Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.
Note: The data shown here is as of date Apr. 08, 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 | 13.225.127,04 | 286.0 | 478,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.117.265,60 | 262.0 | 297,40 |
| XOM | EXXON MOBIL CORP | Energie | 10.386.157,15 | 225.0 | 163,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.452.459,70 | 204.0 | 305,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.604.693,72 | 186.0 | 238,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.455.244,81 | 183.0 | 213,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.657.516,35 | 166.0 | 303,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.193.960,19 | 156.0 | 122,49 |
| MU | MICRON TECHNOLOGY INC | IT | 6.327.485,64 | 137.0 | 377,58 |
| CVX | CHEVRON CORP | Energie | 5.662.870,92 | 122.0 | 201,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.977.716,40 | 108.0 | 141,30 |
| CSCO | CISCO SYSTEMS INC | IT | 4.817.080,08 | 104.0 | 80,68 |
| BAC | BANK OF AMERICA CORP | Financials | 4.559.742,36 | 99.0 | 50,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.446.519,84 | 96.0 | 119,28 |
| CAT | CATERPILLAR INC | Industrie | 4.400.248,56 | 95.0 | 724,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.199.591,31 | 91.0 | 307,73 |
| RTX | RTX CORP | Industrie | 3.972.254,40 | 86.0 | 197,92 |
| WFC | WELLS FARGO | Financials | 3.797.696,25 | 82.0 | 81,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.682.431,18 | 80.0 | 157,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.599.184,75 | 78.0 | 864,15 |
| INTC | INTEL CORPORATION CORP | IT | 3.486.980,64 | 75.0 | 52,91 |
| LIN | LINDE PLC | Materialien | 3.462.130,00 | 75.0 | 494,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.421.177,20 | 74.0 | 245,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.348.516,15 | 72.0 | 575,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.088.130,50 | 67.0 | 304,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.079.736,66 | 67.0 | 48,62 |
| AMAT | APPLIED MATERIAL INC | IT | 3.018.721,20 | 65.0 | 354,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.915.947,10 | 63.0 | 93,67 |
| T | AT&T INC | Kommunikation | 2.915.739,40 | 63.0 | 28,04 |
| MS | MORGAN STANLEY | Financials | 2.866.173,31 | 62.0 | 168,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.774.486,00 | 60.0 | 489,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.717.485,77 | 59.0 | 153,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.634.138,44 | 57.0 | 101,83 |
| DIS | WALT DISNEY | Kommunikation | 2.552.441,22 | 55.0 | 95,78 |
| C | CITIGROUP INC | Financials | 2.501.779,67 | 54.0 | 117,13 |
| COP | CONOCOPHILLIPS | Energie | 2.445.782,97 | 53.0 | 131,77 |
| ADI | ANALOG DEVICES INC | IT | 2.410.719,83 | 52.0 | 327,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.303.093,50 | 50.0 | 27,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.263.256,65 | 49.0 | 75,91 |
| CRM | SALESFORCE INC | IT | 2.222.232,16 | 48.0 | 182,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.214.856,94 | 48.0 | 221,53 |
| BLK | BLACKROCK INC | Financials | 2.179.538,04 | 47.0 | 958,46 |
| ETN | EATON PLC | Industrie | 2.156.297,10 | 47.0 | 368,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.133.939,08 | 46.0 | 93,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.127.375,36 | 46.0 | 223,84 |
| DE | DEERE | Industrie | 2.108.160,00 | 46.0 | 576,00 |
| WELL | WELLTOWER INC | Immobilien | 2.070.629,76 | 45.0 | 201,58 |
| BA | BOEING | Industrie | 2.045.400,00 | 44.0 | 210,00 |
| UNP | UNION PACIFIC CORP | Industrie | 2.028.438,62 | 44.0 | 246,11 |
| SPGI | S&P GLOBAL INC | Financials | 1.960.643,54 | 42.0 | 430,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.939.965,36 | 42.0 | 231,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.894.342,40 | 41.0 | 138,80 |
| NEM | NEWMONT | Materialien | 1.877.279,10 | 41.0 | 114,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.853.356,64 | 40.0 | 133,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.821.079,00 | 39.0 | 197,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.794.729,96 | 39.0 | 191,01 |
| CB | CHUBB | Financials | 1.786.621,80 | 39.0 | 327,40 |
| GLW | CORNING INC | IT | 1.738.872,16 | 38.0 | 148,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.735.555,97 | 38.0 | 912,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.683.789,25 | 36.0 | 181,15 |
| CME | CME GROUP INC CLASS A | Financials | 1.677.132,00 | 36.0 | 310,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.676.655,00 | 36.0 | 66,25 |
| AXP | AMERICAN EXPRESS | Financials | 1.671.778,35 | 36.0 | 307,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.655.288,68 | 36.0 | 86,42 |
| PGR | PROGRESSIVE CORP | Financials | 1.646.650,25 | 36.0 | 196,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.595.283,45 | 35.0 | 199,74 |
| SO | SOUTHERN | Versorger | 1.595.303,14 | 35.0 | 96,82 |
| WDC | WESTERN DIGITAL CORP | IT | 1.584.444,84 | 34.0 | 311,96 |
| DUK | DUKE ENERGY CORP | Versorger | 1.544.271,30 | 33.0 | 131,82 |
| QCOM | QUALCOMM INC | IT | 1.543.803,01 | 33.0 | 124,07 |
| SNDK | SANDISK CORP | IT | 1.524.666,00 | 33.0 | 710,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.506.884,96 | 33.0 | 27,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.476.687,14 | 32.0 | 1.007,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.462.714,00 | 32.0 | 78,22 |
| TMUS | T MOBILE US INC | Kommunikation | 1.445.893,40 | 31.0 | 200,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.425.025,70 | 31.0 | 57,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.418.539,00 | 31.0 | 166,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.417.974,30 | 31.0 | 627,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.406.548,50 | 30.0 | 690,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.403.395,40 | 30.0 | 95,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.320.549,70 | 29.0 | 348,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.318.314,28 | 29.0 | 157,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.316.896,81 | 28.0 | 100,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.304.684,64 | 28.0 | 109,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.302.451,36 | 28.0 | 60,76 |
| WMB | WILLIAMS INC | Energie | 1.282.002,60 | 28.0 | 74,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.272.948,60 | 28.0 | 272,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.262.530,14 | 27.0 | 332,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.251.218,08 | 27.0 | 213,92 |
| USB | US BANCORP | Financials | 1.245.410,40 | 27.0 | 53,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.222.849,60 | 26.0 | 133,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.206.196,98 | 26.0 | 124,62 |
| EOG | EOG RESOURCES INC | Energie | 1.190.618,65 | 26.0 | 144,23 |
| CSX | CSX CORP | Industrie | 1.159.760,00 | 25.0 | 41,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.157.891,21 | 25.0 | 760,27 |
| VLO | VALERO ENERGY CORP | Energie | 1.147.297,38 | 25.0 | 251,49 |
| CMI | CUMMINS INC | Industrie | 1.140.842,22 | 25.0 | 556,78 |
| FDX | FEDEX CORP | Industrie | 1.135.260,00 | 25.0 | 357,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.133.130,24 | 25.0 | 134,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.126.214,41 | 24.0 | 318,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.123.515,36 | 24.0 | 57,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.123.130,16 | 24.0 | 61,86 |
