Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Juni 03, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 19.377.261,00 | 349.0 | 1.064,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.174.062,11 | 256.0 | 471,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.325.004,00 | 240.0 | 300,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.168.653,65 | 219.0 | 361,85 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.023.690,48 | 199.0 | 256,52 |
| XOM | EXXON MOBIL CORP | Energie | 10.297.804,24 | 186.0 | 149,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.810.209,47 | 177.0 | 358,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.740.854,24 | 158.0 | 222,89 |
| CSCO | CISCO SYSTEMS INC | IT | 8.304.384,00 | 150.0 | 128,00 |
| INTC | INTEL CORPORATION | IT | 7.729.622,81 | 139.0 | 107,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.214.923,90 | 130.0 | 113,06 |
| CAT | CATERPILLAR INC | Industrie | 6.006.565,62 | 108.0 | 909,81 |
| CVX | CHEVRON CORP | Energie | 5.725.713,95 | 103.0 | 187,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.667.575,18 | 102.0 | 521,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.602.286,08 | 101.0 | 377,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.389.885,50 | 97.0 | 140,82 |
| BAC | BANK OF AMERICA CORP | Financials | 5.172.008,96 | 93.0 | 52,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.994.419,10 | 90.0 | 329,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.820.418,24 | 87.0 | 1.064,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.685.212,80 | 84.0 | 115,65 |
| AMAT | APPLIED MATERIAL INC | IT | 4.536.392,85 | 82.0 | 490,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.412.005,96 | 80.0 | 173,66 |
| WFC | WELLS FARGO | Financials | 4.010.210,64 | 72.0 | 79,44 |
| SNDK | SANDISK CORP | IT | 4.002.551,52 | 72.0 | 1.716,36 |
| MS | MORGAN STANLEY | Financials | 3.975.195,18 | 72.0 | 214,98 |
| RTX | RTX CORP | Industrie | 3.800.262,08 | 69.0 | 174,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.782.400,27 | 68.0 | 597,63 |
| LIN | LINDE PLC | Materialien | 3.771.395,55 | 68.0 | 495,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.769.219,98 | 68.0 | 290,79 |
| ADI | ANALOG DEVICES INC | IT | 3.386.023,20 | 61.0 | 423,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.295.514,41 | 59.0 | 47,87 |
| QCOM | QUALCOMM INC | IT | 3.256.397,64 | 59.0 | 240,84 |
| WDC | WESTERN DIGITAL CORP | IT | 3.107.748,90 | 56.0 | 563,10 |
| C | CITIGROUP INC | Financials | 3.046.150,82 | 55.0 | 131,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.042.723,60 | 55.0 | 276,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.971.059,04 | 54.0 | 482,08 |
| DIS | WALT DISNEY | Kommunikation | 2.936.732,19 | 53.0 | 101,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.898.040,32 | 52.0 | 85,68 |
| T | AT&T INC | Kommunikation | 2.784.714,24 | 50.0 | 24,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.737.334,00 | 49.0 | 142,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.674.481,60 | 48.0 | 308,12 |
| ETN | EATON PLC | Industrie | 2.652.722,24 | 48.0 | 417,62 |
| CRM | SALESFORCE INC | IT | 2.651.489,68 | 48.0 | 200,84 |
| GLW | CORNING INC | IT | 2.549.088,00 | 46.0 | 200,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.540.484,00 | 46.0 | 78,41 |
| BLK | BLACKROCK INC | Financials | 2.518.869,12 | 45.0 | 1.018,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.444.900,64 | 44.0 | 86,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.429.690,67 | 44.0 | 235,23 |
| UNP | UNION PACIFIC CORP | Industrie | 2.370.738,76 | 43.0 | 264,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.359.976,85 | 43.0 | 25,55 |
| COP | CONOCOPHILLIPS | Energie | 2.356.917,29 | 42.0 | 116,87 |
| DE | DEERE | Industrie | 2.304.835,75 | 42.0 | 579,25 |
| BA | BOEING | Industrie | 2.304.789,90 | 42.0 | 217,70 |
| WELL | WELLTOWER INC | Immobilien | 2.180.692,05 | 39.0 | 195,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.176.407,62 | 39.0 | 87,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.123.280,02 | 38.0 | 140,41 |
| SPGI | S&P GLOBAL INC | Financials | 2.068.514,30 | 37.0 | 417,46 |
| NEM | NEWMONT | Materialien | 1.948.333,50 | 35.0 | 109,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.932.776,40 | 35.0 | 435,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.904.653,92 | 34.0 | 69,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.891.225,25 | 34.0 | 127,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.880.837,28 | 34.0 | 206,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.868.345,26 | 34.0 | 186,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.856.416,32 | 33.0 | 183,84 |
| CB | CHUBB | Financials | 1.851.761,10 | 33.0 | 312,27 |
| AXP | AMERICAN EXPRESS | Financials | 1.840.320,46 | 33.0 | 310,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.819.356,00 | 33.0 | 89,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.798.083,10 | 32.0 | 176,11 |
| PGR | PROGRESSIVE CORP | Financials | 1.789.290,62 | 32.0 | 196,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.764.577,13 | 32.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.727.837,12 | 31.0 | 836,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.712.736,40 | 31.0 | 1.071,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.670.717,40 | 30.0 | 71,72 |
| SO | SOUTHERN | Versorger | 1.620.762,57 | 29.0 | 90,51 |
| DUK | DUKE ENERGY CORP | Versorger | 1.541.112,43 | 28.0 | 121,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.535.106,25 | 28.0 | 73,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.529.688,16 | 28.0 | 95,51 |
| CMI | CUMMINS INC | Industrie | 1.496.690,75 | 27.0 | 672,67 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 1.485.559,20 | 27.0 | 141,28 |
| TMUS | T MOBILE US INC | Kommunikation | 1.479.860,71 | 27.0 | 188,83 |
| CME | CME GROUP INC CLASS A | Financials | 1.471.362,69 | 27.0 | 250,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.464.733,55 | 26.0 | 24,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.462.414,38 | 26.0 | 54,46 |
| CIEN | CIENA CORP | IT | 1.448.370,00 | 26.0 | 627,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.416.492,24 | 26.0 | 141,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.405.565,39 | 25.0 | 389,03 |
| CSX | CSX CORP | Industrie | 1.404.593,88 | 25.0 | 46,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.404.455,00 | 25.0 | 221,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.397.349,48 | 25.0 | 153,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.390.953,20 | 25.0 | 337,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.384.244,05 | 25.0 | 272,65 |
| USB | US BANCORP | Financials | 1.376.193,00 | 25.0 | 54,60 |
| WMB | WILLIAMS INC | Energie | 1.342.196,82 | 24.0 | 71,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.333.572,30 | 24.0 | 1,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.319.435,46 | 24.0 | 142,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.305.303,72 | 24.0 | 263,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.303.674,24 | 24.0 | 108,93 |
| EMR | EMERSON ELECTRIC | Industrie | 1.298.438,26 | 23.0 | 142,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.297.065,73 | 23.0 | 61,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.280.453,08 | 23.0 | 258,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.261.497,51 | 23.0 | 513,43 |
| SLB | SLB NV | Energie | 1.256.141,04 | 23.0 | 56,56 |
| EOG | EOG RESOURCES INC | Energie | 1.243.062,60 | 22.0 | 138,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.233.334,75 | 22.0 | 56,15 |
