Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 845 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 17.681.910,00 | 321.0 | 971,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.263.343,28 | 259.0 | 474,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.251.950,25 | 240.0 | 299,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.790.453,86 | 232.0 | 380,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.630.483,36 | 211.0 | 270,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.304.018,39 | 187.0 | 376,43 |
| XOM | EXXON MOBIL CORP | Energie | 10.001.732,04 | 181.0 | 145,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.836.541,28 | 160.0 | 225,33 |
| INTC | INTEL CORPORATION | IT | 8.213.037,56 | 149.0 | 114,68 |
| CSCO | CISCO SYSTEMS INC | IT | 7.812.608,76 | 142.0 | 120,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.386.586,25 | 134.0 | 115,75 |
| CAT | CATERPILLAR INC | Industrie | 5.782.493,74 | 105.0 | 875,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.637.715,44 | 102.0 | 380,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.608.458,70 | 102.0 | 516,10 |
| CVX | CHEVRON CORP | Energie | 5.570.321,34 | 101.0 | 182,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.494.759,00 | 100.0 | 143,56 |
| BAC | BANK OF AMERICA CORP | Financials | 5.085.283,20 | 92.0 | 51,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.809.584,64 | 87.0 | 118,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.643.735,68 | 84.0 | 1.025,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.517.626,00 | 82.0 | 297,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.506.516,28 | 82.0 | 177,38 |
| AMAT | APPLIED MATERIAL INC | IT | 4.166.205,42 | 76.0 | 450,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.003.155,79 | 73.0 | 632,51 |
| SNDK | SANDISK CORP | IT | 3.952.693,36 | 72.0 | 1.694,98 |
| RTX | RTX CORP | Industrie | 3.918.025,28 | 71.0 | 179,66 |
| WFC | WELLS FARGO | Financials | 3.914.296,74 | 71.0 | 77,54 |
| MS | MORGAN STANLEY | Financials | 3.846.128,00 | 70.0 | 208,00 |
| LIN | LINDE PLC | Materialien | 3.784.932,45 | 69.0 | 497,69 |
| QCOM | QUALCOMM INC | IT | 3.394.041,42 | 62.0 | 251,02 |
| ADI | ANALOG DEVICES INC | IT | 3.311.213,85 | 60.0 | 413,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.291.383,83 | 60.0 | 47,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.073.992,00 | 56.0 | 279,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.035.339,13 | 55.0 | 492,51 |
| DIS | WALT DISNEY | Kommunikation | 2.948.894,97 | 53.0 | 101,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.943.026,24 | 53.0 | 87,01 |
| WDC | WESTERN DIGITAL CORP | IT | 2.931.747,99 | 53.0 | 531,21 |
| C | CITIGROUP INC | Financials | 2.921.761,30 | 53.0 | 125,90 |
| T | AT&T INC | Kommunikation | 2.802.796,80 | 51.0 | 24,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.779.550,63 | 50.0 | 144,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.657.210,00 | 48.0 | 205,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.653.302,40 | 48.0 | 305,68 |
| BLK | BLACKROCK INC | Financials | 2.587.887,36 | 47.0 | 1.046,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.559.924,00 | 46.0 | 79,01 |
| ETN | EATON PLC | Industrie | 2.544.611,20 | 46.0 | 400,60 |
| CRM | SALESFORCE INC | IT | 2.522.902,20 | 46.0 | 191,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.456.855,94 | 45.0 | 237,86 |
| BA | BOEING | Industrie | 2.447.185,05 | 44.0 | 231,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.418.168,06 | 44.0 | 26,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.406.387,20 | 44.0 | 85,60 |
| UNP | UNION PACIFIC CORP | Industrie | 2.352.466,48 | 43.0 | 262,64 |
| GLW | CORNING INC | IT | 2.304.355,20 | 42.0 | 181,16 |
| COP | CONOCOPHILLIPS | Energie | 2.298.634,66 | 42.0 | 113,98 |
| WELL | WELLTOWER INC | Immobilien | 2.292.098,79 | 42.0 | 205,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.169.948,70 | 39.0 | 87,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.169.553,34 | 39.0 | 143,47 |
| DE | DEERE | Industrie | 2.157.334,22 | 39.0 | 542,18 |
| SPGI | S&P GLOBAL INC | Financials | 2.100.920,00 | 38.0 | 424,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.992.924,75 | 36.0 | 134,43 |
| NEM | NEWMONT | Materialien | 1.953.849,33 | 35.0 | 109,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.951.104,72 | 35.0 | 214,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.914.006,64 | 35.0 | 69,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.897.717,14 | 34.0 | 187,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.895.778,64 | 34.0 | 420,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.876.873,31 | 34.0 | 187,07 |
| AXP | AMERICAN EXPRESS | Financials | 1.872.869,46 | 34.0 | 316,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.865.060,70 | 34.0 | 182,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.849.441,44 | 34.0 | 90,98 |
| CB | CHUBB | Financials | 1.848.558,90 | 34.0 | 311,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.745.005,58 | 32.0 | 844,63 |
| PGR | PROGRESSIVE CORP | Financials | 1.730.926,40 | 31.0 | 190,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.706.727,92 | 31.0 | 1.068,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.661.042,96 | 30.0 | 100,00 |
| SO | SOUTHERN | Versorger | 1.648.339,35 | 30.0 | 92,05 |
| CME | CME GROUP INC CLASS A | Financials | 1.606.500,42 | 29.0 | 273,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.588.146,56 | 29.0 | 99,16 |
| DUK | DUKE ENERGY CORP | Versorger | 1.561.984,71 | 28.0 | 122,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.536.355,15 | 28.0 | 73,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.535.454,54 | 28.0 | 57,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.530.714,45 | 28.0 | 65,71 |
| TMUS | T MOBILE US INC | Kommunikation | 1.469.672,61 | 27.0 | 187,53 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 1.466.106,45 | 27.0 | 139,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.465.912,41 | 27.0 | 24,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.460.906,75 | 26.0 | 287,75 |
| CMI | CUMMINS INC | Industrie | 1.438.751,75 | 26.0 | 646,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.428.898,40 | 26.0 | 346,82 |
| FDX | FEDEX CORP | Industrie | 1.422.596,25 | 26.0 | 411,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.420.595,47 | 26.0 | 393,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.406.987,00 | 26.0 | 154,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.405.217,60 | 25.0 | 221,12 |
| USB | US BANCORP | Financials | 1.382.494,25 | 25.0 | 54,85 |
| CSX | CSX CORP | Industrie | 1.377.804,92 | 25.0 | 45,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.370.125,95 | 25.0 | 147,85 |
| WMB | WILLIAMS INC | Energie | 1.343.702,58 | 24.0 | 71,39 |
| CIEN | CIENA CORP | IT | 1.340.331,30 | 24.0 | 580,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.337.382,56 | 24.0 | 134,06 |
| EMR | EMERSON ELECTRIC | Industrie | 1.314.802,44 | 24.0 | 143,82 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.303.315,65 | 24.0 | 530,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.299.189,63 | 24.0 | 61,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.293.831,83 | 23.0 | 1,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.276.865,92 | 23.0 | 106,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.260.631,88 | 23.0 | 305,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.247.423,84 | 23.0 | 563,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.234.396,74 | 22.0 | 248,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.227.124,08 | 22.0 | 83,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.218.134,74 | 22.0 | 317,14 |
