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 Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.557.549,20 | 274.0 | 475,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.026.578,60 | 263.0 | 309,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.726.094,42 | 217.0 | 336,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.187.010,90 | 206.0 | 249,70 |
| XOM | EXXON MOBIL CORP | Energie | 9.933.564,78 | 201.0 | 151,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.731.455,12 | 176.0 | 234,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.647.693,99 | 175.0 | 332,77 |
| MU | MICRON TECHNOLOGY INC | IT | 7.903.677,78 | 160.0 | 457,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.561.720,42 | 153.0 | 124,82 |
| CVX | CHEVRON CORP | Energie | 5.452.963,30 | 110.0 | 188,15 |
| CSCO | CISCO SYSTEMS INC | IT | 5.204.186,00 | 105.0 | 84,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.200.044,96 | 105.0 | 143,11 |
| BAC | BANK OF AMERICA CORP | Financials | 5.005.699,97 | 101.0 | 53,51 |
| CAT | CATERPILLAR INC | Industrie | 4.841.487,56 | 98.0 | 772,66 |
| INTC | INTEL CORPORATION CORP | IT | 4.656.904,00 | 94.0 | 68,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.453.330,00 | 90.0 | 316,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.439.898,84 | 90.0 | 115,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.065.958,09 | 82.0 | 676,87 |
| RTX | RTX CORP | Industrie | 4.054.486,70 | 82.0 | 195,85 |
| WFC | WELLS FARGO | Financials | 3.893.418,75 | 79.0 | 81,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.867.300,00 | 78.0 | 900,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.768.196,32 | 76.0 | 156,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.614.400,00 | 73.0 | 251,00 |
| LIN | LINDE PLC | Materialien | 3.604.368,40 | 73.0 | 499,22 |
| AMAT | APPLIED MATERIAL INC | IT | 3.426.441,20 | 69.0 | 389,90 |
| MS | MORGAN STANLEY | Financials | 3.288.027,96 | 66.0 | 187,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.207.732,00 | 65.0 | 306,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.056.745,54 | 62.0 | 46,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.017.568,00 | 61.0 | 516,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.948.661,30 | 60.0 | 91,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.897.878,86 | 59.0 | 158,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.869.973,64 | 58.0 | 278,26 |
| DIS | WALT DISNEY | Kommunikation | 2.856.107,10 | 58.0 | 103,90 |
| C | CITIGROUP INC | Financials | 2.849.489,54 | 58.0 | 129,34 |
| T | AT&T INC | Kommunikation | 2.831.901,60 | 57.0 | 26,40 |
| ADI | ANALOG DEVICES INC | IT | 2.687.111,00 | 54.0 | 353,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.547.521,48 | 51.0 | 95,47 |
| BLK | BLACKROCK INC | Financials | 2.404.532,70 | 49.0 | 1.024,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.386.350,18 | 48.0 | 27,22 |
| ETN | EATON PLC | Industrie | 2.368.161,90 | 48.0 | 392,73 |
| COP | CONOCOPHILLIPS | Energie | 2.327.457,65 | 47.0 | 121,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.312.160,90 | 47.0 | 75,18 |
| WELL | WELLTOWER INC | Immobilien | 2.272.947,96 | 46.0 | 214,51 |
| CRM | SALESFORCE INC | IT | 2.270.686,60 | 46.0 | 181,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.248.841,52 | 45.0 | 229,38 |
| DE | DEERE | Industrie | 2.205.901,44 | 45.0 | 584,19 |
| BA | BOEING | Industrie | 2.199.306,24 | 44.0 | 218,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.184.164,84 | 44.0 | 92,62 |
| UNP | UNION PACIFIC CORP | Industrie | 2.134.597,14 | 43.0 | 251,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.094.508,80 | 42.0 | 242,42 |
| SPGI | S&P GLOBAL INC | Financials | 2.054.223,37 | 41.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.040.423,84 | 41.0 | 142,17 |
| SNDK | SANDISK CORP | IT | 2.034.787,11 | 41.0 | 919,47 |
| GLW | CORNING INC | IT | 2.005.582,08 | 41.0 | 166,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.950.229,80 | 39.0 | 138,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.924.206,77 | 39.0 | 200,71 |
| NEM | NEWMONT | Materialien | 1.915.494,90 | 39.0 | 113,41 |
| WDC | WESTERN DIGITAL CORP | IT | 1.894.893,91 | 38.0 | 361,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.878.115,76 | 38.0 | 193,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.876.677,00 | 38.0 | 957,00 |
| CB | CHUBB | Financials | 1.848.676,18 | 37.0 | 328,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.847.268,00 | 37.0 | 194,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.838.120,90 | 37.0 | 223,10 |
| AXP | AMERICAN EXPRESS | Financials | 1.829.793,92 | 37.0 | 325,76 |
| PGR | PROGRESSIVE CORP | Financials | 1.755.742,63 | 35.0 | 203,47 |
| QCOM | QUALCOMM INC | IT | 1.725.922,45 | 35.0 | 134,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.695.453,52 | 34.0 | 64,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.692.272,70 | 34.0 | 85,65 |
| CME | CME GROUP INC CLASS A | Financials | 1.650.537,84 | 33.0 | 296,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.641.839,00 | 33.0 | 29,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.640.984,48 | 33.0 | 133,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.621.342,60 | 33.0 | 1.070,90 |
| SO | SOUTHERN | Versorger | 1.613.015,30 | 33.0 | 94,90 |
| DUK | DUKE ENERGY CORP | Versorger | 1.554.236,29 | 31.0 | 128,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.509.807,36 | 30.0 | 68,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.502.890,40 | 30.0 | 58,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.495.465,44 | 30.0 | 98,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.481.432,68 | 30.0 | 76,79 |
| TMUS | T MOBILE US INC | Kommunikation | 1.466.178,56 | 30.0 | 197,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.441.256,52 | 29.0 | 299,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.440.672,50 | 29.0 | 163,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.416.059,19 | 29.0 | 607,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.413.489,77 | 29.0 | 672,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.359.052,40 | 27.0 | 157,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.346.107,72 | 27.0 | 134,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.327.682,31 | 27.0 | 220,07 |
| USB | US BANCORP | Financials | 1.327.303,52 | 27.0 | 55,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.327.126,36 | 27.0 | 338,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.309.537,20 | 26.0 | 334,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.302.873,60 | 26.0 | 137,55 |
| CMI | CUMMINS INC | Industrie | 1.286.584,57 | 26.0 | 608,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.281.985,00 | 26.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 1.265.772,18 | 26.0 | 70,86 |
| FDX | FEDEX CORP | Industrie | 1.249.286,40 | 25.0 | 380,88 |
| CSX | CSX CORP | Industrie | 1.234.095,36 | 25.0 | 42,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.228.911,75 | 25.0 | 337,15 |
| MRSH | MARSH INC | Financials | 1.223.219,00 | 25.0 | 182,57 |
| EMR | EMERSON ELECTRIC | Industrie | 1.218.411,60 | 25.0 | 140,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.199.865,12 | 24.0 | 114,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.193.376,54 | 24.0 | 105,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.187.983,44 | 24.0 | 63,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.171.966,00 | 24.0 | 746,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.150.188,78 | 23.0 | 57,07 |