| COHR | COHERENT CORP | IT | 1.217.490,28 | 22.0 | 426,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.211.915,60 | 22.0 | 293,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.204.863,66 | 22.0 | 81,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.196.548,32 | 22.0 | 311,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.187.473,67 | 21.0 | 536,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.177.259,04 | 21.0 | 106,52 |
| MRSH | MARSH INC | Financials | 1.138.929,23 | 21.0 | 161,39 |
| FDX | FEDEX CORP | Industrie | 1.136.695,00 | 20.0 | 329,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.134.859,50 | 20.0 | 307,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.108.394,55 | 20.0 | 1.029,15 |
| PSX | PHILLIPS 66 | Energie | 1.104.122,88 | 20.0 | 182,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.103.823,24 | 20.0 | 127,11 |
| MMM | 3M | Industrie | 1.100.574,20 | 20.0 | 152,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.059.329,82 | 19.0 | 187,26 |
| CI | CIGNA | Gesundheitsversorgung | 1.059.244,48 | 19.0 | 272,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.050.696,00 | 19.0 | 291,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.048.839,54 | 19.0 | 64,54 |
| URI | UNITED RENTALS INC | Industrie | 1.036.602,44 | 19.0 | 994,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.024.927,45 | 18.0 | 16,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.024.441,38 | 18.0 | 27,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 999.308,04 | 18.0 | 48,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 997.832,60 | 18.0 | 602,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 997.065,30 | 18.0 | 279,29 |
| KMI | KINDER MORGAN INC | Energie | 987.561,84 | 18.0 | 31,44 |
| TER | TERADYNE INC | IT | 982.335,24 | 18.0 | 392,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 970.742,57 | 18.0 | 346,57 |
| NUE | NUCOR CORP | Materialien | 965.865,02 | 17.0 | 258,46 |
| SRE | SEMPRA | Versorger | 963.647,55 | 17.0 | 89,55 |
| FLEX | FLEX LTD | IT | 958.014,87 | 17.0 | 159,43 |
| PCAR | PACCAR INC | Industrie | 946.582,65 | 17.0 | 112,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 944.369,92 | 17.0 | 88,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 941.203,20 | 17.0 | 47,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 934.219,84 | 17.0 | 308,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 924.600,42 | 17.0 | 223,82 |
| D | DOMINION ENERGY INC | Versorger | 915.424,84 | 17.0 | 66,47 |
| ALL | ALLSTATE CORP | Financials | 904.978,00 | 16.0 | 210,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 901.566,54 | 16.0 | 1.246,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 899.608,56 | 16.0 | 59,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 897.489,48 | 16.0 | 123,18 |
| AFL | AFLAC INC | Financials | 872.451,14 | 16.0 | 113,63 |
| OKE | ONEOK INC | Energie | 869.021,12 | 16.0 | 86,72 |
| DVN | DEVON ENERGY CORP | Energie | 868.520,02 | 16.0 | 46,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 857.747,88 | 15.0 | 66,42 |
| CTVA | CORTEVA INC | Materialien | 853.890,56 | 15.0 | 77,57 |
| AME | AMETEK INC | Industrie | 846.700,14 | 15.0 | 227,73 |
| DAL | DELTA AIR LINES INC | Industrie | 845.571,34 | 15.0 | 80,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 842.003,61 | 15.0 | 203,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 830.242,56 | 15.0 | 128,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 826.584,00 | 15.0 | 96,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 823.568,32 | 15.0 | 108,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 821.730,43 | 15.0 | 43,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 813.090,25 | 15.0 | 202,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 807.436,26 | 15.0 | 87,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 796.329,90 | 14.0 | 205,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 790.981,56 | 14.0 | 248,58 |
| KKR | KKR AND CO INC | Financials | 784.123,90 | 14.0 | 94,45 |
| ECL | ECOLAB INC | Materialien | 780.567,96 | 14.0 | 256,26 |
| ETR | ENTERGY CORP | Versorger | 772.998,40 | 14.0 | 107,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 768.797,19 | 14.0 | 463,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 764.189,28 | 14.0 | 328,26 |
| MET | METLIFE INC | Financials | 762.855,02 | 14.0 | 82,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 760.781,85 | 14.0 | 367,35 |
| XEL | XCEL ENERGY INC | Versorger | 750.666,80 | 14.0 | 77,87 |
| EXC | EXELON CORP | Versorger | 747.630,00 | 13.0 | 45,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 742.424,67 | 13.0 | 50,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 726.344,46 | 13.0 | 264,51 |
| STT | STATE STREET CORP | Financials | 709.263,42 | 13.0 | 159,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 708.870,24 | 13.0 | 3.029,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 697.557,45 | 13.0 | 59,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 678.993,44 | 12.0 | 44,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 674.921,39 | 12.0 | 144,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 662.485,95 | 12.0 | 201,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 662.355,00 | 12.0 | 73,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 662.270,28 | 12.0 | 229,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 660.267,60 | 12.0 | 227,60 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 657.003,05 | 12.0 | 91,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 654.518,32 | 12.0 | 299,14 |
| MSTR | STRATEGY INC CLASS A | IT | 653.047,92 | 12.0 | 136,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 648.287,20 | 12.0 | 202,40 |
| NDAQ | NASDAQ INC | Financials | 644.116,57 | 12.0 | 87,91 |
| CCI | CROWN CASTLE INC | Immobilien | 643.287,68 | 12.0 | 89,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 638.319,00 | 12.0 | 30,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 637.669,70 | 11.0 | 415,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 633.843,76 | 11.0 | 78,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 633.646,44 | 11.0 | 147,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 632.221,69 | 11.0 | 241,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 622.573,00 | 11.0 | 82,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 621.865,44 | 11.0 | 320,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 619.655,40 | 11.0 | 88,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 617.313,55 | 11.0 | 135,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 615.474,70 | 11.0 | 103,79 |
| VTR | VENTAS REIT INC | Immobilien | 608.266,83 | 11.0 | 80,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 605.945,82 | 11.0 | 128,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 600.640,92 | 11.0 | 61,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 596.172,96 | 11.0 | 127,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 593.922,50 | 11.0 | 336,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 591.872,64 | 11.0 | 102,72 |
| VMC | VULCAN MATERIALS | Materialien | 591.300,32 | 11.0 | 281,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 583.511,44 | 11.0 | 88,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 581.022,33 | 10.0 | 110,23 |
| PCG | PG&E CORP | Versorger | 577.083,39 | 10.0 | 16,57 |
| HAL | HALLIBURTON | Energie | 575.624,72 | 10.0 | 40,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 571.209,17 | 10.0 | 173,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 568.584,50 | 10.0 | 108,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 562.632,93 | 10.0 | 271,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 558.468,24 | 10.0 | 576,93 |