| VLO | VALERO ENERGY CORP | Energie | 1.213.817,56 | 22.0 | 244,82 |
| SLB | SLB NV | Energie | 1.211.500,95 | 22.0 | 54,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.202.347,08 | 22.0 | 108,79 |
| EOG | EOG RESOURCES INC | Energie | 1.196.418,60 | 22.0 | 133,38 |
| MRSH | MARSH INC | Financials | 1.128.908,29 | 20.0 | 159,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.125.302,40 | 20.0 | 304,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.106.794,72 | 20.0 | 17,44 |
| MMM | 3M | Industrie | 1.102.229,74 | 20.0 | 153,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.100.002,28 | 20.0 | 126,67 |
| CI | CIGNA | Gesundheitsversorgung | 1.077.421,60 | 20.0 | 277,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.074.830,00 | 19.0 | 190,00 |
| PSX | PHILLIPS 66 | Energie | 1.063.722,24 | 19.0 | 175,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.050.804,00 | 19.0 | 291,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.038.113,88 | 19.0 | 63,88 |
| URI | UNITED RENTALS INC | Industrie | 1.037.488,14 | 19.0 | 995,67 |
| COHR | COHERENT CORP | IT | 1.030.912,44 | 19.0 | 361,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.018.033,91 | 18.0 | 27,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.017.460,90 | 18.0 | 614,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.010.141,60 | 18.0 | 94,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.001.177,07 | 18.0 | 48,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 994.673,40 | 18.0 | 278,62 |
| KMI | KINDER MORGAN INC | Energie | 976.253,88 | 18.0 | 31,08 |
| SRE | SEMPRA | Versorger | 959.127,93 | 17.0 | 89,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 957.276,63 | 17.0 | 231,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 955.625,76 | 17.0 | 315,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 953.639,40 | 17.0 | 48,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 947.662,33 | 17.0 | 338,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 945.373,60 | 17.0 | 43,04 |
| TER | TERADYNE INC | IT | 936.523,62 | 17.0 | 374,31 |
| NUE | NUCOR CORP | Materialien | 934.250,00 | 17.0 | 250,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 925.832,02 | 17.0 | 127,07 |
| PCAR | PACCAR INC | Industrie | 925.452,45 | 17.0 | 110,37 |
| D | DOMINION ENERGY INC | Versorger | 921.897,68 | 17.0 | 66,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 920.791,92 | 17.0 | 854,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 920.180,48 | 17.0 | 61,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 909.765,36 | 16.0 | 1.258,32 |
| FLEX | FLEX LTD | IT | 906.037,02 | 16.0 | 150,78 |
| ALL | ALLSTATE CORP | Financials | 886.187,00 | 16.0 | 206,09 |
| DAL | DELTA AIR LINES INC | Industrie | 871.566,16 | 16.0 | 82,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 868.707,93 | 16.0 | 46,23 |
| AFL | AFLAC INC | Financials | 863.160,76 | 16.0 | 112,42 |
| CTVA | CORTEVA INC | Materialien | 861.706,24 | 16.0 | 78,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 847.712,67 | 15.0 | 204,91 |
| OKE | ONEOK INC | Energie | 841.162,74 | 15.0 | 83,94 |
| AME | AMETEK INC | Industrie | 839.710,30 | 15.0 | 225,85 |
| DVN | DEVON ENERGY CORP | Energie | 836.011,59 | 15.0 | 44,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 826.518,28 | 15.0 | 109,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 824.817,18 | 15.0 | 63,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 811.923,00 | 15.0 | 201,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 806.891,25 | 15.0 | 94,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 796.475,17 | 14.0 | 86,47 |
| KKR | KKR AND CO INC | Financials | 796.493,88 | 14.0 | 95,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 786.844,96 | 14.0 | 247,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 784.047,12 | 14.0 | 336,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 783.956,34 | 14.0 | 378,54 |
| ETR | ENTERGY CORP | Versorger | 783.415,20 | 14.0 | 109,05 |
| ECL | ECOLAB INC | Materialien | 779.776,00 | 14.0 | 256,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 778.481,48 | 14.0 | 120,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 778.295,70 | 14.0 | 201,11 |
| XEL | XCEL ENERGY INC | Versorger | 766.380,00 | 14.0 | 79,50 |
| MSTR | STRATEGY INC CLASS A | IT | 763.472,91 | 14.0 | 159,09 |
| MET | METLIFE INC | Financials | 761.657,59 | 14.0 | 82,69 |
| EXC | EXELON CORP | Versorger | 758.262,96 | 14.0 | 45,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 748.308,54 | 14.0 | 451,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 736.817,01 | 13.0 | 49,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 717.145,36 | 13.0 | 261,16 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 692.696,52 | 13.0 | 96,84 |
| STT | STATE STREET CORP | Financials | 690.885,96 | 13.0 | 155,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 687.491,76 | 12.0 | 147,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 686.834,46 | 12.0 | 2.935,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 682.348,00 | 12.0 | 44,75 |
| NDAQ | NASDAQ INC | Financials | 677.894,04 | 12.0 | 92,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 668.517,15 | 12.0 | 56,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 666.214,25 | 12.0 | 74,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 664.473,72 | 12.0 | 303,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 658.445,40 | 12.0 | 200,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 655.538,97 | 12.0 | 225,97 |
| CCI | CROWN CASTLE INC | Immobilien | 654.591,00 | 12.0 | 91,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 650.908,65 | 12.0 | 225,15 |
| VTR | VENTAS REIT INC | Immobilien | 640.832,22 | 12.0 | 84,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 636.514,45 | 12.0 | 78,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 632.712,60 | 11.0 | 90,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 631.380,75 | 11.0 | 30,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 630.133,56 | 11.0 | 147,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 626.385,90 | 11.0 | 105,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 620.585,49 | 11.0 | 189,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 619.507,63 | 11.0 | 135,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 619.034,80 | 11.0 | 403,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 613.572,16 | 11.0 | 233,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 613.310,44 | 11.0 | 191,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 606.397,55 | 11.0 | 62,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 604.955,25 | 11.0 | 128,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 602.339,00 | 11.0 | 79,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 599.830,00 | 11.0 | 114,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 595.985,44 | 11.0 | 127,13 |
| VMC | VULCAN MATERIALS | Materialien | 593.566,16 | 11.0 | 282,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 591.903,96 | 11.0 | 305,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 585.344,55 | 11.0 | 111,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 579.887,68 | 11.0 | 100,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 574.560,45 | 10.0 | 325,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 572.001,69 | 10.0 | 86,97 |
| PCG | PG&E CORP | Versorger | 569.073,18 | 10.0 | 16,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 563.027,52 | 10.0 | 581,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 558.379,44 | 10.0 | 333,56 |
