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 11, 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 | 14.307.232,34 | 264.0 | 475,94 |
| MU | MICRON TECHNOLOGY INC | IT | 13.599.410,10 | 251.0 | 746,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.478.503,20 | 249.0 | 400,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.375.477,50 | 247.0 | 302,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.718.150,32 | 216.0 | 272,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.868.449,65 | 200.0 | 397,05 |
| XOM | EXXON MOBIL CORP | Energie | 9.954.222,78 | 184.0 | 144,57 |
| INTC | INTEL CORPORATION CORP | IT | 8.946.395,64 | 165.0 | 124,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.679.285,12 | 160.0 | 221,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.323.390,45 | 154.0 | 130,43 |
| CSCO | CISCO SYSTEMS INC | IT | 6.265.268,46 | 116.0 | 96,57 |
| CAT | CATERPILLAR INC | Industrie | 5.924.964,90 | 109.0 | 897,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.632.823,52 | 104.0 | 379,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.604.225,50 | 103.0 | 146,42 |
| CVX | CHEVRON CORP | Energie | 5.544.676,98 | 102.0 | 181,62 |
| BAC | BANK OF AMERICA CORP | Financials | 5.056.703,12 | 93.0 | 51,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.946.549,73 | 91.0 | 455,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.512.226,56 | 83.0 | 111,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.344.171,94 | 80.0 | 170,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.240.381,44 | 78.0 | 936,48 |
| AMAT | APPLIED MATERIAL INC | IT | 4.030.868,08 | 74.0 | 435,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.858.348,27 | 71.0 | 609,63 |
| RTX | RTX CORP | Industrie | 3.840.170,72 | 71.0 | 176,09 |
| WFC | WELLS FARGO | Financials | 3.818.382,84 | 70.0 | 75,64 |
| LIN | LINDE PLC | Materialien | 3.750.481,80 | 69.0 | 493,16 |
| SNDK | SANDISK CORP | IT | 3.643.376,88 | 67.0 | 1.562,34 |
| MS | MORGAN STANLEY | Financials | 3.570.427,19 | 66.0 | 193,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.485.459,20 | 64.0 | 229,76 |
| ADI | ANALOG DEVICES INC | IT | 3.332.576,52 | 61.0 | 416,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.250.766,46 | 60.0 | 47,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.149.107,50 | 58.0 | 93,10 |
| DIS | WALT DISNEY | Kommunikation | 3.128.151,18 | 58.0 | 108,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.036.007,50 | 56.0 | 275,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.980.609,74 | 55.0 | 154,62 |
| QCOM | QUALCOMM INC | IT | 2.962.315,89 | 55.0 | 219,09 |
| C | CITIGROUP INC | Financials | 2.913.638,85 | 54.0 | 125,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.865.795,00 | 53.0 | 465,00 |
| T | AT&T INC | Kommunikation | 2.843.482,56 | 52.0 | 25,16 |
| BLK | BLACKROCK INC | Financials | 2.681.699,76 | 49.0 | 1.084,83 |
| WDC | WESTERN DIGITAL CORP | IT | 2.649.120,00 | 49.0 | 480,00 |
| ETN | EATON PLC | Industrie | 2.550.391,52 | 47.0 | 401,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.540.808,00 | 47.0 | 78,42 |
| BA | BOEING | Industrie | 2.512.930,32 | 46.0 | 237,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.498.104,00 | 46.0 | 287,80 |
| CRM | SALESFORCE INC | IT | 2.400.387,64 | 44.0 | 181,82 |
| WELL | WELLTOWER INC | Immobilien | 2.395.914,69 | 44.0 | 214,63 |
| GLW | CORNING INC | IT | 2.377.876,80 | 44.0 | 186,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.371.984,56 | 44.0 | 25,68 |
| UNP | UNION PACIFIC CORP | Industrie | 2.370.470,05 | 44.0 | 264,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.370.403,84 | 44.0 | 84,32 |
| COP | CONOCOPHILLIPS | Energie | 2.296.416,29 | 42.0 | 113,87 |
| DE | DEERE | Industrie | 2.287.288,36 | 42.0 | 574,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.205.225,06 | 41.0 | 170,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.201.316,48 | 41.0 | 213,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.201.249,62 | 41.0 | 88,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.178.928,98 | 40.0 | 144,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.086.178,40 | 38.0 | 229,20 |
| SPGI | S&P GLOBAL INC | Financials | 2.081.694,60 | 38.0 | 420,12 |
| NEM | NEWMONT | Materialien | 2.073.062,43 | 38.0 | 116,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.946.967,25 | 36.0 | 131,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.913.369,04 | 35.0 | 189,48 |
| CB | CHUBB | Financials | 1.895.465,20 | 35.0 | 319,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.873.844,96 | 35.0 | 68,12 |
| AXP | AMERICAN EXPRESS | Financials | 1.870.265,54 | 34.0 | 316,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.840.700,40 | 34.0 | 90,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.815.662,78 | 33.0 | 878,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.810.153,86 | 33.0 | 180,42 |
| PGR | PROGRESSIVE CORP | Financials | 1.763.654,00 | 33.0 | 194,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.747.543,60 | 32.0 | 171,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.713.183,84 | 32.0 | 1.072,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.680.558,88 | 31.0 | 104,93 |
| CME | CME GROUP INC CLASS A | Financials | 1.651.781,25 | 30.0 | 281,25 |
| SO | SOUTHERN | Versorger | 1.643.862,60 | 30.0 | 91,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.585.062,25 | 29.0 | 76,15 |
| DUK | DUKE ENERGY CORP | Versorger | 1.580.311,59 | 29.0 | 124,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.541.529,51 | 28.0 | 303,63 |
| TMUS | T MOBILE US INC | Kommunikation | 1.517.478,31 | 28.0 | 193,63 |
| CMI | CUMMINS INC | Industrie | 1.511.998,75 | 28.0 | 679,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.508.176,80 | 28.0 | 56,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.497.152,20 | 28.0 | 25,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.443.983,94 | 27.0 | 155,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.436.198,40 | 26.0 | 61,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.427.703,60 | 26.0 | 346,53 |
| USB | US BANCORP | Financials | 1.399.633,65 | 26.0 | 55,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.394.349,12 | 26.0 | 153,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.391.851,52 | 26.0 | 139,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.378.081,75 | 25.0 | 216,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.372.207,50 | 25.0 | 130,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.365.966,91 | 25.0 | 378,07 |
| CSX | CSX CORP | Industrie | 1.364.714,86 | 25.0 | 44,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.361.208,66 | 25.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 1.354.431,12 | 25.0 | 71,96 |
| FDX | FEDEX CORP | Industrie | 1.307.993,90 | 24.0 | 378,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.307.260,45 | 24.0 | 61,55 |
| EMR | EMERSON ELECTRIC | Industrie | 1.291.856,02 | 24.0 | 141,31 |
| CIEN | CIENA CORP | IT | 1.266.134,10 | 23.0 | 548,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.257.275,52 | 23.0 | 113,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.244.495,07 | 23.0 | 506,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.219.325,45 | 22.0 | 317,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.216.087,76 | 22.0 | 549,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.215.044,94 | 22.0 | 244,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.206.135,04 | 22.0 | 100,78 |
| VLO | VALERO ENERGY CORP | Energie | 1.195.175,48 | 22.0 | 241,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.183.142,95 | 22.0 | 714,89 |