| MRSH | MARSH INC | Financials | 1.121.599,36 | 24.0 | 172,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.120.587,72 | 24.0 | 245,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.076.909,64 | 23.0 | 105,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.074.343,27 | 23.0 | 97,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.062.163,72 | 23.0 | 132,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.037.458,41 | 22.0 | 311,83 |
| SLB | SLB NV | Energie | 1.028.499,45 | 22.0 | 50,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 987.660,00 | 21.0 | 354,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 986.989,40 | 21.0 | 72,76 |
| CI | CIGNA | Gesundheitsversorgung | 980.718,00 | 21.0 | 274,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 978.880,50 | 21.0 | 288,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 977.795,70 | 21.0 | 295,05 |
| SRE | SEMPRA | Versorger | 975.049,38 | 21.0 | 98,46 |
| PSX | PHILLIPS | Energie | 972.030,80 | 21.0 | 174,70 |
| KMI | KINDER MORGAN INC | Energie | 962.136,90 | 21.0 | 33,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 960.208,76 | 21.0 | 292,39 |
| MMM | 3M | Industrie | 956.463,10 | 21.0 | 144,35 |
| CIEN | CIENA CORP | IT | 950.849,24 | 21.0 | 447,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 949.678,52 | 21.0 | 182,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 948.835,79 | 21.0 | 27,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 933.139,48 | 20.0 | 489,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 915.993,75 | 20.0 | 61,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 913.839,98 | 20.0 | 47,83 |
| PCAR | PACCAR INC | Industrie | 911.794,80 | 20.0 | 118,20 |
| CTVA | CORTEVA INC | Materialien | 864.222,24 | 19.0 | 85,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 859.831,91 | 19.0 | 62,23 |
| OKE | ONEOK INC | Energie | 835.427,34 | 18.0 | 90,63 |
| ALL | ALLSTATE CORP | Financials | 833.488,27 | 18.0 | 210,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 822.308,34 | 18.0 | 216,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 806.776,75 | 17.0 | 815,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 801.142,56 | 17.0 | 119,52 |
| D | DOMINION ENERGY INC | Versorger | 794.470,37 | 17.0 | 62,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 781.272,76 | 17.0 | 1.169,57 |
| AFL | AFLAC INC | Financials | 780.492,24 | 17.0 | 110,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 775.874,41 | 17.0 | 300,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 774.984,34 | 17.0 | 217,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 758.728,16 | 16.0 | 259,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 755.838,70 | 16.0 | 203,95 |
| ETR | ENTERGY CORP | Versorger | 752.908,44 | 16.0 | 113,87 |
| EXC | EXELON CORP | Versorger | 749.631,15 | 16.0 | 49,05 |
| AME | AMETEK INC | Industrie | 744.922,75 | 16.0 | 217,75 |
| TER | TERADYNE INC | IT | 738.385,92 | 16.0 | 320,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 737.853,96 | 16.0 | 42,69 |
| ECL | ECOLAB INC | Materialien | 735.377,04 | 16.0 | 262,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 727.940,00 | 16.0 | 340,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 726.396,72 | 16.0 | 177,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 725.499,99 | 16.0 | 190,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 718.044,00 | 16.0 | 3.387,00 |
| XEL | XCEL ENERGY INC | Versorger | 714.389,80 | 15.0 | 80,54 |
| URI | UNITED RENTALS INC | Industrie | 699.033,96 | 15.0 | 732,74 |
| KKR | KKR AND CO INC | Financials | 693.602,25 | 15.0 | 90,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 686.331,10 | 15.0 | 69,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 685.038,16 | 15.0 | 80,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 683.465,46 | 15.0 | 62,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 672.272,64 | 15.0 | 11,52 |
| COHR | COHERENT CORP | IT | 668.617,10 | 14.0 | 255,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 668.133,59 | 14.0 | 96,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 666.173,04 | 14.0 | 154,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 665.767,98 | 14.0 | 220,38 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 665.207,48 | 14.0 | 101,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 658.627,20 | 14.0 | 55,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 652.521,04 | 14.0 | 72,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 648.462,51 | 14.0 | 47,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 646.782,30 | 14.0 | 256,05 |
| DAL | DELTA AIR LINES INC | Industrie | 637.826,40 | 14.0 | 65,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 629.906,40 | 14.0 | 235,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 629.346,62 | 14.0 | 44,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 629.164,20 | 14.0 | 76,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 625.624,30 | 14.0 | 442,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 624.608,22 | 14.0 | 114,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 607.504,84 | 13.0 | 81,61 |
| MET | METLIFE INC | Financials | 603.348,80 | 13.0 | 71,20 |
| NUE | NUCOR CORP | Materialien | 596.014,40 | 13.0 | 173,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 585.668,64 | 13.0 | 135,76 |
| VTR | VENTAS REIT INC | Immobilien | 584.309,04 | 13.0 | 83,64 |
| NDAQ | NASDAQ INC | Financials | 582.854,40 | 13.0 | 86,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 582.425,78 | 13.0 | 241,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 582.022,26 | 13.0 | 358,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 576.725,00 | 12.0 | 195,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 567.509,82 | 12.0 | 116,94 |
| PCG | PG&E CORP | Versorger | 564.086,68 | 12.0 | 17,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 564.027,99 | 12.0 | 369,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 561.830,88 | 12.0 | 279,24 |
| EQT | EQT CORP | Energie | 560.714,91 | 12.0 | 60,69 |
| CCI | CROWN CASTLE INC | Immobilien | 558.877,62 | 12.0 | 84,91 |
| MSTR | STRATEGY INC CLASS A | IT | 546.100,08 | 12.0 | 123,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 541.176,42 | 12.0 | 138,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 540.467,01 | 12.0 | 137,07 |
| VMC | VULCAN MATERIALS | Materialien | 537.084,05 | 12.0 | 277,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 536.936,67 | 12.0 | 83,13 |
| STT | STATE STREET CORP | Financials | 536.255,27 | 12.0 | 131,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 529.637,13 | 11.0 | 594,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 529.480,93 | 11.0 | 67,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 529.153,80 | 11.0 | 198,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 528.868,42 | 11.0 | 175,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 526.566,36 | 11.0 | 96,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 516.220,00 | 11.0 | 97,40 |
| HAL | HALLIBURTON | Energie | 510.755,52 | 11.0 | 38,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 501.081,75 | 11.0 | 72,15 |
| LNG | CHENIERE ENERGY INC | Energie | 500.315,20 | 11.0 | 284,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 497.328,96 | 11.0 | 24,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 492.309,63 | 11.0 | 25,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 484.274,85 | 10.0 | 69,73 |
| MTB | M&T BANK CORP | Financials | 484.035,02 | 10.0 | 212,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 479.207,04 | 10.0 | 113,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 477.892,45 | 10.0 | 16,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 476.384,12 | 10.0 | 15,88 |
