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 März 26, 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 | 12.965.225,13 | 287.0 | 476,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.846.932,84 | 262.0 | 295,42 |
| XOM | EXXON MOBIL CORP | Energie | 10.182.036,42 | 226.0 | 163,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.860.855,01 | 196.0 | 290,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.523.273,32 | 189.0 | 239,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.242.082,01 | 183.0 | 211,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.181.542,41 | 159.0 | 289,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.113.729,42 | 158.0 | 123,06 |
| MU | MICRON TECHNOLOGY INC | IT | 6.302.192,46 | 140.0 | 382,09 |
| CVX | CHEVRON CORP | Energie | 5.673.628,40 | 126.0 | 205,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.990.282,08 | 111.0 | 143,92 |
| CSCO | CISCO SYSTEMS INC | IT | 4.808.821,78 | 107.0 | 81,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.379.685,30 | 97.0 | 119,37 |
| BAC | BANK OF AMERICA CORP | Financials | 4.351.278,75 | 96.0 | 48,75 |
| CAT | CATERPILLAR INC | Industrie | 4.298.421,12 | 95.0 | 719,04 |
| RTX | RTX CORP | Industrie | 3.852.030,00 | 85.0 | 195,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.808.817,00 | 84.0 | 165,50 |
| WFC | WELLS FARGO | Financials | 3.669.727,98 | 81.0 | 80,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.634.298,15 | 81.0 | 270,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.450.702,16 | 76.0 | 841,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.409.314,59 | 76.0 | 594,89 |
| LIN | LINDE PLC | Materialien | 3.392.222,60 | 75.0 | 492,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.316.698,60 | 73.0 | 241,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.140.317,65 | 70.0 | 50,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.107.649,00 | 69.0 | 311,70 |
| AMAT | APPLIED MATERIAL INC | IT | 3.097.285,24 | 69.0 | 369,34 |
| INTC | INTEL CORPORATION CORP | IT | 3.060.283,52 | 68.0 | 47,18 |
| T | AT&T INC | Kommunikation | 2.948.559,45 | 65.0 | 28,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.793.142,40 | 62.0 | 91,16 |
| MS | MORGAN STANLEY | Financials | 2.774.471,85 | 61.0 | 165,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.737.515,06 | 61.0 | 490,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.668.971,80 | 59.0 | 104,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.648.750,61 | 59.0 | 151,73 |
| DIS | WALT DISNEY | Kommunikation | 2.516.672,55 | 56.0 | 95,95 |
| C | CITIGROUP INC | Financials | 2.406.713,04 | 53.0 | 114,48 |
| COP | CONOCOPHILLIPS | Energie | 2.355.422,17 | 52.0 | 128,93 |
| ADI | ANALOG DEVICES INC | IT | 2.333.751,41 | 52.0 | 322,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.281.781,04 | 51.0 | 27,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.208.211,25 | 49.0 | 75,25 |
| BLK | BLACKROCK INC | Financials | 2.196.261,30 | 49.0 | 981,35 |
| CRM | SALESFORCE INC | IT | 2.175.149,84 | 48.0 | 181,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.167.456,80 | 48.0 | 220,27 |
| ETN | EATON PLC | Industrie | 2.157.750,00 | 48.0 | 375,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.137.464,98 | 47.0 | 94,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.112.039,66 | 47.0 | 225,79 |
| DE | DEERE | Industrie | 2.081.919,98 | 46.0 | 577,99 |
| WELL | WELLTOWER INC | Immobilien | 1.988.940,30 | 44.0 | 196,73 |
| UNP | UNION PACIFIC CORP | Industrie | 1.957.668,96 | 43.0 | 241,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.947.067,92 | 43.0 | 236,18 |
| BA | BOEING | Industrie | 1.913.461,46 | 42.0 | 199,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.857.384,84 | 41.0 | 138,26 |
| SPGI | S&P GLOBAL INC | Financials | 1.832.849,76 | 41.0 | 408,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.784.889,12 | 40.0 | 130,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.746.762,36 | 39.0 | 192,29 |
| CB | CHUBB LTD | Financials | 1.735.960,91 | 38.0 | 323,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.730.763,20 | 38.0 | 187,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.724.238,76 | 38.0 | 921,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.694.669,27 | 38.0 | 185,23 |
| GLW | CORNING INC | IT | 1.686.537,40 | 37.0 | 146,35 |
| PGR | PROGRESSIVE CORP | Financials | 1.669.981,72 | 37.0 | 202,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.656.902,28 | 37.0 | 87,89 |
| NEM | NEWMONT | Materialien | 1.636.096,32 | 36.0 | 101,52 |
| AXP | AMERICAN EXPRESS | Financials | 1.608.986,16 | 36.0 | 300,24 |
| QCOM | QUALCOMM INC | IT | 1.596.396,45 | 35.0 | 130,35 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.588.632,24 | 35.0 | 63,78 |
| CME | CME GROUP INC CLASS A | Financials | 1.561.944,02 | 35.0 | 293,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.546.808,97 | 34.0 | 196,77 |
| SO | SOUTHERN | Versorger | 1.534.290,37 | 34.0 | 94,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.533.262,64 | 34.0 | 28,73 |
| TMUS | T MOBILE US INC | Kommunikation | 1.499.810,56 | 33.0 | 211,36 |
| WDC | WESTERN DIGITAL CORP | IT | 1.480.403,86 | 33.0 | 296,14 |
| DUK | DUKE ENERGY CORP | Versorger | 1.477.812,96 | 33.0 | 128,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.433.420,80 | 32.0 | 58,94 |
| SNDK | SANDISK CORP | IT | 1.430.962,46 | 32.0 | 677,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.394.058,72 | 31.0 | 303,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.392.899,90 | 31.0 | 965,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.387.596,60 | 31.0 | 624,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.385.876,05 | 31.0 | 691,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.367.875,54 | 30.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.344.891,60 | 30.0 | 92,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.328.400,72 | 29.0 | 72,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.316.744,68 | 29.0 | 156,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.315.299,16 | 29.0 | 159,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.314.825,00 | 29.0 | 352,50 |
| WMB | WILLIAMS INC | Energie | 1.257.796,21 | 28.0 | 73,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.246.968,60 | 28.0 | 69,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.242.819,20 | 28.0 | 137,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.226.066,30 | 27.0 | 327,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.204.484,82 | 27.0 | 57,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.185.654,15 | 26.0 | 205,95 |
| USB | US BANCORP | Financials | 1.184.441,14 | 26.0 | 51,89 |
| EOG | EOG RESOURCES INC | Energie | 1.163.581,25 | 26.0 | 143,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.156.137,27 | 26.0 | 332,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.155.803,00 | 26.0 | 98,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.124.090,73 | 25.0 | 117,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.123.455,53 | 25.0 | 749,47 |
| FDX | FEDEX CORP | Industrie | 1.119.037,60 | 25.0 | 357,52 |
| CMI | CUMMINS INC | Industrie | 1.116.127,12 | 25.0 | 553,36 |
| MRSH | MARSH INC | Financials | 1.113.834,80 | 25.0 | 174,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.104.264,04 | 24.0 | 57,43 |
| CSX | CSX CORP | Industrie | 1.090.470,06 | 24.0 | 39,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.084.177,50 | 24.0 | 241,25 |
