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. 28, 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 | 11.395.957,32 | 279.0 | 473,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.655.980,33 | 261.0 | 300,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.038.669,00 | 222.0 | 336,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.360.759,05 | 205.0 | 243,01 |
| XOM | EXXON MOBIL CORP | Energie | 7.584.510,24 | 186.0 | 137,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.364.868,28 | 181.0 | 336,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.149.952,56 | 175.0 | 227,72 |
| MU | MICRON TECHNOLOGY INC | IT | 6.340.288,48 | 155.0 | 435,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.953.929,32 | 146.0 | 116,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.514.350,26 | 111.0 | 147,34 |
| CVX | CHEVRON CORP | Energie | 4.152.069,62 | 102.0 | 169,93 |
| BAC | BANK OF AMERICA CORP | Financials | 4.138.064,70 | 101.0 | 51,81 |
| CSCO | CISCO SYSTEMS INC | IT | 4.100.313,84 | 101.0 | 78,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.629.127,39 | 89.0 | 178,59 |
| WFC | WELLS FARGO | Financials | 3.611.430,75 | 89.0 | 88,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.566.984,16 | 87.0 | 294,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.509.420,10 | 86.0 | 106,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.484.137,00 | 85.0 | 294,02 |
| RTX | RTX CORP | Industrie | 3.479.579,70 | 85.0 | 199,46 |
| CAT | CATERPILLAR INC | Industrie | 3.413.243,68 | 84.0 | 643,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.407.177,97 | 84.0 | 936,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.401.829,51 | 83.0 | 668,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.987.810,28 | 73.0 | 608,02 |
| INTC | INTEL CORPORATION CORP | IT | 2.808.996,30 | 69.0 | 48,78 |
| LIN | LINDE PLC | Materialien | 2.763.180,00 | 68.0 | 451,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.750.763,20 | 67.0 | 312,80 |
| MS | MORGAN STANLEY | Financials | 2.737.470,42 | 67.0 | 182,34 |
| DIS | WALT DISNEY | Kommunikation | 2.589.669,72 | 64.0 | 109,56 |
| AMAT | APPLIED MATERIAL INC | IT | 2.508.114,00 | 62.0 | 336,75 |
| CRM | SALESFORCE INC | IT | 2.463.107,80 | 60.0 | 227,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.397.154,20 | 59.0 | 106,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.382.692,13 | 58.0 | 87,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.276.802,00 | 56.0 | 148,50 |
| BLK | BLACKROCK INC | Financials | 2.227.636,62 | 55.0 | 1.121,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.212.117,40 | 54.0 | 270,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.207.431,16 | 54.0 | 252,74 |
| T | AT&T INC | Kommunikation | 2.186.976,13 | 54.0 | 24,07 |
| C | CITIGROUP INC | Financials | 2.170.599,40 | 53.0 | 114,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.158.209,83 | 53.0 | 39,41 |
| SPGI | S&P GLOBAL INC | Financials | 2.103.501,96 | 52.0 | 528,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.102.096,52 | 52.0 | 103,47 |
| ADI | ANALOG DEVICES INC | IT | 2.043.916,88 | 50.0 | 317,63 |
| BA | BOEING | Industrie | 2.010.753,57 | 49.0 | 241,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.972.154,40 | 48.0 | 269,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.920.182,58 | 47.0 | 25,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.903.578,30 | 47.0 | 73,06 |
| NEM | NEWMONT | Materialien | 1.888.204,50 | 46.0 | 131,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.843.922,48 | 45.0 | 224,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.798.978,56 | 44.0 | 216,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.775.018,07 | 44.0 | 218,41 |
| ETN | EATON PLC | Industrie | 1.774.805,20 | 44.0 | 347,32 |
| AXP | AMERICAN EXPRESS | Financials | 1.698.201,43 | 42.0 | 356,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.687.023,02 | 41.0 | 100,79 |
| DE | DEERE | Industrie | 1.677.931,96 | 41.0 | 525,01 |
| COP | CONOCOPHILLIPS | Energie | 1.663.607,12 | 41.0 | 101,39 |
| QCOM | QUALCOMM INC | IT | 1.660.612,50 | 41.0 | 152,70 |
| WELL | WELLTOWER INC | Immobilien | 1.651.045,44 | 40.0 | 183,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.643.526,36 | 40.0 | 139,72 |
| UNP | UNION PACIFIC CORP | Industrie | 1.639.967,42 | 40.0 | 227,71 |
| PGR | PROGRESSIVE CORP | Financials | 1.534.280,88 | 38.0 | 212,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.526.195,65 | 37.0 | 127,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.521.924,47 | 37.0 | 916,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.508.650,43 | 37.0 | 216,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.488.353,51 | 37.0 | 93,79 |
| CB | CHUBB LTD | Financials | 1.448.106,85 | 36.0 | 303,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.377.054,69 | 34.0 | 63,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.373.680,32 | 34.0 | 28,41 |
| CME | CME GROUP INC CLASS A | Financials | 1.331.276,70 | 33.0 | 286,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.286.057,52 | 32.0 | 172,44 |
| SO | SOUTHERN | Versorger | 1.271.687,01 | 31.0 | 88,33 |
| WDC | WESTERN DIGITAL CORP | IT | 1.241.588,30 | 30.0 | 279,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.227.340,53 | 30.0 | 689,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.226.041,44 | 30.0 | 95,16 |
| DUK | DUKE ENERGY CORP | Versorger | 1.212.860,88 | 30.0 | 120,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.209.280,05 | 30.0 | 74,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.191.980,79 | 29.0 | 63,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.188.711,26 | 29.0 | 357,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.177.219,17 | 29.0 | 597,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.174.260,10 | 29.0 | 287,95 |
| TMUS | T MOBILE US INC | Kommunikation | 1.173.002,50 | 29.0 | 186,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.160.893,48 | 28.0 | 54,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.159.566,68 | 28.0 | 356,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.157.800,50 | 28.0 | 375,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.131.967,07 | 28.0 | 221,39 |
| USB | US BANCORP | Financials | 1.129.571,10 | 28.0 | 55,74 |
| EMR | EMERSON ELECTRIC | Industrie | 1.092.371,20 | 27.0 | 148,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.088.914,32 | 27.0 | 122,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.080.344,90 | 26.0 | 147,79 |
| GLW | CORNING INC | IT | 1.050.516,72 | 26.0 | 104,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.050.297,90 | 26.0 | 84,90 |
| CMI | CUMMINS INC | Industrie | 1.036.102,98 | 25.0 | 577,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.018.555,20 | 25.0 | 816,15 |
| MRSH | MARSH INC | Financials | 1.012.062,40 | 25.0 | 178,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.006.250,70 | 25.0 | 118,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 999.754,03 | 25.0 | 751,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 997.490,30 | 24.0 | 103,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 995.125,35 | 24.0 | 341,85 |
| WMB | WILLIAMS INC | Energie | 994.565,04 | 24.0 | 66,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 988.554,32 | 24.0 | 116,74 |
| USD | USD CASH | Cash und/oder Derivate | 975.172,27 | 24.0 | 100,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 965.591,98 | 24.0 | 57,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 939.450,56 | 23.0 | 62,24 |
| SNDK | SANDISK CORP | IT | 928.101,17 | 23.0 | 527,63 |
| CSX | CSX CORP | Industrie | 914.240,04 | 22.0 | 37,38 |