| SLB | SLB NV | Energie | 1.183.073,43 | 22.0 | 53,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.179.562,04 | 22.0 | 285,47 |
| EOG | EOG RESOURCES INC | Energie | 1.166.369,10 | 22.0 | 130,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.161.669,60 | 21.0 | 78,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.156.442,40 | 21.0 | 260,46 |
| MRSH | MARSH INC | Financials | 1.152.055,25 | 21.0 | 163,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.151.316,90 | 21.0 | 312,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.130.309,44 | 21.0 | 130,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.118.825,04 | 21.0 | 288,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.104.868,67 | 20.0 | 195,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.103.290,34 | 20.0 | 1,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.072.944,00 | 20.0 | 298,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.064.578,20 | 20.0 | 53,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.054.613,70 | 19.0 | 295,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.038.404,17 | 19.0 | 63,89 |
| PSX | PHILLIPS 66 | Energie | 1.037.594,88 | 19.0 | 171,56 |
| MMM | 3M | Industrie | 1.031.401,42 | 19.0 | 143,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.021.830,12 | 19.0 | 27,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.019.867,37 | 19.0 | 49,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.009.200,30 | 19.0 | 360,30 |
| KMI | KINDER MORGAN INC | Energie | 986.650,92 | 18.0 | 31,41 |
| SRE | SEMPRA | Versorger | 984.954,33 | 18.0 | 91,53 |
| URI | UNITED RENTALS INC | Industrie | 976.354,00 | 18.0 | 937,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 973.392,60 | 18.0 | 903,80 |
| PCAR | PACCAR INC | Industrie | 958.489,35 | 18.0 | 114,31 |
| COHR | COHERENT CORP | IT | 956.161,52 | 18.0 | 335,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 932.821,11 | 17.0 | 225,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 929.790,72 | 17.0 | 61,92 |
| ALL | ALLSTATE CORP | Financials | 916.545,00 | 17.0 | 213,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 912.571,50 | 17.0 | 125,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 908.508,48 | 17.0 | 299,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 901.278,49 | 17.0 | 435,19 |
| MSTR | STRATEGY INC CLASS A | IT | 900.244,41 | 17.0 | 187,59 |
| TER | TERADYNE INC | IT | 900.144,54 | 17.0 | 359,77 |
| CTVA | CORTEVA INC | Materialien | 893.079,04 | 16.0 | 81,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 878.502,84 | 16.0 | 1.215,08 |
| AFL | AFLAC INC | Financials | 868.381,80 | 16.0 | 113,10 |
| AME | AMETEK INC | Industrie | 864.063,20 | 16.0 | 232,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 863.042,62 | 16.0 | 66,83 |
| DVN | DEVON ENERGY CORP | Energie | 857.148,73 | 16.0 | 45,61 |
| FLEX | FLEX LTD | IT | 854.299,53 | 16.0 | 142,17 |
| OKE | ONEOK INC | Energie | 853.388,36 | 16.0 | 85,16 |
| D | DOMINION ENERGY INC | Versorger | 852.410,97 | 16.0 | 61,89 |
| KKR | KKR AND CO INC | Financials | 851.223,56 | 16.0 | 102,52 |
| NUE | NUCOR CORP | Materialien | 850.167,50 | 16.0 | 227,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 844.742,25 | 16.0 | 99,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 836.170,44 | 15.0 | 202,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 829.434,74 | 15.0 | 44,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 825.145,36 | 15.0 | 77,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 818.108,46 | 15.0 | 3.496,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 814.567,16 | 15.0 | 107,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 810.646,32 | 15.0 | 254,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 806.771,00 | 15.0 | 200,44 |
| ETR | ENTERGY CORP | Versorger | 801.662,56 | 15.0 | 111,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 781.864,16 | 14.0 | 12,32 |
| DAL | DELTA AIR LINES INC | Industrie | 774.878,11 | 14.0 | 73,33 |
| ECL | ECOLAB INC | Materialien | 774.354,12 | 14.0 | 254,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 772.197,60 | 14.0 | 331,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 769.626,90 | 14.0 | 198,87 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 765.585,59 | 14.0 | 107,03 |
| XEL | XCEL ENERGY INC | Versorger | 765.319,60 | 14.0 | 79,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 753.003,51 | 14.0 | 453,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 736.511,56 | 14.0 | 79,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 729.639,66 | 13.0 | 265,71 |
| EXC | EXELON CORP | Versorger | 729.520,74 | 13.0 | 43,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 727.962,81 | 13.0 | 49,33 |
| MET | METLIFE INC | Financials | 719.194,88 | 13.0 | 78,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 700.127,34 | 13.0 | 241,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 698.286,39 | 13.0 | 149,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 691.801,76 | 13.0 | 45,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 688.602,75 | 13.0 | 31,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 685.331,00 | 13.0 | 76,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 680.555,52 | 13.0 | 311,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 666.052,80 | 12.0 | 103,20 |
| STT | STATE STREET CORP | Financials | 663.586,11 | 12.0 | 149,49 |
| VTR | VENTAS REIT INC | Immobilien | 662.390,66 | 12.0 | 87,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 660.408,28 | 12.0 | 201,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 657.065,70 | 12.0 | 200,02 |
| NDAQ | NASDAQ INC | Financials | 651.621,39 | 12.0 | 88,91 |
| CCI | CROWN CASTLE INC | Immobilien | 647.937,78 | 12.0 | 90,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 640.580,76 | 12.0 | 65,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 632.446,92 | 12.0 | 147,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 630.418,30 | 12.0 | 106,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 629.756,07 | 12.0 | 240,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 626.019,15 | 12.0 | 53,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 624.213,09 | 12.0 | 77,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 623.658,46 | 12.0 | 146,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 618.909,76 | 11.0 | 132,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 614.601,00 | 11.0 | 87,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 607.738,28 | 11.0 | 128,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 606.150,75 | 11.0 | 28,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 605.959,80 | 11.0 | 343,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 604.406,10 | 11.0 | 188,70 |
| VMC | VULCAN MATERIALS | Materialien | 595.244,56 | 11.0 | 283,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 589.424,65 | 11.0 | 383,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 588.559,86 | 11.0 | 111,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 586.333,00 | 11.0 | 77,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 583.489,44 | 11.0 | 348,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 580.867,22 | 11.0 | 100,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 573.372,03 | 11.0 | 198,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 571.487,84 | 11.0 | 590,38 |
| HAL | HALLIBURTON | Energie | 571.401,18 | 11.0 | 39,83 |
| EQT | EQT CORP | Energie | 562.118,20 | 10.0 | 55,96 |
