Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Apr. 23, 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 | 13.280.189,00 | 266.0 | 465,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.155.604,56 | 264.0 | 313,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.831.433,72 | 217.0 | 339,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.417.921,92 | 209.0 | 255,36 |
| XOM | EXXON MOBIL CORP | Energie | 9.771.469,50 | 196.0 | 149,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.776.589,51 | 176.0 | 337,73 |
| MU | MICRON TECHNOLOGY INC | IT | 8.426.579,28 | 169.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.417.250,80 | 169.0 | 226,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.874.318,38 | 158.0 | 129,98 |
| CSCO | CISCO SYSTEMS INC | IT | 5.530.602,40 | 111.0 | 89,80 |
| CVX | CHEVRON CORP | Energie | 5.399.926,24 | 108.0 | 186,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.190.597,60 | 104.0 | 142,85 |
| CAT | CATERPILLAR INC | Industrie | 5.068.379,42 | 102.0 | 808,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.975.794,00 | 100.0 | 353,52 |
| BAC | BANK OF AMERICA CORP | Financials | 4.969.216,64 | 100.0 | 53,12 |
| INTC | INTEL CORPORATION CORP | IT | 4.437.315,68 | 89.0 | 65,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.341.072,06 | 87.0 | 112,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.053.043,04 | 81.0 | 674,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.017.007,48 | 81.0 | 934,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.954.146,10 | 79.0 | 163,95 |
| WFC | WELLS FARGO | Financials | 3.861.313,02 | 77.0 | 80,58 |
| RTX | RTX CORP | Industrie | 3.745.198,82 | 75.0 | 180,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.626.784,00 | 73.0 | 251,86 |
| LIN | LINDE PLC | Materialien | 3.571.156,40 | 72.0 | 494,62 |
| AMAT | APPLIED MATERIAL INC | IT | 3.545.782,24 | 71.0 | 403,48 |
| MS | MORGAN STANLEY | Financials | 3.353.500,65 | 67.0 | 191,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.135.731,50 | 63.0 | 300,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.129.886,44 | 63.0 | 303,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.005.755,04 | 60.0 | 513,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.004.471,14 | 60.0 | 45,98 |
| ADI | ANALOG DEVICES INC | IT | 2.896.884,90 | 58.0 | 381,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.889.900,00 | 58.0 | 90,00 |
| DIS | WALT DISNEY | Kommunikation | 2.881.396,98 | 58.0 | 104,82 |
| C | CITIGROUP INC | Financials | 2.858.081,63 | 57.0 | 129,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.813.895,63 | 56.0 | 153,79 |
| T | AT&T INC | Kommunikation | 2.786.848,62 | 56.0 | 25,98 |
| ETN | EATON PLC | Industrie | 2.495.636,10 | 50.0 | 413,87 |
| BLK | BLACKROCK INC | Financials | 2.492.554,62 | 50.0 | 1.062,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.446.922,80 | 49.0 | 91,70 |
| CRM | SALESFORCE INC | IT | 2.378.194,00 | 48.0 | 189,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.349.529,20 | 47.0 | 26,80 |
| COP | CONOCOPHILLIPS | Energie | 2.347.177,00 | 47.0 | 122,60 |
| BA | BOEING | Industrie | 2.323.901,44 | 47.0 | 231,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.295.245,65 | 46.0 | 74,63 |
| DE | DEERE | Industrie | 2.190.042,24 | 44.0 | 579,99 |
| SNDK | SANDISK CORP | IT | 2.166.681,91 | 43.0 | 979,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.162.705,22 | 43.0 | 91,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.156.585,88 | 43.0 | 219,97 |
| UNP | UNION PACIFIC CORP | Industrie | 2.120.398,80 | 43.0 | 249,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.118.441,60 | 42.0 | 245,19 |
| WELL | WELLTOWER INC | Immobilien | 2.116.021,20 | 42.0 | 199,70 |
| SPGI | S&P GLOBAL INC | Financials | 2.111.929,18 | 42.0 | 449,06 |
| WDC | WESTERN DIGITAL CORP | IT | 2.038.494,90 | 41.0 | 389,10 |
| GLW | CORNING INC | IT | 2.037.945,76 | 41.0 | 168,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.029.659,84 | 41.0 | 141,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.946.958,09 | 39.0 | 236,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.935.665,28 | 39.0 | 157,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.911.935,41 | 38.0 | 199,43 |
| NEM | NEWMONT | Materialien | 1.889.146,50 | 38.0 | 111,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.871.637,23 | 38.0 | 954,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.870.700,40 | 38.0 | 132,90 |
| AXP | AMERICAN EXPRESS | Financials | 1.869.899,30 | 37.0 | 332,90 |
| CB | CHUBB | Financials | 1.831.845,47 | 37.0 | 325,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.810.132,20 | 36.0 | 190,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.783.715,68 | 36.0 | 184,04 |
| PGR | PROGRESSIVE CORP | Financials | 1.749.184,59 | 35.0 | 202,71 |
| QCOM | QUALCOMM INC | IT | 1.746.458,45 | 35.0 | 136,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.701.719,44 | 34.0 | 65,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.668.851,92 | 33.0 | 1.102,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.644.260,76 | 33.0 | 83,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.642.957,80 | 33.0 | 29,37 |
| CME | CME GROUP INC CLASS A | Financials | 1.591.976,12 | 32.0 | 285,71 |
| SO | SOUTHERN | Versorger | 1.561.514,39 | 31.0 | 91,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.555.800,32 | 31.0 | 70,36 |
| DUK | DUKE ENERGY CORP | Versorger | 1.513.395,75 | 30.0 | 125,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.513.102,08 | 30.0 | 99,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.498.812,00 | 30.0 | 58,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.474.487,56 | 30.0 | 76,43 |
| TMUS | T MOBILE US INC | Kommunikation | 1.405.186,96 | 28.0 | 188,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.397.298,36 | 28.0 | 158,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.383.536,88 | 28.0 | 287,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.367.596,10 | 27.0 | 158,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.357.786,98 | 27.0 | 225,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.356.490,04 | 27.0 | 135,88 |
| USB | US BANCORP | Financials | 1.354.098,40 | 27.0 | 56,60 |
| CMI | CUMMINS INC | Industrie | 1.350.671,86 | 27.0 | 639,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.324.280,32 | 27.0 | 139,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.302.297,73 | 26.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.294.707,33 | 26.0 | 555,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.291.710,70 | 26.0 | 329,35 |
| WMB | WILLIAMS INC | Energie | 1.270.059,30 | 25.0 | 71,10 |
| FDX | FEDEX CORP | Industrie | 1.265.916,00 | 25.0 | 385,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.254.093,40 | 25.0 | 320,74 |
| CSX | CSX CORP | Industrie | 1.247.383,84 | 25.0 | 43,18 |
| EMR | EMERSON ELECTRIC | Industrie | 1.239.243,60 | 25.0 | 142,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.238.791,62 | 25.0 | 589,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.237.477,50 | 25.0 | 339,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.218.016,28 | 24.0 | 116,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.215.144,84 | 24.0 | 64,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.196.102,70 | 24.0 | 105,30 |
| MRSH | MARSH INC | Financials | 1.175.850,00 | 24.0 | 175,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.172.877,18 | 24.0 | 746,58 |
| SLB | SLB NV | Energie | 1.145.426,25 | 23.0 | 54,35 |