| EMR | EMERSON ELECTRIC | Industrie | 1.084.044,24 | 24.0 | 130,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.066.035,69 | 24.0 | 98,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.061.772,60 | 24.0 | 106,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.053.084,60 | 23.0 | 234,54 |
| SLB | SLB NV | Energie | 1.043.248,45 | 23.0 | 51,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.022.820,11 | 23.0 | 76,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.009.079,50 | 22.0 | 128,30 |
| PSX | PHILLIPS | Energie | 992.744,04 | 22.0 | 181,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 969.694,75 | 21.0 | 296,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 966.646,92 | 21.0 | 352,02 |
| KMI | KINDER MORGAN INC | Energie | 966.221,30 | 21.0 | 33,98 |
| MMM | 3M | Industrie | 965.582,10 | 21.0 | 148,05 |
| CI | CIGNA | Gesundheitsversorgung | 951.667,20 | 21.0 | 270,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 947.904,58 | 21.0 | 290,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 943.634,79 | 21.0 | 282,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 937.570,88 | 21.0 | 290,09 |
| SRE | SEMPRA | Versorger | 929.084,04 | 21.0 | 95,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 928.664,74 | 21.0 | 27,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 921.703,78 | 20.0 | 62,62 |
| CIEN | CIENA CORP | IT | 914.355,30 | 20.0 | 437,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 908.021,52 | 20.0 | 484,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 904.027,32 | 20.0 | 176,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 901.189,80 | 20.0 | 52,98 |
| PCAR | PACCAR INC | Industrie | 883.253,28 | 20.0 | 116,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 853.513,56 | 19.0 | 45,39 |
| OKE | ONEOK INC | Energie | 835.712,64 | 19.0 | 92,12 |
| CTVA | CORTEVA INC | Materialien | 817.675,04 | 18.0 | 82,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 816.755,94 | 18.0 | 60,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 808.168,23 | 18.0 | 216,03 |
| ALL | ALLSTATE CORP | Financials | 797.754,87 | 18.0 | 204,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 768.175,35 | 17.0 | 266,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 767.692,89 | 17.0 | 116,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 760.970,42 | 17.0 | 1.156,49 |
| D | DOMINION ENERGY INC | Versorger | 756.612,18 | 17.0 | 60,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 756.186,41 | 17.0 | 777,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 748.741,36 | 17.0 | 213,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 745.730,51 | 17.0 | 353,93 |
| AFL | AFLAC INC | Financials | 745.109,50 | 17.0 | 107,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 744.817,92 | 17.0 | 293,12 |
| ECL | ECOLAB INC | Materialien | 741.170,40 | 16.0 | 268,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 740.456,24 | 16.0 | 184,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 738.136,32 | 16.0 | 202,34 |
| TER | TERADYNE INC | IT | 733.380,48 | 16.0 | 323,36 |
| AME | AMETEK INC | Industrie | 725.016,11 | 16.0 | 215,33 |
| EXC | EXELON CORP | Versorger | 717.004,47 | 16.0 | 47,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 704.317,12 | 16.0 | 3.386,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 703.492,92 | 16.0 | 72,54 |
| COHR | COHERENT CORP | IT | 701.591,16 | 16.0 | 272,04 |
| URI | UNITED RENTALS INC | Industrie | 701.239,42 | 16.0 | 747,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 692.751,00 | 15.0 | 59,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 689.467,80 | 15.0 | 82,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 680.342,79 | 15.0 | 181,57 |
| XEL | XCEL ENERGY INC | Versorger | 678.321,00 | 15.0 | 77,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 670.219,77 | 15.0 | 11,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 669.640,37 | 15.0 | 158,27 |
| KKR | KKR AND CO INC | Financials | 668.869,93 | 15.0 | 88,91 |
| ETR | ENTERGY CORP | Versorger | 668.762,08 | 15.0 | 102,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 660.990,95 | 15.0 | 61,85 |
| DAL | DELTA AIR LINES INC | Industrie | 650.392,34 | 14.0 | 67,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 640.830,15 | 14.0 | 215,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 627.805,92 | 14.0 | 451,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 621.700,96 | 14.0 | 70,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 619.109,40 | 14.0 | 44,85 |
| EQT | EQT CORP | Energie | 617.687,49 | 14.0 | 67,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 617.323,52 | 14.0 | 248,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 613.571,10 | 14.0 | 75,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 613.327,95 | 14.0 | 89,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 611.700,93 | 14.0 | 45,81 |
| MSTR | STRATEGY INC CLASS A | IT | 604.380,72 | 13.0 | 139,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 601.391,52 | 13.0 | 228,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 593.918,82 | 13.0 | 81,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 590.971,13 | 13.0 | 110,03 |
| MET | METLIFE INC | Financials | 587.052,60 | 13.0 | 70,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 581.597,28 | 13.0 | 244,78 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 580.015,35 | 13.0 | 89,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 569.388,60 | 13.0 | 134,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 569.242,08 | 13.0 | 196,02 |
| VTR | VENTAS REIT INC | Immobilien | 568.645,20 | 13.0 | 82,70 |
| NUE | NUCOR CORP | Materialien | 559.265,62 | 12.0 | 165,17 |
| NDAQ | NASDAQ INC | Financials | 556.033,60 | 12.0 | 83,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 553.365,12 | 12.0 | 346,72 |
| PCG | PG&E CORP | Versorger | 549.429,76 | 12.0 | 17,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 543.459,93 | 12.0 | 85,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 542.056,95 | 12.0 | 360,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 538.463,44 | 12.0 | 112,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 538.048,10 | 12.0 | 181,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 534.374,89 | 12.0 | 137,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 529.907,40 | 12.0 | 267,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 520.000,25 | 12.0 | 134,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 516.921,34 | 11.0 | 589,42 |
| VMC | VULCAN MATERIALS | Materialien | 512.915,59 | 11.0 | 269,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 512.248,60 | 11.0 | 25,78 |
| STT | STATE STREET CORP | Financials | 510.599,16 | 11.0 | 126,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 502.970,04 | 11.0 | 65,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 501.583,77 | 11.0 | 26,37 |
| HAL | HALLIBURTON | Energie | 501.456,03 | 11.0 | 38,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 498.982,04 | 11.0 | 93,32 |
| CCI | CROWN CASTLE INC | Immobilien | 498.546,88 | 11.0 | 76,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 496.876,16 | 11.0 | 95,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 496.404,94 | 11.0 | 17,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 494.932,90 | 11.0 | 189,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 493.487,00 | 11.0 | 72,20 |
| LNG | CHENIERE ENERGY INC | Energie | 492.563,48 | 11.0 | 284,39 |
| IR | INGERSOLL RAND INC | Industrie | 491.945,65 | 11.0 | 83,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 489.796,10 | 11.0 | 71,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 467.963,16 | 10.0 | 112,98 |
