Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 851 securities.
Note: The data shown here is as of date Sept. 04, 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 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.982.793,16 | 607.0 | 258,51 |
| AAPL | APPLE | IT | 64.533.469,42 | 559.0 | 319,97 |
| MSFT | MICROSOFT | IT | 56.505.576,30 | 490.0 | 499,70 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 29.195.089,20 | 253.0 | 358,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 28.682.792,46 | 249.0 | 506,03 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 20.200.702,78 | 175.0 | 159,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.197.203,09 | 175.0 | 275,23 |
| INTC | INTEL CORPORATION | IT | 13.326.259,00 | 115.0 | 95,80 |
| CSCO | CISCO SYSTEMS INC | IT | 13.133.811,60 | 114.0 | 109,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.084.043,94 | 113.0 | 107,14 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.708.105,92 | 110.0 | 256,46 |
| CVX | CHEVRON | Energie | 11.774.844,20 | 102.0 | 208,60 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.765.913,52 | 102.0 | 62,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.320.901,31 | 98.0 | 150,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.902.684,42 | 94.0 | 397,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.398.118,64 | 90.0 | 146,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.227.534,25 | 80.0 | 88,07 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 9.115.879,97 | 79.0 | 1.038,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.656.850,31 | 75.0 | 182,53 |
| WFC | WELLS FARGO | Finanzwesen | 8.395.010,73 | 73.0 | 89,97 |
| RTX | RTX | Industrie | 8.238.012,12 | 71.0 | 200,79 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.535.079,09 | 65.0 | 616,77 |
| MS | MORGAN STANLEY | Finanzwesen | 7.423.598,84 | 64.0 | 217,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.003.579,52 | 61.0 | 915,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.977.451,04 | 60.0 | 613,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.736.880,09 | 58.0 | 234,89 |
| LIN | LINDE PLC | Materialien | 6.715.111,77 | 58.0 | 477,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.398.866,80 | 55.0 | 50,14 |
| CRM | SALESFORCE | IT | 6.259.626,81 | 54.0 | 259,23 |
| C | CITIGROUP | Finanzwesen | 6.039.435,16 | 52.0 | 137,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.708.557,68 | 49.0 | 108,33 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.704.893,09 | 49.0 | 151,00 |
| DIS | WALT DISNEY | Kommunikation | 5.687.161,24 | 49.0 | 105,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.520.602,79 | 48.0 | 255,69 |
| QCOM | QUALCOMM | IT | 5.424.822,26 | 47.0 | 168,74 |
| NEE | NEXTERA ENERGY | Versorger | 5.302.643,94 | 46.0 | 83,43 |
| T | AT&T | Kommunikation | 5.296.808,16 | 46.0 | 25,68 |
| DE | DEERE | Industrie | 5.211.184,42 | 45.0 | 693,53 |
| BLK | BLACKROCK | Finanzwesen | 5.158.044,84 | 45.0 | 1.122,29 |
| WELL | WELLTOWER | Immobilien | 5.084.976,27 | 44.0 | 236,17 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.047.580,25 | 44.0 | 137,63 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 5.021.875,50 | 44.0 | 109,29 |
| ADI | ANALOG DEVICES | IT | 5.003.397,00 | 43.0 | 362,25 |
| COP | CONOCOPHILLIPS | Energie | 4.966.008,88 | 43.0 | 134,26 |
| PFE | PFIZER | Gesundheitsversorgung | 4.926.658,05 | 43.0 | 28,45 |
| UNP | UNION PACIFIC | Industrie | 4.863.299,04 | 42.0 | 289,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.208.946,84 | 36.0 | 546,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.198.885,54 | 36.0 | 524,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 4.147.146,00 | 36.0 | 219,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.136.759,38 | 36.0 | 66,82 |
| NEM | NEWMONT | Materialien | 4.127.956,43 | 36.0 | 128,09 |
| ETN | EATON PLC | Industrie | 4.074.810,30 | 35.0 | 410,85 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.064.902,80 | 35.0 | 75,76 |
| DHR | DANAHER | Gesundheitsversorgung | 4.023.620,16 | 35.0 | 207,66 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.987.598,41 | 35.0 | 443,51 |
| PGR | PROGRESSIVE | Finanzwesen | 3.890.303,60 | 34.0 | 218,95 |
| PLD | PROLOGIS REIT | Immobilien | 3.879.580,32 | 34.0 | 137,34 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.789.692,76 | 33.0 | 96,74 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.733.553,52 | 32.0 | 326,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.704.741,97 | 32.0 | 94,17 |
| USD | USD CASH | Cash und/oder Derivate | 3.690.463,69 | 32.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.647.253,51 | 32.0 | 962,59 |
| CB | CHUBB | Finanzwesen | 3.640.666,22 | 32.0 | 341,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.520.418,88 | 31.0 | 186,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.493.731,36 | 30.0 | 68,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.478.103,40 | 30.0 | 204,45 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.252.952,56 | 28.0 | 164,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.197.065,34 | 28.0 | 72,73 |
| SYK | STRYKER | Gesundheitsversorgung | 3.162.555,29 | 27.0 | 303,13 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.121.756,42 | 27.0 | 281,29 |
| EQIX | EQUINIX REIT | Immobilien | 3.090.328,34 | 27.0 | 1.035,98 |
| SO | SOUTHERN | Versorger | 3.043.936,17 | 26.0 | 88,11 |
| USB | US BANCORP | Finanzwesen | 3.037.133,99 | 26.0 | 63,37 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 3.006.880,80 | 26.0 | 245,60 |
| PSX | PHILLIPS 66 | Energie | 2.905.985,28 | 25.0 | 255,09 |
| VLO | VALERO ENERGY CORP | Energie | 2.878.640,80 | 25.0 | 370,72 |
| DUK | DUKE ENERGY CORP | Versorger | 2.878.667,90 | 25.0 | 120,22 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.834.615,43 | 25.0 | 26,49 |
| CSX | CSX | Industrie | 2.825.906,13 | 24.0 | 49,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.789.944,57 | 24.0 | 359,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.786.895,32 | 24.0 | 161,26 |
| WMB | WILLIAMS | Energie | 2.781.218,20 | 24.0 | 74,15 |
| MRSH | MARSH | Finanzwesen | 2.759.353,44 | 24.0 | 185,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.715.172,50 | 24.0 | 407,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.697.815,04 | 23.0 | 298,96 |
| TMUS | T MOBILE US INC | Kommunikation | 2.696.661,12 | 23.0 | 181,52 |
| SLB | SLB | Energie | 2.650.060,80 | 23.0 | 57,51 |
| EMR | EMERSON ELECTRIC | Industrie | 2.631.560,40 | 23.0 | 152,82 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.592.419,04 | 22.0 | 827,72 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.559.731,65 | 22.0 | 321,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.500.939,70 | 22.0 | 144,94 |
| TJX | TJX | Zyklische Konsumgüter | 2.449.291,52 | 21.0 | 132,08 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.428.845,60 | 21.0 | 369,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.424.370,00 | 21.0 | 87,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.421.969,44 | 21.0 | 61,28 |
| EOG | EOG RESOURCES | Energie | 2.326.669,75 | 20.0 | 145,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.312.060,87 | 20.0 | 102,29 |
| MMM | 3M | Industrie | 2.285.167,92 | 20.0 | 168,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.276.568,60 | 20.0 | 329,46 |
| CI | CIGNA | Gesundheitsversorgung | 2.261.855,12 | 20.0 | 282,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.241.974,96 | 19.0 | 164,44 |