| PCG | PG&E CORP | Versorger | 559.685,96 | 10.0 | 16,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 555.230,34 | 10.0 | 84,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 553.982,80 | 10.0 | 93,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 546.697,20 | 10.0 | 17,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 532.872,48 | 10.0 | 274,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 528.499,02 | 10.0 | 115,62 |
| MTB | M&T BANK CORP | Financials | 526.107,20 | 10.0 | 212,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 526.140,68 | 10.0 | 16,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 520.305,50 | 10.0 | 99,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 508.820,52 | 9.0 | 160,41 |
| VICI | VICI PPTYS INC | Immobilien | 495.067,44 | 9.0 | 28,84 |
| IR | INGERSOLL RAND INC | Industrie | 491.844,75 | 9.0 | 75,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 490.515,90 | 9.0 | 143,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 489.844,11 | 9.0 | 178,71 |
| Q | QNITY ELECTRONICS INC | IT | 487.809,63 | 9.0 | 147,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 487.362,30 | 9.0 | 235,10 |
| DOV | DOVER CORP | Industrie | 482.746,68 | 9.0 | 219,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 479.198,50 | 9.0 | 63,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 473.879,40 | 9.0 | 180,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 466.818,32 | 9.0 | 55,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 466.656,38 | 9.0 | 621,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 466.278,24 | 9.0 | 74,82 |
| AEE | AMEREN CORP | Versorger | 465.292,62 | 9.0 | 109,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 464.797,76 | 9.0 | 109,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 463.295,55 | 9.0 | 151,95 |
| DTE | DTE ENERGY | Versorger | 463.136,40 | 9.0 | 140,60 |
| LNG | CHENIERE ENERGY INC | Energie | 459.570,54 | 8.0 | 240,11 |
| FTI | TECHNIPFMC PLC | Energie | 457.869,05 | 8.0 | 70,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 455.529,70 | 8.0 | 859,49 |
| XYL | XYLEM INC | Industrie | 455.488,65 | 8.0 | 113,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 454.414,05 | 8.0 | 193,45 |
| RJF | RAYMOND JAMES INC | Financials | 450.334,94 | 8.0 | 154,33 |
| NVT | NVENT ELECTRIC PLC | Industrie | 445.778,85 | 8.0 | 169,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 445.472,70 | 8.0 | 63,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 445.485,95 | 8.0 | 68,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 435.548,70 | 8.0 | 73,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 435.165,12 | 8.0 | 184,08 |
| PPL | PPL CORP | Versorger | 432.607,77 | 8.0 | 35,91 |
| EME | EMCOR GROUP INC | Industrie | 429.484,24 | 8.0 | 921,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 429.498,80 | 8.0 | 729,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 426.753,88 | 8.0 | 41,72 |
| DOW | DOW INC | Materialien | 426.217,20 | 8.0 | 36,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 426.129,85 | 8.0 | 220,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.891,96 | 8.0 | 113,29 |
| XYZ | BLOCK INC CLASS A | Financials | 419.983,35 | 8.0 | 74,85 |
| SNPS | SYNOPSYS INC | IT | 418.348,80 | 8.0 | 516,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 410.752,64 | 8.0 | 51,68 |
| PWR | QUANTA SERVICES INC | Industrie | 409.005,00 | 8.0 | 745,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 408.735,69 | 8.0 | 109,61 |
| HUBB | HUBBELL INC | Industrie | 408.348,82 | 8.0 | 492,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 406.657,00 | 8.0 | 161,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 403.529,78 | 7.0 | 65,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 401.790,84 | 7.0 | 77,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 399.999,51 | 7.0 | 27,63 |
| VRSN | VERISIGN INC | IT | 399.459,06 | 7.0 | 288,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 397.158,80 | 7.0 | 125,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 396.587,88 | 7.0 | 564,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 396.076,20 | 7.0 | 256,36 |
| ES | EVERSOURCE ENERGY | Versorger | 394.271,28 | 7.0 | 66,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 391.178,81 | 7.0 | 218,17 |
| TWLO | TWILIO INC CLASS A | IT | 389.886,10 | 7.0 | 201,70 |
| ALB | ALBEMARLE CORP | Materialien | 389.333,76 | 7.0 | 203,52 |
| FE | FIRSTENERGY CORP | Versorger | 388.419,46 | 7.0 | 44,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 385.081,74 | 7.0 | 185,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 375.769,50 | 7.0 | 100,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 374.133,76 | 7.0 | 93,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 373.951,89 | 7.0 | 355,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 372.196,26 | 7.0 | 1.124,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 372.009,36 | 7.0 | 141,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 370.513,92 | 7.0 | 206,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 370.056,41 | 7.0 | 43,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 369.982,29 | 7.0 | 141,81 |
| NI | NISOURCE INC | Versorger | 364.229,12 | 7.0 | 46,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 362.097,12 | 7.0 | 325,92 |
| FSLR | FIRST SOLAR INC | IT | 362.037,70 | 7.0 | 219,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 360.290,75 | 7.0 | 117,55 |
| CMS | CMS ENERGY CORP | Versorger | 360.290,82 | 7.0 | 72,61 |
| WWD | WOODWARD INC | Industrie | 358.462,17 | 7.0 | 369,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 358.117,50 | 7.0 | 183,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 356.436,72 | 7.0 | 105,33 |
| FISV | FISERV INC | Financials | 353.241,16 | 7.0 | 55,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 352.884,15 | 7.0 | 41,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 350.431,48 | 6.0 | 254,12 |
| EXE | EXPAND ENERGY CORP | Energie | 344.232,72 | 6.0 | 95,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 344.143,62 | 6.0 | 148,21 |
| HPQ | HP INC | IT | 343.760,76 | 6.0 | 22,68 |
| MKSI | MKS | IT | 343.591,37 | 6.0 | 313,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 343.593,20 | 6.0 | 86,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 342.355,20 | 6.0 | 81,05 |
| MSCI | MSCI INC | Financials | 338.958,18 | 6.0 | 585,42 |
| FFIV | F5 INC | IT | 337.036,56 | 6.0 | 354,03 |
| MTZ | MASTEC INC | Industrie | 336.403,48 | 6.0 | 414,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 335.053,32 | 6.0 | 187,39 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 334.111,03 | 6.0 | 17,17 |
| MDB | MONGODB INC CLASS A | IT | 333.909,05 | 6.0 | 299,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 333.541,28 | 6.0 | 49,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 330.439,92 | 6.0 | 171,39 |
| SNX | TD SYNNEX CORP | IT | 327.764,97 | 6.0 | 239,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 327.493,92 | 6.0 | 50,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 325.927,88 | 6.0 | 23,96 |
| EVRG | EVERGY INC | Versorger | 325.566,18 | 6.0 | 81,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 325.406,10 | 6.0 | 98,31 |
| ATI | ATI INC | Industrie | 325.174,67 | 6.0 | 158,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 324.658,66 | 6.0 | 26,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 324.504,99 | 6.0 | 156,69 |
| PAYX | PAYCHEX INC | Industrie | 324.246,36 | 6.0 | 93,93 |
| KEY | KEYCORP | Financials | 323.870,40 | 6.0 | 21,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 322.894,06 | 6.0 | 147,71 |
