Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 845 securities.
Note: The data shown here is as of date Mai 21, 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 | 14.561.171,10 | 267.0 | 480,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.467.100,08 | 247.0 | 301,98 |
| MU | MICRON TECHNOLOGY INC | IT | 13.426.160,58 | 246.0 | 731,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.173.548,43 | 241.0 | 388,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.470.957,85 | 210.0 | 265,01 |
| XOM | EXXON MOBIL CORP | Energie | 10.838.486,84 | 199.0 | 156,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.612.077,90 | 194.0 | 384,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.058.140,00 | 166.0 | 229,32 |
| INTC | INTEL CORPORATION CORP | IT | 8.581.298,56 | 157.0 | 118,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.410.776,30 | 154.0 | 130,85 |
| CSCO | CISCO SYSTEMS INC | IT | 7.472.543,80 | 137.0 | 114,35 |
| CVX | CHEVRON CORP | Energie | 5.883.397,50 | 108.0 | 191,33 |
| CAT | CATERPILLAR INC | Industrie | 5.802.524,00 | 106.0 | 872,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.723.052,30 | 105.0 | 383,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.491.346,88 | 101.0 | 142,44 |
| BAC | BANK OF AMERICA CORP | Financials | 5.085.448,41 | 93.0 | 51,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.899.210,68 | 90.0 | 447,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.827.041,70 | 88.0 | 188,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.611.078,00 | 84.0 | 113,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.479.449,32 | 82.0 | 982,12 |
| AMAT | APPLIED MATERIAL INC | IT | 3.979.949,40 | 73.0 | 426,85 |
| LIN | LINDE PLC | Materialien | 3.880.785,80 | 71.0 | 506,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.857.257,50 | 71.0 | 605,06 |
| WFC | WELLS FARGO | Financials | 3.854.711,07 | 71.0 | 75,81 |
| RTX | RTX CORP | Industrie | 3.840.755,10 | 70.0 | 174,85 |
| MS | MORGAN STANLEY | Financials | 3.683.466,25 | 67.0 | 197,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.438.000,00 | 63.0 | 225,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.315.982,26 | 61.0 | 47,82 |
| SNDK | SANDISK CORP | IT | 3.271.123,44 | 60.0 | 1.392,56 |
| ADI | ANALOG DEVICES INC | IT | 3.207.884,95 | 59.0 | 398,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.108.194,30 | 57.0 | 280,27 |
| DIS | WALT DISNEY | Kommunikation | 3.035.909,52 | 56.0 | 104,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.007.358,90 | 55.0 | 88,27 |
| C | CITIGROUP INC | Financials | 2.917.667,50 | 53.0 | 124,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.898.763,93 | 53.0 | 149,29 |
| T | AT&T INC | Kommunikation | 2.837.981,34 | 52.0 | 24,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.804.712,32 | 51.0 | 451,79 |
| QCOM | QUALCOMM INC | IT | 2.757.983,69 | 51.0 | 202,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.665.565,84 | 49.0 | 304,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.661.384,25 | 49.0 | 81,55 |
| BLK | BLACKROCK INC | Financials | 2.618.409,30 | 48.0 | 1.051,57 |
| WDC | WESTERN DIGITAL CORP | IT | 2.555.027,58 | 47.0 | 459,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.502.568,08 | 46.0 | 88,38 |
| COP | CONOCOPHILLIPS | Energie | 2.485.498,68 | 46.0 | 122,36 |
| WELL | WELLTOWER INC | Immobilien | 2.458.050,84 | 45.0 | 218,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.438.860,80 | 45.0 | 186,80 |
| ETN | EATON PLC | Industrie | 2.429.256,62 | 45.0 | 379,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.399.475,81 | 44.0 | 25,79 |
| UNP | UNION PACIFIC CORP | Industrie | 2.398.047,60 | 44.0 | 265,80 |
| CRM | SALESFORCE INC | IT | 2.394.969,80 | 44.0 | 180,10 |
| BA | BOEING | Industrie | 2.369.540,80 | 43.0 | 222,20 |
| GLW | CORNING INC | IT | 2.315.000,28 | 42.0 | 180,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.261.725,56 | 41.0 | 217,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.254.732,42 | 41.0 | 90,11 |
| DE | DEERE | Industrie | 2.246.323,68 | 41.0 | 560,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.203.765,76 | 40.0 | 144,68 |
| SPGI | S&P GLOBAL INC | Financials | 2.081.296,91 | 38.0 | 417,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.031.827,64 | 37.0 | 73,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.026.586,40 | 37.0 | 221,05 |
| CB | CHUBB | Financials | 1.961.413,74 | 36.0 | 328,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.951.593,77 | 36.0 | 130,69 |
| NEM | NEWMONT | Materialien | 1.924.643,58 | 35.0 | 107,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.910.001,28 | 35.0 | 93,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.904.316,33 | 35.0 | 187,23 |
| PGR | PROGRESSIVE CORP | Financials | 1.855.208,20 | 34.0 | 202,60 |
| AXP | AMERICAN EXPRESS | Financials | 1.846.837,02 | 34.0 | 309,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.811.197,32 | 33.0 | 179,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.788.494,64 | 33.0 | 859,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.759.798,08 | 32.0 | 171,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.718.058,00 | 31.0 | 106,50 |
| CME | CME GROUP INC CLASS A | Financials | 1.716.349,92 | 31.0 | 290,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.714.746,60 | 31.0 | 1.065,06 |
| SO | SOUTHERN | Versorger | 1.688.623,94 | 31.0 | 93,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.638.492,90 | 30.0 | 78,15 |
| DUK | DUKE ENERGY CORP | Versorger | 1.587.120,39 | 29.0 | 123,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.584.690,10 | 29.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.583.507,00 | 29.0 | 58,54 |
| CMI | CUMMINS INC | Industrie | 1.501.178,67 | 28.0 | 669,87 |
| TMUS | T MOBILE US INC | Kommunikation | 1.501.123,04 | 28.0 | 190,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.477.200,24 | 27.0 | 24,88 |
| WMB | WILLIAMS INC | Energie | 1.476.526,92 | 27.0 | 77,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.458.045,18 | 27.0 | 159,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.452.661,56 | 27.0 | 137,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.441.808,19 | 26.0 | 396,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.438.363,64 | 26.0 | 281,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.428.314,55 | 26.0 | 60,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.415.874,46 | 26.0 | 151,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.409.962,50 | 26.0 | 339,75 |
| CSX | CSX CORP | Industrie | 1.408.704,16 | 26.0 | 45,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.387.928,83 | 25.0 | 216,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.384.112,00 | 25.0 | 137,75 |
| USB | US BANCORP | Financials | 1.383.700,50 | 25.0 | 54,50 |
| FDX | FEDEX CORP | Industrie | 1.346.203,20 | 25.0 | 386,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.338.041,38 | 25.0 | 321,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.323.004,96 | 24.0 | 61,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.293.410,25 | 24.0 | 522,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.291.333,26 | 24.0 | 258,37 |
| CIEN | CIENA CORP | IT | 1.290.926,52 | 24.0 | 554,76 |
| SLB | SLB NV | Energie | 1.281.410,88 | 23.0 | 57,28 |
| EOG | EOG RESOURCES INC | Energie | 1.279.627,05 | 23.0 | 141,63 |
| VLO | VALERO ENERGY CORP | Energie | 1.267.327,38 | 23.0 | 253,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.230.786,93 | 23.0 | 552,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.226.436,74 | 22.0 | 1,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.223.374,88 | 22.0 | 132,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.201.634,02 | 22.0 | 310,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.191.877,85 | 22.0 | 98,87 |