| EQT | EQT CORP | Energie | 549.260,60 | 10.0 | 54,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 544.939,32 | 10.0 | 127,86 |
| MTB | M&T BANK CORP | Financials | 538.879,20 | 10.0 | 217,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 538.573,88 | 10.0 | 169,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 538.305,60 | 10.0 | 17,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 529.730,97 | 10.0 | 16,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 517.483,72 | 9.0 | 87,62 |
| Q | QNITY ELECTRONICS INC | IT | 515.655,14 | 9.0 | 155,74 |
| FSLR | FIRST SOLAR INC | IT | 511.922,46 | 9.0 | 311,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 500.436,58 | 9.0 | 59,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 495.134,24 | 9.0 | 180,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 487.058,67 | 9.0 | 142,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 476.161,28 | 9.0 | 111,88 |
| VICI | VICI PPTYS INC | Immobilien | 472.751,64 | 9.0 | 27,54 |
| DTE | DTE ENERGY | Versorger | 469.889,10 | 8.0 | 142,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 467.900,52 | 8.0 | 61,99 |
| DOV | DOVER CORP | Industrie | 465.200,64 | 8.0 | 211,84 |
| IR | INGERSOLL RAND INC | Industrie | 465.028,66 | 8.0 | 71,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 464.726,31 | 8.0 | 618,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 461.337,66 | 8.0 | 275,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 458.214,12 | 8.0 | 70,92 |
| AEE | AMEREN CORP | Versorger | 455.523,48 | 8.0 | 106,78 |
| NVT | NVENT ELECTRIC PLC | Industrie | 454.801,97 | 8.0 | 173,39 |
| FTI | TECHNIPFMC PLC | Energie | 453.300,15 | 8.0 | 69,45 |
| LNG | CHENIERE ENERGY INC | Energie | 451.723,14 | 8.0 | 236,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 446.922,42 | 8.0 | 146,58 |
| MDB | MONGODB INC CLASS A | IT | 444.282,90 | 8.0 | 398,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 443.561,67 | 8.0 | 188,83 |
| TWLO | TWILIO INC CLASS A | IT | 443.236,90 | 8.0 | 229,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 442.125,00 | 8.0 | 168,75 |
| XYL | XYLEM INC | Industrie | 441.711,45 | 8.0 | 110,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 438.296,56 | 8.0 | 70,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 438.252,72 | 8.0 | 55,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 435.546,90 | 8.0 | 62,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 433.510,32 | 8.0 | 183,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 429.860,54 | 8.0 | 222,38 |
| RJF | RAYMOND JAMES INC | Financials | 428.216,50 | 8.0 | 146,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 426.814,44 | 8.0 | 41,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 426.206,10 | 8.0 | 162,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 424.739,68 | 8.0 | 721,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 423.763,56 | 8.0 | 113,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 422.626,35 | 8.0 | 70,97 |
| PPL | PPL CORP | Versorger | 419.597,01 | 8.0 | 34,83 |
| XYZ | BLOCK INC CLASS A | Financials | 416.055,65 | 8.0 | 74,15 |
| HPQ | HP INC | IT | 413.634,53 | 7.0 | 27,29 |
| VRSN | VERISIGN INC | IT | 412.210,26 | 7.0 | 297,41 |
| SNPS | SYNOPSYS INC | IT | 411.763,50 | 7.0 | 508,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 407.654,97 | 7.0 | 66,21 |
| ES | EVERSOURCE ENERGY | Versorger | 406.127,28 | 7.0 | 68,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 405.790,31 | 7.0 | 28,03 |
| DOW | DOW INC | Materialien | 401.328,48 | 7.0 | 34,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 399.731,30 | 7.0 | 754,21 |
| HUBB | HUBBELL INC | Industrie | 398.301,34 | 7.0 | 480,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 397.844,00 | 7.0 | 158,00 |
| FE | FIRSTENERGY CORP | Versorger | 397.093,84 | 7.0 | 45,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 396.153,45 | 7.0 | 256,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 395.749,48 | 7.0 | 106,27 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 394.767,79 | 7.0 | 151,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 392.807,68 | 7.0 | 123,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 392.197,08 | 7.0 | 75,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 391.642,29 | 7.0 | 371,93 |
| FFIV | F5 INC | IT | 389.491,76 | 7.0 | 409,13 |
| PWR | QUANTA SERVICES INC | Industrie | 387.626,94 | 7.0 | 706,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 387.270,00 | 7.0 | 1.170,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 386.276,09 | 7.0 | 103,31 |
| EME | EMCOR GROUP INC | Industrie | 385.512,48 | 7.0 | 827,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 384.944,56 | 7.0 | 96,14 |
| SNX | TD SYNNEX CORP | IT | 382.961,43 | 7.0 | 279,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 381.250,39 | 7.0 | 184,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 380.016,00 | 7.0 | 194,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 379.115,10 | 7.0 | 540,05 |
| ATI | ATI INC | Industrie | 366.419,44 | 7.0 | 178,48 |
| MSCI | MSCI INC | Financials | 364.926,33 | 7.0 | 630,27 |
| MKSI | MKS | IT | 363.501,92 | 7.0 | 331,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 361.802,68 | 7.0 | 42,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 360.965,05 | 7.0 | 117,77 |
| FISV | FISERV INC | Financials | 359.480,82 | 6.0 | 56,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 358.744,32 | 6.0 | 42,24 |
| NI | NISOURCE INC | Versorger | 357.524,56 | 6.0 | 45,86 |
| CMS | CMS ENERGY CORP | Versorger | 356.519,70 | 6.0 | 71,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 355.368,30 | 6.0 | 257,70 |
| AA | ALCOA CORP | Materialien | 354.096,54 | 6.0 | 83,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 352.985,04 | 6.0 | 104,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 351.804,53 | 6.0 | 196,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 350.459,52 | 6.0 | 160,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 348.256,48 | 6.0 | 54,01 |
| PAYX | PAYCHEX INC | Industrie | 347.927,08 | 6.0 | 100,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 346.820,87 | 6.0 | 312,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 345.370,08 | 6.0 | 193,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 344.186,56 | 6.0 | 178,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 342.007,19 | 6.0 | 275,59 |
| CCL | CARNIVAL CORP LTD | Sonstige | 340.165,48 | 6.0 | 27,64 |
| NTAP | NETAPP INC | IT | 339.512,12 | 6.0 | 175,64 |
| WWD | WOODWARD INC | Industrie | 334.014,30 | 6.0 | 344,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 332.666,88 | 6.0 | 203,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 332.472,26 | 6.0 | 83,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 331.014,14 | 6.0 | 109,39 |
| ALB | ALBEMARLE CORP | Materialien | 328.596,01 | 6.0 | 171,77 |
| EXE | EXPAND ENERGY CORP | Energie | 328.445,52 | 6.0 | 91,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 327.613,44 | 6.0 | 182,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 326.948,77 | 6.0 | 157,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 326.167,98 | 6.0 | 48,66 |
| EVRG | EVERGY INC | Versorger | 323.854,35 | 6.0 | 81,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 322.691,90 | 6.0 | 97,49 |
