Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 847 securities.
Note: The data shown here is as of date März 24, 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 | 13.068.415,46 | 292.0 | 479,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.625.970,82 | 260.0 | 289,91 |
| XOM | EXXON MOBIL CORP | Energie | 10.049.194,71 | 224.0 | 161,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.199.841,42 | 205.0 | 302,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.363.060,08 | 187.0 | 235,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.180.960,34 | 183.0 | 210,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.415.396,98 | 166.0 | 299,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.978.461,04 | 156.0 | 120,72 |
| MU | MICRON TECHNOLOGY INC | IT | 6.669.348,90 | 149.0 | 404,35 |
| CVX | CHEVRON CORP | Energie | 5.675.287,76 | 127.0 | 205,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.992.709,26 | 112.0 | 143,99 |
| CSCO | CISCO SYSTEMS INC | IT | 4.631.936,12 | 103.0 | 78,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.244.299,20 | 95.0 | 115,68 |
| BAC | BANK OF AMERICA CORP | Financials | 4.241.492,64 | 95.0 | 47,52 |
| CAT | CATERPILLAR INC | Industrie | 4.194.762,60 | 94.0 | 701,70 |
| RTX | RTX CORP | Industrie | 3.848.474,28 | 86.0 | 194,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.756.805,36 | 84.0 | 163,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.620.730,82 | 81.0 | 269,54 |
| WFC | WELLS FARGO | Financials | 3.579.196,44 | 80.0 | 78,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.461.867,86 | 77.0 | 604,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.413.565,60 | 76.0 | 248,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.407.375,73 | 76.0 | 831,27 |
| LIN | LINDE PLC | Materialien | 3.293.764,50 | 74.0 | 478,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.153.410,10 | 70.0 | 50,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.075.445,90 | 69.0 | 308,47 |
| AMAT | APPLIED MATERIAL INC | IT | 3.033.970,94 | 68.0 | 361,79 |
| T | AT&T INC | Kommunikation | 2.943.442,20 | 66.0 | 28,76 |
| INTC | INTEL CORPORATION CORP | IT | 2.854.664,64 | 64.0 | 44,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.764.647,20 | 62.0 | 90,23 |
| MS | MORGAN STANLEY | Financials | 2.752.195,68 | 61.0 | 164,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.669.481,00 | 60.0 | 104,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.666.953,36 | 60.0 | 478,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.633.912,16 | 59.0 | 150,88 |
| DIS | WALT DISNEY | Kommunikation | 2.569.130,55 | 57.0 | 97,95 |
| C | CITIGROUP INC | Financials | 2.347.007,72 | 52.0 | 111,64 |
| CRM | SALESFORCE INC | IT | 2.333.181,72 | 52.0 | 195,18 |
| COP | CONOCOPHILLIPS | Energie | 2.323.634,11 | 52.0 | 127,19 |
| ADI | ANALOG DEVICES INC | IT | 2.262.440,93 | 51.0 | 312,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.239.123,11 | 50.0 | 26,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.204.102,95 | 49.0 | 75,11 |
| BLK | BLACKROCK INC | Financials | 2.181.110,04 | 49.0 | 974,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.144.440,60 | 48.0 | 95,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.086.035,54 | 47.0 | 223,01 |
| ETN | EATON PLC | Industrie | 2.069.943,96 | 46.0 | 359,74 |
| DE | DEERE | Industrie | 2.049.646,06 | 46.0 | 569,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.994.371,20 | 45.0 | 202,68 |
| WELL | WELLTOWER INC | Immobilien | 1.971.450,00 | 44.0 | 195,00 |
| UNP | UNION PACIFIC CORP | Industrie | 1.933.657,44 | 43.0 | 238,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.931.157,00 | 43.0 | 234,25 |
| SPGI | S&P GLOBAL INC | Financials | 1.924.339,69 | 43.0 | 428,87 |
| BA | BOEING | Industrie | 1.901.958,26 | 42.0 | 198,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.845.025,56 | 41.0 | 137,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.816.981,68 | 41.0 | 200,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.784.204,52 | 40.0 | 130,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.757.120,00 | 39.0 | 190,00 |
| CB | CHUBB LTD | Financials | 1.752.933,27 | 39.0 | 326,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.695.238,26 | 38.0 | 906,06 |
| PGR | PROGRESSIVE CORP | Financials | 1.688.588,30 | 38.0 | 205,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.683.416,00 | 38.0 | 184,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.643.328,84 | 37.0 | 87,17 |
| CME | CME GROUP INC CLASS A | Financials | 1.629.059,84 | 36.0 | 306,56 |
| AXP | AMERICAN EXPRESS | Financials | 1.617.935,69 | 36.0 | 301,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.603.826,12 | 36.0 | 64,39 |
| NEM | NEWMONT | Materialien | 1.581.624,24 | 35.0 | 98,14 |
| QCOM | QUALCOMM INC | IT | 1.571.902,45 | 35.0 | 128,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.548.205,68 | 35.0 | 29,01 |
| SO | SOUTHERN | Versorger | 1.520.343,75 | 34.0 | 93,75 |
| GLW | CORNING INC | IT | 1.509.298,28 | 34.0 | 130,97 |
| SNDK | SANDISK CORP | IT | 1.482.956,39 | 33.0 | 702,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.482.820,43 | 33.0 | 188,63 |
| TMUS | T MOBILE US INC | Kommunikation | 1.481.360,96 | 33.0 | 208,76 |
| WDC | WESTERN DIGITAL CORP | IT | 1.473.655,21 | 33.0 | 294,79 |
| DUK | DUKE ENERGY CORP | Versorger | 1.468.357,54 | 33.0 | 127,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.394.356,32 | 31.0 | 966,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.386.240,00 | 31.0 | 57,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.369.923,75 | 31.0 | 616,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.363.400,00 | 30.0 | 680,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.361.285,64 | 30.0 | 93,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.331.736,96 | 30.0 | 289,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.319.599,32 | 29.0 | 157,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.312.021,16 | 29.0 | 71,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.295.690,10 | 29.0 | 347,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.288.621,00 | 29.0 | 156,50 |
| WMB | WILLIAMS INC | Energie | 1.254.217,60 | 28.0 | 73,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.244.551,78 | 28.0 | 332,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.242.679,80 | 28.0 | 69,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.204.760,80 | 27.0 | 133,27 |
| USB | US BANCORP | Financials | 1.175.995,52 | 26.0 | 51,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.174.025,01 | 26.0 | 203,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.159.124,12 | 26.0 | 54,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.150.539,30 | 26.0 | 330,90 |
| EOG | EOG RESOURCES INC | Energie | 1.134.900,00 | 25.0 | 139,68 |
| FDX | FEDEX CORP | Industrie | 1.113.591,40 | 25.0 | 355,78 |
| MRSH | MARSH INC | Financials | 1.111.724,78 | 25.0 | 173,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.108.561,72 | 25.0 | 116,36 |
| CMI | CUMMINS INC | Industrie | 1.105.820,25 | 25.0 | 548,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.104.058,47 | 25.0 | 736,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.093.304,08 | 24.0 | 56,86 |
| EMR | EMERSON ELECTRIC | Industrie | 1.075.511,72 | 24.0 | 129,83 |
| CSX | CSX CORP | Industrie | 1.073.108,52 | 24.0 | 38,94 |
