Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.421.013,44 | 280.0 | 481,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.404.175,06 | 257.0 | 300,26 |
| XOM | EXXON MOBIL CORP | Energie | 8.973.760,32 | 203.0 | 151,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.754.032,88 | 198.0 | 303,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.306.098,50 | 188.0 | 246,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.699.006,05 | 174.0 | 208,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.126.678,12 | 161.0 | 303,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.003.839,96 | 158.0 | 127,91 |
| MU | MICRON TECHNOLOGY INC | IT | 5.928.323,52 | 134.0 | 379,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.246.322,84 | 118.0 | 159,72 |
| CVX | CHEVRON CORP | Energie | 4.944.641,38 | 112.0 | 188,77 |
| CSCO | CISCO SYSTEMS INC | IT | 4.395.940,08 | 99.0 | 78,96 |
| BAC | BANK OF AMERICA CORP | Financials | 4.278.931,10 | 97.0 | 49,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.217.656,51 | 95.0 | 119,83 |
| CAT | CATERPILLAR INC | Industrie | 4.109.204,20 | 93.0 | 722,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.876.205,05 | 88.0 | 177,93 |
| RTX | RTX CORP | Industrie | 3.862.130,52 | 87.0 | 206,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.674.702,26 | 83.0 | 289,21 |
| WFC | WELLS FARGO | Financials | 3.630.082,05 | 82.0 | 82,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.573.461,40 | 81.0 | 655,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.364.924,58 | 76.0 | 862,58 |
| LIN | LINDE PLC | Materialien | 3.291.020,80 | 74.0 | 501,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.188.149,44 | 72.0 | 245,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.131.034,42 | 71.0 | 332,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.986.832,05 | 67.0 | 50,87 |
| AMAT | APPLIED MATERIAL INC | IT | 2.804.938,88 | 63.0 | 351,32 |
| T | AT&T INC | Kommunikation | 2.793.002,73 | 63.0 | 28,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.753.451,96 | 62.0 | 113,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.710.460,76 | 61.0 | 164,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.700.757,71 | 61.0 | 92,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.675.654,60 | 60.0 | 508,10 |
| MS | MORGAN STANLEY | Financials | 2.670.633,35 | 60.0 | 165,95 |
| INTC | INTEL CORPORATION CORP | IT | 2.661.166,40 | 60.0 | 43,10 |
| DIS | WALT DISNEY | Kommunikation | 2.617.725,30 | 59.0 | 103,30 |
| ADI | ANALOG DEVICES INC | IT | 2.338.692,01 | 53.0 | 338,99 |
| CRM | SALESFORCE INC | IT | 2.270.455,05 | 51.0 | 196,05 |
| C | CITIGROUP INC | Financials | 2.256.735,00 | 51.0 | 110,76 |
| BLK | BLACKROCK INC | Financials | 2.242.016,70 | 51.0 | 1.052,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.216.362,90 | 50.0 | 79,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.171.240,40 | 49.0 | 243,85 |
| DE | DEERE | Industrie | 2.122.686,16 | 48.0 | 619,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.116.299,60 | 48.0 | 26,58 |
| COP | CONOCOPHILLIPS | Energie | 2.085.003,84 | 47.0 | 118,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.074.327,20 | 47.0 | 95,24 |
| UNP | UNION PACIFIC CORP | Industrie | 2.052.816,48 | 46.0 | 265,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.022.429,60 | 46.0 | 257,70 |
| WELL | WELLTOWER INC | Immobilien | 2.001.792,00 | 45.0 | 208,00 |
| BA | BOEING | Industrie | 1.999.822,76 | 45.0 | 224,12 |
| ETN | EATON PLC | Industrie | 1.947.757,68 | 44.0 | 355,56 |
| SPGI | S&P GLOBAL INC | Financials | 1.896.281,29 | 43.0 | 443,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.864.284,13 | 42.0 | 147,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.841.155,08 | 42.0 | 209,89 |
| NEM | NEWMONT | Materialien | 1.818.333,84 | 41.0 | 118,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.814.529,00 | 41.0 | 141,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.796.104,04 | 41.0 | 204,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.788.437,70 | 40.0 | 190,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.760.821,27 | 40.0 | 988,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.735.557,66 | 39.0 | 96,71 |
| CB | CHUBB LTD | Financials | 1.729.727,90 | 39.0 | 338,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.687.582,03 | 38.0 | 193,73 |
| PGR | PROGRESSIVE CORP | Financials | 1.649.622,20 | 37.0 | 213,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.622.398,70 | 37.0 | 325,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.611.268,21 | 36.0 | 68,89 |
| QCOM | QUALCOMM INC | IT | 1.610.457,67 | 36.0 | 138,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.607.806,48 | 36.0 | 31,01 |
| GLW | CORNING INC | IT | 1.594.051,14 | 36.0 | 147,57 |
| AXP | AMERICAN EXPRESS | Financials | 1.570.189,82 | 35.0 | 307,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.516.579,61 | 34.0 | 202,67 |
| SO | SOUTHERN | Versorger | 1.494.147,23 | 34.0 | 96,79 |
| TMUS | T MOBILE US INC | Kommunikation | 1.475.951,62 | 33.0 | 218,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.449.140,99 | 33.0 | 759,11 |
| DUK | DUKE ENERGY CORP | Versorger | 1.421.415,45 | 32.0 | 131,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.420.981,38 | 32.0 | 324,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.412.439,30 | 32.0 | 667,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.409.862,84 | 32.0 | 80,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.395.203,80 | 32.0 | 61,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.369.909,58 | 31.0 | 384,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.339.265,53 | 30.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.335.344,16 | 30.0 | 96,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.317.251,32 | 30.0 | 164,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.316.973,45 | 30.0 | 65,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.298.605,36 | 29.0 | 972,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.270.250,10 | 29.0 | 364,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.266.828,08 | 29.0 | 139,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.256.410,05 | 28.0 | 73,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.251.806,98 | 28.0 | 159,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.214.138,28 | 27.0 | 366,92 |
| WMB | WILLIAMS INC | Energie | 1.209.071,92 | 27.0 | 75,88 |
| WDC | WESTERN DIGITAL CORP | IT | 1.192.652,99 | 27.0 | 250,61 |
| USB | US BANCORP | Financials | 1.173.148,71 | 26.0 | 53,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.167.967,45 | 26.0 | 113,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.167.727,05 | 26.0 | 213,05 |
| EMR | EMERSON ELECTRIC | Industrie | 1.156.144,16 | 26.0 | 146,57 |
| FDX | FEDEX CORP | Industrie | 1.139.939,40 | 26.0 | 382,53 |
| MRSH | MARSH INC | Financials | 1.121.592,24 | 25.0 | 184,23 |
| CSX | CSX CORP | Industrie | 1.118.801,16 | 25.0 | 42,66 |
| SNDK | SANDISK CORP | IT | 1.114.423,11 | 25.0 | 565,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.094.023,82 | 25.0 | 766,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.082.358,60 | 24.0 | 113,55 |
| CMI | CUMMINS INC | Industrie | 1.075.932,89 | 24.0 | 560,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.069.924,45 | 24.0 | 117,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.053.981,18 | 24.0 | 58,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.025.141,09 | 23.0 | 77,27 |
| EOG | EOG RESOURCES INC | Energie | 990.157,35 | 22.0 | 128,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 987.685,04 | 22.0 | 131,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 985.092,30 | 22.0 | 317,26 |
