 103,09 |
| RYN | RAYONIER REIT INC | Immobilien | 63.367,20 | 2.0 | 23,40 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 62.753,36 | 2.0 | 146,62 |
| SEE | SEALED AIR CORP | Materialien | 62.715,00 | 2.0 | 41,81 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 62.631,05 | 2.0 | 86,15 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.709,90 | 2.0 | 31,01 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 61.716,00 | 2.0 | 88,80 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.489,11 | 2.0 | 117,57 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 61.285,25 | 2.0 | 43,25 |
| MTDR | MATADOR RESOURCES | Energie | 60.931,60 | 2.0 | 42,55 |
| TKR | TIMKEN | Industrie | 60.830,94 | 2.0 | 94,02 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 60.814,40 | 2.0 | 31,84 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 60.779,29 | 2.0 | 22,37 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 60.312,30 | 2.0 | 19,05 |
| ALK | ALASKA AIR GROUP INC | Industrie | 59.971,24 | 2.0 | 49,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 59.922,10 | 2.0 | 174,70 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 59.727,45 | 2.0 | 33,09 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 59.493,77 | 2.0 | 37,87 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 59.196,78 | 2.0 | 32,49 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 59.095,74 | 2.0 | 15,18 |
| FICO | FAIR ISAAC CORP | IT | 58.928,12 | 2.0 | 1.550,74 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 58.496,46 | 1.0 | 7,89 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 58.414,75 | 1.0 | 284,95 |
| GFS | GLOBALFOUNDRIES INC | IT | 58.237,74 | 1.0 | 44,22 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 58.022,58 | 1.0 | 92,54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 57.659,94 | 1.0 | 47,97 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 57.111,30 | 1.0 | 20,47 |
| CE | CELANESE CORP | Materialien | 56.418,11 | 1.0 | 47,53 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 56.264,88 | 1.0 | 175,28 |
| NEU | NEWMARKET CORP | Materialien | 56.290,74 | 1.0 | 647,02 |
| BOKF | BOK FINANCIAL CORP | Financials | 55.706,42 | 1.0 | 130,46 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 55.473,16 | 1.0 | 62,12 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 55.230,92 | 1.0 | 70,09 |
| SLM | SLM CORP | Financials | 54.540,96 | 1.0 | 27,38 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 54.454,40 | 1.0 | 4,42 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 54.158,50 | 1.0 | 23,65 |
| CROX | CROCS INC | Zyklische Konsumgüter | 53.999,14 | 1.0 | 83,98 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 53.907,20 | 1.0 | 84,23 |
| OLN | OLIN CORP | Materialien | 53.548,40 | 1.0 | 23,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 52.791,66 | 1.0 | 27,41 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 52.508,92 | 1.0 | 83,48 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 51.384,48 | 1.0 | 29,84 |
| EPR | EPR PROPERTIES REIT | Immobilien | 51.353,25 | 1.0 | 52,67 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 51.299,20 | 1.0 | 160,31 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 51.148,76 | 1.0 | 31,73 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 51.114,24 | 1.0 | 12,96 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 51.064,92 | 1.0 | 68,36 |
| ASH | ASHLAND INC | Materialien | 50.842,44 | 1.0 | 62,46 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 50.601,20 | 1.0 | 24,05 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 50.397,48 | 1.0 | 57,14 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 50.316,18 | 1.0 | 26,22 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 49.914,48 | 1.0 | 20,44 |
| TREX | TREX INC | Industrie | 49.852,95 | 1.0 | 42,07 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 49.365,82 | 1.0 | 153,31 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 48.717,60 | 1.0 | 12,72 |
| GLOB | GLOBANT SA | IT | 48.294,62 | 1.0 | 69,19 |
| SARO | STANDARDAERO | Industrie | 48.262,00 | 1.0 | 32,72 |
| LAZ | LAZARD INC | Financials | 48.066,48 | 1.0 | 52,36 |
| EEFT | EURONET WORLDWIDE INC | Financials | 47.971,44 | 1.0 | 74,03 |
| RHI | ROBERT HALF | Industrie | 47.934,36 | 1.0 | 28,33 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.769,39 | 1.0 | 2.076,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 47.500,56 | 1.0 | 439,82 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 46.953,60 | 1.0 | 64,32 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 46.530,02 | 1.0 | 25,58 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 46.181,85 | 1.0 | 21,45 |
| OZK | BANK OZK | Financials | 46.084,92 | 1.0 | 46,27 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 45.488,19 | 1.0 | 148,17 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 44.820,49 | 1.0 | 18,59 |
| CXT | CRANE NXT | IT | 44.336,25 | 1.0 | 50,67 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 44.269,68 | 1.0 | 81,08 |
| FHB | FIRST HAWAIIAN INC | Financials | 43.720,68 | 1.0 | 27,48 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.401,60 | 1.0 | 16,44 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 42.870,52 | 1.0 | 62,86 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 42.897,96 | 1.0 | 105,66 |
| AGO | ASSURED GUARANTY LTD | Financials | 42.862,68 | 1.0 | 83,88 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.566,72 | 1.0 | 171,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 42.411,60 | 1.0 | 52,36 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 42.319,35 | 1.0 | 14,13 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 42.040,13 | 1.0 | 72,11 |
| PEGA | PEGASYSTEMS INC | IT | 41.818,00 | 1.0 | 50,75 |
| CPRT | COPART INC | Industrie | 41.207,68 | 1.0 | 41,54 |