| IR | INGERSOLL RAND INC | Industrie | 475.311,25 | 10.0 | 79,55 |
| DVN | DEVON ENERGY CORP | Energie | 464.684,85 | 10.0 | 49,95 |
| XYL | XYLEM INC | Industrie | 458.059,22 | 10.0 | 124,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 455.876,88 | 10.0 | 295,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 454.955,70 | 10.0 | 188,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 454.842,39 | 10.0 | 104,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 449.491,90 | 10.0 | 61,49 |
| DTE | DTE ENERGY | Versorger | 449.258,10 | 10.0 | 148,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 445.810,24 | 10.0 | 77,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 442.008,72 | 10.0 | 635,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 440.502,51 | 10.0 | 156,93 |
| DOW | DOW INC | Materialien | 439.981,25 | 10.0 | 41,41 |
| FTI | TECHNIPFMC PLC | Energie | 439.186,79 | 10.0 | 73,21 |
| VICI | VICI PPTYS INC | Immobilien | 439.157,40 | 9.0 | 27,83 |
| AEE | AMEREN CORP | Versorger | 436.970,25 | 9.0 | 111,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 431.593,84 | 9.0 | 72,61 |
| PPL | PPL CORP | Versorger | 430.257,92 | 9.0 | 38,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 430.133,02 | 9.0 | 170,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 429.217,03 | 9.0 | 89,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 425.093,97 | 9.0 | 145,63 |
| DOV | DOVER CORP | Industrie | 419.230,80 | 9.0 | 207,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 418.526,60 | 9.0 | 132,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 415.386,67 | 9.0 | 121,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 411.997,39 | 9.0 | 68,11 |
| FE | FIRSTENERGY CORP | Versorger | 410.907,00 | 9.0 | 51,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 410.014,40 | 9.0 | 43,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 406.181,76 | 9.0 | 285,24 |
| CTRA | COTERRA ENERGY INC | Energie | 397.729,63 | 9.0 | 34,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 396.026,40 | 9.0 | 61,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 395.686,51 | 9.0 | 135,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 394.503,88 | 9.0 | 206,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 392.430,00 | 8.0 | 1.270,00 |
| RJF | RAYMOND JAMES INC | Financials | 382.575,06 | 8.0 | 142,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 382.134,92 | 8.0 | 212,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 381.434,60 | 8.0 | 699,88 |
| HUBB | HUBBELL INC | Industrie | 380.973,53 | 8.0 | 499,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 379.668,82 | 8.0 | 175,61 |
| ES | EVERSOURCE ENERGY | Versorger | 378.859,48 | 8.0 | 69,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 378.721,23 | 8.0 | 63,79 |
| FLEX | FLEX LTD | IT | 376.860,25 | 8.0 | 68,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 376.678,35 | 8.0 | 68,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 372.756,45 | 8.0 | 226,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 371.617,60 | 8.0 | 160,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 366.007,90 | 8.0 | 565,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 365.148,21 | 8.0 | 167,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 362.817,40 | 8.0 | 75,65 |
| Q | QNITY ELECTRONICS INC | IT | 362.562,53 | 8.0 | 118,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 361.269,78 | 8.0 | 46,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 360.524,52 | 8.0 | 741,82 |
| CMS | CMS ENERGY CORP | Versorger | 358.841,94 | 8.0 | 78,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 353.913,00 | 8.0 | 26,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 352.829,07 | 8.0 | 198,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 351.715,60 | 8.0 | 197,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 350.887,68 | 8.0 | 102,24 |
| VRSN | VERISIGN INC | IT | 350.581,00 | 8.0 | 274,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 341.576,73 | 7.0 | 269,17 |
| NI | NISOURCE INC | Versorger | 341.507,55 | 7.0 | 47,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 341.046,75 | 7.0 | 92,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 340.909,02 | 7.0 | 60,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 339.669,00 | 7.0 | 205,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 338.078,52 | 7.0 | 177,19 |
| EXE | EXPAND ENERGY CORP | Energie | 336.572,86 | 7.0 | 101,93 |
| WWD | WOODWARD INC | Industrie | 334.651,64 | 7.0 | 375,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 328.938,30 | 7.0 | 84,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 328.427,05 | 7.0 | 153,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 324.899,07 | 7.0 | 115,09 |
| EME | EMCOR GROUP INC | Industrie | 324.931,86 | 7.0 | 750,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 323.752,45 | 7.0 | 196,81 |
| RGLD | ROYAL GOLD INC | Materialien | 323.702,44 | 7.0 | 260,84 |
| FISV | FISERV INC | Financials | 323.622,00 | 7.0 | 55,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 319.328,70 | 7.0 | 158,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 313.696,76 | 7.0 | 1,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 313.428,52 | 7.0 | 91,06 |
| STE | STERIS | Gesundheitsversorgung | 309.757,86 | 7.0 | 219,22 |
| XYZ | BLOCK INC CLASS A | Financials | 309.445,20 | 7.0 | 59,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 308.118,14 | 7.0 | 80,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 305.994,00 | 7.0 | 39,23 |
| ALB | ALBEMARLE CORP | Materialien | 305.239,27 | 7.0 | 173,53 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 305.164,40 | 7.0 | 89,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 305.099,72 | 7.0 | 126,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 305.018,40 | 7.0 | 133,78 |
| EVRG | EVERGY INC | Versorger | 303.360,08 | 7.0 | 82,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 296.621,70 | 6.0 | 307,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 296.273,28 | 6.0 | 106,42 |
| SNPS | SYNOPSYS INC | IT | 296.037,60 | 6.0 | 397,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 295.504,00 | 6.0 | 36,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 294.661,40 | 6.0 | 166,10 |
| MSCI | MSCI INC | Financials | 292.794,80 | 6.0 | 547,28 |
| FSLR | FIRST SOLAR INC | IT | 291.157,34 | 6.0 | 192,31 |
| PAYX | PAYCHEX INC | Industrie | 291.044,97 | 6.0 | 91,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 289.564,56 | 6.0 | 23,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 288.458,40 | 6.0 | 91,40 |
| L | LOEWS CORP | Financials | 287.390,96 | 6.0 | 107,92 |
| NVT | NVENT ELECTRIC PLC | Industrie | 287.072,88 | 6.0 | 118,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 284.911,20 | 6.0 | 25,20 |
| KEY | KEYCORP | Financials | 283.999,26 | 6.0 | 20,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 283.430,30 | 6.0 | 93,05 |
| AA | ALCOA CORP | Materialien | 283.449,60 | 6.0 | 72,96 |
| MKL | MARKEL GROUP INC | Financials | 282.024,36 | 6.0 | 1.905,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 281.092,80 | 6.0 | 223,80 |
| PWR | QUANTA SERVICES INC | Industrie | 280.562,85 | 6.0 | 555,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 280.237,15 | 6.0 | 45,53 |
| SNA | SNAP ON INC | Industrie | 278.692,00 | 6.0 | 366,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 278.243,53 | 6.0 | 36,31 |
| ATI | ATI INC | Industrie | 278.064,64 | 6.0 | 147,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 277.668,30 | 6.0 | 72,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 277.470,40 | 6.0 | 46,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 277.384,98 | 6.0 | 89,22 |
