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 Apr. 29, 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 | 14.061.251,12 | 273.0 | 478,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.489.522,40 | 262.0 | 311,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.506.712,66 | 223.0 | 349,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.918.047,70 | 212.0 | 259,70 |
| XOM | EXXON MOBIL CORP | Energie | 10.141.269,92 | 197.0 | 150,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.305.702,50 | 181.0 | 347,50 |
| MU | MICRON TECHNOLOGY INC | IT | 8.983.422,06 | 174.0 | 504,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.738.935,56 | 170.0 | 227,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.965.316,11 | 155.0 | 127,59 |
| INTC | INTEL CORPORATION CORP | IT | 5.921.471,20 | 115.0 | 84,52 |
| CVX | CHEVRON CORP | Energie | 5.625.559,76 | 109.0 | 188,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.585.521,48 | 108.0 | 149,17 |
| CSCO | CISCO SYSTEMS INC | IT | 5.512.830,48 | 107.0 | 86,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.319.265,31 | 103.0 | 366,77 |
| CAT | CATERPILLAR INC | Industrie | 5.281.804,46 | 103.0 | 817,87 |
| BAC | BANK OF AMERICA CORP | Financials | 5.076.792,62 | 99.0 | 52,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.360.488,90 | 85.0 | 110,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.156.265,94 | 81.0 | 671,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.123.030,06 | 80.0 | 165,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.103.689,95 | 80.0 | 926,55 |
| WFC | WELLS FARGO | Financials | 4.024.714,50 | 78.0 | 81,50 |
| LIN | LINDE PLC | Materialien | 3.796.557,60 | 74.0 | 510,29 |
| RTX | RTX CORP | Industrie | 3.747.957,12 | 73.0 | 175,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.458.313,60 | 67.0 | 233,04 |
| AMAT | APPLIED MATERIAL INC | IT | 3.451.332,16 | 67.0 | 381,11 |
| MS | MORGAN STANLEY | Financials | 3.443.422,04 | 67.0 | 190,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.435.722,30 | 67.0 | 323,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.193.515,90 | 62.0 | 96,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.181.283,32 | 62.0 | 47,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.149.040,30 | 61.0 | 292,39 |
| ADI | ANALOG DEVICES INC | IT | 2.999.776,02 | 58.0 | 383,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.947.160,53 | 57.0 | 156,29 |
| C | CITIGROUP INC | Financials | 2.918.016,59 | 57.0 | 128,53 |
| T | AT&T INC | Kommunikation | 2.881.011,18 | 56.0 | 26,06 |
| DIS | WALT DISNEY | Kommunikation | 2.874.543,63 | 56.0 | 101,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.834.486,16 | 55.0 | 470,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.581.150,00 | 50.0 | 93,86 |
| ETN | EATON PLC | Industrie | 2.566.816,98 | 50.0 | 413,07 |
| BLK | BLACKROCK INC | Financials | 2.538.319,68 | 49.0 | 1.049,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.483.303,25 | 48.0 | 78,35 |
| COP | CONOCOPHILLIPS | Energie | 2.452.709,28 | 48.0 | 124,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.392.547,44 | 46.0 | 26,48 |
| BA | BOEING | Industrie | 2.389.336,32 | 46.0 | 230,72 |
| UNP | UNION PACIFIC CORP | Industrie | 2.345.937,88 | 46.0 | 267,74 |
| CRM | SALESFORCE INC | IT | 2.341.566,48 | 45.0 | 181,32 |
| WELL | WELLTOWER INC | Immobilien | 2.339.391,60 | 45.0 | 214,23 |
| SNDK | SANDISK CORP | IT | 2.286.360,35 | 44.0 | 1.002,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.250.115,00 | 44.0 | 265,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.207.350,66 | 43.0 | 90,83 |
| DE | DEERE | Industrie | 2.194.543,12 | 43.0 | 563,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.151.444,72 | 42.0 | 212,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.139.809,28 | 42.0 | 240,32 |
| WDC | WESTERN DIGITAL CORP | IT | 2.110.955,01 | 41.0 | 390,99 |
| SPGI | S&P GLOBAL INC | Financials | 2.101.029,09 | 41.0 | 433,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.093.511,76 | 41.0 | 141,53 |
| QCOM | QUALCOMM INC | IT | 1.984.050,00 | 39.0 | 150,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.944.727,46 | 38.0 | 962,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.942.956,40 | 38.0 | 153,23 |
| CB | CHUBB | Financials | 1.916.302,34 | 37.0 | 330,34 |
| NEM | NEWMONT | Materialien | 1.912.919,40 | 37.0 | 109,90 |
| GLW | CORNING INC | IT | 1.904.554,20 | 37.0 | 153,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.897.755,90 | 37.0 | 192,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.874.787,04 | 36.0 | 129,26 |
| AXP | AMERICAN EXPRESS | Financials | 1.828.745,10 | 36.0 | 315,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.824.362,40 | 35.0 | 67,80 |
| PGR | PROGRESSIVE CORP | Financials | 1.805.545,79 | 35.0 | 203,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.787.652,24 | 35.0 | 178,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.744.438,50 | 34.0 | 177,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.681.336,80 | 33.0 | 1.076,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.667.647,80 | 32.0 | 81,90 |
| SO | SOUTHERN | Versorger | 1.653.779,97 | 32.0 | 94,41 |
| CME | CME GROUP INC CLASS A | Financials | 1.634.340,32 | 32.0 | 284,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.610.206,32 | 31.0 | 80,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.593.611,84 | 31.0 | 27,64 |
| DUK | DUKE ENERGY CORP | Versorger | 1.591.237,80 | 31.0 | 127,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.530.490,20 | 30.0 | 58,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.524.183,04 | 30.0 | 97,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.518.155,86 | 29.0 | 305,71 |
| TMUS | T MOBILE US INC | Kommunikation | 1.431.395,52 | 28.0 | 186,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.417.015,80 | 28.0 | 156,30 |
| CMI | CUMMINS INC | Industrie | 1.398.613,65 | 27.0 | 642,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.398.136,80 | 27.0 | 157,20 |
| USB | US BANCORP | Financials | 1.385.913,76 | 27.0 | 56,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.381.918,40 | 27.0 | 141,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.373.725,98 | 27.0 | 133,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.373.273,13 | 27.0 | 220,89 |
| CSX | CSX CORP | Industrie | 1.346.768,48 | 26.0 | 45,23 |
| WMB | WILLIAMS INC | Energie | 1.344.739,44 | 26.0 | 73,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.326.489,48 | 26.0 | 58,21 |
| FDX | FEDEX CORP | Industrie | 1.318.909,80 | 26.0 | 390,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.299.220,06 | 25.0 | 321,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.282.285,90 | 25.0 | 362,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.274.404,38 | 25.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.264.130,40 | 25.0 | 313,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.250.980,30 | 24.0 | 577,82 |
| EMR | EMERSON ELECTRIC | Industrie | 1.238.028,48 | 24.0 | 138,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.237.325,28 | 24.0 | 114,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.236.278,42 | 24.0 | 329,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.231.032,87 | 24.0 | 512,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.216.825,58 | 24.0 | 103,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.216.109,96 | 24.0 | 58,54 |
| SLB | SLB NV | Energie | 1.208.884,95 | 23.0 | 55,65 |
| EOG | EOG RESOURCES INC | Energie | 1.191.469,50 | 23.0 | 135,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.184.735,63 | 23.0 | 731,77 |