| STE | STERIS | Gesundheitsversorgung | 321.771,84 | 6.0 | 209,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 317.971,08 | 6.0 | 391,59 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 317.687,00 | 6.0 | 487,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 317.556,72 | 6.0 | 136,76 |
| KEY | KEYCORP | Financials | 317.572,92 | 6.0 | 21,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 317.381,32 | 6.0 | 23,33 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 316.968,15 | 6.0 | 382,35 |
| FTV | FORTIVE CORP | Industrie | 316.742,40 | 6.0 | 60,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 313.584,64 | 6.0 | 373,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 309.365,76 | 6.0 | 73,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 309.141,25 | 6.0 | 224,83 |
| SNA | SNAP ON INC | Industrie | 307.643,70 | 6.0 | 372,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 305.280,33 | 6.0 | 15,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 304.010,38 | 5.0 | 17,74 |
| L | LOEWS CORP | Financials | 303.667,42 | 5.0 | 104,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 301.878,90 | 5.0 | 90,90 |
| XPO | XPO INC | Industrie | 301.546,60 | 5.0 | 216,94 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 299.632,64 | 5.0 | 80,72 |
| MTZ | MASTEC INC | Industrie | 297.435,60 | 5.0 | 366,30 |
| RGLD | ROYAL GOLD INC | Materialien | 296.652,58 | 5.0 | 219,58 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 296.544,78 | 5.0 | 371,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 295.264,56 | 5.0 | 70,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 293.751,04 | 5.0 | 74,03 |
| RBA | RB GLOBAL INC | Industrie | 291.692,70 | 5.0 | 104,85 |
| EFX | EQUIFAX INC | Industrie | 291.285,94 | 5.0 | 176,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 289.131,01 | 5.0 | 33,07 |
| IP | INTERNATIONAL PAPER | Materialien | 288.739,05 | 5.0 | 33,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 287.346,25 | 5.0 | 83,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 285.795,00 | 5.0 | 42,34 |
| MKL | MARKEL GROUP INC | Financials | 284.209,32 | 5.0 | 1.787,48 |
| INVH | INVITATION HOMES INC | Immobilien | 282.983,74 | 5.0 | 28,87 |
| AMCR | AMCOR PLC | Materialien | 282.774,42 | 5.0 | 38,41 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 282.320,74 | 5.0 | 201,37 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 281.355,80 | 5.0 | 67,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 281.203,44 | 5.0 | 113,48 |
| TXT | TEXTRON INC | Industrie | 277.673,43 | 5.0 | 91,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 277.503,77 | 5.0 | 1.996,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 277.228,52 | 5.0 | 126,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 276.182,15 | 5.0 | 277,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 275.365,39 | 5.0 | 59,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 273.368,21 | 5.0 | 129,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 272.899,71 | 5.0 | 24,39 |
| ENTG | ENTEGRIS INC | IT | 272.691,36 | 5.0 | 142,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 272.580,35 | 5.0 | 73,85 |
| OVV | OVINTIV INC | Energie | 270.981,66 | 5.0 | 58,54 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 270.920,16 | 5.0 | 284,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 269.209,28 | 5.0 | 494,87 |
| EWBC | EAST WEST BANCORP INC | Financials | 268.899,75 | 5.0 | 121,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 267.267,84 | 5.0 | 45,64 |
| ITT | ITT INC | Industrie | 267.150,40 | 5.0 | 194,15 |
| CDW | CDW CORP | IT | 266.865,20 | 5.0 | 139,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 266.537,70 | 5.0 | 74,10 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 264.818,18 | 5.0 | 153,34 |
| TLN | TALEN ENERGY CORP | Versorger | 264.459,86 | 5.0 | 385,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 264.344,28 | 5.0 | 128,76 |
| IEX | IDEX CORP | Industrie | 263.465,46 | 5.0 | 212,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 261.290,39 | 5.0 | 73,79 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 258.289,04 | 5.0 | 54,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 253.315,15 | 5.0 | 23,65 |
| DTM | DT MIDSTREAM INC | Energie | 253.335,04 | 5.0 | 141,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 249.690,01 | 5.0 | 23,71 |
| MAS | MASCO CORP | Industrie | 247.848,00 | 4.0 | 69,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 247.238,40 | 4.0 | 6.180,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 245.797,76 | 4.0 | 128,96 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 243.927,60 | 4.0 | 163,60 |
| APG | API GROUP CORP | Industrie | 243.477,33 | 4.0 | 41,77 |
| BALL | BALL CORP | Materialien | 242.950,00 | 4.0 | 53,75 |
| UNM | UNUM | Financials | 242.577,94 | 4.0 | 84,17 |
| NDSN | NORDSON CORP | Industrie | 239.966,82 | 4.0 | 287,73 |
| WRB | WR BERKLEY CORP | Financials | 239.862,40 | 4.0 | 65,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 239.646,30 | 4.0 | 21,30 |
| BRO | BROWN & BROWN INC | Financials | 239.149,34 | 4.0 | 56,59 |
| PTC | PTC INC | IT | 238.561,84 | 4.0 | 142,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 238.100,59 | 4.0 | 17,29 |
| RBC | RBC BEARINGS INC | Industrie | 236.541,06 | 4.0 | 578,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 235.953,90 | 4.0 | 121,94 |
| TRU | TRANSUNION | Industrie | 234.082,50 | 4.0 | 73,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 232.152,66 | 4.0 | 68,22 |
| RRX | REGAL REXNORD CORP | Industrie | 232.168,30 | 4.0 | 213,98 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 231.898,86 | 4.0 | 139,53 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 229.768,02 | 4.0 | 187,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 229.477,58 | 4.0 | 50,17 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 229.129,44 | 4.0 | 74,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 228.893,10 | 4.0 | 72,78 |
| ROKU | ROKU INC CLASS A | Kommunikation | 228.816,00 | 4.0 | 127,12 |
| APA | APA CORP | Energie | 228.523,64 | 4.0 | 37,81 |
| CLH | CLEAN HARBORS INC | Industrie | 227.967,74 | 4.0 | 275,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 226.244,03 | 4.0 | 46,39 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 225.990,54 | 4.0 | 87,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 222.754,79 | 4.0 | 65,69 |
| GEN | GEN DIGITAL INC | IT | 222.387,34 | 4.0 | 27,53 |
| TRMB | TRIMBLE INC | IT | 221.490,64 | 4.0 | 57,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 221.512,86 | 4.0 | 79,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 221.513,60 | 4.0 | 89,32 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 221.297,84 | 4.0 | 19,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 219.662,85 | 4.0 | 99,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 216.847,68 | 4.0 | 14,03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 215.364,60 | 4.0 | 96,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 215.369,85 | 4.0 | 19,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 214.238,48 | 4.0 | 254,44 |
| JBL | JABIL INC | IT | 212.701,20 | 4.0 | 373,16 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 212.176,25 | 4.0 | 130,57 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 212.143,05 | 4.0 | 96,21 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 209.018,16 | 4.0 | 254,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 207.717,12 | 4.0 | 105,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 207.660,31 | 4.0 | 76,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 207.438,84 | 4.0 | 214,74 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 207.200,70 | 4.0 | 363,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 206.798,15 | 4.0 | 44,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 206.725,57 | 4.0 | 76,03 |