| MMM | 3M | Industrie | 984.160,80 | 22.0 | 158,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 967.654,80 | 22.0 | 541,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 965.872,82 | 22.0 | 310,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 961.952,00 | 22.0 | 368,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 961.405,32 | 22.0 | 59,39 |
| CI | CIGNA | Gesundheitsversorgung | 951.733,36 | 21.0 | 283,93 |
| VLO | VALERO ENERGY CORP | Energie | 930.492,54 | 21.0 | 217,71 |
| SLB | SLB NV | Energie | 929.481,14 | 21.0 | 48,58 |
| KMI | KINDER MORGAN INC | Energie | 918.923,64 | 21.0 | 33,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 915.682,20 | 21.0 | 28,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 906.850,44 | 20.0 | 211,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 885.889,57 | 20.0 | 284,03 |
| SRE | SEMPRA | Versorger | 884.845,44 | 20.0 | 95,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 882.420,70 | 20.0 | 49,30 |
| PCAR | PACCAR INC | Industrie | 875.718,94 | 20.0 | 121,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 866.251,76 | 20.0 | 77,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 852.795,44 | 19.0 | 62,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 847.720,67 | 19.0 | 178,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 839.871,04 | 19.0 | 273,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 839.055,36 | 19.0 | 66,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 832.941,52 | 19.0 | 1.326,34 |
| PSX | PHILLIPS | Energie | 832.773,36 | 19.0 | 159,78 |
| ALL | ALLSTATE CORP | Financials | 792.706,71 | 18.0 | 213,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 785.015,10 | 18.0 | 285,98 |
| ECL | ECOLAB INC | Materialien | 784.352,88 | 18.0 | 298,46 |
| AFL | AFLAC INC | Financials | 773.293,54 | 17.0 | 112,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 763.805,70 | 17.0 | 3.637,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 758.503,20 | 17.0 | 120,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 755.885,00 | 17.0 | 377,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 755.442,38 | 17.0 | 302,54 |
| AME | AMETEK INC | Industrie | 753.976,25 | 17.0 | 235,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 751.817,74 | 17.0 | 225,23 |
| CTVA | CORTEVA INC | Materialien | 748.887,84 | 17.0 | 78,93 |
| D | DOMINION ENERGY INC | Versorger | 744.387,68 | 17.0 | 62,68 |
| OKE | ONEOK INC | Energie | 731.990,52 | 17.0 | 84,78 |
| URI | UNITED RENTALS INC | Industrie | 720.951,55 | 16.0 | 833,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 720.355,65 | 16.0 | 201,95 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 708.481,80 | 16.0 | 114,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 703.796,04 | 16.0 | 197,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 701.543,67 | 16.0 | 174,21 |
| EXC | EXELON CORP | Versorger | 700.764,48 | 16.0 | 48,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 699.038,28 | 16.0 | 201,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 694.105,80 | 16.0 | 12,70 |
| XEL | XCEL ENERGY INC | Versorger | 691.142,70 | 16.0 | 83,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 681.005,61 | 15.0 | 61,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 677.327,28 | 15.0 | 76,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 676.952,64 | 15.0 | 85,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 657.091,83 | 15.0 | 232,27 |
| TER | TERADYNE INC | IT | 657.115,20 | 15.0 | 304,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 656.703,36 | 15.0 | 49,57 |
| ETR | ENTERGY CORP | Versorger | 655.598,76 | 15.0 | 105,81 |
| KKR | KKR AND CO INC | Financials | 648.700,20 | 15.0 | 90,55 |
| CIEN | CIENA CORP | IT | 643.491,24 | 15.0 | 333,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 642.347,75 | 15.0 | 694,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 636.771,72 | 14.0 | 480,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 620.395,92 | 14.0 | 247,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 617.123,78 | 14.0 | 260,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 612.003,46 | 14.0 | 79,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 609.386,82 | 14.0 | 46,38 |
| COHR | COHERENT CORP | IT | 607.111,22 | 14.0 | 280,81 |
| DAL | DELTA AIR LINES INC | Industrie | 588.118,40 | 13.0 | 64,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 585.369,12 | 13.0 | 83,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 584.297,97 | 13.0 | 89,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 577.931,01 | 13.0 | 95,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 577.262,40 | 13.0 | 68,64 |
| MET | METLIFE INC | Financials | 576.854,46 | 13.0 | 72,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 576.767,76 | 13.0 | 306,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 574.496,68 | 13.0 | 112,36 |
| NUE | NUCOR CORP | Materialien | 571.937,60 | 13.0 | 177,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 570.245,36 | 13.0 | 141,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 570.253,50 | 13.0 | 398,50 |
| PCG | PG&E CORP | Versorger | 567.127,00 | 13.0 | 18,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 567.060,78 | 13.0 | 250,69 |
| VTR | VENTAS REIT INC | Immobilien | 566.229,00 | 13.0 | 86,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 563.893,95 | 13.0 | 152,61 |
| CCI | CROWN CASTLE INC | Immobilien | 556.543,16 | 13.0 | 90,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 556.329,76 | 13.0 | 145,18 |
| NDAQ | NASDAQ INC | Financials | 552.725,05 | 12.0 | 87,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 548.411,30 | 12.0 | 656,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 545.979,28 | 12.0 | 53,68 |
| VMC | VULCAN MATERIALS | Materialien | 543.900,00 | 12.0 | 300,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 540.408,00 | 12.0 | 356,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 535.217,00 | 12.0 | 29,57 |
| EQT | EQT CORP | Energie | 533.419,38 | 12.0 | 61,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 528.229,88 | 12.0 | 116,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 524.716,50 | 12.0 | 71,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 523.879,99 | 12.0 | 142,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 518.186,48 | 12.0 | 207,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 515.531,72 | 12.0 | 182,36 |
| IR | INGERSOLL RAND INC | Industrie | 512.807,08 | 12.0 | 91,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 511.342,72 | 12.0 | 100,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 508.235,65 | 11.0 | 78,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 496.041,91 | 11.0 | 92,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 491.411,44 | 11.0 | 153,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 490.195,00 | 11.0 | 98,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 485.367,30 | 11.0 | 18,15 |
| STT | STATE STREET CORP | Financials | 482.361,21 | 11.0 | 125,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 470.373,50 | 11.0 | 16,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 469.493,76 | 11.0 | 119,04 |
| MTB | M&T BANK CORP | Financials | 468.179,24 | 11.0 | 218,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 464.596,01 | 10.0 | 177,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 461.737,62 | 10.0 | 102,54 |
| MSTR | STRATEGY INC CLASS A | IT | 458.542,08 | 10.0 | 132,68 |