| EOG | EOG RESOURCES INC | Energie | 1.141.606,05 | 23.0 | 134,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.137.628,44 | 23.0 | 241,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.109.178,08 | 22.0 | 134,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.092.153,65 | 22.0 | 78,05 |
| SLB | SLB NV | Energie | 1.090.209,75 | 22.0 | 51,73 |
| CIEN | CIENA CORP | IT | 1.084.917,47 | 22.0 | 495,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.083.578,42 | 22.0 | 315,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.068.898,50 | 22.0 | 199,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.065.590,40 | 22.0 | 226,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.059.507,63 | 21.0 | 302,63 |
| MMM | 3M | Industrie | 1.028.858,70 | 21.0 | 150,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.021.435,12 | 21.0 | 298,84 |
| CI | CIGNA | Gesundheitsversorgung | 1.019.252,56 | 21.0 | 276,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.017.113,98 | 21.0 | 353,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.007.049,12 | 20.0 | 297,24 |
| PCAR | PACCAR INC | Industrie | 989.736,46 | 20.0 | 124,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 979.658,13 | 20.0 | 27,39 |
| SRE | SEMPRA | Versorger | 978.494,85 | 20.0 | 95,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 974.265,30 | 20.0 | 49,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 949.519,02 | 19.0 | 482,97 |
| KMI | KINDER MORGAN INC | Energie | 947.628,11 | 19.0 | 31,79 |
| PSX | PHILLIPS 66 | Energie | 937.514,20 | 19.0 | 163,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 934.876,20 | 19.0 | 60,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 921.313,92 | 19.0 | 64,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 909.935,62 | 18.0 | 891,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 897.939,79 | 18.0 | 1,00 |
| COHR | COHERENT CORP | IT | 887.240,00 | 18.0 | 328,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 882.917,10 | 18.0 | 86,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 878.023,56 | 18.0 | 329,96 |
| ALL | ALLSTATE CORP | Financials | 873.231,21 | 18.0 | 213,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 870.344,37 | 18.0 | 221,97 |
| TER | TERADYNE INC | IT | 869.425,92 | 18.0 | 365,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 856.837,65 | 17.0 | 123,91 |
| CTVA | CORTEVA INC | Materialien | 847.959,68 | 17.0 | 81,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 845.022,24 | 17.0 | 1.228,23 |
| AFL | AFLAC INC | Financials | 828.491,06 | 17.0 | 113,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 823.269,92 | 17.0 | 224,08 |
| D | DOMINION ENERGY INC | Versorger | 816.801,04 | 16.0 | 62,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 814.922,40 | 16.0 | 45,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 814.067,44 | 16.0 | 193,09 |
| AME | AMETEK INC | Industrie | 812.516,96 | 16.0 | 230,24 |
| OKE | ONEOK INC | Energie | 810.347,10 | 16.0 | 85,21 |
| KKR | KKR AND CO INC | Financials | 804.223,66 | 16.0 | 102,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 802.407,81 | 16.0 | 265,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 790.701,45 | 16.0 | 201,35 |
| ETR | ENTERGY CORP | Versorger | 787.778,20 | 16.0 | 115,51 |
| ECL | ECOLAB INC | Materialien | 778.613,16 | 16.0 | 269,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 777.280,14 | 16.0 | 203,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 771.802,51 | 16.0 | 349,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 767.643,80 | 16.0 | 3.489,29 |
| URI | UNITED RENTALS INC | Industrie | 766.605,14 | 15.0 | 777,49 |
| EXC | EXELON CORP | Versorger | 750.351,53 | 15.0 | 47,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 749.049,72 | 15.0 | 12,44 |
| XEL | XCEL ENERGY INC | Versorger | 741.607,50 | 15.0 | 81,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 731.970,84 | 15.0 | 101,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 731.805,76 | 15.0 | 59,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 720.750,70 | 15.0 | 49,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 707.915,70 | 14.0 | 257,05 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 707.617,47 | 14.0 | 104,23 |
| DAL | DELTA AIR LINES INC | Industrie | 700.856,92 | 14.0 | 69,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 693.329,52 | 14.0 | 49,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 691.055,10 | 14.0 | 79,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 686.626,70 | 14.0 | 154,82 |
| NUE | NUCOR CORP | Materialien | 680.683,80 | 14.0 | 191,85 |
| MSTR | STRATEGY INC CLASS A | IT | 678.272,76 | 14.0 | 148,94 |
| MET | METLIFE INC | Financials | 673.920,78 | 14.0 | 77,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 666.434,40 | 13.0 | 78,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 665.833,00 | 13.0 | 255,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 658.256,40 | 13.0 | 264,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 653.510,22 | 13.0 | 209,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 648.022,68 | 13.0 | 444,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 637.114,61 | 13.0 | 56,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 634.425,75 | 13.0 | 402,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 630.067,20 | 13.0 | 82,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 627.685,74 | 13.0 | 67,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 626.412,24 | 13.0 | 301,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 622.454,88 | 13.0 | 199,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 622.117,08 | 13.0 | 110,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 621.955,17 | 13.0 | 76,87 |
| NDAQ | NASDAQ INC | Financials | 618.357,46 | 12.0 | 88,87 |
| VTR | VENTAS REIT INC | Immobilien | 616.185,06 | 12.0 | 85,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 615.346,00 | 12.0 | 138,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 605.787,12 | 12.0 | 361,88 |
| STT | STATE STREET CORP | Financials | 598.108,50 | 12.0 | 141,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 597.851,00 | 12.0 | 147,80 |
| CCI | CROWN CASTLE INC | Immobilien | 589.847,30 | 12.0 | 86,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 586.036,08 | 12.0 | 213,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 583.004,45 | 12.0 | 143,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 582.732,15 | 12.0 | 116,43 |
| PCG | PG&E CORP | Versorger | 573.835,32 | 12.0 | 17,37 |
| VMC | VULCAN MATERIALS | Materialien | 569.559,54 | 12.0 | 285,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 567.789,30 | 11.0 | 186,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 558.733,62 | 11.0 | 607,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 557.160,06 | 11.0 | 83,62 |
| EQT | EQT CORP | Energie | 556.631,87 | 11.0 | 58,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 545.597,04 | 11.0 | 99,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 544.245,50 | 11.0 | 97,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 539.495,82 | 11.0 | 25,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 527.312,67 | 11.0 | 117,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 524.478,00 | 11.0 | 73,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 519.419,88 | 10.0 | 26,04 |
| HAL | HALLIBURTON | Energie | 519.259,65 | 10.0 | 38,15 |
| IR | INGERSOLL RAND INC | Industrie | 515.658,21 | 10.0 | 83,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 514.703,34 | 10.0 | 17,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 513.205,00 | 10.0 | 118,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 512.990,63 | 10.0 | 16,57 |