| MRSH | MARSH INC | Financials | 1.179.341,28 | 23.0 | 170,82 |
| VLO | VALERO ENERGY CORP | Energie | 1.165.309,50 | 23.0 | 240,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.151.837,05 | 22.0 | 135,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.143.006,39 | 22.0 | 316,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.138.537,95 | 22.0 | 78,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.128.991,86 | 22.0 | 232,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.128.552,60 | 22.0 | 58,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.091.890,44 | 21.0 | 310,02 |
| CI | CIGNA | Gesundheitsversorgung | 1.082.696,00 | 21.0 | 284,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.076.805,72 | 21.0 | 194,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.075.885,33 | 21.0 | 67,67 |
| CIEN | CIENA CORP | IT | 1.070.065,71 | 21.0 | 473,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.059.298,20 | 21.0 | 303,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.039.061,10 | 20.0 | 51,15 |
| MMM | 3M | Industrie | 1.028.343,26 | 20.0 | 146,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.016.836,32 | 20.0 | 1,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 993.565,65 | 19.0 | 26,95 |
| PCAR | PACCAR INC | Industrie | 981.041,22 | 19.0 | 119,61 |
| URI | UNITED RENTALS INC | Industrie | 980.048,96 | 19.0 | 962,72 |
| SRE | SEMPRA | Versorger | 977.958,30 | 19.0 | 92,90 |
| PSX | PHILLIPS 66 | Energie | 976.909,08 | 19.0 | 165,13 |
| KMI | KINDER MORGAN INC | Energie | 976.747,75 | 19.0 | 31,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 963.594,08 | 19.0 | 324,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 933.485,95 | 18.0 | 63,55 |
| TER | TERADYNE INC | IT | 930.558,24 | 18.0 | 380,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 911.326,32 | 18.0 | 225,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 910.834,30 | 18.0 | 332,30 |
| ALL | ALLSTATE CORP | Financials | 910.394,80 | 18.0 | 216,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 906.126,78 | 18.0 | 127,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 894.559,92 | 17.0 | 205,93 |
| OKE | ONEOK INC | Energie | 880.121,58 | 17.0 | 89,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 875.069,92 | 17.0 | 431,92 |
| AFL | AFLAC INC | Financials | 873.337,90 | 17.0 | 116,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 859.929,46 | 17.0 | 82,07 |
| CTVA | CORTEVA INC | Materialien | 850.025,92 | 17.0 | 78,94 |
| COHR | COHERENT CORP | IT | 847.772,33 | 16.0 | 303,97 |
| D | DOMINION ENERGY INC | Versorger | 847.316,97 | 16.0 | 62,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 835.747,11 | 16.0 | 268,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 833.312,61 | 16.0 | 791,37 |
| AME | AMETEK INC | Industrie | 832.691,15 | 16.0 | 228,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 827.651,40 | 16.0 | 45,03 |
| KKR | KKR AND CO INC | Financials | 823.672,20 | 16.0 | 101,40 |
| NUE | NUCOR CORP | Materialien | 823.002,16 | 16.0 | 225,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 820.529,25 | 16.0 | 202,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 817.074,48 | 16.0 | 1.154,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 812.384,52 | 16.0 | 3.563,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 808.008,12 | 16.0 | 213,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 797.563,14 | 15.0 | 202,53 |
| ECL | ECOLAB INC | Materialien | 795.540,80 | 15.0 | 266,96 |
| ETR | ENTERGY CORP | Versorger | 795.288,48 | 15.0 | 113,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 783.184,00 | 15.0 | 62,00 |
| MSTR | STRATEGY INC CLASS A | IT | 777.842,74 | 15.0 | 165,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 773.200,89 | 15.0 | 339,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 769.655,60 | 15.0 | 12,40 |
| EXC | EXELON CORP | Versorger | 764.447,04 | 15.0 | 47,04 |
| XEL | XCEL ENERGY INC | Versorger | 749.496,40 | 15.0 | 79,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 742.563,64 | 14.0 | 100,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 741.342,80 | 14.0 | 82,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 740.330,96 | 14.0 | 49,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 732.714,84 | 14.0 | 258,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 726.124,23 | 14.0 | 50,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 706.901,48 | 14.0 | 263,18 |
| MET | METLIFE INC | Financials | 705.302,80 | 14.0 | 78,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 702.644,14 | 14.0 | 84,26 |
| DAL | DELTA AIR LINES INC | Industrie | 694.785,92 | 13.0 | 67,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 683.455,92 | 13.0 | 149,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 676.769,67 | 13.0 | 58,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 668.785,95 | 13.0 | 208,15 |
| STT | STATE STREET CORP | Financials | 662.220,64 | 13.0 | 152,48 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 657.368,15 | 13.0 | 93,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 655.514,31 | 13.0 | 156,41 |
| NDAQ | NASDAQ INC | Financials | 654.692,70 | 13.0 | 91,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 652.979,48 | 13.0 | 434,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 651.293,67 | 13.0 | 401,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 651.124,80 | 13.0 | 74,16 |
| VTR | VENTAS REIT INC | Immobilien | 650.294,82 | 13.0 | 87,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 638.913,78 | 12.0 | 66,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 638.504,56 | 12.0 | 80,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 636.490,94 | 12.0 | 138,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 635.905,62 | 12.0 | 109,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 635.879,60 | 12.0 | 297,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 635.880,46 | 12.0 | 247,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 627.165,56 | 12.0 | 221,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 626.988,04 | 12.0 | 200,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 623.255,10 | 12.0 | 194,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 612.551,17 | 12.0 | 146,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 611.211,12 | 12.0 | 354,12 |
| CCI | CROWN CASTLE INC | Immobilien | 603.017,66 | 12.0 | 86,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 600.421,90 | 12.0 | 27,95 |
| VMC | VULCAN MATERIALS | Materialien | 598.367,38 | 12.0 | 291,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 597.077,46 | 12.0 | 115,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 592.008,77 | 11.0 | 28,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 589.002,90 | 11.0 | 93,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 588.295,89 | 11.0 | 85,67 |
| EQT | EQT CORP | Energie | 583.801,50 | 11.0 | 59,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 581.495,88 | 11.0 | 614,04 |
| HAL | HALLIBURTON | Energie | 572.605,11 | 11.0 | 40,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 560.715,62 | 11.0 | 97,06 |
| PCG | PG&E CORP | Versorger | 553.815,60 | 11.0 | 16,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 546.184,76 | 11.0 | 96,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 537.628,00 | 10.0 | 72,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 533.128,30 | 10.0 | 17,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 528.259,45 | 10.0 | 16,55 |
