Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.
Note: The data shown here is as of date Jan. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.565.396,04 | 283.0 | 480,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.837.376,81 | 265.0 | 305,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.092.200,00 | 222.0 | 338,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.233.116,50 | 201.0 | 239,30 |
| XOM | EXXON MOBIL CORP | Energie | 7.795.099,20 | 191.0 | 141,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.414.145,53 | 181.0 | 338,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.135.195,50 | 175.0 | 227,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.085.194,64 | 149.0 | 119,14 |
| MU | MICRON TECHNOLOGY INC | IT | 6.043.142,08 | 148.0 | 414,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.650.081,03 | 114.0 | 151,77 |
| CVX | CHEVRON CORP | Energie | 4.322.374,60 | 106.0 | 176,90 |
| BAC | BANK OF AMERICA CORP | Financials | 4.249.084,00 | 104.0 | 53,20 |
| CSCO | CISCO SYSTEMS INC | IT | 4.067.079,28 | 99.0 | 78,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.719.044,20 | 91.0 | 306,70 |
| WFC | WELLS FARGO | Financials | 3.712.352,25 | 91.0 | 90,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.646.400,24 | 89.0 | 179,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.644.835,50 | 89.0 | 716,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.620.053,83 | 89.0 | 110,27 |
| RTX | RTX CORP | Industrie | 3.505.223,85 | 86.0 | 200,93 |
| CAT | CATERPILLAR INC | Industrie | 3.487.952,16 | 85.0 | 657,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.402.086,17 | 83.0 | 935,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.400.120,50 | 83.0 | 286,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.843.289,54 | 70.0 | 578,61 |
| LIN | LINDE PLC | Materialien | 2.796.656,40 | 68.0 | 456,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.770.110,00 | 68.0 | 315,00 |
| MS | MORGAN STANLEY | Financials | 2.744.376,40 | 67.0 | 182,80 |
| INTC | INTEL CORPORATION CORP | IT | 2.675.974,95 | 65.0 | 46,47 |
| DIS | WALT DISNEY | Kommunikation | 2.666.253,60 | 65.0 | 112,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.470.617,20 | 60.0 | 109,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.438.048,76 | 60.0 | 44,52 |
| AMAT | APPLIED MATERIAL INC | IT | 2.400.639,36 | 59.0 | 322,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.391.671,10 | 59.0 | 87,90 |
| T | AT&T INC | Kommunikation | 2.381.414,39 | 58.0 | 26,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.355.455,16 | 58.0 | 153,63 |
| CRM | SALESFORCE INC | IT | 2.293.793,45 | 56.0 | 212,29 |
| BLK | BLACKROCK INC | Financials | 2.222.214,84 | 54.0 | 1.118,94 |
| C | CITIGROUP INC | Financials | 2.199.299,97 | 54.0 | 115,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.156.575,20 | 53.0 | 263,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.111.238,72 | 52.0 | 103,92 |
| SPGI | S&P GLOBAL INC | Financials | 2.102.187,57 | 51.0 | 527,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.067.599,82 | 51.0 | 236,73 |
| ADI | ANALOG DEVICES INC | IT | 2.000.512,80 | 49.0 | 310,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.963.249,32 | 48.0 | 26,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.954.879,20 | 48.0 | 267,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.949.174,55 | 48.0 | 74,81 |
| BA | BOEING | Industrie | 1.945.251,56 | 48.0 | 233,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.889.326,08 | 46.0 | 227,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.797.524,68 | 44.0 | 218,89 |
| ETN | EATON PLC | Industrie | 1.795.756,20 | 44.0 | 351,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.779.244,11 | 44.0 | 218,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.723.344,48 | 42.0 | 102,96 |
| COP | CONOCOPHILLIPS | Energie | 1.710.205,84 | 42.0 | 104,23 |
| UNP | UNION PACIFIC CORP | Industrie | 1.693.190,20 | 41.0 | 235,10 |
| WELL | WELLTOWER INC | Immobilien | 1.690.719,36 | 41.0 | 188,36 |
| DE | DEERE | Industrie | 1.687.488,00 | 41.0 | 528,00 |
| AXP | AMERICAN EXPRESS | Financials | 1.675.272,69 | 41.0 | 352,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.669.757,85 | 41.0 | 141,95 |
| QCOM | QUALCOMM INC | IT | 1.648.541,25 | 40.0 | 151,59 |
| NEM | NEWMONT | Materialien | 1.607.728,50 | 39.0 | 112,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.567.372,80 | 38.0 | 130,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.554.430,24 | 38.0 | 935,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.504.323,45 | 37.0 | 215,55 |
| PGR | PROGRESSIVE CORP | Financials | 1.500.096,00 | 37.0 | 208,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.484.227,57 | 36.0 | 93,53 |
| CB | CHUBB LTD | Financials | 1.476.291,64 | 36.0 | 309,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.438.472,00 | 35.0 | 29,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.352.187,87 | 33.0 | 61,99 |
| CME | CME GROUP INC CLASS A | Financials | 1.345.285,24 | 33.0 | 289,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.296.051,24 | 32.0 | 173,78 |
| SO | SOUTHERN | Versorger | 1.285.796,07 | 31.0 | 89,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.250.047,62 | 31.0 | 634,22 |
| TMUS | T MOBILE US INC | Kommunikation | 1.242.028,58 | 30.0 | 197,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.232.915,06 | 30.0 | 692,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.227.678,32 | 30.0 | 369,56 |
| DUK | DUKE ENERGY CORP | Versorger | 1.224.057,45 | 30.0 | 121,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.217.284,20 | 30.0 | 74,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.184.683,80 | 29.0 | 91,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.170.032,70 | 29.0 | 55,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.155.610,15 | 28.0 | 374,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.144.613,04 | 28.0 | 280,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.141.732,90 | 28.0 | 223,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.141.393,59 | 28.0 | 351,09 |
| USB | US BANCORP | Financials | 1.137.069,15 | 28.0 | 56,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.128.288,59 | 28.0 | 60,23 |
| WDC | WESTERN DIGITAL CORP | IT | 1.110.770,97 | 27.0 | 250,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.095.111,10 | 27.0 | 149,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.088.469,72 | 27.0 | 122,41 |
| EMR | EMERSON ELECTRIC | Industrie | 1.081.625,60 | 26.0 | 146,96 |
| MRSH | MARSH INC | Financials | 1.068.919,20 | 26.0 | 188,19 |
| GLW | CORNING INC | IT | 1.040.140,50 | 25.0 | 103,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.039.164,00 | 25.0 | 84,00 |
| CMI | CUMMINS INC | Industrie | 1.037.824,26 | 25.0 | 578,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.024.520,64 | 25.0 | 820,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.021.730,18 | 25.0 | 106,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.014.882,96 | 25.0 | 119,92 |
| SNDK | SANDISK CORP | IT | 1.013.623,75 | 25.0 | 576,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.009.893,68 | 25.0 | 119,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.006.449,14 | 25.0 | 345,74 |
| WMB | WILLIAMS INC | Energie | 999.618,12 | 24.0 | 67,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 986.869,95 | 24.0 | 741,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 977.969,22 | 24.0 | 58,47 |
| USD | USD CASH | Cash und/oder Derivate | 941.378,15 | 23.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 932.960,14 | 23.0 | 61,81 |