| VLO | VALERO ENERGY CORP | Energie | 1.065.881,10 | 24.0 | 237,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.058.449,79 | 24.0 | 97,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.058.478,40 | 24.0 | 90,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.045.453,04 | 23.0 | 104,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.044.989,82 | 23.0 | 232,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.010.937,72 | 23.0 | 75,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.006.090,80 | 22.0 | 127,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.002.337,14 | 22.0 | 100,00 |
| SLB | SLB NV | Energie | 990.171,25 | 22.0 | 49,25 |
| PSX | PHILLIPS | Energie | 967.937,76 | 22.0 | 176,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 963.986,24 | 22.0 | 295,52 |
| KMI | KINDER MORGAN INC | Energie | 958.543,85 | 21.0 | 33,71 |
| MMM | 3M | Industrie | 955.864,32 | 21.0 | 146,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 951.448,05 | 21.0 | 284,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 948.688,08 | 21.0 | 345,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 947.261,00 | 21.0 | 289,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 934.805,80 | 21.0 | 27,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 927.832,08 | 21.0 | 494,58 |
| CI | CIGNA | Gesundheitsversorgung | 920.444,80 | 21.0 | 261,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 920.379,07 | 21.0 | 62,53 |
| SRE | SEMPRA | Versorger | 910.954,62 | 20.0 | 93,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 904.232,28 | 20.0 | 176,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 900.629,12 | 20.0 | 278,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 896.597,10 | 20.0 | 52,71 |
| PCAR | PACCAR INC | Industrie | 867.917,44 | 19.0 | 114,32 |
| CIEN | CIENA CORP | IT | 852.103,10 | 19.0 | 407,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 843.547,44 | 19.0 | 44,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 827.499,15 | 18.0 | 60,85 |
| OKE | ONEOK INC | Energie | 815.754,24 | 18.0 | 89,92 |
| ALL | ALLSTATE CORP | Financials | 809.640,72 | 18.0 | 207,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 797.169,69 | 18.0 | 213,09 |
| CTVA | CORTEVA INC | Materialien | 775.111,68 | 17.0 | 77,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 759.890,44 | 17.0 | 216,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 758.654,26 | 17.0 | 1.152,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 758.193,21 | 17.0 | 114,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 757.508,25 | 17.0 | 262,75 |
| D | DOMINION ENERGY INC | Versorger | 746.134,86 | 17.0 | 59,82 |
| AFL | AFLAC INC | Financials | 741.217,50 | 17.0 | 106,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 736.965,39 | 16.0 | 349,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 734.247,36 | 16.0 | 288,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 733.722,24 | 16.0 | 201,13 |
| ECL | ECOLAB INC | Materialien | 720.718,80 | 16.0 | 261,13 |
| AME | AMETEK INC | Industrie | 716.531,27 | 16.0 | 212,81 |
| EXC | EXELON CORP | Versorger | 709.483,97 | 16.0 | 47,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 709.268,35 | 16.0 | 728,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 703.008,02 | 16.0 | 72,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 697.473,92 | 16.0 | 3.353,24 |
| TER | TERADYNE INC | IT | 689.290,56 | 15.0 | 303,92 |
| URI | UNITED RENTALS INC | Industrie | 686.662,90 | 15.0 | 732,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 684.046,80 | 15.0 | 82,02 |
| KKR | KKR AND CO INC | Financials | 683.389,32 | 15.0 | 90,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 681.643,60 | 15.0 | 58,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 680.043,03 | 15.0 | 181,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 675.388,56 | 15.0 | 11,76 |
| XEL | XCEL ENERGY INC | Versorger | 671.773,50 | 15.0 | 76,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 662.310,16 | 15.0 | 164,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 661.009,13 | 15.0 | 156,23 |
| ETR | ENTERGY CORP | Versorger | 659.520,72 | 15.0 | 101,34 |
| COHR | COHERENT CORP | IT | 657.773,95 | 15.0 | 255,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 644.532,97 | 14.0 | 60,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 644.338,29 | 14.0 | 216,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 642.377,20 | 14.0 | 72,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 635.642,88 | 14.0 | 456,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 627.943,96 | 14.0 | 45,49 |
| DAL | DELTA AIR LINES INC | Industrie | 623.033,58 | 14.0 | 65,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 615.382,65 | 14.0 | 89,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 610.481,70 | 14.0 | 75,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 605.825,61 | 14.0 | 45,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 600.816,48 | 13.0 | 241,68 |
| MSTR | STRATEGY INC CLASS A | IT | 600.340,80 | 13.0 | 138,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 596.042,02 | 13.0 | 200,62 |
| EQT | EQT CORP | Energie | 593.136,39 | 13.0 | 65,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 586.029,81 | 13.0 | 109,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 584.761,32 | 13.0 | 79,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 584.730,00 | 13.0 | 222,50 |
| MET | METLIFE INC | Financials | 576.961,20 | 13.0 | 69,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 575.035,78 | 13.0 | 135,43 |
| NDAQ | NASDAQ INC | Financials | 573.696,00 | 13.0 | 86,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 567.174,96 | 13.0 | 238,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 564.154,08 | 13.0 | 353,48 |
| VTR | VENTAS REIT INC | Immobilien | 562.800,60 | 13.0 | 81,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 556.929,12 | 12.0 | 191,78 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 554.431,20 | 12.0 | 85,60 |
| PCG | PG&E CORP | Versorger | 547.854,56 | 12.0 | 17,39 |
| NUE | NUCOR CORP | Materialien | 543.859,32 | 12.0 | 160,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 541.298,55 | 12.0 | 85,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 538.760,42 | 12.0 | 138,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 537.818,49 | 12.0 | 357,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 537.213,60 | 12.0 | 271,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 535.262,85 | 12.0 | 112,05 |
| CCI | CROWN CASTLE INC | Immobilien | 526.855,74 | 12.0 | 81,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 523.859,25 | 12.0 | 135,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 506.546,43 | 11.0 | 577,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 505.007,55 | 11.0 | 26,55 |
| VMC | VULCAN MATERIALS | Materialien | 501.916,25 | 11.0 | 263,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 500.800,02 | 11.0 | 93,66 |
| LNG | CHENIERE ENERGY INC | Energie | 497.430,40 | 11.0 | 287,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 496.640,46 | 11.0 | 64,34 |
| STT | STATE STREET CORP | Financials | 495.754,29 | 11.0 | 123,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 494.718,40 | 11.0 | 17,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 491.816,64 | 11.0 | 94,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 491.398,60 | 11.0 | 187,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 489.727,75 | 11.0 | 71,65 |
| HAL | HALLIBURTON | Energie | 486.917,31 | 11.0 | 37,51 |
| IR | INGERSOLL RAND INC | Industrie | 483.947,49 | 11.0 | 82,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 464.711,65 | 10.0 | 67,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 463.986,84 | 10.0 | 112,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 451.376,09 | 10.0 | 15,29 |