| SNPS | SYNOPSYS | IT | 2.207.473,20 | 19.0 | 393,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.193.822,29 | 19.0 | 87,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.184.938,00 | 19.0 | 47,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.153.775,96 | 19.0 | 277,62 |
| FDX | FEDEX CORP | Industrie | 2.146.370,60 | 19.0 | 322,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.121.912,00 | 18.0 | 52,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.109.634,75 | 18.0 | 437,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.088.243,90 | 18.0 | 514,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.085.126,00 | 18.0 | 124,50 |
| ECL | ECOLAB | Materialien | 2.079.798,16 | 18.0 | 279,28 |
| AON | AON PLC CLASS A | Finanzwesen | 2.064.868,19 | 18.0 | 323,09 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.060.781,00 | 18.0 | 28,25 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 2.044.516,27 | 18.0 | 262,69 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.042.037,19 | 18.0 | 259,57 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 2.008.265,82 | 17.0 | 301,27 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 2.003.904,43 | 17.0 | 188,39 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.984.031,45 | 17.0 | 51,65 |
| PCAR | PACCAR INC | Industrie | 1.960.408,70 | 17.0 | 124,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.953.145,98 | 17.0 | 209,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.934.686,50 | 17.0 | 94,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.921.827,50 | 17.0 | 63,50 |
| INTU | INTUIT | IT | 1.879.422,30 | 16.0 | 332,70 |
| KMI | KINDER MORGAN | Energie | 1.859.790,60 | 16.0 | 31,40 |
| OKE | ONEOK | Energie | 1.848.001,95 | 16.0 | 95,43 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.846.800,00 | 16.0 | 405,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.819.806,90 | 16.0 | 218,99 |
| CTVA | CORTEVA | Materialien | 1.796.209,84 | 16.0 | 87,86 |
| LNG | CHENIERE ENERGY | Energie | 1.767.184,00 | 15.0 | 292,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.760.653,96 | 15.0 | 333,71 |
| NUE | NUCOR | Materialien | 1.754.390,40 | 15.0 | 261,07 |
| D | DOMINION ENERGY | Versorger | 1.751.673,20 | 15.0 | 65,84 |
| BA | BOEING | Industrie | 1.749.152,25 | 15.0 | 212,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.743.244,94 | 15.0 | 14,62 |
| MPC | MARATHON PETROLEUM | Energie | 1.738.383,00 | 15.0 | 388,90 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.732.630,54 | 15.0 | 133,67 |
| O | REALTY INCOME REIT | Immobilien | 1.726.821,25 | 15.0 | 61,25 |
| KKR | KKR AND CO INC | Finanzwesen | 1.723.249,08 | 15.0 | 107,73 |
| SRE | SEMPRA | Versorger | 1.685.842,40 | 15.0 | 84,04 |
| DVN | DEVON ENERGY | Energie | 1.672.007,40 | 14.0 | 48,06 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.655.194,60 | 14.0 | 145,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.654.755,12 | 14.0 | 270,12 |
| AFL | AFLAC | Finanzwesen | 1.645.745,61 | 14.0 | 117,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.645.193,56 | 14.0 | 104,47 |
| AME | AMETEK INC | Industrie | 1.641.456,60 | 14.0 | 237,72 |
| MET | METLIFE | Finanzwesen | 1.625.665,86 | 14.0 | 97,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.609.454,88 | 14.0 | 184,74 |
| STT | STATE STREET | Finanzwesen | 1.593.126,26 | 14.0 | 194,26 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.549.066,90 | 13.0 | 89,90 |
| URI | UNITED RENTALS | Industrie | 1.544.075,94 | 13.0 | 1.009,86 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.516.236,48 | 13.0 | 54,96 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.514.960,70 | 13.0 | 54,87 |
| DAL | DELTA AIR LINES | Industrie | 1.514.892,32 | 13.0 | 80,17 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.500.291,18 | 13.0 | 161,01 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.499.390,40 | 13.0 | 65,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.486.526,80 | 13.0 | 468,05 |
| ETR | ENTERGY CORP | Versorger | 1.484.616,80 | 13.0 | 107,27 |
| HUM | HUMANA | Gesundheitsversorgung | 1.465.219,46 | 13.0 | 401,54 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.457.456,00 | 13.0 | 560,56 |
| MSTR | STRATEGY INC CLASS A | IT | 1.439.566,80 | 12.0 | 142,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.437.777,38 | 12.0 | 282,86 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.436.889,35 | 12.0 | 256,45 |
| CARR | CARRIER GLOBAL | Industrie | 1.436.622,60 | 12.0 | 59,71 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.423.029,33 | 12.0 | 2.983,29 |
| XEL | XCEL ENERGY INC | Versorger | 1.408.392,00 | 12.0 | 75,72 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.400.386,65 | 12.0 | 277,03 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.397.529,60 | 12.0 | 38,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.373.239,47 | 12.0 | 302,01 |
| EXC | EXELON CORP | Versorger | 1.357.204,00 | 12.0 | 43,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.351.181,57 | 12.0 | 222,71 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.347.150,87 | 12.0 | 267,77 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.328.132,48 | 12.0 | 82,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.326.813,70 | 11.0 | 150,86 |
| VTR | VENTAS REIT | Immobilien | 1.321.643,07 | 11.0 | 90,27 |
| CMI | CUMMINS INC | Industrie | 1.319.444,75 | 11.0 | 560,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.311.153,52 | 11.0 | 60,04 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.308.751,92 | 11.0 | 96,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.296.462,50 | 11.0 | 122,02 |
| ROP | ROPER TECHNOLOGIES | IT | 1.289.041,20 | 11.0 | 407,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.278.668,65 | 11.0 | 32,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.276.583,49 | 11.0 | 228,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.263.491,52 | 11.0 | 184,64 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.253.860,22 | 11.0 | 275,09 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.251.977,88 | 11.0 | 76,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.231.413,94 | 11.0 | 84,61 |
| ED | CONSOLIDATED EDISON | Versorger | 1.226.753,86 | 11.0 | 107,29 |
| FLEX | FLEX LTD | IT | 1.224.759,84 | 11.0 | 109,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.219.543,02 | 11.0 | 409,38 |
| COHR | COHERENT | IT | 1.208.333,82 | 10.0 | 281,86 |
| MCO | MOODYS CORP | Finanzwesen | 1.205.249,10 | 10.0 | 493,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.202.655,96 | 10.0 | 88,77 |
| PAYX | PAYCHEX | Industrie | 1.201.764,54 | 10.0 | 121,71 |
| MSCI | MSCI | Finanzwesen | 1.194.152,84 | 10.0 | 573,01 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.170.195,09 | 10.0 | 138,37 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.161.054,16 | 10.0 | 199,22 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.151.751,50 | 10.0 | 147,85 |
| WDAY | WORKDAY CLASS A | IT | 1.144.588,34 | 10.0 | 195,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.142.209,66 | 10.0 | 1,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.109.258,70 | 10.0 | 73,70 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.102.454,01 | 10.0 | 103,41 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.102.030,00 | 10.0 | 142,75 |
| MTB | M&T BANK | Finanzwesen | 1.081.918,24 | 9.0 | 239,84 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.080.660,84 | 9.0 | 18,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.059.803,34 | 9.0 | 116,86 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.046.628,90 | 9.0 | 98,10 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.039.175,40 | 9.0 | 111,38 |