| CSX | CSX CORP | Industrie | 923.534,08 | 23.0 | 37,76 |
| FDX | FEDEX CORP | Industrie | 895.855,00 | 22.0 | 322,25 |
| MMM | 3M | Industrie | 887.409,04 | 22.0 | 153,16 |
| SLB | SLB NV | Energie | 863.050,82 | 21.0 | 48,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 858.251,22 | 21.0 | 51,42 |
| CI | CIGNA | Gesundheitsversorgung | 857.416,08 | 21.0 | 274,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 843.722,28 | 21.0 | 291,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 839.393,52 | 21.0 | 1.427,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 836.388,83 | 20.0 | 119,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 835.868,30 | 20.0 | 342,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 833.690,88 | 20.0 | 27,54 |
| PCAR | PACCAR INC | Industrie | 828.167,58 | 20.0 | 122,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 826.081,92 | 20.0 | 99,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 824.509,98 | 20.0 | 284,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 822.662,08 | 20.0 | 78,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 813.457,82 | 20.0 | 488,27 |
| EOG | EOG RESOURCES INC | Energie | 809.017,95 | 20.0 | 112,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 781.530,00 | 19.0 | 272,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 776.538,18 | 19.0 | 249,37 |
| KMI | KINDER MORGAN INC | Energie | 769.171,23 | 19.0 | 30,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 764.067,40 | 19.0 | 203,48 |
| KKR | KKR AND CO INC | Financials | 763.713,84 | 19.0 | 114,26 |
| SRE | SEMPRA | Versorger | 753.071,55 | 18.0 | 87,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 736.652,05 | 18.0 | 165,95 |
| VLO | VALERO ENERGY CORP | Energie | 723.179,98 | 18.0 | 181,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 719.119,28 | 18.0 | 61,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 718.632,26 | 18.0 | 3.704,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 712.604,64 | 17.0 | 56,04 |
| AFL | AFLAC INC | Financials | 711.633,30 | 17.0 | 110,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 707.213,76 | 17.0 | 13,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 702.998,10 | 17.0 | 176,19 |
| PSX | PHILLIPS | Energie | 697.701,60 | 17.0 | 143,56 |
| ECL | ECOLAB INC | Materialien | 691.439,48 | 17.0 | 281,99 |
| ALL | ALLSTATE CORP | Financials | 689.102,37 | 17.0 | 198,99 |
| AME | AMETEK INC | Industrie | 669.476,22 | 16.0 | 223,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 669.086,86 | 16.0 | 261,26 |
| D | DOMINION ENERGY INC | Versorger | 666.442,92 | 16.0 | 60,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 661.108,64 | 16.0 | 203,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 645.452,50 | 16.0 | 52,69 |
| CTVA | CORTEVA INC | Materialien | 644.134,40 | 16.0 | 72,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 638.973,72 | 16.0 | 341,88 |
| OKE | ONEOK INC | Energie | 637.479,50 | 16.0 | 79,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 636.488,37 | 16.0 | 191,31 |
| URI | UNITED RENTALS INC | Industrie | 632.686,54 | 15.0 | 782,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 626.506,65 | 15.0 | 188,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 618.499,98 | 15.0 | 59,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 617.526,85 | 15.0 | 105,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 602.226,72 | 15.0 | 81,36 |
| EXC | EXELON CORP | Versorger | 597.589,10 | 15.0 | 44,78 |
| XEL | XCEL ENERGY INC | Versorger | 589.465,00 | 14.0 | 76,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 589.241,64 | 14.0 | 252,46 |
| MET | METLIFE INC | Financials | 583.869,76 | 14.0 | 78,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 583.380,25 | 14.0 | 170,33 |
| NDAQ | NASDAQ INC | Financials | 571.554,11 | 14.0 | 96,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 567.192,33 | 14.0 | 215,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 562.902,75 | 14.0 | 421,65 |
| DAL | DELTA AIR LINES INC | Industrie | 559.274,32 | 14.0 | 65,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 554.526,38 | 14.0 | 91,22 |
| ETR | ENTERGY CORP | Versorger | 554.244,20 | 14.0 | 95,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 540.708,48 | 13.0 | 74,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 535.340,00 | 13.0 | 82,36 |
| NUE | NUCOR CORP | Materialien | 534.581,76 | 13.0 | 177,72 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 533.909,63 | 13.0 | 92,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 524.919,22 | 13.0 | 371,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 523.706,92 | 13.0 | 82,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 520.355,68 | 13.0 | 75,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 514.217,08 | 13.0 | 111,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 513.139,90 | 13.0 | 194,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 513.051,48 | 13.0 | 148,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 509.506,47 | 12.0 | 90,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 509.176,20 | 12.0 | 135,06 |
| VMC | VULCAN MATERIALS | Materialien | 508.814,22 | 12.0 | 300,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 508.518,47 | 12.0 | 106,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 507.869,05 | 12.0 | 651,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 507.688,84 | 12.0 | 230,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 506.560,15 | 12.0 | 230,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 503.832,57 | 12.0 | 216,33 |
| CCI | CROWN CASTLE INC | Immobilien | 499.157,50 | 12.0 | 86,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 498.344,52 | 12.0 | 402,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 492.869,70 | 12.0 | 62,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 492.568,00 | 12.0 | 133,85 |
| TER | TERADYNE INC | IT | 485.956,80 | 12.0 | 241,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 484.989,64 | 12.0 | 276,19 |
| MSTR | STRATEGY INC CLASS A | IT | 482.665,04 | 12.0 | 149,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 478.953,05 | 12.0 | 78,97 |
| VTR | VENTAS REIT INC | Immobilien | 474.253,02 | 12.0 | 77,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 469.794,15 | 11.0 | 110,67 |
| STT | STATE STREET CORP | Financials | 467.824,50 | 11.0 | 130,86 |
| EQT | EQT CORP | Energie | 466.112,02 | 11.0 | 57,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 462.885,36 | 11.0 | 27,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 457.469,08 | 11.0 | 17,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 455.709,80 | 11.0 | 96,04 |
| CIEN | CIENA CORP | IT | 454.265,24 | 11.0 | 251,81 |
| IR | INGERSOLL RAND INC | Industrie | 449.906,34 | 11.0 | 86,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 444.898,98 | 11.0 | 50,22 |
| XYL | XYLEM INC | Industrie | 444.217,14 | 11.0 | 137,87 |
| MTB | M&T BANK CORP | Financials | 441.810,58 | 11.0 | 221,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 433.608,00 | 11.0 | 17,40 |
| PCG | PG&E CORP | Versorger | 430.757,70 | 11.0 | 15,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 430.433,37 | 11.0 | 45,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 429.641,68 | 11.0 | 102,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 429.572,85 | 11.0 | 143,43 |