| MRSH | MARSH INC | Financials | 1.161.305,04 | 21.0 | 163,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.159.109,28 | 21.0 | 311,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.130.602,86 | 21.0 | 76,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.129.341,40 | 21.0 | 101,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.127.225,89 | 21.0 | 128,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.126.826,28 | 21.0 | 56,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.113.036,96 | 20.0 | 306,96 |
| CI | CIGNA | Gesundheitsversorgung | 1.107.487,20 | 20.0 | 283,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.093.419,09 | 20.0 | 66,79 |
| PSX | PHILLIPS 66 | Energie | 1.092.539,28 | 20.0 | 179,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.086.382,96 | 20.0 | 242,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.086.323,70 | 20.0 | 190,65 |
| MMM | 3M | Industrie | 1.085.905,00 | 20.0 | 149,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.083.149,92 | 20.0 | 649,76 |
| KMI | KINDER MORGAN INC | Energie | 1.062.821,19 | 19.0 | 33,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.041.055,14 | 19.0 | 27,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.039.927,24 | 19.0 | 289,19 |
| COHR | COHERENT CORP | IT | 1.029.970,50 | 19.0 | 358,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.004.112,00 | 18.0 | 48,00 |
| SRE | SEMPRA | Versorger | 991.334,94 | 18.0 | 91,46 |
| URI | UNITED RENTALS INC | Industrie | 983.083,50 | 18.0 | 936,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 965.007,68 | 18.0 | 342,08 |
| ALL | ALLSTATE CORP | Financials | 961.395,38 | 18.0 | 221,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 944.144,10 | 17.0 | 309,15 |
| PCAR | PACCAR INC | Industrie | 942.911,44 | 17.0 | 111,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 941.855,95 | 17.0 | 868,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 941.442,24 | 17.0 | 62,24 |
| D | DOMINION ENERGY INC | Versorger | 939.686,02 | 17.0 | 67,73 |
| OKE | ONEOK INC | Energie | 930.162,10 | 17.0 | 92,15 |
| DVN | DEVON ENERGY CORP | Energie | 917.347,80 | 17.0 | 48,46 |
| AFL | AFLAC INC | Financials | 906.579,48 | 17.0 | 117,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 906.356,24 | 17.0 | 118,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 906.224,19 | 17.0 | 217,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 897.779,87 | 16.0 | 122,33 |
| CTVA | CORTEVA INC | Materialien | 873.734,40 | 16.0 | 78,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 872.209,52 | 16.0 | 1.198,09 |
| TER | TERADYNE INC | IT | 867.736,80 | 16.0 | 344,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 850.484,70 | 16.0 | 204,10 |
| NUE | NUCOR CORP | Materialien | 849.421,88 | 16.0 | 225,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 845.114,94 | 15.0 | 13,22 |
| AME | AMETEK INC | Industrie | 841.538,95 | 15.0 | 224,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 836.428,32 | 15.0 | 44,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 827.453,62 | 15.0 | 396,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 827.178,72 | 15.0 | 63,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 817.450,40 | 15.0 | 75,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 817.245,86 | 15.0 | 201,59 |
| ETR | ENTERGY CORP | Versorger | 809.925,48 | 15.0 | 111,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 807.349,74 | 15.0 | 94,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 806.968,96 | 15.0 | 3.419,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 803.717,85 | 15.0 | 250,77 |
| MSTR | STRATEGY INC CLASS A | IT | 801.525,54 | 15.0 | 165,81 |
| FLEX | FLEX LTD | IT | 796.090,56 | 15.0 | 131,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 793.671,78 | 15.0 | 203,61 |
| KKR | KKR AND CO INC | Financials | 788.965,42 | 14.0 | 94,34 |
| DAL | DELTA AIR LINES INC | Industrie | 788.933,28 | 14.0 | 74,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 777.531,65 | 14.0 | 331,57 |
| XEL | XCEL ENERGY INC | Versorger | 775.440,60 | 14.0 | 79,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 769.795,66 | 14.0 | 82,97 |
| MET | METLIFE INC | Financials | 765.527,78 | 14.0 | 82,51 |
| ECL | ECOLAB INC | Materialien | 762.827,52 | 14.0 | 248,64 |
| EXC | EXELON CORP | Versorger | 750.944,32 | 14.0 | 44,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 747.858,80 | 14.0 | 33,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 728.940,33 | 13.0 | 436,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 726.303,90 | 13.0 | 48,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 716.753,58 | 13.0 | 259,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 716.475,21 | 13.0 | 110,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 705.469,23 | 13.0 | 78,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 702.169,80 | 13.0 | 212,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 700.023,17 | 13.0 | 58,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 691.693,65 | 13.0 | 146,95 |
| STT | STATE STREET CORP | Financials | 688.846,97 | 13.0 | 154,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 681.600,00 | 12.0 | 44,38 |
| VTR | VENTAS REIT INC | Immobilien | 677.435,60 | 12.0 | 88,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 675.124,40 | 12.0 | 68,68 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 668.624,00 | 12.0 | 92,80 |
| CCI | CROWN CASTLE INC | Immobilien | 667.563,84 | 12.0 | 92,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 667.525,48 | 12.0 | 302,87 |
| NDAQ | NASDAQ INC | Financials | 664.453,82 | 12.0 | 90,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 659.436,96 | 12.0 | 225,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 659.168,58 | 12.0 | 204,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 645.450,18 | 12.0 | 136,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 638.864,85 | 12.0 | 90,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 636.345,12 | 12.0 | 78,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 634.929,90 | 12.0 | 106,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 632.596,03 | 12.0 | 191,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 627.395,74 | 11.0 | 237,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 612.092,32 | 11.0 | 395,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 611.694,40 | 11.0 | 141,76 |
| HAL | HALLIBURTON | Energie | 611.277,30 | 11.0 | 42,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 611.024,96 | 11.0 | 209,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 608.511,12 | 11.0 | 360,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 607.654,20 | 11.0 | 28,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 599.088,88 | 11.0 | 103,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 597.723,31 | 11.0 | 125,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 593.603,20 | 11.0 | 304,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 589.767,75 | 11.0 | 77,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 587.440,85 | 11.0 | 110,65 |
| EQT | EQT CORP | Energie | 585.181,77 | 11.0 | 57,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 576.101,16 | 11.0 | 96,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 574.507,36 | 11.0 | 323,12 |
| PCG | PG&E CORP | Versorger | 572.220,04 | 10.0 | 16,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 562.898,16 | 10.0 | 131,12 |