| VICI | VICI PPTYS INC | Immobilien | 446.205,00 | 10.0 | 30,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 442.274,95 | 10.0 | 67,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 441.492,48 | 10.0 | 149,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 440.471,64 | 10.0 | 64,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 440.205,78 | 10.0 | 304,43 |
| XYL | XYLEM INC | Industrie | 439.279,72 | 10.0 | 127,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 438.772,38 | 10.0 | 107,78 |
| HAL | HALLIBURTON | Energie | 435.531,52 | 10.0 | 35,26 |
| DTE | DTE ENERGY | Versorger | 420.336,18 | 9.0 | 148,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 420.174,00 | 9.0 | 186,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 418.209,76 | 9.0 | 234,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 417.926,25 | 9.0 | 686,25 |
| DOV | DOVER CORP | Industrie | 417.677,92 | 9.0 | 220,76 |
| AEE | AMEREN CORP | Versorger | 411.787,23 | 9.0 | 111,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 411.252,48 | 9.0 | 73,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 410.719,56 | 9.0 | 173,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 408.952,72 | 9.0 | 21,64 |
| LNG | CHENIERE ENERGY INC | Energie | 405.523,36 | 9.0 | 246,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 404.901,52 | 9.0 | 303,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 401.039,52 | 9.0 | 160,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 399.042,60 | 9.0 | 258,28 |
| PPL | PPL CORP | Versorger | 396.461,25 | 9.0 | 38,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 393.151,00 | 9.0 | 69,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 389.026,40 | 9.0 | 142,24 |
| RJF | RAYMOND JAMES INC | Financials | 387.321,44 | 9.0 | 153,76 |
| DVN | DEVON ENERGY CORP | Energie | 383.460,00 | 9.0 | 44,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 383.271,61 | 9.0 | 1,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 382.005,56 | 9.0 | 43,39 |
| ES | EVERSOURCE ENERGY | Versorger | 381.945,03 | 9.0 | 74,73 |
| FE | FIRSTENERGY CORP | Versorger | 381.702,36 | 9.0 | 50,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 381.173,40 | 9.0 | 226,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 380.113,04 | 9.0 | 84,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 380.066,88 | 9.0 | 118,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 372.824,52 | 8.0 | 184,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 371.983,59 | 8.0 | 135,81 |
| FTI | TECHNIPFMC PLC | Energie | 371.319,95 | 8.0 | 66,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 368.127,21 | 8.0 | 50,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 361.910,12 | 8.0 | 177,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.822,35 | 8.0 | 217,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 360.778,54 | 8.0 | 1.316,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 360.120,87 | 8.0 | 701,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 359.512,32 | 8.0 | 59,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 355.728,06 | 8.0 | 103,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 353.040,60 | 8.0 | 197,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 352.742,04 | 8.0 | 63,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 351.607,86 | 8.0 | 68,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 349.483,41 | 8.0 | 132,03 |
| HUBB | HUBBELL INC | Industrie | 349.270,35 | 8.0 | 488,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 345.363,00 | 8.0 | 27,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 344.643,85 | 8.0 | 168,53 |
| FISV | FISERV INC | Financials | 344.259,86 | 8.0 | 62,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 339.983,30 | 8.0 | 180,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 339.068,85 | 8.0 | 98,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 336.475,11 | 8.0 | 282,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 334.896,26 | 8.0 | 44,54 |
| DOW | DOW INC | Materialien | 334.481,94 | 8.0 | 30,74 |
| EXE | EXPAND ENERGY CORP | Energie | 334.121,06 | 8.0 | 107,99 |
| CMS | CMS ENERGY CORP | Versorger | 332.750,60 | 8.0 | 77,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 332.541,44 | 8.0 | 62,72 |
| Q | QNITY ELECTRONICS INC | IT | 331.522,60 | 7.0 | 116,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 330.005,20 | 7.0 | 45,20 |
| CTRA | COTERRA ENERGY INC | Energie | 329.579,40 | 7.0 | 30,90 |
| FLEX | FLEX LTD | IT | 326.312,84 | 7.0 | 63,08 |
| RGLD | ROYAL GOLD INC | Materialien | 326.229,39 | 7.0 | 280,99 |
| STE | STERIS | Gesundheitsversorgung | 322.438,75 | 7.0 | 243,35 |
| WWD | WOODWARD INC | Industrie | 322.328,16 | 7.0 | 385,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 321.297,84 | 7.0 | 193,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 321.082,76 | 7.0 | 208,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 314.320,86 | 7.0 | 43,82 |
| NI | NISOURCE INC | Versorger | 313.718,88 | 7.0 | 46,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 313.068,60 | 7.0 | 668,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 311.883,98 | 7.0 | 156,02 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 311.372,16 | 7.0 | 242,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 310.594,65 | 7.0 | 108,41 |
| WRB | WR BERKLEY CORP | Financials | 310.463,36 | 7.0 | 72,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 308.813,28 | 7.0 | 118,41 |
| IP | INTERNATIONAL PAPER | Materialien | 308.436,75 | 7.0 | 42,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 307.911,88 | 7.0 | 678,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 305.149,48 | 7.0 | 197,38 |
| XYZ | BLOCK INC CLASS A | Financials | 303.807,00 | 7.0 | 62,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 303.601,76 | 7.0 | 181,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 302.680,55 | 7.0 | 498,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 302.460,43 | 7.0 | 93,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 301.818,87 | 7.0 | 28,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.642,56 | 7.0 | 104,64 |
| AMCR | AMCOR PLC | Materialien | 298.491,76 | 7.0 | 47,17 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 297.507,00 | 7.0 | 93,00 |
| SNPS | SYNOPSYS INC | IT | 295.326,72 | 7.0 | 424,32 |
| EFX | EQUIFAX INC | Industrie | 294.369,18 | 7.0 | 206,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 292.935,16 | 7.0 | 129,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 289.599,32 | 7.0 | 97,97 |
| EVRG | EVERGY INC | Versorger | 289.526,30 | 7.0 | 84,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 287.746,60 | 6.0 | 79,16 |
| PAYX | PAYCHEX INC | Industrie | 284.482,12 | 6.0 | 95,56 |
| MSCI | MSCI INC | Financials | 284.491,77 | 6.0 | 565,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 282.986,48 | 6.0 | 24,22 |
| VRSN | VERISIGN INC | IT | 281.562,32 | 6.0 | 235,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 281.238,14 | 6.0 | 312,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 280.210,32 | 6.0 | 199,58 |
| FSLR | FIRST SOLAR INC | IT | 280.097,54 | 6.0 | 197,53 |
| L | LOEWS CORP | Financials | 278.192,50 | 6.0 | 111,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 278.083,47 | 6.0 | 48,27 |
| ATI | ATI INC | Industrie | 277.505,28 | 6.0 | 156,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 276.950,00 | 6.0 | 47,75 |
| EME | EMCOR GROUP INC | Industrie | 274.639,90 | 6.0 | 736,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 274.232,70 | 6.0 | 231,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 274.032,25 | 6.0 | 18,61 |