| MTB | M&T BANK CORP | Financials | 510.700,30 | 10.0 | 216,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 495.379,38 | 10.0 | 79,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 492.092,20 | 10.0 | 68,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 491.914,20 | 10.0 | 309,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 489.571,25 | 10.0 | 79,93 |
| LNG | CHENIERE ENERGY INC | Energie | 477.135,84 | 10.0 | 262,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 476.877,90 | 10.0 | 80,69 |
| XYL | XYLEM INC | Industrie | 476.048,42 | 10.0 | 125,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 472.034,47 | 10.0 | 156,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 471.253,77 | 10.0 | 95,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 467.506,26 | 9.0 | 187,98 |
| VICI | VICI PPTYS INC | Immobilien | 462.465,60 | 9.0 | 28,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 461.810,40 | 9.0 | 159,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 460.046,72 | 9.0 | 141,64 |
| DTE | DTE ENERGY | Versorger | 459.428,22 | 9.0 | 146,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 456.517,26 | 9.0 | 60,53 |
| FLEX | FLEX LTD | IT | 455.623,92 | 9.0 | 79,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 455.204,16 | 9.0 | 635,76 |
| AEE | AMEREN CORP | Versorger | 454.621,72 | 9.0 | 112,28 |
| FTI | TECHNIPFMC PLC | Energie | 450.704,80 | 9.0 | 72,80 |
| PPL | PPL CORP | Versorger | 449.498,84 | 9.0 | 39,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 447.241,95 | 9.0 | 171,95 |
| DOV | DOVER CORP | Industrie | 446.330,28 | 9.0 | 214,17 |
| DVN | DEVON ENERGY CORP | Energie | 439.442,22 | 9.0 | 45,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 439.051,20 | 9.0 | 71,60 |
| DOW | DOW INC | Materialien | 437.722,80 | 9.0 | 39,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 436.466,45 | 9.0 | 123,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 434.278,44 | 9.0 | 295,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 427.231,53 | 9.0 | 64,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 424.484,99 | 9.0 | 75,17 |
| FE | FIRSTENERGY CORP | Versorger | 420.471,54 | 8.0 | 50,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 419.309,84 | 8.0 | 43,21 |
| RJF | RAYMOND JAMES INC | Financials | 418.033,06 | 8.0 | 150,86 |
| Q | QNITY ELECTRONICS INC | IT | 412.675,90 | 8.0 | 131,30 |
| HUBB | HUBBELL INC | Industrie | 410.585,77 | 8.0 | 521,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 409.196,28 | 8.0 | 1.290,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 403.914,39 | 8.0 | 719,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 397.046,40 | 8.0 | 112,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 394.661,20 | 8.0 | 213,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 394.060,50 | 8.0 | 130,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 392.561,55 | 8.0 | 213,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 392.524,60 | 8.0 | 176,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 392.266,16 | 8.0 | 48,62 |
| ALB | ALBEMARLE CORP | Materialien | 391.350,30 | 8.0 | 215,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 390.757,12 | 8.0 | 163,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 389.704,48 | 8.0 | 78,76 |
| ES | EVERSOURCE ENERGY | Versorger | 389.206,68 | 8.0 | 69,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 387.200,17 | 8.0 | 580,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 385.236,00 | 8.0 | 195,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 383.285,76 | 8.0 | 27,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 382.248,72 | 8.0 | 224,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 380.819,35 | 8.0 | 169,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 377.435,52 | 8.0 | 221,76 |
| FISV | FISERV INC | Financials | 377.012,72 | 8.0 | 62,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 376.213,76 | 8.0 | 191,36 |
| CTRA | COTERRA ENERGY INC | Energie | 375.935,23 | 8.0 | 31,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 370.084,44 | 7.0 | 737,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 369.592,52 | 7.0 | 149,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 369.398,40 | 7.0 | 200,76 |
| CMS | CMS ENERGY CORP | Versorger | 367.898,10 | 7.0 | 78,11 |
| XYZ | BLOCK INC CLASS A | Financials | 365.599,08 | 7.0 | 68,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 361.842,75 | 7.0 | 164,25 |
| VRSN | VERISIGN INC | IT | 360.386,60 | 7.0 | 273,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 359.346,54 | 7.0 | 94,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 353.382,58 | 7.0 | 60,49 |
| NI | NISOURCE INC | Versorger | 352.984,84 | 7.0 | 47,72 |
| EME | EMCOR GROUP INC | Industrie | 352.551,25 | 7.0 | 792,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 350.688,17 | 7.0 | 120,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 350.100,52 | 7.0 | 86,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 348.665,24 | 7.0 | 266,36 |
| WWD | WOODWARD INC | Industrie | 344.917,20 | 7.0 | 374,91 |
| SNPS | SYNOPSYS INC | IT | 338.803,20 | 7.0 | 441,15 |
| RGLD | ROYAL GOLD INC | Materialien | 335.788,53 | 7.0 | 262,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 333.629,00 | 7.0 | 93,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 332.346,30 | 7.0 | 181,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 331.742,40 | 7.0 | 41,20 |
| EXE | EXPAND ENERGY CORP | Energie | 331.608,16 | 7.0 | 97,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 330.340,08 | 7.0 | 132,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 324.907,62 | 7.0 | 191,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 324.518,78 | 7.0 | 156,47 |
| NVT | NVENT ELECTRIC PLC | Industrie | 322.953,00 | 7.0 | 129,70 |
| STE | STERIS | Gesundheitsversorgung | 320.496,29 | 6.0 | 219,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 318.707,70 | 6.0 | 27,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 318.082,88 | 6.0 | 319,04 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 316.365,40 | 6.0 | 89,80 |
| MSCI | MSCI INC | Financials | 311.259,90 | 6.0 | 564,90 |
| EVRG | EVERGY INC | Versorger | 309.796,00 | 6.0 | 82,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 309.199,44 | 6.0 | 19,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 308.603,68 | 6.0 | 94,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 308.529,00 | 6.0 | 39,00 |
| KEY | KEYCORP | Financials | 308.082,39 | 6.0 | 21,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 307.821,74 | 6.0 | 97,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 307.261,75 | 6.0 | 95,75 |
| PWR | QUANTA SERVICES INC | Industrie | 306.045,82 | 6.0 | 587,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 305.817,12 | 6.0 | 235,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 303.802,08 | 6.0 | 54,68 |
| ATI | ATI INC | Industrie | 303.556,84 | 6.0 | 155,83 |
| PAYX | PAYCHEX INC | Industrie | 301.910,01 | 6.0 | 92,13 |
| L | LOEWS CORP | Financials | 301.730,48 | 6.0 | 109,84 |
| FSLR | FIRST SOLAR INC | IT | 299.357,30 | 6.0 | 191,65 |
| MKL | MARKEL GROUP INC | Financials | 299.155,76 | 6.0 | 1.968,13 |
| EFX | EQUIFAX INC | Industrie | 298.896,60 | 6.0 | 190,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 298.374,27 | 6.0 | 75,29 |
| FTV | FORTIVE CORP | Industrie | 297.772,80 | 6.0 | 59,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 297.002,75 | 6.0 | 46,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 296.442,00 | 6.0 | 191,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 296.309,76 | 6.0 | 48,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 293.317,92 | 6.0 | 124,71 |