| MTB | M&T BANK CORP | Financials | 450.682,36 | 10.0 | 200,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 445.627,52 | 10.0 | 79,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 445.596,36 | 10.0 | 61,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 444.524,76 | 10.0 | 93,96 |
| DVN | DEVON ENERGY CORP | Energie | 443.925,95 | 10.0 | 48,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 443.498,40 | 10.0 | 22,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 438.046,02 | 10.0 | 158,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 435.793,50 | 10.0 | 101,94 |
| XYL | XYLEM INC | Industrie | 435.142,32 | 10.0 | 119,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 429.584,19 | 10.0 | 181,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 427.926,80 | 10.0 | 623,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 425.981,16 | 10.0 | 280,62 |
| DTE | DTE ENERGY | Versorger | 424.308,78 | 9.0 | 142,29 |
| DOV | DOVER CORP | Industrie | 422.032,52 | 9.0 | 212,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.996,03 | 9.0 | 125,11 |
| VICI | VICI PPTYS INC | Immobilien | 420.032,40 | 9.0 | 27,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 414.227,76 | 9.0 | 166,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 413.419,50 | 9.0 | 70,67 |
| AEE | AMEREN CORP | Versorger | 412.954,70 | 9.0 | 106,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 411.388,86 | 9.0 | 293,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 408.409,34 | 9.0 | 131,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 403.851,52 | 9.0 | 67,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 403.658,92 | 9.0 | 215,17 |
| PPL | PPL CORP | Versorger | 402.062,40 | 9.0 | 36,90 |
| FTI | TECHNIPFMC PLC | Energie | 401.404,00 | 9.0 | 68,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 394.003,22 | 9.0 | 137,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 390.785,92 | 9.0 | 183,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 390.495,21 | 9.0 | 135,73 |
| FE | FIRSTENERGY CORP | Versorger | 386.697,33 | 9.0 | 48,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 386.447,04 | 9.0 | 41,76 |
| RJF | RAYMOND JAMES INC | Financials | 384.688,80 | 9.0 | 145,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 382.930,38 | 9.0 | 49,77 |
| CTRA | COTERRA ENERGY INC | Energie | 378.931,80 | 8.0 | 33,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 377.916,35 | 8.0 | 1.239,07 |
| DOW | DOW INC | Materialien | 376.798,20 | 8.0 | 36,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 369.995,31 | 8.0 | 227,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 369.745,98 | 8.0 | 688,54 |
| HUBB | HUBBELL INC | Industrie | 367.291,57 | 8.0 | 489,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 366.839,46 | 8.0 | 57,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 365.873,96 | 8.0 | 160,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 364.915,20 | 8.0 | 206,40 |
| ES | EVERSOURCE ENERGY | Versorger | 363.009,90 | 8.0 | 67,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 358.371,75 | 8.0 | 66,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 357.020,80 | 8.0 | 75,64 |
| FLEX | FLEX LTD | IT | 353.622,48 | 8.0 | 65,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 351.670,84 | 8.0 | 200,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 349.937,27 | 8.0 | 59,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 349.887,61 | 8.0 | 163,27 |
| EXE | EXPAND ENERGY CORP | Energie | 349.830,00 | 8.0 | 107,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 344.826,24 | 8.0 | 102,08 |
| Q | QNITY ELECTRONICS INC | IT | 344.645,08 | 8.0 | 114,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 343.295,55 | 8.0 | 94,65 |
| CMS | CMS ENERGY CORP | Versorger | 335.342,28 | 7.0 | 74,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 333.220,48 | 7.0 | 25,46 |
| FISV | FISERV INC | Financials | 332.178,76 | 7.0 | 57,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 332.017,14 | 7.0 | 521,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 330.260,58 | 7.0 | 264,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 329.700,56 | 7.0 | 118,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 325.460,52 | 7.0 | 58,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 323.615,56 | 7.0 | 677,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 321.504,12 | 7.0 | 162,54 |
| NI | NISOURCE INC | Versorger | 320.699,91 | 7.0 | 45,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 320.318,46 | 7.0 | 152,46 |
| EME | EMCOR GROUP INC | Industrie | 317.969,82 | 7.0 | 744,66 |
| WWD | WOODWARD INC | Industrie | 317.528,70 | 7.0 | 361,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 316.676,40 | 7.0 | 195,60 |
| SNPS | SYNOPSYS INC | IT | 316.575,36 | 7.0 | 432,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 312.949,92 | 7.0 | 166,64 |
| XYZ | BLOCK INC CLASS A | Financials | 310.621,26 | 7.0 | 61,17 |
| STE | STERIS | Gesundheitsversorgung | 307.411,00 | 7.0 | 221,00 |
| VRSN | VERISIGN INC | IT | 302.595,52 | 7.0 | 240,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 300.341,35 | 7.0 | 77,95 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 300.238,13 | 7.0 | 89,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 298.765,84 | 7.0 | 170,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.151,10 | 7.0 | 99,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 297.061,20 | 7.0 | 38,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 296.659,80 | 7.0 | 108,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 295.218,72 | 7.0 | 37,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 294.001,25 | 7.0 | 123,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 293.231,40 | 7.0 | 86,55 |
| PAYX | PAYCHEX INC | Industrie | 292.374,50 | 7.0 | 93,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 291.302,64 | 7.0 | 166,84 |
| MSCI | MSCI INC | Financials | 290.693,20 | 6.0 | 551,60 |
| ALB | ALBEMARLE CORP | Materialien | 290.046,36 | 6.0 | 167,56 |
| NVT | NVENT ELECTRIC PLC | Industrie | 287.496,00 | 6.0 | 121,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 286.417,69 | 6.0 | 301,81 |
| EVRG | EVERGY INC | Versorger | 286.193,64 | 6.0 | 79,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 286.157,61 | 6.0 | 79,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 283.105,80 | 6.0 | 25,45 |
| FSLR | FIRST SOLAR INC | IT | 282.980,80 | 6.0 | 189,92 |
| PWR | QUANTA SERVICES INC | Industrie | 282.022,65 | 6.0 | 567,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 281.221,14 | 6.0 | 93,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 279.295,52 | 6.0 | 171,98 |
| L | LOEWS CORP | Financials | 279.005,45 | 6.0 | 106,45 |
| MDB | MONGODB INC CLASS A | IT | 276.255,75 | 6.0 | 273,25 |
| MKL | MARKEL GROUP INC | Financials | 275.817,36 | 6.0 | 1.889,16 |
| IP | INTERNATIONAL PAPER | Materialien | 274.345,40 | 6.0 | 35,56 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 274.196,68 | 6.0 | 203,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 272.706,80 | 6.0 | 87,80 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 272.475,00 | 6.0 | 105,00 |
| RGLD | ROYAL GOLD INC | Materialien | 272.087,64 | 6.0 | 222,84 |
| ATI | ATI INC | Industrie | 271.974,04 | 6.0 | 146,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 271.681,44 | 6.0 | 51,28 |
| SNA | SNAP ON INC | Industrie | 271.187,40 | 6.0 | 362,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 271.170,72 | 6.0 | 183,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 270.085,13 | 6.0 | 71,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 269.683,92 | 6.0 | 120,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 269.130,82 | 6.0 | 87,98 |