| EFX | EQUIFAX INC | Industrie | 276.760,48 | 6.0 | 181,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 275.474,18 | 6.0 | 144,53 |
| FTV | FORTIVE CORP | Industrie | 275.023,32 | 6.0 | 56,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 272.614,93 | 6.0 | 64,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 271.732,34 | 6.0 | 69,98 |
| IP | INTERNATIONAL PAPER | Materialien | 270.828,14 | 6.0 | 34,54 |
| FFIV | F5 INC | IT | 270.462,50 | 6.0 | 309,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 269.895,00 | 6.0 | 179,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 269.792,24 | 6.0 | 50,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 267.140,00 | 6.0 | 76,00 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 266.602,00 | 6.0 | 194,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 266.115,00 | 6.0 | 532,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 265.315,05 | 6.0 | 259,35 |
| AMCR | AMCOR PLC | Materialien | 263.871,36 | 6.0 | 39,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 261.740,34 | 6.0 | 85,62 |
| MDB | MONGODB INC CLASS A | IT | 260.940,16 | 6.0 | 254,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 259.689,60 | 6.0 | 6.492,24 |
| HPQ | HP INC | IT | 258.939,54 | 6.0 | 18,61 |
| OVV | OVINTIV INC | Energie | 258.527,61 | 6.0 | 60,73 |
| BRO | BROWN & BROWN INC | Financials | 257.847,45 | 6.0 | 66,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 257.440,15 | 6.0 | 203,51 |
| XPO | XPO INC | Industrie | 256.396,80 | 6.0 | 200,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 255.808,89 | 6.0 | 330,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 255.447,80 | 6.0 | 402,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 253.646,39 | 5.0 | 69,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 253.571,40 | 5.0 | 16,11 |
| MTZ | MASTEC INC | Industrie | 252.289,74 | 5.0 | 338,19 |
| RBA | RB GLOBAL INC | Industrie | 250.486,74 | 5.0 | 97,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 248.624,82 | 5.0 | 217,71 |
| ITT | ITT INC | Industrie | 248.452,50 | 5.0 | 196,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 248.089,59 | 5.0 | 127,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 246.805,50 | 5.0 | 24,02 |
| SNX | TD SYNNEX CORP | IT | 246.638,99 | 5.0 | 195,59 |
| BALL | BALL CORP | Materialien | 246.284,56 | 5.0 | 59,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 245.882,88 | 5.0 | 1.920,96 |
| TXT | TEXTRON INC | Industrie | 245.240,96 | 5.0 | 87,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 242.277,92 | 5.0 | 73,24 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 241.888,32 | 5.0 | 214,44 |
| MKSI | MKS | IT | 240.313,53 | 5.0 | 238,17 |
| APA | APA CORP | Energie | 238.470,96 | 5.0 | 42,96 |
| TWLO | TWILIO INC CLASS A | IT | 235.824,24 | 5.0 | 132,56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 235.218,00 | 5.0 | 394,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 235.063,92 | 5.0 | 13,16 |
| LUV | SOUTHWEST AIRLINES | Industrie | 234.794,00 | 5.0 | 37,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 231.096,00 | 5.0 | 96,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 230.844,60 | 5.0 | 70,92 |
| INVH | INVITATION HOMES INC | Immobilien | 230.554,38 | 5.0 | 25,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 228.918,90 | 5.0 | 113,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 228.792,30 | 5.0 | 62,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 228.753,44 | 5.0 | 306,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 227.939,40 | 5.0 | 248,30 |
| CLH | CLEAN HARBORS INC | Industrie | 227.133,60 | 5.0 | 298,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 226.525,39 | 5.0 | 127,19 |
| TRMB | TRIMBLE INC | IT | 226.532,88 | 5.0 | 64,21 |
| WRB | WR BERKLEY CORP | Financials | 225.578,44 | 5.0 | 66,68 |
| APG | API GROUP CORP | Industrie | 224.672,58 | 5.0 | 41,94 |
| EWBC | EAST WEST BANCORP INC | Financials | 224.427,69 | 5.0 | 110,61 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 222.507,63 | 5.0 | 173,97 |
| PTC | PTC INC | IT | 222.212,48 | 5.0 | 143,92 |
| DTM | DT MIDSTREAM INC | Energie | 221.114,41 | 5.0 | 134,09 |
| PNR | PENTAIR | Industrie | 220.610,04 | 5.0 | 87,06 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 220.274,22 | 5.0 | 21,39 |
| IEX | IDEX CORP | Industrie | 219.261,69 | 5.0 | 191,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 219.242,21 | 5.0 | 21,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 218.889,60 | 5.0 | 22,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 218.363,88 | 5.0 | 39,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 217.773,60 | 5.0 | 124,30 |
| CDW | CDW CORP | IT | 217.199,64 | 5.0 | 123,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 215.425,36 | 5.0 | 68,87 |
| GGG | GRACO INC | Industrie | 215.398,95 | 5.0 | 84,97 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 213.533,82 | 5.0 | 85,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 211.314,40 | 5.0 | 103,84 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 210.598,92 | 5.0 | 278,57 |
| TLN | TALEN ENERGY CORP | Versorger | 208.274,17 | 5.0 | 330,07 |
| RBC | RBC BEARINGS INC | Industrie | 208.044,56 | 5.0 | 553,31 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 208.010,88 | 4.0 | 43,12 |
| ENTG | ENTEGRIS INC | IT | 207.936,70 | 4.0 | 118,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 205.858,26 | 4.0 | 45,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 205.737,29 | 4.0 | 14,51 |
| COO | COOPER INC | Gesundheitsversorgung | 204.312,78 | 4.0 | 69,66 |
| NDSN | NORDSON CORP | Industrie | 203.880,96 | 4.0 | 265,47 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 203.627,70 | 4.0 | 133,09 |
| TRU | TRANSUNION | Industrie | 200.866,80 | 4.0 | 68,79 |
| UNM | UNUM | Financials | 200.733,72 | 4.0 | 75,72 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 199.188,50 | 4.0 | 569,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 198.919,68 | 4.0 | 105,36 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 197.965,80 | 4.0 | 302,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 197.540,46 | 4.0 | 58,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 197.393,00 | 4.0 | 86,50 |
| MAS | MASCO CORP | Industrie | 195.089,10 | 4.0 | 59,10 |
| PNW | PINNACLE WEST CORP | Versorger | 194.638,84 | 4.0 | 102,28 |
| WSO | WATSCO INC | Industrie | 193.521,90 | 4.0 | 381,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 193.247,67 | 4.0 | 77,33 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 192.665,60 | 4.0 | 45,44 |
| AVY | AVERY DENNISON CORP | Materialien | 191.955,00 | 4.0 | 167,50 |
| VLTO | VERALTO CORP | Industrie | 191.584,74 | 4.0 | 88,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 190.712,76 | 4.0 | 51,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 189.351,94 | 4.0 | 124,82 |
| QXO | QXO INC | Industrie | 189.329,20 | 4.0 | 18,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 187.616,52 | 4.0 | 19,09 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 186.846,00 | 4.0 | 89,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 186.708,48 | 4.0 | 103,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 185.869,40 | 4.0 | 59,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 185.608,15 | 4.0 | 14,69 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 185.639,85 | 4.0 | 208,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 184.953,78 | 4.0 | 64,02 |