| HAL | HALLIBURTON | Energie | 557.264,40 | 10.0 | 38,85 |
| EQT | EQT CORP | Energie | 551.771,85 | 10.0 | 54,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 539.290,95 | 10.0 | 260,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 537.062,40 | 10.0 | 17,28 |
| MTB | M&T BANK CORP | Financials | 535.952,80 | 10.0 | 216,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 533.974,04 | 10.0 | 16,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 532.920,48 | 10.0 | 125,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 527.642,04 | 10.0 | 89,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 524.807,40 | 10.0 | 165,45 |
| Q | QNITY ELECTRONICS INC | IT | 516.516,00 | 9.0 | 156,00 |
| FSLR | FIRST SOLAR INC | IT | 504.976,34 | 9.0 | 306,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 499.437,61 | 9.0 | 182,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 497.183,20 | 9.0 | 59,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 493.973,13 | 9.0 | 144,31 |
| VICI | VICI PPTYS INC | Immobilien | 484.424,52 | 9.0 | 28,22 |
| DTE | DTE ENERGY | Versorger | 470.613,78 | 9.0 | 142,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 470.542,32 | 9.0 | 62,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 465.492,33 | 8.0 | 619,83 |
| IR | INGERSOLL RAND INC | Industrie | 465.158,52 | 8.0 | 71,64 |
| DOV | DOVER CORP | Industrie | 464.146,56 | 8.0 | 211,36 |
| AEE | AMEREN CORP | Versorger | 460.600,02 | 8.0 | 107,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 460.404,00 | 8.0 | 196,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 451.882,34 | 8.0 | 69,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 451.099,55 | 8.0 | 147,95 |
| FTI | TECHNIPFMC PLC | Energie | 446.577,34 | 8.0 | 68,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 443.120,60 | 8.0 | 169,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 443.140,74 | 8.0 | 55,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 441.474,88 | 8.0 | 70,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 440.342,29 | 8.0 | 747,61 |
| XYL | XYLEM INC | Industrie | 438.707,70 | 8.0 | 109,54 |
| NVT | NVENT ELECTRIC PLC | Industrie | 438.014,77 | 8.0 | 166,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 435.197,40 | 8.0 | 62,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 433.301,28 | 8.0 | 224,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 432.367,04 | 8.0 | 101,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 432.235,28 | 8.0 | 42,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 431.453,64 | 8.0 | 182,51 |
| LNG | CHENIERE ENERGY INC | Energie | 430.382,04 | 8.0 | 224,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 427.281,12 | 8.0 | 162,96 |
| PPL | PPL CORP | Versorger | 426.343,33 | 8.0 | 35,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 425.425,20 | 8.0 | 71,44 |
| XYZ | BLOCK INC CLASS A | Financials | 424.864,92 | 8.0 | 75,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 421.302,42 | 8.0 | 112,98 |
| RJF | RAYMOND JAMES INC | Financials | 418.470,38 | 8.0 | 143,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 411.911,64 | 7.0 | 110,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 410.865,32 | 7.0 | 157,48 |
| HPQ | HP INC | IT | 409.845,28 | 7.0 | 27,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 406.584,20 | 7.0 | 767,14 |
| FE | FIRSTENERGY CORP | Versorger | 406.469,18 | 7.0 | 46,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 405.356,00 | 7.0 | 28,00 |
| ES | EVERSOURCE ENERGY | Versorger | 404.704,56 | 7.0 | 68,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 403.899,21 | 7.0 | 383,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 402.975,65 | 7.0 | 65,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 401.836,13 | 7.0 | 194,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 396.383,56 | 7.0 | 157,42 |
| VRSN | VERISIGN INC | IT | 395.536,68 | 7.0 | 285,38 |
| HUBB | HUBBELL INC | Industrie | 392.622,69 | 7.0 | 473,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 391.505,52 | 7.0 | 123,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 390.887,64 | 7.0 | 556,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 390.771,98 | 7.0 | 1.180,58 |
| PWR | QUANTA SERVICES INC | Industrie | 390.739,77 | 7.0 | 711,73 |
| DOW | DOW INC | Materialien | 390.116,25 | 7.0 | 33,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 387.435,18 | 7.0 | 103,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 385.740,15 | 7.0 | 249,67 |
| EME | EMCOR GROUP INC | Industrie | 385.298,12 | 7.0 | 826,82 |
| SNPS | SYNOPSYS INC | IT | 385.252,20 | 7.0 | 475,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 383.760,00 | 7.0 | 196,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 382.902,52 | 7.0 | 95,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 379.109,94 | 7.0 | 72,71 |
| MDB | MONGODB INC CLASS A | IT | 374.138,25 | 7.0 | 335,55 |
| TWLO | TWILIO INC CLASS A | IT | 368.507,12 | 7.0 | 190,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 365.801,91 | 7.0 | 42,99 |
| MSCI | MSCI INC | Financials | 365.569,02 | 7.0 | 631,38 |
| FFIV | F5 INC | IT | 365.044,40 | 7.0 | 383,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 364.265,88 | 7.0 | 203,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 362.221,70 | 7.0 | 118,18 |
| NI | NISOURCE INC | Versorger | 360.331,12 | 7.0 | 46,22 |
| CMS | CMS ENERGY CORP | Versorger | 360.092,34 | 7.0 | 72,57 |
| FISV | FISERV INC | Financials | 360.117,52 | 7.0 | 56,56 |
| ATI | ATI INC | Industrie | 359.603,48 | 7.0 | 175,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 359.540,48 | 7.0 | 55,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 358.622,74 | 7.0 | 260,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 358.641,91 | 7.0 | 322,81 |
| SNX | TD SYNNEX CORP | IT | 358.214,88 | 6.0 | 261,28 |
| MKSI | MKS | IT | 355.713,22 | 6.0 | 324,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 354.554,70 | 6.0 | 88,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 353.729,52 | 6.0 | 104,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 352.347,44 | 6.0 | 116,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 349.486,95 | 6.0 | 41,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 348.481,20 | 6.0 | 194,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 345.334,42 | 6.0 | 28,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 344.437,20 | 6.0 | 178,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 343.049,63 | 6.0 | 276,43 |
| NTAP | NETAPP INC | IT | 341.782,69 | 6.0 | 174,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 341.501,44 | 6.0 | 190,57 |
| WWD | WOODWARD INC | Industrie | 339.179,07 | 6.0 | 350,03 |
| ALB | ALBEMARLE CORP | Materialien | 337.491,46 | 6.0 | 176,42 |
| PAYX | PAYCHEX INC | Industrie | 334.774,96 | 6.0 | 96,98 |
| EXE | EXPAND ENERGY CORP | Energie | 333.612,24 | 6.0 | 92,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 332.226,24 | 6.0 | 203,57 |
| AA | ALCOA CORP | Materialien | 328.106,64 | 6.0 | 77,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 327.197,29 | 6.0 | 157,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 326.894,44 | 6.0 | 149,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 326.632,04 | 6.0 | 24,01 |
| EVRG | EVERGY INC | Versorger | 326.601,24 | 6.0 | 82,04 |