| VMC | VULCAN MATERIALS | Materialien | 556.268,38 | 10.0 | 263,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 555.108,75 | 10.0 | 83,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 542.271,88 | 10.0 | 17,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 530.242,20 | 10.0 | 165,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 528.430,50 | 10.0 | 541,98 |
| MTB | M&T BANK CORP | Financials | 525.629,16 | 10.0 | 210,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 523.843,12 | 10.0 | 113,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 520.161,60 | 10.0 | 15,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 515.879,26 | 9.0 | 98,02 |
| Q | QNITY ELECTRONICS INC | IT | 510.388,40 | 9.0 | 153,04 |
| VICI | VICI PPTYS INC | Immobilien | 491.121,20 | 9.0 | 28,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 490.478,00 | 9.0 | 142,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 489.726,84 | 9.0 | 58,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 488.697,30 | 9.0 | 64,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 476.690,40 | 9.0 | 228,30 |
| FTI | TECHNIPFMC PLC | Energie | 475.043,75 | 9.0 | 72,25 |
| DTE | DTE ENERGY | Versorger | 473.710,86 | 9.0 | 142,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 473.511,50 | 9.0 | 171,50 |
| LNG | CHENIERE ENERGY INC | Energie | 469.776,48 | 9.0 | 243,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 468.972,41 | 9.0 | 152,71 |
| AEE | AMEREN CORP | Versorger | 467.040,93 | 9.0 | 108,69 |
| DOV | DOVER CORP | Industrie | 466.687,76 | 9.0 | 210,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 464.464,00 | 9.0 | 176,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 464.335,20 | 9.0 | 614,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 460.699,14 | 8.0 | 236,62 |
| IR | INGERSOLL RAND INC | Industrie | 460.290,17 | 8.0 | 70,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 455.240,34 | 8.0 | 852,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 453.867,92 | 8.0 | 69,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 447.433,06 | 8.0 | 71,27 |
| RJF | RAYMOND JAMES INC | Financials | 446.933,73 | 8.0 | 152,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 444.508,89 | 8.0 | 186,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 444.334,80 | 8.0 | 187,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 442.386,03 | 8.0 | 62,83 |
| XYL | XYLEM INC | Industrie | 436.559,48 | 8.0 | 108,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 435.240,96 | 8.0 | 42,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 432.227,95 | 8.0 | 72,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 430.903,45 | 8.0 | 726,65 |
| PPL | PPL CORP | Versorger | 430.099,84 | 8.0 | 35,44 |
| NVT | NVENT ELECTRIC PLC | Industrie | 427.634,12 | 8.0 | 161,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 427.392,08 | 8.0 | 168,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 426.213,54 | 8.0 | 99,42 |
| VRSN | VERISIGN INC | IT | 422.988,00 | 8.0 | 303,00 |
| DOW | DOW INC | Materialien | 422.364,15 | 8.0 | 36,27 |
| ES | EVERSOURCE ENERGY | Versorger | 412.366,60 | 8.0 | 69,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 411.068,56 | 8.0 | 66,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 410.759,10 | 8.0 | 51,30 |
| SNPS | SYNOPSYS INC | IT | 407.126,88 | 7.0 | 498,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 401.497,52 | 7.0 | 27,53 |
| FE | FIRSTENERGY CORP | Versorger | 401.098,88 | 7.0 | 45,44 |
| XYZ | BLOCK INC CLASS A | Financials | 400.670,28 | 7.0 | 70,89 |
| EME | EMCOR GROUP INC | Industrie | 400.127,35 | 7.0 | 853,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 398.698,51 | 7.0 | 563,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 398.092,24 | 7.0 | 190,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 395.301,80 | 7.0 | 254,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 395.067,24 | 7.0 | 150,33 |
| FSLR | FIRST SOLAR INC | IT | 394.371,88 | 7.0 | 237,86 |
| PWR | QUANTA SERVICES INC | Industrie | 392.591,29 | 7.0 | 709,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 392.392,11 | 7.0 | 104,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 392.088,84 | 7.0 | 104,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 391.429,64 | 7.0 | 122,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 391.287,72 | 7.0 | 199,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 387.651,96 | 7.0 | 96,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 387.182,46 | 7.0 | 102,81 |
| HUBB | HUBBELL INC | Industrie | 386.872,20 | 7.0 | 463,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 378.797,30 | 7.0 | 209,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 377.513,76 | 7.0 | 71,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 375.178,44 | 7.0 | 207,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 374.810,72 | 7.0 | 141,92 |
| MDB | MONGODB INC CLASS A | IT | 369.624,22 | 7.0 | 329,14 |
| NI | NISOURCE INC | Versorger | 369.295,08 | 7.0 | 47,02 |
| TWLO | TWILIO INC CLASS A | IT | 368.625,51 | 7.0 | 189,33 |
| FFIV | F5 INC | IT | 366.740,78 | 7.0 | 382,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 365.938,68 | 7.0 | 42,69 |
| CMS | CMS ENERGY CORP | Versorger | 364.677,05 | 7.0 | 72,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 362.140,52 | 7.0 | 341,32 |
| FISV | FISERV INC | Financials | 361.813,74 | 7.0 | 56,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 360.529,11 | 7.0 | 1.082,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 358.894,62 | 7.0 | 116,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 357.556,38 | 7.0 | 257,42 |
| EXE | EXPAND ENERGY CORP | Energie | 357.243,90 | 7.0 | 98,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 353.610,02 | 6.0 | 151,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 350.802,88 | 6.0 | 180,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 348.943,75 | 6.0 | 193,75 |
| WWD | WOODWARD INC | Industrie | 347.826,88 | 6.0 | 356,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 347.138,47 | 6.0 | 101,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 344.677,76 | 6.0 | 53,06 |
| MKSI | MKS | IT | 344.218,55 | 6.0 | 311,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 341.854,50 | 6.0 | 305,50 |
| MSCI | MSCI INC | Financials | 339.288,51 | 6.0 | 581,97 |
| STE | STERIS | Gesundheitsversorgung | 333.673,65 | 6.0 | 215,97 |
| EVRG | EVERGY INC | Versorger | 333.471,60 | 6.0 | 83,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 330.464,12 | 6.0 | 158,42 |
| PAYX | PAYCHEX INC | Industrie | 330.036,84 | 6.0 | 94,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.600,00 | 6.0 | 262,88 |
| ALB | ALBEMARLE CORP | Materialien | 327.994,67 | 6.0 | 170,21 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 325.230,36 | 6.0 | 16,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 325.231,70 | 6.0 | 97,55 |
| KEY | KEYCORP | Financials | 323.419,46 | 6.0 | 21,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 322.745,97 | 6.0 | 26,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 322.455,12 | 6.0 | 23,53 |
| HPQ | HP INC | IT | 321.738,90 | 6.0 | 21,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 319.079,25 | 6.0 | 47,25 |
| SNX | TD SYNNEX CORP | IT | 318.569,08 | 6.0 | 230,68 |
| ATI | ATI INC | Industrie | 317.913,64 | 6.0 | 153,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 317.684,28 | 6.0 | 37,13 |
| L | LOEWS CORP | Financials | 317.093,70 | 6.0 | 108,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 316.699,65 | 6.0 | 74,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 316.097,10 | 6.0 | 143,55 |
