Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.204.933,05 | 287.0 | 477,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.003.182,40 | 261.0 | 294,60 |
| XOM | EXXON MOBIL CORP | Energie | 10.182.121,85 | 221.0 | 160,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.152.602,65 | 199.0 | 295,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.771.799,68 | 191.0 | 243,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.297.032,81 | 180.0 | 209,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.418.919,70 | 161.0 | 294,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.387.772,49 | 161.0 | 125,79 |
| MU | MICRON TECHNOLOGY INC | IT | 6.137.449,92 | 133.0 | 366,24 |
| CVX | CHEVRON CORP | Energie | 5.590.659,06 | 122.0 | 198,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.041.831,36 | 110.0 | 143,12 |
| CSCO | CISCO SYSTEMS INC | IT | 4.717.968,12 | 103.0 | 79,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.505.791,86 | 98.0 | 120,87 |
| BAC | BANK OF AMERICA CORP | Financials | 4.478.124,06 | 97.0 | 49,38 |
| CAT | CATERPILLAR INC | Industrie | 4.356.394,28 | 95.0 | 717,22 |
| RTX | RTX CORP | Industrie | 3.937.934,70 | 86.0 | 196,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.783.767,22 | 82.0 | 277,26 |
| WFC | WELLS FARGO | Financials | 3.744.273,00 | 81.0 | 80,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.696.694,20 | 80.0 | 158,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.594.561,60 | 78.0 | 863,04 |
| LIN | LINDE PLC | Materialien | 3.518.200,00 | 76.0 | 502,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.464.313,60 | 75.0 | 248,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.345.080,58 | 73.0 | 574,46 |
| INTC | INTEL CORPORATION CORP | IT | 3.320.243,52 | 72.0 | 50,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.129.144,20 | 68.0 | 49,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.111.328,20 | 68.0 | 307,14 |
| AMAT | APPLIED MATERIAL INC | IT | 2.968.964,40 | 65.0 | 348,47 |
| T | AT&T INC | Kommunikation | 2.945.895,05 | 64.0 | 28,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.899.759,50 | 63.0 | 93,15 |
| MS | MORGAN STANLEY | Financials | 2.821.588,77 | 61.0 | 165,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.785.595,28 | 61.0 | 491,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.784.886,37 | 61.0 | 157,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.661.041,16 | 58.0 | 102,87 |
| DIS | WALT DISNEY | Kommunikation | 2.574.559,89 | 56.0 | 96,61 |
| C | CITIGROUP INC | Financials | 2.461.624,75 | 54.0 | 115,25 |
| COP | CONOCOPHILLIPS | Energie | 2.422.581,72 | 53.0 | 130,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.406.775,20 | 52.0 | 28,32 |
| ADI | ANALOG DEVICES INC | IT | 2.343.937,42 | 51.0 | 318,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.287.406,80 | 50.0 | 76,72 |
| CRM | SALESFORCE INC | IT | 2.273.488,28 | 49.0 | 187,18 |
| BLK | BLACKROCK INC | Financials | 2.197.957,44 | 48.0 | 966,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.180.692,80 | 47.0 | 229,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.174.565,00 | 47.0 | 217,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.143.769,74 | 47.0 | 93,77 |
| ETN | EATON PLC | Industrie | 2.110.990,60 | 46.0 | 361,10 |
| DE | DEERE | Industrie | 2.107.098,60 | 46.0 | 575,71 |
| WELL | WELLTOWER INC | Immobilien | 2.078.333,76 | 45.0 | 202,33 |
| BA | BOEING | Industrie | 2.028.062,80 | 44.0 | 208,22 |
| UNP | UNION PACIFIC CORP | Industrie | 2.016.899,82 | 44.0 | 244,71 |
| SPGI | S&P GLOBAL INC | Financials | 1.965.658,44 | 43.0 | 431,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.935.107,28 | 42.0 | 231,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.906.762,08 | 41.0 | 139,71 |
| NEM | NEWMONT | Materialien | 1.867.454,70 | 41.0 | 114,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.861.008,24 | 40.0 | 133,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.858.275,90 | 40.0 | 201,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.795.763,52 | 39.0 | 191,12 |
| CB | CHUBB | Financials | 1.791.696,81 | 39.0 | 328,33 |
| GLW | CORNING INC | IT | 1.731.847,36 | 38.0 | 147,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.726.222,06 | 38.0 | 908,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.690.946,40 | 37.0 | 181,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.664.254,08 | 36.0 | 65,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.659.311,02 | 36.0 | 86,63 |
| CME | CME GROUP INC CLASS A | Financials | 1.647.594,00 | 36.0 | 305,11 |
| AXP | AMERICAN EXPRESS | Financials | 1.634.480,10 | 36.0 | 300,18 |
| PGR | PROGRESSIVE CORP | Financials | 1.633.266,25 | 36.0 | 195,25 |
| SO | SOUTHERN | Versorger | 1.605.683,65 | 35.0 | 97,45 |
| QCOM | QUALCOMM INC | IT | 1.577.772,40 | 34.0 | 126,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.556.426,69 | 34.0 | 194,87 |
| DUK | DUKE ENERGY CORP | Versorger | 1.548.957,30 | 34.0 | 132,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.514.476,32 | 33.0 | 27,93 |
| SNDK | SANDISK CORP | IT | 1.504.910,55 | 33.0 | 701,59 |
| WDC | WESTERN DIGITAL CORP | IT | 1.498.152,63 | 33.0 | 294,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.472.716,00 | 32.0 | 59,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.466.542,42 | 32.0 | 1.000,37 |
| TMUS | T MOBILE US INC | Kommunikation | 1.452.094,00 | 32.0 | 201,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.430.992,50 | 31.0 | 702,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.406.882,61 | 31.0 | 622,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.390.219,40 | 30.0 | 162,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.374.263,00 | 30.0 | 73,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.349.352,14 | 29.0 | 161,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.332.053,80 | 29.0 | 90,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.324.128,88 | 29.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.323.051,10 | 29.0 | 349,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.315.741,68 | 29.0 | 61,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.277.608,08 | 28.0 | 107,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.274.069,40 | 28.0 | 272,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.260.515,08 | 27.0 | 331,54 |
| WMB | WILLIAMS INC | Energie | 1.246.680,00 | 27.0 | 72,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.238.233,30 | 27.0 | 211,70 |
| USB | US BANCORP | Financials | 1.228.016,40 | 27.0 | 52,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.221.196,48 | 27.0 | 132,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.182.096,27 | 26.0 | 122,13 |
| EOG | EOG RESOURCES INC | Energie | 1.177.493,20 | 26.0 | 142,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.160.297,55 | 25.0 | 761,85 |
| CSX | CSX CORP | Industrie | 1.154.160,00 | 25.0 | 41,22 |
| FDX | FEDEX CORP | Industrie | 1.149.983,40 | 25.0 | 361,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.140.559,92 | 25.0 | 62,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.136.318,79 | 25.0 | 321,63 |
| MRSH | MARSH INC | Financials | 1.134.266,56 | 25.0 | 174,61 |
| CMI | CUMMINS INC | Industrie | 1.126.294,32 | 24.0 | 549,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.124.101,44 | 24.0 | 57,54 |
| VLO | VALERO ENERGY CORP | Energie | 1.113.538,58 | 24.0 | 244,09 |
| EMR | EMERSON ELECTRIC | Industrie | 1.108.387,20 | 24.0 | 131,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.103.739,18 | 24.0 | 241,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.081.059,98 | 24.0 | 98,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.064.296,36 | 23.0 | 104,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.060.245,88 | 23.0 | 132,68 |