| SNA | SNAP ON INC | Industrie | 273.294,08 | 6.0 | 383,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 273.095,03 | 6.0 | 88,01 |
| ALB | ALBEMARLE CORP | Materialien | 271.310,31 | 6.0 | 164,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 269.786,16 | 6.0 | 229,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 269.524,50 | 6.0 | 73,50 |
| PWR | QUANTA SERVICES INC | Industrie | 267.718,00 | 6.0 | 566,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 265.593,06 | 6.0 | 93,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 265.500,90 | 6.0 | 77,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 264.399,44 | 6.0 | 148,04 |
| KEY | KEYCORP | Financials | 263.715,01 | 6.0 | 20,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.944,24 | 6.0 | 47,48 |
| FTV | FORTIVE CORP | Industrie | 262.527,72 | 6.0 | 58,03 |
| BRO | BROWN & BROWN INC | Financials | 262.445,92 | 6.0 | 72,16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 261.996,35 | 6.0 | 440,33 |
| MKL | MARKEL GROUP INC | Financials | 260.867,84 | 6.0 | 2.038,03 |
| XPO | XPO INC | Industrie | 258.444,00 | 6.0 | 215,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 258.294,48 | 6.0 | 72,23 |
| TXT | TEXTRON INC | Industrie | 258.299,55 | 6.0 | 98,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 257.638,50 | 6.0 | 7.361,10 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 255.220,53 | 6.0 | 103,37 |
| BALL | BALL CORP | Materialien | 253.954,00 | 6.0 | 65,20 |
| NVT | NVENT ELECTRIC PLC | Industrie | 252.552,30 | 6.0 | 111,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 251.143,20 | 6.0 | 49,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 250.425,00 | 6.0 | 63,00 |
| MKSI | MKS | IT | 248.839,20 | 6.0 | 232,56 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 248.707,67 | 6.0 | 14,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 248.338,86 | 6.0 | 75,46 |
| HPQ | HP INC | IT | 247.320,10 | 6.0 | 19,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 247.030,90 | 6.0 | 230,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 243.534,75 | 5.0 | 335,91 |
| MDB | MONGODB INC CLASS A | IT | 243.378,99 | 5.0 | 252,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 242.133,28 | 5.0 | 46,78 |
| RBA | RB GLOBAL INC | Industrie | 241.750,60 | 5.0 | 100,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 241.073,42 | 5.0 | 251,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 238.089,24 | 5.0 | 24,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 236.781,60 | 5.0 | 1.973,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 236.709,66 | 5.0 | 67,67 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 236.155,50 | 5.0 | 116,62 |
| PTC | PTC INC | IT | 236.168,80 | 5.0 | 163,10 |
| AA | ALCOA CORP | Materialien | 232.186,08 | 5.0 | 63,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 231.790,72 | 5.0 | 138,88 |
| FFIV | F5 INC | IT | 230.581,26 | 5.0 | 281,54 |
| COO | COOPER INC | Gesundheitsversorgung | 228.934,02 | 5.0 | 83,37 |
| TRMB | TRIMBLE INC | IT | 228.435,48 | 5.0 | 69,16 |
| ITT | ITT INC | Industrie | 228.210,12 | 5.0 | 192,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 227.056,80 | 5.0 | 106,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 226.837,80 | 5.0 | 71,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 225.901,52 | 5.0 | 100,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 224.838,13 | 5.0 | 73,79 |
| IEX | IDEX CORP | Industrie | 223.796,16 | 5.0 | 208,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 222.543,36 | 5.0 | 23,04 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 222.109,71 | 5.0 | 206,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 222.012,94 | 5.0 | 116,42 |
| INVH | INVITATION HOMES INC | Immobilien | 221.225,04 | 5.0 | 26,28 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 220.348,44 | 5.0 | 153,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 220.241,00 | 5.0 | 255,50 |
| GGG | GRACO INC | Industrie | 219.568,75 | 5.0 | 92,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 219.109,18 | 5.0 | 313,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 219.054,80 | 5.0 | 133,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 218.955,84 | 5.0 | 74,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 217.845,37 | 5.0 | 16,43 |
| DTM | DT MIDSTREAM INC | Energie | 217.319,70 | 5.0 | 140,66 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 217.356,48 | 5.0 | 205,83 |
| APG | API GROUP CORP | Industrie | 217.056,06 | 5.0 | 43,29 |
| TRU | TRANSUNION | Industrie | 216.852,51 | 5.0 | 79,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 212.640,61 | 5.0 | 23,53 |
| CLH | CLEAN HARBORS INC | Industrie | 211.570,80 | 5.0 | 297,15 |
| MAS | MASCO CORP | Industrie | 210.212,70 | 5.0 | 68,03 |
| EWBC | EAST WEST BANCORP INC | Financials | 210.060,50 | 5.0 | 110,50 |
| MTZ | MASTEC INC | Industrie | 209.916,52 | 5.0 | 300,74 |
| ENTG | ENTEGRIS INC | IT | 208.189,18 | 5.0 | 126,79 |
| PNR | PENTAIR | Industrie | 208.116,81 | 5.0 | 97,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 208.129,23 | 5.0 | 49,59 |
| NDSN | NORDSON CORP | Industrie | 207.201,60 | 5.0 | 287,78 |
| OVV | OVINTIV INC | Energie | 206.434,94 | 5.0 | 51,79 |
| QXO | QXO INC | Industrie | 206.439,75 | 5.0 | 21,95 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 206.046,12 | 5.0 | 288,58 |
| CDW | CDW CORP | IT | 205.960,32 | 5.0 | 125,28 |
| TWLO | TWILIO INC CLASS A | IT | 205.891,17 | 5.0 | 123,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 205.833,85 | 5.0 | 121,15 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 205.298,50 | 5.0 | 629,75 |
| AVY | AVERY DENNISON CORP | Materialien | 204.747,36 | 5.0 | 190,64 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 201.743,24 | 5.0 | 401,08 |
| TLN | TALEN ENERGY CORP | Versorger | 201.761,49 | 5.0 | 341,39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 201.186,60 | 5.0 | 18,39 |
| RRX | REGAL REXNORD CORP | Industrie | 200.455,05 | 5.0 | 214,85 |
| RBC | RBC BEARINGS INC | Industrie | 200.140,16 | 5.0 | 568,58 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 198.296,64 | 4.0 | 280,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 195.912,00 | 4.0 | 81,63 |
| WSO | WATSCO INC | Industrie | 193.382,00 | 4.0 | 407,12 |
| VLTO | VERALTO CORP | Industrie | 193.288,44 | 4.0 | 95,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 192.114,56 | 4.0 | 102,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 189.875,78 | 4.0 | 88,81 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 189.441,07 | 4.0 | 81,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 189.317,44 | 4.0 | 107,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 188.775,03 | 4.0 | 58,21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 188.463,66 | 4.0 | 47,46 |
| ALLE | ALLEGION PLC | Industrie | 188.290,04 | 4.0 | 158,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 188.074,74 | 4.0 | 112,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 186.558,64 | 4.0 | 79,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 185.599,68 | 4.0 | 108,92 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 185.231,52 | 4.0 | 301,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 184.661,00 | 4.0 | 388,76 |
| SNX | TD SYNNEX CORP | IT | 184.436,77 | 4.0 | 156,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 183.997,12 | 4.0 | 50,66 |
| FHN | FIRST HORIZON CORP | Financials | 183.526,20 | 4.0 | 23,40 |
| CG | CARLYLE GROUP INC | Financials | 183.289,68 | 4.0 | 51,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 182.390,72 | 4.0 | 68,26 |