| COHR | COHERENT CORP | IT | 428.179,24 | 10.0 | 212,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 427.868,78 | 10.0 | 85,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 425.460,40 | 10.0 | 201,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 409.237,44 | 10.0 | 114,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 408.235,15 | 10.0 | 67,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 402.516,80 | 10.0 | 173,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 400.201,95 | 10.0 | 163,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 396.202,56 | 10.0 | 317,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 395.441,28 | 10.0 | 74,88 |
| RJF | RAYMOND JAMES INC | Financials | 389.936,86 | 10.0 | 165,86 |
| VICI | VICI PPTYS INC | Immobilien | 386.605,44 | 9.0 | 28,08 |
| HAL | HALLIBURTON | Energie | 385.882,24 | 9.0 | 33,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 381.195,93 | 9.0 | 149,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 379.141,56 | 9.0 | 137,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 378.967,20 | 9.0 | 21,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 377.191,75 | 9.0 | 55,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 372.224,71 | 9.0 | 258,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 369.241,84 | 9.0 | 115,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 362.470,50 | 9.0 | 155,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 357.831,00 | 9.0 | 265,06 |
| DTE | DTE ENERGY | Versorger | 355.569,48 | 9.0 | 134,38 |
| DOV | DOVER CORP | Industrie | 355.428,36 | 9.0 | 201,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 354.295,92 | 9.0 | 1.373,24 |
| AEE | AMEREN CORP | Versorger | 354.147,12 | 9.0 | 103,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 353.695,68 | 9.0 | 62,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 352.950,70 | 9.0 | 620,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 350.478,38 | 9.0 | 166,34 |
| PPL | PPL CORP | Versorger | 350.211,25 | 9.0 | 36,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 350.001,87 | 9.0 | 92,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 346.953,51 | 8.0 | 72,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 346.890,00 | 8.0 | 115,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 342.566,50 | 8.0 | 220,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 339.992,10 | 8.0 | 179,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 338.461,35 | 8.0 | 177,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 337.791,36 | 8.0 | 214,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 337.374,24 | 8.0 | 391,84 |
| MDB | MONGODB INC CLASS A | IT | 333.825,67 | 8.0 | 371,33 |
| FE | FIRSTENERGY CORP | Versorger | 333.084,24 | 8.0 | 47,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 330.657,00 | 8.0 | 28,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 330.243,12 | 8.0 | 188,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 329.927,15 | 8.0 | 129,13 |
| ES | EVERSOURCE ENERGY | Versorger | 329.542,71 | 8.0 | 69,13 |
| DVN | DEVON ENERGY CORP | Energie | 326.625,83 | 8.0 | 40,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 325.616,76 | 8.0 | 39,69 |
| HUBB | HUBBELL INC | Industrie | 325.455,98 | 8.0 | 487,94 |
| FISV | FISERV INC | Financials | 324.959,27 | 8.0 | 63,73 |
| LNG | CHENIERE ENERGY INC | Energie | 324.894,72 | 8.0 | 211,52 |
| STE | STERIS | Gesundheitsversorgung | 324.836,20 | 8.0 | 262,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 324.453,50 | 8.0 | 194,75 |
| EXE | EXPAND ENERGY CORP | Energie | 324.415,26 | 8.0 | 112,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 324.143,82 | 8.0 | 46,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 323.357,76 | 8.0 | 62,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 322.643,52 | 8.0 | 77,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 315.867,89 | 8.0 | 656,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 314.889,90 | 8.0 | 92,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 312.793,53 | 8.0 | 22,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 310.589,54 | 8.0 | 59,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 310.021,25 | 8.0 | 96,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 309.097,39 | 8.0 | 125,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 307.985,44 | 8.0 | 62,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 307.139,01 | 8.0 | 160,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 305.404,29 | 7.0 | 144,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 304.512,00 | 7.0 | 195,20 |
| FLEX | FLEX LTD | IT | 303.915,84 | 7.0 | 63,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 302.172,50 | 7.0 | 194,95 |
| SNPS | SYNOPSYS INC | IT | 301.394,52 | 7.0 | 465,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 301.115,68 | 7.0 | 271,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 299.522,76 | 7.0 | 179,57 |
| FSLR | FIRST SOLAR INC | IT | 298.137,44 | 7.0 | 225,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 296.676,00 | 7.0 | 61,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 295.967,18 | 7.0 | 30,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 292.292,55 | 7.0 | 109,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 291.932,10 | 7.0 | 156,70 |
| FTI | TECHNIPFMC PLC | Energie | 291.471,32 | 7.0 | 55,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 289.594,20 | 7.0 | 43,32 |
| MSCI | MSCI INC | Financials | 286.942,62 | 7.0 | 609,22 |
| CTRA | COTERRA ENERGY INC | Energie | 286.711,30 | 7.0 | 28,85 |
| PAYX | PAYCHEX INC | Industrie | 286.392,01 | 7.0 | 103,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 285.978,88 | 7.0 | 117,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 285.391,36 | 7.0 | 94,72 |
| CMS | CMS ENERGY CORP | Versorger | 285.173,61 | 7.0 | 71,49 |
| RGLD | ROYAL GOLD INC | Materialien | 284.638,11 | 7.0 | 263,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 283.292,15 | 7.0 | 41,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 282.248,96 | 7.0 | 647,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 280.157,68 | 7.0 | 105,68 |
| DOW | DOW INC | Materialien | 279.274,35 | 7.0 | 27,55 |
| NI | NISOURCE INC | Versorger | 277.078,24 | 7.0 | 44,29 |
| IP | INTERNATIONAL PAPER | Materialien | 275.546,88 | 7.0 | 40,32 |
| WRB | WR BERKLEY CORP | Financials | 273.359,88 | 7.0 | 68,58 |
| VRSN | VERISIGN INC | IT | 272.560,68 | 7.0 | 244,23 |
| XYZ | BLOCK INC CLASS A | Financials | 272.055,86 | 7.0 | 60,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 268.762,11 | 7.0 | 187,03 |
| EFX | EQUIFAX INC | Industrie | 267.862,00 | 7.0 | 201,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 267.682,20 | 7.0 | 204,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 267.459,64 | 7.0 | 160,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 266.200,83 | 7.0 | 469,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 266.173,38 | 7.0 | 99,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 265.486,62 | 6.0 | 184,11 |
| ALB | ALBEMARLE CORP | Materialien | 261.917,05 | 6.0 | 170,63 |
| AMCR | AMCOR PLC | Materialien | 260.898,00 | 6.0 | 44,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 258.386,16 | 6.0 | 23,74 |
| KEY | KEYCORP | Financials | 258.175,44 | 6.0 | 21,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 256.750,56 | 6.0 | 47,52 |
| Q | QNITY ELECTRONICS INC | IT | 256.127,34 | 6.0 | 96,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 255.943,00 | 6.0 | 606,50 |
| RBA | RB GLOBAL INC | Industrie | 254.964,65 | 6.0 | 113,57 |
| EME | EMCOR GROUP INC | Industrie | 251.534,77 | 6.0 | 720,73 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 249.438,46 | 6.0 | 83,62 |
| WWD | WOODWARD INC | Industrie | 247.915,20 | 6.0 | 317,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 247.263,21 | 6.0 | 138,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 245.917,75 | 6.0 | 222,55 |