| SLB | SLB NV | Energie | 1.009.910,88 | 22.0 | 49,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.000.561,98 | 22.0 | 300,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 993.240,00 | 22.0 | 356,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 984.005,10 | 21.0 | 72,54 |
| SRE | SEMPRA | Versorger | 982.377,60 | 21.0 | 99,20 |
| PSX | PHILLIPS | Energie | 980.432,44 | 21.0 | 176,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 977.184,00 | 21.0 | 288,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 974.282,86 | 21.0 | 293,99 |
| CI | CIGNA | Gesundheitsversorgung | 965.591,52 | 21.0 | 270,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 964.018,20 | 21.0 | 293,55 |
| MMM | 3M | Industrie | 957.258,22 | 21.0 | 144,47 |
| KMI | KINDER MORGAN INC | Energie | 952.602,21 | 21.0 | 32,97 |
| CIEN | CIENA CORP | IT | 950.594,48 | 21.0 | 447,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 947.102,44 | 21.0 | 27,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 945.878,14 | 21.0 | 181,69 |
| PCAR | PACCAR INC | Industrie | 912.720,48 | 20.0 | 118,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 902.982,90 | 20.0 | 60,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 901.038,96 | 20.0 | 47,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 899.327,04 | 20.0 | 471,84 |
| CTVA | CORTEVA INC | Materialien | 865.538,88 | 19.0 | 85,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 859.555,57 | 19.0 | 62,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 836.143,98 | 18.0 | 219,98 |
| ALL | ALLSTATE CORP | Financials | 819.631,77 | 18.0 | 207,03 |
| LITE | LUMENTUM HOLDINGS INC | IT | 817.784,32 | 18.0 | 826,88 |
| OKE | ONEOK INC | Energie | 813.949,40 | 18.0 | 88,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 807.376,35 | 18.0 | 120,45 |
| D | DOMINION ENERGY INC | Versorger | 795.484,21 | 17.0 | 62,77 |
| AFL | AFLAC INC | Financials | 780.209,76 | 17.0 | 110,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 779.556,00 | 17.0 | 1.167,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 775.126,82 | 17.0 | 217,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 763.779,96 | 17.0 | 44,19 |
| ETR | ENTERGY CORP | Versorger | 759.718,80 | 17.0 | 114,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 756.297,09 | 16.0 | 258,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 754.541,60 | 16.0 | 203,60 |
| EXC | EXELON CORP | Versorger | 753.910,39 | 16.0 | 49,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 751.690,44 | 16.0 | 291,24 |
| AME | AMETEK INC | Industrie | 746.770,09 | 16.0 | 218,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 744.939,54 | 16.0 | 347,94 |
| ECL | ECOLAB INC | Materialien | 741.041,12 | 16.0 | 264,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 720.914,48 | 16.0 | 3.400,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 718.266,69 | 16.0 | 188,67 |
| XEL | XCEL ENERGY INC | Versorger | 716.163,80 | 16.0 | 80,74 |
| TER | TERADYNE INC | IT | 713.341,44 | 16.0 | 309,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 712.824,56 | 15.0 | 174,37 |
| URI | UNITED RENTALS INC | Industrie | 698.413,86 | 15.0 | 732,09 |
| KKR | KKR AND CO INC | Financials | 697.270,89 | 15.0 | 91,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 686.817,70 | 15.0 | 81,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 683.791,23 | 15.0 | 62,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 678.940,60 | 15.0 | 68,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 676.941,20 | 15.0 | 11,60 |
| COHR | COHERENT CORP | IT | 676.637,36 | 15.0 | 258,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 674.256,99 | 15.0 | 223,19 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 666.128,82 | 14.0 | 101,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 664.238,49 | 14.0 | 154,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 661.834,80 | 14.0 | 55,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 655.120,26 | 14.0 | 94,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 649.558,30 | 14.0 | 72,35 |
| DAL | DELTA AIR LINES INC | Industrie | 648.907,20 | 14.0 | 66,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 641.376,66 | 14.0 | 253,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 639.235,59 | 14.0 | 47,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 635.938,84 | 14.0 | 45,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 629.901,51 | 14.0 | 115,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 627.636,90 | 14.0 | 235,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 622.969,20 | 14.0 | 75,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 620.689,44 | 13.0 | 438,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 609.068,08 | 13.0 | 81,82 |
| MET | METLIFE INC | Financials | 599.281,28 | 13.0 | 70,72 |
| NUE | NUCOR CORP | Materialien | 593.262,40 | 13.0 | 172,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 587.523,66 | 13.0 | 136,19 |
| NDAQ | NASDAQ INC | Financials | 584.540,90 | 13.0 | 86,65 |
| VTR | VENTAS REIT INC | Immobilien | 581.724,22 | 13.0 | 83,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 580.481,36 | 13.0 | 357,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 573.687,10 | 12.0 | 237,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 571.946,00 | 12.0 | 193,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 570.615,74 | 12.0 | 117,58 |
| PCG | PG&E CORP | Versorger | 568.888,78 | 12.0 | 17,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 564.064,20 | 12.0 | 280,35 |
| CCI | CROWN CASTLE INC | Immobilien | 558.021,96 | 12.0 | 84,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 557.385,54 | 12.0 | 365,02 |
| EQT | EQT CORP | Energie | 551.568,30 | 12.0 | 59,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 550.797,67 | 12.0 | 139,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 549.919,26 | 12.0 | 85,14 |
| VMC | VULCAN MATERIALS | Materialien | 541.008,04 | 12.0 | 279,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 535.608,60 | 12.0 | 136,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 532.087,38 | 12.0 | 597,18 |
| MSTR | STRATEGY INC CLASS A | IT | 528.929,62 | 11.0 | 119,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 526.680,00 | 11.0 | 198,00 |
| STT | STATE STREET CORP | Financials | 526.405,60 | 11.0 | 128,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 525.588,42 | 11.0 | 96,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 517.637,74 | 11.0 | 171,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 517.174,00 | 11.0 | 97,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 514.500,80 | 11.0 | 65,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 512.749,35 | 11.0 | 73,83 |
| HAL | HALLIBURTON | Energie | 503.500,47 | 11.0 | 38,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 496.925,12 | 11.0 | 24,61 |
| LNG | CHENIERE ENERGY INC | Energie | 494.841,60 | 11.0 | 281,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 489.604,10 | 11.0 | 17,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 489.216,99 | 11.0 | 25,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 488.580,75 | 11.0 | 70,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 485.939,84 | 11.0 | 115,48 |
| MTB | M&T BANK CORP | Financials | 479.585,12 | 10.0 | 210,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 473.684,21 | 10.0 | 15,79 |
| IR | INGERSOLL RAND INC | Industrie | 465.512,25 | 10.0 | 77,91 |