| PNW | PINNACLE WEST CORP | Versorger | 181.866,00 | 4.0 | 102,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 181.170,99 | 4.0 | 221,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 180.879,66 | 4.0 | 136,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.562,50 | 4.0 | 168,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.026,00 | 4.0 | 19,60 |
| ACM | AECOM | Industrie | 178.972,37 | 4.0 | 96,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 178.592,60 | 4.0 | 65,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 178.491,81 | 4.0 | 125,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 178.391,40 | 4.0 | 15,10 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 178.274,72 | 4.0 | 360,88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 177.721,40 | 4.0 | 212,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 175.891,44 | 4.0 | 91,23 |
| UNM | UNUM | Financials | 175.731,42 | 4.0 | 70,66 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 174.987,05 | 4.0 | 92,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 174.564,60 | 4.0 | 98,07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 172.322,15 | 4.0 | 241,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 172.229,50 | 4.0 | 214,75 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 171.083,00 | 4.0 | 11,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 169.855,20 | 4.0 | 182,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 167.816,18 | 4.0 | 201,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 167.261,76 | 4.0 | 57,36 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 167.076,54 | 4.0 | 40,86 |
| AIZ | ASSURANT INC | Financials | 166.749,24 | 4.0 | 232,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 166.353,53 | 4.0 | 125,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 165.927,63 | 4.0 | 17,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 165.482,97 | 4.0 | 70,81 |
| APA | APA CORP | Energie | 165.492,60 | 4.0 | 31,85 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 165.223,19 | 4.0 | 118,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 164.731,77 | 4.0 | 40,11 |
| NTAP | NETAPP INC | IT | 164.682,93 | 4.0 | 98,79 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 164.427,50 | 4.0 | 73,90 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 164.124,23 | 4.0 | 108,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 164.076,64 | 4.0 | 225,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 163.064,58 | 4.0 | 58,53 |
| SCI | SERVICE | Zyklische Konsumgüter | 162.725,10 | 4.0 | 85,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 160.894,24 | 4.0 | 97,63 |
| EG | EVEREST GROUP LTD | Financials | 159.857,01 | 4.0 | 335,13 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 159.737,55 | 4.0 | 221,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 158.893,20 | 4.0 | 95,95 |
| SF | STIFEL FINANCIAL CORP | Financials | 157.477,18 | 4.0 | 74,74 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 157.129,70 | 4.0 | 27,85 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 156.370,44 | 4.0 | 162,21 |
| GEN | GEN DIGITAL INC | IT | 154.896,00 | 3.0 | 22,40 |
| AES | AES CORP | Versorger | 154.774,70 | 3.0 | 14,18 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 154.488,18 | 3.0 | 432,74 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 154.130,27 | 3.0 | 108,01 |
| GL | GLOBE LIFE INC | Financials | 153.950,16 | 3.0 | 144,69 |
| TTC | TORO | Industrie | 153.797,16 | 3.0 | 99,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 153.308,44 | 3.0 | 46,57 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 152.881,25 | 3.0 | 100,25 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 152.828,59 | 3.0 | 42,37 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 152.763,20 | 3.0 | 24,88 |
| EVR | EVERCORE INC CLASS A | Financials | 152.653,92 | 3.0 | 307,77 |
| DCI | DONALDSON INC | Industrie | 152.131,64 | 3.0 | 92,99 |
| SSB | SOUTHSTATE BANK CORP | Financials | 151.320,30 | 3.0 | 98,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 151.208,28 | 3.0 | 12,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 151.047,50 | 3.0 | 97,45 |
| IVZ | INVESCO LTD | Financials | 150.460,20 | 3.0 | 25,33 |
| FLS | FLOWSERVE CORP | Industrie | 148.141,50 | 3.0 | 83,46 |
| JLL | JONES LANG LASALLE INC | Immobilien | 147.150,25 | 3.0 | 309,79 |
| SAIA | SAIA INC | Industrie | 146.989,52 | 3.0 | 414,06 |
| UDR | UDR REIT INC | Immobilien | 146.318,76 | 3.0 | 37,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 146.055,00 | 3.0 | 112,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 146.058,05 | 3.0 | 204,85 |
| ROKU | ROKU INC CLASS A | Kommunikation | 146.090,71 | 3.0 | 94,07 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 146.000,00 | 3.0 | 100,00 |
| OSK | OSHKOSH CORP | Industrie | 145.656,00 | 3.0 | 168,00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 144.967,16 | 3.0 | 68,77 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 143.742,72 | 3.0 | 54,12 |
| CR | CRANE | Industrie | 143.406,90 | 3.0 | 200,85 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 143.052,00 | 3.0 | 91,70 |
| AR | ANTERO RESOURCES CORP | Energie | 142.992,36 | 3.0 | 37,59 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 140.663,25 | 3.0 | 204,75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 140.238,50 | 3.0 | 277,70 |
| OGE | OGE ENERGY CORP | Versorger | 139.869,30 | 3.0 | 48,82 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 139.442,28 | 3.0 | 23,82 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 139.362,98 | 3.0 | 195,46 |
| RRC | RANGE RESOURCES CORP | Energie | 139.341,12 | 3.0 | 41,52 |
| AOS | A O SMITH CORP | Industrie | 138.478,53 | 3.0 | 75,63 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 138.142,26 | 3.0 | 145,26 |
| ALLY | ALLY FINANCIAL INC | Financials | 138.144,32 | 3.0 | 39,88 |
| SEIC | SEI INVESTMENTS | Financials | 137.480,21 | 3.0 | 82,67 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 137.041,40 | 3.0 | 47,65 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 136.897,42 | 3.0 | 61,61 |
| OC | OWENS CORNING | Industrie | 136.211,84 | 3.0 | 114,56 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 135.895,76 | 3.0 | 186,67 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 135.783,25 | 3.0 | 37,15 |
| FAST | FASTENAL | Industrie | 134.852,91 | 3.0 | 46,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 134.765,40 | 3.0 | 408,38 |
| AYI | ACUITY INC | Industrie | 133.775,04 | 3.0 | 281,04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 133.568,56 | 3.0 | 110,57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 133.406,56 | 3.0 | 30,64 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 133.147,12 | 3.0 | 33,64 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 132.843,69 | 3.0 | 56,99 |
| CUBE | CUBESMART REIT | Immobilien | 132.418,50 | 3.0 | 41,06 |
| TTEK | TETRA TECH INC | Industrie | 130.964,85 | 3.0 | 36,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 130.609,68 | 3.0 | 29,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 130.431,62 | 3.0 | 19,03 |
| ATR | APTARGROUP INC | Materialien | 129.697,28 | 3.0 | 139,76 |
| CGNX | COGNEX CORP | IT | 128.932,05 | 3.0 | 53,61 |
| KEX | KIRBY CORP | Industrie | 127.807,65 | 3.0 | 133,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 127.448,32 | 3.0 | 995,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 127.207,92 | 3.0 | 52,22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 126.905,38 | 3.0 | 219,94 |