| DVN | DEVON ENERGY CORP | Energie | 461.503,55 | 10.0 | 50,41 |
| MTB | M&T BANK CORP | Financials | 459.868,50 | 10.0 | 204,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 458.756,34 | 10.0 | 15,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 443.710,60 | 10.0 | 78,70 |
| XYL | XYLEM INC | Industrie | 441.709,00 | 10.0 | 121,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 439.759,08 | 10.0 | 159,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 439.746,45 | 10.0 | 92,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 430.818,15 | 10.0 | 181,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 430.129,26 | 10.0 | 59,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 429.765,75 | 10.0 | 100,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 429.003,82 | 10.0 | 625,37 |
| DTE | DTE ENERGY | Versorger | 427.767,90 | 9.0 | 143,45 |
| DOV | DOVER CORP | Industrie | 427.738,08 | 9.0 | 215,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 420.546,72 | 9.0 | 277,04 |
| VICI | VICI PPTYS INC | Immobilien | 420.342,96 | 9.0 | 27,07 |
| FTI | TECHNIPFMC PLC | Energie | 417.755,31 | 9.0 | 70,77 |
| AEE | AMEREN CORP | Versorger | 416.431,40 | 9.0 | 107,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 416.461,50 | 9.0 | 71,19 |
| DOW | DOW INC | Materialien | 414.227,10 | 9.0 | 39,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 410.952,84 | 9.0 | 165,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 408.852,04 | 9.0 | 68,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 407.092,00 | 9.0 | 217,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 405.893,02 | 9.0 | 289,51 |
| PPL | PPL CORP | Versorger | 404.895,36 | 9.0 | 37,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 403.242,15 | 9.0 | 119,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 402.709,02 | 9.0 | 129,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 402.575,04 | 9.0 | 189,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 401.444,29 | 9.0 | 139,73 |
| CTRA | COTERRA ENERGY INC | Energie | 394.402,98 | 9.0 | 35,18 |
| FE | FIRSTENERGY CORP | Versorger | 392.644,08 | 9.0 | 49,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 389.315,78 | 9.0 | 42,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 387.215,43 | 9.0 | 134,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 386.053,75 | 9.0 | 1.265,75 |
| RJF | RAYMOND JAMES INC | Financials | 385.773,25 | 9.0 | 145,85 |
| FLEX | FLEX LTD | IT | 380.698,74 | 8.0 | 70,02 |
| HUBB | HUBBELL INC | Industrie | 377.903,20 | 8.0 | 503,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 377.108,25 | 8.0 | 702,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 375.950,34 | 8.0 | 59,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 373.596,08 | 8.0 | 211,31 |
| EXE | EXPAND ENERGY CORP | Energie | 370.240,00 | 8.0 | 113,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 368.693,30 | 8.0 | 63,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 367.301,13 | 8.0 | 226,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 366.234,40 | 8.0 | 47,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 364.187,55 | 8.0 | 67,63 |
| Q | QNITY ELECTRONICS INC | IT | 360.659,74 | 8.0 | 120,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 360.398,82 | 8.0 | 106,69 |
| ES | EVERSOURCE ENERGY | Versorger | 359.736,64 | 8.0 | 67,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 357.492,80 | 8.0 | 75,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 355.047,80 | 8.0 | 155,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 350.701,95 | 8.0 | 163,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 344.999,20 | 8.0 | 541,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 342.316,26 | 8.0 | 94,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 341.401,94 | 8.0 | 714,23 |
| CMS | CMS ENERGY CORP | Versorger | 339.027,36 | 8.0 | 75,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 338.030,55 | 7.0 | 193,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 337.146,88 | 7.0 | 25,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 332.258,98 | 7.0 | 266,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 328.422,22 | 7.0 | 118,18 |
| WWD | WOODWARD INC | Industrie | 326.686,24 | 7.0 | 372,08 |
| EME | EMCOR GROUP INC | Industrie | 326.552,52 | 7.0 | 764,76 |
| FISV | FISERV INC | Financials | 326.019,84 | 7.0 | 56,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 325.776,66 | 7.0 | 173,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 325.739,12 | 7.0 | 58,46 |
| NI | NISOURCE INC | Versorger | 322.181,04 | 7.0 | 45,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 318.427,56 | 7.0 | 151,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 318.068,74 | 7.0 | 196,46 |
| VRSN | VERISIGN INC | IT | 316.135,20 | 7.0 | 251,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 314.264,64 | 7.0 | 158,88 |
| ALB | ALBEMARLE CORP | Materialien | 313.986,09 | 7.0 | 181,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 312.182,92 | 7.0 | 40,67 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 310.825,28 | 7.0 | 92,48 |
| STE | STERIS | Gesundheitsversorgung | 310.721,58 | 7.0 | 223,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 305.965,44 | 7.0 | 174,24 |
| XYZ | BLOCK INC CLASS A | Financials | 304.730,78 | 7.0 | 60,01 |
| NVT | NVENT ELECTRIC PLC | Industrie | 301.775,76 | 7.0 | 127,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 300.957,83 | 7.0 | 78,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 300.583,36 | 7.0 | 88,72 |
| SNPS | SYNOPSYS INC | IT | 300.215,16 | 7.0 | 410,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 299.725,00 | 7.0 | 126,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 297.881,28 | 7.0 | 99,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 296.366,04 | 7.0 | 169,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 292.193,60 | 6.0 | 106,64 |
| PAYX | PAYCHEX INC | Industrie | 291.936,72 | 6.0 | 93,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 291.701,01 | 6.0 | 77,19 |
| FSLR | FIRST SOLAR INC | IT | 288.329,90 | 6.0 | 193,51 |
| EVRG | EVERGY INC | Versorger | 288.247,92 | 6.0 | 79,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 287.478,84 | 6.0 | 128,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 286.901,68 | 6.0 | 302,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 286.220,52 | 6.0 | 25,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 285.815,34 | 6.0 | 36,17 |
| PWR | QUANTA SERVICES INC | Industrie | 285.029,50 | 6.0 | 573,50 |
| RGLD | ROYAL GOLD INC | Materialien | 284.480,79 | 6.0 | 232,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 283.654,92 | 6.0 | 53,54 |
| IP | INTERNATIONAL PAPER | Materialien | 281.366,05 | 6.0 | 36,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 280.620,81 | 6.0 | 46,33 |
| MSCI | MSCI INC | Financials | 279.831,73 | 6.0 | 530,99 |
| L | LOEWS CORP | Financials | 278.874,40 | 6.0 | 106,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 277.399,71 | 6.0 | 92,19 |
| ATI | ATI INC | Industrie | 276.842,00 | 6.0 | 149,00 |
| MKL | MARKEL GROUP INC | Financials | 276.351,72 | 6.0 | 1.892,82 |
| SNA | SNAP ON INC | Industrie | 274.979,76 | 6.0 | 367,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 273.996,78 | 6.0 | 47,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 274.025,22 | 6.0 | 89,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 272.209,84 | 6.0 | 87,64 |
| KEY | KEYCORP | Financials | 271.020,00 | 6.0 | 20,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 270.572,76 | 6.0 | 218,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 270.182,91 | 6.0 | 70,71 |