| MMM | 3M | Industrie | 903.516,36 | 22.0 | 155,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 878.411,40 | 22.0 | 360,30 |
| FDX | FEDEX CORP | Industrie | 874.727,00 | 21.0 | 314,65 |
| SLB | SLB NV | Energie | 871.791,93 | 21.0 | 48,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 871.654,88 | 21.0 | 83,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 858.633,60 | 21.0 | 103,40 |
| CI | CIGNA | Gesundheitsversorgung | 852.004,64 | 21.0 | 272,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 847.010,56 | 21.0 | 27,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 839.724,21 | 21.0 | 50,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 831.814,96 | 20.0 | 119,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 830.332,44 | 20.0 | 1.412,13 |
| PCAR | PACCAR INC | Industrie | 829.178,28 | 20.0 | 123,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 824.109,59 | 20.0 | 284,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 818.389,18 | 20.0 | 491,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 817.351,92 | 20.0 | 282,04 |
| EOG | EOG RESOURCES INC | Energie | 801.009,30 | 20.0 | 111,02 |
| KKR | KKR AND CO INC | Financials | 780.490,68 | 19.0 | 116,77 |
| KMI | KINDER MORGAN INC | Energie | 758.575,89 | 19.0 | 30,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 758.209,60 | 19.0 | 201,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 754.740,18 | 19.0 | 242,37 |
| SRE | SEMPRA | Versorger | 751.080,90 | 18.0 | 86,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 733.892,52 | 18.0 | 255,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 733.735,16 | 18.0 | 3.782,14 |
| VLO | VALERO ENERGY CORP | Energie | 733.503,72 | 18.0 | 184,02 |
| URI | UNITED RENTALS INC | Industrie | 730.680,71 | 18.0 | 903,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 724.489,19 | 18.0 | 163,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 720.107,08 | 18.0 | 56,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 706.303,06 | 17.0 | 60,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 704.156,64 | 17.0 | 13,82 |
| AFL | AFLAC INC | Financials | 698.612,88 | 17.0 | 108,92 |
| PSX | PHILLIPS | Energie | 690.508,80 | 17.0 | 142,08 |
| ECL | ECOLAB INC | Materialien | 690.139,92 | 17.0 | 281,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 686.319,90 | 17.0 | 172,01 |
| ALL | ALLSTATE CORP | Financials | 683.353,79 | 17.0 | 197,33 |
| D | DOMINION ENERGY INC | Versorger | 672.423,96 | 16.0 | 60,71 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 665.274,28 | 16.0 | 115,72 |
| AME | AMETEK INC | Industrie | 665.022,61 | 16.0 | 222,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 662.480,00 | 16.0 | 54,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 661.378,25 | 16.0 | 258,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 661.173,48 | 16.0 | 203,94 |
| CTVA | CORTEVA INC | Materialien | 646.346,40 | 16.0 | 73,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 639.609,18 | 16.0 | 342,22 |
| OKE | ONEOK INC | Energie | 638.043,00 | 16.0 | 79,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 617.838,84 | 15.0 | 186,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 611.369,52 | 15.0 | 183,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 605.927,72 | 15.0 | 81,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 601.163,71 | 15.0 | 57,91 |
| EXC | EXELON CORP | Versorger | 597.322,20 | 15.0 | 44,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 595.687,70 | 15.0 | 101,74 |
| XEL | XCEL ENERGY INC | Versorger | 589.077,50 | 14.0 | 76,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 587.537,82 | 14.0 | 251,73 |
| NDAQ | NASDAQ INC | Financials | 582.290,29 | 14.0 | 98,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 580.537,50 | 14.0 | 169,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 578.538,43 | 14.0 | 95,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 573.811,20 | 14.0 | 217,60 |
| MET | METLIFE INC | Financials | 564.476,52 | 14.0 | 76,26 |
| DAL | DELTA AIR LINES INC | Industrie | 558.765,04 | 14.0 | 65,83 |
| ETR | ENTERGY CORP | Versorger | 557.654,40 | 14.0 | 96,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 553.891,50 | 14.0 | 414,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 551.848,05 | 14.0 | 209,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 550.239,12 | 13.0 | 80,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 531.620,60 | 13.0 | 83,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 529.949,19 | 13.0 | 73,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 529.425,00 | 13.0 | 81,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 527.711,76 | 13.0 | 239,76 |
| NUE | NUCOR CORP | Materialien | 520.925,44 | 13.0 | 173,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 517.635,99 | 13.0 | 150,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 515.873,50 | 13.0 | 221,50 |
| MSTR | STRATEGY INC CLASS A | IT | 510.842,80 | 13.0 | 158,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 509.563,18 | 12.0 | 360,37 |
| VMC | VULCAN MATERIALS | Materialien | 507.442,89 | 12.0 | 299,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 506.529,17 | 12.0 | 650,23 |
| TER | TERADYNE INC | IT | 504.967,68 | 12.0 | 250,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 504.931,34 | 12.0 | 228,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 501.603,42 | 12.0 | 105,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 501.489,04 | 12.0 | 405,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 498.389,32 | 12.0 | 107,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 492.625,90 | 12.0 | 130,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 492.641,60 | 12.0 | 133,87 |
| CCI | CROWN CASTLE INC | Immobilien | 488.117,50 | 12.0 | 84,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 484.792,44 | 12.0 | 61,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 480.898,16 | 12.0 | 273,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 480.711,90 | 12.0 | 79,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 479.655,00 | 12.0 | 85,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 467.119,80 | 11.0 | 110,04 |
| CIEN | CIENA CORP | IT | 464.169,20 | 11.0 | 257,30 |
| VTR | VENTAS REIT INC | Immobilien | 463.567,52 | 11.0 | 75,92 |
| STT | STATE STREET CORP | Financials | 457.671,50 | 11.0 | 128,02 |
| EQT | EQT CORP | Energie | 451.821,04 | 11.0 | 55,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 450.570,99 | 11.0 | 26,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 446.836,65 | 11.0 | 94,17 |
| COHR | COHERENT CORP | IT | 446.260,52 | 11.0 | 221,14 |
| IR | INGERSOLL RAND INC | Industrie | 445.516,50 | 11.0 | 85,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 443.797,40 | 11.0 | 88,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 440.517,09 | 11.0 | 104,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 440.203,71 | 11.0 | 49,69 |
| XYL | XYLEM INC | Industrie | 436.645,44 | 11.0 | 135,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 434.394,80 | 11.0 | 145,04 |
| MTB | M&T BANK CORP | Financials | 432.478,66 | 11.0 | 216,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 432.112,80 | 11.0 | 17,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 431.452,80 | 11.0 | 204,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 425.122,89 | 10.0 | 44,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 419.536,32 | 10.0 | 117,32 |
| PCG | PG&E CORP | Versorger | 417.069,55 | 10.0 | 14,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 408.781,00 | 10.0 | 67,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 401.401,28 | 10.0 | 172,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 398.451,45 | 10.0 | 75,45 |