| MTB | M&T BANK CORP | Financials | 527.703,52 | 10.0 | 217,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 519.741,30 | 10.0 | 112,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 517.890,70 | 10.0 | 166,90 |
| IR | INGERSOLL RAND INC | Industrie | 515.637,69 | 10.0 | 81,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 513.698,64 | 10.0 | 114,87 |
| FLEX | FLEX LTD | IT | 512.239,32 | 10.0 | 87,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 505.872,50 | 10.0 | 68,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 498.493,17 | 10.0 | 77,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 497.362,32 | 10.0 | 303,64 |
| LNG | CHENIERE ENERGY INC | Energie | 496.042,56 | 10.0 | 264,98 |
| DVN | DEVON ENERGY CORP | Energie | 489.604,60 | 10.0 | 49,48 |
| FTI | TECHNIPFMC PLC | Energie | 481.597,35 | 9.0 | 75,45 |
| DOV | DOVER CORP | Industrie | 481.452,72 | 9.0 | 224,14 |
| VICI | VICI PPTYS INC | Immobilien | 480.976,20 | 9.0 | 28,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 479.614,19 | 9.0 | 187,13 |
| DTE | DTE ENERGY | Versorger | 478.724,76 | 9.0 | 148,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 472.431,04 | 9.0 | 641,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 472.134,96 | 9.0 | 141,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 471.431,84 | 9.0 | 77,36 |
| AEE | AMEREN CORP | Versorger | 468.210,60 | 9.0 | 112,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 466.720,18 | 9.0 | 156,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 462.085,51 | 9.0 | 90,41 |
| XYL | XYLEM INC | Industrie | 461.971,38 | 9.0 | 117,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 460.274,88 | 9.0 | 226,96 |
| PPL | PPL CORP | Versorger | 459.380,18 | 9.0 | 38,99 |
| Q | QNITY ELECTRONICS INC | IT | 445.654,01 | 9.0 | 137,59 |
| RJF | RAYMOND JAMES INC | Financials | 444.494,95 | 9.0 | 155,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 444.336,63 | 9.0 | 64,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 444.003,75 | 9.0 | 76,25 |
| HUBB | HUBBELL INC | Industrie | 441.759,81 | 9.0 | 544,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 439.810,56 | 9.0 | 290,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 435.549,12 | 8.0 | 229,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 431.472,52 | 8.0 | 43,13 |
| DOW | DOW INC | Materialien | 429.703,05 | 8.0 | 38,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 429.380,80 | 8.0 | 67,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 428.502,88 | 8.0 | 55,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 426.225,38 | 8.0 | 158,98 |
| FE | FIRSTENERGY CORP | Versorger | 424.851,02 | 8.0 | 49,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 424.435,50 | 8.0 | 183,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.932,26 | 8.0 | 115,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 421.407,24 | 8.0 | 183,38 |
| CTRA | COTERRA ENERGY INC | Energie | 419.819,49 | 8.0 | 34,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 412.205,69 | 8.0 | 132,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 410.306,00 | 8.0 | 1.262,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 407.402,39 | 8.0 | 706,07 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 406.427,98 | 8.0 | 784,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 406.461,44 | 8.0 | 164,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 404.441,63 | 8.0 | 49,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 402.801,91 | 8.0 | 213,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 401.039,48 | 8.0 | 28,33 |
| ES | EVERSOURCE ENERGY | Versorger | 397.626,84 | 8.0 | 68,58 |
| EME | EMCOR GROUP INC | Industrie | 394.747,46 | 8.0 | 863,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 392.816,64 | 8.0 | 107,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 392.333,30 | 8.0 | 65,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 392.303,88 | 8.0 | 205,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 392.088,00 | 8.0 | 76,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 390.978,57 | 8.0 | 569,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 385.216,00 | 7.0 | 46,30 |
| FISV | FISERV INC | Financials | 383.521,60 | 7.0 | 61,60 |
| SNPS | SYNOPSYS INC | IT | 383.240,88 | 7.0 | 483,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 381.652,86 | 7.0 | 217,59 |
| XYZ | BLOCK INC CLASS A | Financials | 381.635,52 | 7.0 | 69,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 380.725,92 | 7.0 | 187,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 380.646,42 | 7.0 | 217,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 380.262,36 | 7.0 | 97,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 379.415,82 | 7.0 | 91,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 374.665,07 | 7.0 | 124,93 |
| NI | NISOURCE INC | Versorger | 369.812,50 | 7.0 | 48,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 369.606,16 | 7.0 | 144,83 |
| CMS | CMS ENERGY CORP | Versorger | 368.515,68 | 7.0 | 75,92 |
| VRSN | VERISIGN INC | IT | 366.662,40 | 7.0 | 270,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 366.019,48 | 7.0 | 100,06 |
| NVT | NVENT ELECTRIC PLC | Industrie | 354.877,80 | 7.0 | 138,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 354.492,56 | 7.0 | 187,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 352.890,69 | 7.0 | 155,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 350.159,93 | 7.0 | 259,57 |
| ALB | ALBEMARLE CORP | Materialien | 349.689,90 | 7.0 | 186,90 |
| WWD | WOODWARD INC | Industrie | 345.043,56 | 7.0 | 363,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 341.142,45 | 7.0 | 195,05 |
| EXE | EXPAND ENERGY CORP | Energie | 340.329,60 | 7.0 | 96,96 |
| PWR | QUANTA SERVICES INC | Industrie | 338.814,78 | 7.0 | 630,94 |
| MSCI | MSCI INC | Financials | 337.240,26 | 7.0 | 594,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 336.810,24 | 7.0 | 40,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 333.447,93 | 6.0 | 100,77 |
| STE | STERIS | Gesundheitsversorgung | 329.844,75 | 6.0 | 219,75 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 328.169,78 | 6.0 | 90,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 325.549,80 | 6.0 | 126,92 |
| KEY | KEYCORP | Financials | 321.955,56 | 6.0 | 21,96 |
| EVRG | EVERGY INC | Versorger | 318.996,48 | 6.0 | 81,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 318.748,72 | 6.0 | 98,44 |
| L | LOEWS CORP | Financials | 318.119,47 | 6.0 | 112,37 |
| FTV | FORTIVE CORP | Industrie | 317.991,96 | 6.0 | 61,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 317.545,31 | 6.0 | 292,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 316.494,20 | 6.0 | 26,30 |
| FSLR | FIRST SOLAR INC | IT | 315.334,60 | 6.0 | 195,86 |
| RGLD | ROYAL GOLD INC | Materialien | 312.971,32 | 6.0 | 236,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 312.468,70 | 6.0 | 146,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 312.300,16 | 6.0 | 49,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 309.451,17 | 6.0 | 300,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 307.640,16 | 6.0 | 18,36 |
| PAYX | PAYCHEX INC | Industrie | 307.273,23 | 6.0 | 90,99 |
| SNA | SNAP ON INC | Industrie | 305.044,24 | 6.0 | 377,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 305.066,06 | 6.0 | 251,29 |
| ATI | ATI INC | Industrie | 304.613,60 | 6.0 | 151,70 |
| XPO | XPO INC | Industrie | 301.933,60 | 6.0 | 222,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 300.612,90 | 6.0 | 77,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 299.947,68 | 6.0 | 92,32 |