| RGLD | ROYAL GOLD INC | Materialien | 322.767,41 | 6.0 | 238,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 318.327,95 | 6.0 | 54,35 |
| STE | STERIS | Gesundheitsversorgung | 318.228,30 | 6.0 | 207,45 |
| FTV | FORTIVE CORP | Industrie | 318.163,95 | 6.0 | 60,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 315.983,98 | 6.0 | 68,38 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 313.292,80 | 6.0 | 84,40 |
| SNA | SNAP ON INC | Industrie | 308.924,00 | 6.0 | 374,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 308.811,25 | 6.0 | 224,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 304.541,40 | 6.0 | 245,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 303.207,24 | 6.0 | 34,68 |
| L | LOEWS CORP | Financials | 302.423,00 | 6.0 | 104,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 299.956,80 | 6.0 | 71,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 299.863,48 | 6.0 | 369,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 298.593,36 | 6.0 | 71,76 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 298.340,52 | 6.0 | 359,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 297.187,20 | 5.0 | 182,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 296.318,02 | 5.0 | 353,18 |
| AMCR | AMCOR PLC | Materialien | 293.964,66 | 5.0 | 39,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 293.509,98 | 5.0 | 88,38 |
| EFX | EQUIFAX INC | Industrie | 290.822,82 | 5.0 | 175,83 |
| MKL | MARKEL GROUP INC | Financials | 288.527,76 | 5.0 | 1.814,64 |
| RBA | RB GLOBAL INC | Industrie | 287.324,96 | 5.0 | 103,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 285.170,24 | 5.0 | 94,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 285.019,56 | 5.0 | 115,02 |
| ENTG | ENTEGRIS INC | IT | 284.501,88 | 5.0 | 149,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 284.420,46 | 5.0 | 130,11 |
| XPO | XPO INC | Industrie | 284.255,00 | 5.0 | 204,50 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 283.856,58 | 5.0 | 190,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 283.739,52 | 5.0 | 521,58 |
| ITT | ITT INC | Industrie | 283.662,40 | 5.0 | 206,15 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 283.537,38 | 5.0 | 355,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 282.474,23 | 5.0 | 82,33 |
| IP | INTERNATIONAL PAPER | Materialien | 281.911,05 | 5.0 | 33,03 |
| INVH | INVITATION HOMES INC | Immobilien | 281.611,46 | 5.0 | 28,73 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 278.958,20 | 5.0 | 427,85 |
| LUV | SOUTHWEST AIRLINES | Industrie | 278.842,50 | 5.0 | 41,31 |
| TXT | TEXTRON INC | Industrie | 276.579,39 | 5.0 | 91,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 274.545,92 | 5.0 | 69,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 273.459,60 | 5.0 | 133,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 271.318,27 | 5.0 | 1.951,93 |
| EWBC | EAST WEST BANCORP INC | Financials | 271.192,95 | 5.0 | 122,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 269.923,50 | 5.0 | 15,75 |
| IEX | IDEX CORP | Industrie | 269.414,64 | 5.0 | 216,92 |
| OVV | OVINTIV INC | Energie | 267.810,73 | 5.0 | 57,83 |
| AA | ALCOA CORP | Materialien | 266.998,68 | 5.0 | 63,18 |
| TLN | TALEN ENERGY CORP | Versorger | 265.049,82 | 5.0 | 386,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 264.622,92 | 5.0 | 124,94 |
| BALL | BALL CORP | Materialien | 264.510,40 | 5.0 | 58,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 263.277,17 | 5.0 | 23,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 262.388,10 | 5.0 | 74,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 262.232,25 | 5.0 | 263,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 260.566,68 | 5.0 | 72,44 |
| MAS | MASCO CORP | Industrie | 257.690,08 | 5.0 | 71,74 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 257.367,81 | 5.0 | 185,29 |
| APG | API GROUP CORP | Industrie | 256.753,20 | 5.0 | 44,04 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 256.478,32 | 5.0 | 269,41 |
| DTM | DT MIDSTREAM INC | Energie | 255.897,60 | 5.0 | 142,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 254.385,11 | 5.0 | 22,61 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 251.939,91 | 5.0 | 205,33 |
| RBC | RBC BEARINGS INC | Industrie | 247.849,91 | 5.0 | 605,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 247.267,88 | 5.0 | 23,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 246.464,86 | 5.0 | 129,31 |
| PTC | PTC INC | IT | 245.785,40 | 5.0 | 146,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 242.504,64 | 4.0 | 15,69 |
| WRB | WR BERKLEY CORP | Financials | 241.702,40 | 4.0 | 65,68 |
| CLH | CLEAN HARBORS INC | Industrie | 240.489,90 | 4.0 | 291,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.962,80 | 4.0 | 5.974,07 |
| BRO | BROWN & BROWN INC | Financials | 238.557,70 | 4.0 | 56,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 238.533,97 | 4.0 | 22,27 |
| NDSN | NORDSON CORP | Industrie | 236.464,02 | 4.0 | 283,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 235.217,16 | 4.0 | 48,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 234.236,00 | 4.0 | 94,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 233.990,28 | 4.0 | 68,76 |
| TRMB | TRIMBLE INC | IT | 233.228,80 | 4.0 | 60,80 |
| ROKU | ROKU INC CLASS A | Kommunikation | 233.154,00 | 4.0 | 129,53 |
| UNM | UNUM | Financials | 233.096,16 | 4.0 | 80,88 |
| RRX | REGAL REXNORD CORP | Industrie | 232.580,60 | 4.0 | 214,36 |
| WSO | WATSCO INC | Industrie | 231.750,60 | 4.0 | 420,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 231.535,92 | 4.0 | 104,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 229.162,05 | 4.0 | 118,43 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 229.173,18 | 4.0 | 137,89 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 228.848,75 | 4.0 | 140,83 |
| TRU | TRANSUNION | Industrie | 228.528,00 | 4.0 | 72,00 |
| NTAP | NETAPP INC | IT | 228.094,00 | 4.0 | 118,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 226.914,93 | 4.0 | 81,07 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 222.852,42 | 4.0 | 271,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 222.645,06 | 4.0 | 97,78 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 221.297,84 | 4.0 | 19,72 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 218.784,15 | 4.0 | 97,89 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 218.233,20 | 4.0 | 316,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 218.132,46 | 4.0 | 225,81 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 217.781,85 | 4.0 | 47,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.473,72 | 4.0 | 19,64 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 214.986,52 | 4.0 | 45,08 |
| APA | APA CORP | Energie | 214.995,76 | 4.0 | 35,56 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 214.962,87 | 4.0 | 79,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 213.856,54 | 4.0 | 57,94 |
| GGG | GRACO INC | Industrie | 213.760,45 | 4.0 | 77,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 213.429,54 | 4.0 | 62,94 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 212.813,44 | 4.0 | 300,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 212.031,36 | 4.0 | 50,58 |
| PNR | PENTAIR | Industrie | 211.562,28 | 4.0 | 76,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 211.538,76 | 4.0 | 154,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 210.967,21 | 4.0 | 77,59 |
| CG | CARLYLE GROUP INC | Financials | 209.456,31 | 4.0 | 50,63 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 207.598,56 | 4.0 | 39,52 |
| QXO | QXO INC | Industrie | 205.665,88 | 4.0 | 18,76 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 205.329,60 | 4.0 | 93,12 |