| DVN | DEVON ENERGY CORP | Energie | 460.405,47 | 10.0 | 49,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 457.167,40 | 10.0 | 62,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 455.606,67 | 10.0 | 188,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 448.631,90 | 10.0 | 103,30 |
| DTE | DTE ENERGY | Versorger | 448.561,20 | 10.0 | 148,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 447.102,90 | 10.0 | 289,95 |
| XYL | XYLEM INC | Industrie | 446.964,36 | 10.0 | 121,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 445.982,08 | 10.0 | 77,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 443.253,47 | 10.0 | 92,21 |
| DOW | DOW INC | Materialien | 439.875,00 | 10.0 | 41,40 |
| AEE | AMEREN CORP | Versorger | 438.344,00 | 10.0 | 111,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 438.144,63 | 10.0 | 156,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 436.788,46 | 9.0 | 173,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 436.646,24 | 9.0 | 73,46 |
| VICI | VICI PPTYS INC | Immobilien | 436.474,80 | 9.0 | 27,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 433.698,48 | 9.0 | 623,13 |
| PPL | PPL CORP | Versorger | 427.822,08 | 9.0 | 38,64 |
| FTI | TECHNIPFMC PLC | Energie | 426.048,98 | 9.0 | 71,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 421.391,28 | 9.0 | 133,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 415.227,75 | 9.0 | 142,25 |
| DOV | DOVER CORP | Industrie | 414.867,60 | 9.0 | 205,38 |
| FE | FIRSTENERGY CORP | Versorger | 413.404,67 | 9.0 | 51,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 411.023,36 | 9.0 | 288,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 411.048,84 | 9.0 | 43,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 410.348,98 | 9.0 | 119,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 409.759,26 | 9.0 | 67,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 403.783,22 | 9.0 | 138,14 |
| CTRA | COTERRA ENERGY INC | Energie | 393.742,08 | 9.0 | 34,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 392.998,14 | 9.0 | 206,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 392.104,71 | 9.0 | 60,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 389.321,46 | 8.0 | 1.259,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 384.433,80 | 8.0 | 214,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 383.409,08 | 8.0 | 177,34 |
| RJF | RAYMOND JAMES INC | Financials | 382.091,40 | 8.0 | 142,20 |
| FLEX | FLEX LTD | IT | 378.959,75 | 8.0 | 68,59 |
| ES | EVERSOURCE ENERGY | Versorger | 378.750,44 | 8.0 | 69,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 378.709,60 | 8.0 | 694,88 |
| HUBB | HUBBELL INC | Industrie | 377.112,75 | 8.0 | 494,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 374.325,82 | 8.0 | 68,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 369.524,41 | 8.0 | 224,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 369.222,03 | 8.0 | 62,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 367.511,20 | 8.0 | 158,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 365.432,07 | 8.0 | 564,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 361.895,22 | 8.0 | 46,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 361.425,54 | 8.0 | 166,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 361.302,12 | 8.0 | 743,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 358.788,76 | 8.0 | 74,81 |
| CMS | CMS ENERGY CORP | Versorger | 358.796,28 | 8.0 | 78,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 355.568,73 | 8.0 | 199,87 |
| Q | QNITY ELECTRONICS INC | IT | 355.066,91 | 8.0 | 116,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 354.319,68 | 8.0 | 103,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 352.051,00 | 8.0 | 26,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 347.350,68 | 8.0 | 273,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 343.821,60 | 7.0 | 180,20 |
| EXE | EXPAND ENERGY CORP | Energie | 343.044,78 | 7.0 | 103,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 342.152,25 | 7.0 | 92,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 341.248,74 | 7.0 | 60,27 |
| NI | NISOURCE INC | Versorger | 340.360,83 | 7.0 | 47,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 336.666,00 | 7.0 | 204,04 |
| WWD | WOODWARD INC | Industrie | 331.627,76 | 7.0 | 371,78 |
| VRSN | VERISIGN INC | IT | 331.568,60 | 7.0 | 259,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 331.109,67 | 7.0 | 117,29 |
| FISV | FISERV INC | Financials | 328.536,00 | 7.0 | 56,16 |
| EME | EMCOR GROUP INC | Industrie | 327.477,90 | 7.0 | 756,30 |
| RGLD | ROYAL GOLD INC | Materialien | 325.923,83 | 7.0 | 262,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 325.742,90 | 7.0 | 198,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 322.812,00 | 7.0 | 151,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 322.439,40 | 7.0 | 82,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 319.228,20 | 7.0 | 158,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 317.248,72 | 7.0 | 177,83 |
| ALB | ALBEMARLE CORP | Materialien | 313.260,31 | 7.0 | 178,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 310.124,20 | 7.0 | 90,10 |
| STE | STERIS | Gesundheitsversorgung | 309.037,23 | 7.0 | 218,71 |
| XYZ | BLOCK INC CLASS A | Financials | 308.464,80 | 7.0 | 59,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 307.367,94 | 7.0 | 127,38 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 307.042,65 | 7.0 | 89,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 306.462,00 | 7.0 | 39,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 305.584,40 | 7.0 | 79,60 |
| EVRG | EVERGY INC | Versorger | 303.360,08 | 7.0 | 82,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 301.896,96 | 7.0 | 108,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 300.482,60 | 7.0 | 37,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 297.748,16 | 6.0 | 167,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 296.331,60 | 6.0 | 129,97 |
| FSLR | FIRST SOLAR INC | IT | 295.714,48 | 6.0 | 195,32 |
| SNPS | SYNOPSYS INC | IT | 294.586,80 | 6.0 | 395,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 293.591,60 | 6.0 | 304,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 292.811,98 | 6.0 | 96,13 |
| MSCI | MSCI INC | Financials | 291.457,30 | 6.0 | 544,78 |
| PAYX | PAYCHEX INC | Industrie | 291.330,90 | 6.0 | 91,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 289.885,84 | 6.0 | 25,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 287.534,40 | 6.0 | 48,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 286.848,84 | 6.0 | 90,89 |
| L | LOEWS CORP | Financials | 286.778,47 | 6.0 | 107,69 |
| NVT | NVENT ELECTRIC PLC | Industrie | 284.755,44 | 6.0 | 117,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 284.692,68 | 6.0 | 22,79 |
| PWR | QUANTA SERVICES INC | Industrie | 283.118,15 | 6.0 | 560,63 |
| KEY | KEYCORP | Financials | 281.933,31 | 6.0 | 20,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 281.245,69 | 6.0 | 72,43 |
| MKL | MARKEL GROUP INC | Financials | 281.049,04 | 6.0 | 1.898,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 280.338,53 | 6.0 | 90,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 279.929,40 | 6.0 | 45,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 278.432,70 | 6.0 | 72,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 277.913,86 | 6.0 | 145,81 |
| AA | ALCOA CORP | Materialien | 277.894,05 | 6.0 | 71,53 |
| SNA | SNAP ON INC | Industrie | 277.840,80 | 6.0 | 365,58 |
| EFX | EQUIFAX INC | Industrie | 277.597,58 | 6.0 | 182,39 |