| SNX | TD SYNNEX CORP | IT | 299.512,35 | 6.0 | 223,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 299.383,55 | 6.0 | 222,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 299.090,40 | 6.0 | 187,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 298.851,00 | 6.0 | 22,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 298.591,88 | 6.0 | 147,38 |
| MKL | MARKEL GROUP INC | Financials | 297.802,44 | 6.0 | 1.908,99 |
| MTZ | MASTEC INC | Industrie | 297.821,46 | 6.0 | 375,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 297.043,00 | 6.0 | 34,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 297.047,49 | 6.0 | 45,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 296.479,44 | 6.0 | 122,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 294.767,28 | 6.0 | 72,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 294.188,93 | 6.0 | 358,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 292.350,87 | 6.0 | 70,77 |
| HPQ | HP INC | IT | 292.359,14 | 6.0 | 19,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 292.138,76 | 6.0 | 71,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 290.731,20 | 6.0 | 98,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 289.713,09 | 6.0 | 64,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 287.761,48 | 6.0 | 362,42 |
| ITT | ITT INC | Industrie | 287.505,60 | 6.0 | 213,60 |
| MKSI | MKS | IT | 287.456,70 | 6.0 | 267,90 |
| RBA | RB GLOBAL INC | Industrie | 286.762,70 | 6.0 | 105,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 286.295,80 | 6.0 | 538,15 |
| IP | INTERNATIONAL PAPER | Materialien | 283.896,90 | 6.0 | 34,02 |
| FFIV | F5 INC | IT | 282.828,49 | 5.0 | 303,79 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 281.935,68 | 5.0 | 14,82 |
| MDB | MONGODB INC CLASS A | IT | 281.696,20 | 5.0 | 258,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 277.876,80 | 5.0 | 82,80 |
| EFX | EQUIFAX INC | Industrie | 277.826,78 | 5.0 | 171,71 |
| APG | API GROUP CORP | Industrie | 277.638,70 | 5.0 | 48,70 |
| AMCR | AMCOR PLC | Materialien | 277.372,38 | 5.0 | 38,54 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 272.725,18 | 5.0 | 428,14 |
| BALL | BALL CORP | Materialien | 271.520,60 | 5.0 | 61,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 271.505,98 | 5.0 | 24,82 |
| ENTG | ENTEGRIS INC | IT | 270.047,52 | 5.0 | 144,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 270.017,92 | 5.0 | 47,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 269.741,04 | 5.0 | 1.983,39 |
| INVH | INVITATION HOMES INC | Immobilien | 269.665,62 | 5.0 | 28,14 |
| EWBC | EAST WEST BANCORP INC | Financials | 269.452,44 | 5.0 | 124,92 |
| TWLO | TWILIO INC CLASS A | IT | 268.824,56 | 5.0 | 142,16 |
| OVV | OVINTIV INC | Energie | 264.765,34 | 5.0 | 58,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 263.481,09 | 5.0 | 67,89 |
| TXT | TEXTRON INC | Industrie | 262.040,22 | 5.0 | 88,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 261.944,28 | 5.0 | 126,36 |
| MAS | MASCO CORP | Industrie | 261.156,42 | 5.0 | 74,34 |
| AA | ALCOA CORP | Materialien | 261.081,61 | 5.0 | 63,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 260.915,12 | 5.0 | 267,88 |
| BRO | BROWN & BROWN INC | Financials | 260.957,62 | 5.0 | 63,14 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 259.416,00 | 5.0 | 216,18 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 258.795,00 | 5.0 | 177,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 258.115,66 | 5.0 | 73,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 257.694,40 | 5.0 | 6.442,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 251.621,58 | 5.0 | 72,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 251.107,17 | 5.0 | 22,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 250.866,00 | 5.0 | 38,01 |
| TRMB | TRIMBLE INC | IT | 250.033,28 | 5.0 | 66,64 |
| IEX | IDEX CORP | Industrie | 249.512,40 | 5.0 | 205,36 |
| CDW | CDW CORP | IT | 248.294,56 | 5.0 | 132,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 248.128,56 | 5.0 | 123,57 |
| CLH | CLEAN HARBORS INC | Industrie | 247.409,60 | 5.0 | 306,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 244.997,20 | 5.0 | 23,80 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 243.945,00 | 5.0 | 361,40 |
| DTM | DT MIDSTREAM INC | Energie | 243.141,10 | 5.0 | 138,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 243.028,32 | 5.0 | 130,38 |
| TLN | TALEN ENERGY CORP | Versorger | 242.345,07 | 5.0 | 361,17 |
| WRB | WR BERKLEY CORP | Financials | 241.564,88 | 5.0 | 67,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 239.388,78 | 5.0 | 126,46 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 239.015,40 | 5.0 | 306,43 |
| RBC | RBC BEARINGS INC | Industrie | 237.756,00 | 5.0 | 594,39 |
| WSO | WATSCO INC | Industrie | 236.335,33 | 5.0 | 438,47 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 233.704,98 | 5.0 | 143,73 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 231.695,91 | 5.0 | 170,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 231.274,96 | 4.0 | 173,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 231.288,17 | 4.0 | 15,31 |
| NDSN | NORDSON CORP | Industrie | 229.940,64 | 4.0 | 281,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 229.964,80 | 4.0 | 69,10 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 229.382,70 | 4.0 | 20,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 229.055,40 | 4.0 | 48,02 |
| APA | APA CORP | Energie | 228.460,15 | 4.0 | 38,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 228.001,83 | 4.0 | 105,41 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 227.216,64 | 4.0 | 44,24 |
| PTC | PTC INC | IT | 224.860,40 | 4.0 | 137,11 |
| PNR | PENTAIR | Industrie | 223.224,84 | 4.0 | 82,86 |
| RRX | REGAL REXNORD CORP | Industrie | 222.343,16 | 4.0 | 209,56 |
| UNM | UNUM | Financials | 219.374,58 | 4.0 | 77,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 219.241,80 | 4.0 | 20,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 217.527,10 | 4.0 | 52,67 |
| TRU | TRANSUNION | Industrie | 217.528,32 | 4.0 | 70,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 217.260,54 | 4.0 | 16,14 |
| GGG | GRACO INC | Industrie | 216.570,20 | 4.0 | 80,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 216.294,30 | 4.0 | 98,90 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 215.563,34 | 4.0 | 310,61 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 215.531,96 | 4.0 | 135,64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 215.409,71 | 4.0 | 265,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 214.310,88 | 4.0 | 78,33 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 213.959,04 | 4.0 | 47,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 213.891,30 | 4.0 | 226,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 213.544,29 | 4.0 | 80,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 213.364,08 | 4.0 | 59,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 212.672,04 | 4.0 | 95,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 211.840,36 | 4.0 | 35,96 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 211.749,23 | 4.0 | 45,43 |
| QXO | QXO INC | Industrie | 210.140,76 | 4.0 | 19,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 209.405,40 | 4.0 | 63,15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 209.048,04 | 4.0 | 260,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 208.733,04 | 4.0 | 86,04 |
| PNW | PINNACLE WEST CORP | Versorger | 208.611,76 | 4.0 | 103,12 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 207.710,09 | 4.0 | 78,47 |