| AMCR | AMCOR PLC | Materialien | 269.698,05 | 6.0 | 40,55 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 269.653,92 | 6.0 | 200,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 269.596,80 | 6.0 | 82,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 268.605,68 | 6.0 | 143,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 268.528,68 | 6.0 | 181,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 268.203,60 | 6.0 | 165,15 |
| HPQ | HP INC | IT | 266.407,40 | 6.0 | 19,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 265.633,20 | 6.0 | 213,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 264.400,92 | 6.0 | 21,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 263.853,99 | 6.0 | 73,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 262.474,74 | 6.0 | 69,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 262.088,00 | 6.0 | 6.552,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 261.223,68 | 6.0 | 75,52 |
| FTV | FORTIVE CORP | Industrie | 260.643,24 | 6.0 | 54,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 258.860,88 | 6.0 | 526,14 |
| EFX | EQUIFAX INC | Industrie | 258.479,90 | 6.0 | 172,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 256.799,55 | 6.0 | 61,45 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 256.448,16 | 6.0 | 16,56 |
| FFIV | F5 INC | IT | 256.457,46 | 6.0 | 297,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 254.135,07 | 6.0 | 70,77 |
| OVV | OVINTIV INC | Energie | 251.926,46 | 6.0 | 60,14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 251.600,00 | 6.0 | 402,56 |
| TXT | TEXTRON INC | Industrie | 249.724,63 | 6.0 | 90,71 |
| MDB | MONGODB INC CLASS A | IT | 249.251,94 | 6.0 | 246,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 248.749,14 | 6.0 | 247,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 248.687,19 | 6.0 | 326,79 |
| BALL | BALL CORP | Materialien | 248.467,50 | 6.0 | 60,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 246.751,47 | 5.0 | 32,73 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 246.564,30 | 5.0 | 222,13 |
| BRO | BROWN & BROWN INC | Financials | 245.780,67 | 5.0 | 64,29 |
| RBA | RB GLOBAL INC | Industrie | 245.819,34 | 5.0 | 97,47 |
| LUV | SOUTHWEST AIRLINES | Industrie | 245.159,00 | 5.0 | 40,19 |
| XPO | XPO INC | Industrie | 243.003,60 | 5.0 | 192,86 |
| MKSI | MKS | IT | 241.974,24 | 5.0 | 243,68 |
| ITT | ITT INC | Industrie | 241.362,66 | 5.0 | 193,71 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 241.144,20 | 5.0 | 125,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 239.077,85 | 5.0 | 23,65 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 238.697,68 | 5.0 | 406,64 |
| MTZ | MASTEC INC | Industrie | 237.485,70 | 5.0 | 323,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 237.222,00 | 5.0 | 13,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 236.701,71 | 5.0 | 70,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 236.236,14 | 5.0 | 1.874,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 235.678,70 | 5.0 | 119,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 235.028,40 | 5.0 | 209,10 |
| TRMB | TRIMBLE INC | IT | 228.700,64 | 5.0 | 65,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 227.837,41 | 5.0 | 129,97 |
| APA | APA CORP | Energie | 225.648,52 | 5.0 | 41,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 225.394,63 | 5.0 | 41,41 |
| AA | ALCOA CORP | Materialien | 224.410,10 | 5.0 | 58,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 222.712,98 | 5.0 | 94,29 |
| APG | API GROUP CORP | Industrie | 222.225,36 | 5.0 | 42,16 |
| DTM | DT MIDSTREAM INC | Energie | 220.971,45 | 5.0 | 136,15 |
| INVH | INVITATION HOMES INC | Immobilien | 220.351,17 | 5.0 | 24,89 |
| TWLO | TWILIO INC CLASS A | IT | 219.627,93 | 5.0 | 125,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 219.458,66 | 5.0 | 298,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 218.894,56 | 5.0 | 242,14 |
| PNR | PENTAIR | Industrie | 218.499,34 | 5.0 | 87,61 |
| PTC | PTC INC | IT | 218.211,20 | 5.0 | 143,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 217.547,01 | 5.0 | 21,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 216.010,32 | 5.0 | 67,44 |
| CLH | CLEAN HARBORS INC | Industrie | 215.640,92 | 5.0 | 288,29 |
| IEX | IDEX CORP | Industrie | 215.583,75 | 5.0 | 191,63 |
| WRB | WR BERKLEY CORP | Financials | 214.687,21 | 5.0 | 64,49 |
| GGG | GRACO INC | Industrie | 214.669,80 | 5.0 | 86,04 |
| EWBC | EAST WEST BANCORP INC | Financials | 213.219,69 | 5.0 | 106,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 213.074,28 | 5.0 | 22,41 |
| ENTG | ENTEGRIS INC | IT | 212.608,68 | 5.0 | 123,18 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 211.961,44 | 5.0 | 20,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 210.555,36 | 5.0 | 105,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 209.707,36 | 5.0 | 121,64 |
| CDW | CDW CORP | IT | 209.606,40 | 5.0 | 121,30 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 209.230,56 | 5.0 | 276,76 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 208.410,99 | 5.0 | 85,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 208.351,91 | 5.0 | 165,49 |
| RBC | RBC BEARINGS INC | Industrie | 207.814,20 | 5.0 | 561,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 207.580,32 | 5.0 | 67,44 |
| COO | COOPER INC | Gesundheitsversorgung | 206.276,15 | 5.0 | 71,45 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 206.186,46 | 5.0 | 136,91 |
| NDSN | NORDSON CORP | Industrie | 204.762,60 | 5.0 | 270,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 204.008,40 | 5.0 | 109,80 |
| TLN | TALEN ENERGY CORP | Versorger | 203.868,09 | 5.0 | 328,29 |
| SNX | TD SYNNEX CORP | IT | 203.238,57 | 5.0 | 163,77 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 202.511,82 | 4.0 | 42,67 |
| QXO | QXO INC | Industrie | 202.472,16 | 4.0 | 20,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 201.228,30 | 4.0 | 45,63 |
| MAS | MASCO CORP | Industrie | 199.878,48 | 4.0 | 61,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 199.331,21 | 4.0 | 14,29 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 199.155,36 | 4.0 | 578,94 |
| TRU | TRANSUNION | Industrie | 194.627,28 | 4.0 | 67,72 |
| UNM | UNUM | Financials | 194.370,50 | 4.0 | 74,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 194.124,84 | 4.0 | 52,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 194.140,98 | 4.0 | 15,62 |
| AVY | AVERY DENNISON CORP | Materialien | 192.481,92 | 4.0 | 170,64 |
| RRX | REGAL REXNORD CORP | Industrie | 191.422,53 | 4.0 | 195,13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 190.880,64 | 4.0 | 256,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 189.542,64 | 4.0 | 92,19 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 188.846,56 | 4.0 | 293,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 188.332,64 | 4.0 | 19,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 187.069,34 | 4.0 | 83,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 186.891,84 | 4.0 | 104,76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 186.613,56 | 4.0 | 44,73 |
| VLTO | VERALTO CORP | Industrie | 184.934,53 | 4.0 | 87,11 |
| NTAP | NETAPP INC | IT | 184.730,50 | 4.0 | 105,50 |
| ALLE | ALLEGION PLC | Industrie | 184.202,52 | 4.0 | 147,48 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 184.025,04 | 4.0 | 245,04 |
| WSO | WATSCO INC | Industrie | 183.207,85 | 4.0 | 367,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 183.023,37 | 4.0 | 74,43 |
| PNW | PINNACLE WEST CORP | Versorger | 182.992,10 | 4.0 | 97,70 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 181.493,10 | 4.0 | 71,85 |