| EFX | EQUIFAX INC | Industrie | 269.115,70 | 6.0 | 179,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 267.729,96 | 6.0 | 216,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 267.355,98 | 6.0 | 44,14 |
| KEY | KEYCORP | Financials | 266.277,15 | 6.0 | 19,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 265.723,86 | 6.0 | 45,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 265.689,60 | 6.0 | 81,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 265.584,90 | 6.0 | 17,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 263.653,04 | 6.0 | 140,54 |
| FTV | FORTIVE CORP | Industrie | 263.545,62 | 6.0 | 55,39 |
| AMCR | AMCOR PLC | Materialien | 261.783,36 | 6.0 | 39,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 261.638,76 | 6.0 | 75,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 261.227,60 | 6.0 | 6.530,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 260.713,32 | 6.0 | 21,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 260.324,73 | 6.0 | 68,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 260.279,70 | 6.0 | 209,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 260.217,54 | 6.0 | 69,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 255.176,46 | 6.0 | 71,06 |
| BRO | BROWN & BROWN INC | Financials | 255.070,56 | 6.0 | 66,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 253.926,12 | 6.0 | 516,11 |
| HPQ | HP INC | IT | 253.675,70 | 6.0 | 18,53 |
| FFIV | F5 INC | IT | 249.474,75 | 6.0 | 289,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 249.486,30 | 6.0 | 59,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 248.481,72 | 6.0 | 326,52 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 247.856,25 | 6.0 | 396,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 247.354,59 | 6.0 | 32,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 246.135,00 | 5.0 | 40,35 |
| RBA | RB GLOBAL INC | Industrie | 245.188,84 | 5.0 | 97,22 |
| TXT | TEXTRON INC | Industrie | 245.099,59 | 5.0 | 89,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 243.089,80 | 5.0 | 241,40 |
| OVV | OVINTIV INC | Energie | 238.521,66 | 5.0 | 56,94 |
| BALL | BALL CORP | Materialien | 238.283,40 | 5.0 | 58,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 237.002,22 | 5.0 | 70,98 |
| ITT | ITT INC | Industrie | 234.260,46 | 5.0 | 188,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 234.124,44 | 5.0 | 23,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 233.922,78 | 5.0 | 1.856,53 |
| XPO | XPO INC | Industrie | 233.856,00 | 5.0 | 185,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 233.559,13 | 5.0 | 42,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 233.531,88 | 5.0 | 13,29 |
| MKSI | MKS | IT | 233.374,86 | 5.0 | 235,02 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 232.336,86 | 5.0 | 120,82 |
| TRMB | TRIMBLE INC | IT | 232.033,76 | 5.0 | 66,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 228.240,06 | 5.0 | 96,63 |
| MTZ | MASTEC INC | Industrie | 228.002,42 | 5.0 | 310,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 227.924,72 | 5.0 | 202,78 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 227.383,50 | 5.0 | 204,85 |
| PTC | PTC INC | IT | 226.829,60 | 5.0 | 149,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 226.505,13 | 5.0 | 129,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 226.342,54 | 5.0 | 114,43 |
| TWLO | TWILIO INC CLASS A | IT | 222.534,59 | 5.0 | 127,09 |
| DTM | DT MIDSTREAM INC | Energie | 222.415,92 | 5.0 | 137,04 |
| PNR | PENTAIR | Industrie | 220.569,36 | 5.0 | 88,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 219.369,06 | 5.0 | 71,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 219.292,32 | 5.0 | 242,58 |
| INVH | INVITATION HOMES INC | Immobilien | 219.200,28 | 5.0 | 24,76 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 219.062,53 | 5.0 | 373,19 |
| APG | API GROUP CORP | Industrie | 218.535,66 | 5.0 | 41,46 |
| WRB | WR BERKLEY CORP | Financials | 218.215,95 | 5.0 | 65,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 216.554,83 | 5.0 | 67,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 215.831,60 | 5.0 | 22,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 215.718,03 | 5.0 | 21,23 |
| AA | ALCOA CORP | Materialien | 214.393,84 | 5.0 | 56,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 214.151,84 | 5.0 | 291,76 |
| CLH | CLEAN HARBORS INC | Industrie | 214.002,80 | 5.0 | 286,10 |
| APA | APA CORP | Energie | 213.142,83 | 5.0 | 39,03 |
| GGG | GRACO INC | Industrie | 212.549,05 | 5.0 | 85,19 |
| IEX | IDEX CORP | Industrie | 212.186,25 | 5.0 | 188,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 211.000,36 | 5.0 | 122,39 |
| EWBC | EAST WEST BANCORP INC | Financials | 209.625,09 | 5.0 | 104,97 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 207.797,88 | 5.0 | 137,98 |
| CDW | CDW CORP | IT | 207.636,48 | 5.0 | 120,16 |
| TRU | TRANSUNION | Industrie | 205.720,92 | 5.0 | 71,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 205.216,10 | 5.0 | 110,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 203.874,30 | 5.0 | 46,23 |
| NDSN | NORDSON CORP | Industrie | 202.970,88 | 5.0 | 268,48 |
| COO | COOPER INC | Gesundheitsversorgung | 202.782,88 | 5.0 | 70,24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 202.712,32 | 5.0 | 589,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 202.423,18 | 5.0 | 101,06 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 202.342,43 | 5.0 | 82,69 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 201.829,44 | 5.0 | 19,92 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 201.610,08 | 5.0 | 42,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 200.923,81 | 4.0 | 159,59 |
| QXO | QXO INC | Industrie | 200.888,80 | 4.0 | 20,30 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 200.279,52 | 4.0 | 264,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 198.912,74 | 4.0 | 14,26 |
| RBC | RBC BEARINGS INC | Industrie | 198.764,00 | 4.0 | 537,20 |
| ENTG | ENTEGRIS INC | IT | 198.507,26 | 4.0 | 115,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 196.005,33 | 4.0 | 15,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 195.853,50 | 4.0 | 53,25 |
| MAS | MASCO CORP | Industrie | 195.199,92 | 4.0 | 60,08 |
| SNX | TD SYNNEX CORP | IT | 194.055,17 | 4.0 | 156,37 |
| TLN | TALEN ENERGY CORP | Versorger | 193.143,42 | 4.0 | 311,02 |
| WSO | WATSCO INC | Industrie | 192.249,73 | 4.0 | 385,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 191.187,44 | 4.0 | 92,99 |
| UNM | UNUM | Financials | 191.109,25 | 4.0 | 73,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 188.889,92 | 4.0 | 105,88 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 188.840,12 | 4.0 | 293,23 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 188.008,80 | 4.0 | 252,70 |
| VLTO | VERALTO CORP | Industrie | 187.885,50 | 4.0 | 88,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 187.072,48 | 4.0 | 44,84 |
| AVY | AVERY DENNISON CORP | Materialien | 185.939,52 | 4.0 | 164,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 185.834,04 | 4.0 | 82,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 185.370,88 | 4.0 | 124,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.045,52 | 4.0 | 19,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.549,20 | 4.0 | 163,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 183.564,35 | 4.0 | 74,65 |
| PNW | PINNACLE WEST CORP | Versorger | 182.748,61 | 4.0 | 97,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 181.980,43 | 4.0 | 64,01 |