| XPO | XPO INC | Industrie | 293.198,40 | 6.0 | 222,12 |
| IP | INTERNATIONAL PAPER | Materialien | 292.885,67 | 6.0 | 36,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 292.732,16 | 6.0 | 35,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 291.320,64 | 6.0 | 22,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 289.021,66 | 6.0 | 147,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 288.848,74 | 6.0 | 362,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 288.744,42 | 6.0 | 72,06 |
| SNA | SNAP ON INC | Industrie | 287.618,24 | 6.0 | 366,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 286.998,96 | 6.0 | 99,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 287.004,88 | 6.0 | 72,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 285.011,22 | 6.0 | 75,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 284.649,55 | 6.0 | 269,81 |
| HPQ | HP INC | IT | 283.297,52 | 6.0 | 19,72 |
| AA | ALCOA CORP | Materialien | 282.273,69 | 6.0 | 70,41 |
| MKSI | MKS | IT | 280.955,49 | 6.0 | 269,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.740,96 | 6.0 | 238,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 280.468,17 | 6.0 | 63,99 |
| AMCR | AMCOR PLC | Materialien | 280.335,86 | 6.0 | 40,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 279.986,40 | 6.0 | 88,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 278.351,04 | 6.0 | 539,44 |
| FFIV | F5 INC | IT | 278.178,18 | 6.0 | 308,06 |
| ITT | ITT INC | Industrie | 277.472,76 | 6.0 | 212,46 |
| BRO | BROWN & BROWN INC | Financials | 275.899,38 | 6.0 | 68,82 |
| MTZ | MASTEC INC | Industrie | 275.767,80 | 6.0 | 358,14 |
| RBA | RB GLOBAL INC | Industrie | 272.892,18 | 6.0 | 103,29 |
| BALL | BALL CORP | Materialien | 271.730,56 | 5.0 | 63,37 |
| SNX | TD SYNNEX CORP | IT | 271.648,80 | 5.0 | 208,80 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 271.488,00 | 5.0 | 192,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 270.944,10 | 5.0 | 207,62 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 268.651,20 | 5.0 | 230,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 268.143,60 | 5.0 | 6.703,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 266.712,60 | 5.0 | 70,84 |
| MDB | MONGODB INC CLASS A | IT | 265.957,26 | 5.0 | 251,14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 262.940,72 | 5.0 | 426,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 261.561,96 | 5.0 | 1.981,53 |
| TXT | TEXTRON INC | Industrie | 260.428,95 | 5.0 | 90,27 |
| LUV | SOUTHWEST AIRLINES | Industrie | 260.032,00 | 5.0 | 40,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 259.491,35 | 5.0 | 396,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 258.386,52 | 5.0 | 24,36 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 258.400,44 | 5.0 | 14,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 252.806,70 | 5.0 | 74,05 |
| QXO | QXO INC | Industrie | 251.909,00 | 5.0 | 24,25 |
| TWLO | TWILIO INC CLASS A | IT | 251.321,60 | 5.0 | 136,96 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 248.301,75 | 5.0 | 188,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 247.619,13 | 5.0 | 123,01 |
| TRMB | TRIMBLE INC | IT | 246.318,80 | 5.0 | 67,67 |
| ENTG | ENTEGRIS INC | IT | 246.015,20 | 5.0 | 135,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 245.891,80 | 5.0 | 319,34 |
| APG | API GROUP CORP | Industrie | 245.432,31 | 5.0 | 44,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 244.837,51 | 5.0 | 72,89 |
| OVV | OVINTIV INC | Energie | 244.777,96 | 5.0 | 55,72 |
| INVH | INVITATION HOMES INC | Immobilien | 244.074,57 | 5.0 | 26,27 |
| EWBC | EAST WEST BANCORP INC | Financials | 242.599,63 | 5.0 | 115,91 |
| CDW | CDW CORP | IT | 241.557,72 | 5.0 | 133,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 236.977,50 | 5.0 | 23,75 |
| IEX | IDEX CORP | Industrie | 236.637,09 | 5.0 | 200,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 236.078,82 | 5.0 | 22,14 |
| TLN | TALEN ENERGY CORP | Versorger | 235.922,40 | 5.0 | 362,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 235.337,88 | 5.0 | 120,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 234.608,00 | 5.0 | 248,00 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 233.761,20 | 5.0 | 46,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 233.366,82 | 5.0 | 111,18 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 232.749,72 | 5.0 | 307,87 |
| CLH | CLEAN HARBORS INC | Industrie | 232.557,92 | 5.0 | 296,63 |
| PNR | PENTAIR | Industrie | 231.966,36 | 5.0 | 88,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 231.921,25 | 5.0 | 126,25 |
| WRB | WR BERKLEY CORP | Financials | 231.348,57 | 5.0 | 66,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 230.773,68 | 5.0 | 15,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 230.156,40 | 5.0 | 71,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 228.668,44 | 5.0 | 40,04 |
| TRU | TRANSUNION | Industrie | 227.827,68 | 5.0 | 75,64 |
| DTM | DT MIDSTREAM INC | Energie | 224.123,76 | 5.0 | 131,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 222.564,80 | 4.0 | 123,10 |
| GGG | GRACO INC | Industrie | 222.065,80 | 4.0 | 84,92 |
| RBC | RBC BEARINGS INC | Industrie | 221.784,68 | 4.0 | 571,61 |
| WSO | WATSCO INC | Industrie | 220.653,70 | 4.0 | 421,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 220.397,61 | 4.0 | 16,89 |
| PTC | PTC INC | IT | 220.125,84 | 4.0 | 138,27 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 219.184,20 | 4.0 | 138,90 |
| NDSN | NORDSON CORP | Industrie | 219.146,40 | 4.0 | 276,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 218.208,42 | 4.0 | 47,17 |
| MAS | MASCO CORP | Industrie | 217.255,57 | 4.0 | 63,73 |
| APA | APA CORP | Energie | 217.204,90 | 4.0 | 37,90 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 217.146,28 | 4.0 | 20,42 |
| UNM | UNUM | Financials | 216.010,30 | 4.0 | 78,98 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 212.053,88 | 4.0 | 314,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 211.718,76 | 4.0 | 89,94 |
| COO | COOPER INC | Gesundheitsversorgung | 210.152,02 | 4.0 | 69,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 208.785,50 | 4.0 | 20,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 207.496,32 | 4.0 | 64,52 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 205.737,54 | 4.0 | 261,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 205.515,66 | 4.0 | 53,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 205.417,35 | 4.0 | 79,65 |
| PNW | PINNACLE WEST CORP | Versorger | 204.485,71 | 4.0 | 104,17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 203.834,08 | 4.0 | 46,58 |
| RRX | REGAL REXNORD CORP | Industrie | 201.756,03 | 4.0 | 196,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.449,30 | 4.0 | 93,35 |
| VLTO | VERALTO CORP | Industrie | 201.451,50 | 4.0 | 90,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 201.377,52 | 4.0 | 57,52 |
| CG | CARLYLE GROUP INC | Financials | 201.017,60 | 4.0 | 51,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.783,94 | 4.0 | 96,81 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 200.377,40 | 4.0 | 369,70 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 200.148,27 | 4.0 | 44,31 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 199.969,30 | 4.0 | 77,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 199.777,62 | 4.0 | 217,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 198.305,05 | 4.0 | 105,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 197.736,22 | 4.0 | 93,14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 196.934,40 | 4.0 | 252,48 |