| RJF | RAYMOND JAMES INC | Financials | 395.696,81 | 10.0 | 168,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 392.283,84 | 10.0 | 314,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 391.219,07 | 10.0 | 160,27 |
| HAL | HALLIBURTON | Energie | 384.040,32 | 9.0 | 33,36 |
| VICI | VICI PPTYS INC | Immobilien | 383.989,52 | 9.0 | 27,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 383.609,13 | 9.0 | 56,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 383.287,75 | 9.0 | 150,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 382.313,10 | 9.0 | 21,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 378.144,90 | 9.0 | 243,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 376.915,68 | 9.0 | 137,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 371.374,52 | 9.0 | 257,72 |
| MDB | MONGODB INC CLASS A | IT | 369.524,96 | 9.0 | 411,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 367.127,86 | 9.0 | 114,62 |
| DOV | DOVER CORP | Industrie | 363.384,00 | 9.0 | 206,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 361.623,12 | 9.0 | 1.401,64 |
| DTE | DTE ENERGY | Versorger | 361.337,76 | 9.0 | 136,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 358.694,28 | 9.0 | 153,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 357.210,00 | 9.0 | 264,60 |
| AEE | AMEREN CORP | Versorger | 355.175,82 | 9.0 | 103,58 |
| PPL | PPL CORP | Versorger | 354.558,70 | 9.0 | 36,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 353.358,72 | 9.0 | 62,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 352.956,39 | 9.0 | 620,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 350.727,34 | 9.0 | 73,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 350.419,76 | 9.0 | 92,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 349.762,00 | 9.0 | 166,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 346.488,60 | 8.0 | 17,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 341.880,00 | 8.0 | 113,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 337.339,80 | 8.0 | 24,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 336.726,98 | 8.0 | 64,93 |
| FE | FIRSTENERGY CORP | Versorger | 333.576,76 | 8.0 | 47,41 |
| ES | EVERSOURCE ENERGY | Versorger | 333.213,30 | 8.0 | 69,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 331.485,00 | 8.0 | 385,00 |
| SNPS | SYNOPSYS INC | IT | 331.354,80 | 8.0 | 511,35 |
| FISV | FISERV INC | Financials | 331.180,05 | 8.0 | 64,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 330.733,08 | 8.0 | 210,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 330.428,70 | 8.0 | 174,83 |
| FSLR | FIRST SOLAR INC | IT | 329.720,02 | 8.0 | 249,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 329.507,85 | 8.0 | 172,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 329.348,58 | 8.0 | 187,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 328.976,18 | 8.0 | 96,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 326.437,16 | 8.0 | 39,79 |
| RGLD | ROYAL GOLD INC | Materialien | 325.608,01 | 8.0 | 301,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 324.612,75 | 8.0 | 127,05 |
| HUBB | HUBBELL INC | Industrie | 323.981,91 | 8.0 | 485,73 |
| DVN | DEVON ENERGY CORP | Energie | 323.539,09 | 8.0 | 39,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 323.202,00 | 8.0 | 62,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 323.231,72 | 8.0 | 27,86 |
| STE | STERIS | Gesundheitsversorgung | 322.683,82 | 8.0 | 260,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 320.549,52 | 8.0 | 76,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 319.872,00 | 8.0 | 192,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 319.605,26 | 8.0 | 664,46 |
| LNG | CHENIERE ENERGY INC | Energie | 319.549,44 | 8.0 | 208,04 |
| FLEX | FLEX LTD | IT | 319.487,67 | 8.0 | 66,27 |
| EXE | EXPAND ENERGY CORP | Energie | 316.478,76 | 8.0 | 109,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 316.054,74 | 8.0 | 149,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 314.524,80 | 8.0 | 65,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 310.760,45 | 8.0 | 44,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 304.600,17 | 7.0 | 123,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 302.655,60 | 7.0 | 194,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 302.385,60 | 7.0 | 158,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 300.275,92 | 7.0 | 60,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 297.256,36 | 7.0 | 268,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 296.141,67 | 7.0 | 110,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 294.657,08 | 7.0 | 91,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 293.869,62 | 7.0 | 157,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 290.865,84 | 7.0 | 174,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 289.651,20 | 7.0 | 119,10 |
| MSCI | MSCI INC | Financials | 289.603,77 | 7.0 | 614,87 |
| XYZ | BLOCK INC CLASS A | Financials | 289.118,44 | 7.0 | 64,22 |
| FTI | TECHNIPFMC PLC | Energie | 289.012,75 | 7.0 | 55,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 288.600,05 | 7.0 | 42,41 |
| CMS | CMS ENERGY CORP | Versorger | 286.410,20 | 7.0 | 71,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 285.634,00 | 7.0 | 184,28 |
| PAYX | PAYCHEX INC | Industrie | 284.503,65 | 7.0 | 102,45 |
| IP | INTERNATIONAL PAPER | Materialien | 283.542,66 | 7.0 | 41,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 283.372,65 | 7.0 | 94,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 283.150,48 | 7.0 | 28,72 |
| ALB | ALBEMARLE CORP | Materialien | 282.946,55 | 7.0 | 184,33 |
| VRSN | VERISIGN INC | IT | 282.906,00 | 7.0 | 253,50 |
| DOW | DOW INC | Materialien | 281.605,86 | 7.0 | 27,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 280.101,50 | 7.0 | 41,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.017,75 | 7.0 | 105,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 278.259,56 | 7.0 | 638,21 |
| NI | NISOURCE INC | Versorger | 277.328,48 | 7.0 | 44,33 |
| CTRA | COTERRA ENERGY INC | Energie | 276.177,02 | 7.0 | 27,79 |
| EFX | EQUIFAX INC | Industrie | 273.088,90 | 7.0 | 205,33 |
| Q | QNITY ELECTRONICS INC | IT | 272.771,09 | 7.0 | 102,43 |
| WRB | WR BERKLEY CORP | Financials | 269.732,62 | 7.0 | 67,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 269.081,76 | 7.0 | 205,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 266.676,62 | 7.0 | 160,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 265.558,72 | 7.0 | 184,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 264.975,48 | 6.0 | 99,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 264.959,10 | 6.0 | 467,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 262.597,38 | 6.0 | 182,74 |
| AMCR | AMCOR PLC | Materialien | 260.544,24 | 6.0 | 44,19 |
| RBA | RB GLOBAL INC | Industrie | 260.554,70 | 6.0 | 116,06 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 259.652,38 | 6.0 | 615,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 256.219,92 | 6.0 | 20,76 |
| KEY | KEYCORP | Financials | 255.656,07 | 6.0 | 21,31 |
| WWD | WOODWARD INC | Industrie | 254.233,20 | 6.0 | 325,94 |
| EME | EMCOR GROUP INC | Industrie | 253.845,15 | 6.0 | 727,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 252.399,96 | 6.0 | 23,19 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 249.945,57 | 6.0 | 83,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 249.095,58 | 6.0 | 140,02 |
| SNA | SNAP ON INC | Industrie | 245.726,48 | 6.0 | 370,07 |