| WEC | WEC ENERGY GROUP | Versorger | 1.034.610,04 | 9.0 | 105,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.030.434,84 | 9.0 | 218,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.030.229,85 | 9.0 | 17,03 |
| VMC | VULCAN MATERIALS | Materialien | 1.028.984,34 | 9.0 | 262,63 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.027.359,90 | 9.0 | 43,82 |
| RMD | RESMED | Gesundheitsversorgung | 1.025.519,85 | 9.0 | 228,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.006.986,33 | 9.0 | 58,59 |
| EQT | EQT | Energie | 1.004.094,00 | 9.0 | 55,17 |
| CCI | CROWN CASTLE INC | Immobilien | 1.002.472,60 | 9.0 | 75,83 |
| BIIB | BIOGEN | Gesundheitsversorgung | 999.255,75 | 9.0 | 220,83 |
| ADBE | ADOBE INC | IT | 998.879,48 | 9.0 | 266,51 |
| NTRS | NORTHERN TRUST | Finanzwesen | 996.417,57 | 9.0 | 186,63 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 988.487,22 | 9.0 | 334,74 |
| PCG | PG&E CORP | Versorger | 967.452,20 | 8.0 | 14,30 |
| TDG | TRANSDIGM GROUP | Industrie | 963.339,45 | 8.0 | 1.162,05 |
| HAL | HALLIBURTON | Energie | 955.108,55 | 8.0 | 37,07 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 954.219,24 | 8.0 | 298,38 |
| RJF | RAYMOND JAMES | Finanzwesen | 943.510,68 | 8.0 | 178,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 938.630,66 | 8.0 | 68,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 938.425,92 | 8.0 | 67,04 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 933.278,01 | 8.0 | 514,77 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 927.657,58 | 8.0 | 23,51 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 924.947,56 | 8.0 | 247,18 |
| CPRT | COPART INC | Industrie | 920.690,88 | 8.0 | 33,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 908.248,96 | 8.0 | 70,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 902.399,68 | 8.0 | 242,06 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 900.585,24 | 8.0 | 265,19 |
| IR | INGERSOLL RAND INC | Industrie | 897.077,28 | 8.0 | 76,36 |
| HPQ | HP INC | IT | 889.635,84 | 8.0 | 32,64 |
| AMT | AMERICAN TOWER REIT | Immobilien | 888.745,90 | 8.0 | 175,85 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 883.914,15 | 8.0 | 150,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 883.431,18 | 8.0 | 62,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 883.182,30 | 8.0 | 133,21 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 878.389,00 | 8.0 | 139,25 |
| AEE | AMEREN | Versorger | 876.673,98 | 8.0 | 106,47 |
| OKTA | OKTA CLASS A | IT | 873.472,00 | 8.0 | 170,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 868.692,35 | 8.0 | 68,59 |
| FISV | FISERV INC | Finanzwesen | 867.928,00 | 8.0 | 53,00 |
| TWLO | TWILIO CLASS A | IT | 867.850,50 | 8.0 | 232,98 |
| DTE | DTE ENERGY | Versorger | 866.285,28 | 8.0 | 136,08 |
| AWK | AMERICAN WATER WORKS | Versorger | 861.084,00 | 7.0 | 140,70 |
| OTIS | OTIS WORLDWIDE | Industrie | 860.430,43 | 7.0 | 71,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 852.841,08 | 7.0 | 74,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 849.414,15 | 7.0 | 610,65 |
| VICI | VICI PPTYS INC | Immobilien | 849.002,58 | 7.0 | 25,42 |
| ATO | ATMOS ENERGY | Versorger | 846.513,12 | 7.0 | 167,56 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 843.292,19 | 7.0 | 185,87 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 833.337,92 | 7.0 | 101,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 826.852,32 | 7.0 | 79,92 |
| PPL | PPL CORP | Versorger | 821.854,88 | 7.0 | 35,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 818.607,28 | 7.0 | 237,14 |
| ES | EVERSOURCE ENERGY | Versorger | 817.998,65 | 7.0 | 71,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 801.930,48 | 7.0 | 63,96 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 796.630,93 | 7.0 | 326,89 |
| FE | FIRSTENERGY CORP | Versorger | 796.399,56 | 7.0 | 46,77 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 789.667,62 | 7.0 | 1.345,26 |
| RF | REGIONS FINANCIAL | Finanzwesen | 789.399,00 | 7.0 | 30,42 |
| CNP | CENTERPOINT ENERGY | Versorger | 789.234,65 | 7.0 | 39,67 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 777.820,60 | 7.0 | 171,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 771.254,80 | 7.0 | 116,68 |
| Q | QNITY ELECTRONICS | IT | 768.960,01 | 7.0 | 120,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 767.755,64 | 7.0 | 131,42 |
| DOV | DOVER CORP | Industrie | 765.347,84 | 7.0 | 192,88 |
| XYL | XYLEM INC | Industrie | 757.797,30 | 7.0 | 105,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 753.500,80 | 7.0 | 188,80 |
| PPG | PPG INDUSTRIES | Materialien | 748.662,09 | 6.0 | 112,53 |
| VRSK | VERISK ANALYTICS | Industrie | 744.832,11 | 6.0 | 185,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 741.145,24 | 6.0 | 92,62 |
| HUBB | HUBBELL INC | Industrie | 735.769,84 | 6.0 | 460,72 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 731.890,45 | 6.0 | 124,45 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 730.521,60 | 6.0 | 104,96 |
| VLTO | VERALTO CORP | Industrie | 728.585,15 | 6.0 | 96,31 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 727.535,80 | 6.0 | 339,97 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 722.791,52 | 6.0 | 109,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 721.685,70 | 6.0 | 82,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 720.466,56 | 6.0 | 227,42 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 719.862,00 | 6.0 | 327,21 |
| VRSN | VERISIGN | IT | 711.798,96 | 6.0 | 292,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 707.019,41 | 6.0 | 45,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 700.394,85 | 6.0 | 98,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 694.745,65 | 6.0 | 41,89 |
| NTAP | NETAPP INC | IT | 691.322,75 | 6.0 | 185,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 691.041,65 | 6.0 | 173,15 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 690.617,52 | 6.0 | 104,04 |
| RGLD | ROYAL GOLD | Materialien | 689.611,41 | 6.0 | 262,11 |
| CDE | COEUR MINING | Materialien | 679.743,72 | 6.0 | 21,24 |
| EXE | EXPAND ENERGY | Energie | 677.635,11 | 6.0 | 97,91 |
| DOW | DOW | Materialien | 663.489,28 | 6.0 | 29,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 662.420,50 | 6.0 | 71,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 660.916,34 | 6.0 | 56,77 |
| STE | STERIS | Gesundheitsversorgung | 660.743,78 | 6.0 | 224,59 |
| CMS | CMS ENERGY | Versorger | 660.707,46 | 6.0 | 68,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 660.488,15 | 6.0 | 24,85 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 655.131,61 | 6.0 | 273,77 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 653.348,25 | 6.0 | 265,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 652.844,50 | 6.0 | 38,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 652.448,52 | 6.0 | 103,86 |
| BX | BLACKSTONE | Finanzwesen | 652.430,80 | 6.0 | 136,15 |
| EFX | EQUIFAX | Industrie | 651.366,95 | 6.0 | 177,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 650.215,50 | 6.0 | 86,35 |
| KEY | KEYCORP | Finanzwesen | 649.430,40 | 6.0 | 22,18 |
| FFIV | F5 | IT | 648.961,14 | 6.0 | 390,47 |
| AMCR | AMCOR PLC | Materialien | 647.947,65 | 6.0 | 45,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 643.383,00 | 6.0 | 126,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 637.679,70 | 6.0 | 133,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 636.794,00 | 6.0 | 95,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 630.803,25 | 5.0 | 400,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 629.898,75 | 5.0 | 237,25 |