| L | LOEWS CORP | Financials | 245.661,39 | 6.0 | 105,57 |
| EVRG | EVERGY INC | Versorger | 245.382,54 | 6.0 | 76,73 |
| MKL | MARKEL GROUP INC | Financials | 244.876,80 | 6.0 | 2.040,64 |
| BRO | BROWN & BROWN INC | Financials | 244.346,90 | 6.0 | 72,10 |
| SNA | SNAP ON INC | Industrie | 243.097,04 | 6.0 | 366,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 242.745,75 | 6.0 | 83,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 241.916,99 | 6.0 | 65,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 239.964,92 | 6.0 | 87,07 |
| NVT | NVENT ELECTRIC PLC | Industrie | 236.868,60 | 6.0 | 112,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 236.446,47 | 6.0 | 69,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 235.806,48 | 6.0 | 43,92 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 235.484,34 | 6.0 | 102,34 |
| HPQ | HP INC | IT | 235.515,60 | 6.0 | 19,44 |
| MKSI | MKS | IT | 234.939,18 | 6.0 | 235,41 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 233.383,05 | 6.0 | 420,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 231.791,84 | 6.0 | 2.069,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 230.731,00 | 6.0 | 25,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 229.810,31 | 6.0 | 74,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 228.491,90 | 6.0 | 71,74 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 226.000,32 | 6.0 | 189,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 225.907,52 | 6.0 | 206,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 224.295,75 | 5.0 | 75,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 223.395,92 | 5.0 | 81,89 |
| FTV | FORTIVE CORP | Industrie | 222.541,34 | 5.0 | 52,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 221.721,92 | 5.0 | 134,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 221.292,06 | 5.0 | 17,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 219.875,76 | 5.0 | 65,91 |
| TXT | TEXTRON INC | Industrie | 215.306,70 | 5.0 | 88,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 215.152,16 | 5.0 | 41,68 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 215.119,32 | 5.0 | 113,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 214.175,00 | 5.0 | 329,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 213.458,10 | 5.0 | 315,30 |
| PTC | PTC INC | IT | 211.087,76 | 5.0 | 156,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 210.599,82 | 5.0 | 135,26 |
| FFIV | F5 INC | IT | 210.290,43 | 5.0 | 275,61 |
| PNR | PENTAIR | Industrie | 209.580,93 | 5.0 | 105,37 |
| INVH | INVITATION HOMES INC | Immobilien | 209.456,28 | 5.0 | 26,73 |
| PWR | QUANTA SERVICES INC | Industrie | 209.311,83 | 5.0 | 474,63 |
| COO | COOPER INC | Gesundheitsversorgung | 208.495,56 | 5.0 | 81,38 |
| TRMB | TRIMBLE INC | IT | 208.140,40 | 5.0 | 67,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 206.952,72 | 5.0 | 44,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 206.974,95 | 5.0 | 23,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 206.852,40 | 5.0 | 231,12 |
| BALL | BALL CORP | Materialien | 206.494,97 | 5.0 | 56,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 205.210,40 | 5.0 | 134,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.365,92 | 5.0 | 1,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 203.562,59 | 5.0 | 13,09 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 203.207,20 | 5.0 | 96,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 203.007,22 | 5.0 | 251,87 |
| EWBC | EAST WEST BANCORP INC | Financials | 202.902,12 | 5.0 | 114,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 202.314,56 | 5.0 | 202,72 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 202.143,12 | 5.0 | 205,43 |
| TRU | TRANSUNION | Industrie | 201.738,06 | 5.0 | 79,02 |
| ITT | ITT INC | Industrie | 201.623,80 | 5.0 | 182,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 201.442,14 | 5.0 | 61,83 |
| IEX | IDEX CORP | Industrie | 198.351,45 | 5.0 | 198,55 |
| ATI | ATI INC | Industrie | 198.254,40 | 5.0 | 120,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 198.020,25 | 5.0 | 69,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 197.670,48 | 5.0 | 72,78 |
| QXO | QXO INC | Industrie | 194.230,26 | 5.0 | 22,18 |
| CG | CARLYLE GROUP INC | Financials | 194.150,34 | 5.0 | 58,78 |
| APG | API GROUP CORP | Industrie | 194.131,90 | 5.0 | 41,57 |
| CDW | CDW CORP | IT | 193.629,48 | 5.0 | 126,39 |
| GGG | GRACO INC | Industrie | 193.435,95 | 5.0 | 87,33 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 193.327,62 | 5.0 | 144,49 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 192.760,38 | 5.0 | 289,43 |
| AA | ALCOA CORP | Materialien | 192.529,09 | 5.0 | 56,81 |
| TLN | TALEN ENERGY CORP | Versorger | 191.946,36 | 5.0 | 348,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 190.893,25 | 5.0 | 7.635,73 |
| MAS | MASCO CORP | Industrie | 190.471,38 | 5.0 | 66,09 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 189.749,04 | 5.0 | 190,32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 187.415,16 | 5.0 | 620,58 |
| TWLO | TWILIO INC CLASS A | IT | 187.315,30 | 5.0 | 120,46 |
| VLTO | VERALTO CORP | Industrie | 186.577,30 | 5.0 | 98,98 |
| AVY | AVERY DENNISON CORP | Materialien | 185.881,02 | 5.0 | 185,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 185.714,16 | 5.0 | 93,23 |
| NDSN | NORDSON CORP | Industrie | 184.484,16 | 5.0 | 274,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 184.055,76 | 5.0 | 54,39 |
| ALLE | ALLEGION PLC | Industrie | 183.417,51 | 4.0 | 165,39 |
| DTM | DT MIDSTREAM INC | Energie | 181.594,82 | 4.0 | 126,02 |
| ENTG | ENTEGRIS INC | IT | 180.647,10 | 4.0 | 118,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 178.997,73 | 4.0 | 112,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 178.851,58 | 4.0 | 179,21 |
| FHN | FIRST HORIZON CORP | Financials | 178.777,00 | 4.0 | 24,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 177.346,04 | 4.0 | 21,08 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 177.118,14 | 4.0 | 136,14 |
| UNM | UNUM | Financials | 176.174,43 | 4.0 | 75,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 176.198,40 | 4.0 | 78,66 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 175.131,00 | 4.0 | 265,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 174.927,75 | 4.0 | 44,75 |
| SNX | TD SYNNEX CORP | IT | 174.695,67 | 4.0 | 158,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 173.517,88 | 4.0 | 87,02 |
| CLH | CLEAN HARBORS INC | Industrie | 172.580,24 | 4.0 | 259,91 |
| WSO | WATSCO INC | Industrie | 171.197,35 | 4.0 | 386,45 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 171.162,00 | 4.0 | 95,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 170.401,10 | 4.0 | 97,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 170.280,32 | 4.0 | 106,96 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 169.232,85 | 4.0 | 95,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 167.987,20 | 4.0 | 108,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 167.563,69 | 4.0 | 76,97 |
| ACM | AECOM | Industrie | 167.113,19 | 4.0 | 96,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 166.116,20 | 4.0 | 100,07 |
| CMA | COMERICA INC | Financials | 165.990,24 | 4.0 | 88,67 |
| XPO | XPO INC | Industrie | 165.883,20 | 4.0 | 148,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 165.422,40 | 4.0 | 114,40 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 164.923,80 | 4.0 | 11,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 164.312,40 | 4.0 | 65,10 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 164.203,40 | 4.0 | 16,13 |