| NTAP | NETAPP INC | IT | 204.757,48 | 4.0 | 108,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 204.713,46 | 4.0 | 366,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 204.029,34 | 4.0 | 95,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 203.434,92 | 4.0 | 51,14 |
| AVY | AVERY DENNISON CORP | Materialien | 202.784,82 | 4.0 | 166,49 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 202.138,72 | 4.0 | 217,12 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 201.586,59 | 4.0 | 79,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 200.452,10 | 4.0 | 103,70 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 198.803,71 | 4.0 | 209,93 |
| ROKU | ROKU INC CLASS A | Kommunikation | 197.725,08 | 4.0 | 112,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 197.434,80 | 4.0 | 97,74 |
| COO | COOPER INC | Gesundheitsversorgung | 197.156,25 | 4.0 | 63,09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 196.559,20 | 4.0 | 11,08 |
| VLTO | VERALTO CORP | Industrie | 196.280,80 | 4.0 | 85,60 |
| CG | CARLYLE GROUP INC | Financials | 192.979,68 | 4.0 | 47,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 192.706,60 | 4.0 | 128,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 192.455,34 | 4.0 | 357,06 |
| AIZ | ASSURANT INC | Financials | 191.144,80 | 4.0 | 235,40 |
| EVR | EVERCORE INC CLASS A | Financials | 190.685,60 | 4.0 | 340,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 190.304,00 | 4.0 | 62,60 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 190.261,28 | 4.0 | 508,72 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 189.985,18 | 4.0 | 232,54 |
| FHN | FIRST HORIZON CORP | Financials | 189.878,95 | 4.0 | 24,65 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 189.600,30 | 4.0 | 87,90 |
| CCK | CROWN HOLDINGS INC | Materialien | 189.321,30 | 4.0 | 100,17 |
| EG | EVEREST GROUP LTD | Financials | 187.764,87 | 4.0 | 347,07 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 187.562,24 | 4.0 | 177,28 |
| SF | STIFEL FINANCIAL CORP | Financials | 187.145,30 | 4.0 | 78,14 |
| SCI | SERVICE | Zyklische Konsumgüter | 186.343,30 | 4.0 | 86,35 |
| ALLE | ALLEGION PLC | Industrie | 185.973,14 | 4.0 | 137,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 185.858,40 | 4.0 | 96,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 185.499,20 | 4.0 | 152,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 185.508,03 | 4.0 | 39,63 |
| JBL | JABIL INC | IT | 184.603,14 | 4.0 | 330,83 |
| GL | GLOBE LIFE INC | Financials | 184.425,36 | 4.0 | 152,67 |
| JLL | JONES LANG LASALLE INC | Immobilien | 184.095,45 | 4.0 | 341,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 182.729,25 | 4.0 | 105,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 181.645,03 | 4.0 | 59,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 181.236,68 | 4.0 | 112,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 180.653,76 | 4.0 | 219,24 |
| AES | AES CORP | Versorger | 180.304,96 | 4.0 | 14,48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 179.910,36 | 3.0 | 203,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 179.374,07 | 3.0 | 67,51 |
| SAIA | SAIA INC | Industrie | 178.657,96 | 3.0 | 443,32 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 178.588,87 | 3.0 | 27,77 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 176.235,75 | 3.0 | 435,15 |
| ALLY | ALLY FINANCIAL INC | Financials | 175.286,27 | 3.0 | 44,41 |
| IVZ | INVESCO LTD | Financials | 175.227,36 | 3.0 | 25,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 174.625,05 | 3.0 | 116,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 174.616,44 | 3.0 | 46,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 173.677,05 | 3.0 | 16,05 |
| SEIC | SEI INVESTMENTS | Financials | 172.770,88 | 3.0 | 91,51 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 172.512,00 | 3.0 | 72,00 |
| ACM | AECOM | Industrie | 171.604,02 | 3.0 | 81,06 |
| SSB | SOUTHSTATE BANK CORP | Financials | 171.546,06 | 3.0 | 98,42 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 171.405,56 | 3.0 | 301,24 |
| FLS | FLOWSERVE CORP | Industrie | 171.225,78 | 3.0 | 85,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 168.961,00 | 3.0 | 53,30 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 167.701,56 | 3.0 | 25,09 |
| OC | OWENS CORNING | Industrie | 167.235,53 | 3.0 | 123,97 |
| AR | ANTERO RESOURCES CORP | Energie | 166.921,50 | 3.0 | 38,55 |
| TTC | TORO | Industrie | 166.630,07 | 3.0 | 94,73 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 165.463,25 | 3.0 | 65,53 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 165.220,16 | 3.0 | 40,18 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 164.636,11 | 3.0 | 101,69 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 164.233,44 | 3.0 | 54,31 |
| RRC | RANGE RESOURCES CORP | Energie | 163.987,86 | 3.0 | 42,94 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 163.595,98 | 3.0 | 202,22 |
| DCI | DONALDSON INC | Industrie | 163.438,20 | 3.0 | 87,87 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 163.144,80 | 3.0 | 149,40 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 162.443,45 | 3.0 | 150,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 161.467,24 | 3.0 | 176,66 |
| R | RYDER SYSTEM INC | Industrie | 161.259,21 | 3.0 | 247,71 |
| UDR | UDR REIT INC | Immobilien | 161.098,29 | 3.0 | 36,21 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 160.156,10 | 3.0 | 90,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 160.138,40 | 3.0 | 85,18 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 159.765,27 | 3.0 | 92,19 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 159.703,68 | 3.0 | 71,36 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 157.359,51 | 3.0 | 200,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 157.368,52 | 3.0 | 31,48 |
| OGE | OGE ENERGY CORP | Versorger | 155.381,35 | 3.0 | 47,59 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 155.138,60 | 3.0 | 22,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 154.914,96 | 3.0 | 88,12 |
| LFUS | LITTELFUSE INC | IT | 154.560,04 | 3.0 | 389,32 |
| AYI | ACUITY INC | Industrie | 153.959,40 | 3.0 | 285,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 153.749,52 | 3.0 | 112,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 153.501,54 | 3.0 | 56,58 |
| CRUS | CIRRUS LOGIC INC | IT | 153.409,44 | 3.0 | 162,51 |
| ONTO | ONTO INNOVATION INC | IT | 153.055,38 | 3.0 | 282,39 |
| GEN | GEN DIGITAL INC | IT | 151.959,50 | 3.0 | 19,25 |
| PRI | PRIMERICA INC | Financials | 151.912,80 | 3.0 | 280,80 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 151.118,40 | 3.0 | 30,40 |
| BXP | BXP INC | Immobilien | 150.384,72 | 3.0 | 59,16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 149.237,76 | 3.0 | 35,84 |
| ZION | ZIONS BANCORPORATION | Financials | 148.978,44 | 3.0 | 63,18 |
| FAST | FASTENAL | Industrie | 148.829,08 | 3.0 | 44,68 |
| CGNX | COGNEX CORP | IT | 147.301,34 | 3.0 | 53,74 |
| MTCH | MATCH GROUP INC | Kommunikation | 147.208,65 | 3.0 | 37,02 |
| DINO | HF SINCLAIR CORP | Energie | 147.039,12 | 3.0 | 62,73 |
| OSK | OSHKOSH CORP | Industrie | 146.507,35 | 3.0 | 149,65 |
| BEN | FRANKLIN RESOURCES INC | Financials | 146.151,06 | 3.0 | 29,46 |
| CUBE | CUBESMART REIT | Immobilien | 145.490,40 | 3.0 | 39,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 144.721,80 | 3.0 | 98,05 |
| VMI | VALMONT INDS INC | Industrie | 144.731,76 | 3.0 | 497,36 |
| VOYA | VOYA FINANCIAL INC | Financials | 144.602,15 | 3.0 | 81,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 144.481,68 | 3.0 | 26,16 |
| CR | CRANE | Industrie | 144.123,30 | 3.0 | 177,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 143.772,80 | 3.0 | 10,04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 143.412,00 | 3.0 | 94,35 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 143.328,64 | 3.0 | 47,84 |