| MTZ | MASTEC INC | Industrie | 314.283,78 | 6.0 | 384,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 313.973,00 | 6.0 | 78,20 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 313.717,85 | 6.0 | 375,71 |
| FTV | FORTIVE CORP | Industrie | 313.095,12 | 6.0 | 59,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 312.438,75 | 6.0 | 369,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 309.650,60 | 6.0 | 66,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 307.756,80 | 6.0 | 123,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 303.920,00 | 6.0 | 72,50 |
| RGLD | ROYAL GOLD INC | Materialien | 303.625,49 | 6.0 | 223,09 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 303.307,68 | 6.0 | 81,12 |
| SNA | SNAP ON INC | Industrie | 302.273,92 | 6.0 | 363,31 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 300.244,30 | 6.0 | 71,30 |
| MKL | MARKEL GROUP INC | Financials | 297.376,00 | 5.0 | 1.858,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 296.328,68 | 5.0 | 362,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 296.331,00 | 5.0 | 180,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 296.124,96 | 5.0 | 33,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 295.295,85 | 5.0 | 213,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 295.073,28 | 5.0 | 85,38 |
| XPO | XPO INC | Industrie | 295.022,00 | 5.0 | 210,73 |
| RBA | RB GLOBAL INC | Industrie | 292.949,10 | 5.0 | 104,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 292.051,95 | 5.0 | 87,31 |
| INVH | INVITATION HOMES INC | Immobilien | 288.053,75 | 5.0 | 29,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 284.927,04 | 5.0 | 93,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 283.908,00 | 5.0 | 48,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 282.907,66 | 5.0 | 70,78 |
| AMCR | AMCOR PLC | Materialien | 282.513,53 | 5.0 | 38,09 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 281.489,82 | 5.0 | 187,41 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 281.383,92 | 5.0 | 349,98 |
| OVV | OVINTIV INC | Energie | 277.707,45 | 5.0 | 59,53 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 277.260,57 | 5.0 | 422,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 276.187,80 | 5.0 | 1.972,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 275.580,06 | 5.0 | 275,03 |
| EFX | EQUIFAX INC | Industrie | 274.656,76 | 5.0 | 164,86 |
| TXT | TEXTRON INC | Industrie | 274.020,72 | 5.0 | 89,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 273.906,78 | 5.0 | 124,39 |
| EWBC | EAST WEST BANCORP INC | Financials | 273.827,09 | 5.0 | 123,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 273.467,04 | 5.0 | 75,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 273.472,32 | 5.0 | 132,24 |
| AA | ALCOA CORP | Materialien | 273.043,98 | 5.0 | 64,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 270.903,54 | 5.0 | 15,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 270.229,76 | 5.0 | 493,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 269.960,00 | 5.0 | 39,70 |
| DTM | DT MIDSTREAM INC | Energie | 268.511,80 | 5.0 | 148,76 |
| ITT | ITT INC | Industrie | 267.969,24 | 5.0 | 193,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 267.560,67 | 5.0 | 75,01 |
| IP | INTERNATIONAL PAPER | Materialien | 265.537,12 | 5.0 | 30,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 261.984,52 | 5.0 | 23,24 |
| IEX | IDEX CORP | Industrie | 260.445,69 | 5.0 | 208,19 |
| BALL | BALL CORP | Materialien | 258.712,74 | 5.0 | 56,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 255.853,35 | 5.0 | 119,95 |
| WRB | WR BERKLEY CORP | Financials | 252.965,68 | 5.0 | 68,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 252.624,10 | 5.0 | 23,81 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 250.487,76 | 5.0 | 202,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 250.099,20 | 5.0 | 130,26 |
| PTC | PTC INC | IT | 249.748,04 | 5.0 | 147,96 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 247.601,65 | 5.0 | 51,53 |
| APG | API GROUP CORP | Industrie | 246.900,92 | 5.0 | 42,04 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 245.815,08 | 5.0 | 174,09 |
| ENTG | ENTEGRIS INC | IT | 245.439,40 | 4.0 | 127,70 |
| BRO | BROWN & BROWN INC | Financials | 244.536,94 | 4.0 | 57,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.404,16 | 4.0 | 21,56 |
| UNM | UNUM | Financials | 243.358,49 | 4.0 | 83,83 |
| CLH | CLEAN HARBORS INC | Industrie | 242.444,80 | 4.0 | 291,40 |
| MAS | MASCO CORP | Industrie | 241.314,92 | 4.0 | 66,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 240.661,60 | 4.0 | 22,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 239.614,80 | 4.0 | 5.990,37 |
| APA | APA CORP | Energie | 239.498,12 | 4.0 | 39,32 |
| TLN | TALEN ENERGY CORP | Versorger | 238.021,86 | 4.0 | 344,46 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 236.203,23 | 4.0 | 20,89 |
| RBC | RBC BEARINGS INC | Industrie | 235.272,60 | 4.0 | 571,05 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 235.137,21 | 4.0 | 245,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.039,08 | 4.0 | 47,22 |
| NDSN | NORDSON CORP | Industrie | 232.008,00 | 4.0 | 276,20 |
| NTAP | NETAPP INC | IT | 231.634,59 | 4.0 | 118,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 230.361,60 | 4.0 | 67,20 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 228.182,94 | 4.0 | 136,31 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 227.803,50 | 4.0 | 48,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 225.919,12 | 4.0 | 90,44 |
| ROKU | ROKU INC CLASS A | Kommunikation | 225.102,08 | 4.0 | 124,16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 223.734,40 | 4.0 | 321,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 221.835,18 | 4.0 | 113,82 |
| TRU | TRANSUNION | Industrie | 220.438,14 | 4.0 | 68,93 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 220.070,40 | 4.0 | 84,48 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 219.488,96 | 4.0 | 134,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.346,62 | 4.0 | 19,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 219.068,08 | 4.0 | 64,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 217.971,08 | 4.0 | 96,79 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 216.384,84 | 4.0 | 303,06 |
| TRMB | TRIMBLE INC | IT | 216.324,05 | 4.0 | 55,97 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 215.702,28 | 4.0 | 260,51 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 214.910,71 | 4.0 | 32,41 |
| WSO | WATSCO INC | Industrie | 214.546,35 | 4.0 | 386,57 |
| AIZ | ASSURANT INC | Financials | 214.225,00 | 4.0 | 256,25 |
| RRX | REGAL REXNORD CORP | Industrie | 213.342,67 | 4.0 | 195,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 213.213,49 | 4.0 | 219,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 212.929,86 | 4.0 | 77,74 |
| PNW | PINNACLE WEST CORP | Versorger | 212.320,19 | 4.0 | 101,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 212.259,99 | 4.0 | 13,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 211.498,19 | 4.0 | 94,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 211.443,60 | 4.0 | 74,98 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 210.806,82 | 4.0 | 239,01 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 210.173,23 | 4.0 | 94,63 |