| RRX | REGAL REXNORD CORP | Industrie | 184.823,86 | 4.0 | 185,38 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 184.336,35 | 4.0 | 77,55 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 183.852,78 | 4.0 | 349,53 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 183.750,00 | 4.0 | 42,00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 182.989,80 | 4.0 | 242,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 181.830,29 | 4.0 | 88,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 181.298,88 | 4.0 | 63,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.801,44 | 4.0 | 158,32 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 180.823,37 | 4.0 | 236,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 180.691,60 | 4.0 | 46,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 179.524,66 | 4.0 | 100,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 179.493,16 | 4.0 | 126,94 |
| CG | CARLYLE GROUP INC | Financials | 178.412,00 | 4.0 | 47,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 178.111,15 | 4.0 | 200,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 178.011,00 | 4.0 | 93,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 177.784,71 | 4.0 | 40,47 |
| ALLE | ALLEGION PLC | Industrie | 176.898,60 | 4.0 | 139,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 175.915,49 | 4.0 | 96,71 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 174.201,57 | 4.0 | 226,53 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 173.673,84 | 4.0 | 67,63 |
| NTAP | NETAPP INC | IT | 173.648,19 | 4.0 | 97,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 171.348,88 | 4.0 | 16,88 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 170.780,93 | 4.0 | 84,17 |
| AES | AES CORP | Versorger | 168.571,26 | 4.0 | 14,43 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 168.485,05 | 4.0 | 112,85 |
| SCI | SERVICE | Zyklische Konsumgüter | 168.408,80 | 4.0 | 82,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 168.100,92 | 4.0 | 331,56 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 167.917,78 | 4.0 | 10,09 |
| FHN | FIRST HORIZON CORP | Financials | 167.568,22 | 4.0 | 23,18 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 167.415,75 | 4.0 | 27,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 167.423,16 | 4.0 | 56,22 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 167.212,50 | 4.0 | 191,10 |
| AIZ | ASSURANT INC | Financials | 167.163,20 | 4.0 | 218,80 |
| EG | EVEREST GROUP LTD | Financials | 166.636,42 | 4.0 | 327,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 165.868,78 | 4.0 | 166,87 |
| SF | STIFEL FINANCIAL CORP | Financials | 165.673,60 | 4.0 | 73,60 |
| ACM | AECOM | Industrie | 165.643,92 | 4.0 | 83,28 |
| AR | ANTERO RESOURCES CORP | Energie | 165.242,24 | 4.0 | 40,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 164.907,76 | 4.0 | 212,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 164.571,20 | 4.0 | 116,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 163.445,43 | 4.0 | 100,83 |
| GL | GLOBE LIFE INC | Financials | 163.288,64 | 4.0 | 143,74 |
| ROKU | ROKU INC CLASS A | Kommunikation | 163.264,21 | 4.0 | 98,53 |
| EVR | EVERCORE INC CLASS A | Financials | 162.048,48 | 4.0 | 306,91 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 161.726,18 | 3.0 | 190,94 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.935,41 | 3.0 | 105,67 |
| RRC | RANGE RESOURCES CORP | Energie | 158.636,25 | 3.0 | 44,25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 157.122,04 | 3.0 | 69,77 |
| JLL | JONES LANG LASALLE INC | Immobilien | 156.257,40 | 3.0 | 308,20 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 156.210,42 | 3.0 | 40,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 156.037,53 | 3.0 | 62,49 |
| TTC | TORO | Industrie | 155.636,20 | 3.0 | 94,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 155.298,00 | 3.0 | 181,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 155.212,72 | 3.0 | 87,79 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 154.999,35 | 3.0 | 95,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 154.985,52 | 3.0 | 43,98 |
| SSB | SOUTHSTATE BANK CORP | Financials | 154.082,39 | 3.0 | 94,01 |
| OGE | OGE ENERGY CORP | Versorger | 150.215,65 | 3.0 | 49,01 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 149.841,60 | 3.0 | 22,80 |
| DCI | DONALDSON INC | Industrie | 149.506,44 | 3.0 | 85,53 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 149.490,00 | 3.0 | 90,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 149.355,03 | 3.0 | 40,29 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.787,60 | 3.0 | 52,39 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 146.859,24 | 3.0 | 23,43 |
| FLS | FLOWSERVE CORP | Industrie | 146.499,27 | 3.0 | 77,39 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 146.353,98 | 3.0 | 272,54 |
| UDR | UDR REIT INC | Immobilien | 144.914,25 | 3.0 | 34,71 |
| IVZ | INVESCO LTD | Financials | 144.771,66 | 3.0 | 22,77 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 144.706,80 | 3.0 | 196,88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 144.361,70 | 3.0 | 189,70 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 144.094,76 | 3.0 | 140,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 143.658,20 | 3.0 | 10,70 |
| JBL | JABIL INC | IT | 143.519,10 | 3.0 | 272,85 |
| FAST | FASTENAL | Industrie | 142.533,72 | 3.0 | 45,64 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 142.556,75 | 3.0 | 140,45 |
| SAIA | SAIA INC | Industrie | 142.356,19 | 3.0 | 375,61 |
| GEN | GEN DIGITAL INC | IT | 141.932,00 | 3.0 | 19,18 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 141.240,96 | 3.0 | 59,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 137.919,04 | 3.0 | 107,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 137.444,21 | 3.0 | 180,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 137.235,36 | 3.0 | 29,28 |
| AYI | ACUITY INC | Industrie | 137.144,76 | 3.0 | 269,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 136.793,75 | 3.0 | 53,75 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 136.194,42 | 3.0 | 29,22 |
| OSK | OSHKOSH CORP | Industrie | 135.394,87 | 3.0 | 146,69 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 134.779,84 | 3.0 | 94,12 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 134.036,70 | 3.0 | 53,83 |
| DINO | HF SINCLAIR CORP | Energie | 133.804,00 | 3.0 | 60,82 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 133.677,66 | 3.0 | 350,86 |
| CR | CRANE | Industrie | 133.616,70 | 3.0 | 175,35 |
| SEIC | SEI INVESTMENTS | Financials | 133.519,68 | 3.0 | 75,18 |
| OC | OWENS CORNING | Industrie | 133.397,28 | 3.0 | 105,12 |
| CGNX | COGNEX CORP | IT | 132.998,37 | 3.0 | 51,69 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 132.051,52 | 3.0 | 46,96 |
| ZION | ZIONS BANCORPORATION | Financials | 130.825,26 | 3.0 | 59,09 |
| CRUS | CIRRUS LOGIC INC | IT | 130.846,80 | 3.0 | 147,35 |
| NFG | NATIONAL FUEL GAS | Versorger | 130.724,76 | 3.0 | 95,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 130.680,20 | 3.0 | 94,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 130.550,22 | 3.0 | 78,93 |
| PRI | PRIMERICA INC | Financials | 130.522,87 | 3.0 | 256,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 130.325,10 | 3.0 | 368,15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 129.393,88 | 3.0 | 33,11 |
| CHRD | CHORD ENERGY CORP | Energie | 129.097,44 | 3.0 | 145,38 |
| CUBE | CUBESMART REIT | Immobilien | 128.438,00 | 3.0 | 37,25 |
| LFUS | LITTELFUSE INC | IT | 128.308,27 | 3.0 | 343,99 |
| EMN | EASTMAN CHEMICAL | Materialien | 127.853,25 | 3.0 | 74,55 |
| GWW | WW GRAINGER INC | Industrie | 127.437,25 | 3.0 | 1.108,15 |