| AVY | AVERY DENNISON CORP | Materialien | 196.531,14 | 4.0 | 166,27 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 196.141,88 | 4.0 | 79,96 |
| EVR | EVERCORE INC CLASS A | Financials | 194.490,88 | 4.0 | 357,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 192.781,27 | 4.0 | 64,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 192.768,72 | 4.0 | 48,12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 191.896,20 | 4.0 | 530,10 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 191.822,87 | 4.0 | 208,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 191.245,84 | 4.0 | 102,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 191.249,52 | 4.0 | 104,28 |
| ROKU | ROKU INC CLASS A | Kommunikation | 191.185,83 | 4.0 | 111,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 190.867,40 | 4.0 | 121,96 |
| NTAP | NETAPP INC | IT | 190.252,80 | 4.0 | 103,68 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 189.830,52 | 4.0 | 185,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 189.467,96 | 4.0 | 64,27 |
| SF | STIFEL FINANCIAL CORP | Financials | 187.605,48 | 4.0 | 80,76 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 187.291,23 | 4.0 | 207,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.959,34 | 4.0 | 128,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 186.827,20 | 4.0 | 95,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 186.432,00 | 4.0 | 233,04 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 186.297,93 | 4.0 | 89,01 |
| ALLE | ALLEGION PLC | Industrie | 185.249,68 | 4.0 | 141,52 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 182.223,25 | 4.0 | 118,25 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 181.882,89 | 4.0 | 29,19 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 181.582,44 | 4.0 | 68,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 181.588,70 | 4.0 | 154,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 181.616,98 | 4.0 | 347,26 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 181.547,52 | 4.0 | 10,56 |
| EG | EVEREST GROUP LTD | Financials | 180.815,25 | 4.0 | 344,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 180.132,30 | 4.0 | 17,18 |
| FHN | FIRST HORIZON CORP | Financials | 179.058,66 | 4.0 | 23,98 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 178.472,58 | 4.0 | 225,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 177.503,76 | 4.0 | 68,88 |
| AIZ | ASSURANT INC | Financials | 177.024,20 | 4.0 | 224,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 176.612,80 | 4.0 | 48,52 |
| ACM | AECOM | Industrie | 175.798,39 | 4.0 | 85,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 175.672,64 | 4.0 | 38,72 |
| GL | GLOBE LIFE INC | Financials | 175.424,96 | 4.0 | 149,68 |
| AES | AES CORP | Versorger | 174.986,00 | 4.0 | 14,50 |
| JLL | JONES LANG LASALLE INC | Immobilien | 174.823,21 | 4.0 | 334,27 |
| SCI | SERVICE | Zyklische Konsumgüter | 173.864,82 | 4.0 | 83,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 172.965,12 | 3.0 | 119,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 168.946,82 | 3.0 | 197,83 |
| JBL | JABIL INC | IT | 168.074,20 | 3.0 | 310,10 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 167.699,84 | 3.0 | 72,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 167.601,14 | 3.0 | 100,18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 166.303,40 | 3.0 | 54,10 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 165.724,79 | 3.0 | 105,49 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 165.654,72 | 3.0 | 41,58 |
| SAIA | SAIA INC | Industrie | 165.220,96 | 3.0 | 422,56 |
| SSB | SOUTHSTATE BANK CORP | Financials | 164.703,40 | 3.0 | 97,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 163.302,72 | 3.0 | 89,53 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 163.065,68 | 3.0 | 25,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 160.580,92 | 3.0 | 41,96 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 158.897,88 | 3.0 | 92,76 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 158.610,96 | 3.0 | 107,46 |
| TTC | TORO | Industrie | 158.324,25 | 3.0 | 92,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 157.982,66 | 3.0 | 178,31 |
| IVZ | INVESCO LTD | Financials | 157.697,68 | 3.0 | 24,01 |
| DCI | DONALDSON INC | Industrie | 157.615,48 | 3.0 | 87,37 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 157.544,17 | 3.0 | 64,33 |
| AR | ANTERO RESOURCES CORP | Energie | 157.383,02 | 3.0 | 37,49 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 157.267,67 | 3.0 | 284,39 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 157.006,44 | 3.0 | 23,13 |
| RRC | RANGE RESOURCES CORP | Energie | 156.525,81 | 3.0 | 42,27 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 156.275,60 | 3.0 | 53,30 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 155.055,44 | 3.0 | 92,24 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 154.558,65 | 3.0 | 196,89 |
| OC | OWENS CORNING | Industrie | 154.278,74 | 3.0 | 117,86 |
| OGE | OGE ENERGY CORP | Versorger | 153.882,30 | 3.0 | 48,62 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 152.979,20 | 3.0 | 144,32 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 152.527,23 | 3.0 | 388,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 152.219,10 | 3.0 | 57,90 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 152.066,28 | 3.0 | 145,24 |
| FLS | FLOWSERVE CORP | Industrie | 152.001,99 | 3.0 | 77,83 |
| GEN | GEN DIGITAL INC | IT | 151.237,88 | 3.0 | 19,78 |
| CRUS | CIRRUS LOGIC INC | IT | 150.993,44 | 3.0 | 164,84 |
| LFUS | LITTELFUSE INC | IT | 148.717,80 | 3.0 | 386,28 |
| AYI | ACUITY INC | Industrie | 148.533,04 | 3.0 | 283,46 |
| UDR | UDR REIT INC | Immobilien | 147.720,25 | 3.0 | 34,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 147.415,20 | 3.0 | 57,36 |
| CR | CRANE | Industrie | 146.274,60 | 3.0 | 186,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 146.133,12 | 3.0 | 110,04 |
| CGNX | COGNEX CORP | IT | 146.055,29 | 3.0 | 54,97 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 145.798,20 | 3.0 | 30,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 145.096,28 | 3.0 | 29,96 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 145.013,48 | 3.0 | 35,93 |
| SEIC | SEI INVESTMENTS | Financials | 144.599,76 | 3.0 | 78,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 144.407,52 | 3.0 | 10,41 |
| FAST | FASTENAL | Industrie | 144.311,44 | 3.0 | 44,72 |
| PRI | PRIMERICA INC | Financials | 143.319,75 | 3.0 | 272,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 143.133,40 | 3.0 | 83,90 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 141.295,44 | 3.0 | 186,16 |
| ZION | ZIONS BANCORPORATION | Financials | 140.680,44 | 3.0 | 61,54 |
| ONTO | ONTO INNOVATION INC | IT | 140.520,90 | 3.0 | 267,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 140.303,05 | 3.0 | 178,73 |
| R | RYDER SYSTEM INC | Industrie | 139.690,78 | 3.0 | 221,38 |
| CUBE | CUBESMART REIT | Immobilien | 139.274,20 | 3.0 | 39,10 |
| BXP | BXP INC | Immobilien | 138.290,54 | 3.0 | 56,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 138.235,44 | 3.0 | 184,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 138.002,29 | 3.0 | 25,79 |
| XP | XP CLASS A INC | Financials | 137.744,64 | 3.0 | 21,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 137.591,90 | 3.0 | 18,14 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 137.214,00 | 3.0 | 47,25 |