| GGG | GRACO INC | Industrie | 208.957,50 | 4.0 | 75,30 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 208.776,75 | 4.0 | 214,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 208.367,81 | 4.0 | 76,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 206.508,72 | 4.0 | 34,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 206.462,56 | 4.0 | 243,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 205.952,96 | 4.0 | 49,13 |
| PNR | PENTAIR | Industrie | 205.803,06 | 4.0 | 74,19 |
| CDW | CDW CORP | IT | 204.348,04 | 4.0 | 106,21 |
| VLTO | VERALTO CORP | Industrie | 203.494,59 | 4.0 | 86,19 |
| GEN | GEN DIGITAL INC | IT | 203.475,00 | 4.0 | 25,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.248,40 | 4.0 | 88,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 202.945,83 | 4.0 | 54,57 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 202.697,91 | 4.0 | 74,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 201.926,40 | 4.0 | 97,08 |
| EG | EVEREST GROUP LTD | Financials | 199.639,94 | 4.0 | 358,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 198.983,36 | 4.0 | 144,61 |
| COO | COOPER INC | Gesundheitsversorgung | 198.896,75 | 4.0 | 61,75 |
| AVY | AVERY DENNISON CORP | Materialien | 198.533,28 | 4.0 | 158,32 |
| JBL | JABIL INC | IT | 198.116,10 | 4.0 | 345,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 197.347,32 | 4.0 | 63,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 196.133,41 | 4.0 | 98,51 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 196.152,20 | 4.0 | 62,95 |
| EVR | EVERCORE INC CLASS A | Financials | 194.428,80 | 4.0 | 337,55 |
| SAIA | SAIA INC | Industrie | 193.585,05 | 4.0 | 466,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 193.123,66 | 4.0 | 60,98 |
| FHN | FIRST HORIZON CORP | Financials | 192.410,43 | 4.0 | 24,23 |
| GL | GLOBE LIFE INC | Financials | 192.148,24 | 4.0 | 154,46 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 191.871,25 | 4.0 | 36,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 191.423,30 | 4.0 | 46,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 190.517,48 | 3.0 | 13,73 |
| QXO | QXO INC | Industrie | 190.322,58 | 3.0 | 17,23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 190.263,26 | 3.0 | 492,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 190.142,54 | 3.0 | 122,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 189.482,02 | 3.0 | 97,37 |
| AES | AES CORP | Versorger | 189.103,74 | 3.0 | 14,73 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 188.983,76 | 3.0 | 329,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 188.877,33 | 3.0 | 106,29 |
| CG | CARLYLE GROUP INC | Financials | 188.893,76 | 3.0 | 45,32 |
| IVZ | INVESCO LTD | Financials | 188.455,30 | 3.0 | 26,98 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 187.472,50 | 3.0 | 10,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 186.823,32 | 3.0 | 94,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 186.088,32 | 3.0 | 48,06 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 184.910,67 | 3.0 | 219,87 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 184.671,00 | 3.0 | 71,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 183.532,80 | 3.0 | 94,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 182.583,90 | 3.0 | 328,98 |
| LFUS | LITTELFUSE INC | IT | 180.475,34 | 3.0 | 441,26 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 180.410,80 | 3.0 | 73,10 |
| SF | STIFEL FINANCIAL CORP | Financials | 180.263,69 | 3.0 | 73,07 |
| ALLE | ALLEGION PLC | Industrie | 179.528,25 | 3.0 | 129,25 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 179.156,25 | 3.0 | 306,25 |
| CGNX | COGNEX CORP | IT | 179.020,25 | 3.0 | 63,37 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 178.084,20 | 3.0 | 163,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 177.245,31 | 3.0 | 106,71 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 176.685,33 | 3.0 | 105,99 |
| SEIC | SEI INVESTMENTS | Financials | 176.456,88 | 3.0 | 90,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 176.305,50 | 3.0 | 36,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 174.775,00 | 3.0 | 139,82 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 174.573,68 | 3.0 | 111,62 |
| UDR | UDR REIT INC | Immobilien | 173.488,38 | 3.0 | 37,83 |
| ALLY | ALLY FINANCIAL INC | Financials | 173.378,16 | 3.0 | 42,62 |
| SCI | SERVICE | Zyklische Konsumgüter | 172.293,88 | 3.0 | 77,54 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 172.070,88 | 3.0 | 412,64 |
| DINO | HF SINCLAIR CORP | Energie | 171.825,92 | 3.0 | 71,12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 170.798,32 | 3.0 | 205,04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 170.199,75 | 3.0 | 95,35 |
| SSB | SOUTHSTATE BANK CORP | Financials | 169.735,20 | 3.0 | 94,56 |
| AR | ANTERO RESOURCES CORP | Energie | 169.504,74 | 3.0 | 37,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 3.0 | 100,00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 169.006,40 | 3.0 | 39,86 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 166.438,91 | 3.0 | 149,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 165.991,00 | 3.0 | 32,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 165.874,85 | 3.0 | 74,35 |
| RRC | RANGE RESOURCES CORP | Energie | 165.626,88 | 3.0 | 42,08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 163.953,20 | 3.0 | 50,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 163.412,48 | 3.0 | 116,06 |
| JLL | JONES LANG LASALLE INC | Immobilien | 162.631,65 | 3.0 | 293,03 |
| TTC | TORO | Industrie | 161.414,43 | 3.0 | 89,13 |
| CRUS | CIRRUS LOGIC INC | IT | 161.361,72 | 3.0 | 166,01 |
| OGE | OGE ENERGY CORP | Versorger | 161.183,50 | 3.0 | 47,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 160.761,72 | 3.0 | 170,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 160.491,86 | 3.0 | 57,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 159.650,40 | 3.0 | 31,20 |
| DCI | DONALDSON INC | Industrie | 158.932,20 | 3.0 | 82,95 |
| GWW | WW GRAINGER INC | Industrie | 157.994,35 | 3.0 | 1.244,05 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 157.937,94 | 3.0 | 68,49 |
| R | RYDER SYSTEM INC | Industrie | 157.544,09 | 3.0 | 234,79 |
| OC | OWENS CORNING | Industrie | 157.554,27 | 3.0 | 113,43 |
| BXP | BXP INC | Immobilien | 156.938,00 | 3.0 | 59,90 |
| PRI | PRIMERICA INC | Financials | 156.550,42 | 3.0 | 281,06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 155.963,34 | 3.0 | 30,42 |
| ACM | AECOM | Industrie | 155.876,07 | 3.0 | 71,47 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 155.437,15 | 3.0 | 22,55 |
| AYI | ACUITY INC | Industrie | 155.185,16 | 3.0 | 279,11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 154.676,79 | 3.0 | 36,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 154.494,20 | 3.0 | 10,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 154.217,14 | 3.0 | 33,46 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 153.796,92 | 3.0 | 136,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 152.729,60 | 3.0 | 100,48 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 152.766,54 | 3.0 | 84,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 151.567,75 | 3.0 | 18,77 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 151.008,20 | 3.0 | 40,55 |
| ARW | ARROW ELECTRONICS INC | IT | 150.972,80 | 3.0 | 214,45 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 150.578,70 | 3.0 | 20,85 |
| VMI | VALMONT INDS INC | Industrie | 150.504,64 | 3.0 | 503,36 |
| VOYA | VOYA FINANCIAL INC | Financials | 150.242,88 | 3.0 | 82,37 |
| CUBE | CUBESMART REIT | Immobilien | 150.118,44 | 3.0 | 39,63 |
| FAST | FASTENAL | Industrie | 150.040,80 | 3.0 | 43,68 |
| ZION | ZIONS BANCORPORATION | Financials | 149.955,30 | 3.0 | 61,71 |