| RRX | REGAL REXNORD CORP | Industrie | 180.445,14 | 4.0 | 183,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 179.623,68 | 4.0 | 129,04 |
| ALLE | ALLEGION PLC | Industrie | 179.393,87 | 4.0 | 143,63 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 178.562,40 | 4.0 | 126,64 |
| CG | CARLYLE GROUP INC | Financials | 178.037,12 | 4.0 | 47,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 177.423,40 | 4.0 | 63,14 |
| NTAP | NETAPP INC | IT | 177.376,30 | 4.0 | 101,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 176.881,08 | 4.0 | 180,86 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 176.592,66 | 4.0 | 69,91 |
| CCK | CROWN HOLDINGS INC | Materialien | 176.470,00 | 4.0 | 100,84 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 176.303,31 | 4.0 | 201,03 |
| ACM | AECOM | Industrie | 176.247,42 | 4.0 | 90,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 175.658,98 | 4.0 | 339,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 175.620,48 | 4.0 | 57,28 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 174.488,50 | 4.0 | 230,50 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 173.792,85 | 4.0 | 201,85 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 173.448,45 | 4.0 | 40,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 172.920,00 | 4.0 | 40,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 172.598,67 | 4.0 | 96,37 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 172.174,26 | 4.0 | 229,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 171.442,45 | 4.0 | 17,17 |
| AR | ANTERO RESOURCES CORP | Energie | 170.154,88 | 4.0 | 42,56 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 169.963,95 | 4.0 | 83,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 169.786,46 | 4.0 | 44,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 169.141,50 | 4.0 | 90,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 168.673,40 | 4.0 | 199,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 168.446,25 | 4.0 | 192,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 168.103,12 | 4.0 | 336,88 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 166.110,46 | 4.0 | 83,18 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 165.952,05 | 4.0 | 70,95 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 165.764,55 | 4.0 | 27,93 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 163.863,70 | 4.0 | 10,01 |
| AIZ | ASSURANT INC | Financials | 163.507,36 | 4.0 | 217,43 |
| EG | EVEREST GROUP LTD | Financials | 162.474,30 | 4.0 | 324,30 |
| AES | AES CORP | Versorger | 161.779,20 | 4.0 | 14,08 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 161.634,07 | 4.0 | 110,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 161.400,33 | 4.0 | 65,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 160.505,40 | 4.0 | 54,78 |
| SF | STIFEL FINANCIAL CORP | Financials | 159.878,70 | 4.0 | 72,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 159.824,01 | 4.0 | 115,23 |
| ROKU | ROKU INC CLASS A | Kommunikation | 159.528,11 | 4.0 | 97,81 |
| FHN | FIRST HORIZON CORP | Financials | 159.357,51 | 4.0 | 22,41 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 157.980,16 | 4.0 | 24,44 |
| RRC | RANGE RESOURCES CORP | Energie | 157.656,90 | 4.0 | 44,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 157.284,68 | 4.0 | 205,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 156.549,25 | 3.0 | 98,15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 154.425,04 | 3.0 | 182,32 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 153.952,12 | 3.0 | 96,04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 153.657,44 | 3.0 | 69,34 |
| GL | GLOBE LIFE INC | Financials | 153.590,84 | 3.0 | 137,38 |
| GEN | GEN DIGITAL INC | IT | 152.983,56 | 3.0 | 21,02 |
| SCI | SERVICE | Zyklische Konsumgüter | 152.866,98 | 3.0 | 76,51 |
| TTC | TORO | Industrie | 152.344,08 | 3.0 | 93,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 151.658,40 | 3.0 | 87,16 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 151.183,34 | 3.0 | 54,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 150.216,44 | 3.0 | 43,34 |
| JLL | JONES LANG LASALLE INC | Immobilien | 149.500,40 | 3.0 | 299,60 |
| IVZ | INVESCO LTD | Financials | 148.657,58 | 3.0 | 23,77 |
| DCI | DONALDSON INC | Industrie | 147.318,00 | 3.0 | 85,65 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 146.182,48 | 3.0 | 97,52 |
| SSB | SOUTHSTATE BANK CORP | Financials | 146.186,19 | 3.0 | 90,63 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 145.234,96 | 3.0 | 38,26 |
| EVR | EVERCORE INC CLASS A | Financials | 145.142,40 | 3.0 | 279,12 |
| ALLY | ALLY FINANCIAL INC | Financials | 143.035,34 | 3.0 | 39,22 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 143.000,00 | 3.0 | 100,00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 142.588,35 | 3.0 | 87,21 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 142.002,98 | 3.0 | 23,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 140.879,41 | 3.0 | 188,09 |
| UDR | UDR REIT INC | Immobilien | 140.705,82 | 3.0 | 34,26 |
| OGE | OGE ENERGY CORP | Versorger | 140.649,75 | 3.0 | 46,65 |
| AYI | ACUITY INC | Industrie | 139.615,00 | 3.0 | 279,23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 139.524,44 | 3.0 | 137,87 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 138.719,67 | 3.0 | 262,23 |
| FLS | FLOWSERVE CORP | Industrie | 138.346,38 | 3.0 | 74,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 137.981,80 | 3.0 | 10,45 |
| JBL | JABIL INC | IT | 137.922,68 | 3.0 | 266,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 137.826,48 | 3.0 | 84,66 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 137.786,04 | 3.0 | 183,96 |
| SEIC | SEI INVESTMENTS | Financials | 137.375,32 | 3.0 | 78,59 |
| FAST | FASTENAL | Industrie | 136.594,85 | 3.0 | 44,45 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 136.205,97 | 3.0 | 188,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 134.387,08 | 3.0 | 98,38 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 134.265,60 | 3.0 | 134,40 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 133.002,40 | 3.0 | 34,60 |
| OC | OWENS CORNING | Industrie | 133.006,01 | 3.0 | 106,49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 132.231,40 | 3.0 | 28,84 |
| OSK | OSHKOSH CORP | Industrie | 131.686,83 | 3.0 | 144,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 131.567,68 | 3.0 | 103,76 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 130.942,44 | 3.0 | 47,34 |
| CR | CRANE | Industrie | 130.560,00 | 3.0 | 174,08 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 130.121,25 | 3.0 | 346,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 129.229,89 | 3.0 | 51,63 |
| CGNX | COGNEX CORP | IT | 128.574,80 | 3.0 | 50,80 |
| DINO | HF SINCLAIR CORP | Energie | 128.260,28 | 3.0 | 59,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 127.646,40 | 3.0 | 366,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 127.506,91 | 3.0 | 4.396,79 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 127.400,00 | 3.0 | 52,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 126.986,94 | 3.0 | 27,54 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 126.486,95 | 3.0 | 54,17 |
| CUBE | CUBESMART REIT | Immobilien | 126.012,80 | 3.0 | 37,15 |
| AOS | A O SMITH CORP | Industrie | 125.389,89 | 3.0 | 65,07 |
| PRI | PRIMERICA INC | Financials | 125.189,88 | 3.0 | 249,88 |
| NFG | NATIONAL FUEL GAS | Versorger | 124.700,40 | 3.0 | 93,06 |
| BXP | BXP INC | Immobilien | 124.325,76 | 3.0 | 53,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 123.556,18 | 3.0 | 24,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 123.215,85 | 3.0 | 48,15 |