| EVRG | EVERGY INC | Versorger | 245.126,70 | 6.0 | 76,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 244.405,92 | 6.0 | 72,16 |
| BRO | BROWN & BROWN INC | Financials | 244.346,90 | 6.0 | 72,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 241.761,45 | 6.0 | 83,51 |
| MKL | MARKEL GROUP INC | Financials | 241.269,60 | 6.0 | 2.010,58 |
| NVT | NVENT ELECTRIC PLC | Industrie | 240.856,50 | 6.0 | 114,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 240.459,05 | 6.0 | 217,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 239.618,47 | 6.0 | 44,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 239.213,80 | 6.0 | 64,60 |
| L | LOEWS CORP | Financials | 239.238,87 | 6.0 | 102,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 236.216,76 | 6.0 | 85,71 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 236.091,45 | 6.0 | 425,39 |
| MKSI | MKS INC | IT | 235.577,90 | 6.0 | 236,05 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 235.277,25 | 6.0 | 102,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 233.147,50 | 6.0 | 26,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 231.116,16 | 6.0 | 84,72 |
| HPQ | HP INC | IT | 230.790,75 | 6.0 | 19,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 230.395,41 | 6.0 | 77,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 230.331,70 | 6.0 | 75,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 229.351,85 | 6.0 | 72,01 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 226.358,52 | 6.0 | 189,58 |
| FFIV | F5 INC | IT | 223.024,90 | 5.0 | 292,30 |
| FTV | FORTIVE CORP | Industrie | 222.499,20 | 5.0 | 52,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 221.765,60 | 5.0 | 1.980,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 221.043,36 | 5.0 | 66,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 220.766,58 | 5.0 | 40,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 219.002,72 | 5.0 | 132,89 |
| PTC | PTC INC | IT | 218.902,32 | 5.0 | 161,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 218.128,75 | 5.0 | 24,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 217.801,70 | 5.0 | 115,30 |
| TRMB | TRIMBLE INC | IT | 215.745,53 | 5.0 | 70,07 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 212.839,20 | 5.0 | 216,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 212.841,90 | 5.0 | 136,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 212.728,80 | 5.0 | 45,30 |
| PWR | QUANTA SERVICES INC | Industrie | 212.244,48 | 5.0 | 481,28 |
| TXT | TEXTRON INC | Industrie | 212.201,55 | 5.0 | 86,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 211.809,00 | 5.0 | 325,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 211.271,39 | 5.0 | 312,07 |
| TWLO | TWILIO INC CLASS A | IT | 211.262,30 | 5.0 | 135,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 211.121,55 | 5.0 | 235,89 |
| PNR | PENTAIR | Industrie | 209.183,13 | 5.0 | 105,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 208.596,42 | 5.0 | 40,41 |
| TRU | TRANSUNION | Industrie | 207.227,01 | 5.0 | 81,17 |
| COO | COOPER INC | Gesundheitsversorgung | 206.189,76 | 5.0 | 80,48 |
| INVH | INVITATION HOMES INC | Immobilien | 205.381,56 | 5.0 | 26,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 204.649,88 | 5.0 | 205,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.365,92 | 5.0 | 1,00 |
| BALL | BALL CORP | Materialien | 204.280,06 | 5.0 | 56,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 204.003,68 | 5.0 | 97,33 |
| QXO | QXO INC | Industrie | 203.512,68 | 5.0 | 23,24 |
| AA | ALCOA CORP | Materialien | 203.373,89 | 5.0 | 60,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 202.398,88 | 5.0 | 132,46 |
| EWBC | EAST WEST BANCORP INC | Financials | 202.246,11 | 5.0 | 114,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 201.696,47 | 5.0 | 12,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 201.539,88 | 5.0 | 61,86 |
| TLN | TALEN ENERGY CORP | Versorger | 201.208,67 | 5.0 | 365,17 |
| ATI | ATI INC | Industrie | 200.594,56 | 5.0 | 121,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 200.359,76 | 5.0 | 182,81 |
| CG | CARLYLE GROUP INC | Financials | 199.963,62 | 5.0 | 60,54 |
| ITT | ITT INC | Industrie | 199.909,50 | 5.0 | 180,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 197.856,88 | 5.0 | 245,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 197.585,46 | 5.0 | 198,18 |
| IEX | IDEX CORP | Industrie | 196.203,60 | 5.0 | 196,40 |
| APG | API GROUP CORP | Industrie | 195.766,40 | 5.0 | 41,92 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 193.996,62 | 5.0 | 144,99 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 194.005,80 | 5.0 | 291,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 193.216,24 | 5.0 | 71,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 192.768,10 | 5.0 | 67,90 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 192.748,48 | 5.0 | 638,24 |
| GGG | GRACO INC | Industrie | 192.328,45 | 5.0 | 86,83 |
| MAS | MASCO CORP | Industrie | 191.595,36 | 5.0 | 66,48 |
| CDW | CDW CORP | IT | 191.071,04 | 5.0 | 124,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 190.652,00 | 5.0 | 7.626,08 |
| VLTO | VERALTO CORP | Industrie | 186.087,20 | 5.0 | 98,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 185.594,64 | 5.0 | 93,17 |
| AVY | AVERY DENNISON CORP | Materialien | 185.239,74 | 5.0 | 184,87 |
| ENTG | ENTEGRIS INC | IT | 184.594,50 | 5.0 | 120,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 183.818,88 | 5.0 | 54,32 |
| ALLE | ALLEGION PLC | Industrie | 182.874,10 | 4.0 | 164,90 |
| NDSN | NORDSON CORP | Industrie | 182.743,68 | 4.0 | 271,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 179.450,38 | 4.0 | 179,81 |
| DTM | DT MIDSTREAM INC | Energie | 179.130,71 | 4.0 | 124,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 179.083,40 | 4.0 | 102,10 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 177.676,80 | 4.0 | 79,32 |
| UNM | UNUM | Financials | 176.916,51 | 4.0 | 76,29 |
| FHN | FIRST HORIZON CORP | Financials | 176.660,00 | 4.0 | 24,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 175.531,82 | 4.0 | 88,03 |
| SNX | TD SYNNEX CORP | IT | 175.092,03 | 4.0 | 159,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 175.045,02 | 4.0 | 44,78 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 174.997,51 | 4.0 | 134,51 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 173.893,34 | 4.0 | 12,02 |
| CMA | COMERICA INC | Financials | 173.515,68 | 4.0 | 92,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 172.665,60 | 4.0 | 108,80 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 172.654,74 | 4.0 | 97,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 172.298,24 | 4.0 | 20,48 |
| CLH | CLEAN HARBORS INC | Industrie | 171.743,60 | 4.0 | 258,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 171.584,72 | 4.0 | 111,13 |
| WSO | WATSCO INC | Industrie | 170.617,02 | 4.0 | 385,14 |
| U | UNITY SOFTWARE INC | IT | 170.439,04 | 4.0 | 40,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 170.105,20 | 4.0 | 106,85 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 169.534,20 | 4.0 | 256,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 169.312,14 | 4.0 | 117,09 |
| ACM | AECOM | Industrie | 168.950,17 | 4.0 | 97,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 168.786,00 | 4.0 | 93,77 |
| EVR | EVERCORE INC CLASS A | Financials | 168.515,52 | 4.0 | 363,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 167.958,80 | 4.0 | 101,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 167.078,40 | 4.0 | 15,20 |
| RBC | RBC BEARINGS INC | Industrie | 166.935,60 | 4.0 | 508,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 166.758,20 | 4.0 | 76,60 |