| PNW | PINNACLE WEST CORP | Versorger | 205.249,00 | 4.0 | 99,25 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 204.316,50 | 4.0 | 358,45 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 203.860,80 | 4.0 | 210,60 |
| VLTO | VERALTO CORP | Industrie | 203.552,96 | 4.0 | 86,84 |
| AVY | AVERY DENNISON CORP | Materialien | 203.569,95 | 4.0 | 163,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 203.526,40 | 4.0 | 98,56 |
| JBL | JABIL INC | IT | 202.435,50 | 4.0 | 355,15 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 202.354,50 | 4.0 | 78,25 |
| CDW | CDW CORP | IT | 200.148,90 | 4.0 | 104,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 199.373,46 | 4.0 | 73,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 199.200,56 | 4.0 | 100,81 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 199.146,78 | 4.0 | 225,79 |
| AIZ | ASSURANT INC | Financials | 198.926,10 | 4.0 | 239,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 198.574,89 | 4.0 | 360,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 197.472,02 | 4.0 | 32,77 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 197.130,72 | 4.0 | 10,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 196.613,16 | 4.0 | 63,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 196.565,76 | 4.0 | 48,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 195.823,62 | 4.0 | 14,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 195.499,08 | 4.0 | 101,19 |
| EVR | EVERCORE INC CLASS A | Financials | 195.160,68 | 4.0 | 341,19 |
| EG | EVEREST GROUP LTD | Financials | 194.390,56 | 4.0 | 351,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 194.122,00 | 4.0 | 101,00 |
| FHN | FIRST HORIZON CORP | Financials | 193.951,41 | 4.0 | 24,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 193.317,90 | 4.0 | 125,94 |
| COO | COOPER INC | Gesundheitsversorgung | 191.820,00 | 4.0 | 60,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 191.227,68 | 4.0 | 49,76 |
| IVZ | INVESCO LTD | Financials | 191.253,88 | 4.0 | 27,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 190.317,26 | 4.0 | 226,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 189.662,76 | 3.0 | 61,32 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 187.953,36 | 3.0 | 28,56 |
| SF | STIFEL FINANCIAL CORP | Financials | 187.348,50 | 3.0 | 76,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 186.694,20 | 3.0 | 59,40 |
| GL | GLOBE LIFE INC | Financials | 186.583,80 | 3.0 | 151,08 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 186.313,55 | 3.0 | 223,13 |
| LFUS | LITTELFUSE INC | IT | 185.554,18 | 3.0 | 457,03 |
| SAIA | SAIA INC | Industrie | 185.317,60 | 3.0 | 449,80 |
| ALLE | ALLEGION PLC | Industrie | 185.296,23 | 3.0 | 134,37 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 184.219,17 | 3.0 | 480,99 |
| CGNX | COGNEX CORP | IT | 184.110,64 | 3.0 | 65,66 |
| GEN | GEN DIGITAL INC | IT | 183.209,04 | 3.0 | 22,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 183.050,28 | 3.0 | 103,77 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 182.619,96 | 3.0 | 168,78 |
| AES | AES CORP | Versorger | 182.578,53 | 3.0 | 14,33 |
| JLL | JONES LANG LASALLE INC | Immobilien | 181.758,37 | 3.0 | 329,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 181.278,72 | 3.0 | 92,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.987,44 | 3.0 | 145,84 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 179.453,47 | 3.0 | 308,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 179.427,69 | 3.0 | 108,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 179.443,83 | 3.0 | 37,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 178.596,88 | 3.0 | 44,24 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 178.629,50 | 3.0 | 72,91 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 177.204,42 | 3.0 | 428,03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 176.529,51 | 3.0 | 113,67 |
| SEIC | SEI INVESTMENTS | Financials | 175.977,40 | 3.0 | 91,18 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 175.595,50 | 3.0 | 106,10 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 175.360,29 | 3.0 | 76,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 175.262,52 | 3.0 | 54,06 |
| ACM | AECOM | Industrie | 174.477,35 | 3.0 | 80,59 |
| DINO | HF SINCLAIR CORP | Energie | 173.687,14 | 3.0 | 72,43 |
| TTC | TORO | Industrie | 171.709,00 | 3.0 | 95,50 |
| SSB | SOUTHSTATE BANK CORP | Financials | 171.570,96 | 3.0 | 96,28 |
| SCI | SERVICE | Zyklische Konsumgüter | 171.450,32 | 3.0 | 77,72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 169.799,64 | 3.0 | 205,32 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 169.499,55 | 3.0 | 23,65 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 3.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 167.977,41 | 3.0 | 36,91 |
| OC | OWENS CORNING | Industrie | 167.782,93 | 3.0 | 121,67 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 167.258,92 | 3.0 | 151,64 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 166.075,20 | 3.0 | 24,28 |
| CRUS | CIRRUS LOGIC INC | IT | 165.661,55 | 3.0 | 171,67 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 165.377,10 | 3.0 | 64,05 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 165.206,08 | 3.0 | 39,26 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 164.742,84 | 3.0 | 92,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 163.865,48 | 3.0 | 32,03 |
| DCI | DONALDSON INC | Industrie | 163.572,00 | 3.0 | 86,00 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 162.254,40 | 3.0 | 43,90 |
| AYI | ACUITY INC | Industrie | 161.918,16 | 3.0 | 293,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 161.782,38 | 3.0 | 35,37 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 161.720,64 | 3.0 | 115,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 160.698,45 | 3.0 | 171,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 160.640,72 | 3.0 | 10,96 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 159.811,20 | 3.0 | 143,20 |
| R | RYDER SYSTEM INC | Industrie | 159.267,24 | 3.0 | 239,14 |
| AR | ANTERO RESOURCES CORP | Energie | 159.178,26 | 3.0 | 35,94 |
| RRC | RANGE RESOURCES CORP | Energie | 158.271,12 | 3.0 | 40,52 |
| OGE | OGE ENERGY CORP | Versorger | 158.149,00 | 3.0 | 47,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 157.671,90 | 3.0 | 31,05 |
| ONTO | ONTO INNOVATION INC | IT | 157.707,18 | 3.0 | 284,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 157.121,60 | 3.0 | 56,60 |
| GWW | WW GRAINGER INC | Industrie | 155.447,46 | 3.0 | 1.233,71 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 154.510,20 | 3.0 | 36,27 |
| BXP | BXP INC | Immobilien | 154.518,00 | 3.0 | 59,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 152.717,04 | 3.0 | 27,02 |
| CUBE | CUBESMART REIT | Immobilien | 152.089,14 | 3.0 | 40,46 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 151.825,92 | 3.0 | 29,84 |
| PRI | PRIMERICA INC | Financials | 151.826,15 | 3.0 | 274,55 |
| VMI | VALMONT INDS INC | Industrie | 151.633,35 | 3.0 | 510,55 |
| ZION | ZIONS BANCORPORATION | Financials | 150.750,00 | 3.0 | 62,50 |
| U | UNITY SOFTWARE INC | IT | 150.627,84 | 3.0 | 28,16 |
| FAST | FASTENAL | Industrie | 150.575,53 | 3.0 | 44,17 |
| MTCH | MATCH GROUP INC | Kommunikation | 150.427,20 | 3.0 | 36,96 |
| CR | CRANE | Industrie | 150.132,96 | 3.0 | 181,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 149.768,25 | 3.0 | 99,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 147.850,92 | 3.0 | 66,78 |
| VOYA | VOYA FINANCIAL INC | Financials | 147.677,90 | 3.0 | 81,59 |