| STE | STERIS | Gesundheitsversorgung | 326.327,82 | 6.0 | 212,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 324.559,26 | 6.0 | 48,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 323.056,00 | 6.0 | 97,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 322.340,04 | 6.0 | 138,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 321.235,20 | 6.0 | 76,05 |
| KEY | KEYCORP | Financials | 319.822,02 | 6.0 | 21,33 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 316.370,82 | 6.0 | 16,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 315.128,40 | 6.0 | 375,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 312.236,14 | 6.0 | 18,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 309.185,24 | 6.0 | 380,77 |
| MTZ | MASTEC INC | Industrie | 307.236,44 | 6.0 | 378,37 |
| FTV | FORTIVE CORP | Industrie | 307.054,80 | 6.0 | 58,32 |
| SNA | SNAP ON INC | Industrie | 306.619,46 | 6.0 | 371,21 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 305.774,96 | 6.0 | 468,98 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 303.827,20 | 6.0 | 81,85 |
| RGLD | ROYAL GOLD INC | Materialien | 303.272,48 | 5.0 | 224,48 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 302.286,56 | 5.0 | 364,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 301.001,25 | 5.0 | 218,91 |
| L | LOEWS CORP | Financials | 299.673,70 | 5.0 | 103,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 299.623,68 | 5.0 | 75,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 298.159,38 | 5.0 | 89,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 297.969,21 | 5.0 | 71,61 |
| XPO | XPO INC | Industrie | 297.807,50 | 5.0 | 214,25 |
| RBA | RB GLOBAL INC | Industrie | 295.865,70 | 5.0 | 106,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 295.600,83 | 5.0 | 33,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 289.912,50 | 5.0 | 42,95 |
| MKL | MARKEL GROUP INC | Financials | 288.678,81 | 5.0 | 1.815,59 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 288.213,66 | 5.0 | 361,17 |
| INVH | INVITATION HOMES INC | Immobilien | 286.708,50 | 5.0 | 29,25 |
| AMCR | AMCOR PLC | Materialien | 285.792,84 | 5.0 | 38,82 |
| IP | INTERNATIONAL PAPER | Materialien | 285.666,45 | 5.0 | 33,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 282.474,23 | 5.0 | 82,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 281.973,42 | 5.0 | 61,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 279.370,80 | 5.0 | 127,80 |
| TXT | TEXTRON INC | Industrie | 278.858,64 | 5.0 | 91,76 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 278.597,00 | 5.0 | 66,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 278.403,30 | 5.0 | 112,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 276.814,40 | 5.0 | 508,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 276.680,89 | 5.0 | 1.990,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 276.344,64 | 5.0 | 47,19 |
| EFX | EQUIFAX INC | Industrie | 274.216,66 | 5.0 | 165,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 274.242,39 | 5.0 | 24,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 272.688,57 | 5.0 | 75,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 271.276,80 | 5.0 | 272,64 |
| EWBC | EAST WEST BANCORP INC | Financials | 270.200,70 | 5.0 | 122,54 |
| ITT | ITT INC | Industrie | 268.320,00 | 5.0 | 195,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 268.202,60 | 5.0 | 191,30 |
| TLN | TALEN ENERGY CORP | Versorger | 265.344,80 | 5.0 | 386,80 |
| ENTG | ENTEGRIS INC | IT | 264.811,32 | 5.0 | 138,79 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 264.570,32 | 5.0 | 277,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 264.241,63 | 5.0 | 128,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 263.521,22 | 5.0 | 74,42 |
| IEX | IDEX CORP | Industrie | 261.850,86 | 5.0 | 210,83 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 261.402,12 | 5.0 | 175,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 261.026,10 | 5.0 | 123,30 |
| OVV | OVINTIV INC | Energie | 259.409,16 | 5.0 | 56,04 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 254.569,22 | 5.0 | 53,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 253.586,48 | 5.0 | 24,08 |
| MAS | MASCO CORP | Industrie | 252.338,00 | 5.0 | 70,25 |
| DTM | DT MIDSTREAM INC | Energie | 250.844,16 | 5.0 | 139,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 250.766,54 | 5.0 | 67,94 |
| BALL | BALL CORP | Materialien | 247.108,40 | 4.0 | 54,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 246.138,78 | 4.0 | 22,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 246.007,42 | 4.0 | 129,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 245.834,35 | 4.0 | 21,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 245.152,75 | 4.0 | 77,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 244.192,00 | 4.0 | 6.104,80 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 240.344,76 | 4.0 | 195,88 |
| UNM | UNUM | Financials | 239.868,86 | 4.0 | 83,23 |
| NDSN | NORDSON CORP | Industrie | 239.633,22 | 4.0 | 287,33 |
| CDW | CDW CORP | IT | 239.609,50 | 4.0 | 125,45 |
| APG | API GROUP CORP | Industrie | 238.989,00 | 4.0 | 41,00 |
| BRO | BROWN & BROWN INC | Financials | 237.712,50 | 4.0 | 56,25 |
| ROKU | ROKU INC CLASS A | Kommunikation | 234.324,00 | 4.0 | 130,18 |
| RBC | RBC BEARINGS INC | Industrie | 233.931,64 | 4.0 | 571,96 |
| WRB | WR BERKLEY CORP | Financials | 233.827,20 | 4.0 | 63,54 |
| PTC | PTC INC | IT | 232.511,48 | 4.0 | 138,73 |
| CLH | CLEAN HARBORS INC | Industrie | 232.130,78 | 4.0 | 281,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 231.929,10 | 4.0 | 119,86 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 230.253,48 | 4.0 | 138,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 229.770,56 | 4.0 | 67,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 229.072,69 | 4.0 | 46,97 |
| TRU | TRANSUNION | Industrie | 227.131,44 | 4.0 | 71,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 225.159,20 | 4.0 | 90,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 224.467,30 | 4.0 | 16,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 224.266,56 | 4.0 | 14,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 222.296,58 | 4.0 | 79,42 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 222.139,26 | 4.0 | 71,82 |
| APA | APA CORP | Energie | 220.182,92 | 4.0 | 36,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 219.832,62 | 4.0 | 227,57 |
| RRX | REGAL REXNORD CORP | Industrie | 218.909,60 | 4.0 | 201,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 218.448,90 | 4.0 | 97,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 218.225,70 | 4.0 | 98,70 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 217.818,78 | 4.0 | 84,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 216.752,72 | 4.0 | 63,92 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 216.508,95 | 4.0 | 98,19 |
| TRMB | TRIMBLE INC | IT | 216.388,76 | 4.0 | 56,41 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 215.797,40 | 4.0 | 46,76 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 215.799,06 | 4.0 | 19,23 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 212.637,30 | 4.0 | 308,17 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 212.478,78 | 4.0 | 258,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 212.047,95 | 4.0 | 19,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 210.815,66 | 4.0 | 46,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 210.314,65 | 4.0 | 77,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 209.396,72 | 4.0 | 105,97 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 208.975,00 | 4.0 | 128,60 |
| GEN | GEN DIGITAL INC | IT | 208.331,62 | 4.0 | 25,79 |
| JBL | JABIL INC | IT | 207.799,20 | 4.0 | 364,56 |