| AIZ | ASSURANT INC | Financials | 206.238,40 | 4.0 | 248,48 |
| OKTA | OKTA INC CLASS A | IT | 205.145,12 | 4.0 | 135,32 |
| PNW | PINNACLE WEST CORP | Versorger | 204.359,76 | 4.0 | 98,82 |
| GGG | GRACO INC | Industrie | 203.933,70 | 4.0 | 74,05 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 203.674,68 | 4.0 | 75,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 202.835,16 | 4.0 | 33,66 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 202.625,40 | 4.0 | 293,66 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 200.998,40 | 4.0 | 524,80 |
| WSO | WATSCO INC | Industrie | 200.486,86 | 4.0 | 363,86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 200.414,84 | 4.0 | 77,62 |
| EVR | EVERCORE INC CLASS A | Financials | 198.518,32 | 4.0 | 347,06 |
| LFUS | LITTELFUSE INC | IT | 198.087,40 | 4.0 | 487,90 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 196.882,21 | 4.0 | 277,69 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 196.724,40 | 4.0 | 226,12 |
| PNR | PENTAIR | Industrie | 196.178,78 | 4.0 | 71,26 |
| AVY | AVERY DENNISON CORP | Materialien | 195.514,80 | 4.0 | 157,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 194.676,48 | 4.0 | 46,44 |
| SAIA | SAIA INC | Industrie | 194.113,80 | 4.0 | 471,15 |
| VLTO | VERALTO CORP | Industrie | 193.215,92 | 3.0 | 82,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 192.949,58 | 3.0 | 100,39 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 192.022,16 | 3.0 | 198,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 191.608,82 | 3.0 | 140,27 |
| IVZ | INVESCO LTD | Financials | 191.184,56 | 3.0 | 27,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 191.048,05 | 3.0 | 61,45 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 190.994,76 | 3.0 | 83,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 190.475,60 | 3.0 | 92,24 |
| COO | COOPER INC | Gesundheitsversorgung | 190.189,53 | 3.0 | 59,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 189.676,24 | 3.0 | 344,24 |
| FHN | FIRST HORIZON CORP | Financials | 189.144,00 | 3.0 | 24,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 187.738,20 | 3.0 | 46,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 187.160,40 | 3.0 | 106,10 |
| AES | AES CORP | Versorger | 187.037,88 | 3.0 | 14,68 |
| GL | GLOBE LIFE INC | Financials | 186.546,75 | 3.0 | 151,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.134,10 | 3.0 | 121,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 185.913,25 | 3.0 | 28,25 |
| CGNX | COGNEX CORP | IT | 185.288,32 | 3.0 | 66,08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 185.140,20 | 3.0 | 10,20 |
| CCK | CROWN HOLDINGS INC | Materialien | 184.969,68 | 3.0 | 95,74 |
| CG | CARLYLE GROUP INC | Financials | 184.055,13 | 3.0 | 44,49 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 184.008,95 | 3.0 | 220,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 183.503,25 | 3.0 | 47,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 180.358,58 | 3.0 | 166,69 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 179.128,11 | 3.0 | 308,31 |
| ALLE | ALLEGION PLC | Industrie | 179.063,15 | 3.0 | 129,85 |
| QXO | QXO INC | Industrie | 178.899,84 | 3.0 | 16,32 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 177.894,50 | 3.0 | 72,61 |
| EG | EVEREST GROUP LTD | Financials | 177.396,87 | 3.0 | 320,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 177.384,56 | 3.0 | 37,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 176.302,21 | 3.0 | 89,63 |
| DINO | HF SINCLAIR CORP | Energie | 175.581,56 | 3.0 | 73,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 175.171,68 | 3.0 | 79,12 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 174.347,07 | 3.0 | 33,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 172.756,80 | 3.0 | 53,32 |
| R | RYDER SYSTEM INC | Industrie | 171.867,96 | 3.0 | 258,06 |
| AYI | ACUITY INC | Industrie | 171.892,80 | 3.0 | 311,40 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 171.079,86 | 3.0 | 74,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 170.240,29 | 3.0 | 42,17 |
| SF | STIFEL FINANCIAL CORP | Financials | 169.911,62 | 3.0 | 69,38 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 169.356,21 | 3.0 | 23,63 |
| SEIC | SEI INVESTMENTS | Financials | 169.396,10 | 3.0 | 87,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 168.813,23 | 3.0 | 136,03 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 168.526,98 | 3.0 | 407,07 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 168.065,25 | 3.0 | 101,55 |
| SSB | SOUTHSTATE BANK CORP | Financials | 167.793,12 | 3.0 | 94,16 |
| UDR | UDR REIT INC | Immobilien | 167.658,84 | 3.0 | 36,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 167.458,50 | 3.0 | 179,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 166.809,36 | 3.0 | 119,32 |
| OC | OWENS CORNING | Industrie | 166.045,39 | 3.0 | 120,41 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 165.560,30 | 3.0 | 150,10 |
| CRUS | CIRRUS LOGIC INC | IT | 164.648,30 | 3.0 | 170,62 |
| U | UNITY SOFTWARE INC | IT | 164.588,73 | 3.0 | 30,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 164.121,28 | 3.0 | 32,08 |
| JLL | JONES LANG LASALLE INC | Immobilien | 163.090,49 | 3.0 | 295,99 |
| DCI | DONALDSON INC | Industrie | 162.887,28 | 3.0 | 85,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 162.812,40 | 3.0 | 58,65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 161.885,25 | 3.0 | 195,75 |
| TTC | TORO | Industrie | 161.586,26 | 3.0 | 89,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 161.569,02 | 3.0 | 97,98 |
| VMI | VALMONT INDS INC | Industrie | 161.413,56 | 3.0 | 543,48 |
| NTNX | NUTANIX INC CLASS A | IT | 160.643,55 | 3.0 | 55,49 |
| AR | ANTERO RESOURCES CORP | Energie | 160.595,54 | 3.0 | 36,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 160.483,20 | 3.0 | 10,95 |
| GWW | WW GRAINGER INC | Industrie | 159.813,36 | 3.0 | 1.268,36 |
| ARW | ARROW ELECTRONICS INC | IT | 159.651,60 | 3.0 | 228,40 |
| BXP | BXP INC | Immobilien | 159.146,00 | 3.0 | 61,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 158.027,36 | 3.0 | 31,12 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 157.634,40 | 3.0 | 42,65 |
| FLS | FLOWSERVE CORP | Industrie | 157.025,40 | 3.0 | 76,30 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 156.928,32 | 3.0 | 88,56 |
| SCI | SERVICE | Zyklische Konsumgüter | 156.577,05 | 3.0 | 71,01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 156.418,35 | 3.0 | 100,85 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 156.243,04 | 3.0 | 37,13 |
| OGE | OGE ENERGY CORP | Versorger | 155.677,40 | 3.0 | 46,61 |
| RRC | RANGE RESOURCES CORP | Energie | 154.911,96 | 3.0 | 39,66 |
| ACM | AECOM | Industrie | 154.667,60 | 3.0 | 71,44 |
| CR | CRANE | Industrie | 154.479,96 | 3.0 | 186,57 |
| ONTO | ONTO INNOVATION INC | IT | 154.023,08 | 3.0 | 278,02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 153.199,68 | 3.0 | 30,11 |
| FAST | FASTENAL | Industrie | 152.484,57 | 3.0 | 44,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 151.609,23 | 3.0 | 100,47 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 151.396,56 | 3.0 | 135,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 149.682,84 | 3.0 | 18,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 149.623,38 | 3.0 | 52,74 |
| ZION | ZIONS BANCORPORATION | Financials | 149.592,24 | 3.0 | 62,02 |