| NI | NISOURCE | Versorger | 628.258,81 | 5.0 | 41,39 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 624.550,10 | 5.0 | 80,05 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 624.367,38 | 5.0 | 92,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 624.096,76 | 5.0 | 39,59 |
| SNX | TD SYNNEX | IT | 622.719,44 | 5.0 | 262,64 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 621.702,75 | 5.0 | 487,61 |
| IP | INTERNATIONAL PAPER | Materialien | 620.604,60 | 5.0 | 37,24 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 611.189,90 | 5.0 | 18,22 |
| SNA | SNAP ON INC | Industrie | 610.502,00 | 5.0 | 383,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 606.117,28 | 5.0 | 172,88 |
| MKL | MARKEL GROUP | Finanzwesen | 602.817,60 | 5.0 | 1.826,72 |
| FSLR | FIRST SOLAR | IT | 596.380,65 | 5.0 | 204,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 595.710,72 | 5.0 | 564,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 594.462,72 | 5.0 | 189,44 |
| FTI | TECHNIPFMC PLC | Energie | 590.177,28 | 5.0 | 79,84 |
| VTRS | VIATRIS | Gesundheitsversorgung | 588.538,08 | 5.0 | 16,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 588.082,72 | 5.0 | 138,08 |
| OVV | OVINTIV | Energie | 582.645,72 | 5.0 | 64,76 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 576.847,74 | 5.0 | 98,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 572.961,25 | 5.0 | 34,99 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 570.975,37 | 5.0 | 359,33 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 564.948,80 | 5.0 | 102,05 |
| DD | DUPONT DE NEMOURS | Industrie | 564.257,92 | 5.0 | 131,59 |
| EVRG | EVERGY | Versorger | 564.093,72 | 5.0 | 81,54 |
| CDW | CDW | IT | 564.110,76 | 5.0 | 152,38 |
| ENTG | ENTEGRIS INC | IT | 562.729,44 | 5.0 | 138,74 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 556.164,81 | 5.0 | 130,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 552.591,90 | 5.0 | 83,65 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 549.914,01 | 5.0 | 2.208,49 |
| BBY | BEST BUY | Zyklische Konsumgüter | 549.744,30 | 5.0 | 90,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 549.741,36 | 5.0 | 67,97 |
| NTNX | NUTANIX CLASS A | IT | 548.903,90 | 5.0 | 68,06 |
| L | LOEWS | Finanzwesen | 548.358,10 | 5.0 | 109,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 544.999,21 | 5.0 | 146,23 |
| INVH | INVITATION HOMES | Immobilien | 543.810,45 | 5.0 | 28,39 |
| ITT | ITT INC | Industrie | 542.700,48 | 5.0 | 204,33 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 540.771,57 | 5.0 | 336,51 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 538.196,59 | 5.0 | 151,99 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 535.536,04 | 5.0 | 128,18 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 535.329,90 | 5.0 | 83,58 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 532.053,76 | 5.0 | 34,93 |
| CPAY | CORPAY | Finanzwesen | 531.704,49 | 5.0 | 416,37 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 526.851,51 | 5.0 | 278,61 |
| FTV | FORTIVE | Industrie | 522.538,38 | 5.0 | 56,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 521.597,30 | 5.0 | 39,62 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 516.671,68 | 4.0 | 63,52 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 515.344,96 | 4.0 | 23,36 |
| NDSN | NORDSON | Industrie | 510.012,72 | 4.0 | 318,36 |
| APA | APA | Energie | 507.380,51 | 4.0 | 42,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 504.138,00 | 4.0 | 23,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 503.165,79 | 4.0 | 22,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 500.218,46 | 4.0 | 362,74 |
| TRU | TRANSUNION | Industrie | 494.537,08 | 4.0 | 79,88 |
| LDOS | LEIDOS HOLDINGS | Industrie | 494.280,75 | 4.0 | 133,05 |
| DINO | HF SINCLAIR | Energie | 494.162,08 | 4.0 | 105,41 |
| WRB | WR BERKLEY | Finanzwesen | 493.590,46 | 4.0 | 69,14 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 492.347,52 | 4.0 | 122,11 |
| MKSI | MKS | IT | 488.081,25 | 4.0 | 260,31 |
| GEN | GEN DIGITAL | IT | 486.722,00 | 4.0 | 30,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 486.726,40 | 4.0 | 23,60 |
| BALL | BALL CORP | Materialien | 486.381,87 | 4.0 | 62,67 |
| JLL | JONES LANG LASALLE | Immobilien | 484.475,32 | 4.0 | 362,36 |
| WPC | W. P. CAREY REIT | Immobilien | 483.440,22 | 4.0 | 70,38 |
| WCC | WESCO INTERNATIONAL | Industrie | 481.148,74 | 4.0 | 351,46 |
| IEX | IDEX | Industrie | 481.041,00 | 4.0 | 223,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 480.063,24 | 4.0 | 118,71 |
| TYL | TYLER TECHNOLOGIES | IT | 476.515,27 | 4.0 | 364,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 474.527,36 | 4.0 | 128,32 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 472.095,28 | 4.0 | 253,27 |
| ALB | ALBEMARLE CORP | Materialien | 467.867,40 | 4.0 | 126,28 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 463.888,02 | 4.0 | 36,59 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 463.292,55 | 4.0 | 22,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 460.999,60 | 4.0 | 97,36 |
| UNM | UNUM | Finanzwesen | 460.463,40 | 4.0 | 95,85 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 459.861,22 | 4.0 | 56,78 |
| NVT | NVENT ELECTRIC PLC | Industrie | 456.387,75 | 4.0 | 156,03 |
| APG | API GROUP | Industrie | 456.255,80 | 4.0 | 40,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 454.676,00 | 4.0 | 288,50 |
| PTC | PTC | IT | 452.956,24 | 4.0 | 141,02 |
| IONQ | IONQ | IT | 451.278,88 | 4.0 | 39,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 449.447,25 | 4.0 | 20,65 |
| TRMB | TRIMBLE INC | IT | 446.976,52 | 4.0 | 59,47 |
| MAS | MASCO | Industrie | 446.814,20 | 4.0 | 72,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 446.586,16 | 4.0 | 119,44 |
| RBA | RB GLOBAL | Industrie | 446.437,76 | 4.0 | 83,54 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 445.682,62 | 4.0 | 330,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 445.501,48 | 4.0 | 105,22 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 442.693,13 | 4.0 | 24,97 |
| U | UNITY SOFTWARE | IT | 439.846,28 | 4.0 | 41,66 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 438.964,95 | 4.0 | 129,45 |
| FOXA | FOX CLASS A | Kommunikation | 435.370,10 | 4.0 | 65,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 434.039,97 | 4.0 | 101,01 |
| COO | COOPER | Gesundheitsversorgung | 433.754,47 | 4.0 | 69,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 433.296,80 | 4.0 | 198,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 431.073,66 | 4.0 | 100,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 428.253,54 | 4.0 | 14,06 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 420.602,66 | 4.0 | 66,53 |
| RVTY | REVVITY | Gesundheitsversorgung | 419.959,50 | 4.0 | 130,22 |
| GGG | GRACO | Industrie | 420.006,84 | 4.0 | 77,88 |
| AVY | AVERY DENNISON CORP | Materialien | 419.618,82 | 4.0 | 175,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 419.646,24 | 4.0 | 46,38 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 419.473,39 | 4.0 | 98,63 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 419.342,40 | 4.0 | 14,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 418.198,86 | 4.0 | 51,42 |
| ALLE | ALLEGION PLC | Industrie | 417.782,08 | 4.0 | 157,12 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 416.067,12 | 4.0 | 52,08 |
| GL | GLOBE LIFE | Finanzwesen | 415.982,49 | 4.0 | 174,27 |
| AA | ALCOA CORP | Materialien | 413.801,57 | 4.0 | 49,97 |
| CLH | CLEAN HARBORS INC | Industrie | 410.644,50 | 4.0 | 317,10 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 409.147,20 | 4.0 | 25,83 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 408.112,19 | 4.0 | 91,69 |