| EOG | EOG RESOURCES INC | Energie | 1.132.580,15 | 23.0 | 133,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.129.833,24 | 23.0 | 56,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.126.054,20 | 23.0 | 328,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.105.447,00 | 22.0 | 79,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.102.898,16 | 22.0 | 234,36 |
| CIEN | CIENA CORP | IT | 1.093.243,27 | 22.0 | 498,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.084.943,66 | 22.0 | 131,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.078.618,20 | 22.0 | 200,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.045.949,70 | 21.0 | 222,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.044.453,33 | 21.0 | 298,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.031.142,24 | 21.0 | 301,68 |
| CI | CIGNA | Gesundheitsversorgung | 1.013.093,60 | 20.0 | 274,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.005.422,88 | 20.0 | 296,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.004.224,50 | 20.0 | 50,95 |
| PCAR | PACCAR INC | Industrie | 996.898,66 | 20.0 | 125,27 |
| MMM | 3M | Industrie | 996.260,52 | 20.0 | 145,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 977.512,11 | 20.0 | 27,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 964.804,58 | 19.0 | 62,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 954.517,48 | 19.0 | 331,66 |
| KMI | KINDER MORGAN INC | Energie | 948.224,29 | 19.0 | 31,81 |
| COHR | COHERENT CORP | IT | 948.021,35 | 19.0 | 350,47 |
| SRE | SEMPRA | Versorger | 943.661,70 | 19.0 | 92,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 941.432,84 | 19.0 | 1,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 926.654,44 | 19.0 | 471,34 |
| PSX | PHILLIPS 66 | Energie | 922.131,00 | 18.0 | 160,65 |
| TER | TERADYNE INC | IT | 915.187,68 | 18.0 | 385,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 904.964,40 | 18.0 | 214,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 903.099,00 | 18.0 | 130,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 902.785,02 | 18.0 | 63,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 901.999,17 | 18.0 | 338,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 898.979,38 | 18.0 | 88,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 891.945,60 | 18.0 | 873,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 887.479,14 | 18.0 | 226,34 |
| ALL | ALLSTATE CORP | Financials | 874.415,28 | 18.0 | 214,16 |
| AFL | AFLAC INC | Financials | 836.068,50 | 17.0 | 114,75 |
| KKR | KKR AND CO INC | Financials | 834.967,36 | 17.0 | 105,92 |
| CTVA | CORTEVA INC | Materialien | 829.048,80 | 17.0 | 79,35 |
| OKE | ONEOK INC | Energie | 818.430,60 | 16.0 | 86,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 817.172,00 | 16.0 | 1.187,75 |
| MSTR | STRATEGY INC CLASS A | IT | 816.805,44 | 16.0 | 179,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 814.565,76 | 16.0 | 45,68 |
| AME | AMETEK INC | Industrie | 813.293,34 | 16.0 | 230,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 812.358,14 | 16.0 | 221,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 806.878,89 | 16.0 | 267,09 |
| D | DOMINION ENERGY INC | Versorger | 796.799,35 | 16.0 | 60,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 791.997,36 | 16.0 | 201,68 |
| URI | UNITED RENTALS INC | Industrie | 791.550,94 | 16.0 | 802,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 789.797,80 | 16.0 | 3.589,99 |
| ECL | ECOLAB INC | Materialien | 777.745,56 | 16.0 | 268,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 775.025,16 | 16.0 | 202,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 764.137,28 | 15.0 | 345,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 760.490,19 | 15.0 | 12,63 |
| NUE | NUCOR CORP | Materialien | 760.194,48 | 15.0 | 214,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 758.317,77 | 15.0 | 105,63 |
| ETR | ENTERGY CORP | Versorger | 753.405,40 | 15.0 | 110,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 743.326,40 | 15.0 | 60,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 741.153,40 | 15.0 | 51,22 |
| EXC | EXELON CORP | Versorger | 723.074,62 | 15.0 | 45,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 721.740,78 | 14.0 | 262,07 |
| XEL | XCEL ENERGY INC | Versorger | 714.706,50 | 14.0 | 78,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 712.735,26 | 14.0 | 81,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 707.890,56 | 14.0 | 50,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 690.307,75 | 14.0 | 155,65 |
| DAL | DELTA AIR LINES INC | Industrie | 686.015,48 | 14.0 | 68,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 681.521,12 | 14.0 | 261,52 |
| MET | METLIFE INC | Financials | 672.871,74 | 13.0 | 76,97 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 671.228,43 | 13.0 | 98,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 667.345,68 | 13.0 | 82,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 663.809,10 | 13.0 | 266,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 655.519,06 | 13.0 | 161,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 647.775,60 | 13.0 | 76,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 643.940,28 | 13.0 | 441,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 642.437,60 | 13.0 | 206,24 |
| STT | STATE STREET CORP | Financials | 642.366,00 | 13.0 | 152,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 641.056,50 | 13.0 | 407,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 639.888,93 | 13.0 | 205,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 639.131,15 | 13.0 | 57,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 632.785,56 | 13.0 | 304,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 630.464,34 | 13.0 | 68,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 620.988,40 | 12.0 | 153,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 614.589,50 | 12.0 | 138,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 610.558,02 | 12.0 | 364,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 608.663,77 | 12.0 | 108,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 603.625,12 | 12.0 | 219,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 602.956,80 | 12.0 | 78,51 |
| NDAQ | NASDAQ INC | Financials | 600.962,46 | 12.0 | 86,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 594.091,38 | 12.0 | 28,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 589.752,54 | 12.0 | 193,87 |
| CCI | CROWN CASTLE INC | Immobilien | 584.007,90 | 12.0 | 86,01 |
| VMC | VULCAN MATERIALS | Materialien | 578.189,23 | 12.0 | 290,11 |
| VTR | VENTAS REIT INC | Immobilien | 577.200,60 | 12.0 | 80,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 567.466,90 | 11.0 | 113,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 561.178,16 | 11.0 | 610,64 |
| EQT | EQT CORP | Energie | 559.777,76 | 11.0 | 58,72 |
| PCG | PG&E CORP | Versorger | 557.647,68 | 11.0 | 16,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 548.698,05 | 11.0 | 82,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 545.063,75 | 11.0 | 88,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 542.395,85 | 11.0 | 96,77 |
| HAL | HALLIBURTON | Energie | 532.326,21 | 11.0 | 39,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 529.393,38 | 11.0 | 26,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 525.073,17 | 11.0 | 117,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 522.839,80 | 10.0 | 120,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 520.730,38 | 10.0 | 16,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 518.639,80 | 10.0 | 94,85 |
| IR | INGERSOLL RAND INC | Industrie | 515.843,10 | 10.0 | 83,70 |