| VOYA | VOYA FINANCIAL INC | Financials | 149.415,50 | 3.0 | 82,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 149.242,91 | 3.0 | 26,41 |
| CUBE | CUBESMART REIT | Immobilien | 148.217,37 | 3.0 | 39,43 |
| GFS | GLOBALFOUNDRIES INC | IT | 145.512,00 | 3.0 | 84,60 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 145.053,00 | 3.0 | 34,05 |
| PRI | PRIMERICA INC | Financials | 143.791,06 | 3.0 | 260,02 |
| MTCH | MATCH GROUP INC | Kommunikation | 143.752,40 | 3.0 | 35,32 |
| EMN | EASTMAN CHEMICAL | Materialien | 143.296,23 | 3.0 | 76,67 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 143.092,80 | 3.0 | 20,92 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 142.893,94 | 3.0 | 13,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 141.230,32 | 3.0 | 174,79 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 141.163,00 | 3.0 | 78,25 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 140.959,26 | 3.0 | 46,02 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 140.175,00 | 3.0 | 175,00 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 139.225,25 | 3.0 | 14,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 138.910,26 | 3.0 | 255,82 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 137.689,44 | 2.0 | 72,24 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.729,28 | 2.0 | 48,36 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 137.484,48 | 2.0 | 204,59 |
| NNN | NNN REIT INC | Immobilien | 135.973,46 | 2.0 | 43,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 135.439,89 | 2.0 | 75,37 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 134.876,70 | 2.0 | 49,77 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 133.231,12 | 2.0 | 88,88 |
| CHRD | CHORD ENERGY CORP | Energie | 133.160,35 | 2.0 | 137,99 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 132.309,60 | 2.0 | 76,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 132.263,11 | 2.0 | 167,21 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 132.081,18 | 2.0 | 53,13 |
| OSK | OSHKOSH CORP | Industrie | 131.810,00 | 2.0 | 131,81 |
| AGCO | AGCO CORP | Industrie | 130.713,60 | 2.0 | 118,40 |
| CFR | CULLEN FROST BANKERS INC | Financials | 130.525,02 | 2.0 | 135,54 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 129.938,54 | 2.0 | 29,18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 129.797,36 | 2.0 | 310,52 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 129.624,18 | 2.0 | 104,62 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 129.549,98 | 2.0 | 60,34 |
| NOV | NOV INC | Energie | 129.244,00 | 2.0 | 20,45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 128.326,85 | 2.0 | 60,05 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 128.281,89 | 2.0 | 26,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 128.102,04 | 2.0 | 71,01 |
| BPOP | POPULAR INC | Financials | 127.981,70 | 2.0 | 151,10 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 127.842,12 | 2.0 | 40,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 127.611,36 | 2.0 | 231,18 |
| QRVO | QORVO INC | IT | 127.089,38 | 2.0 | 102,74 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 126.386,61 | 2.0 | 43,93 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 126.268,32 | 2.0 | 7,72 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 125.770,80 | 2.0 | 65,20 |
| KEX | KIRBY CORP | Industrie | 125.600,88 | 2.0 | 143,38 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 125.281,56 | 2.0 | 150,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.175,93 | 2.0 | 71,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 124.143,92 | 2.0 | 128,78 |
| MIDD | MIDDLEBY CORP | Industrie | 124.072,52 | 2.0 | 155,87 |
| AVT | AVNET INC | IT | 123.318,11 | 2.0 | 92,93 |
| MOS | MOSAIC | Materialien | 122.767,70 | 2.0 | 23,30 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 122.583,30 | 2.0 | 30,38 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 122.041,50 | 2.0 | 295,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.888,00 | 2.0 | 293,00 |
| UGI | UGI CORP | Versorger | 121.890,23 | 2.0 | 34,21 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 121.666,32 | 2.0 | 72,68 |
| ATR | APTARGROUP INC | Materialien | 121.154,40 | 2.0 | 112,18 |
| AOS | A O SMITH CORP | Industrie | 121.182,60 | 2.0 | 56,76 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 120.490,02 | 2.0 | 50,33 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 119.882,71 | 2.0 | 35,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 119.014,11 | 2.0 | 307,53 |
| PB | PROSPERITY BANCSHARES INC | Financials | 119.039,10 | 2.0 | 68,65 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 118.568,64 | 2.0 | 54,24 |
| EXP | EAGLE MATERIALS INC | Materialien | 118.307,76 | 2.0 | 218,28 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 118.316,70 | 2.0 | 27,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 117.888,85 | 2.0 | 142,55 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 117.511,08 | 2.0 | 122,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 116.876,70 | 2.0 | 76,39 |
| HXL | HEXCEL CORP | Industrie | 116.653,00 | 2.0 | 88,04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 115.336,64 | 2.0 | 103,72 |
| RAL | RALLIANT CORP | IT | 114.433,54 | 2.0 | 61,99 |
| IDA | IDACORP INC | Versorger | 114.336,72 | 2.0 | 136,44 |
| AM | ANTERO MIDSTREAM CORP | Energie | 114.321,90 | 2.0 | 21,21 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 114.004,80 | 2.0 | 36,54 |
| TTEK | TETRA TECH INC | Industrie | 113.973,13 | 2.0 | 27,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 113.644,45 | 2.0 | 23,35 |
| NFG | NATIONAL FUEL GAS | Versorger | 113.360,52 | 2.0 | 76,44 |
| XP | XP CLASS A INC | Financials | 111.666,60 | 2.0 | 16,20 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 111.494,40 | 2.0 | 116,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 110.269,35 | 2.0 | 25,65 |
| TKR | TIMKEN | Industrie | 109.872,70 | 2.0 | 131,90 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 109.803,68 | 2.0 | 81,76 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 109.679,40 | 2.0 | 17,10 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 109.505,76 | 2.0 | 113,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 108.519,99 | 2.0 | 38,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 108.306,66 | 2.0 | 736,78 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 107.895,04 | 2.0 | 101,12 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 106.641,12 | 2.0 | 54,52 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 105.816,06 | 2.0 | 28,77 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 105.490,56 | 2.0 | 187,04 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 104.782,92 | 2.0 | 29,22 |
| FNB | FNB CORP | Financials | 104.731,88 | 2.0 | 17,38 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 104.526,23 | 2.0 | 191,09 |
| MTDR | MATADOR RESOURCES | Energie | 104.384,00 | 2.0 | 56,00 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 104.041,20 | 2.0 | 187,80 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 103.698,72 | 2.0 | 125,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 103.682,16 | 2.0 | 20,87 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 103.152,78 | 2.0 | 24,66 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 102.186,24 | 2.0 | 382,72 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 102.216,45 | 2.0 | 417,21 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 102.067,56 | 2.0 | 105,66 |
| RYN | RAYONIER REIT INC | Immobilien | 102.012,90 | 2.0 | 20,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 101.865,50 | 2.0 | 185,21 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 101.531,04 | 2.0 | 147,36 |