| GWW | WW GRAINGER INC | Industrie | 142.697,22 | 3.0 | 1.160,14 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 141.801,50 | 3.0 | 53,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 140.452,26 | 3.0 | 17,94 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 140.073,36 | 3.0 | 38,78 |
| U | UNITY SOFTWARE INC | IT | 138.698,04 | 3.0 | 26,54 |
| CFR | CULLEN FROST BANKERS INC | Financials | 135.120,48 | 3.0 | 143,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 134.022,74 | 3.0 | 173,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 133.722,00 | 3.0 | 78,20 |
| NNN | NNN REIT INC | Immobilien | 133.573,32 | 3.0 | 44,04 |
| AOS | A O SMITH CORP | Industrie | 133.380,17 | 3.0 | 63,91 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 132.981,86 | 3.0 | 70,51 |
| ATR | APTARGROUP INC | Materialien | 132.813,12 | 3.0 | 125,77 |
| CHRD | CHORD ENERGY CORP | Energie | 132.377,12 | 3.0 | 140,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 131.977,89 | 3.0 | 324,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 131.899,74 | 3.0 | 60,98 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 131.764,10 | 3.0 | 166,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 131.494,86 | 3.0 | 162,54 |
| UGI | UGI CORP | Versorger | 131.515,14 | 3.0 | 37,77 |
| EMN | EASTMAN CHEMICAL | Materialien | 130.868,01 | 3.0 | 71,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 130.662,00 | 3.0 | 31,11 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 130.520,72 | 3.0 | 62,48 |
| XP | XP CLASS A INC | Financials | 129.764,18 | 3.0 | 19,27 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 129.477,18 | 3.0 | 42,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 129.480,12 | 3.0 | 76,12 |
| KEX | KIRBY CORP | Industrie | 129.506,52 | 3.0 | 150,94 |
| NFG | NATIONAL FUEL GAS | Versorger | 129.369,00 | 3.0 | 89,22 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 128.906,24 | 3.0 | 29,62 |
| TTEK | TETRA TECH INC | Industrie | 128.814,90 | 3.0 | 31,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 128.693,88 | 3.0 | 340,46 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 128.714,40 | 3.0 | 106,20 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 128.731,67 | 3.0 | 61,33 |
| ARW | ARROW ELECTRONICS INC | IT | 125.869,68 | 2.0 | 184,02 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 125.803,45 | 2.0 | 76,85 |
| NOV | NOV INC | Energie | 125.250,17 | 2.0 | 20,29 |
| BPOP | POPULAR INC | Financials | 124.963,46 | 2.0 | 150,74 |
| AGCO | AGCO CORP | Industrie | 124.480,80 | 2.0 | 115,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 123.881,91 | 2.0 | 131,37 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 122.088,78 | 2.0 | 130,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 121.896,36 | 2.0 | 229,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 121.780,25 | 2.0 | 27,25 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 121.269,06 | 2.0 | 184,58 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 120.578,88 | 2.0 | 39,56 |
| HXL | HEXCEL CORP | Industrie | 120.512,70 | 2.0 | 93,06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 120.314,62 | 2.0 | 82,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 120.240,00 | 2.0 | 835,00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 120.017,28 | 2.0 | 110,31 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 119.620,23 | 2.0 | 292,47 |
| IDA | IDACORP INC | Versorger | 119.408,40 | 2.0 | 145,62 |
| MOS | MOSAIC | Materialien | 119.335,74 | 2.0 | 23,19 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 118.789,51 | 2.0 | 25,13 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 117.869,43 | 2.0 | 113,01 |
| PB | PROSPERITY BANCSHARES INC | Financials | 117.768,60 | 2.0 | 69,48 |
| NTNX | NUTANIX INC CLASS A | IT | 116.837,70 | 2.0 | 41,30 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 116.632,80 | 2.0 | 11,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 116.018,56 | 2.0 | 42,56 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 115.150,70 | 2.0 | 18,38 |
| AM | ANTERO MIDSTREAM CORP | Energie | 115.071,04 | 2.0 | 21,86 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 115.008,80 | 2.0 | 61,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 114.093,24 | 2.0 | 44,76 |
| OKTA | OKTA INC CLASS A | IT | 113.004,60 | 2.0 | 76,20 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 112.612,08 | 2.0 | 28,56 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 112.041,93 | 2.0 | 58,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 111.976,11 | 2.0 | 40,41 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 112.004,96 | 2.0 | 277,24 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 111.619,62 | 2.0 | 34,02 |
| MTDR | MATADOR RESOURCES | Energie | 111.501,12 | 2.0 | 61,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 111.287,92 | 2.0 | 63,16 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 111.080,19 | 2.0 | 136,63 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 110.556,68 | 2.0 | 39,74 |
| MIDD | MIDDLEBY CORP | Industrie | 110.367,08 | 2.0 | 141,86 |
| EXP | EAGLE MATERIALS INC | Materialien | 109.943,20 | 2.0 | 207,44 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 109.771,20 | 2.0 | 135,52 |
| VFC | VF CORP | Zyklische Konsumgüter | 108.892,20 | 2.0 | 18,71 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 108.617,04 | 2.0 | 38,64 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 107.705,20 | 2.0 | 114,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 107.551,80 | 2.0 | 199,17 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 107.518,95 | 2.0 | 200,97 |
| ESAB | ESAB CORP | Industrie | 107.392,87 | 2.0 | 99,53 |
| MTG | MGIC INVESTMENT CORP | Financials | 106.501,50 | 2.0 | 28,98 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 104.921,83 | 2.0 | 79,91 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 104.798,07 | 2.0 | 159,51 |
| FNB | FNB CORP | Financials | 104.399,90 | 2.0 | 17,74 |
| RITM | RITHM CAPITAL CORP | Financials | 103.710,65 | 2.0 | 9,85 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 103.565,36 | 2.0 | 191,08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 102.778,90 | 2.0 | 48,14 |
| QRVO | QORVO INC | IT | 102.692,70 | 2.0 | 84,87 |
| GAP | GAP INC | Zyklische Konsumgüter | 102.648,00 | 2.0 | 24,44 |
| RYN | RAYONIER REIT INC | Immobilien | 102.347,49 | 2.0 | 21,47 |
| AVT | AVNET INC | IT | 101.529,16 | 2.0 | 78,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 101.243,81 | 2.0 | 21,31 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 100.876,37 | 2.0 | 41,53 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 100.642,90 | 2.0 | 421,10 |
| DOX | AMDOCS LTD | IT | 100.646,82 | 2.0 | 64,27 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 100.453,50 | 2.0 | 106,30 |
| GFS | GLOBALFOUNDRIES INC | IT | 100.002,69 | 2.0 | 59,49 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 99.751,92 | 2.0 | 180,71 |
| G | GENPACT LTD | Industrie | 99.405,60 | 2.0 | 33,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.353,45 | 2.0 | 91,57 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 98.821,80 | 2.0 | 41,40 |
| FCN | FTI CONSULTING INC | Industrie | 98.480,69 | 2.0 | 182,71 |
| CE | CELANESE CORP | Materialien | 98.461,95 | 2.0 | 64,65 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 98.057,61 | 2.0 | 103,11 |