| OSK | OSHKOSH CORP | Industrie | 136.734,78 | 3.0 | 143,78 |
| DINO | HF SINCLAIR CORP | Energie | 136.569,92 | 3.0 | 60,11 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 136.493,00 | 3.0 | 62,90 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 135.536,04 | 3.0 | 176,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 135.054,00 | 3.0 | 369,00 |
| GWW | WW GRAINGER INC | Industrie | 134.888,88 | 3.0 | 1.133,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 134.522,08 | 3.0 | 93,94 |
| MTCH | MATCH GROUP INC | Kommunikation | 133.891,75 | 3.0 | 34,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 131.669,30 | 3.0 | 333,34 |
| ATR | APTARGROUP INC | Materialien | 131.368,96 | 3.0 | 128,29 |
| NNN | NNN REIT INC | Immobilien | 131.372,01 | 3.0 | 44,73 |
| U | UNITY SOFTWARE INC | IT | 131.257,66 | 3.0 | 25,93 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 130.550,00 | 3.0 | 37,30 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 130.129,92 | 3.0 | 40,96 |
| EMN | EASTMAN CHEMICAL | Materialien | 129.902,85 | 3.0 | 73,35 |
| CFR | CULLEN FROST BANKERS INC | Financials | 129.358,42 | 3.0 | 141,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 128.841,65 | 3.0 | 47,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.677,38 | 3.0 | 77,61 |
| AOS | A O SMITH CORP | Industrie | 128.015,44 | 3.0 | 63,28 |
| BEN | FRANKLIN RESOURCES INC | Financials | 127.572,75 | 3.0 | 26,55 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 127.319,29 | 3.0 | 77,21 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 126.360,00 | 3.0 | 62,40 |
| TTEK | TETRA TECH INC | Industrie | 125.792,51 | 3.0 | 31,63 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 125.620,32 | 3.0 | 106,82 |
| UGI | UGI CORP | Versorger | 125.344,10 | 3.0 | 37,15 |
| NFG | NATIONAL FUEL GAS | Versorger | 125.344,90 | 3.0 | 89,15 |
| VOYA | VOYA FINANCIAL INC | Financials | 125.160,39 | 3.0 | 72,81 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 125.104,05 | 3.0 | 78,93 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 124.236,72 | 3.0 | 30,54 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 123.967,80 | 3.0 | 41,74 |
| MOS | MOSAIC | Materialien | 123.303,78 | 2.0 | 24,73 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 122.976,50 | 2.0 | 58,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 122.943,60 | 2.0 | 28,40 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 122.832,60 | 2.0 | 60,36 |
| CHRD | CHORD ENERGY CORP | Energie | 122.734,84 | 2.0 | 133,99 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 122.137,52 | 2.0 | 28,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 121.427,60 | 2.0 | 867,34 |
| AGCO | AGCO CORP | Industrie | 120.823,92 | 2.0 | 115,29 |
| KEX | KIRBY CORP | Industrie | 119.662,32 | 2.0 | 143,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 119.402,75 | 2.0 | 231,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 119.434,95 | 2.0 | 130,53 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 119.068,08 | 2.0 | 12,27 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 118.865,77 | 2.0 | 299,41 |
| IDA | IDACORP INC | Versorger | 117.871,68 | 2.0 | 148,08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 117.488,28 | 2.0 | 184,44 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 117.183,78 | 2.0 | 448,98 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 116.790,60 | 2.0 | 63,82 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 116.697,14 | 2.0 | 44,17 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 116.404,92 | 2.0 | 81,86 |
| BPOP | POPULAR INC | Financials | 116.209,80 | 2.0 | 144,36 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 115.082,13 | 2.0 | 113,83 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 114.596,64 | 2.0 | 38,82 |
| NOV | NOV INC | Energie | 114.638,86 | 2.0 | 19,18 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 114.512,70 | 2.0 | 125,70 |
| ARW | ARROW ELECTRONICS INC | IT | 114.101,76 | 2.0 | 171,84 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 113.833,94 | 2.0 | 24,86 |
| VMI | VALMONT INDS INC | Industrie | 113.695,25 | 2.0 | 401,75 |
| PB | PROSPERITY BANCSHARES INC | Financials | 113.564,16 | 2.0 | 69,12 |
| VFC | VF CORP | Zyklische Konsumgüter | 113.396,32 | 2.0 | 20,12 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 112.638,40 | 2.0 | 62,30 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 110.254,27 | 2.0 | 40,49 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 109.758,06 | 2.0 | 28,74 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 108.866,75 | 2.0 | 17,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 108.833,52 | 2.0 | 44,08 |
| NTNX | NUTANIX INC CLASS A | IT | 108.379,14 | 2.0 | 39,54 |
| AM | ANTERO MIDSTREAM CORP | Energie | 108.239,04 | 2.0 | 21,24 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 107.749,04 | 2.0 | 274,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.527,20 | 2.0 | 162,92 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 106.710,15 | 2.0 | 57,65 |
| GAP | GAP INC | Zyklische Konsumgüter | 106.093,44 | 2.0 | 26,08 |
| MIDD | MIDDLEBY CORP | Industrie | 105.145,30 | 2.0 | 139,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 105.004,36 | 2.0 | 200,39 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 104.818,56 | 2.0 | 99,26 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 104.770,56 | 2.0 | 114,88 |
| HXL | HEXCEL CORP | Industrie | 104.152,45 | 2.0 | 82,99 |
| MTDR | MATADOR RESOURCES | Energie | 104.135,20 | 2.0 | 58,90 |
| G | GENPACT LTD | Industrie | 103.882,68 | 2.0 | 36,63 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 103.692,06 | 2.0 | 38,49 |
| OKTA | OKTA INC CLASS A | IT | 103.622,39 | 2.0 | 72,01 |
| ESAB | ESAB CORP | Industrie | 103.579,71 | 2.0 | 98,93 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 102.912,51 | 2.0 | 198,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 102.837,68 | 2.0 | 60,28 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 102.352,92 | 2.0 | 130,22 |
| EXP | EAGLE MATERIALS INC | Materialien | 101.545,84 | 2.0 | 197,56 |
| RITM | RITHM CAPITAL CORP | Financials | 101.522,28 | 2.0 | 9,96 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 101.142,86 | 2.0 | 158,78 |
| DOX | AMDOCS LTD | IT | 101.022,90 | 2.0 | 66,55 |
| CE | CELANESE CORP | Materialien | 100.801,50 | 2.0 | 68,34 |
| EPAM | EPAM SYSTEMS INC | IT | 99.799,47 | 2.0 | 126,81 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 99.824,28 | 2.0 | 126,52 |
| FNB | FNB CORP | Financials | 99.127,80 | 2.0 | 17,40 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 98.441,09 | 2.0 | 77,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.623,63 | 2.0 | 92,71 |
| MTG | MGIC INVESTMENT CORP | Financials | 97.516,60 | 2.0 | 27,40 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 97.255,68 | 2.0 | 55,04 |
| RYN | RAYONIER REIT INC | Immobilien | 97.053,45 | 2.0 | 21,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 96.520,20 | 2.0 | 14,70 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 96.239,52 | 2.0 | 46,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 96.119,10 | 2.0 | 20,90 |
| QRVO | QORVO INC | IT | 95.939,28 | 2.0 | 81,72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 95.595,60 | 2.0 | 178,35 |
| FCN | FTI CONSULTING INC | Industrie | 95.316,75 | 2.0 | 182,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 94.463,40 | 2.0 | 20,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 94.023,16 | 2.0 | 43,61 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 93.835,20 | 2.0 | 27,68 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 93.671,55 | 2.0 | 102,15 |