| MTB | M&T BANK CORP | Financials | 512.159,78 | 10.0 | 217,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 511.437,70 | 10.0 | 71,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 510.281,49 | 10.0 | 17,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 505.336,13 | 10.0 | 167,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 497.465,95 | 10.0 | 69,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 487.484,51 | 10.0 | 78,11 |
| FLEX | FLEX LTD | IT | 486.979,42 | 10.0 | 85,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 472.945,50 | 9.0 | 297,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 470.190,04 | 9.0 | 656,69 |
| LNG | CHENIERE ENERGY INC | Energie | 467.583,68 | 9.0 | 257,48 |
| XYL | XYLEM INC | Industrie | 461.790,92 | 9.0 | 121,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 460.478,70 | 9.0 | 159,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 460.270,80 | 9.0 | 77,88 |
| VICI | VICI PPTYS INC | Immobilien | 459.208,80 | 9.0 | 28,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 458.909,92 | 9.0 | 141,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 455.721,21 | 9.0 | 175,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 454.789,89 | 9.0 | 91,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 453.852,63 | 9.0 | 182,49 |
| DVN | DEVON ENERGY CORP | Energie | 452.304,88 | 9.0 | 47,12 |
| DOV | DOVER CORP | Industrie | 450.498,28 | 9.0 | 216,17 |
| DTE | DTE ENERGY | Versorger | 448.799,82 | 9.0 | 143,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 447.641,28 | 9.0 | 227,46 |
| FTI | TECHNIPFMC PLC | Energie | 447.175,93 | 9.0 | 72,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 444.362,43 | 9.0 | 78,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 443.545,02 | 9.0 | 58,81 |
| AEE | AMEREN CORP | Versorger | 442.312,76 | 9.0 | 109,24 |
| Q | QNITY ELECTRONICS INC | IT | 437.662,75 | 9.0 | 139,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 435.512,00 | 9.0 | 123,20 |
| HUBB | HUBBELL INC | Industrie | 432.653,25 | 9.0 | 549,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 432.206,28 | 9.0 | 65,16 |
| PPL | PPL CORP | Versorger | 431.674,28 | 9.0 | 37,78 |
| RJF | RAYMOND JAMES INC | Financials | 428.174,92 | 9.0 | 154,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 427.775,20 | 9.0 | 291,40 |
| DOW | DOW INC | Materialien | 425.551,65 | 9.0 | 38,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 425.438,16 | 9.0 | 69,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 423.856,10 | 9.0 | 190,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 415.292,19 | 8.0 | 1.310,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 408.732,48 | 8.0 | 42,12 |
| FE | FIRSTENERGY CORP | Versorger | 402.598,59 | 8.0 | 48,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 400.378,65 | 8.0 | 218,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 400.016,00 | 8.0 | 217,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 398.831,73 | 8.0 | 710,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 397.717,84 | 8.0 | 166,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 395.356,95 | 8.0 | 131,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 395.311,80 | 8.0 | 111,67 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 393.020,82 | 8.0 | 782,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 387.266,88 | 8.0 | 28,21 |
| CTRA | COTERRA ENERGY INC | Energie | 387.223,87 | 8.0 | 32,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 386.488,28 | 8.0 | 78,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 385.973,12 | 8.0 | 47,84 |
| XYZ | BLOCK INC CLASS A | Financials | 385.990,00 | 8.0 | 72,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 384.590,95 | 8.0 | 171,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 383.051,43 | 8.0 | 574,29 |
| EME | EMCOR GROUP INC | Industrie | 382.700,00 | 8.0 | 860,00 |
| FISV | FISERV INC | Financials | 381.963,88 | 8.0 | 63,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 377.690,04 | 8.0 | 222,04 |
| ES | EVERSOURCE ENERGY | Versorger | 377.223,30 | 8.0 | 67,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 371.418,60 | 7.0 | 200,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 371.327,16 | 7.0 | 127,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 371.264,88 | 7.0 | 91,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 370.885,90 | 7.0 | 188,65 |
| SNPS | SYNOPSYS INC | IT | 366.535,68 | 7.0 | 477,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 360.585,72 | 7.0 | 211,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 360.451,40 | 7.0 | 61,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 356.859,58 | 7.0 | 272,62 |
| VRSN | VERISIGN INC | IT | 355.096,28 | 7.0 | 269,83 |
| CMS | CMS ENERGY CORP | Versorger | 353.155,80 | 7.0 | 74,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 353.112,90 | 7.0 | 92,90 |
| ALB | ALBEMARLE CORP | Materialien | 352.509,30 | 7.0 | 194,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 350.354,00 | 7.0 | 141,50 |
| NVT | NVENT ELECTRIC PLC | Industrie | 348.923,70 | 7.0 | 140,13 |
| NI | NISOURCE INC | Versorger | 346.549,45 | 7.0 | 46,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 346.188,00 | 7.0 | 204,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 345.876,50 | 7.0 | 97,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 345.606,64 | 7.0 | 156,88 |
| WWD | WOODWARD INC | Industrie | 337.161,60 | 7.0 | 366,48 |
| MSCI | MSCI INC | Financials | 335.030,04 | 7.0 | 608,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 333.700,50 | 7.0 | 182,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 333.376,86 | 7.0 | 334,38 |
| EXE | EXPAND ENERGY CORP | Energie | 328.202,16 | 7.0 | 96,36 |
| STE | STERIS | Gesundheitsversorgung | 325.712,35 | 7.0 | 223,55 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 325.031,98 | 7.0 | 92,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 324.814,50 | 7.0 | 130,50 |
| RGLD | ROYAL GOLD INC | Materialien | 322.222,74 | 6.0 | 251,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 321.670,16 | 6.0 | 100,24 |
| PWR | QUANTA SERVICES INC | Industrie | 319.779,38 | 6.0 | 613,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 319.583,88 | 6.0 | 39,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 314.389,80 | 6.0 | 26,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 314.267,04 | 6.0 | 242,49 |
| KEY | KEYCORP | Financials | 313.342,68 | 6.0 | 22,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 312.572,54 | 6.0 | 150,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 309.686,88 | 6.0 | 19,06 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 308.913,60 | 6.0 | 55,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 307.975,23 | 6.0 | 38,93 |
| PAYX | PAYCHEX INC | Industrie | 306.170,11 | 6.0 | 93,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 305.404,92 | 6.0 | 197,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 303.988,50 | 6.0 | 96,75 |
| L | LOEWS CORP | Financials | 303.955,55 | 6.0 | 110,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 303.888,64 | 6.0 | 49,72 |
| FTV | FORTIVE CORP | Industrie | 303.813,12 | 6.0 | 60,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 302.938,24 | 6.0 | 93,04 |
| EVRG | EVERGY INC | Versorger | 300.879,92 | 6.0 | 79,64 |
| SNA | SNAP ON INC | Industrie | 299.785,92 | 6.0 | 382,38 |
| ATI | ATI INC | Industrie | 298.628,40 | 6.0 | 153,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 297.800,85 | 6.0 | 94,45 |
| MKL | MARKEL GROUP INC | Financials | 295.492,56 | 6.0 | 1.944,03 |
| FSLR | FIRST SOLAR INC | IT | 294.765,02 | 6.0 | 188,71 |