| AGCO | AGCO CORP | Industrie | 126.682,64 | 3.0 | 133,07 |
| JBL | JABIL INC | IT | 125.594,56 | 3.0 | 254,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.229,97 | 3.0 | 348,83 |
| PRI | PRIMERICA INC | Financials | 124.563,78 | 3.0 | 261,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 124.507,26 | 3.0 | 52,38 |
| GWW | WW GRAINGER INC | Industrie | 123.200,87 | 3.0 | 1.151,41 |
| BXP | BXP INC | Immobilien | 123.041,75 | 3.0 | 55,25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 121.928,86 | 3.0 | 175,69 |
| R | RYDER SYSTEM INC | Industrie | 121.623,00 | 3.0 | 213,00 |
| NNN | NNN REIT INC | Immobilien | 120.843,80 | 3.0 | 45,43 |
| MOS | MOSAIC | Materialien | 120.617,12 | 3.0 | 26,78 |
| LFUS | LITTELFUSE INC | IT | 120.425,94 | 3.0 | 345,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 119.928,12 | 3.0 | 30,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 119.753,53 | 3.0 | 80,21 |
| XP | XP CLASS A INC | Financials | 119.510,04 | 3.0 | 20,28 |
| ZION | ZIONS BANCORPORATION | Financials | 119.335,50 | 3.0 | 57,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 118.978,32 | 3.0 | 17,52 |
| EMN | EASTMAN CHEMICAL | Materialien | 118.878,48 | 3.0 | 74,16 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 118.376,28 | 3.0 | 32,22 |
| NFG | NATIONAL FUEL GAS | Versorger | 118.380,08 | 3.0 | 92,92 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 117.964,80 | 3.0 | 81,92 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 117.860,96 | 3.0 | 44,78 |
| CFR | CULLEN FROST BANKERS INC | Financials | 116.590,10 | 3.0 | 140,47 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 115.734,15 | 3.0 | 69,93 |
| VMI | VALMONT INDS INC | Industrie | 115.617,60 | 3.0 | 446,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 115.192,78 | 3.0 | 23,81 |
| CRUS | CIRRUS LOGIC INC | IT | 115.132,16 | 3.0 | 138,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 115.007,58 | 3.0 | 48,06 |
| BEN | FRANKLIN RESOURCES INC | Financials | 114.983,50 | 3.0 | 26,50 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 114.874,11 | 3.0 | 62,67 |
| AL | AIR LEASE CORP CLASS A | Industrie | 114.748,56 | 3.0 | 64,72 |
| UGI | UGI CORP | Versorger | 113.094,00 | 3.0 | 37,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 112.300,08 | 3.0 | 18,96 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 112.018,30 | 3.0 | 310,30 |
| DINO | HF SINCLAIR CORP | Energie | 111.229,60 | 3.0 | 54,10 |
| ESAB | ESAB CORP | Industrie | 110.896,11 | 3.0 | 116,61 |
| MIDD | MIDDLEBY CORP | Industrie | 110.572,66 | 2.0 | 162,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 109.961,65 | 2.0 | 58,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 109.617,21 | 2.0 | 131,91 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 109.299,48 | 2.0 | 28,68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 109.264,32 | 2.0 | 31,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 109.235,04 | 2.0 | 102,28 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 109.074,84 | 2.0 | 12,46 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 109.066,32 | 2.0 | 26,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 108.354,28 | 2.0 | 72,14 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 108.358,62 | 2.0 | 116,14 |
| MTCH | MATCH GROUP INC | Kommunikation | 107.276,40 | 2.0 | 30,80 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 107.178,68 | 2.0 | 51,38 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 105.206,70 | 2.0 | 114,98 |
| AM | ANTERO MIDSTREAM CORP | Energie | 105.040,46 | 2.0 | 22,82 |
| VOYA | VOYA FINANCIAL INC | Financials | 104.998,33 | 2.0 | 67,61 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 104.881,68 | 2.0 | 39,37 |
| NOV | NOV INC | Energie | 104.859,36 | 2.0 | 19,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.562,00 | 2.0 | 174,27 |
| HXL | HEXCEL CORP | Industrie | 104.340,55 | 2.0 | 91,93 |
| PB | PROSPERITY BANCSHARES INC | Financials | 104.149,48 | 2.0 | 70,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 104.080,29 | 2.0 | 222,87 |
| IDA | IDACORP INC | Versorger | 104.031,56 | 2.0 | 143,69 |
| G | GENPACT LTD | Industrie | 103.321,60 | 2.0 | 40,36 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 103.209,60 | 2.0 | 124,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.944,52 | 2.0 | 216,27 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 102.884,56 | 2.0 | 41,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 102.114,60 | 2.0 | 24,60 |
| AVT | AVNET INC | IT | 101.075,45 | 2.0 | 63,77 |
| SON | SONOCO PRODUCTS | Materialien | 100.806,16 | 2.0 | 55,51 |
| NTNX | NUTANIX INC CLASS A | IT | 100.813,90 | 2.0 | 40,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 100.817,67 | 2.0 | 45,23 |
| EPAM | EPAM SYSTEMS INC | IT | 100.650,55 | 2.0 | 140,77 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 100.389,00 | 2.0 | 61,40 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 100.119,06 | 2.0 | 37,33 |
| GAP | GAP INC | Zyklische Konsumgüter | 100.007,50 | 2.0 | 27,25 |
| BPOP | POPULAR INC | Financials | 99.834,60 | 2.0 | 136,20 |
| EXP | EAGLE MATERIALS INC | Materialien | 99.668,08 | 2.0 | 213,88 |
| ONTO | ONTO INNOVATION INC | IT | 99.185,00 | 2.0 | 207,50 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 98.574,39 | 2.0 | 53,37 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 98.167,68 | 2.0 | 17,94 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 96.817,76 | 2.0 | 271,96 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 95.832,72 | 2.0 | 115,74 |
| VFC | VF CORP | Zyklische Konsumgüter | 95.547,15 | 2.0 | 18,79 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 94.795,40 | 2.0 | 113,80 |
| OKTA | OKTA INC CLASS A | IT | 94.566,08 | 2.0 | 72,52 |
| DOX | AMDOCS LTD | IT | 94.325,10 | 2.0 | 68,65 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 93.818,97 | 2.0 | 97,83 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 93.531,70 | 2.0 | 162,10 |
| CHRD | CHORD ENERGY CORP | Energie | 93.466,88 | 2.0 | 112,34 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 92.905,80 | 2.0 | 72,02 |
| MSA | MSA SAFETY INC | Industrie | 92.296,40 | 2.0 | 193,90 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 91.845,00 | 2.0 | 195,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 91.788,03 | 2.0 | 54,93 |
| U | UNITY SOFTWARE INC | IT | 91.491,40 | 2.0 | 20,02 |
| RITM | RITHM CAPITAL CORP | Financials | 91.450,45 | 2.0 | 9,95 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 91.192,84 | 2.0 | 190,78 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 90.879,46 | 2.0 | 78,82 |
| GXO | GXO LOGISTICS INC | Industrie | 90.647,52 | 2.0 | 60,96 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 90.348,66 | 2.0 | 46,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.833,59 | 2.0 | 93,87 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 89.487,74 | 2.0 | 106,66 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 88.905,92 | 2.0 | 11,08 |
| ARW | ARROW ELECTRONICS INC | IT | 88.093,40 | 2.0 | 145,85 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 87.801,12 | 2.0 | 424,16 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 87.459,36 | 2.0 | 179,22 |
| FNB | FNB CORP | Financials | 87.466,08 | 2.0 | 17,03 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 87.396,40 | 2.0 | 44,59 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 87.243,66 | 2.0 | 122,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 87.115,50 | 2.0 | 35,85 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 86.947,35 | 2.0 | 243,55 |