| MOS | MOSAIC | Materialien | 127.208,88 | 3.0 | 26,37 |
| R | RYDER SYSTEM INC | Industrie | 126.696,96 | 3.0 | 207,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 126.522,97 | 3.0 | 24,43 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 125.798,68 | 3.0 | 169,54 |
| AOS | A O SMITH CORP | Industrie | 125.748,21 | 3.0 | 64,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 125.722,25 | 3.0 | 173,41 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 125.178,21 | 3.0 | 63,51 |
| ATR | APTARGROUP INC | Materialien | 124.605,12 | 3.0 | 125,61 |
| CFR | CULLEN FROST BANKERS INC | Financials | 124.252,64 | 3.0 | 140,24 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 123.399,75 | 3.0 | 40,13 |
| AL | AIR LEASE CORP CLASS A | Industrie | 123.240,00 | 3.0 | 65,00 |
| BXP | BXP INC | Immobilien | 123.149,40 | 3.0 | 51,70 |
| NNN | NNN REIT INC | Immobilien | 122.988,18 | 3.0 | 43,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 122.875,06 | 3.0 | 76,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 121.974,18 | 3.0 | 16,62 |
| UGI | UGI CORP | Versorger | 120.907,32 | 3.0 | 37,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.246,68 | 3.0 | 313,96 |
| MTCH | MATCH GROUP INC | Kommunikation | 119.029,68 | 3.0 | 31,92 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 119.056,32 | 3.0 | 192,96 |
| TTEK | TETRA TECH INC | Industrie | 118.972,59 | 3.0 | 30,91 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 118.178,88 | 3.0 | 41,12 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 117.938,45 | 3.0 | 73,85 |
| XP | XP CLASS A INC | Financials | 117.555,30 | 3.0 | 18,63 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 117.350,75 | 3.0 | 76,45 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 117.224,80 | 3.0 | 34,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 116.500,32 | 3.0 | 856,62 |
| AGCO | AGCO CORP | Industrie | 116.199,92 | 3.0 | 114,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 115.877,68 | 3.0 | 130,64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 115.816,66 | 3.0 | 59,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 115.237,90 | 2.0 | 45,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 114.782,13 | 2.0 | 44,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 114.490,20 | 2.0 | 100,43 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 114.121,85 | 2.0 | 43,31 |
| KEX | KIRBY CORP | Industrie | 113.813,10 | 2.0 | 140,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 113.572,40 | 2.0 | 227,60 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 113.396,16 | 2.0 | 28,81 |
| VMI | VALMONT INDS INC | Industrie | 113.228,50 | 2.0 | 411,74 |
| NOV | NOV INC | Energie | 113.115,48 | 2.0 | 19,56 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 112.934,40 | 2.0 | 27,68 |
| VOYA | VOYA FINANCIAL INC | Financials | 112.751,40 | 2.0 | 67,80 |
| AM | ANTERO MIDSTREAM CORP | Energie | 112.453,30 | 2.0 | 22,81 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 111.976,28 | 2.0 | 81,26 |
| IDA | IDACORP INC | Versorger | 111.947,72 | 2.0 | 145,01 |
| ONTO | ONTO INNOVATION INC | IT | 111.746,10 | 2.0 | 219,11 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 111.606,62 | 2.0 | 55,06 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 110.950,07 | 2.0 | 113,33 |
| BPOP | POPULAR INC | Financials | 110.620,84 | 2.0 | 141,64 |
| OKTA | OKTA INC CLASS A | IT | 110.520,62 | 2.0 | 79,34 |
| BEN | FRANKLIN RESOURCES INC | Financials | 110.553,22 | 2.0 | 23,78 |
| MTDR | MATADOR RESOURCES | Energie | 110.406,88 | 2.0 | 64,49 |
| U | UNITY SOFTWARE INC | IT | 107.804,98 | 2.0 | 22,01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 107.686,80 | 2.0 | 60,84 |
| PB | PROSPERITY BANCSHARES INC | Financials | 107.106,12 | 2.0 | 67,32 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 106.214,64 | 2.0 | 37,19 |
| NTNX | NUTANIX INC CLASS A | IT | 104.793,50 | 2.0 | 39,50 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 104.069,35 | 2.0 | 270,31 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 103.558,24 | 2.0 | 117,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.433,88 | 2.0 | 203,61 |
| G | GENPACT LTD | Industrie | 102.872,56 | 2.0 | 37,49 |
| EPAM | EPAM SYSTEMS INC | IT | 102.409,86 | 2.0 | 134,22 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 101.462,66 | 2.0 | 10,81 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 101.264,42 | 2.0 | 17,26 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 100.097,24 | 2.0 | 47,62 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 99.786,12 | 2.0 | 22,52 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 99.385,20 | 2.0 | 261,54 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 98.741,34 | 2.0 | 37,89 |
| MIDD | MIDDLEBY CORP | Industrie | 98.725,20 | 2.0 | 135,24 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 98.662,40 | 2.0 | 96,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 98.330,52 | 2.0 | 15,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 98.348,80 | 2.0 | 153,67 |
| DOX | AMDOCS LTD | IT | 97.637,40 | 2.0 | 66,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 97.447,31 | 2.0 | 40,79 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 97.335,53 | 2.0 | 193,51 |
| GAP | GAP INC | Zyklische Konsumgüter | 97.337,28 | 2.0 | 24,73 |
| HXL | HEXCEL CORP | Industrie | 97.127,10 | 2.0 | 79,94 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 96.550,35 | 2.0 | 26,13 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 96.409,53 | 2.0 | 53,83 |
| ESAB | ESAB CORP | Industrie | 96.069,75 | 2.0 | 94,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 96.026,00 | 2.0 | 18,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 95.388,15 | 2.0 | 21,45 |
| ARW | ARROW ELECTRONICS INC | IT | 95.157,44 | 2.0 | 147,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 94.964,63 | 2.0 | 22,67 |
| FNB | FNB CORP | Financials | 93.928,45 | 2.0 | 17,05 |
| RITM | RITHM CAPITAL CORP | Financials | 93.641,50 | 2.0 | 9,50 |
| FCN | FTI CONSULTING INC | Industrie | 93.546,57 | 2.0 | 184,51 |
| RYN | RAYONIER REIT INC | Immobilien | 93.365,96 | 2.0 | 20,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 93.278,56 | 2.0 | 91,36 |
| MTG | MGIC INVESTMENT CORP | Financials | 93.064,29 | 2.0 | 27,03 |
| VFC | VF CORP | Zyklische Konsumgüter | 92.411,40 | 2.0 | 16,95 |
| EXP | EAGLE MATERIALS INC | Materialien | 92.199,72 | 2.0 | 185,14 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 92.068,60 | 2.0 | 104,15 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 91.348,65 | 2.0 | 119,41 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 91.306,80 | 2.0 | 175,59 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 90.687,15 | 2.0 | 73,55 |
| CE | CELANESE CORP | Materialien | 90.714,39 | 2.0 | 63,57 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 89.708,99 | 2.0 | 100,91 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 89.544,75 | 2.0 | 100,05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 89.194,43 | 2.0 | 52,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| QRVO | QORVO INC | IT | 88.513,64 | 2.0 | 77,78 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 88.150,79 | 2.0 | 142,87 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 88.018,62 | 2.0 | 115,51 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 87.129,24 | 2.0 | 26,58 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 86.757,51 | 2.0 | 97,59 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 86.735,85 | 2.0 | 388,95 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 86.508,52 | 2.0 | 49,49 |