| ATI | ATI INC | Industrie | 276.837,44 | 6.0 | 146,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 276.056,24 | 6.0 | 219,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 274.483,61 | 6.0 | 64,63 |
| IP | INTERNATIONAL PAPER | Materialien | 272.788,39 | 6.0 | 34,79 |
| HPQ | HP INC | IT | 271.462,14 | 6.0 | 19,51 |
| FTV | FORTIVE CORP | Industrie | 271.202,88 | 6.0 | 56,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 270.255,00 | 6.0 | 180,17 |
| AMCR | AMCOR PLC | Materialien | 269.886,87 | 6.0 | 39,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 269.047,93 | 6.0 | 35,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 268.695,00 | 6.0 | 537,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 266.525,60 | 6.0 | 6.663,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 265.909,75 | 6.0 | 75,65 |
| FFIV | F5 INC | IT | 265.431,25 | 6.0 | 303,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 264.892,80 | 6.0 | 49,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 264.399,93 | 6.0 | 86,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 260.660,40 | 6.0 | 254,80 |
| MDB | MONGODB INC CLASS A | IT | 259.954,24 | 6.0 | 253,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 258.641,90 | 6.0 | 204,46 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 257.792,90 | 6.0 | 188,17 |
| XPO | XPO INC | Industrie | 256.665,60 | 6.0 | 200,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 256.581,89 | 6.0 | 331,93 |
| BRO | BROWN & BROWN INC | Financials | 256.215,75 | 6.0 | 65,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 253.463,04 | 6.0 | 69,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 252.757,26 | 5.0 | 129,42 |
| OVV | OVINTIV INC | Energie | 251.929,26 | 5.0 | 59,18 |
| RBA | RB GLOBAL INC | Industrie | 251.947,08 | 5.0 | 98,34 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 251.853,70 | 5.0 | 396,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 251.018,25 | 5.0 | 24,43 |
| MTZ | MASTEC INC | Industrie | 250.842,50 | 5.0 | 336,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 249.479,00 | 5.0 | 15,85 |
| BALL | BALL CORP | Materialien | 249.235,32 | 5.0 | 59,97 |
| TXT | TEXTRON INC | Industrie | 246.275,85 | 5.0 | 88,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 245.427,22 | 5.0 | 214,91 |
| ITT | ITT INC | Industrie | 244.591,20 | 5.0 | 193,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 244.048,64 | 5.0 | 1.906,63 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 242.497,44 | 5.0 | 214,98 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 240.065,28 | 5.0 | 13,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 237.888,00 | 5.0 | 99,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 237.180,00 | 5.0 | 118,00 |
| MKSI | MKS | IT | 236.771,94 | 5.0 | 234,66 |
| SNX | TD SYNNEX CORP | IT | 235.706,12 | 5.0 | 186,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 235.397,28 | 5.0 | 71,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 234.619,64 | 5.0 | 1,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 233.718,45 | 5.0 | 64,05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 233.731,47 | 5.0 | 391,51 |
| APA | APA CORP | Energie | 233.364,04 | 5.0 | 42,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 233.120,00 | 5.0 | 37,60 |
| TWLO | TWILIO INC CLASS A | IT | 232.960,05 | 5.0 | 130,95 |
| INVH | INVITATION HOMES INC | Immobilien | 229.924,45 | 5.0 | 25,55 |
| TRMB | TRIMBLE INC | IT | 229.743,36 | 5.0 | 65,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 228.663,75 | 5.0 | 70,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 228.003,62 | 5.0 | 128,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 227.813,48 | 5.0 | 305,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 227.444,57 | 5.0 | 177,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 227.058,12 | 5.0 | 247,34 |
| CLH | CLEAN HARBORS INC | Industrie | 225.720,00 | 5.0 | 297,00 |
| APG | API GROUP CORP | Industrie | 225.154,71 | 5.0 | 42,03 |
| WRB | WR BERKLEY CORP | Financials | 223.244,17 | 5.0 | 65,99 |
| EWBC | EAST WEST BANCORP INC | Financials | 221.140,71 | 5.0 | 108,99 |
| DTM | DT MIDSTREAM INC | Energie | 221.064,94 | 5.0 | 134,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 220.963,45 | 5.0 | 39,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 220.687,99 | 5.0 | 21,37 |
| PTC | PTC INC | IT | 220.251,60 | 5.0 | 142,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 218.789,76 | 5.0 | 124,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 218.406,40 | 5.0 | 22,60 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 218.111,64 | 5.0 | 21,18 |
| IEX | IDEX CORP | Industrie | 217.707,21 | 5.0 | 190,47 |
| PNR | PENTAIR | Industrie | 217.467,88 | 5.0 | 85,82 |
| GGG | GRACO INC | Industrie | 214.511,70 | 5.0 | 84,62 |
| CDW | CDW CORP | IT | 214.249,56 | 5.0 | 122,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 213.736,24 | 5.0 | 68,33 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 213.606,72 | 5.0 | 44,28 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 213.111,03 | 5.0 | 85,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 212.117,84 | 5.0 | 14,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 210.561,45 | 5.0 | 103,47 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 209.752,20 | 5.0 | 277,45 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 207.819,90 | 5.0 | 135,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 206.939,07 | 4.0 | 60,99 |
| TLN | TALEN ENERGY CORP | Versorger | 206.702,98 | 4.0 | 327,58 |
| RBC | RBC BEARINGS INC | Industrie | 206.089,36 | 4.0 | 548,11 |
| COO | COOPER INC | Gesundheitsversorgung | 205.808,61 | 4.0 | 70,17 |
| ENTG | ENTEGRIS INC | IT | 204.165,60 | 4.0 | 116,40 |
| TRU | TRANSUNION | Industrie | 202.414,40 | 4.0 | 69,32 |
| NDSN | NORDSON CORP | Industrie | 202.060,80 | 4.0 | 263,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 202.091,52 | 4.0 | 107,04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 201.470,50 | 4.0 | 575,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 200.496,52 | 4.0 | 87,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 199.090,44 | 4.0 | 44,42 |
| UNM | UNUM | Financials | 196.624,67 | 4.0 | 74,17 |
| AVY | AVERY DENNISON CORP | Materialien | 196.504,62 | 4.0 | 171,47 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 196.441,98 | 4.0 | 300,37 |
| PNW | PINNACLE WEST CORP | Versorger | 195.438,10 | 4.0 | 102,70 |
| MAS | MASCO CORP | Industrie | 195.155,12 | 4.0 | 59,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 194.579,00 | 4.0 | 15,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 192.373,02 | 4.0 | 76,98 |
| QXO | QXO INC | Industrie | 191.441,80 | 4.0 | 19,03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 190.800,00 | 4.0 | 45,00 |
| VLTO | VERALTO CORP | Industrie | 189.837,57 | 4.0 | 88,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 188.434,40 | 4.0 | 90,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 188.107,92 | 4.0 | 19,14 |
| WSO | WATSCO INC | Industrie | 187.747,17 | 4.0 | 370,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 186.894,40 | 4.0 | 123,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 186.340,50 | 4.0 | 64,50 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 186.156,25 | 4.0 | 42,55 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 184.214,52 | 4.0 | 243,67 |
| NTAP | NETAPP INC | IT | 183.859,65 | 4.0 | 103,35 |