| EVR | EVERCORE INC CLASS A | Financials | 163.917,28 | 4.0 | 353,27 |
| RBC | RBC BEARINGS INC | Industrie | 163.891,76 | 4.0 | 499,67 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 163.275,42 | 4.0 | 353,41 |
| CCK | CROWN HOLDINGS INC | Materialien | 162.672,72 | 4.0 | 104,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 162.312,12 | 4.0 | 43,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 162.225,16 | 4.0 | 217,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 162.132,00 | 4.0 | 14,75 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 161.695,80 | 4.0 | 281,70 |
| OVV | OVINTIV INC | Energie | 161.447,58 | 4.0 | 43,47 |
| SF | STIFEL FINANCIAL CORP | Financials | 161.399,70 | 4.0 | 123,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 159.786,40 | 4.0 | 234,98 |
| AIZ | ASSURANT INC | Financials | 159.070,84 | 4.0 | 238,13 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 158.862,77 | 4.0 | 73,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 158.783,73 | 4.0 | 72,87 |
| JLL | JONES LANG LASALLE INC | Immobilien | 158.554,13 | 4.0 | 357,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 158.357,38 | 4.0 | 18,53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 157.942,25 | 4.0 | 202,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 157.758,34 | 4.0 | 127,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 157.166,96 | 4.0 | 63,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 156.954,00 | 4.0 | 202,00 |
| MTZ | MASTEC INC | Industrie | 156.312,00 | 4.0 | 240,48 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 155.860,65 | 4.0 | 468,05 |
| PNW | PINNACLE WEST CORP | Versorger | 155.590,28 | 4.0 | 93,56 |
| DCI | DONALDSON INC | Industrie | 155.356,56 | 4.0 | 101,94 |
| GEN | GEN DIGITAL INC | IT | 154.375,65 | 4.0 | 23,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 154.087,65 | 4.0 | 109,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 153.903,06 | 4.0 | 124,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 152.510,28 | 4.0 | 49,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 152.125,76 | 4.0 | 17,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 151.014,27 | 4.0 | 340,89 |
| IVZ | INVESCO LTD | Financials | 150.777,25 | 4.0 | 27,29 |
| NTAP | NETAPP INC | IT | 149.824,25 | 4.0 | 96,35 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 149.697,93 | 4.0 | 317,83 |
| AES | AES CORP | Versorger | 148.770,75 | 4.0 | 14,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 148.177,80 | 4.0 | 38,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 147.931,00 | 4.0 | 49,00 |
| EG | EVEREST GROUP LTD | Financials | 147.419,60 | 4.0 | 331,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 146.664,76 | 4.0 | 56,54 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 146.569,92 | 4.0 | 38,49 |
| SSB | SOUTHSTATE BANK CORP | Financials | 146.434,23 | 4.0 | 102,33 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 146.113,02 | 4.0 | 219,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 144.975,27 | 4.0 | 65,57 |
| DAY | DAYFORCE INC | Industrie | 144.012,33 | 4.0 | 69,27 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 143.620,92 | 4.0 | 53,67 |
| SCI | SERVICE | Zyklische Konsumgüter | 142.924,11 | 3.0 | 80,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 141.183,98 | 3.0 | 163,03 |
| RRX | REGAL REXNORD CORP | Industrie | 140.343,50 | 3.0 | 161,50 |
| EPAM | EPAM SYSTEMS INC | IT | 139.136,20 | 3.0 | 208,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 139.139,39 | 3.0 | 64,09 |
| GL | GLOBE LIFE INC | Financials | 139.098,24 | 3.0 | 140,22 |
| ROKU | ROKU INC CLASS A | Kommunikation | 137.944,80 | 3.0 | 95,20 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 137.802,00 | 3.0 | 40,53 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 137.593,12 | 3.0 | 24,08 |
| AYI | ACUITY INC | Industrie | 137.302,56 | 3.0 | 309,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 137.180,16 | 3.0 | 89,31 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 136.836,00 | 3.0 | 152,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 136.567,75 | 3.0 | 103,07 |
| ALLY | ALLY FINANCIAL INC | Financials | 136.310,72 | 3.0 | 42,28 |
| SEIC | SEI INVESTMENTS | Financials | 136.255,35 | 3.0 | 87,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 135.970,08 | 3.0 | 210,48 |
| UDR | UDR REIT INC | Immobilien | 135.003,10 | 3.0 | 37,15 |
| BXP | BXP INC | Immobilien | 134.190,25 | 3.0 | 64,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 133.837,90 | 3.0 | 201,26 |
| OC | OWENS CORNING | Industrie | 132.902,56 | 3.0 | 119,84 |
| TTC | TORO | Industrie | 132.400,50 | 3.0 | 91,50 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 132.030,08 | 3.0 | 90,68 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 131.572,03 | 3.0 | 39,17 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 131.357,24 | 3.0 | 92,44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 130.823,63 | 3.0 | 147,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 130.535,13 | 3.0 | 63,03 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 130.050,48 | 3.0 | 23,88 |
| FLS | FLOWSERVE CORP | Industrie | 129.338,25 | 3.0 | 78,15 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 129.172,28 | 3.0 | 65,77 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 128.973,72 | 3.0 | 191,64 |
| AR | ANTERO RESOURCES CORP | Energie | 128.749,80 | 3.0 | 36,37 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 128.214,52 | 3.0 | 168,04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 128.049,21 | 3.0 | 61,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 127.926,18 | 3.0 | 20,07 |
| APA | APA CORP | Energie | 127.718,76 | 3.0 | 26,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 127.566,36 | 3.0 | 31,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 127.090,32 | 3.0 | 104,86 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 125.819,43 | 3.0 | 94,53 |
| TTEK | TETRA TECH INC | Industrie | 125.784,40 | 3.0 | 37,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 125.560,98 | 3.0 | 410,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 125.440,08 | 3.0 | 10,76 |
| AOS | A O SMITH CORP | Industrie | 125.153,47 | 3.0 | 73,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 123.923,52 | 3.0 | 54,64 |
| U | UNITY SOFTWARE INC | IT | 123.500,40 | 3.0 | 29,10 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 123.173,93 | 3.0 | 260,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 122.337,60 | 3.0 | 370,72 |
| CR | CRANE | Industrie | 121.638,24 | 3.0 | 182,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 121.499,85 | 3.0 | 27,03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 120.790,60 | 3.0 | 181,64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 119.748,72 | 3.0 | 164,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 118.804,40 | 3.0 | 354,64 |
| RRC | RANGE RESOURCES CORP | Energie | 118.243,40 | 3.0 | 37,85 |
| FAST | FASTENAL | Industrie | 117.809,12 | 3.0 | 43,36 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 117.197,52 | 3.0 | 47,41 |
| PRI | PRIMERICA INC | Financials | 117.052,80 | 3.0 | 263,04 |
| OSK | OSHKOSH CORP | Industrie | 116.638,02 | 3.0 | 143,82 |
| OGE | OGE ENERGY CORP | Versorger | 116.407,20 | 3.0 | 43,68 |
| ZION | ZIONS BANCORPORATION | Financials | 115.386,66 | 3.0 | 59,91 |
| MOS | MOSAIC | Materialien | 115.142,50 | 3.0 | 27,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 114.108,48 | 3.0 | 101,16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 114.057,00 | 3.0 | 55,10 |