| GXO | GXO LOGISTICS INC | Industrie | 93.594,80 | 2.0 | 57,07 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 93.079,88 | 2.0 | 43,72 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 92.230,83 | 2.0 | 77,31 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 91.884,65 | 2.0 | 99,55 |
| WAL | WESTERN ALLIANCE | Financials | 91.124,91 | 2.0 | 77,29 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 90.950,68 | 2.0 | 173,57 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 90.966,98 | 2.0 | 38,66 |
| AVT | AVNET INC | IT | 90.881,10 | 2.0 | 72,30 |
| AON | AON PLC CLASS A | Financials | 90.877,14 | 2.0 | 335,34 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 90.067,74 | 2.0 | 16,37 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 89.346,36 | 2.0 | 169,86 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 88.897,12 | 2.0 | 41,08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 88.465,08 | 2.0 | 38,28 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 88.445,28 | 2.0 | 382,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 87.999,60 | 2.0 | 225,64 |
| WEX | WEX INC | Financials | 87.750,00 | 2.0 | 175,50 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 87.325,91 | 2.0 | 95,23 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 87.217,34 | 2.0 | 8,26 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 86.922,40 | 2.0 | 97,12 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 86.644,08 | 2.0 | 9,72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 86.587,99 | 2.0 | 18,31 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 86.606,52 | 2.0 | 38,22 |
| MSA | MSA SAFETY INC | Industrie | 86.549,08 | 2.0 | 165,17 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 86.421,20 | 2.0 | 127,09 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 85.936,75 | 2.0 | 24,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 85.649,76 | 2.0 | 164,08 |
| KBR | KBR INC | Industrie | 85.487,70 | 2.0 | 36,69 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 84.655,10 | 2.0 | 50,45 |
| SON | SONOCO PRODUCTS | Materialien | 84.673,64 | 2.0 | 55,27 |
| SARO | STANDARDAERO | Industrie | 83.934,27 | 2.0 | 26,01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 83.712,64 | 2.0 | 330,88 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 82.609,92 | 2.0 | 2.294,72 |
| M | MACYS INC | Zyklische Konsumgüter | 82.597,32 | 2.0 | 19,08 |
| TKR | TIMKEN | Industrie | 82.200,72 | 2.0 | 103,92 |
| GFS | GLOBALFOUNDRIES INC | IT | 82.085,31 | 2.0 | 50,39 |
| RLI | RLI CORP | Financials | 81.465,19 | 2.0 | 58,99 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 80.344,16 | 2.0 | 20,33 |
| VNT | VONTIER CORP | IT | 80.161,06 | 2.0 | 36,47 |
| CROX | CROCS INC | Zyklische Konsumgüter | 80.164,00 | 2.0 | 102,25 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 79.829,97 | 2.0 | 5,17 |
| RAL | RALLIANT CORP | IT | 79.254,32 | 2.0 | 45,34 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 77.917,56 | 2.0 | 119,14 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 77.578,20 | 2.0 | 197,40 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 77.122,02 | 2.0 | 20,94 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 76.824,40 | 2.0 | 51,56 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 75.683,40 | 2.0 | 291,09 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 74.966,58 | 2.0 | 23,53 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.656,40 | 2.0 | 76,18 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 74.213,90 | 1.0 | 94,54 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 73.829,28 | 1.0 | 94,17 |
| NWS | NEWS CORP CLASS B | Kommunikation | 73.709,90 | 1.0 | 29,65 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 72.050,58 | 1.0 | 30,87 |
| NEU | NEWMARKET CORP | Materialien | 72.053,43 | 1.0 | 649,13 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.703,17 | 1.0 | 40,81 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 71.658,68 | 1.0 | 78,23 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 71.552,65 | 1.0 | 35,51 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 71.020,36 | 1.0 | 64,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 70.969,14 | 1.0 | 29,46 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 70.825,26 | 1.0 | 26,94 |
| PATH | UIPATH INC CLASS A | IT | 70.651,99 | 1.0 | 10,61 |
| LYFT | LYFT INC CLASS A | Industrie | 70.582,40 | 1.0 | 14,72 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 70.451,80 | 1.0 | 134,45 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 70.383,08 | 1.0 | 36,02 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 69.462,04 | 1.0 | 21,94 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 69.410,00 | 1.0 | 27,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.423,66 | 1.0 | 167,69 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 68.130,00 | 1.0 | 15,00 |
| EPR | EPR PROPERTIES REIT | Immobilien | 67.906,35 | 1.0 | 55,89 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 67.564,56 | 1.0 | 171,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 67.596,59 | 1.0 | 28,39 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 67.551,30 | 1.0 | 171,45 |
| PVH | PVH CORP | Zyklische Konsumgüter | 67.370,91 | 1.0 | 89,47 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 67.374,45 | 1.0 | 38,39 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 65.898,25 | 1.0 | 85,25 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 65.854,50 | 1.0 | 30,63 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.445,03 | 1.0 | 100,53 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 65.319,12 | 1.0 | 84,72 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 64.328,88 | 1.0 | 38,94 |
| FICO | FAIR ISAAC CORP | IT | 64.195,80 | 1.0 | 1.069,93 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 64.155,60 | 1.0 | 31,95 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 64.026,33 | 1.0 | 72,51 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 63.869,19 | 1.0 | 99,33 |
| BILL | BILL HOLDINGS INC | IT | 63.734,28 | 1.0 | 38,21 |
| IPGP | IPG PHOTONICS CORP | IT | 63.252,04 | 1.0 | 120,71 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 62.536,12 | 1.0 | 21,82 |
| WLK | WESTLAKE CORP | Materialien | 62.356,00 | 1.0 | 119,00 |
| ALK | ALASKA AIR GROUP INC | Industrie | 61.766,15 | 1.0 | 41,15 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 61.392,40 | 1.0 | 12,40 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 61.159,84 | 1.0 | 156,02 |
| TREX | TREX INC | Industrie | 60.887,20 | 1.0 | 41,14 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 59.762,75 | 1.0 | 69,25 |
| EEFT | EURONET WORLDWIDE INC | Financials | 59.614,72 | 1.0 | 74,24 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 59.261,10 | 1.0 | 118,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 59.208,42 | 1.0 | 458,98 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 58.580,16 | 1.0 | 52,68 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 58.177,08 | 1.0 | 12,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 58.059,30 | 1.0 | 148,87 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 57.922,80 | 1.0 | 18,96 |
| ASH | ASHLAND INC | Materialien | 57.929,76 | 1.0 | 57,47 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 57.840,64 | 1.0 | 7,04 |
| OZK | BANK OZK | Financials | 57.634,74 | 1.0 | 47,79 |
| HUN | HUNTSMAN CORP | Materialien | 57.501,90 | 1.0 | 13,74 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 57.063,06 | 1.0 | 51,97 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 56.443,80 | 1.0 | 62,30 |