| DOX | AMDOCS LTD | IT | 100.926,00 | 2.0 | 63,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 100.544,16 | 2.0 | 8,99 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 100.292,50 | 2.0 | 57,31 |
| RITM | RITHM CAPITAL CORP | Financials | 99.715,00 | 2.0 | 9,25 |
| VFC | VF CORP | Zyklische Konsumgüter | 99.591,60 | 2.0 | 16,71 |
| WAL | WESTERN ALLIANCE | Financials | 99.608,40 | 2.0 | 80,20 |
| M | MACYS INC | Zyklische Konsumgüter | 99.313,61 | 2.0 | 21,67 |
| ESAB | ESAB CORP | Industrie | 99.082,49 | 2.0 | 89,83 |
| G | GENPACT LTD | Industrie | 99.020,88 | 2.0 | 33,04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 98.089,22 | 2.0 | 19,61 |
| CROX | CROCS INC | Zyklische Konsumgüter | 96.526,36 | 2.0 | 116,86 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 95.829,24 | 2.0 | 39,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 95.629,07 | 2.0 | 86,23 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 95.130,42 | 2.0 | 115,17 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 95.057,90 | 2.0 | 41,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.852,96 | 2.0 | 36,37 |
| MTG | MGIC INVESTMENT CORP | Financials | 93.661,07 | 2.0 | 24,89 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 93.696,96 | 2.0 | 139,43 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 93.539,28 | 2.0 | 41,61 |
| NEU | NEWMARKET CORP | Materialien | 92.539,14 | 2.0 | 784,23 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 92.427,04 | 2.0 | 97,91 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 92.387,52 | 2.0 | 52,02 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 92.205,00 | 2.0 | 27,32 |
| GAP | GAP INC | Zyklische Konsumgüter | 91.633,00 | 2.0 | 21,31 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 91.340,16 | 2.0 | 72,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 90.780,57 | 2.0 | 15,59 |
| AON | AON PLC CLASS A | Financials | 90.590,10 | 2.0 | 317,86 |
| MSA | MSA SAFETY INC | Industrie | 90.125,04 | 2.0 | 163,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 89.842,34 | 2.0 | 39,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 89.351,28 | 2.0 | 12,86 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 88.370,10 | 2.0 | 212,94 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 88.082,64 | 2.0 | 90,62 |
| KBR | KBR INC | Industrie | 87.978,36 | 2.0 | 35,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.896,65 | 2.0 | 126,47 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 86.607,95 | 2.0 | 121,13 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 86.346,96 | 2.0 | 34,93 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 86.268,62 | 2.0 | 34,22 |
| CE | CELANESE CORP | Materialien | 86.165,93 | 2.0 | 55,27 |
| PATH | UIPATH INC CLASS A | IT | 85.978,62 | 2.0 | 12,18 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 85.876,20 | 2.0 | 46,17 |
| SARO | STANDARDAERO | Industrie | 85.878,24 | 2.0 | 25,14 |
| GXO | GXO LOGISTICS INC | Industrie | 85.803,28 | 2.0 | 49,54 |
| EPAM | EPAM SYSTEMS INC | IT | 85.577,67 | 2.0 | 103,23 |
| FCN | FTI CONSULTING INC | Industrie | 84.584,01 | 2.0 | 153,51 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 84.367,68 | 2.0 | 152,84 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 83.879,62 | 2.0 | 306,13 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 82.672,98 | 1.0 | 25,54 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 82.059,66 | 1.0 | 38,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.861,00 | 1.0 | 20,99 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 81.351,00 | 1.0 | 51,75 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 80.233,20 | 1.0 | 9,20 |
| SON | SONOCO PRODUCTS | Materialien | 79.802,91 | 1.0 | 49,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 79.578,90 | 1.0 | 182,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 79.463,94 | 1.0 | 30,18 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 78.689,94 | 1.0 | 14,98 |
| WEX | WEX INC | Financials | 78.328,80 | 1.0 | 148,35 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 78.270,22 | 1.0 | 41,26 |
| PVH | PVH CORP | Zyklische Konsumgüter | 77.281,95 | 1.0 | 97,21 |
| FICO | FAIR ISAAC CORP | IT | 75.097,80 | 1.0 | 1.251,63 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 75.016,80 | 1.0 | 181,20 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 74.748,56 | 1.0 | 77,54 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 74.752,05 | 1.0 | 24,63 |
| RLI | RLI CORP | Financials | 74.350,64 | 1.0 | 50,96 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.146,52 | 1.0 | 71,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 73.922,46 | 1.0 | 179,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 73.815,60 | 1.0 | 179,60 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 73.829,16 | 1.0 | 2.050,81 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 73.192,47 | 1.0 | 35,41 |
| EPR | EPR PROPERTIES REIT | Immobilien | 72.551,10 | 1.0 | 56,46 |
| LYFT | LYFT INC CLASS A | Industrie | 71.707,02 | 1.0 | 14,11 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 71.184,68 | 1.0 | 172,36 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 69.863,82 | 1.0 | 20,83 |
| ALK | ALASKA AIR GROUP INC | Industrie | 69.904,72 | 1.0 | 43,91 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 69.242,40 | 1.0 | 84,96 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 69.177,18 | 1.0 | 14,37 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 68.846,84 | 1.0 | 73,87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 68.707,88 | 1.0 | 26,86 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 68.577,46 | 1.0 | 36,83 |
| BILL | BILL HOLDINGS INC | IT | 67.899,55 | 1.0 | 38,47 |
| RHI | ROBERT HALF | Industrie | 67.432,47 | 1.0 | 30,01 |
| IPGP | IPG PHOTONICS CORP | IT | 67.321,92 | 1.0 | 121,96 |
| HUN | HUNTSMAN CORP | Materialien | 66.615,56 | 1.0 | 14,99 |
| VNT | VONTIER CORP | IT | 65.978,36 | 1.0 | 28,39 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 65.539,75 | 1.0 | 79,25 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.174,92 | 1.0 | 55,61 |
| TREX | TREX INC | Industrie | 65.088,35 | 1.0 | 41,59 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 63.842,02 | 1.0 | 22,94 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 63.589,62 | 1.0 | 93,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 63.597,00 | 1.0 | 24,94 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 63.341,08 | 1.0 | 27,83 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 62.919,72 | 1.0 | 151,98 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 62.475,57 | 1.0 | 29,29 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 62.417,92 | 1.0 | 23,36 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 62.131,44 | 1.0 | 95,44 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 61.513,92 | 1.0 | 32,86 |
| ASH | ASHLAND INC | Materialien | 61.322,70 | 1.0 | 57,58 |
| EEFT | EURONET WORLDWIDE INC | Financials | 61.054,32 | 1.0 | 71,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 60.574,40 | 1.0 | 445,40 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 59.874,88 | 1.0 | 62,24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.458,56 | 1.0 | 50,56 |
| LAZ | LAZARD INC | Financials | 59.328,64 | 1.0 | 48,79 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 58.607,28 | 1.0 | 50,48 |
| OZK | BANK OZK | Financials | 58.539,24 | 1.0 | 48,54 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 58.549,10 | 1.0 | 110,47 |