| UGI | UGI CORP | Versorger | 113.711,85 | 3.0 | 40,11 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 113.483,38 | 3.0 | 21,62 |
| CUBE | CUBESMART REIT | Immobilien | 112.627,53 | 3.0 | 37,53 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 112.281,30 | 3.0 | 32,85 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.080,34 | 3.0 | 76,66 |
| SAIA | SAIA INC | Industrie | 110.841,97 | 3.0 | 334,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 110.646,60 | 3.0 | 254,36 |
| JBL | JABIL INC | IT | 109.581,78 | 3.0 | 237,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.588,08 | 3.0 | 246,82 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 108.785,46 | 3.0 | 202,58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 108.499,50 | 3.0 | 26,79 |
| VMI | VALMONT INDS INC | Industrie | 108.271,08 | 3.0 | 445,56 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 108.155,60 | 3.0 | 13,30 |
| ATR | APTARGROUP INC | Materialien | 107.956,80 | 3.0 | 124,95 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 107.758,22 | 3.0 | 33,58 |
| BEN | FRANKLIN RESOURCES INC | Financials | 107.411,70 | 3.0 | 26,62 |
| ESAB | ESAB CORP | Industrie | 107.415,70 | 3.0 | 121,10 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 107.382,08 | 3.0 | 323,44 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 107.058,90 | 3.0 | 29,10 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 107.020,20 | 3.0 | 107,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 106.889,00 | 3.0 | 48,04 |
| GWW | WW GRAINGER INC | Industrie | 106.914,06 | 3.0 | 1.079,94 |
| XP | XP CLASS A INC | Financials | 106.856,27 | 3.0 | 19,51 |
| AL | AIR LEASE CORP CLASS A | Industrie | 106.833,39 | 3.0 | 64,63 |
| CFR | CULLEN FROST BANKERS INC | Financials | 106.672,68 | 3.0 | 137,82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 106.147,30 | 3.0 | 61,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 105.873,07 | 3.0 | 29,11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.511,33 | 3.0 | 313,09 |
| LFUS | LITTELFUSE INC | IT | 105.222,00 | 3.0 | 323,76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 105.078,15 | 3.0 | 16,65 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 105.062,20 | 3.0 | 54,10 |
| KEX | KIRBY CORP | Industrie | 104.835,06 | 3.0 | 117,66 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 104.841,72 | 3.0 | 75,48 |
| G | GENPACT LTD | Industrie | 104.825,70 | 3.0 | 44,10 |
| DOX | AMDOCS LTD | IT | 104.719,32 | 3.0 | 81,94 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 104.247,04 | 3.0 | 29,44 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 104.110,94 | 3.0 | 103,49 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 103.648,32 | 3.0 | 42,34 |
| EMN | EASTMAN CHEMICAL | Materialien | 103.356,12 | 3.0 | 69,32 |
| NNN | NNN REIT INC | Immobilien | 103.174,92 | 3.0 | 41,67 |
| OKTA | OKTA INC CLASS A | IT | 102.727,68 | 3.0 | 84,48 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 102.443,20 | 3.0 | 13,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 101.842,02 | 2.0 | 18,51 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 101.773,90 | 2.0 | 44,54 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 101.783,62 | 2.0 | 65,54 |
| R | RYDER SYSTEM INC | Industrie | 101.569,68 | 2.0 | 191,28 |
| CRUS | CIRRUS LOGIC INC | IT | 101.143,84 | 2.0 | 130,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.959,25 | 2.0 | 130,27 |
| MTCH | MATCH GROUP INC | Kommunikation | 100.801,40 | 2.0 | 31,15 |
| AGCO | AGCO CORP | Industrie | 100.708,08 | 2.0 | 113,41 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 100.503,10 | 2.0 | 118,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 99.745,20 | 2.0 | 831,21 |
| DINO | HF SINCLAIR CORP | Energie | 99.404,88 | 2.0 | 51,99 |
| NFG | NATIONAL FUEL GAS | Versorger | 99.327,50 | 2.0 | 83,75 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 98.941,15 | 2.0 | 58,03 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 98.304,88 | 2.0 | 55,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 97.720,00 | 2.0 | 174,50 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 97.486,74 | 2.0 | 63,18 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 97.166,34 | 2.0 | 152,06 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 97.077,12 | 2.0 | 72,23 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 96.347,16 | 2.0 | 10,92 |
| PB | PROSPERITY BANCSHARES INC | Financials | 95.440,83 | 2.0 | 69,01 |
| GAP | GAP INC | Zyklische Konsumgüter | 95.355,84 | 2.0 | 27,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 94.896,16 | 2.0 | 24,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 93.652,02 | 2.0 | 66,99 |
| MIDD | MIDDLEBY CORP | Industrie | 93.305,78 | 2.0 | 147,17 |
| RITM | RITHM CAPITAL CORP | Financials | 93.318,20 | 2.0 | 10,94 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 92.799,74 | 2.0 | 37,51 |
| VFC | VF CORP | Zyklische Konsumgüter | 92.562,75 | 2.0 | 19,59 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 92.565,56 | 2.0 | 37,16 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 91.981,26 | 2.0 | 118,38 |
| NOV | NOV INC | Energie | 91.933,50 | 2.0 | 18,35 |
| AVT | AVNET INC | IT | 91.900,47 | 2.0 | 62,39 |
| BPOP | POPULAR INC | Financials | 91.468,05 | 2.0 | 133,53 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 91.250,40 | 2.0 | 118,20 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 91.102,33 | 2.0 | 17,93 |
| NTNX | NUTANIX INC CLASS A | IT | 90.498,33 | 2.0 | 39,33 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 90.387,84 | 2.0 | 168,32 |
| ONTO | ONTO INNOVATION INC | IT | 90.114,30 | 2.0 | 202,05 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 89.986,22 | 2.0 | 204,98 |
| IDA | IDACORP INC | Versorger | 89.766,04 | 2.0 | 132,79 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 89.506,71 | 2.0 | 58,77 |
| WAL | WESTERN ALLIANCE | Financials | 89.060,85 | 2.0 | 89,15 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 88.442,84 | 2.0 | 23,02 |
| EXP | EAGLE MATERIALS INC | Materialien | 88.453,54 | 2.0 | 203,81 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 88.153,92 | 2.0 | 48,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.880,13 | 2.0 | 98,41 |
| HXL | HEXCEL CORP | Industrie | 87.364,55 | 2.0 | 82,81 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.815,99 | 2.0 | 22,13 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 86.699,25 | 2.0 | 111,87 |
| CGNX | COGNEX CORP | IT | 86.661,38 | 2.0 | 38,74 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 86.634,60 | 2.0 | 149,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 86.206,38 | 2.0 | 27,98 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 86.076,06 | 2.0 | 80,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.108,40 | 2.0 | 60,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 85.031,28 | 2.0 | 5.001,84 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 84.201,60 | 2.0 | 94,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 83.849,70 | 2.0 | 254,09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 83.807,70 | 2.0 | 108,70 |
| FNB | FNB CORP | Financials | 83.678,40 | 2.0 | 17,55 |
| KBR | KBR INC | Industrie | 83.693,55 | 2.0 | 42,81 |
| AON | AON PLC CLASS A | Financials | 82.864,68 | 2.0 | 349,64 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 82.214,70 | 2.0 | 45,93 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 81.580,56 | 2.0 | 183,74 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 81.583,74 | 2.0 | 427,14 |
| SON | SONOCO PRODUCTS | Materialien | 81.024,00 | 2.0 | 48,00 |
| AM | ANTERO MIDSTREAM CORP | Energie | 80.455,50 | 2.0 | 18,82 |