| RHI | ROBERT HALF | Industrie | 55.994,40 | 1.0 | 26,40 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 55.669,99 | 1.0 | 23,09 |
| LAZ | LAZARD INC | Financials | 55.386,18 | 1.0 | 48,33 |
| SLM | SLM CORP | Financials | 55.405,64 | 1.0 | 22,18 |
| KD | KYNDRYL HOLDINGS INC | IT | 55.355,74 | 1.0 | 13,94 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 53.242,20 | 1.0 | 26,89 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 53.074,00 | 1.0 | 62,44 |
| FHB | FIRST HAWAIIAN INC | Financials | 52.538,69 | 1.0 | 26,23 |
| AGO | ASSURED GUARANTY LTD | Financials | 52.373,00 | 1.0 | 83,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 52.350,65 | 1.0 | 55,99 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 52.182,65 | 1.0 | 5,59 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 51.025,50 | 1.0 | 40,02 |
| OLN | OLIN CORP | Materialien | 50.280,06 | 1.0 | 27,98 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 49.506,24 | 1.0 | 14,84 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 49.428,12 | 1.0 | 50,54 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 48.956,18 | 1.0 | 67,34 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.726,04 | 1.0 | 18,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 48.735,60 | 1.0 | 47,78 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 48.625,92 | 1.0 | 42,21 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 48.154,86 | 1.0 | 15,83 |
| CXT | CRANE NXT | IT | 48.080,37 | 1.0 | 44,07 |
| IAC | IAC INC | Kommunikation | 47.491,08 | 1.0 | 43,49 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 46.833,20 | 1.0 | 9,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 45.259,90 | 1.0 | 109,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.858,88 | 1.0 | 339,84 |
| PEGA | PEGASYSTEMS INC | IT | 44.794,80 | 1.0 | 43,28 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 44.699,20 | 1.0 | 5,20 |
| ADT | ADT INC | Zyklische Konsumgüter | 44.411,76 | 1.0 | 7,09 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 43.907,28 | 1.0 | 64,76 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 43.651,75 | 1.0 | 4,25 |
| GLOB | GLOBANT SA | IT | 43.361,07 | 1.0 | 49,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.097,34 | 1.0 | 150,69 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.028,00 | 1.0 | 173,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 42.382,71 | 1.0 | 59,61 |
| LINE | LINEAGE INC | Immobilien | 42.024,96 | 1.0 | 36,48 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 41.976,98 | 1.0 | 57,74 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 41.189,40 | 1.0 | 44,10 |
| FMC | FMC CORP | Materialien | 41.154,78 | 1.0 | 17,58 |
| CPRT | COPART INC | Industrie | 40.988,64 | 1.0 | 33,27 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 39.480,43 | 1.0 | 104,17 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.300,80 | 1.0 | 135,52 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.307,90 | 1.0 | 8,57 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 38.186,31 | 1.0 | 32,61 |
| DBX | DROPBOX INC CLASS A | IT | 37.885,20 | 1.0 | 24,10 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.720,26 | 1.0 | 11,42 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 37.665,42 | 1.0 | 11,18 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 37.510,90 | 1.0 | 28,70 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.231,62 | 1.0 | 16,23 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.947,70 | 1.0 | 33,65 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 36.787,30 | 1.0 | 12,62 |
| PSN | PARSONS CORP | Industrie | 36.525,04 | 1.0 | 56,02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 36.474,75 | 1.0 | 37,41 |
| DOCU | DOCUSIGN INC | IT | 35.880,74 | 1.0 | 46,06 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.456,64 | 1.0 | 6,26 |
| DRS | LEONARDO DRS INC | Industrie | 34.468,98 | 1.0 | 44,94 |
| MAN | MANPOWER INC | Industrie | 34.410,00 | 1.0 | 31,00 |
| PSTG | EVERPURE INC CLASS A | IT | 33.967,80 | 1.0 | 67,80 |
| RBRK | RUBRIK INC CLASS A | IT | 33.657,12 | 1.0 | 51,94 |
| DXC | DXC TECHNOLOGY | IT | 33.603,12 | 1.0 | 12,69 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 33.442,08 | 1.0 | 16,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 33.265,45 | 1.0 | 125,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.285,00 | 1.0 | 44,38 |
| KMPR | KEMPER CORP | Financials | 33.112,80 | 1.0 | 32,85 |
| TDC | TERADATA CORP | IT | 32.552,32 | 1.0 | 26,77 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.398,92 | 1.0 | 82,44 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 32.276,64 | 1.0 | 244,52 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 31.997,68 | 1.0 | 111,88 |
| NCNO | NCINO INC | IT | 31.496,44 | 1.0 | 18,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.561,58 | 1.0 | 128,41 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.037,12 | 1.0 | 12,18 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 28.816,02 | 1.0 | 21,93 |
| CNXC | CONCENTRIX CORP | Industrie | 28.771,20 | 1.0 | 29,60 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 27.339,27 | 1.0 | 6,17 |
| S | SENTINELONE INC CLASS A | IT | 26.299,84 | 1.0 | 13,93 |
| CNA | CNA FINANCIAL CORP | Financials | 25.032,00 | 1.0 | 47,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.975,82 | 1.0 | 196,66 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.399,06 | 0.0 | 94,57 |
| OGN | ORGANON | Gesundheitsversorgung | 23.436,96 | 0.0 | 9,33 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 23.135,64 | 0.0 | 22,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 22.916,88 | 0.0 | 90,94 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.707,54 | 0.0 | 86,67 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 22.356,15 | 0.0 | 43,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.132,45 | 0.0 | 142,79 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 22.134,42 | 0.0 | 2,31 |
| MORN | MORNINGSTAR INC | Financials | 22.023,44 | 0.0 | 180,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.439,44 | 0.0 | 162,42 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.669,66 | 0.0 | 39,98 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.678,40 | 0.0 | 20,08 |
| TFSL | TFS FINANCIAL CORP | Financials | 18.661,50 | 0.0 | 14,50 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 18.662,60 | 0.0 | 37,40 |
| RH | RH | Zyklische Konsumgüter | 17.222,17 | 0.0 | 129,49 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.680,99 | 0.0 | 129,31 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 16.185,40 | 0.0 | 7,70 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.331,36 | 0.0 | 494,56 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.632,79 | 0.0 | 592,73 |
| UHAL | U HAUL HOLDING | Industrie | 13.589,21 | 0.0 | 51,67 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.102,32 | 0.0 | 6,16 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.437,61 | 0.0 | 87,31 |
| WU | WESTERN UNION | Financials | 11.141,40 | 0.0 | 9,30 |
| CLVT | CLARIVATE PLC | Industrie | 8.741,46 | 0.0 | 2,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.792,85 | 0.0 | 135,22 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.563,75 | 0.0 | 3,75 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.259,18 | 0.0 | 35,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 385,23 | 0.0 | 117,71 |
| 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 | 2.730,80 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.222,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