| GGG | GRACO INC | Industrie | 207.789,30 | 4.0 | 75,45 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 207.423,00 | 4.0 | 363,90 |
| AIZ | ASSURANT INC | Financials | 206.562,10 | 4.0 | 248,87 |
| PNW | PINNACLE WEST CORP | Versorger | 206.262,32 | 4.0 | 99,74 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 205.746,30 | 4.0 | 236,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 205.136,46 | 4.0 | 243,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 203.639,15 | 4.0 | 74,95 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 203.593,47 | 4.0 | 75,21 |
| WSO | WATSCO INC | Industrie | 202.272,10 | 4.0 | 367,10 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 200.945,10 | 4.0 | 104,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 199.768,10 | 4.0 | 96,74 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 198.768,15 | 4.0 | 280,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 198.491,20 | 4.0 | 47,35 |
| AVY | AVERY DENNISON CORP | Materialien | 198.042,15 | 4.0 | 159,07 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 197.364,19 | 4.0 | 29,99 |
| IVZ | INVESCO LTD | Financials | 197.284,72 | 4.0 | 28,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 196.772,30 | 4.0 | 144,05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 196.674,33 | 4.0 | 513,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 196.209,09 | 4.0 | 86,17 |
| COO | COOPER INC | Gesundheitsversorgung | 195.688,37 | 4.0 | 61,21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 195.276,66 | 4.0 | 75,63 |
| PNR | PENTAIR | Industrie | 195.022,52 | 4.0 | 70,84 |
| EVR | EVERCORE INC CLASS A | Financials | 194.971,92 | 4.0 | 340,86 |
| SAIA | SAIA INC | Industrie | 194.616,44 | 4.0 | 472,37 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 194.316,32 | 4.0 | 200,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 194.037,20 | 4.0 | 32,20 |
| VLTO | VERALTO CORP | Industrie | 192.747,12 | 3.0 | 82,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 192.701,16 | 3.0 | 47,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 192.042,93 | 3.0 | 61,77 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 192.049,68 | 3.0 | 36,56 |
| FHN | FIRST HORIZON CORP | Financials | 190.956,63 | 3.0 | 24,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 189.990,31 | 3.0 | 344,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 189.818,10 | 3.0 | 123,66 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 189.845,60 | 3.0 | 227,36 |
| LFUS | LITTELFUSE INC | IT | 189.549,22 | 3.0 | 466,87 |
| OKTA | OKTA INC CLASS A | IT | 189.589,26 | 3.0 | 123,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 189.295,90 | 3.0 | 174,95 |
| GL | GLOBE LIFE INC | Financials | 189.251,40 | 3.0 | 153,24 |
| QXO | QXO INC | Industrie | 189.094,50 | 3.0 | 17,25 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 188.951,91 | 3.0 | 10,41 |
| CG | CARLYLE GROUP INC | Financials | 187.943,91 | 3.0 | 45,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 187.971,84 | 3.0 | 106,56 |
| AES | AES CORP | Versorger | 186.910,47 | 3.0 | 14,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 186.769,80 | 3.0 | 48,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 185.619,60 | 3.0 | 57,29 |
| CGNX | COGNEX CORP | IT | 184.643,40 | 3.0 | 65,85 |
| CCK | CROWN HOLDINGS INC | Materialien | 183.694,56 | 3.0 | 95,08 |
| ALLE | ALLEGION PLC | Industrie | 179.366,53 | 3.0 | 130,07 |
| EG | EVEREST GROUP LTD | Financials | 179.188,59 | 3.0 | 324,03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 178.164,00 | 3.0 | 72,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 177.069,34 | 3.0 | 90,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 176.666,21 | 3.0 | 36,89 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 176.513,61 | 3.0 | 303,81 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 175.263,00 | 3.0 | 113,00 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 175.181,75 | 3.0 | 105,85 |
| OC | OWENS CORNING | Industrie | 173.505,78 | 3.0 | 125,82 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 172.836,72 | 3.0 | 417,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 172.823,97 | 3.0 | 42,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 172.359,90 | 3.0 | 77,85 |
| SF | STIFEL FINANCIAL CORP | Financials | 171.797,35 | 3.0 | 70,15 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 170.932,95 | 3.0 | 23,85 |
| SEIC | SEI INVESTMENTS | Financials | 169.608,40 | 3.0 | 87,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 169.173,12 | 3.0 | 136,32 |
| SSB | SOUTHSTATE BANK CORP | Financials | 168.844,50 | 3.0 | 94,75 |
| AYI | ACUITY INC | Industrie | 168.420,72 | 3.0 | 305,11 |
| UDR | UDR REIT INC | Immobilien | 167.931,90 | 3.0 | 36,90 |
| DINO | HF SINCLAIR CORP | Energie | 167.596,22 | 3.0 | 69,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 167.242,74 | 3.0 | 119,63 |
| R | RYDER SYSTEM INC | Industrie | 167.066,10 | 3.0 | 250,85 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 166.979,57 | 3.0 | 201,91 |
| SCI | SERVICE | Zyklische Konsumgüter | 165.793,95 | 3.0 | 75,19 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 165.703,69 | 3.0 | 150,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 165.312,25 | 3.0 | 100,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 164.121,28 | 3.0 | 32,08 |
| CRUS | CIRRUS LOGIC INC | IT | 164.001,75 | 3.0 | 169,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 163.615,65 | 3.0 | 174,99 |
| U | UNITY SOFTWARE INC | IT | 162.984,03 | 3.0 | 30,47 |
| TTC | TORO | Industrie | 161.604,24 | 3.0 | 89,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 159.314,64 | 3.0 | 57,39 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 159.222,84 | 3.0 | 69,56 |
| AR | ANTERO RESOURCES CORP | Energie | 158.336,75 | 3.0 | 35,75 |
| OGE | OGE ENERGY CORP | Versorger | 157.748,20 | 3.0 | 47,23 |
| BEN | FRANKLIN RESOURCES INC | Financials | 157.519,56 | 3.0 | 31,02 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 156.821,28 | 3.0 | 42,43 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 156.663,84 | 3.0 | 37,23 |
| BXP | BXP INC | Immobilien | 156.026,00 | 3.0 | 60,01 |
| DCI | DONALDSON INC | Industrie | 155.716,74 | 3.0 | 81,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 155.728,80 | 3.0 | 103,20 |
| GWW | WW GRAINGER INC | Industrie | 155.514,24 | 3.0 | 1.234,24 |
| JLL | JONES LANG LASALLE INC | Immobilien | 155.552,81 | 3.0 | 282,31 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 155.489,28 | 3.0 | 30,56 |
| FLS | FLOWSERVE CORP | Industrie | 155.399,58 | 3.0 | 75,51 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 155.302,56 | 3.0 | 139,16 |
| VMI | VALMONT INDS INC | Industrie | 154.383,57 | 3.0 | 519,81 |
| RRC | RANGE RESOURCES CORP | Energie | 152.138,70 | 3.0 | 38,95 |
| CR | CRANE | Industrie | 151.524,00 | 3.0 | 183,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 151.102,20 | 3.0 | 35,47 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 151.116,16 | 3.0 | 85,28 |
| NTNX | NUTANIX INC CLASS A | IT | 150.742,65 | 3.0 | 52,07 |
| FAST | FASTENAL | Industrie | 150.677,80 | 3.0 | 44,20 |
| ZION | ZIONS BANCORPORATION | Financials | 150.629,40 | 3.0 | 62,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 150.484,14 | 3.0 | 18,78 |
| CUBE | CUBESMART REIT | Immobilien | 150.360,00 | 3.0 | 40,00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 150.177,12 | 3.0 | 14,64 |
| ACM | AECOM | Industrie | 150.186,05 | 3.0 | 69,37 |
| ARW | ARROW ELECTRONICS INC | IT | 150.026,37 | 3.0 | 214,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 149.637,76 | 3.0 | 10,21 |