| CCK | CROWN HOLDINGS INC | Materialien | 180.617,50 | 4.0 | 103,21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 179.364,04 | 4.0 | 204,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 179.330,34 | 4.0 | 58,49 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 179.191,74 | 4.0 | 345,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 179.085,35 | 4.0 | 119,95 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 178.582,65 | 4.0 | 76,35 |
| AR | ANTERO RESOURCES CORP | Energie | 178.590,66 | 4.0 | 44,67 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 178.528,35 | 4.0 | 41,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 177.674,88 | 4.0 | 127,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 177.226,70 | 4.0 | 63,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 177.022,44 | 4.0 | 98,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 176.917,60 | 4.0 | 157,40 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 176.873,05 | 4.0 | 233,65 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 176.642,76 | 4.0 | 205,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 176.304,06 | 4.0 | 180,27 |
| CG | CARLYLE GROUP INC | Financials | 175.535,34 | 4.0 | 47,01 |
| ACM | AECOM | Industrie | 173.272,78 | 4.0 | 88,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 172.470,10 | 4.0 | 92,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 172.011,22 | 4.0 | 84,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 171.717,20 | 4.0 | 60,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 171.406,95 | 4.0 | 39,65 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 171.063,02 | 4.0 | 85,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 171.008,22 | 4.0 | 44,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 169.758,75 | 4.0 | 194,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 169.625,07 | 4.0 | 339,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 167.847,85 | 4.0 | 16,81 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 165.991,80 | 4.0 | 10,14 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 164.832,00 | 4.0 | 25,50 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 164.528,00 | 4.0 | 112,00 |
| RRC | RANGE RESOURCES CORP | Energie | 164.322,93 | 4.0 | 46,59 |
| AIZ | ASSURANT INC | Financials | 163.199,04 | 4.0 | 217,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 162.878,70 | 4.0 | 55,59 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 162.381,60 | 4.0 | 27,36 |
| EG | EVEREST GROUP LTD | Financials | 162.288,93 | 4.0 | 323,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 161.876,77 | 4.0 | 116,71 |
| FHN | FIRST HORIZON CORP | Financials | 161.633,03 | 4.0 | 22,73 |
| AES | AES CORP | Versorger | 161.549,40 | 4.0 | 14,06 |
| SF | STIFEL FINANCIAL CORP | Financials | 160.653,95 | 4.0 | 72,53 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 160.150,76 | 4.0 | 189,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 159.255,80 | 4.0 | 208,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 158.820,48 | 4.0 | 64,64 |
| SCI | SERVICE | Zyklische Konsumgüter | 157.422,42 | 3.0 | 78,79 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 156.789,43 | 3.0 | 97,81 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 156.799,28 | 3.0 | 56,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 156.182,20 | 3.0 | 185,05 |
| TTC | TORO | Industrie | 155.830,14 | 3.0 | 95,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 155.257,30 | 3.0 | 97,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 155.042,86 | 3.0 | 95,06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 153.901,20 | 3.0 | 69,45 |
| GL | GLOBE LIFE INC | Financials | 153.736,18 | 3.0 | 137,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 152.841,60 | 3.0 | 87,84 |
| IVZ | INVESCO LTD | Financials | 152.347,44 | 3.0 | 24,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 151.429,54 | 3.0 | 43,69 |
| DCI | DONALDSON INC | Industrie | 149.846,40 | 3.0 | 87,12 |
| JLL | JONES LANG LASALLE INC | Immobilien | 149.794,81 | 3.0 | 300,19 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 149.410,56 | 3.0 | 39,36 |
| EVR | EVERCORE INC CLASS A | Financials | 149.172,40 | 3.0 | 286,87 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 148.131,18 | 3.0 | 98,82 |
| SSB | SOUTHSTATE BANK CORP | Financials | 147.928,23 | 3.0 | 91,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 147.356,64 | 3.0 | 11,16 |
| JBL | JABIL INC | IT | 146.718,32 | 3.0 | 283,24 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 146.442,60 | 3.0 | 103,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 143.071,81 | 3.0 | 39,23 |
| OGE | OGE ENERGY CORP | Versorger | 142.790,40 | 3.0 | 47,36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 142.817,25 | 3.0 | 87,35 |
| FLS | FLOWSERVE CORP | Industrie | 142.687,17 | 3.0 | 76,59 |
| AYI | ACUITY INC | Industrie | 142.425,00 | 3.0 | 284,85 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 142.311,28 | 3.0 | 23,08 |
| GEN | GEN DIGITAL INC | IT | 141.702,66 | 3.0 | 19,47 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 140.714,00 | 3.0 | 266,00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 140.637,64 | 3.0 | 138,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 139.853,28 | 3.0 | 186,72 |
| FAST | FASTENAL | Industrie | 139.422,01 | 3.0 | 45,37 |
| UDR | UDR REIT INC | Immobilien | 139.350,51 | 3.0 | 33,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 139.047,48 | 3.0 | 85,41 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 137.516,40 | 3.0 | 183,60 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 136.793,07 | 3.0 | 136,93 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 136.638,75 | 3.0 | 364,37 |
| SEIC | SEI INVESTMENTS | Financials | 134.945,60 | 3.0 | 77,20 |
| OC | OWENS CORNING | Industrie | 134.854,53 | 3.0 | 107,97 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 134.723,82 | 3.0 | 186,34 |
| OSK | OSHKOSH CORP | Industrie | 134.432,01 | 3.0 | 147,89 |
| DINO | HF SINCLAIR CORP | Energie | 131.787,60 | 3.0 | 60,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 131.635,35 | 3.0 | 28,71 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 131.553,90 | 3.0 | 56,34 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 131.274,36 | 3.0 | 47,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 131.032,05 | 3.0 | 52,35 |
| CR | CRANE | Industrie | 130.935,00 | 3.0 | 174,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 130.946,36 | 3.0 | 103,27 |
| CGNX | COGNEX CORP | IT | 130.624,91 | 3.0 | 51,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 130.302,74 | 3.0 | 95,39 |
| LFUS | LITTELFUSE INC | IT | 129.228,04 | 3.0 | 352,12 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 129.090,50 | 3.0 | 52,69 |
| AOS | A O SMITH CORP | Industrie | 128.916,30 | 3.0 | 66,90 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 128.581,80 | 3.0 | 33,45 |
| SAIA | SAIA INC | Industrie | 128.446,28 | 3.0 | 344,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 126.986,94 | 3.0 | 27,54 |
| NFG | NATIONAL FUEL GAS | Versorger | 126.496,00 | 3.0 | 94,40 |
| PRI | PRIMERICA INC | Financials | 126.196,89 | 3.0 | 251,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 126.160,44 | 3.0 | 362,53 |
| CRUS | CIRRUS LOGIC INC | IT | 125.252,94 | 3.0 | 143,31 |
| ZION | ZIONS BANCORPORATION | Financials | 124.581,60 | 3.0 | 57,20 |
| MOS | MOSAIC | Materialien | 124.245,36 | 3.0 | 26,19 |