| XPO | XPO INC | Industrie | 166.017,60 | 4.0 | 148,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 165.473,44 | 4.0 | 65,56 |
| SF | STIFEL FINANCIAL CORP | Financials | 165.248,16 | 4.0 | 126,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 163.396,38 | 4.0 | 219,03 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 163.081,38 | 4.0 | 352,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 161.973,42 | 4.0 | 104,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 160.636,40 | 4.0 | 236,23 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 160.585,92 | 4.0 | 482,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 159.813,36 | 4.0 | 205,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 159.648,84 | 4.0 | 43,16 |
| GEN | GEN DIGITAL INC | IT | 159.523,65 | 4.0 | 24,79 |
| MTZ | MASTEC INC | Industrie | 159.087,50 | 4.0 | 244,75 |
| OVV | OVINTIV INC | Energie | 158.810,64 | 4.0 | 42,76 |
| AIZ | ASSURANT INC | Financials | 158.509,72 | 4.0 | 237,29 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 158.197,20 | 4.0 | 15,54 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 158.079,60 | 4.0 | 275,40 |
| JLL | JONES LANG LASALLE INC | Immobilien | 157.871,91 | 4.0 | 356,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 157.633,84 | 4.0 | 51,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 157.588,24 | 4.0 | 18,44 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 157.259,19 | 4.0 | 72,57 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 156.188,31 | 4.0 | 331,61 |
| PNW | PINNACLE WEST CORP | Versorger | 155.789,84 | 4.0 | 93,68 |
| DCI | DONALDSON INC | Industrie | 155.067,00 | 4.0 | 101,75 |
| NTAP | NETAPP INC | IT | 154.458,15 | 4.0 | 99,33 |
| AES | AES CORP | Versorger | 154.254,45 | 4.0 | 15,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 154.056,96 | 4.0 | 61,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 153.510,55 | 4.0 | 70,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 153.474,86 | 4.0 | 123,97 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 153.260,46 | 4.0 | 196,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 152.368,93 | 4.0 | 50,47 |
| IVZ | INVESCO LTD | Financials | 152.269,00 | 4.0 | 27,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 151.501,86 | 4.0 | 107,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 151.331,60 | 4.0 | 17,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 151.067,43 | 4.0 | 341,01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 150.908,75 | 4.0 | 226,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 150.339,69 | 4.0 | 121,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 147.027,92 | 4.0 | 56,68 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 146.608,00 | 4.0 | 38,50 |
| ROKU | ROKU INC CLASS A | Kommunikation | 146.117,16 | 4.0 | 100,84 |
| EPAM | EPAM SYSTEMS INC | IT | 145.639,45 | 4.0 | 218,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 145.542,00 | 4.0 | 38,10 |
| EG | EVEREST GROUP LTD | Financials | 144.584,95 | 4.0 | 324,91 |
| SSB | SOUTHSTATE BANK CORP | Financials | 144.488,07 | 4.0 | 100,97 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 144.477,24 | 4.0 | 53,99 |
| DAY | DAYFORCE INC | Industrie | 144.199,44 | 4.0 | 69,36 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 142.820,72 | 4.0 | 164,92 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 142.330,76 | 3.0 | 65,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 142.145,19 | 3.0 | 64,29 |
| SCI | SERVICE | Zyklische Konsumgüter | 141.840,14 | 3.0 | 79,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 140.104,48 | 3.0 | 216,88 |
| AYI | ACUITY INC | Industrie | 138.599,04 | 3.0 | 312,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 138.048,00 | 3.0 | 89,88 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 137.821,68 | 3.0 | 24,12 |
| GL | GLOBE LIFE INC | Financials | 137.441,60 | 3.0 | 138,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 137.455,50 | 3.0 | 103,74 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 136.782,00 | 3.0 | 151,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 136.644,58 | 3.0 | 65,98 |
| ALLY | ALLY FINANCIAL INC | Financials | 136.375,20 | 3.0 | 42,30 |
| RRX | REGAL REXNORD CORP | Industrie | 136.207,06 | 3.0 | 156,74 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 135.926,61 | 3.0 | 65,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 135.008,30 | 3.0 | 203,02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 133.704,48 | 3.0 | 91,83 |
| OC | OWENS CORNING | Industrie | 133.712,13 | 3.0 | 120,57 |
| SEIC | SEI INVESTMENTS | Financials | 133.541,10 | 3.0 | 86,10 |
| BXP | BXP INC | Immobilien | 133.111,25 | 3.0 | 64,15 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 132.891,71 | 3.0 | 174,17 |
| UDR | UDR REIT INC | Immobilien | 132.386,62 | 3.0 | 36,43 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 132.260,00 | 3.0 | 38,90 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 131.168,95 | 3.0 | 39,05 |
| TTC | TORO | Industrie | 130.244,47 | 3.0 | 90,01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 130.135,18 | 3.0 | 91,58 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 128.845,62 | 3.0 | 145,26 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 128.743,44 | 3.0 | 23,64 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 127.376,70 | 3.0 | 95,70 |
| FLS | FLOWSERVE CORP | Industrie | 127.269,50 | 3.0 | 76,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 127.059,90 | 3.0 | 385,03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 126.736,92 | 3.0 | 64,53 |
| APA | APA CORP | Energie | 125.784,36 | 3.0 | 26,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 125.407,67 | 3.0 | 30,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 125.440,08 | 3.0 | 10,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 125.272,32 | 3.0 | 103,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 124.994,14 | 3.0 | 19,61 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 124.787,66 | 3.0 | 185,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 124.043,22 | 3.0 | 405,37 |
| TTEK | TETRA TECH INC | Industrie | 123.914,00 | 3.0 | 37,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 123.855,48 | 3.0 | 54,61 |
| AR | ANTERO RESOURCES CORP | Energie | 121.988,40 | 3.0 | 34,46 |
| CR | CRANE | Industrie | 121.391,82 | 3.0 | 182,27 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 121.210,98 | 3.0 | 256,26 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 120.418,48 | 3.0 | 165,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 119.522,05 | 3.0 | 26,59 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 119.348,16 | 3.0 | 48,28 |
| FAST | FASTENAL | Industrie | 118.515,54 | 3.0 | 43,62 |
| OSK | OSHKOSH CORP | Industrie | 118.535,76 | 3.0 | 146,16 |
| AOS | A O SMITH CORP | Industrie | 118.341,47 | 3.0 | 69,49 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 118.077,40 | 3.0 | 177,56 |
| MOS | MOSAIC | Materialien | 117.822,18 | 3.0 | 28,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 117.389,10 | 3.0 | 269,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 117.116,00 | 3.0 | 349,60 |
| OGE | OGE ENERGY CORP | Versorger | 115.954,15 | 3.0 | 43,51 |
| SAIA | SAIA INC | Industrie | 115.806,97 | 3.0 | 349,87 |
| PRI | PRIMERICA INC | Financials | 115.450,80 | 3.0 | 259,44 |
| UGI | UGI CORP | Versorger | 115.186,05 | 3.0 | 40,63 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 115.005,59 | 3.0 | 21,91 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 115.029,90 | 3.0 | 55,57 |