| HPQ | HP INC | IT | 293.641,04 | 6.0 | 20,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 292.857,84 | 6.0 | 101,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 292.602,61 | 6.0 | 367,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 292.110,94 | 6.0 | 45,98 |
| XPO | XPO INC | Industrie | 291.878,40 | 6.0 | 221,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 291.833,04 | 6.0 | 148,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 291.654,72 | 6.0 | 35,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 290.977,56 | 6.0 | 563,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 291.001,34 | 6.0 | 247,03 |
| SNX | TD SYNNEX CORP | IT | 290.500,29 | 6.0 | 223,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 290.004,78 | 6.0 | 76,66 |
| MKSI | MKS | IT | 289.866,45 | 6.0 | 278,45 |
| MTZ | MASTEC INC | Industrie | 289.905,00 | 6.0 | 376,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 289.502,55 | 6.0 | 274,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 288.025,92 | 6.0 | 122,46 |
| MDB | MONGODB INC CLASS A | IT | 285.442,86 | 6.0 | 269,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 285.336,00 | 6.0 | 72,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 285.178,19 | 6.0 | 71,17 |
| ITT | ITT INC | Industrie | 283.506,48 | 6.0 | 217,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 282.922,65 | 6.0 | 64,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 282.293,44 | 6.0 | 21,89 |
| FFIV | F5 INC | IT | 280.995,54 | 6.0 | 311,18 |
| AMCR | AMCOR PLC | Materialien | 280.963,79 | 6.0 | 40,27 |
| EFX | EQUIFAX INC | Industrie | 280.496,20 | 6.0 | 178,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 279.866,24 | 6.0 | 70,96 |
| TWLO | TWILIO INC CLASS A | IT | 276.075,75 | 6.0 | 150,45 |
| AA | ALCOA CORP | Materialien | 274.736,77 | 6.0 | 68,53 |
| BRO | BROWN & BROWN INC | Financials | 272.130,92 | 5.0 | 67,88 |
| RBA | RB GLOBAL INC | Industrie | 271.174,88 | 5.0 | 102,64 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 270.385,08 | 5.0 | 191,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 270.169,90 | 5.0 | 350,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 270.052,20 | 5.0 | 2.045,85 |
| IP | INTERNATIONAL PAPER | Materialien | 269.739,69 | 5.0 | 33,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 269.649,30 | 5.0 | 71,62 |
| BALL | BALL CORP | Materialien | 268.728,96 | 5.0 | 62,67 |
| APG | API GROUP CORP | Industrie | 268.211,79 | 5.0 | 48,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 267.838,20 | 5.0 | 205,24 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 267.806,88 | 5.0 | 14,52 |
| ENTG | ENTEGRIS INC | IT | 267.753,30 | 5.0 | 147,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 264.430,80 | 5.0 | 6.610,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 262.735,39 | 5.0 | 24,77 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 261.552,47 | 5.0 | 423,91 |
| TXT | TEXTRON INC | Industrie | 258.092,10 | 5.0 | 89,46 |
| CDW | CDW CORP | IT | 258.101,28 | 5.0 | 142,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 257.859,42 | 5.0 | 75,53 |
| EWBC | EAST WEST BANCORP INC | Financials | 255.534,37 | 5.0 | 122,09 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 255.032,40 | 5.0 | 219,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 253.175,01 | 5.0 | 125,77 |
| MAS | MASCO CORP | Industrie | 252.129,64 | 5.0 | 73,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 251.840,00 | 5.0 | 39,35 |
| TRMB | TRIMBLE INC | IT | 251.487,60 | 5.0 | 69,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 251.408,88 | 5.0 | 129,06 |
| INVH | INVITATION HOMES INC | Immobilien | 247.883,88 | 5.0 | 26,68 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 247.589,49 | 5.0 | 187,71 |
| OVV | OVINTIV INC | Energie | 245.085,47 | 5.0 | 55,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 244.770,33 | 5.0 | 72,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.303,69 | 5.0 | 22,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 240.306,40 | 5.0 | 366,88 |
| IEX | IDEX CORP | Industrie | 240.079,77 | 5.0 | 203,63 |
| CLH | CLEAN HARBORS INC | Industrie | 238.649,60 | 5.0 | 304,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 238.571,74 | 5.0 | 252,19 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 237.724,20 | 5.0 | 314,45 |
| WRB | WR BERKLEY CORP | Financials | 235.642,50 | 5.0 | 67,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 235.181,46 | 5.0 | 23,57 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 234.856,80 | 5.0 | 47,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 234.542,26 | 5.0 | 111,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 234.309,35 | 5.0 | 127,55 |
| PNR | PENTAIR | Industrie | 234.214,40 | 5.0 | 89,60 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 233.575,56 | 5.0 | 148,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 231.489,26 | 5.0 | 17,74 |
| RBC | RBC BEARINGS INC | Industrie | 228.431,12 | 5.0 | 588,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 228.155,04 | 5.0 | 70,68 |
| WSO | WATSCO INC | Industrie | 226.296,87 | 5.0 | 432,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 225.258,72 | 5.0 | 124,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 224.184,33 | 4.0 | 15,31 |
| DTM | DT MIDSTREAM INC | Energie | 223.953,66 | 4.0 | 131,66 |
| PTC | PTC INC | IT | 223.835,20 | 4.0 | 140,60 |
| GGG | GRACO INC | Industrie | 223.713,25 | 4.0 | 85,55 |
| TRU | TRANSUNION | Industrie | 222.857,88 | 4.0 | 73,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 221.415,47 | 4.0 | 38,77 |
| NDSN | NORDSON CORP | Industrie | 221.324,40 | 4.0 | 279,45 |
| TLN | TALEN ENERGY CORP | Versorger | 220.897,32 | 4.0 | 339,32 |
| APA | APA CORP | Energie | 218.121,86 | 4.0 | 38,06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 217.999,00 | 4.0 | 277,00 |
| QXO | QXO INC | Industrie | 217.732,48 | 4.0 | 20,96 |
| RRX | REGAL REXNORD CORP | Industrie | 217.263,06 | 4.0 | 211,14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 216.082,88 | 4.0 | 20,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 213.351,12 | 4.0 | 46,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 213.070,86 | 4.0 | 60,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 211.627,50 | 4.0 | 20,85 |
| UNM | UNUM | Financials | 211.497,55 | 4.0 | 77,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 210.840,96 | 4.0 | 65,56 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 209.647,70 | 4.0 | 311,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 209.268,57 | 4.0 | 228,21 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 207.942,54 | 4.0 | 134,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 206.845,98 | 4.0 | 87,87 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 206.515,15 | 4.0 | 80,45 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 204.394,25 | 4.0 | 45,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 203.741,00 | 4.0 | 79,00 |
| NTAP | NETAPP INC | IT | 203.721,70 | 4.0 | 111,02 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 203.407,18 | 4.0 | 375,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 203.234,79 | 4.0 | 95,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 202.823,78 | 4.0 | 50,63 |
| COO | COOPER INC | Gesundheitsversorgung | 202.700,68 | 4.0 | 66,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 202.243,06 | 4.0 | 118,34 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 201.731,40 | 4.0 | 258,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.406,14 | 4.0 | 97,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 201.147,30 | 4.0 | 196,05 |