| MTG | MGIC INVESTMENT CORP | Financials | 80.302,36 | 2.0 | 26,92 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 80.108,73 | 2.0 | 102,31 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 79.407,84 | 2.0 | 174,14 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 79.067,52 | 2.0 | 101,76 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 78.964,20 | 2.0 | 20,89 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 78.843,88 | 2.0 | 176,78 |
| MSA | MSA SAFETY INC | Industrie | 78.654,60 | 2.0 | 177,15 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 78.489,54 | 2.0 | 45,66 |
| GXO | GXO LOGISTICS INC | Industrie | 78.263,97 | 2.0 | 56,59 |
| QRVO | QORVO INC | IT | 77.875,67 | 2.0 | 78,11 |
| RAL | RALLIANT CORP | IT | 77.812,93 | 2.0 | 52,97 |
| CHRD | CHORD ENERGY CORP | Energie | 77.786,24 | 2.0 | 100,24 |
| FCN | FTI CONSULTING INC | Industrie | 77.378,81 | 2.0 | 174,67 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 76.897,81 | 2.0 | 88,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 75.632,70 | 2.0 | 33,54 |
| KD | KYNDRYL HOLDINGS INC | IT | 75.486,00 | 2.0 | 23,00 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 75.460,02 | 2.0 | 35,78 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 75.353,74 | 2.0 | 20,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 75.201,84 | 2.0 | 41,64 |
| ARW | ARROW ELECTRONICS INC | IT | 74.724,36 | 2.0 | 132,49 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 74.117,12 | 2.0 | 52,64 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 73.356,15 | 2.0 | 110,31 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 73.358,06 | 2.0 | 61,03 |
| M | MACYS INC | Zyklische Konsumgüter | 72.432,36 | 2.0 | 20,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.187,68 | 2.0 | 203,92 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 71.683,90 | 2.0 | 48,11 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 70.722,54 | 2.0 | 212,38 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 69.907,54 | 2.0 | 36,91 |
| PATH | UIPATH INC CLASS A | IT | 69.798,96 | 2.0 | 12,59 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 69.510,42 | 2.0 | 104,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 69.115,54 | 2.0 | 156,37 |
| VNT | VONTIER CORP | IT | 68.887,50 | 2.0 | 37,50 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 68.176,89 | 2.0 | 34,59 |
| RLI | RLI CORP | Financials | 67.837,23 | 2.0 | 58,43 |
| MTDR | MATADOR RESOURCES | Energie | 67.317,12 | 2.0 | 45,24 |
| LYFT | LYFT INC CLASS A | Industrie | 67.277,56 | 2.0 | 16,87 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 67.102,28 | 2.0 | 45,71 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 67.132,56 | 2.0 | 34,48 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 67.037,44 | 2.0 | 25,24 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 66.303,71 | 2.0 | 16,79 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 65.881,50 | 2.0 | 39,45 |
| SEE | SEALED AIR CORP | Materialien | 65.332,80 | 2.0 | 41,88 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 64.867,86 | 2.0 | 117,09 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 64.614,00 | 2.0 | 293,70 |
| WEX | WEX INC | Financials | 64.638,00 | 2.0 | 153,90 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.377,00 | 2.0 | 31,10 |
| RYN | RAYONIER REIT INC | Immobilien | 64.035,84 | 2.0 | 22,74 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.731,76 | 2.0 | 143,54 |
| ALK | ALASKA AIR GROUP INC | Industrie | 63.639,16 | 2.0 | 50,83 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 63.559,95 | 2.0 | 43,15 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.455,70 | 2.0 | 103,18 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 63.313,68 | 2.0 | 31,88 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 62.632,17 | 2.0 | 79,99 |
| TKR | TIMKEN | Industrie | 62.530,49 | 2.0 | 93,19 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 62.388,36 | 2.0 | 18,94 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 62.347,26 | 2.0 | 114,82 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 62.347,90 | 2.0 | 82,58 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 62.218,82 | 2.0 | 83,74 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 61.474,72 | 2.0 | 65,96 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 61.447,77 | 2.0 | 84,99 |
| NEU | NEWMARKET CORP | Materialien | 61.041,89 | 1.0 | 670,79 |
| RHI | ROBERT HALF | Industrie | 60.913,60 | 1.0 | 34,61 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 60.854,46 | 1.0 | 44,29 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 60.396,15 | 1.0 | 283,55 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 60.302,13 | 1.0 | 92,63 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 60.206,55 | 1.0 | 8,85 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 60.162,50 | 1.0 | 48,13 |
| BILL | BILL HOLDINGS INC | IT | 60.006,30 | 1.0 | 43,17 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 59.890,05 | 1.0 | 36,63 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 59.632,51 | 1.0 | 64,19 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 59.376,45 | 1.0 | 14,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 59.264,70 | 1.0 | 179,59 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 59.055,70 | 1.0 | 20,35 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 58.806,90 | 1.0 | 32,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 58.628,25 | 1.0 | 165,15 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 58.560,30 | 1.0 | 20,70 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 58.502,44 | 1.0 | 7,58 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 57.888,72 | 1.0 | 173,84 |
| GFS | GLOBALFOUNDRIES INC | IT | 57.771,80 | 1.0 | 42,20 |
| BOKF | BOK FINANCIAL CORP | Financials | 57.563,42 | 1.0 | 129,94 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 57.022,80 | 1.0 | 69,54 |
| SLM | SLM CORP | Financials | 56.254,80 | 1.0 | 27,15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 56.001,76 | 1.0 | 84,34 |
| CROX | CROCS INC | Zyklische Konsumgüter | 55.974,64 | 1.0 | 83,92 |
| FICO | FAIR ISAAC CORP | IT | 55.600,46 | 1.0 | 1.463,17 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 55.204,62 | 1.0 | 84,54 |
| EPR | EPR PROPERTIES REIT | Immobilien | 55.053,60 | 1.0 | 54,24 |
| CE | CELANESE CORP | Materialien | 54.883,40 | 1.0 | 44,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 54.904,22 | 1.0 | 27,37 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 54.809,82 | 1.0 | 23,01 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 53.894,40 | 1.0 | 4,20 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 53.461,20 | 1.0 | 29,80 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 52.054,28 | 1.0 | 156,79 |
| ASH | ASHLAND INC | Materialien | 51.741,36 | 1.0 | 61,16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 51.674,15 | 1.0 | 25,85 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 51.446,24 | 1.0 | 23,47 |
| LAZ | LAZARD INC | Financials | 51.248,88 | 1.0 | 53,72 |
| TREX | TREX INC | Industrie | 51.070,86 | 1.0 | 41,42 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 50.980,28 | 1.0 | 12,41 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 50.916,26 | 1.0 | 20,03 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 49.886,24 | 1.0 | 149,36 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 49.755,30 | 1.0 | 12,47 |
| OZK | BANK OZK | Financials | 49.272,16 | 1.0 | 47,56 |