| BXP | BXP INC | Immobilien | 123.856,96 | 3.0 | 52,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 123.607,11 | 3.0 | 24,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 123.555,04 | 3.0 | 17,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.894,75 | 3.0 | 4.237,75 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 122.905,75 | 3.0 | 40,63 |
| CUBE | CUBESMART REIT | Immobilien | 122.790,40 | 3.0 | 36,20 |
| ATR | APTARGROUP INC | Materialien | 122.800,32 | 3.0 | 125,82 |
| R | RYDER SYSTEM INC | Industrie | 122.387,64 | 3.0 | 203,64 |
| XP | XP CLASS A INC | Financials | 122.196,14 | 3.0 | 19,69 |
| GWW | WW GRAINGER INC | Industrie | 121.573,31 | 3.0 | 1.075,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.375,15 | 3.0 | 321,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 121.099,70 | 3.0 | 165,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 120.989,52 | 3.0 | 47,28 |
| AL | AIR LEASE CORP CLASS A | Industrie | 120.804,84 | 3.0 | 64,74 |
| CHRD | CHORD ENERGY CORP | Energie | 120.839,24 | 3.0 | 138,26 |
| EMN | EASTMAN CHEMICAL | Materialien | 120.451,80 | 3.0 | 71,40 |
| TTEK | TETRA TECH INC | Industrie | 119.643,85 | 3.0 | 31,61 |
| CFR | CULLEN FROST BANKERS INC | Financials | 118.007,76 | 3.0 | 135,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 117.886,50 | 3.0 | 879,75 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 117.721,58 | 3.0 | 193,94 |
| NNN | NNN REIT INC | Immobilien | 117.446,03 | 3.0 | 41,99 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 117.453,00 | 3.0 | 35,25 |
| AGCO | AGCO CORP | Industrie | 117.360,00 | 3.0 | 117,36 |
| UGI | UGI CORP | Versorger | 116.948,92 | 3.0 | 36,41 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 116.646,75 | 3.0 | 74,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.213,60 | 3.0 | 72,92 |
| AM | ANTERO MIDSTREAM CORP | Energie | 114.412,80 | 3.0 | 23,60 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 114.320,58 | 3.0 | 101,89 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 114.185,28 | 3.0 | 29,49 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 114.090,76 | 3.0 | 58,84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 112.441,41 | 2.0 | 58,29 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 112.146,42 | 2.0 | 74,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 111.986,67 | 2.0 | 56,19 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.659,77 | 2.0 | 68,21 |
| NOV | NOV INC | Energie | 111.578,94 | 2.0 | 19,62 |
| MTCH | MATCH GROUP INC | Kommunikation | 111.256,78 | 2.0 | 30,34 |
| ONTO | ONTO INNOVATION INC | IT | 110.962,08 | 2.0 | 221,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 110.740,05 | 2.0 | 126,85 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 110.731,20 | 2.0 | 27,60 |
| VMI | VALMONT INDS INC | Industrie | 110.131,69 | 2.0 | 406,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 109.201,19 | 2.0 | 23,89 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 108.511,08 | 2.0 | 41,88 |
| KEX | KIRBY CORP | Industrie | 108.432,24 | 2.0 | 135,88 |
| OKTA | OKTA INC CLASS A | IT | 107.102,52 | 2.0 | 78,12 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 106.690,77 | 2.0 | 110,79 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 106.370,14 | 2.0 | 280,66 |
| IDA | IDACORP INC | Versorger | 105.305,60 | 2.0 | 138,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 104.344,20 | 2.0 | 76,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 103.835,32 | 2.0 | 41,27 |
| PB | PROSPERITY BANCSHARES INC | Financials | 103.603,00 | 2.0 | 66,20 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 103.384,93 | 2.0 | 118,97 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 103.255,24 | 2.0 | 49,93 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 102.999,48 | 2.0 | 23,64 |
| MTDR | MATADOR RESOURCES | Energie | 102.808,20 | 2.0 | 61,05 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 102.781,62 | 2.0 | 36,37 |
| BPOP | POPULAR INC | Financials | 102.607,67 | 2.0 | 133,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 102.416,40 | 2.0 | 43,60 |
| NTNX | NUTANIX INC CLASS A | IT | 101.724,91 | 2.0 | 38,99 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 101.663,12 | 2.0 | 58,36 |
| G | GENPACT LTD | Industrie | 101.606,68 | 2.0 | 37,66 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 101.031,84 | 2.0 | 35,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 101.055,00 | 2.0 | 202,11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 100.842,12 | 2.0 | 17,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 100.797,65 | 2.0 | 23,05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 100.488,78 | 2.0 | 27,66 |
| EPAM | EPAM SYSTEMS INC | IT | 100.078,26 | 2.0 | 133,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 99.993,60 | 2.0 | 158,72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 99.108,72 | 2.0 | 10,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 99.061,95 | 2.0 | 24,05 |
| MIDD | MIDDLEBY CORP | Industrie | 98.358,82 | 2.0 | 136,99 |
| HXL | HEXCEL CORP | Industrie | 98.276,80 | 2.0 | 82,24 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 97.806,24 | 2.0 | 97,03 |
| ESAB | ESAB CORP | Industrie | 97.462,44 | 2.0 | 97,56 |
| GAP | GAP INC | Zyklische Konsumgüter | 96.479,10 | 2.0 | 24,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 96.049,38 | 2.0 | 37,49 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.807,25 | 2.0 | 193,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 95.627,44 | 2.0 | 15,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 95.195,08 | 2.0 | 193,88 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 95.070,80 | 2.0 | 254,20 |
| DOX | AMDOCS LTD | IT | 94.582,86 | 2.0 | 65,41 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 93.516,30 | 2.0 | 107,49 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 93.473,88 | 2.0 | 53,08 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 92.837,37 | 2.0 | 123,29 |
| ARW | ARROW ELECTRONICS INC | IT | 92.646,42 | 2.0 | 146,13 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 92.325,32 | 2.0 | 53,74 |
| VFC | VF CORP | Zyklische Konsumgüter | 92.245,60 | 2.0 | 17,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 91.615,80 | 2.0 | 91,16 |
| EXP | EAGLE MATERIALS INC | Materialien | 91.478,10 | 2.0 | 186,69 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 90.516,25 | 2.0 | 79,75 |
| QRVO | QORVO INC | IT | 90.428,80 | 2.0 | 80,74 |
| RITM | RITHM CAPITAL CORP | Financials | 89.544,84 | 2.0 | 9,24 |
| FNB | FNB CORP | Financials | 89.326,33 | 2.0 | 16,49 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 89.206,25 | 2.0 | 101,95 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 88.985,68 | 2.0 | 73,36 |
| RYN | RAYONIER REIT INC | Immobilien | 88.350,57 | 2.0 | 20,13 |
| MTG | MGIC INVESTMENT CORP | Financials | 88.043,85 | 2.0 | 26,01 |
| MSA | MSA SAFETY INC | Industrie | 88.015,00 | 2.0 | 176,03 |
| CE | CELANESE CORP | Materialien | 87.911,98 | 2.0 | 62,66 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 87.764,66 | 2.0 | 174,83 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 87.296,00 | 2.0 | 170,50 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 86.649,68 | 2.0 | 39,44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 86.661,10 | 2.0 | 16,57 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 86.414,04 | 2.0 | 26,82 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 86.121,16 | 2.0 | 141,88 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 85.732,02 | 2.0 | 50,94 |