| CG | CARLYLE GROUP INC | Financials | 201.017,60 | 4.0 | 51,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 200.756,40 | 4.0 | 75,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 199.938,04 | 4.0 | 106,52 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 199.527,02 | 4.0 | 81,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 198.571,26 | 4.0 | 51,47 |
| VLTO | VERALTO CORP | Industrie | 198.025,00 | 4.0 | 89,00 |
| PNW | PINNACLE WEST CORP | Versorger | 197.870,40 | 4.0 | 100,80 |
| AVY | AVERY DENNISON CORP | Materialien | 197.453,10 | 4.0 | 167,05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 196.963,76 | 4.0 | 45,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 195.536,38 | 4.0 | 90,61 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 192.962,07 | 4.0 | 213,69 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 192.242,05 | 4.0 | 91,85 |
| EVR | EVERCORE INC CLASS A | Financials | 191.493,44 | 4.0 | 352,01 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 190.502,39 | 4.0 | 240,23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 190.361,66 | 4.0 | 207,14 |
| ALLE | ALLEGION PLC | Industrie | 189.713,37 | 4.0 | 144,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 189.610,40 | 4.0 | 96,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 189.382,93 | 4.0 | 63,53 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 187.564,72 | 4.0 | 10,91 |
| CCK | CROWN HOLDINGS INC | Materialien | 186.847,92 | 4.0 | 101,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.405,30 | 4.0 | 127,85 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 185.434,50 | 4.0 | 512,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 185.193,36 | 4.0 | 62,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 184.880,00 | 4.0 | 231,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 184.880,50 | 4.0 | 353,50 |
| JLL | JONES LANG LASALLE INC | Immobilien | 183.667,14 | 4.0 | 351,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.626,64 | 4.0 | 155,88 |
| FHN | FIRST HORIZON CORP | Financials | 183.538,86 | 4.0 | 24,58 |
| JBL | JABIL INC | IT | 182.328,80 | 4.0 | 336,40 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 181.633,65 | 4.0 | 29,15 |
| EG | EVEREST GROUP LTD | Financials | 181.125,00 | 4.0 | 345,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 180.915,80 | 4.0 | 96,85 |
| AIZ | ASSURANT INC | Financials | 180.507,16 | 4.0 | 229,07 |
| SF | STIFEL FINANCIAL CORP | Financials | 179.730,51 | 4.0 | 77,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 178.472,60 | 4.0 | 114,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 178.096,47 | 4.0 | 69,11 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 177.958,26 | 4.0 | 452,82 |
| GL | GLOBE LIFE INC | Financials | 177.265,00 | 4.0 | 151,25 |
| SCI | SERVICE | Zyklische Konsumgüter | 177.215,22 | 4.0 | 84,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 176.761,52 | 4.0 | 38,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 176.576,40 | 4.0 | 48,51 |
| ALLY | ALLY FINANCIAL INC | Financials | 174.970,44 | 4.0 | 45,72 |
| AES | AES CORP | Versorger | 174.382,60 | 3.0 | 14,45 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 172.849,60 | 3.0 | 202,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 171.966,72 | 3.0 | 94,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 171.220,05 | 3.0 | 16,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 170.756,56 | 3.0 | 117,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 169.776,04 | 3.0 | 101,48 |
| ACM | AECOM | Industrie | 169.146,67 | 3.0 | 82,39 |
| SAIA | SAIA INC | Industrie | 168.700,86 | 3.0 | 431,46 |
| IVZ | INVESCO LTD | Financials | 167.878,08 | 3.0 | 25,56 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 167.699,84 | 3.0 | 72,16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 167.606,88 | 3.0 | 42,07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 166.457,10 | 3.0 | 54,15 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 166.174,16 | 3.0 | 25,66 |
| SSB | SOUTHSTATE BANK CORP | Financials | 164.957,05 | 3.0 | 97,55 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 163.634,92 | 3.0 | 55,81 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 163.049,20 | 3.0 | 153,82 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 162.735,00 | 3.0 | 95,00 |
| AR | ANTERO RESOURCES CORP | Energie | 162.042,80 | 3.0 | 38,60 |
| FLS | FLOWSERVE CORP | Industrie | 161.571,69 | 3.0 | 82,73 |
| TTC | TORO | Industrie | 161.328,57 | 3.0 | 94,51 |
| OC | OWENS CORNING | Industrie | 160.849,92 | 3.0 | 122,88 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.509,07 | 3.0 | 102,17 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 160.384,21 | 3.0 | 95,41 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 160.270,46 | 3.0 | 289,82 |
| RRC | RANGE RESOURCES CORP | Energie | 160.154,75 | 3.0 | 43,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 158.496,54 | 3.0 | 178,89 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 157.682,95 | 3.0 | 200,87 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 156.782,50 | 3.0 | 72,25 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 156.687,02 | 3.0 | 63,98 |
| ONTO | ONTO INNOVATION INC | IT | 156.400,84 | 3.0 | 297,34 |
| DCI | DONALDSON INC | Industrie | 155.775,40 | 3.0 | 86,35 |
| CRUS | CIRRUS LOGIC INC | IT | 155.619,24 | 3.0 | 169,89 |
| SEIC | SEI INVESTMENTS | Financials | 155.335,28 | 3.0 | 84,79 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 154.840,83 | 3.0 | 147,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 154.614,78 | 3.0 | 90,63 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 154.035,36 | 3.0 | 104,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 153.980,53 | 3.0 | 58,57 |
| AYI | ACUITY INC | Industrie | 153.013,24 | 3.0 | 292,01 |
| GEN | GEN DIGITAL INC | IT | 152.843,54 | 3.0 | 19,99 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 152.458,48 | 3.0 | 22,46 |
| LFUS | LITTELFUSE INC | IT | 151.901,75 | 3.0 | 394,55 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 150.550,60 | 3.0 | 58,58 |
| UDR | UDR REIT INC | Immobilien | 148.841,63 | 3.0 | 34,51 |
| PRI | PRIMERICA INC | Financials | 148.086,75 | 3.0 | 282,07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 146.345,36 | 3.0 | 36,26 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 146.252,64 | 3.0 | 110,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 146.161,74 | 3.0 | 30,18 |
| OGE | OGE ENERGY CORP | Versorger | 145.716,60 | 3.0 | 46,04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 145.316,70 | 3.0 | 30,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 145.239,84 | 3.0 | 10,47 |
| FAST | FASTENAL | Industrie | 144.601,87 | 3.0 | 44,81 |
| R | RYDER SYSTEM INC | Industrie | 143.602,98 | 3.0 | 227,58 |
| CGNX | COGNEX CORP | IT | 143.557,71 | 3.0 | 54,03 |
| BXP | BXP INC | Immobilien | 143.509,98 | 3.0 | 58,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 142.604,15 | 3.0 | 26,65 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 142.160,70 | 3.0 | 187,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 141.865,20 | 3.0 | 180,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 141.556,80 | 3.0 | 184,80 |
| ZION | ZIONS BANCORPORATION | Financials | 141.594,84 | 3.0 | 61,94 |
| CR | CRANE | Industrie | 141.189,18 | 3.0 | 179,63 |
| OSK | OSHKOSH CORP | Industrie | 141.128,40 | 3.0 | 148,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 140.750,09 | 3.0 | 36,53 |