| QRVO | QORVO INC | IT | 86.877,63 | 2.0 | 81,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 86.459,95 | 2.0 | 26,05 |
| KBR | KBR INC | Industrie | 86.303,88 | 2.0 | 40,98 |
| MTG | MGIC INVESTMENT CORP | Financials | 85.878,08 | 2.0 | 26,72 |
| AON | AON PLC CLASS A | Financials | 85.784,71 | 2.0 | 339,07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 85.594,86 | 2.0 | 53,43 |
| MTDR | MATADOR RESOURCES | Energie | 85.600,00 | 2.0 | 53,50 |
| WAL | WESTERN ALLIANCE | Financials | 85.198,05 | 2.0 | 79,55 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 83.480,24 | 2.0 | 8,78 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 83.220,21 | 2.0 | 44,67 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 81.823,56 | 2.0 | 23,01 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 81.755,04 | 2.0 | 20,64 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 81.367,44 | 2.0 | 75,48 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 80.862,88 | 2.0 | 169,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 80.831,20 | 2.0 | 19,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 80.612,42 | 2.0 | 41,51 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 80.353,88 | 2.0 | 99,08 |
| VNT | VONTIER CORP | IT | 79.873,20 | 2.0 | 40,34 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 79.193,40 | 2.0 | 18,59 |
| RLI | RLI CORP | Financials | 79.049,21 | 2.0 | 63,29 |
| FCN | FTI CONSULTING INC | Industrie | 78.992,50 | 2.0 | 166,30 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 78.651,86 | 2.0 | 94,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 78.311,88 | 2.0 | 221,22 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 78.034,32 | 2.0 | 51,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 77.555,88 | 2.0 | 163,62 |
| TKR | TIMKEN | Industrie | 76.631,02 | 2.0 | 106,58 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 76.411,08 | 2.0 | 25,02 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 76.297,20 | 2.0 | 123,06 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 75.287,50 | 2.0 | 47,50 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 75.097,47 | 2.0 | 90,37 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 74.941,90 | 2.0 | 35,30 |
| WEX | WEX INC | Financials | 73.983,36 | 2.0 | 163,68 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 73.838,28 | 2.0 | 103,56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 73.719,68 | 2.0 | 321,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 73.562,54 | 2.0 | 47,83 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 73.424,34 | 2.0 | 123,61 |
| RAL | RALLIANT CORP | IT | 72.378,18 | 2.0 | 45,78 |
| M | MACYS INC | Zyklische Konsumgüter | 71.255,44 | 2.0 | 18,28 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 70.759,36 | 2.0 | 34,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.615,79 | 2.0 | 4.153,87 |
| SEE | SEALED AIR CORP | Materialien | 70.543,20 | 2.0 | 41,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 70.273,98 | 2.0 | 185,91 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 69.751,50 | 2.0 | 30,66 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 69.561,72 | 2.0 | 22,21 |
| GFS | GLOBALFOUNDRIES INC | IT | 69.555,06 | 2.0 | 47,22 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 69.507,44 | 2.0 | 51,64 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 68.666,80 | 2.0 | 43,46 |
| CE | CELANESE CORP | Materialien | 68.306,92 | 2.0 | 51,32 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 67.890,56 | 2.0 | 28,67 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 67.918,83 | 2.0 | 104,33 |
| ALK | ALASKA AIR GROUP INC | Industrie | 67.063,00 | 2.0 | 49,75 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 66.702,56 | 2.0 | 23,29 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 66.706,64 | 2.0 | 140,14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 66.645,52 | 2.0 | 66,38 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 66.251,48 | 1.0 | 34,01 |
| PATH | UIPATH INC CLASS A | IT | 66.107,52 | 1.0 | 11,04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 66.124,84 | 1.0 | 280,19 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 66.144,80 | 1.0 | 92,90 |
| RYN | RAYONIER REIT INC | Immobilien | 66.098,25 | 1.0 | 21,75 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 66.045,34 | 1.0 | 82,66 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.919,88 | 1.0 | 74,57 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 65.867,34 | 1.0 | 16,14 |
| BILL | BILL HOLDINGS INC | IT | 65.610,00 | 1.0 | 43,74 |
| EPR | EPR PROPERTIES REIT | Immobilien | 65.546,70 | 1.0 | 59,86 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 65.089,96 | 1.0 | 36,92 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 64.804,74 | 1.0 | 64,74 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 63.788,20 | 1.0 | 4,60 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 63.169,11 | 1.0 | 81,09 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 62.970,00 | 1.0 | 30,00 |
| IPGP | IPG PHOTONICS CORP | IT | 62.674,92 | 1.0 | 131,67 |
| NEU | NEWMARKET CORP | Materialien | 62.543,25 | 1.0 | 631,75 |
| OLN | OLIN CORP | Materialien | 62.092,50 | 1.0 | 24,35 |
| BOKF | BOK FINANCIAL CORP | Financials | 61.018,50 | 1.0 | 128,46 |
| CROX | CROCS INC | Zyklische Konsumgüter | 61.046,70 | 1.0 | 85,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 60.929,58 | 1.0 | 28,13 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 60.480,42 | 1.0 | 103,74 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 59.485,27 | 1.0 | 30,71 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 59.240,58 | 1.0 | 165,94 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.179,00 | 1.0 | 23,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 59.002,88 | 1.0 | 27,52 |
| NWS | NEWS CORP CLASS B | Kommunikation | 58.627,92 | 1.0 | 26,22 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 58.461,40 | 1.0 | 163,30 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 58.276,68 | 1.0 | 39,27 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 57.825,23 | 1.0 | 31,93 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 57.390,06 | 1.0 | 20,93 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 57.402,80 | 1.0 | 13,30 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 57.187,62 | 1.0 | 99,63 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 57.047,38 | 1.0 | 81,38 |
| LYFT | LYFT INC CLASS A | Industrie | 56.882,26 | 1.0 | 13,21 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 56.826,00 | 1.0 | 31,50 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 56.337,24 | 1.0 | 12,68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 55.863,52 | 1.0 | 156,92 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 55.092,05 | 1.0 | 84,11 |
| FICO | FAIR ISAAC CORP | IT | 55.024,76 | 1.0 | 1.448,02 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 54.325,46 | 1.0 | 22,43 |
| ASH | ASHLAND INC | Materialien | 54.254,20 | 1.0 | 59,62 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 53.351,10 | 1.0 | 53,89 |
| TREX | TREX INC | Industrie | 53.372,64 | 1.0 | 40,16 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 53.237,00 | 1.0 | 69,50 |
| OZK | BANK OZK | Financials | 52.608,24 | 1.0 | 47,14 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 52.438,98 | 1.0 | 75,02 |
| EEFT | EURONET WORLDWIDE INC | Financials | 52.012,94 | 1.0 | 72,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 51.262,74 | 1.0 | 144,81 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 50.947,07 | 1.0 | 2.215,09 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 50.633,65 | 1.0 | 60,35 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 50.552,98 | 1.0 | 14,93 |