| MTCH | MATCH GROUP INC | Kommunikation | 147.594,99 | 3.0 | 35,99 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 147.297,60 | 3.0 | 47,70 |
| ONTO | ONTO INNOVATION INC | IT | 146.820,96 | 3.0 | 263,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 146.760,15 | 3.0 | 25,77 |
| CR | CRANE | Industrie | 144.623,94 | 3.0 | 173,41 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 142.209,54 | 3.0 | 176,22 |
| NNN | NNN REIT INC | Immobilien | 141.653,10 | 3.0 | 45,30 |
| FLS | FLOWSERVE CORP | Industrie | 141.612,72 | 3.0 | 68,28 |
| CHRD | CHORD ENERGY CORP | Energie | 141.474,60 | 3.0 | 145,55 |
| U | UNITY SOFTWARE INC | IT | 141.379,70 | 3.0 | 26,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 136.878,56 | 3.0 | 164,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 136.774,56 | 3.0 | 47,84 |
| OKTA | OKTA INC CLASS A | IT | 135.964,08 | 2.0 | 89,04 |
| CFR | CULLEN FROST BANKERS INC | Financials | 135.557,50 | 2.0 | 139,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 134.845,86 | 2.0 | 76,53 |
| NOV | NOV INC | Energie | 134.704,35 | 2.0 | 21,15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 134.067,31 | 2.0 | 62,27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 133.877,10 | 2.0 | 12,95 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 133.158,96 | 2.0 | 29,67 |
| EMN | EASTMAN CHEMICAL | Materialien | 133.033,95 | 2.0 | 70,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 132.968,74 | 2.0 | 136,94 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 132.503,04 | 2.0 | 68,16 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 131.527,56 | 2.0 | 194,28 |
| NTNX | NUTANIX INC CLASS A | IT | 131.352,51 | 2.0 | 45,03 |
| KEX | KIRBY CORP | Industrie | 131.144,58 | 2.0 | 148,69 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 130.590,60 | 2.0 | 41,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 128.997,53 | 2.0 | 71,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 128.926,30 | 2.0 | 307,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 128.372,19 | 2.0 | 73,23 |
| AGCO | AGCO CORP | Industrie | 127.624,24 | 2.0 | 114,77 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 127.573,74 | 2.0 | 58,98 |
| BPOP | POPULAR INC | Financials | 127.574,68 | 2.0 | 149,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 127.537,70 | 2.0 | 46,70 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 127.435,98 | 2.0 | 75,54 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 127.006,10 | 2.0 | 84,11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 127.008,42 | 2.0 | 156,03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 126.864,14 | 2.0 | 301,34 |
| OSK | OSHKOSH CORP | Industrie | 126.680,60 | 2.0 | 125,80 |
| UGI | UGI CORP | Versorger | 126.080,01 | 2.0 | 35,11 |
| ATR | APTARGROUP INC | Materialien | 125.402,88 | 2.0 | 115,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 125.089,15 | 2.0 | 156,95 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 124.745,60 | 2.0 | 111,38 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 124.503,75 | 2.0 | 148,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 123.228,30 | 2.0 | 315,97 |
| QRVO | QORVO INC | IT | 123.073,65 | 2.0 | 98,78 |
| XP | XP CLASS A INC | Financials | 122.892,43 | 2.0 | 17,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 122.912,82 | 2.0 | 79,71 |
| NFG | NATIONAL FUEL GAS | Versorger | 122.851,62 | 2.0 | 82,23 |
| GFS | GLOBALFOUNDRIES INC | IT | 122.679,07 | 2.0 | 70,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 122.703,64 | 2.0 | 220,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 122.352,96 | 2.0 | 223,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 122.378,88 | 2.0 | 98,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 122.024,16 | 2.0 | 67,12 |
| AOS | A O SMITH CORP | Industrie | 121.918,68 | 2.0 | 56,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 121.308,16 | 2.0 | 27,52 |
| PB | PROSPERITY BANCSHARES INC | Financials | 120.577,94 | 2.0 | 69,02 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 120.415,20 | 2.0 | 38,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 120.198,36 | 2.0 | 42,76 |
| AM | ANTERO MIDSTREAM CORP | Energie | 119.938,56 | 2.0 | 22,08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 119.588,70 | 2.0 | 47,74 |
| IDA | IDACORP INC | Versorger | 119.468,20 | 2.0 | 141,55 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 118.779,65 | 2.0 | 35,09 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 117.925,86 | 2.0 | 24,18 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 117.387,44 | 2.0 | 7,12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 116.885,58 | 2.0 | 28,74 |
| TTEK | TETRA TECH INC | Industrie | 116.138,62 | 2.0 | 27,43 |
| MOS | MOSAIC | Materialien | 116.076,60 | 2.0 | 21,86 |
| MIDD | MIDDLEBY CORP | Industrie | 115.006,80 | 2.0 | 143,40 |
| HXL | HEXCEL CORP | Industrie | 114.569,70 | 2.0 | 85,82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 113.674,80 | 2.0 | 51,60 |
| AVT | AVNET INC | IT | 113.270,64 | 2.0 | 84,72 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 112.781,76 | 2.0 | 271,11 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 112.740,12 | 2.0 | 135,18 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 112.051,38 | 2.0 | 25,86 |
| MTDR | MATADOR RESOURCES | Energie | 111.897,60 | 2.0 | 59,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 111.692,64 | 2.0 | 754,68 |
| RAL | RALLIANT CORP | IT | 110.949,00 | 2.0 | 59,65 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 110.810,10 | 2.0 | 17,14 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 110.510,08 | 2.0 | 194,56 |
| EXP | EAGLE MATERIALS INC | Materialien | 109.336,50 | 2.0 | 200,25 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 109.077,67 | 2.0 | 441,61 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 108.536,50 | 2.0 | 56,50 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 108.252,50 | 2.0 | 100,70 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 108.219,67 | 2.0 | 37,33 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 106.879,63 | 2.0 | 44,33 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 106.808,49 | 2.0 | 54,19 |
| FNB | FNB CORP | Financials | 106.537,96 | 2.0 | 17,54 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 105.344,58 | 2.0 | 77,86 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 104.774,45 | 2.0 | 108,35 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 104.783,70 | 2.0 | 36,51 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 103.721,20 | 2.0 | 107,15 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 103.230,00 | 2.0 | 185,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 103.209,74 | 2.0 | 20,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 103.009,74 | 2.0 | 92,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 101.807,04 | 2.0 | 20,76 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.753,17 | 2.0 | 184,67 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 101.319,82 | 2.0 | 149,66 |
| DOX | AMDOCS LTD | IT | 101.068,68 | 2.0 | 62,62 |
| RITM | RITHM CAPITAL CORP | Financials | 100.746,36 | 2.0 | 9,27 |
| ESAB | ESAB CORP | Industrie | 100.534,39 | 2.0 | 90,49 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 100.274,35 | 2.0 | 27,05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 100.083,50 | 2.0 | 17,05 |
| MTG | MGIC INVESTMENT CORP | Financials | 99.869,69 | 2.0 | 26,33 |
| RYN | RAYONIER REIT INC | Immobilien | 99.531,60 | 2.0 | 20,23 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 99.565,70 | 2.0 | 27,55 |