| WAL | WESTERN ALLIANCE | Financials | 97.771,05 | 2.0 | 80,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 96.825,20 | 2.0 | 142,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 96.836,22 | 2.0 | 14,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 96.437,88 | 2.0 | 19,88 |
| GXO | GXO LOGISTICS INC | Industrie | 96.105,60 | 2.0 | 56,80 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 96.138,56 | 2.0 | 41,12 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 95.639,62 | 2.0 | 27,31 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 94.646,76 | 2.0 | 43,08 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 94.299,66 | 2.0 | 26,26 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 94.160,16 | 2.0 | 16,56 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 94.167,08 | 2.0 | 10,22 |
| EPAM | EPAM SYSTEMS INC | IT | 92.575,65 | 2.0 | 114,15 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 91.713,60 | 2.0 | 169,84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 90.812,15 | 2.0 | 18,59 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 90.736,47 | 2.0 | 73,59 |
| MSA | MSA SAFETY INC | Industrie | 90.320,40 | 2.0 | 167,26 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 90.115,98 | 2.0 | 51,97 |
| AON | AON PLC CLASS A | Financials | 89.748,72 | 2.0 | 321,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 89.654,72 | 2.0 | 40,24 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 89.661,60 | 2.0 | 94,88 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 87.561,76 | 2.0 | 39,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 87.349,68 | 2.0 | 162,36 |
| TKR | TIMKEN | Industrie | 87.107,20 | 2.0 | 106,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 86.944,56 | 2.0 | 216,28 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 86.954,76 | 2.0 | 333,16 |
| M | MACYS INC | Zyklische Konsumgüter | 86.910,39 | 2.0 | 19,43 |
| KBR | KBR INC | Industrie | 86.616,00 | 2.0 | 36,00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 85.839,00 | 2.0 | 93,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 85.791,90 | 2.0 | 7,86 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 84.359,34 | 2.0 | 25,61 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 83.683,84 | 2.0 | 124,16 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 83.135,12 | 2.0 | 102,89 |
| CROX | CROCS INC | Zyklische Konsumgüter | 82.836,16 | 2.0 | 102,52 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 82.701,00 | 2.0 | 204,20 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 82.365,68 | 2.0 | 34,12 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 82.201,00 | 2.0 | 117,43 |
| SARO | STANDARDAERO | Industrie | 82.107,70 | 2.0 | 24,62 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 81.492,84 | 2.0 | 2.263,69 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 80.413,96 | 2.0 | 19,69 |
| VNT | VONTIER CORP | IT | 80.380,70 | 2.0 | 35,41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 79.314,66 | 2.0 | 51,57 |
| RAL | RALLIANT CORP | IT | 79.033,24 | 2.0 | 43,81 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 79.046,55 | 2.0 | 4,95 |
| SON | SONOCO PRODUCTS | Materialien | 79.057,44 | 2.0 | 49,91 |
| WEX | WEX INC | Financials | 78.669,36 | 2.0 | 152,46 |
| NEU | NEWMARKET CORP | Materialien | 78.467,95 | 2.0 | 682,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.195,78 | 2.0 | 20,54 |
| NWS | NEWS CORP CLASS B | Kommunikation | 77.459,80 | 2.0 | 30,14 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 77.187,60 | 1.0 | 142,94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 74.863,12 | 1.0 | 279,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 74.554,92 | 1.0 | 185,46 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 74.568,30 | 1.0 | 30,30 |
| RLI | RLI CORP | Financials | 74.299,50 | 1.0 | 52,14 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 74.058,46 | 1.0 | 182,41 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 73.905,76 | 1.0 | 78,29 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 73.445,40 | 1.0 | 40,20 |
| PATH | UIPATH INC CLASS A | IT | 72.726,72 | 1.0 | 10,56 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 72.277,92 | 1.0 | 22,88 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 72.077,75 | 1.0 | 62,95 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 72.028,00 | 1.0 | 22,00 |
| PVH | PVH CORP | Zyklische Konsumgüter | 72.051,21 | 1.0 | 92,73 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 71.973,33 | 1.0 | 26,49 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 71.774,48 | 1.0 | 88,72 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 71.547,30 | 1.0 | 39,42 |
| EPR | EPR PROPERTIES REIT | Immobilien | 70.857,30 | 1.0 | 56,46 |
| LYFT | LYFT INC CLASS A | Industrie | 70.516,98 | 1.0 | 14,22 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 70.463,26 | 1.0 | 38,78 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 70.246,58 | 1.0 | 34,81 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 69.483,42 | 1.0 | 14,79 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 69.429,28 | 1.0 | 23,44 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 69.227,42 | 1.0 | 86,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 69.019,97 | 1.0 | 27,73 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 68.898,93 | 1.0 | 75,63 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 68.259,84 | 1.0 | 30,72 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 67.975,20 | 1.0 | 167,84 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 67.547,20 | 1.0 | 25,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 67.516,74 | 1.0 | 158,49 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 67.468,37 | 1.0 | 32,39 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.385,32 | 1.0 | 64,61 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 65.414,76 | 1.0 | 31,51 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.327,85 | 1.0 | 100,35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 65.266,20 | 1.0 | 161,55 |
| BILL | BILL HOLDINGS INC | IT | 65.046,52 | 1.0 | 37,73 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 64.856,10 | 1.0 | 81,58 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 63.883,81 | 1.0 | 12,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.221,55 | 1.0 | 475,35 |
| EEFT | EURONET WORLDWIDE INC | Financials | 62.923,32 | 1.0 | 75,72 |
| TREX | TREX INC | Industrie | 62.663,28 | 1.0 | 41,01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 62.175,40 | 1.0 | 24,92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.134,10 | 1.0 | 119,95 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 61.932,08 | 1.0 | 36,26 |
| ALK | ALASKA AIR GROUP INC | Industrie | 61.793,87 | 1.0 | 39,79 |
| FICO | FAIR ISAAC CORP | IT | 60.630,00 | 1.0 | 1.010,50 |
| IPGP | IPG PHOTONICS CORP | IT | 60.674,40 | 1.0 | 112,36 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 60.485,49 | 1.0 | 91,23 |
| RHI | ROBERT HALF | Industrie | 60.351,36 | 1.0 | 27,52 |
| WLK | WESTLAKE CORP | Materialien | 59.589,00 | 1.0 | 110,35 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 59.272,88 | 1.0 | 6,97 |
| ASH | ASHLAND INC | Materialien | 59.280,00 | 1.0 | 57,00 |
| HUN | HUNTSMAN CORP | Materialien | 59.188,78 | 1.0 | 13,66 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 58.664,40 | 1.0 | 11,78 |
| OZK | BANK OZK | Financials | 58.249,80 | 1.0 | 48,30 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 57.893,36 | 1.0 | 61,72 |
| LAZ | LAZARD INC | Financials | 57.532,86 | 1.0 | 48,51 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 57.403,64 | 1.0 | 65,38 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 56.722,68 | 1.0 | 49,41 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 56.483,84 | 1.0 | 27,58 |