| AIZ | ASSURANT INC | Finanzwesen | 408.036,72 | 4.0 | 285,74 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 406.793,42 | 4.0 | 67,54 |
| EG | EVEREST GROUP | Finanzwesen | 405.626,55 | 4.0 | 380,87 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 404.497,42 | 4.0 | 141,73 |
| TXT | TEXTRON INC | Industrie | 404.284,91 | 4.0 | 79,07 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 403.091,76 | 3.0 | 63,74 |
| QXO | QXO INC | Industrie | 399.685,65 | 3.0 | 13,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 399.076,64 | 3.0 | 105,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 397.297,54 | 3.0 | 75,26 |
| DT | DYNATRACE INC | IT | 396.671,70 | 3.0 | 51,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 396.376,52 | 3.0 | 165,64 |
| IREN | IREN | IT | 395.105,24 | 3.0 | 44,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 392.688,90 | 3.0 | 41,70 |
| HL | HECLA MINING | Materialien | 389.838,68 | 3.0 | 20,68 |
| DOCU | DOCUSIGN | IT | 389.047,67 | 3.0 | 68,41 |
| PNW | PINNACLE WEST | Versorger | 388.909,76 | 3.0 | 97,52 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 388.631,89 | 3.0 | 121,79 |
| SF | STIFEL FINANCIAL | Finanzwesen | 387.566,44 | 3.0 | 81,49 |
| RBC | RBC BEARINGS | Industrie | 387.412,22 | 3.0 | 488,54 |
| FHN | FIRST HORIZON | Finanzwesen | 386.944,10 | 3.0 | 24,94 |
| DTM | DT MIDSTREAM | Energie | 385.451,52 | 3.0 | 129,52 |
| NXT | NEXTPOWER INC | Industrie | 383.545,50 | 3.0 | 84,50 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 381.834,45 | 3.0 | 10,65 |
| CG | CARLYLE GROUP INC | Finanzwesen | 380.269,12 | 3.0 | 46,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 378.140,36 | 3.0 | 62,42 |
| CSL | CARLISLE COMPANIES | Industrie | 374.324,82 | 3.0 | 352,14 |
| CCK | CROWN HOLDINGS INC | Materialien | 371.851,64 | 3.0 | 115,16 |
| OC | OWENS CORNING | Industrie | 368.856,48 | 3.0 | 138,72 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 368.553,51 | 3.0 | 623,61 |
| IVZ | INVESCO LTD | Finanzwesen | 367.969,89 | 3.0 | 33,07 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 367.795,68 | 3.0 | 69,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 367.775,36 | 3.0 | 126,08 |
| CSGP | COSTAR GROUP | Immobilien | 366.870,79 | 3.0 | 30,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 362.047,72 | 3.0 | 80,17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 360.957,86 | 3.0 | 71,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 356.836,80 | 3.0 | 43,73 |
| SCI | SERVICE | Zyklische Konsumgüter | 356.051,51 | 3.0 | 82,21 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 355.848,01 | 3.0 | 325,57 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 355.501,84 | 3.0 | 276,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 355.519,38 | 3.0 | 15,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 350.463,96 | 3.0 | 93,06 |
| ARW | ARROW ELECTRONICS | IT | 349.007,52 | 3.0 | 215,97 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 347.391,12 | 3.0 | 43,73 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 346.846,50 | 3.0 | 24,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 346.678,50 | 3.0 | 47,95 |
| GNRC | GENERAC HOLDINGS | Industrie | 346.222,80 | 3.0 | 187,35 |
| BXP | BXP | Immobilien | 346.098,97 | 3.0 | 67,69 |
| ONTO | ONTO INNOVATION | IT | 345.464,89 | 3.0 | 268,01 |
| AR | ANTERO RESOURCES | Energie | 344.088,71 | 3.0 | 39,41 |
| RRX | REGAL REXNORD | Industrie | 343.471,74 | 3.0 | 162,86 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 343.312,71 | 3.0 | 246,81 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 342.296,09 | 3.0 | 85,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 341.195,82 | 3.0 | 59,01 |
| CGNX | COGNEX | IT | 341.005,50 | 3.0 | 62,25 |
| NWSA | NEWS CLASS A | Kommunikation | 340.611,12 | 3.0 | 30,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 339.635,84 | 3.0 | 41,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 338.247,00 | 3.0 | 106,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 337.266,02 | 3.0 | 41,86 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 337.000,00 | 3.0 | 100,00 |
| DCI | DONALDSON | Industrie | 336.264,82 | 3.0 | 91,03 |
| AVTR | AVANTOR | Gesundheitsversorgung | 335.642,37 | 3.0 | 14,97 |
| WSO | WATSCO | Industrie | 334.983,19 | 3.0 | 315,13 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 334.085,31 | 3.0 | 158,63 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 332.598,56 | 3.0 | 72,43 |
| FAST | FASTENAL | Industrie | 332.568,00 | 3.0 | 49,60 |
| LFUS | LITTELFUSE | IT | 331.065,30 | 3.0 | 419,07 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 327.813,24 | 3.0 | 154,12 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 326.644,01 | 3.0 | 110,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 326.648,20 | 3.0 | 32,47 |
| CR | CRANE | Industrie | 326.685,24 | 3.0 | 204,69 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 326.295,36 | 3.0 | 54,72 |
| UDR | UDR REIT | Immobilien | 326.328,60 | 3.0 | 36,38 |
| PNR | PENTAIR | Industrie | 325.555,47 | 3.0 | 60,21 |
| RRC | RANGE RESOURCES | Energie | 323.400,00 | 3.0 | 42,00 |
| SWKS | SKYWORKS SOLUTIONS | IT | 322.579,16 | 3.0 | 74,02 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 321.966,66 | 3.0 | 173,38 |
| AES | AES | Versorger | 320.380,98 | 3.0 | 14,79 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 320.200,84 | 3.0 | 93,19 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 318.870,40 | 3.0 | 200,80 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 318.567,80 | 3.0 | 301,96 |
| EVR | EVERCORE CLASS A | Finanzwesen | 318.178,56 | 3.0 | 297,92 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 318.076,57 | 3.0 | 99,43 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 317.954,16 | 3.0 | 285,93 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 316.798,90 | 3.0 | 198,62 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 315.841,50 | 3.0 | 107,98 |
| PRI | PRIMERICA | Finanzwesen | 314.835,30 | 3.0 | 295,62 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 314.003,81 | 3.0 | 100,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 313.567,02 | 3.0 | 117,09 |
| PINS | PINTEREST CLASS A | Kommunikation | 313.609,20 | 3.0 | 20,40 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 312.977,76 | 3.0 | 150,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 311.468,43 | 3.0 | 105,69 |
| FLS | FLOWSERVE | Industrie | 310.698,56 | 3.0 | 76,64 |
| CW | CURTISS WRIGHT | Industrie | 308.878,75 | 3.0 | 566,75 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 308.287,57 | 3.0 | 386,81 |
| OGE | OGE ENERGY | Versorger | 307.795,20 | 3.0 | 46,92 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 306.055,68 | 3.0 | 170,79 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 305.713,24 | 3.0 | 89,81 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 304.912,96 | 3.0 | 67,28 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 302.310,58 | 3.0 | 162,62 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 302.213,43 | 3.0 | 196,37 |
| TTEK | TETRA TECH | Industrie | 300.315,33 | 3.0 | 35,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 299.096,19 | 3.0 | 34,47 |
| PAYC | PAYCOM SOFTWARE | Industrie | 298.854,30 | 3.0 | 231,67 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 297.766,60 | 3.0 | 363,13 |
| OSK | OSHKOSH CORP | Industrie | 297.823,68 | 3.0 | 157,08 |