| TKR | TIMKEN | Industrie | 98.330,80 | 2.0 | 117,20 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 98.354,08 | 2.0 | 10,34 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 97.708,66 | 2.0 | 100,42 |
| VFC | VF CORP | Zyklische Konsumgüter | 97.357,26 | 2.0 | 16,21 |
| G | GENPACT LTD | Industrie | 97.034,52 | 2.0 | 32,12 |
| GAP | GAP INC | Zyklische Konsumgüter | 96.648,20 | 2.0 | 22,30 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 96.659,04 | 2.0 | 41,88 |
| WAL | WESTERN ALLIANCE | Financials | 96.441,56 | 2.0 | 77,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 96.375,04 | 2.0 | 13,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 95.947,26 | 2.0 | 173,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 95.879,63 | 2.0 | 36,47 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 95.462,29 | 2.0 | 97,51 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 95.112,96 | 2.0 | 22,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 95.081,36 | 2.0 | 41,96 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 94.997,35 | 2.0 | 353,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 94.200,48 | 2.0 | 18,81 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 93.933,42 | 2.0 | 96,54 |
| MSA | MSA SAFETY INC | Industrie | 93.941,76 | 2.0 | 168,96 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 93.563,30 | 2.0 | 52,27 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 93.426,24 | 2.0 | 98,24 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 92.517,14 | 2.0 | 133,31 |
| M | MACYS INC | Zyklische Konsumgüter | 92.360,00 | 2.0 | 20,00 |
| AON | AON PLC CLASS A | Financials | 92.170,05 | 2.0 | 321,15 |
| SARO | STANDARDAERO | Industrie | 91.136,21 | 2.0 | 26,47 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 89.710,74 | 2.0 | 26,37 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 88.831,24 | 2.0 | 7,88 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 88.333,44 | 2.0 | 106,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.633,00 | 2.0 | 125,19 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 87.486,60 | 2.0 | 157,35 |
| EPAM | EPAM SYSTEMS INC | IT | 87.090,50 | 2.0 | 104,30 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 86.254,26 | 2.0 | 35,02 |
| FCN | FTI CONSULTING INC | Industrie | 85.725,30 | 2.0 | 154,46 |
| CROX | CROCS INC | Zyklische Konsumgüter | 85.621,12 | 2.0 | 102,91 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 85.331,20 | 2.0 | 39,80 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 85.351,00 | 2.0 | 34,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 84.962,00 | 2.0 | 36,94 |
| NEU | NEWMARKET CORP | Materialien | 84.290,08 | 2.0 | 708,32 |
| CE | CELANESE CORP | Materialien | 84.048,50 | 2.0 | 53,50 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 83.756,25 | 2.0 | 44,67 |
| GXO | GXO LOGISTICS INC | Industrie | 83.039,76 | 2.0 | 47,56 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 82.388,56 | 2.0 | 64,72 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 82.154,80 | 2.0 | 51,80 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 80.452,80 | 1.0 | 111,74 |
| KBR | KBR INC | Industrie | 80.275,39 | 1.0 | 32,33 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 80.295,60 | 1.0 | 31,60 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 79.449,36 | 1.0 | 287,86 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 79.156,66 | 1.0 | 189,37 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 78.975,63 | 1.0 | 189,39 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.823,80 | 1.0 | 29,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.640,00 | 1.0 | 20,00 |
| SON | SONOCO PRODUCTS | Materialien | 78.528,00 | 1.0 | 48,00 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 78.074,64 | 1.0 | 44,26 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 77.528,88 | 1.0 | 23,76 |
| RLI | RLI CORP | Financials | 77.433,44 | 1.0 | 52,64 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 77.213,16 | 1.0 | 2.144,81 |
| WEX | WEX INC | Financials | 76.735,68 | 1.0 | 144,24 |
| PATH | UIPATH INC CLASS A | IT | 76.650,09 | 1.0 | 10,77 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 76.315,36 | 1.0 | 14,41 |
| EPR | EPR PROPERTIES REIT | Immobilien | 75.615,05 | 1.0 | 58,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 75.447,36 | 1.0 | 182,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 75.277,62 | 1.0 | 181,83 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 74.404,00 | 1.0 | 22,00 |
| FICO | FAIR ISAAC CORP | IT | 73.813,80 | 1.0 | 1.230,23 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 72.666,72 | 1.0 | 74,76 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 72.606,56 | 1.0 | 34,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.252,48 | 1.0 | 164,96 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 72.276,06 | 1.0 | 14,89 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.494,93 | 1.0 | 38,09 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 71.413,20 | 1.0 | 37,35 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 70.441,20 | 1.0 | 23,02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 68.514,25 | 1.0 | 82,25 |
| LYFT | LYFT INC CLASS A | Industrie | 68.405,40 | 1.0 | 13,35 |
| BILL | BILL HOLDINGS INC | IT | 68.245,20 | 1.0 | 38,34 |
| PVH | PVH CORP | Zyklische Konsumgüter | 67.812,66 | 1.0 | 84,66 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 67.734,72 | 1.0 | 64,88 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 67.442,31 | 1.0 | 7,67 |
| IPGP | IPG PHOTONICS CORP | IT | 67.225,96 | 1.0 | 120,91 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 66.698,62 | 1.0 | 23,77 |
| VNT | VONTIER CORP | IT | 66.588,06 | 1.0 | 28,42 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 66.202,92 | 1.0 | 158,76 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 66.135,68 | 1.0 | 158,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 65.920,44 | 1.0 | 25,64 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.786,34 | 1.0 | 70,06 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 65.661,34 | 1.0 | 25,46 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.458,05 | 1.0 | 100,55 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 65.080,67 | 1.0 | 79,27 |
| ALK | ALASKA AIR GROUP INC | Industrie | 63.959,25 | 1.0 | 39,85 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 63.915,72 | 1.0 | 54,12 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 63.837,21 | 1.0 | 33,83 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 63.479,70 | 1.0 | 27,66 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.372,88 | 1.0 | 113,98 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 63.325,44 | 1.0 | 29,44 |
| HUN | HUNTSMAN CORP | Materialien | 63.002,86 | 1.0 | 14,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 62.645,99 | 1.0 | 457,27 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.920,78 | 1.0 | 90,66 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 60.615,00 | 1.0 | 22,50 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 60.634,70 | 1.0 | 62,51 |
| TREX | TREX INC | Industrie | 60.358,50 | 1.0 | 38,25 |
| ASH | ASHLAND INC | Materialien | 60.133,26 | 1.0 | 55,99 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 59.946,84 | 1.0 | 112,26 |
| RHI | ROBERT HALF | Industrie | 59.437,18 | 1.0 | 26,23 |
| EEFT | EURONET WORLDWIDE INC | Financials | 58.223,02 | 1.0 | 67,78 |
| OZK | BANK OZK | Financials | 58.237,74 | 1.0 | 48,29 |
| FHB | FIRST HAWAIIAN INC | Financials | 58.149,56 | 1.0 | 27,16 |