| FLS | FLOWSERVE CORP | Industrie | 146.385,54 | 3.0 | 71,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 144.153,87 | 3.0 | 17,99 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 143.516,96 | 3.0 | 177,62 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 143.411,35 | 3.0 | 46,79 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 140.621,80 | 3.0 | 77,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 140.556,92 | 3.0 | 169,96 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 139.622,31 | 3.0 | 174,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 139.412,79 | 3.0 | 79,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 139.087,80 | 3.0 | 77,40 |
| OSK | OSHKOSH CORP | Industrie | 137.970,00 | 3.0 | 137,97 |
| NNN | NNN REIT INC | Immobilien | 137.649,08 | 3.0 | 44,36 |
| EMN | EASTMAN CHEMICAL | Materialien | 137.651,85 | 3.0 | 73,65 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 137.036,16 | 3.0 | 71,04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 136.944,30 | 3.0 | 13,35 |
| ARW | ARROW ELECTRONICS INC | IT | 136.270,05 | 3.0 | 194,95 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 135.652,44 | 3.0 | 163,24 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 135.518,64 | 2.0 | 63,12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 134.096,75 | 2.0 | 62,75 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 133.798,16 | 2.0 | 30,04 |
| CFR | CULLEN FROST BANKERS INC | Financials | 133.712,55 | 2.0 | 138,85 |
| NTNX | NUTANIX INC CLASS A | IT | 133.170,00 | 2.0 | 46,00 |
| XP | XP CLASS A INC | Financials | 132.138,81 | 2.0 | 19,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 131.797,12 | 2.0 | 316,82 |
| CHRD | CHORD ENERGY CORP | Energie | 131.664,60 | 2.0 | 136,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 131.250,63 | 2.0 | 165,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 131.239,62 | 2.0 | 46,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 131.055,60 | 2.0 | 48,36 |
| MIDD | MIDDLEBY CORP | Industrie | 131.077,32 | 2.0 | 164,67 |
| ATR | APTARGROUP INC | Materialien | 130.669,20 | 2.0 | 120,99 |
| AGCO | AGCO CORP | Industrie | 129.543,36 | 2.0 | 117,34 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 128.521,58 | 2.0 | 67,43 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 127.592,28 | 2.0 | 76,22 |
| GFS | GLOBALFOUNDRIES INC | IT | 127.486,40 | 2.0 | 74,12 |
| TTEK | TETRA TECH INC | Industrie | 127.248,29 | 2.0 | 30,29 |
| OKTA | OKTA INC CLASS A | IT | 127.192,40 | 2.0 | 83,90 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 126.898,38 | 2.0 | 102,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 126.729,90 | 2.0 | 82,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 126.592,48 | 2.0 | 131,32 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 126.618,30 | 2.0 | 40,35 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 126.570,40 | 2.0 | 302,80 |
| HXL | HEXCEL CORP | Industrie | 126.299,00 | 2.0 | 95,32 |
| BPOP | POPULAR INC | Financials | 126.211,47 | 2.0 | 149,01 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 126.249,51 | 2.0 | 26,09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 125.522,88 | 2.0 | 186,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 125.186,76 | 2.0 | 323,48 |
| AOS | A O SMITH CORP | Industrie | 125.111,00 | 2.0 | 58,60 |
| KEX | KIRBY CORP | Industrie | 124.602,24 | 2.0 | 142,24 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 124.198,11 | 2.0 | 28,89 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 123.226,80 | 2.0 | 70,82 |
| NOV | NOV INC | Energie | 121.660,00 | 2.0 | 19,25 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 121.524,00 | 2.0 | 38,95 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 121.417,87 | 2.0 | 293,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 121.420,23 | 2.0 | 223,61 |
| IDA | IDACORP INC | Versorger | 120.672,00 | 2.0 | 144,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 120.564,57 | 2.0 | 80,43 |
| PB | PROSPERITY BANCSHARES INC | Financials | 120.096,84 | 2.0 | 69,26 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 119.453,94 | 2.0 | 27,31 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 119.212,80 | 2.0 | 124,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 118.281,49 | 2.0 | 42,41 |
| NFG | NATIONAL FUEL GAS | Versorger | 117.928,16 | 2.0 | 79,52 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 117.568,68 | 2.0 | 29,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 117.573,24 | 2.0 | 213,00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 117.088,40 | 2.0 | 48,95 |
| MOS | MOSAIC | Materialien | 116.919,11 | 2.0 | 22,19 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 116.058,18 | 2.0 | 40,34 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 115.814,28 | 2.0 | 52,98 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 115.828,80 | 2.0 | 7,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 115.474,04 | 2.0 | 64,01 |
| UGI | UGI CORP | Versorger | 115.156,16 | 2.0 | 32,32 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 114.585,13 | 2.0 | 107,39 |
| EXP | EAGLE MATERIALS INC | Materialien | 114.063,90 | 2.0 | 210,45 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 113.866,25 | 2.0 | 17,75 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 113.779,84 | 2.0 | 102,32 |
| VFC | VF CORP | Zyklische Konsumgüter | 113.101,82 | 2.0 | 18,98 |
| AM | ANTERO MIDSTREAM CORP | Energie | 112.758,80 | 2.0 | 20,92 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 112.665,59 | 2.0 | 205,97 |
| QRVO | QORVO INC | IT | 111.985,61 | 2.0 | 90,53 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 111.695,98 | 2.0 | 44,93 |
| ESAB | ESAB CORP | Industrie | 111.336,82 | 2.0 | 100,94 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 110.981,36 | 2.0 | 33,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 110.473,92 | 2.0 | 38,79 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 110.173,68 | 2.0 | 133,06 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 109.736,53 | 2.0 | 81,71 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 109.712,04 | 2.0 | 56,09 |
| AVT | AVNET INC | IT | 108.933,43 | 2.0 | 82,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 108.205,23 | 2.0 | 736,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 108.090,87 | 2.0 | 41,43 |
| FNB | FNB CORP | Financials | 107.865,40 | 2.0 | 17,90 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 107.314,87 | 2.0 | 111,67 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 106.674,96 | 2.0 | 189,14 |
| RITM | RITHM CAPITAL CORP | Financials | 106.094,88 | 2.0 | 9,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 105.669,36 | 2.0 | 21,27 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 104.489,94 | 2.0 | 188,61 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 103.995,74 | 2.0 | 11,02 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 103.943,70 | 2.0 | 424,26 |
| MTDR | MATADOR RESOURCES | Energie | 103.115,16 | 2.0 | 55,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 103.092,64 | 2.0 | 92,96 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 102.728,64 | 2.0 | 152,87 |
| DOX | AMDOCS LTD | IT | 102.127,50 | 2.0 | 63,75 |
| WAL | WESTERN ALLIANCE | Financials | 101.719,80 | 2.0 | 81,90 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 100.790,30 | 2.0 | 20,15 |
| MTG | MGIC INVESTMENT CORP | Financials | 100.660,25 | 2.0 | 26,75 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 100.551,44 | 2.0 | 28,04 |