| PRI | PRIMERICA INC | Financials | 149.293,41 | 3.0 | 269,97 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 147.711,52 | 3.0 | 81,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 147.491,10 | 3.0 | 26,10 |
| MTCH | MATCH GROUP INC | Kommunikation | 147.049,10 | 3.0 | 36,13 |
| VOYA | VOYA FINANCIAL INC | Financials | 147.008,20 | 3.0 | 81,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 146.013,68 | 3.0 | 180,71 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 144.871,20 | 3.0 | 21,18 |
| ONTO | ONTO INNOVATION INC | IT | 143.064,96 | 3.0 | 258,24 |
| EMN | EASTMAN CHEMICAL | Materialien | 141.801,03 | 3.0 | 75,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 140.942,16 | 3.0 | 49,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 140.052,80 | 3.0 | 51,68 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 139.366,50 | 3.0 | 45,50 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 138.781,26 | 3.0 | 173,26 |
| NNN | NNN REIT INC | Immobilien | 138.114,53 | 3.0 | 44,51 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 137.880,96 | 3.0 | 205,18 |
| GFS | GLOBALFOUNDRIES INC | IT | 137.548,40 | 2.0 | 79,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 137.039,22 | 2.0 | 76,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 133.290,21 | 2.0 | 245,47 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 133.249,20 | 2.0 | 76,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 132.864,60 | 2.0 | 73,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 132.437,13 | 2.0 | 167,43 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 132.216,19 | 2.0 | 61,87 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 131.986,92 | 2.0 | 29,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 130.650,30 | 2.0 | 74,70 |
| CFR | CULLEN FROST BANKERS INC | Financials | 130.505,76 | 2.0 | 135,52 |
| OSK | OSHKOSH CORP | Industrie | 130.000,00 | 2.0 | 130,00 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 128.370,40 | 2.0 | 13,60 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 128.371,74 | 2.0 | 44,62 |
| QRVO | QORVO INC | IT | 128.103,72 | 2.0 | 103,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 127.954,64 | 2.0 | 85,36 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 127.757,67 | 2.0 | 66,23 |
| CHRD | CHORD ENERGY CORP | Energie | 127.254,55 | 2.0 | 131,87 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 126.887,70 | 2.0 | 59,10 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 126.591,30 | 2.0 | 302,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 126.397,44 | 2.0 | 303,84 |
| NOV | NOV INC | Energie | 126.147,20 | 2.0 | 19,96 |
| MOS | MOSAIC | Materialien | 125.929,10 | 2.0 | 23,90 |
| BPOP | POPULAR INC | Financials | 125.804,91 | 2.0 | 148,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 125.411,58 | 2.0 | 101,22 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 125.426,88 | 2.0 | 25,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 125.127,20 | 2.0 | 129,80 |
| ATR | APTARGROUP INC | Materialien | 125.118,00 | 2.0 | 115,85 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 124.892,40 | 2.0 | 39,80 |
| UGI | UGI CORP | Versorger | 124.419,96 | 2.0 | 34,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 124.372,16 | 2.0 | 43,67 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 124.127,10 | 2.0 | 74,15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 124.156,95 | 2.0 | 30,77 |
| AGCO | AGCO CORP | Industrie | 123.957,12 | 2.0 | 112,28 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 123.627,87 | 2.0 | 148,77 |
| MIDD | MIDDLEBY CORP | Industrie | 123.387,96 | 2.0 | 155,01 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 123.318,20 | 2.0 | 64,70 |
| KEX | KIRBY CORP | Industrie | 123.156,84 | 2.0 | 140,59 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 122.905,81 | 2.0 | 36,59 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 122.783,54 | 2.0 | 49,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 122.455,68 | 2.0 | 221,84 |
| AOS | A O SMITH CORP | Industrie | 121.097,20 | 2.0 | 56,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 120.832,97 | 2.0 | 146,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 120.194,46 | 2.0 | 310,58 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 120.137,57 | 2.0 | 290,89 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 120.053,04 | 2.0 | 7,34 |
| EXP | EAGLE MATERIALS INC | Materialien | 119.879,56 | 2.0 | 221,18 |
| PB | PROSPERITY BANCSHARES INC | Financials | 119.576,64 | 2.0 | 68,96 |
| HXL | HEXCEL CORP | Industrie | 118.971,75 | 2.0 | 89,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 118.865,70 | 2.0 | 77,69 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 118.154,40 | 2.0 | 37,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 118.098,00 | 2.0 | 27,00 |
| IDA | IDACORP INC | Versorger | 117.546,26 | 2.0 | 140,27 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 117.136,29 | 2.0 | 121,89 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 116.588,88 | 2.0 | 27,12 |
| TTEK | TETRA TECH INC | Industrie | 115.485,49 | 2.0 | 27,49 |
| AVT | AVNET INC | IT | 115.356,11 | 2.0 | 86,93 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 115.247,68 | 2.0 | 103,64 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 115.245,92 | 2.0 | 52,72 |
| XP | XP CLASS A INC | Financials | 114.906,31 | 2.0 | 16,67 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 114.600,78 | 2.0 | 47,87 |
| NFG | NATIONAL FUEL GAS | Versorger | 114.561,75 | 2.0 | 77,25 |
| RAL | RALLIANT CORP | IT | 114.212,02 | 2.0 | 61,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 113.060,41 | 2.0 | 23,23 |
| AM | ANTERO MIDSTREAM CORP | Energie | 112.974,40 | 2.0 | 20,96 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 112.489,68 | 2.0 | 83,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 110.249,17 | 2.0 | 39,53 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 109.551,12 | 2.0 | 17,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 109.138,68 | 2.0 | 742,44 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 108.988,80 | 2.0 | 113,53 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 108.574,56 | 2.0 | 29,52 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 108.236,48 | 2.0 | 101,44 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 108.186,36 | 2.0 | 55,31 |
| TKR | TIMKEN | Industrie | 106.607,34 | 2.0 | 127,98 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 106.513,92 | 2.0 | 128,64 |
| FNB | FNB CORP | Financials | 105.334,48 | 2.0 | 17,48 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 105.115,96 | 2.0 | 189,74 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 105.016,80 | 2.0 | 186,20 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 104.470,45 | 2.0 | 426,41 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 104.173,30 | 2.0 | 29,05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 103.738,40 | 2.0 | 24,80 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 103.767,72 | 2.0 | 107,42 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 103.057,50 | 2.0 | 58,89 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 102.682,84 | 2.0 | 187,72 |
| VFC | VF CORP | Zyklische Konsumgüter | 102.392,80 | 2.0 | 17,18 |
| RYN | RAYONIER REIT INC | Immobilien | 101.964,09 | 2.0 | 20,89 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 101.998,08 | 2.0 | 9,12 |
| ESAB | ESAB CORP | Industrie | 101.950,29 | 2.0 | 92,43 |
| DOX | AMDOCS LTD | IT | 100.877,94 | 2.0 | 62,97 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 100.657,20 | 2.0 | 104,20 |