| RRC | RANGE RESOURCES CORP | Energie | 114.775,76 | 3.0 | 36,74 |
| KEX | KIRBY CORP | Industrie | 114.163,83 | 3.0 | 128,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 113.510,77 | 3.0 | 31,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 112.596,96 | 3.0 | 99,82 |
| JBL | JABIL INC | IT | 112.552,44 | 3.0 | 243,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 112.428,48 | 3.0 | 112,88 |
| ZION | ZIONS BANCORPORATION | Financials | 112.343,58 | 3.0 | 58,33 |
| XP | XP CLASS A INC | Financials | 111.730,80 | 3.0 | 20,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.306,36 | 3.0 | 250,69 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 111.324,26 | 3.0 | 32,57 |
| CUBE | CUBESMART REIT | Immobilien | 111.247,07 | 3.0 | 37,07 |
| OKTA | OKTA INC CLASS A | IT | 110.339,84 | 3.0 | 90,74 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 109.965,31 | 3.0 | 29,89 |
| VOYA | VOYA FINANCIAL INC | Financials | 109.834,20 | 3.0 | 75,80 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 109.342,14 | 3.0 | 108,69 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 109.350,84 | 3.0 | 329,37 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 109.298,54 | 3.0 | 34,06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 109.294,08 | 3.0 | 13,44 |
| VMI | VALMONT INDS INC | Industrie | 108.120,42 | 3.0 | 444,94 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 107.303,60 | 3.0 | 46,96 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 107.309,75 | 3.0 | 61,85 |
| ATR | APTARGROUP INC | Materialien | 106.876,80 | 3.0 | 123,70 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.576,96 | 3.0 | 54,88 |
| G | GENPACT LTD | Industrie | 106.442,06 | 3.0 | 44,78 |
| AL | AIR LEASE CORP CLASS A | Industrie | 106.469,73 | 3.0 | 64,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 106.221,50 | 3.0 | 47,74 |
| GWW | WW GRAINGER INC | Industrie | 105.930,99 | 3.0 | 1.070,01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.676,46 | 3.0 | 313,58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 105.381,00 | 3.0 | 26,02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 105.330,59 | 3.0 | 16,69 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 104.650,56 | 3.0 | 194,88 |
| CFR | CULLEN FROST BANKERS INC | Financials | 104.637,06 | 3.0 | 135,19 |
| DOX | AMDOCS LTD | IT | 104.565,96 | 3.0 | 81,82 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 104.602,25 | 3.0 | 14,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 104.286,12 | 3.0 | 75,08 |
| ESAB | ESAB CORP | Industrie | 104.311,20 | 3.0 | 117,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 103.538,10 | 3.0 | 25,66 |
| EMN | EASTMAN CHEMICAL | Materialien | 102.923,73 | 3.0 | 69,03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 102.547,36 | 3.0 | 28,96 |
| NNN | NNN REIT INC | Immobilien | 102.432,12 | 3.0 | 41,37 |
| LFUS | LITTELFUSE INC | IT | 102.131,25 | 3.0 | 314,25 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 102.056,23 | 3.0 | 67,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 101.497,14 | 2.0 | 31,36 |
| RITM | RITHM CAPITAL CORP | Financials | 101.507,00 | 2.0 | 11,90 |
| CRUS | CIRRUS LOGIC INC | IT | 101.392,16 | 2.0 | 130,66 |
| R | RYDER SYSTEM INC | Industrie | 101.224,53 | 2.0 | 190,63 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 101.022,65 | 2.0 | 65,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 100.996,00 | 2.0 | 180,35 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 100.906,56 | 2.0 | 41,22 |
| AGCO | AGCO CORP | Industrie | 100.122,00 | 2.0 | 112,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 99.548,75 | 2.0 | 128,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 99.194,40 | 2.0 | 826,62 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 99.098,95 | 2.0 | 116,45 |
| NFG | NATIONAL FUEL GAS | Versorger | 98.544,74 | 2.0 | 83,09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 98.458,83 | 2.0 | 63,81 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 97.494,15 | 2.0 | 11,05 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 97.458,64 | 2.0 | 55,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 97.275,36 | 2.0 | 17,68 |
| DINO | HF SINCLAIR CORP | Energie | 97.072,24 | 2.0 | 50,77 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 96.944,61 | 2.0 | 180,53 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 96.963,35 | 2.0 | 56,87 |
| NTNX | NUTANIX INC CLASS A | IT | 96.135,78 | 2.0 | 41,78 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 95.530,50 | 2.0 | 149,50 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 95.531,52 | 2.0 | 71,08 |
| ONTO | ONTO INNOVATION INC | IT | 95.310,20 | 2.0 | 213,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 94.857,60 | 2.0 | 24,60 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.793,27 | 2.0 | 215,93 |
| EXP | EAGLE MATERIALS INC | Materialien | 94.577,28 | 2.0 | 217,92 |
| MIDD | MIDDLEBY CORP | Industrie | 94.592,80 | 2.0 | 149,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 94.281,12 | 2.0 | 67,44 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 94.209,62 | 2.0 | 37,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 93.334,08 | 2.0 | 65,36 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 93.037,98 | 2.0 | 119,74 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 92.951,04 | 2.0 | 50,96 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 92.829,00 | 2.0 | 160,05 |
| PB | PROSPERITY BANCSHARES INC | Financials | 92.813,13 | 2.0 | 67,11 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 92.516,48 | 2.0 | 119,84 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 92.474,20 | 2.0 | 18,20 |
| NOV | NOV INC | Energie | 92.083,80 | 2.0 | 18,38 |
| GAP | GAP INC | Zyklische Konsumgüter | 91.947,84 | 2.0 | 26,98 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 90.622,62 | 2.0 | 36,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 90.523,41 | 2.0 | 101,37 |
| VFC | VF CORP | Zyklische Konsumgüter | 90.294,75 | 2.0 | 19,11 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 90.314,41 | 2.0 | 84,17 |
| BPOP | POPULAR INC | Financials | 90.104,90 | 2.0 | 131,54 |
| IDA | IDACORP INC | Versorger | 89.468,60 | 2.0 | 132,35 |
| WAL | WESTERN ALLIANCE | Financials | 88.591,32 | 2.0 | 88,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 88.502,88 | 2.0 | 22,56 |
| AVT | AVNET INC | IT | 88.321,08 | 2.0 | 59,96 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 88.212,32 | 2.0 | 22,96 |
| CGNX | COGNEX CORP | IT | 87.354,85 | 2.0 | 39,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 86.699,25 | 2.0 | 111,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 86.448,74 | 2.0 | 5.085,22 |
| POOL | POOL CORP | Zyklische Konsumgüter | 85.298,40 | 2.0 | 258,48 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 85.264,89 | 2.0 | 110,59 |
| HXL | HEXCEL CORP | Industrie | 84.642,65 | 2.0 | 80,23 |
| KBR | KBR INC | Industrie | 84.377,80 | 2.0 | 43,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.125,38 | 2.0 | 26,98 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 82.618,96 | 2.0 | 432,56 |
| FNB | FNB CORP | Financials | 82.152,64 | 2.0 | 17,23 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 81.838,80 | 2.0 | 91,44 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 81.522,84 | 2.0 | 183,61 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 81.468,75 | 2.0 | 93,75 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 81.391,30 | 2.0 | 45,47 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 80.458,35 | 2.0 | 103,55 |
| SON | SONOCO PRODUCTS | Materialien | 80.112,48 | 2.0 | 47,46 |