| LAZ | LAZARD INC | Financials | 50.438,16 | 1.0 | 49,16 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.619,90 | 1.0 | 86,90 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 49.462,80 | 1.0 | 11,28 |
| SARO | STANDARDAERO | Industrie | 49.364,92 | 1.0 | 29,72 |
| WLK | WESTLAKE CORP | Materialien | 48.989,92 | 1.0 | 102,92 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 48.728,63 | 1.0 | 22,57 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 48.660,92 | 1.0 | 59,78 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 48.121,32 | 1.0 | 6,54 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 48.074,06 | 1.0 | 105,89 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 48.015,28 | 1.0 | 193,61 |
| CXT | CRANE NXT | IT | 47.351,11 | 1.0 | 48,17 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 47.217,05 | 1.0 | 5,65 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 46.443,98 | 1.0 | 15,58 |
| HUN | HUNTSMAN CORP | Materialien | 46.400,24 | 1.0 | 12,38 |
| RHI | ROBERT HALF | Industrie | 46.123,50 | 1.0 | 24,25 |
| KD | KYNDRYL HOLDINGS INC | IT | 45.668,90 | 1.0 | 12,85 |
| PVH | PVH CORP | Zyklische Konsumgüter | 45.527,04 | 1.0 | 66,56 |
| FHB | FIRST HAWAIIAN INC | Financials | 44.867,94 | 1.0 | 25,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.066,40 | 1.0 | 367,22 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 43.450,20 | 1.0 | 71,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 43.119,36 | 1.0 | 47,28 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 42.942,51 | 1.0 | 37,57 |
| SLM | SLM CORP | Financials | 42.947,22 | 1.0 | 19,19 |
| CPRT | COPART INC | Industrie | 42.789,76 | 1.0 | 38,48 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 42.672,60 | 1.0 | 15,70 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 42.562,95 | 1.0 | 5,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.220,60 | 1.0 | 111,40 |
| PEGA | PEGASYSTEMS INC | IT | 41.724,27 | 1.0 | 45,01 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 41.490,90 | 1.0 | 41,91 |
| LINE | LINEAGE INC | Immobilien | 41.269,68 | 1.0 | 39,99 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 40.853,23 | 1.0 | 22,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.458,04 | 1.0 | 154,42 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.042,31 | 1.0 | 4,37 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 39.383,88 | 1.0 | 60,22 |
| GLOB | GLOBANT SA | IT | 39.224,08 | 1.0 | 49,84 |
| PSN | PARSONS CORP | Industrie | 38.862,78 | 1.0 | 66,66 |
| ADT | ADT INC | Zyklische Konsumgüter | 38.305,20 | 1.0 | 6,85 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.145,76 | 1.0 | 45,52 |
| IAC | IAC INC | Kommunikation | 37.047,60 | 1.0 | 37,65 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.827,70 | 1.0 | 9,23 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.827,91 | 1.0 | 107,37 |
| DBX | DROPBOX INC CLASS A | IT | 36.742,68 | 1.0 | 26,17 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 36.726,48 | 1.0 | 41,64 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 36.417,42 | 1.0 | 17,73 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 36.337,86 | 1.0 | 41,34 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.977,36 | 1.0 | 7,12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 35.686,56 | 1.0 | 34,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 34.799,94 | 1.0 | 54,46 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 33.520,77 | 1.0 | 11,39 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.528,05 | 1.0 | 11,15 |
| TDC | TERADATA CORP | IT | 33.274,56 | 1.0 | 30,36 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 32.849,86 | 1.0 | 12,62 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 32.494,22 | 1.0 | 27,94 |
| DOCU | DOCUSIGN INC | IT | 32.484,30 | 1.0 | 46,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.766,21 | 1.0 | 131,81 |
| DRS | LEONARDO DRS INC | Industrie | 31.083,33 | 1.0 | 45,51 |
| RBRK | RUBRIK INC CLASS A | IT | 31.029,12 | 1.0 | 53,87 |
| DXC | DXC TECHNOLOGY | IT | 29.098,80 | 1.0 | 12,33 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 29.059,80 | 1.0 | 81,40 |
| FMC | FMC CORP | Materialien | 28.911,76 | 1.0 | 13,84 |
| KMPR | KEMPER CORP | Financials | 28.701,00 | 1.0 | 31,89 |
| CNXC | CONCENTRIX CORP | Industrie | 28.531,32 | 1.0 | 32,57 |
| MAN | MANPOWER INC | Industrie | 28.106,10 | 1.0 | 28,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.063,96 | 1.0 | 131,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 27.968,22 | 1.0 | 61,74 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.682,20 | 1.0 | 23,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 27.132,84 | 1.0 | 40,74 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 27.152,40 | 1.0 | 226,27 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 26.330,20 | 1.0 | 12,35 |
| NCNO | NCINO INC | IT | 25.968,69 | 1.0 | 16,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.146,72 | 1.0 | 465,68 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.658,34 | 1.0 | 6,23 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 24.491,76 | 1.0 | 93,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.219,00 | 1.0 | 210,60 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.118,92 | 1.0 | 101,34 |
| CNA | CNA FINANCIAL CORP | Financials | 23.578,11 | 1.0 | 49,43 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 22.984,26 | 1.0 | 96,98 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 22.585,68 | 1.0 | 96,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.501,20 | 1.0 | 187,51 |
| S | SENTINELONE INC CLASS A | IT | 22.505,92 | 1.0 | 13,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.021,00 | 0.0 | 147,00 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.940,15 | 0.0 | 2,45 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 20.225,92 | 0.0 | 22,88 |
| MORN | MORNINGSTAR INC | Financials | 20.054,10 | 0.0 | 182,31 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.946,14 | 0.0 | 10,11 |
| RH | RH | Zyklische Konsumgüter | 18.857,85 | 0.0 | 155,85 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.494,29 | 0.0 | 38,79 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.066,27 | 0.0 | 18,49 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 16.504,11 | 0.0 | 35,19 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.379,19 | 0.0 | 14,33 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.155,36 | 0.0 | 138,08 |
| OGN | ORGANON | Gesundheitsversorgung | 15.511,20 | 0.0 | 6,90 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.918,13 | 0.0 | 481,23 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.071,40 | 0.0 | 611,80 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.748,76 | 0.0 | 7,24 |
| UHAL | U HAUL HOLDING | Industrie | 12.212,90 | 0.0 | 51,10 |
| WU | WESTERN UNION | Financials | 11.464,86 | 0.0 | 9,57 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 11.208,00 | 0.0 | 24,00 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.629,48 | 0.0 | 80,92 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.654,25 | 0.0 | 4,25 |
| CLVT | CLARIVATE PLC | Industrie | 7.079,02 | 0.0 | 2,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.568,62 | 0.0 | 133,02 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.147,04 | 0.0 | 34,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 410,03 | 0.0 | 115,74 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,10 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.183,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