| KBR | KBR INC | Industrie | 85.088,50 | 2.0 | 37,75 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 84.913,98 | 2.0 | 97,94 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 84.935,40 | 2.0 | 166,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 84.839,64 | 2.0 | 40,71 |
| AON | AON PLC CLASS A | Financials | 84.809,61 | 2.0 | 322,47 |
| GXO | GXO LOGISTICS INC | Industrie | 84.592,76 | 2.0 | 53,27 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 84.622,64 | 2.0 | 166,58 |
| MSA | MSA SAFETY INC | Industrie | 84.206,08 | 2.0 | 165,76 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 84.057,95 | 2.0 | 42,05 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 83.635,38 | 2.0 | 40,58 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 83.544,30 | 2.0 | 37,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 82.609,80 | 2.0 | 18,20 |
| WAL | WESTERN ALLIANCE | Financials | 82.250,28 | 2.0 | 71,96 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 81.640,00 | 2.0 | 8,00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 81.051,34 | 2.0 | 49,97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 80.815,28 | 2.0 | 17,68 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 80.456,34 | 2.0 | 69,78 |
| SON | SONOCO PRODUCTS | Materialien | 80.116,92 | 2.0 | 54,06 |
| SARO | STANDARDAERO | Industrie | 79.815,21 | 2.0 | 25,59 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 79.766,28 | 2.0 | 2.215,73 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 79.641,89 | 2.0 | 23,71 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 79.672,23 | 2.0 | 34,99 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 79.558,76 | 2.0 | 38,03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 78.581,30 | 2.0 | 320,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 78.210,00 | 2.0 | 47,40 |
| RLI | RLI CORP | Financials | 77.251,86 | 2.0 | 57,78 |
| WEX | WEX INC | Financials | 76.365,52 | 2.0 | 157,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.159,44 | 2.0 | 201,48 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 76.091,40 | 2.0 | 115,29 |
| AVT | AVNET INC | IT | 76.099,01 | 2.0 | 62,53 |
| TKR | TIMKEN | Industrie | 76.063,39 | 2.0 | 99,17 |
| SEE | SEALED AIR CORP | Materialien | 75.725,58 | 2.0 | 42,14 |
| M | MACYS INC | Zyklische Konsumgüter | 75.748,50 | 2.0 | 18,10 |
| VNT | VONTIER CORP | IT | 75.132,84 | 2.0 | 35,34 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 75.027,94 | 2.0 | 8,71 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 74.812,00 | 2.0 | 118,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 74.311,92 | 2.0 | 20,88 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 74.205,32 | 2.0 | 51,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 73.319,40 | 2.0 | 144,90 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 73.116,88 | 2.0 | 96,08 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 72.883,20 | 2.0 | 33,28 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 71.970,90 | 2.0 | 188,90 |
| RAL | RALLIANT CORP | IT | 71.503,92 | 2.0 | 42,26 |
| PATH | UIPATH INC CLASS A | IT | 70.441,35 | 2.0 | 10,95 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 70.056,00 | 2.0 | 278,00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 70.058,80 | 2.0 | 18,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.353,04 | 2.0 | 172,52 |
| GFS | GLOBALFOUNDRIES INC | IT | 69.277,61 | 1.0 | 43,93 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 68.939,60 | 1.0 | 90,71 |
| CROX | CROCS INC | Zyklische Konsumgüter | 68.757,20 | 1.0 | 90,47 |
| NEU | NEWMARKET CORP | Materialien | 68.687,58 | 1.0 | 641,94 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 68.362,38 | 1.0 | 22,21 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 67.710,00 | 1.0 | 76,25 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.496,20 | 1.0 | 28,10 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 67.232,16 | 1.0 | 70,92 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 66.827,86 | 1.0 | 39,38 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 66.022,22 | 1.0 | 21,59 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 65.892,68 | 1.0 | 129,71 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.796,57 | 1.0 | 101,07 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.667,60 | 1.0 | 61,20 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 65.613,90 | 1.0 | 33,70 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.265,30 | 1.0 | 171,30 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 65.074,80 | 1.0 | 26,67 |
| FICO | FAIR ISAAC CORP | IT | 64.924,80 | 1.0 | 1.082,08 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 64.552,95 | 1.0 | 255,15 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 64.261,89 | 1.0 | 25,29 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 64.013,60 | 1.0 | 28,40 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 63.732,88 | 1.0 | 166,84 |
| LYFT | LYFT INC CLASS A | Industrie | 63.768,87 | 1.0 | 13,77 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 63.246,12 | 1.0 | 14,42 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 62.972,40 | 1.0 | 32,46 |
| WLK | WESTLAKE CORP | Materialien | 62.682,12 | 1.0 | 123,39 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 62.459,11 | 1.0 | 83,39 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 61.986,06 | 1.0 | 82,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.834,95 | 1.0 | 26,55 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 61.746,30 | 1.0 | 32,67 |
| BILL | BILL HOLDINGS INC | IT | 61.707,36 | 1.0 | 38,28 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 61.477,65 | 1.0 | 36,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 61.464,25 | 1.0 | 52,31 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 60.994,17 | 1.0 | 4,09 |
| PVH | PVH CORP | Zyklische Konsumgüter | 60.237,27 | 1.0 | 82,63 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 59.895,03 | 1.0 | 26,03 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 59.755,95 | 1.0 | 69,89 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.124,48 | 1.0 | 21,36 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 58.525,32 | 1.0 | 36,67 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 57.602,16 | 1.0 | 27,72 |
| IPGP | IPG PHOTONICS CORP | IT | 57.459,88 | 1.0 | 113,11 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 56.780,22 | 1.0 | 91,14 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 56.304,60 | 1.0 | 148,17 |
| OZK | BANK OZK | Financials | 56.247,84 | 1.0 | 46,64 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 54.576,18 | 1.0 | 11,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 54.007,50 | 1.0 | 432,06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 53.819,25 | 1.0 | 18,25 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 53.669,80 | 1.0 | 5,96 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 53.535,42 | 1.0 | 50,41 |
| HUN | HUNTSMAN CORP | Materialien | 53.557,14 | 1.0 | 13,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 53.498,34 | 1.0 | 141,53 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 53.498,88 | 1.0 | 11,52 |
| ALK | ALASKA AIR GROUP INC | Industrie | 53.511,57 | 1.0 | 36,93 |
| ASH | ASHLAND INC | Materialien | 52.936,90 | 1.0 | 54,35 |
| SLM | SLM CORP | Financials | 52.822,80 | 1.0 | 21,90 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 52.770,24 | 1.0 | 60,24 |
| OLN | OLIN CORP | Materialien | 52.292,90 | 1.0 | 30,14 |
| EEFT | EURONET WORLDWIDE INC | Financials | 51.343,75 | 1.0 | 66,25 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 51.271,40 | 1.0 | 47,65 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 51.051,90 | 1.0 | 61,14 |