| OLN | OLIN CORP | Materialien | 49.132,41 | 1.0 | 20,81 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 48.984,48 | 1.0 | 53,36 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.853,80 | 1.0 | 21,80 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 48.671,04 | 1.0 | 29,04 |
| EEFT | EURONET WORLDWIDE INC | Financials | 48.693,12 | 1.0 | 72,46 |
| GLOB | GLOBANT SA | IT | 48.554,88 | 1.0 | 66,88 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 48.557,48 | 1.0 | 64,06 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 48.236,00 | 1.0 | 62,24 |
| SARO | STANDARDAERO | Industrie | 47.416,15 | 1.0 | 30,89 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 47.128,65 | 1.0 | 24,87 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.033,39 | 1.0 | 2.044,93 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.219,56 | 1.0 | 81,66 |
| CXT | CRANE NXT | IT | 46.023,72 | 1.0 | 50,52 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 45.596,20 | 1.0 | 64,22 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 45.499,32 | 1.0 | 18,12 |
| AGO | ASSURED GUARANTY LTD | Financials | 45.055,35 | 1.0 | 84,85 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 45.055,56 | 1.0 | 141,24 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 44.417,28 | 1.0 | 16,14 |
| FHB | FIRST HAWAIIAN INC | Financials | 44.046,45 | 1.0 | 26,55 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 43.381,60 | 1.0 | 102,80 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 43.203,02 | 1.0 | 51,31 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 42.307,90 | 1.0 | 69,70 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 42.073,83 | 1.0 | 11,43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.969,04 | 1.0 | 169,23 |
| CPRT | COPART INC | Industrie | 41.878,56 | 1.0 | 40,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 41.372,80 | 1.0 | 369,40 |
| ADT | ADT INC | Zyklische Konsumgüter | 41.280,00 | 1.0 | 8,00 |
| IPGP | IPG PHOTONICS CORP | IT | 41.030,04 | 1.0 | 92,41 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 40.099,32 | 1.0 | 12,84 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 39.813,66 | 1.0 | 43,37 |
| PVH | PVH CORP | Zyklische Konsumgüter | 39.660,96 | 1.0 | 62,36 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 38.551,73 | 1.0 | 14,21 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 38.174,40 | 1.0 | 36,15 |
| PSN | PARSONS CORP | Industrie | 38.042,58 | 1.0 | 70,06 |
| HUN | HUNTSMAN CORP | Materialien | 37.448,02 | 1.0 | 10,82 |
| PEGA | PEGASYSTEMS INC | IT | 37.398,64 | 1.0 | 43,69 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 35.895,50 | 1.0 | 4,25 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 35.491,40 | 1.0 | 5,02 |
| WLK | WESTLAKE CORP | Materialien | 35.218,08 | 1.0 | 79,32 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 34.074,69 | 1.0 | 63,93 |
| LINE | LINEAGE INC | Immobilien | 33.995,92 | 1.0 | 35,71 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 33.955,18 | 1.0 | 41,51 |
| MAN | MANPOWER INC | Industrie | 33.786,90 | 1.0 | 36,33 |
| IAC | IAC INC | Kommunikation | 33.698,40 | 1.0 | 36,95 |
| DOCU | DOCUSIGN INC | IT | 33.625,60 | 1.0 | 52,54 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 33.499,68 | 1.0 | 55,28 |
| DBX | DROPBOX INC CLASS A | IT | 32.945,64 | 1.0 | 25,48 |
| KMPR | KEMPER CORP | Financials | 32.749,71 | 1.0 | 39,41 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 31.299,36 | 1.0 | 52,96 |
| DXC | DXC TECHNOLOGY | IT | 31.313,10 | 1.0 | 14,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 31.219,86 | 1.0 | 126,91 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 30.774,40 | 1.0 | 37,76 |
| FMC | FMC CORP | Materialien | 30.478,20 | 1.0 | 15,80 |
| NCNO | NCINO INC | IT | 30.381,05 | 1.0 | 21,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.318,75 | 1.0 | 134,75 |
| CNXC | CONCENTRIX CORP | Industrie | 30.328,20 | 1.0 | 37,35 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 30.283,12 | 1.0 | 31,81 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 30.254,24 | 1.0 | 10,93 |
| RBRK | RUBRIK INC CLASS A | IT | 29.653,50 | 1.0 | 55,95 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 29.350,30 | 1.0 | 8,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 29.276,34 | 1.0 | 69,54 |
| TDC | TERADATA CORP | IT | 28.976,32 | 1.0 | 28,52 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 28.718,80 | 1.0 | 26,84 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 28.709,01 | 1.0 | 6,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.468,26 | 1.0 | 527,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.939,88 | 1.0 | 136,06 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 26.560,55 | 1.0 | 11,09 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.536,77 | 1.0 | 79,69 |
| DRS | LEONARDO DRS INC | Industrie | 25.785,68 | 1.0 | 41,06 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 25.412,79 | 1.0 | 114,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 25.312,32 | 1.0 | 41,36 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 24.938,39 | 1.0 | 3,17 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 24.907,75 | 1.0 | 23,17 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 23.925,44 | 1.0 | 213,62 |
| RH | RH | Zyklische Konsumgüter | 22.467,79 | 1.0 | 198,83 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.479,72 | 1.0 | 101,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.076,32 | 1.0 | 197,11 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 22.014,72 | 1.0 | 13,44 |
| S | SENTINELONE INC CLASS A | IT | 21.920,64 | 1.0 | 13,98 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 21.761,12 | 1.0 | 11,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 21.330,45 | 1.0 | 199,35 |
| CNA | CNA FINANCIAL CORP | Financials | 21.297,70 | 1.0 | 47,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.177,45 | 1.0 | 156,87 |
| MORN | MORNINGSTAR INC | Financials | 20.613,18 | 1.0 | 202,09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 19.807,92 | 0.0 | 80,52 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.062,54 | 0.0 | 11,07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.851,80 | 0.0 | 22,99 |
| OGN | ORGANON | Gesundheitsversorgung | 17.694,88 | 0.0 | 8,54 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 17.535,92 | 0.0 | 80,44 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 16.849,80 | 0.0 | 19,80 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 15.498,81 | 0.0 | 36,99 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.445,44 | 0.0 | 498,24 |
| CERT | CERTARA INC | Gesundheitsversorgung | 15.356,13 | 0.0 | 8,79 |
| TFSL | TFS FINANCIAL CORP | Financials | 14.820,97 | 0.0 | 14,07 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 14.757,49 | 0.0 | 33,77 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.504,63 | 0.0 | 133,07 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.973,88 | 0.0 | 607,56 |
| UHAL | U HAUL HOLDING | Industrie | 12.610,65 | 0.0 | 56,55 |
| WU | WESTERN UNION | Financials | 11.225,26 | 0.0 | 9,37 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.665,20 | 0.0 | 19,92 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 8.135,87 | 0.0 | 4,91 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.079,69 | 0.0 | 72,79 |
| CLVT | CLARIVATE PLC | Industrie | 7.001,30 | 0.0 | 2,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.038,24 | 0.0 | 137,23 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.621,43 | 0.0 | 41,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 421,14 | 0.0 | 118,97 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.624,60 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.168,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