| SAIA | SAIA INC | Industrie | 122.896,04 | 3.0 | 329,48 |
| LFUS | LITTELFUSE INC | IT | 121.183,40 | 3.0 | 330,20 |
| XP | XP CLASS A INC | Financials | 121.141,12 | 3.0 | 19,52 |
| ATR | APTARGROUP INC | Materialien | 121.160,64 | 3.0 | 124,14 |
| AL | AIR LEASE CORP CLASS A | Industrie | 120.748,86 | 3.0 | 64,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 119.874,37 | 3.0 | 16,61 |
| ZION | ZIONS BANCORPORATION | Financials | 119.898,90 | 3.0 | 55,05 |
| CRUS | CIRRUS LOGIC INC | IT | 119.633,12 | 3.0 | 136,88 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 119.457,25 | 3.0 | 39,49 |
| R | RYDER SYSTEM INC | Industrie | 119.310,52 | 3.0 | 198,52 |
| GWW | WW GRAINGER INC | Industrie | 119.155,11 | 3.0 | 1.054,47 |
| NNN | NNN REIT INC | Immobilien | 118.928,44 | 3.0 | 42,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 118.515,80 | 3.0 | 75,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 118.359,15 | 3.0 | 313,95 |
| TTEK | TETRA TECH INC | Industrie | 118.167,70 | 3.0 | 31,22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 117.927,96 | 3.0 | 194,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 117.519,34 | 3.0 | 877,01 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 116.976,66 | 3.0 | 74,46 |
| CFR | CULLEN FROST BANKERS INC | Financials | 116.499,20 | 3.0 | 133,60 |
| UGI | UGI CORP | Versorger | 115.567,76 | 3.0 | 35,98 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 115.340,00 | 3.0 | 158,00 |
| EMN | EASTMAN CHEMICAL | Materialien | 114.732,87 | 3.0 | 68,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 114.410,40 | 3.0 | 31,20 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 114.412,92 | 3.0 | 75,72 |
| CHRD | CHORD ENERGY CORP | Energie | 114.275,50 | 3.0 | 130,75 |
| MOS | MOSAIC | Materialien | 114.235,52 | 3.0 | 24,08 |
| AGCO | AGCO CORP | Industrie | 114.110,00 | 3.0 | 114,11 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 113.467,86 | 3.0 | 101,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 111.997,74 | 3.0 | 58,06 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.561,55 | 2.0 | 68,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 111.474,88 | 2.0 | 28,79 |
| AM | ANTERO MIDSTREAM CORP | Energie | 111.310,08 | 2.0 | 22,96 |
| OKTA | OKTA INC CLASS A | IT | 111.188,10 | 2.0 | 81,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 111.150,36 | 2.0 | 127,32 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 111.127,99 | 2.0 | 42,89 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 110.322,52 | 2.0 | 33,11 |
| NOV | NOV INC | Energie | 109.645,36 | 2.0 | 19,28 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 109.475,94 | 2.0 | 56,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 109.246,90 | 2.0 | 23,90 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 108.598,57 | 2.0 | 54,49 |
| VMI | VALMONT INDS INC | Industrie | 108.007,05 | 2.0 | 398,55 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 107.802,44 | 2.0 | 26,87 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 107.727,12 | 2.0 | 38,12 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 106.363,35 | 2.0 | 110,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 105.521,04 | 2.0 | 41,94 |
| NTNX | NUTANIX INC CLASS A | IT | 105.377,51 | 2.0 | 40,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 105.282,18 | 2.0 | 44,82 |
| ONTO | ONTO INNOVATION INC | IT | 105.314,58 | 2.0 | 209,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.855,00 | 2.0 | 209,71 |
| G | GENPACT LTD | Industrie | 104.574,48 | 2.0 | 38,76 |
| KEX | KIRBY CORP | Industrie | 104.346,48 | 2.0 | 130,76 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 104.331,12 | 2.0 | 275,28 |
| IDA | IDACORP INC | Versorger | 103.854,00 | 2.0 | 136,65 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 103.839,84 | 2.0 | 36,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 103.559,40 | 2.0 | 164,38 |
| PB | PROSPERITY BANCSHARES INC | Financials | 103.258,70 | 2.0 | 65,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 102.358,77 | 2.0 | 208,47 |
| EPAM | EPAM SYSTEMS INC | IT | 101.925,72 | 2.0 | 135,72 |
| BPOP | POPULAR INC | Financials | 101.323,44 | 2.0 | 131,76 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 101.140,52 | 2.0 | 58,06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 101.089,80 | 2.0 | 74,55 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 100.322,91 | 2.0 | 17,39 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 99.754,68 | 2.0 | 10,81 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 99.639,54 | 2.0 | 114,66 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 99.252,46 | 2.0 | 22,78 |
| MTDR | MATADOR RESOURCES | Energie | 99.103,40 | 2.0 | 58,85 |
| MIDD | MIDDLEBY CORP | Industrie | 98.839,88 | 2.0 | 137,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 98.042,66 | 2.0 | 22,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 96.501,32 | 2.0 | 15,46 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 95.983,86 | 2.0 | 26,42 |
| ESAB | ESAB CORP | Industrie | 95.634,27 | 2.0 | 95,73 |
| GAP | GAP INC | Zyklische Konsumgüter | 95.589,00 | 2.0 | 24,70 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 95.376,16 | 2.0 | 46,12 |
| HXL | HEXCEL CORP | Industrie | 94.715,70 | 2.0 | 79,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 94.665,90 | 2.0 | 36,95 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 94.464,92 | 2.0 | 252,58 |
| DOX | AMDOCS LTD | IT | 94.134,60 | 2.0 | 65,10 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 93.748,05 | 2.0 | 189,39 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 92.734,26 | 2.0 | 52,66 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 92.282,40 | 2.0 | 91,55 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 91.535,04 | 2.0 | 53,28 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 91.489,20 | 2.0 | 105,16 |
| VFC | VF CORP | Zyklische Konsumgüter | 90.798,40 | 2.0 | 16,94 |
| U | UNITY SOFTWARE INC | IT | 89.818,40 | 2.0 | 18,65 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 89.822,65 | 2.0 | 74,05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 89.589,90 | 2.0 | 17,13 |
| EXP | EAGLE MATERIALS INC | Materialien | 89.405,40 | 2.0 | 182,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.143,50 | 2.0 | 88,70 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 89.101,25 | 2.0 | 101,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 88.888,02 | 2.0 | 21,58 |
| ARW | ARROW ELECTRONICS INC | IT | 88.696,60 | 2.0 | 139,90 |
| FNB | FNB CORP | Financials | 88.297,10 | 2.0 | 16,30 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 88.304,31 | 2.0 | 117,27 |
| QRVO | QORVO INC | IT | 88.211,20 | 2.0 | 78,76 |
| RYN | RAYONIER REIT INC | Immobilien | 88.131,12 | 2.0 | 20,08 |
| RITM | RITHM CAPITAL CORP | Financials | 87.800,46 | 2.0 | 9,06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 87.664,64 | 2.0 | 171,22 |
| MTG | MGIC INVESTMENT CORP | Financials | 87.569,95 | 2.0 | 25,87 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 86.895,60 | 2.0 | 76,56 |
| MSA | MSA SAFETY INC | Industrie | 86.775,00 | 2.0 | 173,55 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 86.517,86 | 2.0 | 39,38 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 86.340,00 | 2.0 | 230,24 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 86.007,66 | 2.0 | 171,33 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 85.765,35 | 2.0 | 97,35 |