| FHB | FIRST HAWAIIAN INC | Financials | 56.248,36 | 1.0 | 27,16 |
| SLM | SLM CORP | Financials | 56.185,14 | 1.0 | 23,43 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 56.133,00 | 1.0 | 63,00 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 56.144,34 | 1.0 | 49,51 |
| KD | KYNDRYL HOLDINGS INC | IT | 55.334,06 | 1.0 | 13,46 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 54.604,80 | 1.0 | 15,80 |
| AGO | ASSURED GUARANTY LTD | Financials | 54.371,52 | 1.0 | 83,52 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 53.870,22 | 1.0 | 19,26 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 53.378,40 | 1.0 | 55,20 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 53.327,17 | 1.0 | 40,43 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 51.712,32 | 1.0 | 48,97 |
| CXT | CRANE NXT | IT | 49.926,10 | 1.0 | 44,30 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 49.944,80 | 1.0 | 41,90 |
| OLN | OLIN CORP | Materialien | 49.800,36 | 1.0 | 26,76 |
| IAC | IAC INC | Kommunikation | 49.722,24 | 1.0 | 44,08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 49.377,60 | 1.0 | 9,72 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 49.399,10 | 1.0 | 48,91 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 49.303,15 | 1.0 | 65,65 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 48.951,00 | 1.0 | 15,54 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 48.959,35 | 1.0 | 182,01 |
| ADT | ADT INC | Zyklische Konsumgüter | 46.677,48 | 1.0 | 7,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 46.581,43 | 1.0 | 109,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 46.459,35 | 1.0 | 63,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.302,56 | 1.0 | 340,46 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.075,04 | 1.0 | 5,17 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.053,00 | 1.0 | 4,76 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 45.871,08 | 1.0 | 61,08 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 44.913,96 | 1.0 | 63,98 |
| LINE | LINEAGE INC | Immobilien | 43.615,28 | 1.0 | 36,59 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 43.383,06 | 1.0 | 44,91 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 42.678,43 | 1.0 | 4,01 |
| CPRT | COPART INC | Industrie | 42.408,48 | 1.0 | 33,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.288,96 | 1.0 | 143,84 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 41.801,75 | 1.0 | 30,85 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 41.440,42 | 1.0 | 34,22 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 41.345,90 | 1.0 | 8,93 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 40.259,54 | 1.0 | 16,93 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.923,06 | 1.0 | 133,97 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 39.435,97 | 1.0 | 11,29 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 39.363,63 | 1.0 | 39,09 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.398,73 | 1.0 | 11,51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 39.305,52 | 1.0 | 158,49 |
| DBX | DROPBOX INC CLASS A | IT | 39.055,72 | 1.0 | 23,99 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 38.664,00 | 1.0 | 18,00 |
| PEGA | PEGASYSTEMS INC | IT | 38.513,16 | 1.0 | 35,96 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 37.555,20 | 1.0 | 6,40 |
| GLOB | GLOBANT SA | IT | 37.369,22 | 1.0 | 41,02 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 37.263,24 | 1.0 | 32,86 |
| FMC | FMC CORP | Materialien | 37.005,50 | 1.0 | 15,26 |
| DOCU | DOCUSIGN INC | IT | 36.944,46 | 1.0 | 45,78 |
| P | EVERPURE INC CLASS A | IT | 36.670,81 | 1.0 | 70,93 |
| RBRK | RUBRIK INC CLASS A | IT | 36.677,76 | 1.0 | 54,58 |
| MAN | MANPOWER INC | Industrie | 35.778,12 | 1.0 | 31,22 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.483,25 | 1.0 | 90,75 |
| KMPR | KEMPER CORP | Financials | 35.099,28 | 1.0 | 33,62 |
| PSN | PARSONS CORP | Industrie | 35.043,84 | 1.0 | 51,84 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 34.955,54 | 1.0 | 44,93 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 34.778,88 | 1.0 | 11,52 |
| OGN | ORGANON | Gesundheitsversorgung | 34.632,00 | 1.0 | 13,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 34.075,86 | 1.0 | 124,82 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 33.489,54 | 1.0 | 113,91 |
| TDC | TERADATA CORP | IT | 32.379,68 | 1.0 | 25,78 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 32.396,56 | 1.0 | 238,21 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.225,85 | 1.0 | 79,57 |
| DRS | LEONARDO DRS INC | Industrie | 31.943,10 | 1.0 | 40,18 |
| DXC | DXC TECHNOLOGY | IT | 31.638,32 | 1.0 | 11,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 31.517,52 | 1.0 | 128,12 |
| NCNO | NCINO INC | IT | 31.024,20 | 1.0 | 17,40 |
| S | SENTINELONE INC CLASS A | IT | 28.596,80 | 1.0 | 14,65 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 28.506,66 | 1.0 | 20,93 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 28.372,38 | 1.0 | 6,18 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.715,64 | 1.0 | 11,23 |
| CNA | CNA FINANCIAL CORP | Financials | 26.357,52 | 1.0 | 48,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.742,81 | 1.0 | 196,51 |
| CNXC | CONCENTRIX CORP | Industrie | 25.160,24 | 0.0 | 25,06 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 24.978,47 | 0.0 | 23,41 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 24.328,50 | 0.0 | 2,45 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.281,10 | 0.0 | 89,93 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.128,86 | 0.0 | 90,71 |
| MORN | MORNINGSTAR INC | Financials | 23.149,98 | 0.0 | 183,73 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 22.051,48 | 0.0 | 21,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.600,88 | 0.0 | 158,83 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 21.559,85 | 0.0 | 40,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.455,46 | 0.0 | 134,94 |
| TFSL | TFS FINANCIAL CORP | Financials | 20.131,80 | 0.0 | 15,08 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 19.832,85 | 0.0 | 37,35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 18.688,80 | 0.0 | 71,88 |
| RH | RH | Zyklische Konsumgüter | 18.214,15 | 0.0 | 132,95 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.891,10 | 0.0 | 34,74 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.844,45 | 0.0 | 126,65 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.020,49 | 0.0 | 516,79 |
| UHAL | U HAUL HOLDING | Industrie | 14.254,60 | 0.0 | 52,60 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.526,42 | 0.0 | 6,14 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.403,25 | 0.0 | 582,75 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 12.784,86 | 0.0 | 5,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 12.495,52 | 0.0 | 26,93 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.537,10 | 0.0 | 85,46 |
| WU | WESTERN UNION | Financials | 10.710,12 | 0.0 | 8,94 |
| CLVT | CLARIVATE PLC | Industrie | 8.318,14 | 0.0 | 2,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.777,87 | 0.0 | 134,97 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.624,85 | 0.0 | 3,65 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.354,94 | 0.0 | 37,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 382,97 | 0.0 | 117,02 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.767,40 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.240,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