| RRX | REGAL REXNORD CORP | Industrie | 183.438,03 | 4.0 | 183,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 183.265,68 | 4.0 | 101,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 183.058,52 | 4.0 | 348,02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 182.797,56 | 4.0 | 205,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 182.755,44 | 4.0 | 63,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 182.759,50 | 4.0 | 129,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 182.707,28 | 4.0 | 102,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 182.659,92 | 4.0 | 58,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 182.601,30 | 4.0 | 48,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 182.267,00 | 4.0 | 95,93 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 181.822,90 | 4.0 | 238,30 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 181.650,34 | 4.0 | 76,42 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 181.014,91 | 4.0 | 235,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 180.464,44 | 4.0 | 41,08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 180.100,73 | 4.0 | 87,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 179.842,16 | 4.0 | 157,48 |
| ALLE | ALLEGION PLC | Industrie | 179.005,14 | 4.0 | 141,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 178.207,43 | 4.0 | 97,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 177.277,20 | 4.0 | 45,69 |
| CG | CARLYLE GROUP INC | Financials | 176.703,80 | 4.0 | 46,55 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 176.267,52 | 4.0 | 68,64 |
| SCI | SERVICE | Zyklische Konsumgüter | 172.083,10 | 4.0 | 84,77 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 170.914,89 | 4.0 | 28,33 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 170.456,29 | 4.0 | 84,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 170.465,75 | 4.0 | 191,75 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 169.828,75 | 4.0 | 194,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 169.576,40 | 4.0 | 170,60 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 168.916,30 | 4.0 | 10,15 |
| ACM | AECOM | Industrie | 168.488,19 | 4.0 | 84,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 167.872,77 | 4.0 | 331,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 167.694,52 | 4.0 | 16,52 |
| FHN | FIRST HORIZON CORP | Financials | 167.568,22 | 4.0 | 23,18 |
| AES | AES CORP | Versorger | 167.052,60 | 4.0 | 14,30 |
| SF | STIFEL FINANCIAL CORP | Financials | 166.731,57 | 4.0 | 74,07 |
| AIZ | ASSURANT INC | Financials | 166.750,64 | 4.0 | 218,26 |
| EG | EVEREST GROUP LTD | Financials | 166.488,81 | 4.0 | 327,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 166.177,46 | 4.0 | 117,94 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 165.304,96 | 4.0 | 110,72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 165.279,00 | 4.0 | 55,50 |
| AR | ANTERO RESOURCES CORP | Energie | 164.388,80 | 4.0 | 40,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 163.331,96 | 4.0 | 100,76 |
| GL | GLOBE LIFE INC | Financials | 161.993,60 | 4.0 | 142,60 |
| ROKU | ROKU INC CLASS A | Kommunikation | 161.822,62 | 4.0 | 97,66 |
| EVR | EVERCORE INC CLASS A | Financials | 161.013,60 | 4.0 | 304,95 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 159.739,74 | 3.0 | 98,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 158.798,64 | 3.0 | 185,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 158.734,29 | 3.0 | 63,57 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 158.346,65 | 3.0 | 186,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 157.399,96 | 3.0 | 202,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 157.245,92 | 3.0 | 88,94 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 157.167,08 | 3.0 | 69,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 156.641,80 | 3.0 | 44,45 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 155.824,62 | 3.0 | 40,39 |
| RRC | RANGE RESOURCES CORP | Energie | 155.768,25 | 3.0 | 43,45 |
| JLL | JONES LANG LASALLE INC | Immobilien | 155.167,35 | 3.0 | 306,05 |
| SSB | SOUTHSTATE BANK CORP | Financials | 153.918,49 | 3.0 | 93,91 |
| IVZ | INVESCO LTD | Financials | 153.482,12 | 3.0 | 24,14 |
| TTC | TORO | Industrie | 153.418,50 | 3.0 | 92,70 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 151.681,76 | 3.0 | 23,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 150.037,20 | 3.0 | 52,83 |
| OGE | OGE ENERGY CORP | Versorger | 149.449,40 | 3.0 | 48,76 |
| DCI | DONALDSON INC | Industrie | 148.982,04 | 3.0 | 85,23 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 148.324,97 | 3.0 | 97,39 |
| ALLY | ALLY FINANCIAL INC | Financials | 147.686,88 | 3.0 | 39,84 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 146.420,48 | 3.0 | 23,36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 146.035,12 | 3.0 | 87,92 |
| UDR | UDR REIT INC | Immobilien | 144.622,00 | 3.0 | 34,64 |
| FAST | FASTENAL | Industrie | 144.594,90 | 3.0 | 46,30 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 143.443,44 | 3.0 | 267,12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 143.380,01 | 3.0 | 188,41 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 143.097,15 | 3.0 | 194,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 142.986,90 | 3.0 | 10,65 |
| FLS | FLOWSERVE CORP | Industrie | 142.429,32 | 3.0 | 75,24 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 141.694,00 | 3.0 | 139,60 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 141.524,76 | 3.0 | 137,67 |
| JBL | JABIL INC | IT | 141.257,30 | 3.0 | 268,55 |
| GEN | GEN DIGITAL INC | IT | 139.786,00 | 3.0 | 18,89 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 139.057,80 | 3.0 | 58,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 137.545,52 | 3.0 | 106,79 |
| SEIC | SEI INVESTMENTS | Financials | 136.769,76 | 3.0 | 77,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 136.297,96 | 3.0 | 29,08 |
| OSK | OSHKOSH CORP | Industrie | 136.151,73 | 3.0 | 147,51 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 135.982,71 | 3.0 | 356,91 |
| AYI | ACUITY INC | Industrie | 134.818,12 | 3.0 | 265,39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 134.702,90 | 3.0 | 28,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 134.554,15 | 3.0 | 52,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 134.468,70 | 3.0 | 176,70 |
| OC | OWENS CORNING | Industrie | 134.310,96 | 3.0 | 105,84 |
| SAIA | SAIA INC | Industrie | 134.272,12 | 3.0 | 354,28 |
| DINO | HF SINCLAIR CORP | Energie | 133.584,00 | 3.0 | 60,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 132.512,36 | 3.0 | 95,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 132.293,70 | 3.0 | 53,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 131.270,28 | 3.0 | 370,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 130.864,48 | 3.0 | 79,12 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 130.673,64 | 3.0 | 46,47 |
| CRUS | CIRRUS LOGIC INC | IT | 130.651,44 | 3.0 | 147,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 129.432,96 | 3.0 | 33,12 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 129.252,32 | 3.0 | 90,26 |
| LFUS | LITTELFUSE INC | IT | 129.259,42 | 3.0 | 346,54 |
| PRI | PRIMERICA INC | Financials | 129.209,65 | 3.0 | 253,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 129.026,38 | 3.0 | 173,89 |
| EMN | EASTMAN CHEMICAL | Materialien | 128.745,05 | 3.0 | 75,07 |
| ZION | ZIONS BANCORPORATION | Financials | 128.699,82 | 3.0 | 58,13 |
| NFG | NATIONAL FUEL GAS | Versorger | 128.627,28 | 3.0 | 94,44 |
| GWW | WW GRAINGER INC | Industrie | 128.506,75 | 3.0 | 1.117,45 |
| CUBE | CUBESMART REIT | Immobilien | 128.231,12 | 3.0 | 37,19 |
| CR | CRANE | Industrie | 128.016,00 | 3.0 | 168,00 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 127.425,15 | 3.0 | 64,65 |