| FCN | FTI CONSULTING INC | Industrie | 85.773,11 | 2.0 | 171,89 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 85.234,94 | 2.0 | 140,42 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 85.189,68 | 2.0 | 26,44 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 84.772,71 | 2.0 | 50,37 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 84.761,25 | 2.0 | 96,87 |
| AON | AON PLC CLASS A | Financials | 84.426,23 | 2.0 | 325,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 84.439,96 | 2.0 | 18,92 |
| KBR | KBR INC | Industrie | 83.853,44 | 2.0 | 37,84 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 82.905,00 | 2.0 | 165,81 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 82.843,49 | 2.0 | 40,87 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 81.778,98 | 2.0 | 373,42 |
| GXO | GXO LOGISTICS INC | Industrie | 80.380,52 | 2.0 | 51,46 |
| SARO | STANDARDAERO | Industrie | 80.171,38 | 2.0 | 26,14 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 79.387,50 | 2.0 | 105,85 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 79.286,35 | 2.0 | 92,95 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 78.942,01 | 2.0 | 17,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 78.802,00 | 2.0 | 38,44 |
| CE | CELANESE CORP | Materialien | 78.750,39 | 2.0 | 56,13 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 77.867,64 | 2.0 | 2.162,99 |
| WAL | WESTERN ALLIANCE | Financials | 77.782,50 | 2.0 | 69,14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 77.715,75 | 2.0 | 39,55 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 77.447,01 | 2.0 | 34,59 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 76.767,60 | 2.0 | 48,10 |
| PATH | UIPATH INC CLASS A | IT | 76.697,99 | 2.0 | 12,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.356,72 | 2.0 | 205,26 |
| VNT | VONTIER CORP | IT | 76.264,10 | 2.0 | 36,49 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 76.135,29 | 2.0 | 7,59 |
| RLI | RLI CORP | Financials | 75.809,75 | 2.0 | 57,65 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 75.627,50 | 2.0 | 116,35 |
| SON | SONOCO PRODUCTS | Materialien | 75.495,24 | 2.0 | 51,78 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 75.249,60 | 2.0 | 36,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 74.871,52 | 2.0 | 46,16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 74.784,71 | 2.0 | 310,31 |
| TKR | TIMKEN | Industrie | 74.737,45 | 2.0 | 98,99 |
| WEX | WEX INC | Financials | 74.213,16 | 2.0 | 155,91 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 74.218,41 | 2.0 | 22,47 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 74.181,12 | 2.0 | 118,88 |
| SEE | SEALED AIR CORP | Materialien | 74.125,65 | 2.0 | 41,95 |
| M | MACYS INC | Zyklische Konsumgüter | 74.157,39 | 2.0 | 18,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 73.479,00 | 2.0 | 21,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 73.351,08 | 2.0 | 185,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 72.478,92 | 2.0 | 145,54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 71.949,32 | 2.0 | 50,74 |
| AVT | AVNET INC | IT | 71.496,81 | 2.0 | 59,73 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 70.743,05 | 2.0 | 94,45 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 70.537,66 | 2.0 | 18,79 |
| RAL | RALLIANT CORP | IT | 70.370,56 | 2.0 | 42,29 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 70.313,30 | 2.0 | 80,45 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 68.304,48 | 2.0 | 31,74 |
| GFS | GLOBALFOUNDRIES INC | IT | 68.181,96 | 2.0 | 43,96 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 67.981,98 | 2.0 | 8,03 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 67.449,54 | 2.0 | 22,29 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 67.070,00 | 1.0 | 134,14 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 66.125,40 | 1.0 | 70,95 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.720,00 | 1.0 | 265,00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.347,38 | 1.0 | 100,38 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 65.158,28 | 1.0 | 87,11 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 64.994,80 | 1.0 | 15,08 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.860,52 | 1.0 | 27,46 |
| NEU | NEWMARKET CORP | Materialien | 64.714,65 | 1.0 | 616,33 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 64.472,54 | 1.0 | 25,82 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 64.289,88 | 1.0 | 38,52 |
| BILL | BILL HOLDINGS INC | IT | 64.136,16 | 1.0 | 40,49 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 64.162,62 | 1.0 | 4,38 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 64.122,52 | 1.0 | 26,74 |
| FICO | FAIR ISAAC CORP | IT | 63.799,80 | 1.0 | 1.063,33 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 63.621,36 | 1.0 | 28,71 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 62.941,30 | 1.0 | 59,66 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 62.921,25 | 1.0 | 167,79 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 62.579,18 | 1.0 | 37,54 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 62.268,15 | 1.0 | 32,55 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 61.090,24 | 1.0 | 72,64 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 60.775,18 | 1.0 | 32,71 |
| LYFT | LYFT INC CLASS A | Industrie | 60.710,34 | 1.0 | 13,34 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 60.389,78 | 1.0 | 81,94 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 60.390,54 | 1.0 | 20,09 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 60.191,48 | 1.0 | 31,58 |
| IPGP | IPG PHOTONICS CORP | IT | 59.575,00 | 1.0 | 119,15 |
| CROX | CROCS INC | Zyklische Konsumgüter | 59.608,12 | 1.0 | 79,69 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 59.046,32 | 1.0 | 71,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 58.831,22 | 1.0 | 26,02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 58.462,46 | 1.0 | 28,63 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 57.701,69 | 1.0 | 94,13 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 57.664,00 | 1.0 | 21,20 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 57.432,90 | 1.0 | 78,14 |
| EPR | EPR PROPERTIES REIT | Immobilien | 57.334,20 | 1.0 | 49,64 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 56.542,88 | 1.0 | 150,38 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 55.407,46 | 1.0 | 52,37 |
| ALK | ALASKA AIR GROUP INC | Industrie | 54.970,49 | 1.0 | 38,63 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 54.891,30 | 1.0 | 7,05 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 54.660,48 | 1.0 | 34,86 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 54.662,10 | 1.0 | 6,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 54.477,93 | 1.0 | 442,91 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 54.431,96 | 1.0 | 145,54 |
| WLK | WESTLAKE CORP | Materialien | 54.250,00 | 1.0 | 108,50 |
| OZK | BANK OZK | Financials | 53.269,02 | 1.0 | 44,17 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 53.053,28 | 1.0 | 65,66 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 52.912,65 | 1.0 | 11,27 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 52.645,48 | 1.0 | 11,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 52.486,77 | 1.0 | 22,93 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 52.435,70 | 1.0 | 18,10 |
| TREX | TREX INC | Industrie | 51.835,68 | 1.0 | 36,92 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 51.849,30 | 1.0 | 60,15 |
| EEFT | EURONET WORLDWIDE INC | Financials | 51.639,84 | 1.0 | 67,68 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 50.540,04 | 1.0 | 48,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 50.309,28 | 1.0 | 135,24 |
| RHI | ROBERT HALF | Industrie | 49.962,66 | 1.0 | 24,82 |