| GAP | GAP INC | Zyklische Konsumgüter | 100.491,00 | 2.0 | 23,37 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 100.299,78 | 2.0 | 103,83 |
| RYN | RAYONIER REIT INC | Immobilien | 99.670,02 | 2.0 | 20,42 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 99.673,80 | 2.0 | 27,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 99.440,60 | 2.0 | 20,44 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 99.192,60 | 2.0 | 102,05 |
| TKR | TIMKEN | Industrie | 98.269,01 | 2.0 | 117,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 98.189,37 | 2.0 | 14,13 |
| G | GENPACT LTD | Industrie | 97.582,32 | 2.0 | 32,56 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 97.171,09 | 2.0 | 23,23 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 96.246,41 | 2.0 | 139,69 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 94.438,48 | 2.0 | 42,01 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 94.210,60 | 2.0 | 41,14 |
| MSA | MSA SAFETY INC | Industrie | 93.806,88 | 2.0 | 169,94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 93.300,48 | 2.0 | 16,02 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 92.930,73 | 2.0 | 8,31 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 92.823,12 | 2.0 | 37,98 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 92.156,64 | 2.0 | 51,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 92.180,00 | 2.0 | 167,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.170,10 | 2.0 | 131,18 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 90.959,70 | 2.0 | 28,10 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 90.736,38 | 2.0 | 93,93 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 90.388,00 | 2.0 | 95,75 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 90.315,00 | 2.0 | 26,76 |
| FCN | FTI CONSULTING INC | Industrie | 90.308,90 | 2.0 | 163,90 |
| GXO | GXO LOGISTICS INC | Industrie | 89.388,52 | 2.0 | 51,61 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 89.291,52 | 2.0 | 161,76 |
| M | MACYS INC | Zyklische Konsumgüter | 89.237,88 | 2.0 | 19,48 |
| CE | CELANESE CORP | Materialien | 89.128,03 | 2.0 | 57,17 |
| AON | AON PLC CLASS A | Financials | 89.145,15 | 2.0 | 312,79 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 88.273,90 | 2.0 | 123,46 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 88.144,71 | 2.0 | 330,13 |
| RAL | RALLIANT CORP | IT | 87.186,58 | 2.0 | 47,23 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 86.272,80 | 2.0 | 34,90 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 86.135,28 | 2.0 | 104,28 |
| SARO | STANDARDAERO | Industrie | 85.878,24 | 2.0 | 25,14 |
| CROX | CROCS INC | Zyklische Konsumgüter | 85.598,38 | 2.0 | 103,63 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 83.955,06 | 2.0 | 202,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 83.703,76 | 2.0 | 36,68 |
| SON | SONOCO PRODUCTS | Materialien | 83.681,88 | 2.0 | 51,56 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 83.686,38 | 2.0 | 66,26 |
| NWS | NEWS CORP CLASS B | Kommunikation | 82.439,23 | 2.0 | 31,31 |
| EPAM | EPAM SYSTEMS INC | IT | 82.261,67 | 2.0 | 99,23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 81.360,06 | 2.0 | 51,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.276,00 | 1.0 | 20,84 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 81.075,36 | 1.0 | 32,16 |
| NEU | NEWMARKET CORP | Materialien | 80.819,38 | 1.0 | 684,91 |
| KBR | KBR INC | Industrie | 80.146,02 | 1.0 | 32,54 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 78.613,92 | 1.0 | 36,96 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 77.954,52 | 1.0 | 14,84 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 77.245,80 | 1.0 | 41,53 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 77.280,00 | 1.0 | 44,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.173,47 | 1.0 | 187,77 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 76.622,40 | 1.0 | 2.128,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 76.421,34 | 1.0 | 185,94 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 76.106,85 | 1.0 | 183,39 |
| PATH | UIPATH INC CLASS A | IT | 76.155,82 | 1.0 | 10,79 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 75.453,95 | 1.0 | 22,49 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 74.964,12 | 1.0 | 40,26 |
| EPR | EPR PROPERTIES REIT | Immobilien | 74.889,80 | 1.0 | 58,28 |
| WEX | WEX INC | Financials | 74.785,92 | 1.0 | 141,64 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 74.498,00 | 1.0 | 77,20 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 74.474,01 | 1.0 | 36,03 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 74.102,85 | 1.0 | 15,39 |
| BILL | BILL HOLDINGS INC | IT | 73.871,78 | 1.0 | 41,83 |
| LYFT | LYFT INC CLASS A | Industrie | 72.926,70 | 1.0 | 14,35 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 72.389,52 | 1.0 | 38,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.357,90 | 1.0 | 166,34 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 71.783,53 | 1.0 | 173,81 |
| RLI | RLI CORP | Financials | 71.563,95 | 1.0 | 49,05 |
| PVH | PVH CORP | Zyklische Konsumgüter | 71.136,60 | 1.0 | 89,48 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 70.988,65 | 1.0 | 23,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 70.584,00 | 1.0 | 27,68 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 70.039,80 | 1.0 | 75,15 |
| VNT | VONTIER CORP | IT | 69.929,16 | 1.0 | 30,09 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 69.796,60 | 1.0 | 85,64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 69.683,68 | 1.0 | 254,32 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 68.761,26 | 1.0 | 166,09 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 68.148,08 | 1.0 | 65,78 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 68.151,80 | 1.0 | 58,15 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 67.987,67 | 1.0 | 82,21 |
| FICO | FAIR ISAAC CORP | IT | 67.560,00 | 1.0 | 1.126,00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 67.579,20 | 1.0 | 36,10 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 67.459,92 | 1.0 | 24,24 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 66.858,22 | 1.0 | 31,33 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 66.792,00 | 1.0 | 121,00 |
| HUN | HUNTSMAN CORP | Materialien | 66.482,24 | 1.0 | 14,96 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 65.756,34 | 1.0 | 7,54 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 65.544,16 | 1.0 | 24,53 |
| ALK | ALASKA AIR GROUP INC | Industrie | 65.017,28 | 1.0 | 40,84 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 65.024,36 | 1.0 | 25,42 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.702,89 | 1.0 | 99,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.316,16 | 1.0 | 465,56 |
| TREX | TREX INC | Industrie | 62.913,00 | 1.0 | 40,20 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 62.206,50 | 1.0 | 91,75 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 61.292,68 | 1.0 | 26,93 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 60.834,48 | 1.0 | 51,73 |
| RHI | ROBERT HALF | Industrie | 60.736,41 | 1.0 | 27,03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 59.047,56 | 1.0 | 61,38 |
| EEFT | EURONET WORLDWIDE INC | Financials | 58.643,16 | 1.0 | 68,83 |
| ASH | ASHLAND INC | Materialien | 58.585,65 | 1.0 | 55,01 |
| OZK | BANK OZK | Financials | 58.491,00 | 1.0 | 48,50 |
| LAZ | LAZARD INC | Financials | 58.465,28 | 1.0 | 48,08 |
| FHB | FIRST HAWAIIAN INC | Financials | 58.042,82 | 1.0 | 27,34 |