| CGNX | COGNEX CORP | IT | 126.514,41 | 3.0 | 49,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 126.367,60 | 3.0 | 24,40 |
| MOS | MOSAIC | Materialien | 126.244,08 | 3.0 | 26,17 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 126.167,25 | 3.0 | 41,03 |
| AOS | A O SMITH CORP | Industrie | 126.061,65 | 3.0 | 64,35 |
| CHRD | CHORD ENERGY CORP | Energie | 126.096,00 | 3.0 | 142,00 |
| R | RYDER SYSTEM INC | Industrie | 125.835,45 | 3.0 | 205,95 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 125.719,92 | 3.0 | 203,76 |
| ATR | APTARGROUP INC | Materialien | 125.001,92 | 3.0 | 126,01 |
| BXP | BXP INC | Immobilien | 123.339,96 | 3.0 | 51,78 |
| AL | AIR LEASE CORP CLASS A | Industrie | 123.145,20 | 3.0 | 64,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 122.987,48 | 3.0 | 76,58 |
| CFR | CULLEN FROST BANKERS INC | Financials | 122.773,02 | 3.0 | 138,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 122.414,52 | 3.0 | 16,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.794,00 | 3.0 | 318,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.634,99 | 3.0 | 4.194,31 |
| NNN | NNN REIT INC | Immobilien | 121.595,11 | 3.0 | 42,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 120.262,08 | 3.0 | 884,28 |
| UGI | UGI CORP | Versorger | 120.090,82 | 3.0 | 36,77 |
| TTEK | TETRA TECH INC | Industrie | 119.588,43 | 3.0 | 31,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 118.082,18 | 3.0 | 73,94 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 117.596,35 | 3.0 | 76,61 |
| XP | XP CLASS A INC | Financials | 117.429,10 | 3.0 | 18,61 |
| MTCH | MATCH GROUP INC | Kommunikation | 117.239,76 | 3.0 | 31,44 |
| AGCO | AGCO CORP | Industrie | 116.423,44 | 3.0 | 114,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 116.314,20 | 3.0 | 102,03 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 115.463,04 | 3.0 | 34,08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 115.051,87 | 3.0 | 58,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 115.052,77 | 3.0 | 129,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 113.612,32 | 2.0 | 227,68 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 113.138,40 | 2.0 | 27,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 112.654,32 | 2.0 | 44,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 112.441,23 | 2.0 | 43,23 |
| AM | ANTERO MIDSTREAM CORP | Energie | 112.157,50 | 2.0 | 22,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 111.870,13 | 2.0 | 55,19 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.720,34 | 2.0 | 67,18 |
| OKTA | OKTA INC CLASS A | IT | 111.704,67 | 2.0 | 80,19 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 111.424,98 | 2.0 | 38,77 |
| U | UNITY SOFTWARE INC | IT | 111.429,50 | 2.0 | 22,75 |
| IDA | IDACORP INC | Versorger | 111.376,44 | 2.0 | 144,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 110.955,84 | 2.0 | 28,19 |
| VMI | VALMONT INDS INC | Industrie | 110.797,50 | 2.0 | 402,90 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 110.392,04 | 2.0 | 112,76 |
| KEX | KIRBY CORP | Industrie | 110.095,20 | 2.0 | 135,92 |
| ONTO | ONTO INNOVATION INC | IT | 109.920,30 | 2.0 | 215,53 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 109.743,92 | 2.0 | 79,64 |
| NTNX | NUTANIX INC CLASS A | IT | 109.038,30 | 2.0 | 41,10 |
| BEN | FRANKLIN RESOURCES INC | Financials | 108.786,60 | 2.0 | 23,40 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 108.641,05 | 2.0 | 41,23 |
| NOV | NOV INC | Energie | 108.604,74 | 2.0 | 18,78 |
| MTDR | MATADOR RESOURCES | Energie | 107.684,80 | 2.0 | 62,90 |
| BPOP | POPULAR INC | Financials | 106.848,61 | 2.0 | 136,81 |
| PB | PROSPERITY BANCSHARES INC | Financials | 106.628,82 | 2.0 | 67,02 |
| EPAM | EPAM SYSTEMS INC | IT | 105.286,37 | 2.0 | 137,99 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 104.386,80 | 2.0 | 36,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.637,08 | 2.0 | 204,01 |
| G | GENPACT LTD | Industrie | 103.558,56 | 2.0 | 37,74 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 103.363,98 | 2.0 | 117,06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 103.067,10 | 2.0 | 58,23 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 102.221,35 | 2.0 | 265,51 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 101.744,24 | 2.0 | 10,84 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 101.029,74 | 2.0 | 17,22 |
| ESAB | ESAB CORP | Industrie | 99.845,55 | 2.0 | 98,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 99.790,56 | 2.0 | 15,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 99.660,80 | 2.0 | 155,72 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.433,04 | 2.0 | 197,68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 99.099,90 | 2.0 | 26,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 98.234,23 | 2.0 | 22,09 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 98.163,40 | 2.0 | 46,70 |
| DOX | AMDOCS LTD | IT | 97.652,10 | 2.0 | 66,43 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 97.659,24 | 2.0 | 22,04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 97.576,96 | 2.0 | 95,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 97.268,58 | 2.0 | 23,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.993,40 | 2.0 | 40,60 |
| GAP | GAP INC | Zyklische Konsumgüter | 96.864,96 | 2.0 | 24,61 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 96.839,37 | 2.0 | 54,07 |
| MIDD | MIDDLEBY CORP | Industrie | 96.425,70 | 2.0 | 132,09 |
| HXL | HEXCEL CORP | Industrie | 96.240,15 | 2.0 | 79,21 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 95.691,60 | 2.0 | 251,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 95.588,08 | 2.0 | 36,68 |
| RITM | RITHM CAPITAL CORP | Financials | 94.922,91 | 2.0 | 9,63 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 94.768,20 | 2.0 | 123,88 |
| RYN | RAYONIER REIT INC | Immobilien | 94.169,30 | 2.0 | 21,10 |
| ARW | ARROW ELECTRONICS INC | IT | 93.927,40 | 2.0 | 145,85 |
| EXP | EAGLE MATERIALS INC | Materialien | 93.604,08 | 2.0 | 187,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 93.339,82 | 2.0 | 91,42 |
| FCN | FTI CONSULTING INC | Industrie | 92.948,31 | 2.0 | 183,33 |
| FNB | FNB CORP | Financials | 92.881,74 | 2.0 | 16,86 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 92.834,00 | 2.0 | 17,45 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 92.271,92 | 2.0 | 104,38 |
| VFC | VF CORP | Zyklische Konsumgüter | 91.975,24 | 2.0 | 16,87 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 91.572,00 | 2.0 | 176,10 |
| CE | CELANESE CORP | Materialien | 91.413,62 | 2.0 | 64,06 |
| MTG | MGIC INVESTMENT CORP | Financials | 91.308,36 | 2.0 | 26,52 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 90.378,90 | 2.0 | 73,30 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 89.771,22 | 2.0 | 117,81 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 89.786,40 | 2.0 | 100,32 |
| QRVO | QORVO INC | IT | 89.560,60 | 2.0 | 78,70 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 88.997,79 | 2.0 | 100,11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 87.586,09 | 2.0 | 51,19 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 87.194,44 | 2.0 | 141,32 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 86.965,34 | 2.0 | 26,53 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 86.928,04 | 2.0 | 49,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 86.110,88 | 2.0 | 41,32 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 86.055,20 | 2.0 | 96,80 |
| KBR | KBR INC | Industrie | 85.764,70 | 2.0 | 38,05 |