| CUBE | CUBESMART REIT | Immobilien | 139.238,58 | 3.0 | 39,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 138.881,35 | 3.0 | 18,31 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 138.404,64 | 3.0 | 47,66 |
| GWW | WW GRAINGER INC | Industrie | 137.347,42 | 3.0 | 1.154,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 136.025,68 | 3.0 | 94,99 |
| DINO | HF SINCLAIR CORP | Energie | 135.093,12 | 3.0 | 59,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 134.370,60 | 3.0 | 179,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 133.930,38 | 3.0 | 365,93 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 133.525,00 | 3.0 | 38,15 |
| XP | XP CLASS A INC | Financials | 132.918,36 | 3.0 | 20,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 132.384,25 | 3.0 | 335,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 132.089,45 | 3.0 | 27,49 |
| VMI | VALMONT INDS INC | Industrie | 132.090,25 | 3.0 | 466,75 |
| AOS | A O SMITH CORP | Industrie | 131.110,63 | 3.0 | 64,81 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 130.982,00 | 3.0 | 79,00 |
| CFR | CULLEN FROST BANKERS INC | Financials | 130.729,42 | 3.0 | 143,03 |
| U | UNITY SOFTWARE INC | IT | 130.700,84 | 3.0 | 25,82 |
| VOYA | VOYA FINANCIAL INC | Financials | 130.214,25 | 3.0 | 75,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 129.408,15 | 3.0 | 61,77 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 129.313,80 | 3.0 | 43,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 128.803,39 | 3.0 | 78,11 |
| EMN | EASTMAN CHEMICAL | Materialien | 128.450,63 | 3.0 | 72,53 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 128.283,75 | 3.0 | 63,35 |
| NNN | NNN REIT INC | Immobilien | 128.111,94 | 3.0 | 43,62 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 127.694,52 | 3.0 | 31,39 |
| ATR | APTARGROUP INC | Materialien | 127.539,20 | 3.0 | 124,55 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 126.984,69 | 3.0 | 39,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.320,22 | 3.0 | 29,18 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 125.408,64 | 3.0 | 106,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 125.348,55 | 3.0 | 46,65 |
| TTEK | TETRA TECH INC | Industrie | 125.156,19 | 3.0 | 31,47 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 125.095,52 | 3.0 | 69,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 125.000,80 | 3.0 | 242,72 |
| AGCO | AGCO CORP | Industrie | 123.915,52 | 2.0 | 118,24 |
| KEX | KIRBY CORP | Industrie | 123.665,52 | 2.0 | 148,28 |
| CHRD | CHORD ENERGY CORP | Energie | 123.485,96 | 2.0 | 134,81 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 122.608,75 | 2.0 | 60,25 |
| NFG | NATIONAL FUEL GAS | Versorger | 122.251,70 | 2.0 | 86,95 |
| MOS | MOSAIC | Materialien | 122.256,72 | 2.0 | 24,52 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 122.264,00 | 2.0 | 29,00 |
| UGI | UGI CORP | Versorger | 121.970,10 | 2.0 | 36,15 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 121.658,40 | 2.0 | 66,48 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 121.521,95 | 2.0 | 76,67 |
| VFC | VF CORP | Zyklische Konsumgüter | 121.455,80 | 2.0 | 21,55 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 121.199,44 | 2.0 | 133,04 |
| ARW | ARROW ELECTRONICS INC | IT | 120.542,56 | 2.0 | 181,54 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 119.616,10 | 2.0 | 301,30 |
| BPOP | POPULAR INC | Financials | 119.381,50 | 2.0 | 148,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 119.160,45 | 2.0 | 130,23 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 118.647,62 | 2.0 | 186,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 118.239,30 | 2.0 | 83,15 |
| NOV | NOV INC | Energie | 118.165,29 | 2.0 | 19,77 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 116.901,87 | 2.0 | 25,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 116.092,20 | 2.0 | 829,23 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 115.868,34 | 2.0 | 443,94 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 114.803,28 | 2.0 | 38,89 |
| PB | PROSPERITY BANCSHARES INC | Financials | 114.648,54 | 2.0 | 69,78 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 114.493,62 | 2.0 | 29,98 |
| IDA | IDACORP INC | Versorger | 114.233,96 | 2.0 | 143,51 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 113.858,82 | 2.0 | 112,62 |
| NTNX | NUTANIX INC CLASS A | IT | 113.641,86 | 2.0 | 41,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 113.672,76 | 2.0 | 46,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 113.585,48 | 2.0 | 66,58 |
| OKTA | OKTA INC CLASS A | IT | 113.249,30 | 2.0 | 78,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 112.813,40 | 2.0 | 42,70 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 111.596,00 | 2.0 | 11,50 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 110.625,60 | 2.0 | 18,24 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 110.523,21 | 2.0 | 59,71 |
| HXL | HEXCEL CORP | Industrie | 109.373,25 | 2.0 | 87,15 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 109.104,66 | 2.0 | 138,81 |
| MIDD | MIDDLEBY CORP | Industrie | 109.081,18 | 2.0 | 144,67 |
| ESAB | ESAB CORP | Industrie | 108.741,42 | 2.0 | 103,86 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 108.419,36 | 2.0 | 276,58 |
| AM | ANTERO MIDSTREAM CORP | Energie | 108.239,04 | 2.0 | 21,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.877,00 | 2.0 | 163,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 107.776,34 | 2.0 | 39,58 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 106.977,60 | 2.0 | 117,30 |
| MTDR | MATADOR RESOURCES | Energie | 106.787,20 | 2.0 | 60,40 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 106.645,44 | 2.0 | 100,99 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 105.712,56 | 2.0 | 39,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 105.685,56 | 2.0 | 201,69 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.554,22 | 2.0 | 203,38 |
| GAP | GAP INC | Zyklische Konsumgüter | 105.442,56 | 2.0 | 25,92 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 104.850,21 | 2.0 | 132,89 |
| EXP | EAGLE MATERIALS INC | Materialien | 104.891,98 | 2.0 | 204,07 |
| RITM | RITHM CAPITAL CORP | Financials | 103.764,74 | 2.0 | 10,18 |
| G | GENPACT LTD | Industrie | 102.719,92 | 2.0 | 36,22 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 102.412,85 | 2.0 | 80,45 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 102.327,68 | 2.0 | 160,64 |
| EPAM | EPAM SYSTEMS INC | IT | 101.617,44 | 2.0 | 129,12 |
| FNB | FNB CORP | Financials | 100.552,05 | 2.0 | 17,65 |
| MTG | MGIC INVESTMENT CORP | Financials | 100.257,03 | 2.0 | 28,17 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 100.047,54 | 2.0 | 56,62 |
| QRVO | QORVO INC | IT | 99.766,52 | 2.0 | 84,98 |
| DOX | AMDOCS LTD | IT | 99.778,14 | 2.0 | 65,73 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 99.402,80 | 2.0 | 108,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.897,76 | 2.0 | 93,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 98.556,57 | 2.0 | 21,43 |
| GFS | GLOBALFOUNDRIES INC | IT | 98.375,31 | 2.0 | 60,39 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 97.557,22 | 2.0 | 185,47 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 97.508,50 | 2.0 | 28,06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 97.169,67 | 2.0 | 47,01 |
| FCN | FTI CONSULTING INC | Industrie | 96.922,36 | 2.0 | 185,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 96.810,90 | 2.0 | 20,62 |
| RYN | RAYONIER REIT INC | Immobilien | 96.684,25 | 2.0 | 20,95 |