| IPGP | IPG PHOTONICS CORP | IT | 57.678,48 | 1.0 | 104,49 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 57.389,67 | 1.0 | 70,59 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 56.993,49 | 1.0 | 49,09 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 56.605,37 | 1.0 | 19,73 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 56.487,40 | 1.0 | 106,58 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 56.177,00 | 1.0 | 11,00 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 55.504,32 | 1.0 | 60,86 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 55.403,56 | 1.0 | 10,63 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 54.910,92 | 1.0 | 61,08 |
| SLM | SLM CORP | Financials | 53.883,06 | 1.0 | 22,47 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 53.364,74 | 1.0 | 43,67 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 53.054,54 | 1.0 | 51,31 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 52.878,00 | 1.0 | 25,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 52.363,05 | 1.0 | 48,35 |
| CXT | CRANE NXT | IT | 52.287,74 | 1.0 | 45,31 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 51.911,03 | 1.0 | 41,83 |
| WLK | WESTLAKE CORP | Materialien | 51.805,20 | 1.0 | 93,85 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 51.671,52 | 1.0 | 14,58 |
| KD | KYNDRYL HOLDINGS INC | IT | 51.688,16 | 1.0 | 12,26 |
| OLN | OLIN CORP | Materialien | 51.237,56 | 1.0 | 26,84 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 50.985,18 | 1.0 | 15,78 |
| IAC | IAC INC | Kommunikation | 50.889,30 | 1.0 | 44,06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 50.940,90 | 1.0 | 5,13 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.983,30 | 1.0 | 75,05 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 49.599,50 | 1.0 | 4,54 |
| LINE | LINEAGE INC | Immobilien | 48.831,12 | 1.0 | 39,96 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 48.477,76 | 1.0 | 63,04 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 48.478,14 | 1.0 | 64,38 |
| DBX | DROPBOX INC CLASS A | IT | 48.263,00 | 1.0 | 28,90 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 47.354,40 | 1.0 | 65,77 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 47.289,99 | 1.0 | 5,17 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.774,81 | 1.0 | 6,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.116,62 | 1.0 | 324,58 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 44.555,36 | 1.0 | 44,96 |
| CPRT | COPART INC | Industrie | 44.189,88 | 1.0 | 33,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.118,84 | 1.0 | 101,19 |
| RBRK | RUBRIK INC CLASS A | IT | 43.014,60 | 1.0 | 62,34 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 42.773,25 | 1.0 | 30,75 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 41.520,60 | 1.0 | 41,94 |
| P | EVERPURE INC CLASS A | IT | 41.346,64 | 1.0 | 78,16 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 41.137,23 | 1.0 | 11,71 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 40.818,52 | 1.0 | 53,08 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 40.593,52 | 1.0 | 11,32 |
| TDC | TERADATA CORP | IT | 40.624,74 | 1.0 | 31,59 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 40.559,54 | 1.0 | 39,34 |
| BOKF | BOK FINANCIAL CORP | Financials | 40.270,88 | 1.0 | 132,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.044,00 | 1.0 | 133,48 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 40.081,25 | 1.0 | 145,75 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 40.090,00 | 1.0 | 8,44 |
| DOCU | DOCUSIGN INC | IT | 39.661,20 | 1.0 | 47,90 |
| PEGA | PEGASYSTEMS INC | IT | 39.500,55 | 1.0 | 35,98 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 38.721,46 | 1.0 | 6,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 38.479,84 | 1.0 | 48,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 38.367,00 | 1.0 | 152,25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 38.157,00 | 1.0 | 127,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.186,73 | 1.0 | 136,87 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 37.628,55 | 1.0 | 12,15 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 36.911,70 | 1.0 | 16,74 |
| GLOB | GLOBANT SA | IT | 36.680,05 | 1.0 | 39,23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 36.587,44 | 1.0 | 147,53 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.600,00 | 1.0 | 89,00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.583,30 | 1.0 | 85,95 |
| OGN | ORGANON | Gesundheitsversorgung | 35.591,10 | 1.0 | 13,35 |
| MAN | MANPOWER INC | Industrie | 35.002,32 | 1.0 | 29,84 |
| PSN | PARSONS CORP | Industrie | 34.130,92 | 1.0 | 49,18 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 33.785,10 | 1.0 | 29,10 |
| DRS | LEONARDO DRS INC | Industrie | 33.749,76 | 1.0 | 41,36 |
| FMC | FMC CORP | Materialien | 33.339,20 | 1.0 | 13,40 |
| S | SENTINELONE INC CLASS A | IT | 33.180,00 | 1.0 | 16,59 |
| KMPR | KEMPER CORP | Financials | 32.440,59 | 1.0 | 30,29 |
| NCNO | NCINO INC | IT | 32.447,00 | 1.0 | 17,75 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.588,24 | 1.0 | 21,88 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 30.056,18 | 1.0 | 6,38 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.916,42 | 1.0 | 11,82 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 27.809,48 | 1.0 | 25,42 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 27.430,26 | 1.0 | 197,34 |
| DXC | DXC TECHNOLOGY | IT | 26.554,88 | 0.0 | 9,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.294,82 | 0.0 | 196,23 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 25.456,48 | 0.0 | 93,59 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 25.166,71 | 0.0 | 10,31 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 25.179,18 | 0.0 | 2,47 |
| CNXC | CONCENTRIX CORP | Industrie | 24.949,56 | 0.0 | 24,27 |
| CNA | CNA FINANCIAL CORP | Financials | 24.077,62 | 0.0 | 43,54 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 23.760,84 | 0.0 | 86,09 |
| MORN | MORNINGSTAR INC | Financials | 22.794,30 | 0.0 | 176,70 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 22.512,78 | 0.0 | 41,46 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.756,26 | 0.0 | 20,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.780,50 | 0.0 | 149,50 |
| TFSL | TFS FINANCIAL CORP | Financials | 20.702,10 | 0.0 | 15,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 19.963,30 | 0.0 | 75,05 |
| RH | RH | Zyklische Konsumgüter | 18.744,60 | 0.0 | 133,89 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.057,12 | 0.0 | 125,42 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.527,65 | 0.0 | 533,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.418,70 | 0.0 | 101,35 |
| UHAL | U HAUL HOLDING | Industrie | 14.631,14 | 0.0 | 52,82 |
| CERT | CERTARA INC | Gesundheitsversorgung | 14.260,60 | 0.0 | 6,31 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.169,90 | 0.0 | 6,34 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 13.839,02 | 0.0 | 26,26 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.954,75 | 0.0 | 563,25 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.408,46 | 0.0 | 82,67 |
| WU | WESTERN UNION | Financials | 10.865,86 | 0.0 | 9,07 |
| CLVT | CLARIVATE PLC | Industrie | 9.463,12 | 0.0 | 2,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.871,98 | 0.0 | 136,25 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.246,72 | 0.0 | 3,38 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.255,40 | 0.0 | 35,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 385,71 | 0.0 | 117,75 |
| 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 | 2.867,60 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.304,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