| U | UNITY SOFTWARE INC | IT | 85.724,80 | 2.0 | 17,80 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 85.642,01 | 2.0 | 97,21 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 84.708,33 | 2.0 | 41,79 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 84.402,50 | 2.0 | 96,46 |
| FCN | FTI CONSULTING INC | Industrie | 84.111,44 | 2.0 | 168,56 |
| KBR | KBR INC | Industrie | 83.631,84 | 2.0 | 37,74 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 83.590,00 | 2.0 | 167,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 83.368,84 | 2.0 | 18,68 |
| AON | AON PLC CLASS A | Financials | 83.255,55 | 2.0 | 321,45 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 81.910,38 | 2.0 | 374,02 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 81.787,50 | 2.0 | 218,10 |
| SARO | STANDARDAERO | Industrie | 81.704,88 | 2.0 | 26,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 81.631,00 | 2.0 | 39,82 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 81.499,60 | 2.0 | 36,40 |
| GXO | GXO LOGISTICS INC | Industrie | 81.473,92 | 2.0 | 52,16 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 81.135,00 | 2.0 | 108,18 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 81.026,47 | 2.0 | 94,99 |
| WAL | WESTERN ALLIANCE | Financials | 79.582,50 | 2.0 | 70,74 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 79.398,36 | 2.0 | 2.205,51 |
| SON | SONOCO PRODUCTS | Materialien | 77.886,36 | 2.0 | 53,42 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 77.892,60 | 2.0 | 39,64 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 77.469,84 | 2.0 | 48,54 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 77.414,39 | 2.0 | 17,23 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 77.138,39 | 2.0 | 7,69 |
| TKR | TIMKEN | Industrie | 76.934,50 | 2.0 | 101,90 |
| VNT | VONTIER CORP | IT | 76.786,60 | 2.0 | 36,74 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 76.271,52 | 2.0 | 122,23 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 76.156,00 | 2.0 | 316,00 |
| M | MACYS INC | Zyklische Konsumgüter | 76.090,50 | 2.0 | 18,50 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 75.935,97 | 2.0 | 22,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 75.207,24 | 2.0 | 202,17 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 75.044,00 | 2.0 | 36,50 |
| RLI | RLI CORP | Financials | 74.915,55 | 2.0 | 56,97 |
| AVT | AVNET INC | IT | 74.525,22 | 2.0 | 62,26 |
| SEE | SEALED AIR CORP | Materialien | 74.284,68 | 2.0 | 42,04 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 74.308,00 | 2.0 | 114,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 73.489,86 | 2.0 | 147,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 73.071,10 | 2.0 | 45,05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 72.913,56 | 2.0 | 51,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 72.814,19 | 2.0 | 20,81 |
| GFS | GLOBALFOUNDRIES INC | IT | 72.493,74 | 2.0 | 46,74 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 72.299,64 | 2.0 | 8,54 |
| WEX | WEX INC | Financials | 72.028,32 | 2.0 | 151,32 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 71.335,88 | 2.0 | 81,62 |
| RAL | RALLIANT CORP | IT | 71.185,92 | 2.0 | 42,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 70.531,56 | 2.0 | 178,11 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 70.219,76 | 2.0 | 32,63 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 69.148,68 | 2.0 | 18,42 |
| PATH | UIPATH INC CLASS A | IT | 69.110,39 | 2.0 | 10,93 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 68.741,20 | 2.0 | 91,90 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 68.150,00 | 2.0 | 136,30 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 68.166,49 | 2.0 | 91,01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 67.852,80 | 2.0 | 273,60 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 66.992,16 | 1.0 | 71,88 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 66.753,56 | 1.0 | 22,06 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 65.791,98 | 1.0 | 39,42 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.777,04 | 1.0 | 101,04 |
| NEU | NEWMARKET CORP | Materialien | 65.253,30 | 1.0 | 621,46 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.271,58 | 1.0 | 26,14 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.167,58 | 1.0 | 27,59 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 64.122,52 | 1.0 | 26,74 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 64.089,70 | 1.0 | 14,87 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 63.982,50 | 1.0 | 170,62 |
| IPGP | IPG PHOTONICS CORP | IT | 63.505,00 | 1.0 | 127,01 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 63.511,60 | 1.0 | 33,20 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 63.283,68 | 1.0 | 4,32 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 63.111,68 | 1.0 | 28,48 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 62.578,81 | 1.0 | 74,41 |
| FICO | FAIR ISAAC CORP | IT | 62.586,00 | 1.0 | 1.043,10 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 62.549,19 | 1.0 | 84,87 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 62.465,96 | 1.0 | 33,62 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 61.865,20 | 1.0 | 58,64 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 61.773,30 | 1.0 | 20,55 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 61.745,68 | 1.0 | 37,04 |
| BILL | BILL HOLDINGS INC | IT | 60.461,28 | 1.0 | 38,17 |
| LYFT | LYFT INC CLASS A | Industrie | 60.346,26 | 1.0 | 13,26 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 60.055,22 | 1.0 | 29,41 |
| CROX | CROCS INC | Zyklische Konsumgüter | 59.907,32 | 1.0 | 80,09 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.649,60 | 1.0 | 21,93 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 59.356,79 | 1.0 | 96,83 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 59.058,32 | 1.0 | 157,07 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 58.740,78 | 1.0 | 25,98 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 58.666,68 | 1.0 | 30,78 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 58.608,90 | 1.0 | 79,74 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 57.182,65 | 1.0 | 69,65 |
| EPR | EPR PROPERTIES REIT | Immobilien | 57.184,05 | 1.0 | 49,51 |
| WLK | WESTLAKE CORP | Materialien | 57.110,00 | 1.0 | 114,22 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 56.134,40 | 1.0 | 35,80 |
| ALK | ALASKA AIR GROUP INC | Industrie | 55.895,44 | 1.0 | 39,28 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 55.830,66 | 1.0 | 52,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 55.582,47 | 1.0 | 451,89 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 55.393,14 | 1.0 | 148,11 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 54.677,36 | 1.0 | 67,67 |
| OZK | BANK OZK | Financials | 54.294,12 | 1.0 | 45,02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 54.029,05 | 1.0 | 18,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 53.768,61 | 1.0 | 23,49 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 53.567,68 | 1.0 | 6,88 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 53.284,16 | 1.0 | 11,68 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 53.100,45 | 1.0 | 11,31 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 52.795,08 | 1.0 | 50,57 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 52.804,65 | 1.0 | 5,97 |
| TREX | TREX INC | Industrie | 52.369,20 | 1.0 | 37,30 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 52.185,48 | 1.0 | 60,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 52.020,48 | 1.0 | 139,84 |
| ASH | ASHLAND INC | Materialien | 51.358,38 | 1.0 | 53,61 |
| EEFT | EURONET WORLDWIDE INC | Financials | 51.204,93 | 1.0 | 67,11 |