| AGO | ASSURED GUARANTY LTD | Financials | 48.951,45 | 1.0 | 81,45 |
| KD | KYNDRYL HOLDINGS INC | IT | 48.730,85 | 1.0 | 12,95 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 48.556,25 | 1.0 | 21,25 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 48.279,41 | 1.0 | 54,43 |
| ASH | ASHLAND INC | Materialien | 47.823,36 | 1.0 | 49,92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 47.742,64 | 1.0 | 99,88 |
| SLM | SLM CORP | Financials | 47.684,40 | 1.0 | 20,12 |
| PVH | PVH CORP | Zyklische Konsumgüter | 47.544,27 | 1.0 | 66,31 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 47.520,63 | 1.0 | 18,57 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 46.062,90 | 1.0 | 38,10 |
| FHB | FIRST HAWAIIAN INC | Financials | 46.012,77 | 1.0 | 24,23 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 44.693,88 | 1.0 | 64,68 |
| CXT | CRANE NXT | IT | 44.342,12 | 1.0 | 42,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.985,34 | 1.0 | 349,09 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.738,30 | 1.0 | 13,85 |
| LAZ | LAZARD INC | Financials | 43.613,76 | 1.0 | 40,16 |
| PEGA | PEGASYSTEMS INC | IT | 43.517,16 | 1.0 | 44,36 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 43.532,04 | 1.0 | 23,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.423,86 | 1.0 | 109,38 |
| OLN | OLIN CORP | Materialien | 43.068,30 | 1.0 | 25,26 |
| HUN | HUNTSMAN CORP | Materialien | 42.962,61 | 1.0 | 10,83 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.984,92 | 1.0 | 9,26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.323,68 | 1.0 | 170,66 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 41.299,44 | 1.0 | 37,82 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 41.197,14 | 1.0 | 64,17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 40.658,94 | 1.0 | 42,09 |
| IAC | IAC INC | Kommunikation | 40.139,46 | 1.0 | 38,67 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 39.974,40 | 1.0 | 13,88 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 39.878,40 | 1.0 | 42,88 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 39.613,06 | 1.0 | 44,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.571,08 | 1.0 | 144,42 |
| CPRT | COPART INC | Industrie | 39.133,08 | 1.0 | 33,39 |
| ADT | ADT INC | Zyklische Konsumgüter | 38.920,68 | 1.0 | 6,57 |
| LINE | LINEAGE INC | Immobilien | 38.471,16 | 1.0 | 35,23 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 38.060,28 | 1.0 | 55,08 |
| GLOB | GLOBANT SA | IT | 37.360,05 | 1.0 | 44,85 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 37.072,80 | 1.0 | 4,56 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.825,61 | 1.0 | 102,01 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.508,68 | 1.0 | 34,97 |
| DBX | DROPBOX INC CLASS A | IT | 36.336,96 | 1.0 | 24,42 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 36.110,14 | 1.0 | 16,61 |
| DOCU | DOCUSIGN INC | IT | 35.958,23 | 1.0 | 48,79 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 35.430,75 | 1.0 | 52,49 |
| BOKF | BOK FINANCIAL CORP | Financials | 35.036,34 | 1.0 | 126,03 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 34.939,80 | 1.0 | 8,26 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 34.772,54 | 1.0 | 3,58 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 33.328,72 | 1.0 | 12,08 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.251,40 | 1.0 | 10,44 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 32.951,70 | 1.0 | 6,15 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 32.750,91 | 1.0 | 35,33 |
| DRS | LEONARDO DRS INC | Industrie | 32.190,00 | 1.0 | 44,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 32.027,27 | 1.0 | 126,59 |
| PSN | PARSONS CORP | Industrie | 31.680,88 | 1.0 | 51,43 |
| FMC | FMC CORP | Materialien | 31.519,45 | 1.0 | 14,23 |
| RBRK | RUBRIK INC CLASS A | IT | 31.322,16 | 1.0 | 51,18 |
| TDC | TERADATA CORP | IT | 31.142,64 | 1.0 | 26,94 |
| PSTG | EVERPURE INC CLASS A | IT | 30.747,42 | 1.0 | 64,46 |
| CNXC | CONCENTRIX CORP | Industrie | 30.528,96 | 1.0 | 33,04 |
| DXC | DXC TECHNOLOGY | IT | 30.373,52 | 1.0 | 12,13 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 30.183,40 | 1.0 | 24,44 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 29.887,11 | 1.0 | 9,57 |
| KMPR | KEMPER CORP | Financials | 29.659,86 | 1.0 | 31,09 |
| MAN | MANPOWER INC | Industrie | 29.409,60 | 1.0 | 27,85 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 29.318,28 | 1.0 | 41,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.713,30 | 1.0 | 127,05 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 28.320,00 | 1.0 | 75,52 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 28.273,52 | 1.0 | 14,44 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 27.924,12 | 1.0 | 221,62 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 26.779,88 | 1.0 | 11,86 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 26.712,72 | 1.0 | 107,28 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 25.970,22 | 1.0 | 20,91 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 25.900,38 | 1.0 | 6,18 |
| S | SENTINELONE INC CLASS A | IT | 25.768,96 | 1.0 | 14,38 |
| NCNO | NCINO INC | IT | 25.344,16 | 1.0 | 15,52 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 25.292,94 | 1.0 | 92,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.712,37 | 1.0 | 195,97 |
| CNA | CNA FINANCIAL CORP | Financials | 22.785,48 | 1.0 | 45,48 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 22.280,22 | 0.0 | 90,57 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.217,50 | 0.0 | 88,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.525,84 | 0.0 | 170,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.453,02 | 0.0 | 143,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 21.220,80 | 0.0 | 88,42 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 20.496,28 | 0.0 | 10,31 |
| MORN | MORNINGSTAR INC | Financials | 20.182,84 | 0.0 | 173,99 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 19.392,68 | 0.0 | 2,14 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 18.748,79 | 0.0 | 38,03 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.192,64 | 0.0 | 19,52 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.480,00 | 0.0 | 36,80 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.380,83 | 0.0 | 17,79 |
| RH | RH | Zyklische Konsumgüter | 16.531,59 | 0.0 | 130,17 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.487,55 | 0.0 | 13,57 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.004,76 | 0.0 | 130,12 |
| OGN | ORGANON | Gesundheitsversorgung | 14.494,20 | 0.0 | 6,09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.585,44 | 0.0 | 438,24 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.086,08 | 0.0 | 568,96 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.913,30 | 0.0 | 26,30 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.782,55 | 0.0 | 6,35 |
| UHAL | U HAUL HOLDING | Industrie | 11.209,66 | 0.0 | 44,66 |
| WU | WESTERN UNION | Financials | 11.009,62 | 0.0 | 9,19 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.643,75 | 0.0 | 77,15 |
| CLVT | CLARIVATE PLC | Industrie | 7.736,70 | 0.0 | 2,55 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.139,66 | 0.0 | 3,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.906,41 | 0.0 | 133,85 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.186,10 | 0.0 | 34,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 378,79 | 0.0 | 115,85 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.509,60 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.111,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