| TREX | TREX INC | Industrie | 50.622,60 | 1.0 | 35,45 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 50.520,12 | 1.0 | 61,46 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 50.301,00 | 1.0 | 103,50 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 50.170,12 | 1.0 | 21,56 |
| AGO | ASSURED GUARANTY LTD | Financials | 50.022,57 | 1.0 | 81,87 |
| KD | KYNDRYL HOLDINGS INC | IT | 49.803,00 | 1.0 | 13,00 |
| FHB | FIRST HAWAIIAN INC | Financials | 49.639,44 | 1.0 | 25,68 |
| RHI | ROBERT HALF | Industrie | 49.319,43 | 1.0 | 24,07 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 49.232,88 | 1.0 | 6,21 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 49.240,59 | 1.0 | 54,53 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 48.833,77 | 1.0 | 39,67 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 48.545,68 | 1.0 | 25,39 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 47.124,45 | 1.0 | 18,09 |
| LAZ | LAZARD INC | Financials | 45.556,14 | 1.0 | 41,19 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 45.086,36 | 1.0 | 47,66 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 45.010,56 | 1.0 | 9,52 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 44.317,12 | 1.0 | 63,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 44.319,36 | 1.0 | 45,04 |
| CXT | CRANE NXT | IT | 43.919,65 | 1.0 | 41,63 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.588,48 | 1.0 | 175,76 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.544,64 | 1.0 | 13,54 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 43.401,36 | 1.0 | 39,03 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 42.953,76 | 1.0 | 14,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.713,60 | 1.0 | 333,70 |
| IAC | IAC INC | Kommunikation | 42.514,56 | 1.0 | 40,26 |
| PEGA | PEGASYSTEMS INC | IT | 42.307,65 | 1.0 | 42,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.762,89 | 1.0 | 103,63 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 41.620,56 | 1.0 | 63,64 |
| ADT | ADT INC | Zyklische Konsumgüter | 39.837,60 | 1.0 | 6,60 |
| FMC | FMC CORP | Materialien | 39.813,48 | 1.0 | 17,64 |
| CPRT | COPART INC | Industrie | 39.467,12 | 1.0 | 33,11 |
| GLOB | GLOBANT SA | IT | 39.046,70 | 1.0 | 46,10 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 39.065,71 | 1.0 | 55,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.975,60 | 1.0 | 140,20 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 38.686,28 | 1.0 | 4,67 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 37.807,20 | 1.0 | 35,60 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 37.056,78 | 1.0 | 53,94 |
| BOKF | BOK FINANCIAL CORP | Financials | 36.936,36 | 1.0 | 130,98 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.909,84 | 1.0 | 40,92 |
| LINE | LINEAGE INC | Immobilien | 36.306,80 | 1.0 | 32,65 |
| DBX | DROPBOX INC CLASS A | IT | 35.777,60 | 1.0 | 23,60 |
| DOCU | DOCUSIGN INC | IT | 35.567,36 | 1.0 | 47,36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.441,19 | 1.0 | 96,57 |
| PSN | PARSONS CORP | Industrie | 35.325,00 | 1.0 | 56,25 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 35.240,44 | 1.0 | 3,56 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 34.997,20 | 1.0 | 8,12 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 34.772,07 | 1.0 | 12,37 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.671,24 | 1.0 | 15,66 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 34.546,96 | 1.0 | 27,44 |
| DRS | LEONARDO DRS INC | Industrie | 34.134,41 | 1.0 | 46,19 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 33.612,48 | 1.0 | 10,56 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.326,15 | 1.0 | 10,27 |
| RBRK | RUBRIK INC CLASS A | IT | 32.934,72 | 1.0 | 52,78 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 32.693,81 | 1.0 | 34,67 |
| DXC | DXC TECHNOLOGY | IT | 32.461,44 | 1.0 | 12,72 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 32.085,76 | 1.0 | 250,67 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 32.104,80 | 1.0 | 5,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.924,54 | 1.0 | 124,22 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 31.760,78 | 1.0 | 43,99 |
| KMPR | KEMPER CORP | Financials | 30.890,16 | 1.0 | 31,78 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 30.403,80 | 1.0 | 79,80 |
| TDC | TERADATA CORP | IT | 30.423,12 | 1.0 | 25,87 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 30.442,20 | 1.0 | 26,94 |
| MAN | MANPOWER INC | Industrie | 30.394,20 | 1.0 | 28,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.107,00 | 1.0 | 130,90 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 30.039,80 | 1.0 | 15,05 |
| PSTG | EVERPURE INC CLASS A | IT | 30.016,65 | 1.0 | 61,89 |
| NCNO | NCINO INC | IT | 29.967,26 | 1.0 | 18,02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.255,00 | 1.0 | 11,85 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 26.953,14 | 1.0 | 21,29 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 26.921,52 | 1.0 | 96,84 |
| CNXC | CONCENTRIX CORP | Industrie | 26.028,60 | 1.0 | 27,69 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.771,80 | 1.0 | 5,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.617,53 | 1.0 | 163,03 |
| S | SENTINELONE INC CLASS A | IT | 24.405,12 | 1.0 | 13,38 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 23.857,50 | 1.0 | 95,43 |
| CNA | CNA FINANCIAL CORP | Financials | 23.663,41 | 1.0 | 46,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.447,49 | 1.0 | 190,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 22.587,08 | 0.0 | 92,57 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.130,26 | 0.0 | 83,19 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 21.074,10 | 0.0 | 21,18 |
| MORN | MORNINGSTAR INC | Financials | 20.842,34 | 0.0 | 176,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.467,20 | 0.0 | 159,90 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.859,64 | 0.0 | 39,64 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 19.483,74 | 0.0 | 2,11 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.889,58 | 0.0 | 8,83 |
| TFSL | TFS FINANCIAL CORP | Financials | 17.754,87 | 0.0 | 14,33 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 17.765,52 | 0.0 | 18,74 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.397,66 | 0.0 | 36,02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 16.681,57 | 0.0 | 33,43 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.213,75 | 0.0 | 129,71 |
| OGN | ORGANON | Gesundheitsversorgung | 14.834,88 | 0.0 | 6,12 |
| RH | RH | Zyklische Konsumgüter | 14.748,57 | 0.0 | 114,33 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.786,32 | 0.0 | 444,72 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.223,85 | 0.0 | 574,95 |
| UHAL | U HAUL HOLDING | Industrie | 12.433,80 | 0.0 | 48,76 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.526,62 | 0.0 | 5,62 |
| WU | WESTERN UNION | Financials | 10.554,38 | 0.0 | 8,81 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.313,67 | 0.0 | 81,21 |
| CLVT | CLARIVATE PLC | Industrie | 7.508,70 | 0.0 | 2,43 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.040,90 | 0.0 | 3,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.861,26 | 0.0 | 132,46 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.200,59 | 0.0 | 34,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 378,75 | 0.0 | 115,73 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.560,10 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.141,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