| RHI | ROBERT HALF | Industrie | 49.358,76 | 1.0 | 24,52 |
| HUN | HUNTSMAN CORP | Materialien | 49.071,79 | 1.0 | 12,37 |
| AGO | ASSURED GUARANTY LTD | Financials | 48.969,48 | 1.0 | 81,48 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 48.980,14 | 1.0 | 55,22 |
| SLM | SLM CORP | Financials | 48.419,10 | 1.0 | 20,43 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 48.259,20 | 1.0 | 21,12 |
| PVH | PVH CORP | Zyklische Konsumgüter | 48.096,36 | 1.0 | 67,08 |
| OLN | OLIN CORP | Materialien | 47.808,20 | 1.0 | 28,04 |
| KD | KYNDRYL HOLDINGS INC | IT | 47.601,95 | 1.0 | 12,65 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 47.503,64 | 1.0 | 99,38 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 47.356,53 | 1.0 | 39,17 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 46.548,21 | 1.0 | 18,19 |
| FHB | FIRST HAWAIIAN INC | Financials | 46.411,56 | 1.0 | 24,44 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 45.654,18 | 1.0 | 24,31 |
| CXT | CRANE NXT | IT | 44.725,81 | 1.0 | 43,13 |
| LAZ | LAZARD INC | Financials | 44.417,40 | 1.0 | 40,90 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.990,94 | 1.0 | 13,93 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 43.541,96 | 1.0 | 9,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 41.765,22 | 1.0 | 331,47 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 41.529,10 | 1.0 | 60,10 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 41.402,76 | 1.0 | 42,86 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.195,28 | 1.0 | 166,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.049,80 | 1.0 | 103,40 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 41.004,54 | 1.0 | 63,87 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 40.862,64 | 1.0 | 37,42 |
| PEGA | PEGASYSTEMS INC | IT | 40.701,69 | 1.0 | 41,49 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 40.678,20 | 1.0 | 43,74 |
| IAC | IAC INC | Kommunikation | 40.419,72 | 1.0 | 38,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.053,32 | 1.0 | 146,18 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 39.456,00 | 1.0 | 13,70 |
| ADT | ADT INC | Zyklische Konsumgüter | 39.157,64 | 1.0 | 6,61 |
| CPRT | COPART INC | Industrie | 38.769,76 | 1.0 | 33,08 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.452,40 | 1.0 | 43,40 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 38.260,67 | 1.0 | 55,37 |
| LINE | LINEAGE INC | Immobilien | 38.099,88 | 1.0 | 34,89 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 37.804,50 | 1.0 | 4,65 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.978,48 | 1.0 | 35,42 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.410,46 | 1.0 | 100,86 |
| GLOB | GLOBANT SA | IT | 36.335,46 | 1.0 | 43,62 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.024,40 | 1.0 | 8,28 |
| BOKF | BOK FINANCIAL CORP | Financials | 34.958,50 | 1.0 | 125,75 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 34.578,28 | 1.0 | 3,56 |
| FMC | FMC CORP | Materialien | 34.199,60 | 1.0 | 15,44 |
| DOCU | DOCUSIGN INC | IT | 34.123,10 | 1.0 | 46,30 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 33.880,52 | 1.0 | 12,28 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.761,00 | 1.0 | 10,60 |
| DBX | DROPBOX INC CLASS A | IT | 33.777,60 | 1.0 | 22,70 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 33.697,00 | 1.0 | 15,50 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.714,99 | 1.0 | 36,37 |
| DRS | LEONARDO DRS INC | Industrie | 33.582,00 | 1.0 | 46,32 |
| PSN | PARSONS CORP | Industrie | 33.165,44 | 1.0 | 53,84 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 32.555,25 | 1.0 | 48,23 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 32.040,84 | 1.0 | 5,98 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 31.924,75 | 1.0 | 25,85 |
| PSTG | EVERPURE INC CLASS A | IT | 31.229,19 | 1.0 | 65,47 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 30.766,44 | 1.0 | 123,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.314,46 | 1.0 | 119,82 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 30.291,78 | 1.0 | 42,78 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 30.261,87 | 1.0 | 9,69 |
| TDC | TERADATA CORP | IT | 30.067,56 | 1.0 | 26,01 |
| DXC | DXC TECHNOLOGY | IT | 30.073,04 | 1.0 | 12,01 |
| MAN | MANPOWER INC | Industrie | 29.810,88 | 1.0 | 28,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.635,38 | 1.0 | 131,13 |
| KMPR | KEMPER CORP | Financials | 28.972,98 | 1.0 | 30,37 |
| RBRK | RUBRIK INC CLASS A | IT | 28.874,16 | 1.0 | 47,18 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 28.704,28 | 1.0 | 14,66 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 28.518,75 | 1.0 | 76,05 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.258,02 | 1.0 | 224,27 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 27.597,28 | 1.0 | 100,72 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.050,84 | 1.0 | 11,98 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 26.218,62 | 1.0 | 21,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.400,86 | 1.0 | 201,66 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.349,71 | 1.0 | 5,81 |
| S | SENTINELONE INC CLASS A | IT | 23.941,12 | 1.0 | 13,36 |
| NCNO | NCINO INC | IT | 23.645,84 | 1.0 | 14,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.054,40 | 1.0 | 96,06 |
| CNA | CNA FINANCIAL CORP | Financials | 22.815,54 | 1.0 | 45,54 |
| CNXC | CONCENTRIX CORP | Industrie | 22.795,08 | 1.0 | 24,67 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 22.715,64 | 1.0 | 92,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.098,19 | 0.0 | 148,31 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.082,50 | 0.0 | 88,33 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 21.231,84 | 0.0 | 10,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.583,36 | 0.0 | 163,36 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.271,37 | 0.0 | 39,09 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 18.577,10 | 0.0 | 2,05 |
| MORN | MORNINGSTAR INC | Financials | 18.440,52 | 0.0 | 158,97 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.127,40 | 0.0 | 19,45 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 18.045,19 | 0.0 | 18,47 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.484,75 | 0.0 | 36,81 |
| RH | RH | Zyklische Konsumgüter | 17.391,38 | 0.0 | 136,94 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.645,50 | 0.0 | 13,70 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.243,38 | 0.0 | 132,06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 14.572,88 | 0.0 | 29,68 |
| OGN | ORGANON | Gesundheitsversorgung | 14.518,00 | 0.0 | 6,10 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.761,21 | 0.0 | 443,91 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.047,44 | 0.0 | 567,28 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.279,30 | 0.0 | 6,10 |
| UHAL | U HAUL HOLDING | Industrie | 11.463,17 | 0.0 | 45,67 |
| WU | WESTERN UNION | Financials | 10.901,80 | 0.0 | 9,10 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.898,75 | 0.0 | 79,19 |
| CLVT | CLARIVATE PLC | Industrie | 7.524,32 | 0.0 | 2,48 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.738,77 | 0.0 | 3,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.900,23 | 0.0 | 133,71 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.263,59 | 0.0 | 35,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 378,28 | 0.0 | 115,70 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.551,80 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.127,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