| AM | ANTERO MIDSTREAM CORP | Energie | 79.686,00 | 2.0 | 18,64 |
| GXO | GXO LOGISTICS INC | Industrie | 79.605,48 | 2.0 | 57,56 |
| FCN | FTI CONSULTING INC | Industrie | 79.403,32 | 2.0 | 179,24 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 79.147,16 | 2.0 | 177,46 |
| AON | AON PLC CLASS A | Financials | 78.921,00 | 2.0 | 333,00 |
| MTG | MGIC INVESTMENT CORP | Financials | 78.840,69 | 2.0 | 26,43 |
| PATH | UIPATH INC CLASS A | IT | 78.225,84 | 2.0 | 14,11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 78.131,04 | 2.0 | 171,34 |
| MSA | MSA SAFETY INC | Industrie | 78.046,32 | 2.0 | 175,78 |
| KD | KYNDRYL HOLDINGS INC | IT | 77.783,40 | 2.0 | 23,70 |
| RAL | RALLIANT CORP | IT | 77.798,24 | 2.0 | 52,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 77.168,46 | 2.0 | 217,99 |
| QRVO | QORVO INC | IT | 76.948,46 | 2.0 | 77,18 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 76.904,10 | 2.0 | 20,34 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 76.569,57 | 2.0 | 97,79 |
| CHRD | CHORD ENERGY CORP | Energie | 76.172,16 | 2.0 | 98,16 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 75.670,38 | 2.0 | 44,02 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 75.312,39 | 2.0 | 35,71 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 75.096,56 | 2.0 | 20,44 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 74.145,28 | 2.0 | 52,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 73.851,25 | 2.0 | 32,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 73.377,78 | 2.0 | 40,63 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 73.117,66 | 2.0 | 60,83 |
| ARW | ARROW ELECTRONICS INC | IT | 72.423,24 | 2.0 | 128,41 |
| M | MACYS INC | Zyklische Konsumgüter | 72.432,36 | 2.0 | 20,02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 71.041,95 | 2.0 | 106,83 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 70.149,78 | 2.0 | 105,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 69.906,72 | 2.0 | 158,16 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 69.034,23 | 2.0 | 207,31 |
| LYFT | LYFT INC CLASS A | Industrie | 68.593,60 | 2.0 | 17,20 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 68.217,96 | 2.0 | 46,47 |
| VNT | VONTIER CORP | IT | 67.785,30 | 2.0 | 36,90 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 67.743,27 | 2.0 | 34,37 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 67.553,79 | 2.0 | 9,93 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 66.840,51 | 2.0 | 34,33 |
| RLI | RLI CORP | Financials | 66.153,78 | 2.0 | 56,98 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 66.108,82 | 2.0 | 119,33 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.953,80 | 2.0 | 299,79 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 65.921,92 | 2.0 | 24,82 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.703,49 | 2.0 | 88,43 |
| ALK | ALASKA AIR GROUP INC | Industrie | 65.567,24 | 2.0 | 52,37 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 65.437,70 | 2.0 | 34,55 |
| MTDR | MATADOR RESOURCES | Energie | 65.412,48 | 2.0 | 43,96 |
| SEE | SEALED AIR CORP | Materialien | 65.364,00 | 2.0 | 41,90 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 65.213,50 | 2.0 | 39,05 |
| WEX | WEX INC | Financials | 64.965,60 | 2.0 | 154,68 |
| BILL | BILL HOLDINGS INC | IT | 64.704,50 | 2.0 | 46,55 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 64.606,24 | 2.0 | 69,32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 64.526,66 | 2.0 | 16,34 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 64.090,29 | 2.0 | 118,03 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 64.100,28 | 2.0 | 144,37 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 64.016,45 | 2.0 | 84,79 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 63.959,70 | 2.0 | 46,55 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.824,70 | 2.0 | 103,78 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 63.429,30 | 2.0 | 42,57 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.362,70 | 2.0 | 30,61 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 63.321,21 | 2.0 | 80,87 |
| RYN | RAYONIER REIT INC | Immobilien | 63.331,84 | 2.0 | 22,49 |
| TKR | TIMKEN | Industrie | 62.671,40 | 2.0 | 93,40 |
| GFS | GLOBALFOUNDRIES INC | IT | 62.686,51 | 2.0 | 45,79 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 62.425,74 | 2.0 | 42,38 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 61.963,20 | 2.0 | 31,20 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 61.696,62 | 2.0 | 18,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 61.710,00 | 2.0 | 187,00 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 61.440,54 | 2.0 | 84,98 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 61.049,38 | 1.0 | 7,91 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 60.928,65 | 1.0 | 286,05 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 60.822,00 | 1.0 | 37,20 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 60.629,95 | 1.0 | 33,59 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 60.201,12 | 1.0 | 21,28 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 60.146,52 | 1.0 | 14,84 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 60.062,50 | 1.0 | 48,05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 59.833,41 | 1.0 | 91,91 |
| NEU | NEWMARKET CORP | Materialien | 59.291,05 | 1.0 | 651,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 59.189,15 | 1.0 | 166,73 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 58.446,28 | 1.0 | 20,14 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 58.251,69 | 1.0 | 174,93 |
| FICO | FAIR ISAAC CORP | IT | 57.975,46 | 1.0 | 1.525,67 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 57.744,00 | 1.0 | 4,50 |
| BOKF | BOK FINANCIAL CORP | Financials | 57.045,11 | 1.0 | 128,77 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 57.055,60 | 1.0 | 69,58 |
| CE | CELANESE CORP | Materialien | 57.019,95 | 1.0 | 46,17 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 56.845,51 | 1.0 | 61,19 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 56.143,74 | 1.0 | 23,57 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 55.430,72 | 1.0 | 83,48 |
| CROX | CROCS INC | Zyklische Konsumgüter | 55.274,29 | 1.0 | 82,87 |
| SLM | SLM CORP | Financials | 54.638,64 | 1.0 | 26,37 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 54.525,50 | 1.0 | 83,50 |
| OLN | OLIN CORP | Materialien | 53.689,14 | 1.0 | 22,74 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 53.030,64 | 1.0 | 29,56 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 52.924,12 | 1.0 | 159,41 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 52.783,36 | 1.0 | 24,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 52.777,86 | 1.0 | 26,31 |
| ASH | ASHLAND INC | Materialien | 52.553,52 | 1.0 | 62,12 |
| EPR | EPR PROPERTIES REIT | Immobilien | 52.475,50 | 1.0 | 51,70 |
| TREX | TREX INC | Industrie | 51.749,01 | 1.0 | 41,97 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 51.450,08 | 1.0 | 20,24 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 51.272,34 | 1.0 | 153,51 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 50.967,16 | 1.0 | 30,41 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 50.914,53 | 1.0 | 25,47 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 50.673,60 | 1.0 | 55,20 |
| GLOB | GLOBANT SA | IT | 50.638,50 | 1.0 | 69,75 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 50.487,32 | 1.0 | 12,29 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 50.375,00 | 1.0 | 65,00 |