| LAZ | LAZARD INC | Financials | 57.867,20 | 1.0 | 47,20 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 56.028,34 | 1.0 | 53,77 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 55.789,44 | 1.0 | 47,04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 55.440,20 | 1.0 | 67,61 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 55.130,40 | 1.0 | 47,12 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 53.280,09 | 1.0 | 42,59 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 52.856,04 | 1.0 | 58,34 |
| AGO | ASSURED GUARANTY LTD | Financials | 52.888,22 | 1.0 | 78,82 |
| SLM | SLM CORP | Financials | 52.803,96 | 1.0 | 22,02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 52.433,92 | 1.0 | 42,56 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 51.728,88 | 1.0 | 9,84 |
| KD | KYNDRYL HOLDINGS INC | IT | 51.588,89 | 1.0 | 12,13 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 50.980,26 | 1.0 | 24,07 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 50.685,84 | 1.0 | 9,84 |
| OLN | OLIN CORP | Materialien | 50.646,75 | 1.0 | 26,31 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 50.661,90 | 1.0 | 15,55 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 50.221,08 | 1.0 | 45,99 |
| WLK | WESTLAKE CORP | Materialien | 49.206,00 | 1.0 | 88,50 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 49.049,00 | 1.0 | 13,72 |
| LINE | LINEAGE INC | Immobilien | 48.984,32 | 1.0 | 39,76 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.850,72 | 1.0 | 16,88 |
| IAC | IAC INC | Kommunikation | 47.630,88 | 1.0 | 40,92 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 47.140,80 | 1.0 | 33,60 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 47.144,86 | 1.0 | 5,11 |
| ADT | ADT INC | Zyklische Konsumgüter | 46.905,60 | 1.0 | 6,98 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 46.825,50 | 1.0 | 60,42 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 46.611,68 | 1.0 | 50,72 |
| RBRK | RUBRIK INC CLASS A | IT | 46.555,44 | 1.0 | 66,89 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.485,78 | 1.0 | 64,03 |
| DBX | DROPBOX INC CLASS A | IT | 46.411,04 | 1.0 | 27,56 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 46.215,51 | 1.0 | 60,89 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 45.973,44 | 1.0 | 4,59 |
| CXT | CRANE NXT | IT | 45.345,37 | 1.0 | 38,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.416,40 | 1.0 | 317,26 |
| CPRT | COPART INC | Industrie | 43.348,48 | 1.0 | 33,04 |
| TDC | TERADATA CORP | IT | 42.897,60 | 1.0 | 33,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.473,25 | 1.0 | 96,75 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 42.325,60 | 1.0 | 152,80 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 41.899,48 | 1.0 | 138,74 |
| DOCU | DOCUSIGN INC | IT | 41.524,55 | 1.0 | 49,73 |
| P | EVERPURE INC CLASS A | IT | 41.536,69 | 1.0 | 77,93 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 41.468,49 | 1.0 | 41,51 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 41.197,63 | 1.0 | 11,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.008,58 | 1.0 | 135,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 40.219,40 | 1.0 | 49,90 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.761,64 | 1.0 | 129,94 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.539,88 | 1.0 | 11,16 |
| GLOB | GLOBANT SA | IT | 39.407,97 | 1.0 | 41,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 39.286,18 | 1.0 | 154,67 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 38.897,07 | 1.0 | 3,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.772,38 | 1.0 | 137,98 |
| PEGA | PEGASYSTEMS INC | IT | 38.047,59 | 1.0 | 34,37 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 37.519,60 | 1.0 | 48,35 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 37.070,01 | 1.0 | 11,87 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.846,16 | 1.0 | 36,92 |
| DRS | LEONARDO DRS INC | Industrie | 36.672,88 | 1.0 | 44,56 |
| S | SENTINELONE INC CLASS A | IT | 36.227,52 | 1.0 | 17,97 |
| OGN | ORGANON | Gesundheitsversorgung | 36.180,48 | 1.0 | 13,46 |
| PSN | PARSONS CORP | Industrie | 36.155,00 | 1.0 | 51,65 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 35.962,08 | 1.0 | 16,17 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 34.679,60 | 1.0 | 7,24 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.544,28 | 1.0 | 82,84 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 34.505,19 | 1.0 | 33,21 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.299,33 | 1.0 | 85,11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 34.169,44 | 1.0 | 137,78 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 33.520,50 | 1.0 | 28,65 |
| MAN | MANPOWER INC | Industrie | 32.816,42 | 1.0 | 27,74 |
| KMPR | KEMPER CORP | Financials | 31.860,00 | 1.0 | 29,50 |
| FMC | FMC CORP | Materialien | 31.839,21 | 1.0 | 12,69 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 31.281,10 | 1.0 | 5,15 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.653,40 | 1.0 | 21,74 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.475,60 | 1.0 | 11,55 |
| NCNO | NCINO INC | IT | 28.511,21 | 1.0 | 15,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.631,45 | 0.0 | 197,27 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.282,08 | 0.0 | 95,92 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 26.091,90 | 0.0 | 23,85 |
| DXC | DXC TECHNOLOGY | IT | 25.844,00 | 0.0 | 9,10 |
| CNXC | CONCENTRIX CORP | Industrie | 25.796,40 | 0.0 | 24,90 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 25.681,60 | 0.0 | 183,44 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 24.768,16 | 0.0 | 45,28 |
| CNA | CNA FINANCIAL CORP | Financials | 24.747,51 | 0.0 | 44,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 24.007,44 | 0.0 | 89,58 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 23.894,10 | 0.0 | 85,95 |
| MORN | MORNINGSTAR INC | Financials | 22.431,50 | 0.0 | 172,55 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 22.084,14 | 0.0 | 8,97 |
| TFSL | TFS FINANCIAL CORP | Financials | 21.754,59 | 0.0 | 15,73 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.537,14 | 0.0 | 20,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.888,00 | 0.0 | 149,20 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.049,90 | 0.0 | 1,95 |
| RH | RH | Zyklische Konsumgüter | 18.775,56 | 0.0 | 133,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.589,33 | 0.0 | 107,91 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 17.436,17 | 0.0 | 3,67 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.331,87 | 0.0 | 126,51 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.296,14 | 0.0 | 557,94 |
| UHAL | U HAUL HOLDING | Industrie | 14.025,33 | 0.0 | 50,27 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 13.232,52 | 0.0 | 24,92 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 12.802,72 | 0.0 | 5,68 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.408,04 | 0.0 | 539,48 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.245,10 | 0.0 | 80,90 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.642,93 | 0.0 | 4,67 |
| WU | WESTERN UNION | Financials | 10.278,84 | 0.0 | 8,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.524,68 | 0.0 | 134,35 |
| CLVT | CLARIVATE PLC | Industrie | 8.447,64 | 0.0 | 2,46 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.510,63 | 0.0 | 3,01 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.235,24 | 0.0 | 35,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,64 | 0.0 | 116,20 |
| 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 | 2.821,00 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.301,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