| CE | CELANESE CORP | Materialien | 96.583,00 | 2.0 | 65,48 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 96.237,70 | 2.0 | 40,90 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 96.179,66 | 2.0 | 80,62 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 96.204,29 | 2.0 | 104,23 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 95.879,68 | 2.0 | 178,88 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 95.826,29 | 2.0 | 45,01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 95.783,82 | 2.0 | 42,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 95.403,98 | 2.0 | 14,53 |
| AVT | AVNET INC | IT | 95.066,91 | 2.0 | 75,63 |
| GXO | GXO LOGISTICS INC | Industrie | 94.070,40 | 2.0 | 57,36 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 93.664,83 | 2.0 | 40,53 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 93.191,10 | 2.0 | 27,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 93.148,86 | 2.0 | 16,93 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 92.611,76 | 2.0 | 176,74 |
| WEX | WEX INC | Financials | 92.465,00 | 2.0 | 184,93 |
| WAL | WESTERN ALLIANCE | Financials | 92.398,23 | 2.0 | 78,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 91.345,80 | 2.0 | 234,22 |
| MSA | MSA SAFETY INC | Industrie | 89.132,40 | 2.0 | 170,10 |
| AON | AON PLC CLASS A | Financials | 88.579,06 | 2.0 | 326,86 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 87.766,07 | 2.0 | 95,71 |
| M | MACYS INC | Zyklische Konsumgüter | 87.445,80 | 2.0 | 20,20 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 87.428,52 | 2.0 | 8,28 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 87.252,48 | 2.0 | 40,32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 86.587,99 | 2.0 | 18,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 86.359,68 | 2.0 | 165,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 86.326,24 | 2.0 | 40,04 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 86.197,65 | 2.0 | 373,15 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 84.906,80 | 2.0 | 50,60 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 84.843,55 | 2.0 | 335,35 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 84.683,00 | 2.0 | 9,50 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 84.592,00 | 2.0 | 124,40 |
| TKR | TIMKEN | Industrie | 84.470,89 | 2.0 | 106,79 |
| KBR | KBR INC | Industrie | 83.880,00 | 2.0 | 36,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 83.757,78 | 2.0 | 128,07 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 82.608,60 | 2.0 | 210,20 |
| CROX | CROCS INC | Zyklische Konsumgüter | 82.547,36 | 2.0 | 105,29 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 82.259,45 | 2.0 | 91,91 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 81.690,84 | 2.0 | 2.269,19 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 79.829,97 | 2.0 | 5,17 |
| VNT | VONTIER CORP | IT | 79.853,34 | 2.0 | 36,33 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 79.356,16 | 2.0 | 20,08 |
| RAL | RALLIANT CORP | IT | 79.079,52 | 2.0 | 45,24 |
| RLI | RLI CORP | Financials | 78.868,91 | 2.0 | 57,11 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 78.630,48 | 2.0 | 24,68 |
| SARO | STANDARDAERO | Industrie | 78.609,72 | 2.0 | 24,36 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 78.202,80 | 2.0 | 300,78 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 76.794,60 | 2.0 | 51,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 76.680,06 | 2.0 | 20,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 76.419,64 | 2.0 | 30,74 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 75.789,28 | 2.0 | 96,67 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 75.157,32 | 2.0 | 143,43 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 73.917,78 | 1.0 | 31,67 |
| SON | SONOCO PRODUCTS | Materialien | 72.892,56 | 1.0 | 47,58 |
| PATH | UIPATH INC CLASS A | IT | 72.516,51 | 1.0 | 10,89 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 72.007,37 | 1.0 | 64,93 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 71.448,00 | 1.0 | 78,00 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 71.340,75 | 1.0 | 40,65 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 71.351,06 | 1.0 | 27,14 |
| NEU | NEWMARKET CORP | Materialien | 71.217,60 | 1.0 | 641,60 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 70.812,96 | 1.0 | 36,24 |
| PVH | PVH CORP | Zyklische Konsumgüter | 70.420,56 | 1.0 | 93,52 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 70.141,96 | 1.0 | 27,79 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 70.131,90 | 1.0 | 89,34 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 69.883,78 | 1.0 | 177,37 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 69.501,39 | 1.0 | 29,19 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 69.260,94 | 1.0 | 39,42 |
| LYFT | LYFT INC CLASS A | Industrie | 69.239,80 | 1.0 | 14,44 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 69.013,75 | 1.0 | 34,25 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 68.811,30 | 1.0 | 15,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 68.728,77 | 1.0 | 28,53 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 68.047,95 | 1.0 | 173,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 67.804,92 | 1.0 | 163,78 |
| EPR | EPR PROPERTIES REIT | Immobilien | 67.772,70 | 1.0 | 55,78 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 67.499,12 | 1.0 | 21,32 |
| BILL | BILL HOLDINGS INC | IT | 66.786,72 | 1.0 | 40,04 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 66.593,95 | 1.0 | 86,15 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 66.385,15 | 1.0 | 21,73 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 65.811,50 | 1.0 | 30,61 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 65.527,29 | 1.0 | 84,99 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 65.534,84 | 1.0 | 39,67 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 65.230,16 | 1.0 | 22,76 |
| IPGP | IPG PHOTONICS CORP | IT | 65.243,24 | 1.0 | 124,51 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.121,25 | 1.0 | 73,75 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.028,39 | 1.0 | 99,89 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 64.464,40 | 1.0 | 65,78 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 63.779,17 | 1.0 | 99,19 |
| EEFT | EURONET WORLDWIDE INC | Financials | 63.742,14 | 1.0 | 79,38 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 63.211,84 | 1.0 | 31,48 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 62.512,24 | 1.0 | 159,47 |
| RHI | ROBERT HALF | Industrie | 62.505,87 | 1.0 | 29,47 |
| TREX | TREX INC | Industrie | 61.997,20 | 1.0 | 41,89 |
| ALK | ALASKA AIR GROUP INC | Industrie | 61.210,78 | 1.0 | 40,78 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 60.600,24 | 1.0 | 12,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 60.437,79 | 1.0 | 468,51 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 60.058,96 | 1.0 | 7,31 |
| WLK | WESTLAKE CORP | Materialien | 59.882,72 | 1.0 | 114,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 59.670,00 | 1.0 | 153,00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 58.934,80 | 1.0 | 117,40 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 58.562,04 | 1.0 | 12,17 |
| FICO | FAIR ISAAC CORP | IT | 58.210,20 | 1.0 | 970,17 |
| HUN | HUNTSMAN CORP | Materialien | 58.004,10 | 1.0 | 13,86 |
| SLM | SLM CORP | Financials | 57.703,80 | 1.0 | 23,10 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 57.479,28 | 1.0 | 51,69 |
| OZK | BANK OZK | Financials | 57.309,12 | 1.0 | 47,52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 57.237,14 | 1.0 | 23,74 |
| ASH | ASHLAND INC | Materialien | 57.214,08 | 1.0 | 56,76 |