| AON | AON PLC CLASS A | Financials | 84.985,82 | 2.0 | 323,14 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 84.873,80 | 2.0 | 380,60 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 84.813,00 | 2.0 | 166,30 |
| GXO | GXO LOGISTICS INC | Industrie | 84.291,04 | 2.0 | 53,08 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 84.099,00 | 2.0 | 97,00 |
| MSA | MSA SAFETY INC | Industrie | 83.880,96 | 2.0 | 165,12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 83.835,24 | 2.0 | 165,03 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 83.719,33 | 2.0 | 72,61 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 83.298,33 | 2.0 | 41,67 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 83.231,40 | 2.0 | 37,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 82.519,02 | 2.0 | 18,18 |
| WAL | WESTERN ALLIANCE | Financials | 82.376,01 | 2.0 | 72,07 |
| SARO | STANDARDAERO | Industrie | 81.904,94 | 2.0 | 26,26 |
| SON | SONOCO PRODUCTS | Materialien | 81.272,88 | 2.0 | 54,84 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 81.100,35 | 2.0 | 39,35 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 80.905,36 | 2.0 | 49,88 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 80.619,50 | 2.0 | 7,90 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 79.910,61 | 2.0 | 23,79 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 79.535,40 | 2.0 | 17,40 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 79.504,95 | 2.0 | 324,51 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 78.806,97 | 2.0 | 34,61 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.333,59 | 2.0 | 22,01 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 78.303,56 | 2.0 | 37,43 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 78.111,36 | 2.0 | 2.169,76 |
| RLI | RLI CORP | Financials | 77.733,18 | 2.0 | 58,14 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 77.734,80 | 2.0 | 117,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.707,54 | 2.0 | 202,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 76.411,50 | 2.0 | 46,31 |
| TKR | TIMKEN | Industrie | 75.871,64 | 2.0 | 98,92 |
| SEE | SEALED AIR CORP | Materialien | 75.617,76 | 2.0 | 42,08 |
| AVT | AVNET INC | IT | 75.295,79 | 2.0 | 61,87 |
| VNT | VONTIER CORP | IT | 75.196,62 | 2.0 | 35,37 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 75.154,36 | 2.0 | 118,54 |
| WEX | WEX INC | Financials | 74.869,96 | 2.0 | 154,69 |
| M | MACYS INC | Zyklische Konsumgüter | 74.576,70 | 2.0 | 17,82 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 74.263,00 | 2.0 | 51,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 72.595,82 | 2.0 | 143,47 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 72.462,42 | 2.0 | 95,22 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 72.357,60 | 2.0 | 8,40 |
| PATH | UIPATH INC CLASS A | IT | 72.306,92 | 2.0 | 11,24 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 71.510,40 | 2.0 | 18,72 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 71.394,00 | 2.0 | 32,60 |
| RAL | RALLIANT CORP | IT | 71.064,00 | 2.0 | 42,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 70.557,48 | 2.0 | 279,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.939,96 | 2.0 | 173,98 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 69.131,88 | 2.0 | 22,46 |
| GFS | GLOBALFOUNDRIES INC | IT | 68.993,75 | 2.0 | 43,75 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 68.724,78 | 1.0 | 180,38 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 68.695,68 | 1.0 | 77,36 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 68.643,20 | 1.0 | 90,32 |
| NEU | NEWMARKET CORP | Materialien | 68.037,02 | 1.0 | 635,86 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 67.755,60 | 1.0 | 34,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.520,22 | 1.0 | 28,11 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 67.545,00 | 1.0 | 71,25 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 66.997,56 | 1.0 | 39,48 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 66.300,67 | 1.0 | 61,79 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.187,17 | 1.0 | 101,67 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 65.977,60 | 1.0 | 27,04 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.583,21 | 1.0 | 25,81 |
| FICO | FAIR ISAAC CORP | IT | 65.385,60 | 1.0 | 1.089,76 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.288,16 | 1.0 | 171,36 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 65.196,56 | 1.0 | 21,32 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 64.383,92 | 1.0 | 126,74 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 64.126,30 | 1.0 | 28,45 |
| CROX | CROCS INC | Zyklische Konsumgüter | 63.581,60 | 1.0 | 83,66 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 63.126,00 | 1.0 | 33,40 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 62.982,96 | 1.0 | 14,36 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 62.721,26 | 1.0 | 83,74 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 62.606,07 | 1.0 | 83,81 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 62.429,20 | 1.0 | 32,18 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 62.369,14 | 1.0 | 163,27 |
| BILL | BILL HOLDINGS INC | IT | 62.271,56 | 1.0 | 38,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 62.300,75 | 1.0 | 26,75 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 61.888,95 | 1.0 | 4,15 |
| LYFT | LYFT INC CLASS A | Industrie | 61.777,54 | 1.0 | 13,34 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 61.630,20 | 1.0 | 36,36 |
| WLK | WESTLAKE CORP | Materialien | 60.655,20 | 1.0 | 119,40 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 60.542,55 | 1.0 | 70,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 60.113,00 | 1.0 | 51,16 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.539,68 | 1.0 | 21,51 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 58.668,96 | 1.0 | 36,76 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 58.330,35 | 1.0 | 25,35 |
| IPGP | IPG PHOTONICS CORP | IT | 57.881,52 | 1.0 | 113,94 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 57.415,14 | 1.0 | 27,63 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 56.749,20 | 1.0 | 149,34 |
| PVH | PVH CORP | Zyklische Konsumgüter | 56.213,19 | 1.0 | 77,11 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 55.895,56 | 1.0 | 89,72 |
| OZK | BANK OZK | Financials | 55.849,86 | 1.0 | 46,31 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 54.862,92 | 1.0 | 11,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 54.242,50 | 1.0 | 433,94 |
| ALK | ALASKA AIR GROUP INC | Industrie | 54.091,17 | 1.0 | 37,33 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 54.108,90 | 1.0 | 50,95 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 54.009,72 | 1.0 | 11,63 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 53.939,95 | 1.0 | 5,99 |
| ASH | ASHLAND INC | Materialien | 52.975,86 | 1.0 | 54,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 52.685,64 | 1.0 | 139,38 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 52.509,36 | 1.0 | 63,88 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 52.367,28 | 1.0 | 59,78 |
| SLM | SLM CORP | Financials | 52.195,68 | 1.0 | 21,64 |
| HUN | HUNTSMAN CORP | Materialien | 52.143,49 | 1.0 | 12,91 |
| RHI | ROBERT HALF | Industrie | 51.819,21 | 1.0 | 25,29 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 51.283,11 | 1.0 | 17,39 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 51.068,60 | 1.0 | 61,16 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 51.077,72 | 1.0 | 47,47 |