| RITM | RITHM CAPITAL CORP | Financials | 100.469,60 | 2.0 | 9,32 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 99.935,43 | 2.0 | 374,29 |
| MTDR | MATADOR RESOURCES | Energie | 99.910,40 | 2.0 | 53,60 |
| M | MACYS INC | Zyklische Konsumgüter | 99.726,08 | 2.0 | 21,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 99.748,00 | 2.0 | 181,36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 99.639,84 | 2.0 | 19,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 99.608,40 | 2.0 | 20,05 |
| WAL | WESTERN ALLIANCE | Financials | 98.925,30 | 2.0 | 79,65 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 98.790,60 | 2.0 | 43,14 |
| G | GENPACT LTD | Industrie | 98.751,15 | 2.0 | 32,95 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 98.609,68 | 2.0 | 143,12 |
| CROX | CROCS INC | Zyklische Konsumgüter | 98.021,42 | 2.0 | 118,67 |
| SARO | STANDARDAERO | Industrie | 97.834,24 | 2.0 | 28,64 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 97.068,64 | 2.0 | 43,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.349,92 | 2.0 | 86,88 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 95.195,52 | 2.0 | 141,66 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 95.169,36 | 2.0 | 38,94 |
| MTG | MGIC INVESTMENT CORP | Financials | 94.902,86 | 2.0 | 25,22 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 93.550,40 | 2.0 | 99,10 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 92.742,72 | 2.0 | 52,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 92.269,44 | 2.0 | 13,28 |
| MSA | MSA SAFETY INC | Industrie | 91.521,60 | 2.0 | 165,80 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 91.264,38 | 2.0 | 72,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 91.280,00 | 2.0 | 35,00 |
| NEU | NEWMARKET CORP | Materialien | 91.282,44 | 2.0 | 773,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 91.234,36 | 2.0 | 39,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.170,10 | 2.0 | 131,18 |
| GAP | GAP INC | Zyklische Konsumgüter | 90.945,00 | 2.0 | 21,15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 90.897,03 | 2.0 | 15,61 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 90.483,75 | 2.0 | 26,81 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 90.422,22 | 2.0 | 109,47 |
| AON | AON PLC CLASS A | Financials | 90.077,10 | 2.0 | 316,06 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 89.224,20 | 2.0 | 47,97 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 89.268,48 | 2.0 | 91,84 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 88.624,25 | 2.0 | 123,95 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 87.160,80 | 2.0 | 157,90 |
| GXO | GXO LOGISTICS INC | Industrie | 86.790,52 | 2.0 | 50,11 |
| KBR | KBR INC | Industrie | 86.081,85 | 2.0 | 34,95 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 85.863,50 | 2.0 | 206,90 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 85.619,52 | 2.0 | 312,48 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 85.083,75 | 2.0 | 33,75 |
| EPAM | EPAM SYSTEMS INC | IT | 84.939,34 | 2.0 | 102,46 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 84.715,44 | 2.0 | 34,27 |
| FCN | FTI CONSULTING INC | Industrie | 84.402,18 | 2.0 | 153,18 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 83.288,01 | 2.0 | 25,73 |
| CE | CELANESE CORP | Materialien | 82.829,67 | 2.0 | 53,13 |
| PATH | UIPATH INC CLASS A | IT | 82.731,48 | 2.0 | 11,72 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 82.419,57 | 1.0 | 15,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 82.329,00 | 1.0 | 21,11 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 81.868,23 | 1.0 | 38,49 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 81.288,12 | 1.0 | 51,71 |
| SON | SONOCO PRODUCTS | Materialien | 79.007,64 | 1.0 | 48,68 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.516,06 | 1.0 | 29,82 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 78.314,58 | 1.0 | 8,98 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 78.080,52 | 1.0 | 41,16 |
| WEX | WEX INC | Financials | 76.538,88 | 1.0 | 144,96 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 76.233,12 | 1.0 | 79,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 75.837,90 | 1.0 | 174,34 |
| FICO | FAIR ISAAC CORP | IT | 75.035,40 | 1.0 | 1.250,59 |
| POOL | POOL CORP | Zyklische Konsumgüter | 74.555,40 | 1.0 | 181,40 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 74.333,52 | 1.0 | 2.064,82 |
| PVH | PVH CORP | Zyklische Konsumgüter | 74.157,60 | 1.0 | 93,28 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 73.870,02 | 1.0 | 178,43 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 73.543,86 | 1.0 | 35,58 |
| EPR | EPR PROPERTIES REIT | Immobilien | 73.309,25 | 1.0 | 57,05 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 73.325,60 | 1.0 | 24,16 |
| ALK | ALASKA AIR GROUP INC | Industrie | 73.263,84 | 1.0 | 46,02 |
| RLI | RLI CORP | Financials | 73.008,36 | 1.0 | 50,04 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 71.921,16 | 1.0 | 14,94 |
| LYFT | LYFT INC CLASS A | Industrie | 71.707,02 | 1.0 | 14,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 71.349,60 | 1.0 | 173,60 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 71.186,16 | 1.0 | 76,38 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 70.702,32 | 1.0 | 21,08 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 70.448,00 | 1.0 | 68,00 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 69.936,72 | 1.0 | 37,56 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 69.834,42 | 1.0 | 32,74 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 69.123,81 | 1.0 | 167,37 |
| HUN | HUNTSMAN CORP | Materialien | 68.215,40 | 1.0 | 15,35 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 67.508,01 | 1.0 | 81,63 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 67.384,20 | 1.0 | 82,68 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 66.763,80 | 1.0 | 26,10 |
| RHI | ROBERT HALF | Industrie | 66.151,68 | 1.0 | 29,44 |
| VNT | VONTIER CORP | IT | 65.955,12 | 1.0 | 28,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 65.586,00 | 1.0 | 25,72 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.539,65 | 1.0 | 23,55 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.409,32 | 1.0 | 55,81 |
| BILL | BILL HOLDINGS INC | IT | 65.340,30 | 1.0 | 37,02 |
| TREX | TREX INC | Industrie | 64.791,00 | 1.0 | 41,40 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 64.228,72 | 1.0 | 28,22 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 63.198,72 | 1.0 | 33,76 |
| IPGP | IPG PHOTONICS CORP | IT | 63.215,04 | 1.0 | 114,52 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 62.457,36 | 1.0 | 92,12 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 62.037,90 | 1.0 | 149,85 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 62.070,56 | 1.0 | 23,23 |
| EEFT | EURONET WORLDWIDE INC | Financials | 61.752,96 | 1.0 | 72,48 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 61.799,43 | 1.0 | 94,93 |
| ASH | ASHLAND INC | Materialien | 61.663,50 | 1.0 | 57,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 60.616,56 | 1.0 | 445,71 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 60.446,40 | 1.0 | 51,40 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 60.173,10 | 1.0 | 62,55 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 59.947,20 | 1.0 | 108,60 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 58.687,12 | 1.0 | 11,26 |
| OZK | BANK OZK | Financials | 58.358,34 | 1.0 | 48,39 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 57.706,40 | 1.0 | 108,88 |