| HAS | HASBRO | Zyklische Konsumgüter | 297.669,01 | 3.0 | 92,53 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 297.181,08 | 3.0 | 69,37 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 297.058,77 | 3.0 | 189,33 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 296.916,44 | 3.0 | 370,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 296.050,95 | 3.0 | 52,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 295.975,27 | 3.0 | 230,69 |
| GWW | WW GRAINGER INC | Industrie | 295.361,27 | 3.0 | 1.324,49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 293.044,95 | 3.0 | 29,15 |
| CUBE | CUBESMART REIT | Immobilien | 292.418,50 | 3.0 | 39,50 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 290.526,40 | 3.0 | 135,76 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 289.786,56 | 3.0 | 104,09 |
| QGEN | QIAGEN | Gesundheitsversorgung | 288.423,45 | 3.0 | 43,47 |
| LII | LENNOX INTERNATIONAL | Industrie | 286.649,02 | 2.0 | 390,53 |
| SAIA | SAIA INC | Industrie | 284.920,24 | 2.0 | 357,94 |
| AYI | ACUITY | Industrie | 283.274,40 | 2.0 | 334,05 |
| ACM | AECOM | Industrie | 282.232,62 | 2.0 | 66,58 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 280.375,29 | 2.0 | 34,73 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 278.729,16 | 2.0 | 63,29 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 277.772,92 | 2.0 | 78,29 |
| BPOP | POPULAR | Finanzwesen | 276.681,80 | 2.0 | 171,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 275.670,81 | 2.0 | 94,83 |
| XP | XP CLASS A INC | Finanzwesen | 274.802,82 | 2.0 | 19,86 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 274.580,28 | 2.0 | 65,19 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 274.639,47 | 2.0 | 41,43 |
| NNN | NNN REIT | Immobilien | 273.180,23 | 2.0 | 44,63 |
| MOS | MOSAIC | Materialien | 272.950,15 | 2.0 | 25,85 |
| CHRD | CHORD ENERGY | Energie | 272.431,79 | 2.0 | 146,39 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 271.779,20 | 2.0 | 30,80 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 271.294,59 | 2.0 | 373,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 270.591,75 | 2.0 | 169,65 |
| NOV | NOV | Energie | 270.048,75 | 2.0 | 21,39 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 269.624,86 | 2.0 | 44,39 |
| UGI | UGI | Versorger | 268.842,84 | 2.0 | 37,94 |
| R | RYDER SYSTEM | Industrie | 268.315,20 | 2.0 | 248,44 |
| ATR | APTARGROUP | Materialien | 268.070,64 | 2.0 | 127,41 |
| TTC | TORO | Industrie | 266.457,15 | 2.0 | 93,33 |
| VMI | VALMONT INDS | Industrie | 266.247,38 | 2.0 | 481,46 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 266.028,80 | 2.0 | 33,76 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 265.459,20 | 2.0 | 142,72 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 264.133,35 | 2.0 | 36,01 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 262.972,68 | 2.0 | 341,08 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 260.823,20 | 2.0 | 44,32 |
| EMN | EASTMAN CHEMICAL | Materialien | 260.626,59 | 2.0 | 71,19 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 260.384,40 | 2.0 | 19,16 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 259.513,80 | 2.0 | 252,20 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 259.097,30 | 2.0 | 139,15 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 258.965,95 | 2.0 | 61,85 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 258.706,20 | 2.0 | 47,82 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 256.847,03 | 2.0 | 189,56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 253.630,26 | 2.0 | 36,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 249.874,56 | 2.0 | 433,81 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 249.601,06 | 2.0 | 64,63 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 247.455,00 | 2.0 | 11,75 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 247.408,38 | 2.0 | 72,81 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 245.736,88 | 2.0 | 228,38 |
| QRVO | QORVO | IT | 245.684,76 | 2.0 | 102,84 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 244.045,12 | 2.0 | 186,01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 243.581,44 | 2.0 | 131,24 |
| AM | ANTERO MIDSTREAM | Energie | 243.017,80 | 2.0 | 22,60 |
| TPG | TPG INC CLASS A | Finanzwesen | 241.821,45 | 2.0 | 52,65 |
| NFG | NATIONAL FUEL GAS | Versorger | 240.878,12 | 2.0 | 83,32 |
| AVT | AVNET INC | IT | 240.000,42 | 2.0 | 92,06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 239.698,20 | 2.0 | 55,23 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 238.962,50 | 2.0 | 12,50 |
| ADC | AGREE REALTY REIT | Immobilien | 238.484,08 | 2.0 | 72,62 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 235.897,20 | 2.0 | 81,40 |
| MTG | MGIC INVESTMENT | Finanzwesen | 233.877,42 | 2.0 | 31,01 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 233.804,40 | 2.0 | 37,68 |
| FOX | FOX CLASS B | Kommunikation | 233.271,06 | 2.0 | 58,42 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 233.169,20 | 2.0 | 147,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 232.962,39 | 2.0 | 65,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 232.233,48 | 2.0 | 41,22 |
| KEX | KIRBY CORP | Industrie | 231.425,88 | 2.0 | 140,77 |
| RAL | RALLIANT | IT | 229.979,04 | 2.0 | 63,46 |
| GTLB | GITLAB CLASS A | IT | 228.869,19 | 2.0 | 49,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 228.339,72 | 2.0 | 75,81 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 227.098,00 | 2.0 | 167,60 |
| FNB | FNB CORP | Finanzwesen | 225.645,62 | 2.0 | 18,67 |
| G | GENPACT | Industrie | 224.890,32 | 2.0 | 37,32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 224.924,22 | 2.0 | 15,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 224.248,50 | 2.0 | 40,50 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 223.467,47 | 2.0 | 49,87 |
| TFX | TELEFLEX | Gesundheitsversorgung | 220.822,56 | 2.0 | 138,36 |
| MTDR | MATADOR RESOURCES | Energie | 220.629,50 | 2.0 | 59,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 219.950,48 | 2.0 | 25,54 |
| AGCO | AGCO | Industrie | 219.976,60 | 2.0 | 133,40 |
| PATH | UIPATH INC CLASS A | IT | 218.720,81 | 2.0 | 15,19 |
| IDA | IDACORP | Versorger | 217.934,20 | 2.0 | 135,70 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 217.470,84 | 2.0 | 35,78 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 212.894,64 | 2.0 | 29,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 212.469,66 | 2.0 | 907,99 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 212.298,24 | 2.0 | 43,08 |
| APLD | APPLIED DIGITAL | IT | 211.856,58 | 2.0 | 26,37 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 211.734,66 | 2.0 | 101,26 |
| M | MACYS INC | Zyklische Konsumgüter | 211.552,90 | 2.0 | 23,05 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 210.173,04 | 2.0 | 49,06 |
| SANM | SANMINA | IT | 210.179,73 | 2.0 | 198,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 210.246,40 | 2.0 | 72,80 |
| AUR | AURORA INNOVATION CLASS A | IT | 209.714,52 | 2.0 | 6,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 209.174,94 | 2.0 | 21,54 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 208.438,20 | 2.0 | 15,48 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 207.572,76 | 2.0 | 162,42 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 207.448,08 | 2.0 | 16,08 |
| MP | MP MATERIALS CLASS A | Materialien | 206.886,82 | 2.0 | 54,53 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 205.853,36 | 2.0 | 58,37 |
| EXP | EAGLE MATERIALS INC | Materialien | 204.981,92 | 2.0 | 194,48 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 205.087,32 | 2.0 | 95,88 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 204.638,30 | 2.0 | 386,11 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 204.718,50 | 2.0 | 72,75 |