| ADT | ADT INC | Zyklische Konsumgüter | 39.930,36 | 1.0 | 8,07 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 39.701,25 | 1.0 | 11,25 |
| HUN | HUNTSMAN CORP | Materialien | 38.875,24 | 1.0 | 11,72 |
| PVH | PVH CORP | Zyklische Konsumgüter | 37.962,36 | 1.0 | 62,03 |
| IPGP | IPG PHOTONICS CORP | IT | 37.651,16 | 1.0 | 87,97 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.454,40 | 1.0 | 14,40 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 37.476,18 | 1.0 | 42,49 |
| PSN | PARSONS CORP | Industrie | 36.881,96 | 1.0 | 70,52 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 36.722,70 | 1.0 | 36,18 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 36.371,70 | 1.0 | 70,90 |
| WLK | WESTLAKE CORP | Materialien | 36.020,48 | 1.0 | 84,16 |
| DOCU | DOCUSIGN INC | IT | 35.518,56 | 1.0 | 57,66 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 35.353,30 | 1.0 | 4,37 |
| IAC | IAC INC | Kommunikation | 34.821,00 | 1.0 | 39,75 |
| RBRK | RUBRIK INC CLASS A | IT | 34.843,20 | 1.0 | 68,32 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 34.261,26 | 1.0 | 5,06 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 34.071,03 | 1.0 | 60,09 |
| NCNO | NCINO INC | IT | 33.366,24 | 1.0 | 24,48 |
| CNXC | CONCENTRIX CORP | Industrie | 33.298,20 | 1.0 | 42,69 |
| LINE | LINEAGE INC | Immobilien | 33.205,92 | 1.0 | 36,41 |
| DBX | DROPBOX INC CLASS A | IT | 32.985,78 | 1.0 | 26,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.996,65 | 1.0 | 147,45 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 31.131,18 | 1.0 | 53,49 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 31.095,90 | 1.0 | 8,91 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 30.959,82 | 1.0 | 39,54 |
| KMPR | KEMPER CORP | Financials | 30.761,50 | 1.0 | 38,50 |
| DXC | DXC TECHNOLOGY | IT | 30.694,75 | 1.0 | 14,75 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 30.697,92 | 1.0 | 29,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 30.030,84 | 1.0 | 126,18 |
| FMC | FMC CORP | Materialien | 29.824,37 | 1.0 | 16,13 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 29.525,20 | 1.0 | 11,15 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 29.482,86 | 1.0 | 37,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 29.488,05 | 1.0 | 72,81 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 29.065,44 | 1.0 | 31,87 |
| TDC | TERADATA CORP | IT | 28.987,20 | 1.0 | 29,70 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 28.142,96 | 1.0 | 6,32 |
| CIVI | CIVITAS RESOURCES INC | Energie | 27.752,22 | 1.0 | 27,78 |
| MAN | MANPOWER INC | Industrie | 27.177,60 | 1.0 | 30,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.028,62 | 1.0 | 500,53 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.286,69 | 1.0 | 81,89 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 25.642,68 | 1.0 | 43,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.556,90 | 1.0 | 134,51 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 24.958,72 | 1.0 | 10,88 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 24.895,44 | 1.0 | 116,88 |
| DRS | LEONARDO DRS INC | Industrie | 24.378,00 | 1.0 | 40,63 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 24.246,60 | 1.0 | 3,22 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 24.134,50 | 1.0 | 23,50 |
| RH | RH | Zyklische Konsumgüter | 23.880,81 | 1.0 | 219,09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 23.850,18 | 1.0 | 15,23 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 23.577,48 | 1.0 | 218,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.557,96 | 1.0 | 208,87 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.187,52 | 1.0 | 103,68 |
| S | SENTINELONE INC CLASS A | IT | 21.898,24 | 1.0 | 14,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.923,32 | 1.0 | 159,72 |
| MORN | MORNINGSTAR INC | Financials | 20.701,52 | 1.0 | 211,24 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 20.379,20 | 1.0 | 10,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 20.232,29 | 1.0 | 196,43 |
| CNA | CNA FINANCIAL CORP | Financials | 20.171,58 | 1.0 | 47,02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 19.868,24 | 1.0 | 83,48 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.195,68 | 0.0 | 24,36 |
| OGN | ORGANON | Gesundheitsversorgung | 18.054,40 | 0.0 | 9,10 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 17.633,70 | 0.0 | 83,97 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.556,00 | 0.0 | 10,64 |
| CERT | CERTARA INC | Gesundheitsversorgung | 16.893,81 | 0.0 | 10,11 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 16.316,30 | 0.0 | 20,02 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 14.862,64 | 0.0 | 36,88 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.422,80 | 0.0 | 137,36 |
| TFSL | TFS FINANCIAL CORP | Financials | 14.344,08 | 0.0 | 14,16 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.295,88 | 0.0 | 621,56 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 14.212,96 | 0.0 | 33,76 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.041,45 | 0.0 | 452,95 |
| UHAL | U HAUL HOLDING | Industrie | 12.368,95 | 0.0 | 57,53 |
| WU | WESTERN UNION | Financials | 11.381,00 | 0.0 | 9,50 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 9.161,30 | 0.0 | 5,78 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.690,06 | 0.0 | 20,74 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.185,50 | 0.0 | 76,50 |
| CLVT | CLARIVATE PLC | Industrie | 7.311,70 | 0.0 | 2,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.023,10 | 0.0 | 137,07 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.595,60 | 0.0 | 41,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 420,76 | 0.0 | 118,96 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.670,90 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.163,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