| LAZ | LAZARD INC | Financials | 57.553,28 | 1.0 | 47,33 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 57.477,42 | 1.0 | 20,02 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 57.411,45 | 1.0 | 49,45 |
| FHB | FIRST HAWAIIAN INC | Financials | 57.278,54 | 1.0 | 26,98 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 56.337,66 | 1.0 | 52,02 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 54.752,92 | 1.0 | 44,12 |
| RBRK | RUBRIK INC CLASS A | IT | 54.254,70 | 1.0 | 78,63 |
| LINE | LINEAGE INC | Immobilien | 54.269,02 | 1.0 | 44,41 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 53.470,29 | 1.0 | 10,47 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 53.041,00 | 1.0 | 59,00 |
| SLM | SLM CORP | Financials | 53.043,76 | 1.0 | 22,12 |
| KD | KYNDRYL HOLDINGS INC | IT | 52.573,52 | 1.0 | 12,47 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 52.118,30 | 1.0 | 42,65 |
| IAC | IAC INC | Kommunikation | 51.847,95 | 1.0 | 44,89 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 51.754,80 | 1.0 | 50,15 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 51.143,76 | 1.0 | 67,92 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 51.016,00 | 1.0 | 56,00 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 50.892,42 | 1.0 | 66,18 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 50.910,06 | 1.0 | 62,62 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 50.532,84 | 1.0 | 15,64 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 50.005,84 | 1.0 | 14,11 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.423,86 | 1.0 | 74,21 |
| OLN | OLIN CORP | Materialien | 49.385,83 | 1.0 | 25,87 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 49.157,94 | 1.0 | 35,34 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 48.720,00 | 1.0 | 23,20 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 48.356,00 | 1.0 | 175,84 |
| WLK | WESTLAKE CORP | Materialien | 47.930,16 | 1.0 | 86,83 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.741,17 | 1.0 | 5,11 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.671,00 | 1.0 | 4,70 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 46.467,17 | 1.0 | 45,07 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 45.612,00 | 1.0 | 63,35 |
| DBX | DROPBOX INC CLASS A | IT | 44.889,60 | 1.0 | 26,88 |
| CXT | CRANE NXT | IT | 44.821,36 | 1.0 | 38,84 |
| ADT | ADT INC | Zyklische Konsumgüter | 44.708,73 | 1.0 | 6,71 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 44.124,00 | 1.0 | 147,08 |
| TDC | TERADATA CORP | IT | 43.788,30 | 1.0 | 34,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.638,00 | 1.0 | 145,46 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 43.498,18 | 1.0 | 12,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.527,85 | 1.0 | 313,15 |
| DOCU | DOCUSIGN INC | IT | 43.486,56 | 1.0 | 52,52 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 43.029,22 | 1.0 | 43,42 |
| CPRT | COPART INC | Industrie | 42.666,54 | 1.0 | 32,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.283,28 | 1.0 | 96,98 |
| P | EVERPURE INC CLASS A | IT | 42.060,79 | 1.0 | 79,51 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 41.520,15 | 1.0 | 18,83 |
| PSN | PARSONS CORP | Industrie | 41.015,40 | 1.0 | 59,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 40.333,52 | 1.0 | 50,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 39.891,60 | 1.0 | 158,30 |
| DRS | LEONARDO DRS INC | Industrie | 39.788,16 | 1.0 | 48,76 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 39.680,40 | 1.0 | 51,60 |
| PEGA | PEGASYSTEMS INC | IT | 39.231,54 | 1.0 | 35,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.967,93 | 1.0 | 139,67 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.924,16 | 1.0 | 128,04 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 38.796,55 | 1.0 | 11,05 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 38.743,47 | 1.0 | 12,51 |
| GLOB | GLOBANT SA | IT | 37.736,60 | 1.0 | 40,36 |
| MAN | MANPOWER INC | Industrie | 37.101,99 | 1.0 | 31,63 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 37.145,00 | 1.0 | 3,40 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.259,44 | 1.0 | 7,64 |
| OGN | ORGANON | Gesundheitsversorgung | 35.564,44 | 1.0 | 13,34 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.349,14 | 1.0 | 5,87 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 35.006,40 | 1.0 | 35,36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.852,00 | 1.0 | 87,13 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.767,72 | 1.0 | 83,98 |
| FMC | FMC CORP | Materialien | 33.986,08 | 1.0 | 13,66 |
| S | SENTINELONE INC CLASS A | IT | 33.066,90 | 1.0 | 16,55 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 32.867,91 | 1.0 | 28,31 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 32.249,92 | 1.0 | 130,04 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 30.776,96 | 1.0 | 12,16 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.294,66 | 1.0 | 21,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 30.167,06 | 1.0 | 113,41 |
| NCNO | NCINO INC | IT | 29.394,24 | 1.0 | 16,08 |
| CNXC | CONCENTRIX CORP | Industrie | 29.082,12 | 1.0 | 28,29 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 28.116,54 | 1.0 | 51,78 |
| DXC | DXC TECHNOLOGY | IT | 27.906,56 | 1.0 | 9,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.323,94 | 0.0 | 203,91 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 26.452,92 | 0.0 | 24,18 |
| KMPR | KEMPER CORP | Financials | 26.421,57 | 0.0 | 24,67 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.199,04 | 0.0 | 96,32 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 24.641,92 | 0.0 | 177,28 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.310,08 | 0.0 | 88,08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 24.141,36 | 0.0 | 23,28 |
| MORN | MORNINGSTAR INC | Financials | 23.480,58 | 0.0 | 182,02 |
| CNA | CNA FINANCIAL CORP | Financials | 23.259,18 | 0.0 | 42,06 |
| TFSL | TFS FINANCIAL CORP | Financials | 21.812,61 | 0.0 | 15,91 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.713,22 | 0.0 | 2,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.367,08 | 0.0 | 153,72 |
| RH | RH | Zyklische Konsumgüter | 20.788,60 | 0.0 | 148,49 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 20.406,76 | 0.0 | 8,36 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 18.169,60 | 0.0 | 133,60 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.782,84 | 0.0 | 573,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.319,42 | 0.0 | 106,91 |
| UHAL | U HAUL HOLDING | Industrie | 16.035,53 | 0.0 | 57,89 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 15.687,63 | 0.0 | 3,33 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.639,25 | 0.0 | 6,55 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.574,83 | 0.0 | 590,21 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.153,20 | 0.0 | 5,82 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 11.788,99 | 0.0 | 22,37 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.075,88 | 0.0 | 80,26 |
| WU | WESTERN UNION | Financials | 9.739,74 | 0.0 | 8,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.555,87 | 0.0 | 134,79 |
| CLVT | CLARIVATE PLC | Industrie | 8.612,12 | 0.0 | 2,53 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.560,64 | 0.0 | 3,06 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.223,27 | 0.0 | 35,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 382,26 | 0.0 | 116,70 |
| 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 | 2.924,30 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.340,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