| FHB | FIRST HAWAIIAN INC | Financials | 57.342,23 | 1.0 | 27,01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 57.308,64 | 1.0 | 103,82 |
| RBRK | RUBRIK INC CLASS A | IT | 56.807,70 | 1.0 | 82,33 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 56.043,56 | 1.0 | 45,16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 56.081,12 | 1.0 | 10,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 54.464,07 | 1.0 | 50,29 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 53.745,12 | 1.0 | 18,72 |
| KD | KYNDRYL HOLDINGS INC | IT | 53.121,60 | 1.0 | 12,60 |
| SLM | SLM CORP | Financials | 52.875,90 | 1.0 | 22,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 52.506,69 | 1.0 | 69,73 |
| LINE | LINEAGE INC | Immobilien | 52.521,56 | 1.0 | 42,98 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 51.282,00 | 1.0 | 24,42 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 51.165,14 | 1.0 | 41,87 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 51.192,33 | 1.0 | 66,57 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 51.094,32 | 1.0 | 49,51 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 50.721,58 | 1.0 | 56,42 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 50.618,49 | 1.0 | 36,39 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 50.201,81 | 1.0 | 9,83 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 49.617,39 | 1.0 | 61,03 |
| OLN | OLIN CORP | Materialien | 49.500,37 | 1.0 | 25,93 |
| IAC | IAC INC | Kommunikation | 49.503,30 | 1.0 | 42,86 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 49.545,12 | 1.0 | 13,98 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 49.550,70 | 1.0 | 4,99 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.204,08 | 1.0 | 73,88 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 48.529,62 | 1.0 | 15,02 |
| WLK | WESTLAKE CORP | Materialien | 47.930,16 | 1.0 | 86,83 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 47.873,10 | 1.0 | 13,35 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 47.404,50 | 1.0 | 172,38 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 47.353,78 | 1.0 | 51,98 |
| DBX | DROPBOX INC CLASS A | IT | 47.027,20 | 1.0 | 28,16 |
| TDC | TERADATA CORP | IT | 46.951,86 | 1.0 | 36,51 |
| DOCU | DOCUSIGN INC | IT | 45.622,80 | 1.0 | 55,10 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 45.460,59 | 1.0 | 4,97 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 45.460,80 | 1.0 | 63,14 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 45.405,00 | 1.0 | 151,35 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.241,77 | 1.0 | 6,79 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 44.755,71 | 1.0 | 43,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.467,64 | 1.0 | 101,99 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 44.342,55 | 1.0 | 20,11 |
| P | EVERPURE INC CLASS A | IT | 43.896,42 | 1.0 | 82,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.584,84 | 1.0 | 313,56 |
| PSN | PARSONS CORP | Industrie | 42.222,96 | 1.0 | 60,84 |
| CXT | CRANE NXT | IT | 42.074,84 | 1.0 | 36,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.595,00 | 1.0 | 138,65 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.640,91 | 1.0 | 41,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 40.240,17 | 1.0 | 144,23 |
| PEGA | PEGASYSTEMS INC | IT | 40.197,78 | 1.0 | 36,61 |
| CPRT | COPART INC | Industrie | 40.179,72 | 1.0 | 30,86 |
| GLOB | GLOBANT SA | IT | 39.531,80 | 1.0 | 42,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 39.019,68 | 1.0 | 154,84 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 38.783,46 | 1.0 | 48,54 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.732,64 | 1.0 | 127,41 |
| DRS | LEONARDO DRS INC | Industrie | 38.670,24 | 1.0 | 47,39 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 38.342,34 | 1.0 | 49,86 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 37.814,37 | 1.0 | 12,21 |
| MAN | MANPOWER INC | Industrie | 37.090,26 | 1.0 | 31,62 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 36.725,06 | 1.0 | 10,46 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.214,20 | 1.0 | 36,58 |
| OGN | ORGANON | Gesundheitsversorgung | 35.671,08 | 1.0 | 13,38 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 35.615,50 | 1.0 | 3,26 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.167,86 | 1.0 | 7,41 |
| S | SENTINELONE INC CLASS A | IT | 34.665,30 | 1.0 | 17,35 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.208,82 | 1.0 | 82,63 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 33.944,00 | 1.0 | 84,86 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 32.699,46 | 1.0 | 5,43 |
| FMC | FMC CORP | Materialien | 32.667,44 | 1.0 | 13,13 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 32.508,00 | 1.0 | 28,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 31.433,22 | 1.0 | 118,17 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 30.548,64 | 1.0 | 123,18 |
| NCNO | NCINO INC | IT | 30.399,64 | 1.0 | 16,63 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.154,86 | 1.0 | 21,57 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.967,04 | 1.0 | 11,84 |
| CNXC | CONCENTRIX CORP | Industrie | 29.287,72 | 1.0 | 28,49 |
| DXC | DXC TECHNOLOGY | IT | 28.160,00 | 1.0 | 10,00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 26.932,80 | 0.0 | 49,60 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 26.945,22 | 0.0 | 24,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.568,18 | 0.0 | 198,27 |
| KMPR | KEMPER CORP | Financials | 25.971,75 | 0.0 | 24,25 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 25.910,72 | 0.0 | 95,26 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.613,68 | 0.0 | 89,18 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 23.944,33 | 0.0 | 23,09 |
| MORN | MORNINGSTAR INC | Financials | 23.914,02 | 0.0 | 185,38 |
| CNA | CNA FINANCIAL CORP | Financials | 23.358,72 | 0.0 | 42,24 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 22.579,16 | 0.0 | 162,44 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 22.066,64 | 0.0 | 9,04 |
| TFSL | TFS FINANCIAL CORP | Financials | 22.004,55 | 0.0 | 16,05 |
| RH | RH | Zyklische Konsumgüter | 21.858,20 | 0.0 | 156,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.521,37 | 0.0 | 154,83 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.388,00 | 0.0 | 2,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 18.448,40 | 0.0 | 135,65 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.800,14 | 0.0 | 541,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.804,26 | 0.0 | 103,73 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 16.135,17 | 0.0 | 3,42 |
| UHAL | U HAUL HOLDING | Industrie | 15.581,25 | 0.0 | 56,25 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.789,95 | 0.0 | 6,17 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.630,72 | 0.0 | 592,64 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.701,20 | 0.0 | 5,62 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.244,24 | 0.0 | 81,48 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 11.204,02 | 0.0 | 21,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.574,92 | 0.0 | 134,73 |
| WU | WESTERN UNION | Financials | 9.548,06 | 0.0 | 7,97 |
| CLVT | CLARIVATE PLC | Industrie | 8.986,56 | 0.0 | 2,64 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.367,68 | 0.0 | 2,97 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.198,70 | 0.0 | 34,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 381,74 | 0.0 | 116,43 |
| 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 | 2.936,00 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.353,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