| LAZ | LAZARD INC | Financials | 50.189,94 | 1.0 | 52,61 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 49.116,90 | 1.0 | 12,31 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 48.777,30 | 1.0 | 64,35 |
| EEFT | EURONET WORLDWIDE INC | Financials | 48.599,04 | 1.0 | 72,32 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.472,83 | 1.0 | 21,63 |
| OZK | BANK OZK | Financials | 48.484,80 | 1.0 | 46,80 |
| SARO | STANDARDAERO | Industrie | 48.490,65 | 1.0 | 31,59 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 47.416,16 | 1.0 | 148,64 |
| RHI | ROBERT HALF | Industrie | 47.432,00 | 1.0 | 26,95 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 46.958,10 | 1.0 | 24,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.941,44 | 1.0 | 419,12 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.901,37 | 1.0 | 2.039,19 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 45.875,97 | 1.0 | 18,27 |
| CXT | CRANE NXT | IT | 45.677,54 | 1.0 | 50,14 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 45.449,80 | 1.0 | 80,30 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 44.857,60 | 1.0 | 16,30 |
| FHB | FIRST HAWAIIAN INC | Financials | 44.809,59 | 1.0 | 27,01 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 44.588,00 | 1.0 | 62,80 |
| AGO | ASSURED GUARANTY LTD | Financials | 44.391,60 | 1.0 | 83,60 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 43.400,50 | 1.0 | 71,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 42.630,46 | 1.0 | 50,63 |
| PEGA | PEGASYSTEMS INC | IT | 42.243,60 | 1.0 | 49,35 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 42.183,12 | 1.0 | 99,96 |
| CPRT | COPART INC | Industrie | 41.919,84 | 1.0 | 40,62 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.802,88 | 1.0 | 168,56 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 41.379,75 | 1.0 | 13,25 |
| IPGP | IPG PHOTONICS CORP | IT | 41.043,36 | 1.0 | 92,44 |
| ADT | ADT INC | Zyklische Konsumgüter | 41.022,00 | 1.0 | 7,95 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 40.785,48 | 1.0 | 11,08 |
| HUN | HUNTSMAN CORP | Materialien | 39.490,01 | 1.0 | 11,41 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 39.529,08 | 1.0 | 43,06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 39.019,20 | 1.0 | 36,95 |
| PSN | PARSONS CORP | Industrie | 38.938,53 | 1.0 | 71,71 |
| PVH | PVH CORP | Zyklische Konsumgüter | 38.942,28 | 1.0 | 61,23 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 38.823,72 | 1.0 | 72,84 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.846,35 | 1.0 | 13,95 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 36.402,26 | 1.0 | 4,31 |
| WLK | WESTLAKE CORP | Materialien | 36.354,72 | 1.0 | 81,88 |
| DOCU | DOCUSIGN INC | IT | 35.977,60 | 1.0 | 56,22 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 35.350,00 | 1.0 | 5,00 |
| IAC | IAC INC | Kommunikation | 35.039,04 | 1.0 | 38,42 |
| LINE | LINEAGE INC | Immobilien | 34.272,00 | 1.0 | 36,00 |
| DBX | DROPBOX INC CLASS A | IT | 33.915,39 | 1.0 | 26,23 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 33.799,29 | 1.0 | 57,19 |
| RBRK | RUBRIK INC CLASS A | IT | 33.490,70 | 1.0 | 63,19 |
| NCNO | NCINO INC | IT | 33.056,29 | 1.0 | 23,23 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 32.651,28 | 1.0 | 53,88 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 32.324,70 | 1.0 | 30,21 |
| KMPR | KEMPER CORP | Financials | 31.893,78 | 1.0 | 38,38 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 31.774,89 | 1.0 | 8,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.421,25 | 1.0 | 139,65 |
| DXC | DXC TECHNOLOGY | IT | 31.313,10 | 1.0 | 14,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 31.276,09 | 1.0 | 74,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 30.996,00 | 1.0 | 126,00 |
| FMC | FMC CORP | Materialien | 30.902,58 | 1.0 | 16,02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 30.666,82 | 1.0 | 37,49 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 30.619,55 | 1.0 | 37,57 |
| TDC | TERADATA CORP | IT | 30.165,04 | 1.0 | 29,69 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 30.007,04 | 1.0 | 31,52 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 29.700,64 | 1.0 | 10,73 |
| CNXC | CONCENTRIX CORP | Industrie | 29.491,84 | 1.0 | 36,32 |
| CIVI | CIVITAS RESOURCES INC | Energie | 28.842,64 | 1.0 | 27,76 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 28.243,71 | 1.0 | 6,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.982,18 | 1.0 | 499,67 |
| MAN | MANPOWER INC | Industrie | 26.932,80 | 1.0 | 28,96 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.766,54 | 1.0 | 80,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.662,68 | 1.0 | 134,66 |
| DRS | LEONARDO DRS INC | Industrie | 26.671,16 | 1.0 | 42,47 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 26.107,92 | 1.0 | 42,66 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 25.674,40 | 1.0 | 10,72 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 25.437,10 | 1.0 | 115,10 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 24.623,71 | 1.0 | 3,13 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 24.252,00 | 1.0 | 22,56 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 23.894,08 | 1.0 | 213,34 |
| S | SENTINELONE INC CLASS A | IT | 23.410,24 | 1.0 | 14,93 |
| RH | RH | Zyklische Konsumgüter | 23.114,15 | 1.0 | 204,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.947,68 | 1.0 | 204,89 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.737,24 | 1.0 | 102,42 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 22.014,72 | 1.0 | 13,44 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 21.093,36 | 1.0 | 10,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 21.025,50 | 1.0 | 196,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.045,15 | 1.0 | 155,89 |
| CNA | CNA FINANCIAL CORP | Financials | 21.017,35 | 1.0 | 47,23 |
| MORN | MORNINGSTAR INC | Financials | 20.869,20 | 1.0 | 204,60 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 20.870,64 | 1.0 | 84,84 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.655,40 | 0.0 | 23,97 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.787,02 | 0.0 | 10,91 |
| OGN | ORGANON | Gesundheitsversorgung | 18.420,08 | 0.0 | 8,89 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 17.965,38 | 0.0 | 82,41 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 16.917,88 | 0.0 | 19,88 |
| CERT | CERTARA INC | Gesundheitsversorgung | 16.421,80 | 0.0 | 9,40 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 15.188,75 | 0.0 | 36,25 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 15.163,90 | 0.0 | 34,70 |
| TFSL | TFS FINANCIAL CORP | Financials | 14.889,42 | 0.0 | 14,14 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.493,73 | 0.0 | 132,97 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.885,79 | 0.0 | 603,73 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.436,33 | 0.0 | 433,43 |
| UHAL | U HAUL HOLDING | Industrie | 12.525,91 | 0.0 | 56,17 |
| WU | WESTERN UNION | Financials | 11.189,32 | 0.0 | 9,34 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 9.759,73 | 0.0 | 5,89 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 9.217,65 | 0.0 | 21,19 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.080,80 | 0.0 | 72,80 |
| CLVT | CLARIVATE PLC | Industrie | 7.239,08 | 0.0 | 2,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.047,46 | 0.0 | 137,90 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.577,33 | 0.0 | 40,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 422,46 | 0.0 | 119,44 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.663,10 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.164,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