| KD | KYNDRYL HOLDINGS INC | IT | 56.705,88 | 1.0 | 14,28 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 56.595,54 | 1.0 | 65,58 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 56.244,48 | 1.0 | 62,08 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 55.478,54 | 1.0 | 20,54 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 55.459,80 | 1.0 | 28,01 |
| LAZ | LAZARD INC | Financials | 54.331,86 | 1.0 | 47,41 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 54.196,00 | 1.0 | 63,76 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 53.758,08 | 1.0 | 48,96 |
| FHB | FIRST HAWAIIAN INC | Financials | 53.640,34 | 1.0 | 26,78 |
| AGO | ASSURED GUARANTY LTD | Financials | 52.518,13 | 1.0 | 83,23 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 52.032,75 | 1.0 | 55,65 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 50.573,76 | 1.0 | 15,16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 50.500,20 | 1.0 | 49,51 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 50.409,00 | 1.0 | 5,40 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 49.063,68 | 1.0 | 42,59 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 48.934,50 | 1.0 | 38,38 |
| CXT | CRANE NXT | IT | 48.822,25 | 1.0 | 44,75 |
| IAC | IAC INC | Kommunikation | 48.757,80 | 1.0 | 44,65 |
| OLN | OLIN CORP | Materialien | 48.339,30 | 1.0 | 26,90 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 47.952,92 | 1.0 | 65,96 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 47.546,46 | 1.0 | 15,63 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 47.188,50 | 1.0 | 48,25 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 46.968,66 | 1.0 | 66,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.722,16 | 1.0 | 346,38 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.664,56 | 1.0 | 7,29 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 45.532,01 | 1.0 | 62,63 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 45.362,00 | 1.0 | 9,25 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 44.441,32 | 1.0 | 5,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.243,15 | 1.0 | 106,61 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 43.880,16 | 1.0 | 64,72 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 43.020,04 | 1.0 | 46,06 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 42.316,52 | 1.0 | 4,12 |
| GLOB | GLOBANT SA | IT | 41.954,67 | 1.0 | 47,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.804,62 | 1.0 | 146,17 |
| CPRT | COPART INC | Industrie | 41.493,76 | 1.0 | 33,68 |
| LINE | LINEAGE INC | Immobilien | 41.425,92 | 1.0 | 35,96 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 40.785,93 | 1.0 | 34,83 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.327,28 | 1.0 | 162,61 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 40.170,21 | 1.0 | 105,99 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 39.897,00 | 1.0 | 40,92 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.161,60 | 1.0 | 135,04 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 39.112,50 | 1.0 | 8,75 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.041,46 | 1.0 | 11,82 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 39.000,88 | 1.0 | 29,84 |
| PEGA | PEGASYSTEMS INC | IT | 38.791,80 | 1.0 | 37,48 |
| DBX | DROPBOX INC CLASS A | IT | 38.812,68 | 1.0 | 24,69 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.873,94 | 1.0 | 16,51 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 37.530,66 | 1.0 | 11,14 |
| DOCU | DOCUSIGN INC | IT | 37.018,08 | 1.0 | 47,52 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.168,12 | 1.0 | 32,94 |
| RBRK | RUBRIK INC CLASS A | IT | 35.795,52 | 1.0 | 55,24 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.796,48 | 1.0 | 6,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 35.137,50 | 1.0 | 46,85 |
| PSN | PARSONS CORP | Industrie | 34.992,84 | 1.0 | 53,67 |
| MAN | MANPOWER INC | Industrie | 35.009,40 | 1.0 | 31,54 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 34.834,25 | 1.0 | 11,95 |
| P | EVERPURE INC CLASS A | IT | 34.749,36 | 1.0 | 69,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 34.563,95 | 1.0 | 130,43 |
| FMC | FMC CORP | Materialien | 34.389,29 | 1.0 | 14,69 |
| DXC | DXC TECHNOLOGY | IT | 33.947,36 | 1.0 | 12,82 |
| TDC | TERADATA CORP | IT | 33.415,68 | 1.0 | 27,48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 33.058,74 | 1.0 | 115,59 |
| KMPR | KEMPER CORP | Financials | 32.780,16 | 1.0 | 32,52 |
| DRS | LEONARDO DRS INC | Industrie | 32.267,69 | 1.0 | 42,07 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 32.200,08 | 1.0 | 243,94 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.903,74 | 1.0 | 81,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 31.220,84 | 1.0 | 131,18 |
| NCNO | NCINO INC | IT | 31.100,15 | 1.0 | 18,05 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 30.603,44 | 1.0 | 14,77 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 28.181,16 | 1.0 | 6,36 |
| CNXC | CONCENTRIX CORP | Industrie | 28.139,40 | 1.0 | 28,95 |
| S | SENTINELONE INC CLASS A | IT | 27.621,44 | 1.0 | 14,63 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.630,56 | 1.0 | 11,59 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.410,04 | 1.0 | 20,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.365,71 | 1.0 | 199,73 |
| CNA | CNA FINANCIAL CORP | Financials | 25.231,50 | 1.0 | 48,06 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.059,46 | 0.0 | 91,83 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 23.640,83 | 0.0 | 22,93 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 23.111,64 | 0.0 | 89,58 |
| OGN | ORGANON | Gesundheitsversorgung | 22.959,68 | 0.0 | 9,14 |
| MORN | MORNINGSTAR INC | Financials | 22.711,52 | 0.0 | 186,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.394,40 | 0.0 | 144,48 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 22.134,42 | 0.0 | 2,31 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.873,60 | 0.0 | 22,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 21.334,32 | 0.0 | 84,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.204,48 | 0.0 | 160,64 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 20.806,00 | 0.0 | 40,40 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.842,46 | 0.0 | 38,38 |
| TFSL | TFS FINANCIAL CORP | Financials | 18.996,12 | 0.0 | 14,76 |
| RH | RH | Zyklische Konsumgüter | 18.169,13 | 0.0 | 136,61 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.719,49 | 0.0 | 35,51 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.788,06 | 0.0 | 130,14 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.329,56 | 0.0 | 526,76 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.524,82 | 0.0 | 6,91 |
| UHAL | U HAUL HOLDING | Industrie | 14.004,75 | 0.0 | 53,25 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.007,00 | 0.0 | 609,00 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.570,26 | 0.0 | 6,38 |
| WU | WESTERN UNION | Financials | 11.381,00 | 0.0 | 9,50 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.166,44 | 0.0 | 85,24 |
| CLVT | CLARIVATE PLC | Industrie | 8.741,46 | 0.0 | 2,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.779,89 | 0.0 | 135,00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.422,56 | 0.0 | 3,68 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.320,29 | 0.0 | 36,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,51 | 0.0 | 117,19 |
| 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 | 2.795,30 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.237,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