| BRKR | BRUKER | Gesundheitsversorgung | 204.457,50 | 2.0 | 58,50 |
| AOS | A O SMITH | Industrie | 203.757,12 | 2.0 | 60,48 |
| WEX | WEX | Finanzwesen | 201.666,40 | 2.0 | 193,91 |
| RYN | RAYONIER REIT | Immobilien | 200.999,04 | 2.0 | 20,46 |
| MSA | MSA SAFETY INC | Industrie | 200.766,16 | 2.0 | 188,69 |
| DOX | AMDOCS | IT | 199.818,52 | 2.0 | 62,21 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 199.270,39 | 2.0 | 109,67 |
| TKR | TIMKEN | Industrie | 197.179,16 | 2.0 | 123,16 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 196.465,65 | 2.0 | 80,95 |
| GAP | GAP | Zyklische Konsumgüter | 195.993,34 | 2.0 | 22,43 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 195.032,25 | 2.0 | 152,25 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 193.527,54 | 2.0 | 121,41 |
| SSD | SIMPSON MANUFACTURING | Industrie | 192.914,02 | 2.0 | 180,97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 192.653,12 | 2.0 | 19,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 191.909,76 | 2.0 | 45,78 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 190.810,35 | 2.0 | 25,95 |
| EPAM | EPAM SYSTEMS | IT | 187.732,16 | 2.0 | 117,04 |
| CROX | CROCS | Zyklische Konsumgüter | 187.342,82 | 2.0 | 117,53 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 185.680,00 | 2.0 | 22,00 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 185.478,44 | 2.0 | 133,63 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 184.423,12 | 2.0 | 173,33 |
| OKLO | OKLO CLASS A | Versorger | 184.229,28 | 2.0 | 41,27 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 184.005,78 | 2.0 | 20,58 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 183.974,52 | 2.0 | 36,59 |
| RLI | RLI CORP | Finanzwesen | 183.830,40 | 2.0 | 62,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 182.702,07 | 2.0 | 183,99 |
| KBR | KBR INC | Industrie | 182.443,10 | 2.0 | 36,82 |
| NEU | NEWMARKET | Materialien | 182.310,00 | 2.0 | 885,00 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 181.562,91 | 2.0 | 34,59 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 179.888,32 | 2.0 | 137,11 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 179.497,89 | 2.0 | 38,61 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 179.352,30 | 2.0 | 535,38 |
| LEA | LEAR | Zyklische Konsumgüter | 178.989,72 | 2.0 | 134,68 |
| AMKR | AMKOR TECHNOLOGY | IT | 177.847,71 | 2.0 | 47,77 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 176.056,15 | 2.0 | 50,23 |
| BILL | BILL HOLDINGS | IT | 174.862,12 | 2.0 | 49,16 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 174.539,80 | 2.0 | 154,46 |
| CRUS | CIRRUS LOGIC | IT | 174.569,82 | 2.0 | 113,21 |
| LYFT | LYFT CLASS A | Industrie | 173.436,56 | 2.0 | 16,72 |
| HXL | HEXCEL | Industrie | 172.738,44 | 1.0 | 91,98 |
| SARO | STANDARDAERO | Industrie | 170.196,60 | 1.0 | 24,81 |
| NVR | NVR | Zyklische Konsumgüter | 170.068,95 | 1.0 | 6.298,85 |
| CHE | CHEMED | Gesundheitsversorgung | 169.987,68 | 1.0 | 519,84 |
| SON | SONOCO PRODUCTS | Materialien | 168.681,65 | 1.0 | 51,95 |
| GXO | GXO LOGISTICS | Industrie | 167.670,40 | 1.0 | 48,32 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 167.095,24 | 1.0 | 109,07 |
| FIG | FIGMA CLASS A | IT | 165.704,40 | 1.0 | 24,12 |
| RITM | RITHM CAPITAL | Finanzwesen | 164.072,16 | 1.0 | 10,08 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 163.659,20 | 1.0 | 351,20 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 163.000,50 | 1.0 | 126,75 |
| AVAV | AEROVIRONMENT | Industrie | 162.586,60 | 1.0 | 144,65 |
| DY | DYCOM INDUSTRIES INC | Industrie | 162.424,43 | 1.0 | 300,23 |
| VFC | VF CORP | Zyklische Konsumgüter | 161.991,80 | 1.0 | 13,45 |
| FCN | FTI CONSULTING | Industrie | 161.257,10 | 1.0 | 151,70 |
| AN | AUTONATION | Zyklische Konsumgüter | 159.694,72 | 1.0 | 212,36 |
| RNG | RINGCENTRAL INC CLASS A | IT | 158.815,96 | 1.0 | 73,39 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 158.638,25 | 1.0 | 26,33 |
| VNT | VONTIER | IT | 156.909,60 | 1.0 | 33,30 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 155.809,97 | 1.0 | 7,51 |
| GFS | GLOBALFOUNDRIES | IT | 154.482,57 | 1.0 | 45,21 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 154.295,68 | 1.0 | 27,28 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 153.206,28 | 1.0 | 14,22 |
| EPR | EPR PROPERTIES REIT | Immobilien | 153.034,49 | 1.0 | 59,99 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 151.327,66 | 1.0 | 87,07 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 149.583,45 | 1.0 | 12,55 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 149.405,32 | 1.0 | 32,02 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 149.263,60 | 1.0 | 76,94 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 148.827,69 | 1.0 | 36,63 |
| ENPH | ENPHASE ENERGY | IT | 148.716,93 | 1.0 | 36,37 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 148.765,96 | 1.0 | 61,96 |
| TLN | TALEN ENERGY CORP | Versorger | 148.039,00 | 1.0 | 317,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 147.383,50 | 1.0 | 31,75 |
| POOL | POOL | Zyklische Konsumgüter | 147.249,90 | 1.0 | 185,22 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 146.935,65 | 1.0 | 30,39 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 146.743,51 | 1.0 | 29,11 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 146.013,57 | 1.0 | 43,11 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 145.123,94 | 1.0 | 28,99 |
| TREX | TREX | Industrie | 144.647,10 | 1.0 | 45,63 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 144.341,02 | 1.0 | 14,53 |
| GNTX | GENTEX | Zyklische Konsumgüter | 143.444,86 | 1.0 | 23,14 |
| LSTR | LANDSTAR SYSTEM | Industrie | 142.158,08 | 1.0 | 177,92 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 141.110,34 | 1.0 | 176,83 |
| CE | CELANESE CORP | Materialien | 141.112,53 | 1.0 | 44,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 141.042,64 | 1.0 | 33,71 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 139.396,95 | 1.0 | 26,73 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 138.717,38 | 1.0 | 13,03 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 137.993,22 | 1.0 | 74,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 137.402,46 | 1.0 | 14,43 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 137.145,84 | 1.0 | 101,14 |
| ALK | ALASKA AIR GROUP INC | Industrie | 135.579,00 | 1.0 | 42,04 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 135.035,76 | 1.0 | 86,34 |
| MDU | MDU RESOURCES GROUP | Versorger | 134.817,73 | 1.0 | 19,57 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 134.314,10 | 1.0 | 51,07 |
| ESTC | ELASTIC | IT | 133.399,93 | 1.0 | 91,81 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 132.661,37 | 1.0 | 64,43 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 131.366,37 | 1.0 | 99,00 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 130.968,90 | 1.0 | 19,98 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 130.582,86 | 1.0 | 47,21 |
| RBRK | RUBRIK CLASS A | IT | 129.264,60 | 1.0 | 93,67 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 129.040,89 | 1.0 | 41,91 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 128.613,57 | 1.0 | 58,97 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 127.786,99 | 1.0 | 76,56 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 126.724,50 | 1.0 | 18,90 |
| LPX | LOUISIANA PACIFIC | Industrie | 124.819,27 | 1.0 | 68,17 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 123.848,82 | 1.0 | 29,53 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 123.493,42 | 1.0 | 31,82 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 123.505,66 | 1.0 | 78,02 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 121.830,66 | 1.0 | 152,67 |