| TREX | TREX INC | Industrie | 50.779,68 | 1.0 | 35,56 |
| KD | KYNDRYL HOLDINGS INC | IT | 50.684,13 | 1.0 | 13,23 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 50.480,82 | 1.0 | 103,87 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 50.422,08 | 1.0 | 6,36 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 50.089,41 | 1.0 | 55,47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 49.867,61 | 1.0 | 21,43 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 49.695,47 | 1.0 | 40,37 |
| EEFT | EURONET WORLDWIDE INC | Financials | 49.638,75 | 1.0 | 64,05 |
| OLN | OLIN CORP | Materialien | 49.568,95 | 1.0 | 28,57 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.552,10 | 1.0 | 81,10 |
| FHB | FIRST HAWAIIAN INC | Financials | 48.421,65 | 1.0 | 25,05 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.374,85 | 1.0 | 18,57 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 48.176,26 | 1.0 | 190,42 |
| LAZ | LAZARD INC | Financials | 45.876,88 | 1.0 | 41,48 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 45.811,52 | 1.0 | 23,96 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 45.767,04 | 1.0 | 9,68 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 43.892,64 | 1.0 | 14,96 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 43.724,12 | 1.0 | 46,22 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 43.501,44 | 1.0 | 39,12 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 43.335,36 | 1.0 | 44,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.267,84 | 1.0 | 338,03 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.030,08 | 1.0 | 13,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.871,14 | 1.0 | 106,38 |
| PEGA | PEGASYSTEMS INC | IT | 42.577,38 | 1.0 | 42,62 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.522,08 | 1.0 | 171,46 |
| CXT | CRANE NXT | IT | 42.400,45 | 1.0 | 40,19 |
| IAC | IAC INC | Kommunikation | 42.028,80 | 1.0 | 39,80 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 41.758,20 | 1.0 | 59,40 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 41.077,74 | 1.0 | 62,81 |
| GLOB | GLOBANT SA | IT | 40.528,95 | 1.0 | 47,85 |
| FMC | FMC CORP | Materialien | 40.061,75 | 1.0 | 17,75 |
| ADT | ADT INC | Zyklische Konsumgüter | 39.958,32 | 1.0 | 6,62 |
| CPRT | COPART INC | Industrie | 39.812,80 | 1.0 | 33,40 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 39.644,46 | 1.0 | 37,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.253,60 | 1.0 | 141,20 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 38.354,92 | 1.0 | 4,63 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 38.278,35 | 1.0 | 54,45 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 36.796,68 | 1.0 | 16,62 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.657,28 | 1.0 | 40,64 |
| LINE | LINEAGE INC | Immobilien | 36.618,16 | 1.0 | 32,93 |
| DOCU | DOCUSIGN INC | IT | 36.325,87 | 1.0 | 48,37 |
| BOKF | BOK FINANCIAL CORP | Financials | 36.259,56 | 1.0 | 128,58 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.514,40 | 1.0 | 8,24 |
| DBX | DROPBOX INC CLASS A | IT | 35.474,40 | 1.0 | 23,40 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 35.476,68 | 1.0 | 51,64 |
| PSN | PARSONS CORP | Industrie | 35.368,96 | 1.0 | 56,32 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 34.535,55 | 1.0 | 10,85 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.567,73 | 1.0 | 94,19 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 34.406,64 | 1.0 | 12,24 |
| DRS | LEONARDO DRS INC | Industrie | 34.215,70 | 1.0 | 46,30 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 34.030,77 | 1.0 | 27,03 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.748,00 | 1.0 | 10,40 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 33.557,61 | 1.0 | 3,39 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 32.646,66 | 1.0 | 34,62 |
| DXC | DXC TECHNOLOGY | IT | 32.308,32 | 1.0 | 12,66 |
| RBRK | RUBRIK INC CLASS A | IT | 32.098,56 | 1.0 | 51,44 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 31.753,00 | 1.0 | 28,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.754,92 | 1.0 | 123,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 31.681,36 | 1.0 | 43,88 |
| MAN | MANPOWER INC | Industrie | 31.521,90 | 1.0 | 29,35 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 30.826,24 | 1.0 | 240,83 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 30.746,70 | 1.0 | 80,70 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 30.685,20 | 1.0 | 5,62 |
| PSTG | EVERPURE INC CLASS A | IT | 30.302,80 | 1.0 | 62,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.268,00 | 1.0 | 131,60 |
| TDC | TERADATA CORP | IT | 29.964,48 | 1.0 | 25,48 |
| KMPR | KEMPER CORP | Financials | 29.762,64 | 1.0 | 30,62 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.480,92 | 1.0 | 14,77 |
| NCNO | NCINO INC | IT | 28.437,30 | 1.0 | 17,10 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.347,00 | 1.0 | 11,89 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 26.801,22 | 1.0 | 21,17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 26.415,56 | 1.0 | 95,02 |
| CNXC | CONCENTRIX CORP | Industrie | 25.633,80 | 1.0 | 27,27 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.814,51 | 1.0 | 5,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.526,93 | 1.0 | 162,43 |
| S | SENTINELONE INC CLASS A | IT | 24.313,92 | 1.0 | 13,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.148,59 | 1.0 | 196,33 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 23.635,00 | 1.0 | 94,54 |
| CNA | CNA FINANCIAL CORP | Financials | 23.536,16 | 1.0 | 46,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 22.599,28 | 0.0 | 92,62 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.417,28 | 0.0 | 84,32 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 20.755,70 | 0.0 | 20,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.599,04 | 0.0 | 160,93 |
| MORN | MORNINGSTAR INC | Financials | 20.403,38 | 0.0 | 172,91 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 20.178,96 | 0.0 | 9,96 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.145,21 | 0.0 | 40,21 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 18.929,70 | 0.0 | 2,05 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.880,66 | 0.0 | 37,02 |
| TFSL | TFS FINANCIAL CORP | Financials | 17.717,70 | 0.0 | 14,30 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 17.613,84 | 0.0 | 18,58 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.391,25 | 0.0 | 131,13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 16.397,14 | 0.0 | 32,86 |
| OGN | ORGANON | Gesundheitsversorgung | 15.416,64 | 0.0 | 6,36 |
| RH | RH | Zyklische Konsumgüter | 14.636,34 | 0.0 | 113,46 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.164,28 | 0.0 | 572,36 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 12.911,81 | 0.0 | 416,51 |
| UHAL | U HAUL HOLDING | Industrie | 12.058,95 | 0.0 | 47,29 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.095,91 | 0.0 | 5,41 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.434,32 | 0.0 | 82,16 |
| WU | WESTERN UNION | Financials | 10.434,58 | 0.0 | 8,71 |
| CLVT | CLARIVATE PLC | Industrie | 7.817,70 | 0.0 | 2,53 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.235,40 | 0.0 | 3,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.860,37 | 0.0 | 132,45 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.197,44 | 0.0 | 34,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 378,03 | 0.0 | 115,51 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.544,00 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.132,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