| DBX | DROPBOX INC CLASS A | IT | 121.835,34 | 1.0 | 34,83 |
| ESAB | ESAB CORP | Industrie | 121.532,40 | 1.0 | 75,02 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 120.412,16 | 1.0 | 21,38 |
| NWS | NEWS CLASS B | Kommunikation | 119.802,60 | 1.0 | 33,90 |
| KRC | KILROY REALTY REIT | Immobilien | 117.733,80 | 1.0 | 37,14 |
| PRIM | PRIMORIS SERVICES | Industrie | 117.599,40 | 1.0 | 74,43 |
| KD | KYNDRYL HOLDINGS | IT | 116.732,55 | 1.0 | 13,15 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 116.685,25 | 1.0 | 70,25 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 116.572,25 | 1.0 | 19,51 |
| ETSY | ETSY | Zyklische Konsumgüter | 116.371,71 | 1.0 | 76,51 |
| PVH | PVH | Zyklische Konsumgüter | 116.400,78 | 1.0 | 74,33 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 115.543,95 | 1.0 | 73,83 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 114.499,44 | 1.0 | 26,07 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 114.060,63 | 1.0 | 219,77 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 113.332,38 | 1.0 | 10,43 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 113.146,90 | 1.0 | 26,35 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 111.962,56 | 1.0 | 70,24 |
| AMTM | AMENTUM HOLDINGS | Industrie | 111.573,72 | 1.0 | 20,06 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 108.517,53 | 1.0 | 82,33 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 107.164,94 | 1.0 | 59,47 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 107.017,12 | 1.0 | 100,58 |
| ADT | ADT INC | Zyklische Konsumgüter | 105.715,66 | 1.0 | 7,46 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 104.159,52 | 1.0 | 53,58 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 103.842,86 | 1.0 | 34,87 |
| P | EVERPURE INC CLASS A | IT | 103.589,91 | 1.0 | 99,51 |
| HAYW | HAYWARD HOLDINGS | Industrie | 103.258,56 | 1.0 | 13,92 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 100.601,84 | 1.0 | 5,48 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 99.078,21 | 1.0 | 75,69 |
| RHI | ROBERT HALF | Industrie | 99.168,82 | 1.0 | 42,58 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 98.212,92 | 1.0 | 40,82 |
| SLM | SLM CORP | Finanzwesen | 97.921,28 | 1.0 | 27,08 |
| LOAR | LOAR HOLDINGS | Industrie | 96.754,10 | 1.0 | 67,85 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 95.834,20 | 1.0 | 391,16 |
| MIDD | MIDDLEBY | Industrie | 95.322,75 | 1.0 | 111,75 |
| LINE | LINEAGE | Immobilien | 94.966,96 | 1.0 | 38,17 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 93.781,12 | 1.0 | 84,64 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 93.358,72 | 1.0 | 64,12 |
| SLGN | SILGAN HOLDINGS | Materialien | 92.737,36 | 1.0 | 41,18 |
| PPLI | PEOPLE | Kommunikation | 90.885,69 | 1.0 | 38,99 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 90.007,88 | 1.0 | 35,96 |
| MDB | MONGODB CLASS A | IT | 87.391,38 | 1.0 | 368,74 |
| S | SENTINELONE INC CLASS A | IT | 84.947,24 | 1.0 | 19,88 |
| PEGA | PEGASYSTEMS | IT | 83.536,96 | 1.0 | 37,36 |
| IPGP | IPG PHOTONICS CORP | IT | 82.992,00 | 1.0 | 78,00 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 80.799,04 | 1.0 | 103,06 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 79.575,13 | 1.0 | 161,41 |
| WLK | WESTLAKE CORP | Materialien | 79.576,56 | 1.0 | 74,79 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.065,12 | 1.0 | 155,64 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 78.757,20 | 1.0 | 39,30 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 78.503,77 | 1.0 | 4,01 |
| OGN | ORGANON | Gesundheitsversorgung | 78.187,72 | 1.0 | 13,78 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 76.580,16 | 1.0 | 52,96 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 76.552,00 | 1.0 | 136,70 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 75.725,64 | 1.0 | 2.103,49 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 73.825,29 | 1.0 | 66,33 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 73.665,63 | 1.0 | 138,73 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 72.488,00 | 1.0 | 34,00 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 72.176,64 | 1.0 | 30,48 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 70.745,96 | 1.0 | 35,32 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 70.527,24 | 1.0 | 88,38 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 69.720,30 | 1.0 | 10,62 |
| OLN | OLIN CORP | Materialien | 69.341,04 | 1.0 | 17,37 |
| PSN | PARSONS CORP | Industrie | 68.895,84 | 1.0 | 47,58 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 65.374,40 | 1.0 | 89,80 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 64.960,05 | 1.0 | 21,85 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 63.845,65 | 1.0 | 73,81 |
| DRS | LEONARDO DRS INC | Industrie | 62.146,80 | 1.0 | 36,60 |
| OZK | BANK OZK | Finanzwesen | 60.818,58 | 1.0 | 50,43 |
| TTMI | TTM TECHNOLOGIES INC | IT | 59.660,00 | 1.0 | 125,60 |
| LAZ | LAZARD | Finanzwesen | 57.870,00 | 1.0 | 45,00 |
| FICO | FAIR ISAAC | IT | 55.935,60 | 0.0 | 932,26 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 55.936,09 | 0.0 | 10,43 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 55.950,66 | 0.0 | 756,09 |
| MORN | MORNINGSTAR | Finanzwesen | 53.815,80 | 0.0 | 209,40 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 51.620,55 | 0.0 | 48,47 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 51.251,69 | 0.0 | 17,57 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 50.490,00 | 0.0 | 95,63 |
| LENB | LENNAR CLASS B | Zyklische Konsumgüter | 43.714,44 | 0.0 | 82,17 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 40.453,36 | 0.0 | 147,64 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.518,24 | 0.0 | 163,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.619,80 | 0.0 | 50,60 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 38.564,13 | 0.0 | 45,21 |
| ROKU | ROKU CLASS A | Kommunikation | 38.119,55 | 0.0 | 155,59 |
| UHAL | U HAUL HOLDING | Industrie | 35.812,27 | 0.0 | 67,19 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 35.629,44 | 0.0 | 134,96 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 32.525,82 | 0.0 | 62,31 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 31.360,41 | 0.0 | 157,59 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 30.099,36 | 0.0 | 35,04 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 28.743,56 | 0.0 | 91,54 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 28.629,12 | 0.0 | 57,72 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 27.903,12 | 0.0 | 117,24 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 19.098,80 | 0.0 | 71,80 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.746,32 | 0.0 | 604,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.837,79 | 0.0 | 135,14 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 15.103,87 | 0.0 | 656,69 |
| WU | WESTERN UNION | Finanzwesen | 8.601,64 | 0.0 | 7,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.965,70 | 0.0 | 165,85 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.720,84 | 0.0 | 1,47 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.864,61 | 0.0 | 45,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 382,67 | 0.0 | 116,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRU6 | MICRO E-MINI RUSSELL 2000 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.976,60 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.528,60 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -29.999,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
