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 19, 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 | 14.787.658,02 | 272.0 | 488,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.445.548,62 | 248.0 | 396,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.411.355,08 | 247.0 | 300,73 |
| MU | MICRON TECHNOLOGY INC | IT | 12.500.806,68 | 230.0 | 681,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.464.465,10 | 211.0 | 264,86 |
| XOM | EXXON MOBIL CORP | Energie | 11.130.462,97 | 205.0 | 160,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.838.435,81 | 200.0 | 393,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.042.340,00 | 166.0 | 228,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.570.828,52 | 158.0 | 133,34 |
| INTC | INTEL CORPORATION CORP | IT | 7.802.951,12 | 144.0 | 108,17 |
| CSCO | CISCO SYSTEMS INC | IT | 7.768.570,24 | 143.0 | 118,88 |
| CVX | CHEVRON CORP | Energie | 6.030.690,00 | 111.0 | 196,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.839.962,03 | 108.0 | 391,13 |
| CAT | CATERPILLAR INC | Industrie | 5.745.267,50 | 106.0 | 863,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.489.419,28 | 101.0 | 142,39 |
| BAC | BANK OF AMERICA CORP | Financials | 5.031.844,23 | 93.0 | 50,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.900.485,00 | 90.0 | 191,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.608.156,54 | 85.0 | 420,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.593.123,36 | 85.0 | 112,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.316.347,96 | 79.0 | 946,36 |
| LIN | LINDE PLC | Materialien | 3.913.187,60 | 72.0 | 510,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.896.463,75 | 72.0 | 611,21 |
| RTX | RTX CORP | Industrie | 3.864.917,70 | 71.0 | 175,95 |
| AMAT | APPLIED MATERIAL INC | IT | 3.856.126,68 | 71.0 | 413,57 |
| WFC | WELLS FARGO | Financials | 3.781.491,39 | 70.0 | 74,37 |
| MS | MORGAN STANLEY | Financials | 3.588.851,25 | 66.0 | 192,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.403.620,00 | 63.0 | 222,75 |
| ADI | ANALOG DEVICES INC | IT | 3.373.336,22 | 62.0 | 418,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.242.478,68 | 60.0 | 46,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.132.592,30 | 58.0 | 282,47 |
| SNDK | SANDISK CORP | IT | 3.131.240,49 | 58.0 | 1.333,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.033.592,80 | 56.0 | 89,04 |
| DIS | WALT DISNEY | Kommunikation | 3.030.950,79 | 56.0 | 103,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.894.298,02 | 53.0 | 149,06 |
| C | CITIGROUP INC | Financials | 2.861.333,75 | 53.0 | 122,41 |
| T | AT&T INC | Kommunikation | 2.781.062,34 | 51.0 | 24,43 |
| QCOM | QUALCOMM INC | IT | 2.773.373,16 | 51.0 | 203,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.743.936,00 | 51.0 | 442,00 |
| BLK | BLACKROCK INC | Financials | 2.703.841,20 | 50.0 | 1.085,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.649.962,00 | 49.0 | 81,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.628.145,80 | 48.0 | 300,60 |
| WDC | WESTERN DIGITAL CORP | IT | 2.549.802,12 | 47.0 | 458,68 |
| COP | CONOCOPHILLIPS | Energie | 2.529.781,02 | 47.0 | 124,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.489.259,56 | 46.0 | 87,91 |
| UNP | UNION PACIFIC CORP | Industrie | 2.482.222,86 | 46.0 | 275,13 |
| ETN | EATON PLC | Industrie | 2.443.204,26 | 45.0 | 381,87 |
| WELL | WELLTOWER INC | Immobilien | 2.390.586,84 | 44.0 | 212,61 |
| CRM | SALESFORCE INC | IT | 2.386.725,04 | 44.0 | 179,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.356.677,87 | 43.0 | 25,33 |
| BA | BOEING | Industrie | 2.352.585,04 | 43.0 | 220,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.311.782,58 | 43.0 | 92,39 |
| GLW | CORNING INC | IT | 2.287.582,60 | 42.0 | 178,55 |
| DE | DEERE | Industrie | 2.262.475,92 | 42.0 | 564,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.260.060,92 | 42.0 | 217,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.205.550,08 | 41.0 | 168,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.167.665,92 | 40.0 | 142,31 |
| SPGI | S&P GLOBAL INC | Financials | 2.083.293,31 | 38.0 | 417,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.042.633,76 | 38.0 | 73,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.998.807,36 | 37.0 | 218,02 |
| CB | CHUBB | Financials | 1.973.061,09 | 36.0 | 330,33 |
| NEM | NEWMONT | Materialien | 1.968.731,70 | 36.0 | 109,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.965.491,24 | 36.0 | 95,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.936.362,11 | 36.0 | 129,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.903.706,07 | 35.0 | 187,17 |
| PGR | PROGRESSIVE CORP | Financials | 1.868.028,00 | 34.0 | 204,00 |
| AXP | AMERICAN EXPRESS | Financials | 1.861.262,64 | 34.0 | 312,24 |
| CME | CME GROUP INC CLASS A | Financials | 1.805.089,92 | 33.0 | 305,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.794.320,30 | 33.0 | 177,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.786.392,83 | 33.0 | 858,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.719.671,20 | 32.0 | 106,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.710.818,20 | 31.0 | 1.062,62 |
| SO | SOUTHERN | Versorger | 1.690.247,27 | 31.0 | 93,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.685.136,24 | 31.0 | 163,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.621.091,12 | 30.0 | 77,32 |
| DUK | DUKE ENERGY CORP | Versorger | 1.574.685,96 | 29.0 | 122,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.550.235,50 | 29.0 | 57,31 |
| CMI | CUMMINS INC | Industrie | 1.519.106,67 | 28.0 | 677,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.507.231,55 | 28.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.504.991,10 | 28.0 | 190,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.480.168,89 | 27.0 | 24,93 |
| WMB | WILLIAMS INC | Energie | 1.472.924,71 | 27.0 | 77,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.456.010,66 | 27.0 | 155,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.446.518,78 | 27.0 | 136,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.434.020,73 | 26.0 | 394,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.423.906,50 | 26.0 | 343,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.419.632,50 | 26.0 | 60,50 |
| CSX | CSX CORP | Industrie | 1.416.676,80 | 26.0 | 46,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.379.690,88 | 25.0 | 137,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.375.989,50 | 25.0 | 150,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.368.021,72 | 25.0 | 213,72 |
| USB | US BANCORP | Financials | 1.357.042,05 | 25.0 | 53,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.339.868,00 | 25.0 | 262,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.318.726,16 | 24.0 | 61,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.307.567,25 | 24.0 | 528,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.303.621,64 | 24.0 | 313,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.297.130,94 | 24.0 | 259,53 |
| EOG | EOG RESOURCES INC | Energie | 1.291.914,65 | 24.0 | 142,99 |
| VLO | VALERO ENERGY CORP | Energie | 1.291.048,88 | 24.0 | 258,52 |
| FDX | FEDEX CORP | Industrie | 1.286.625,60 | 24.0 | 369,72 |
| SLB | SLB NV | Energie | 1.278.502,65 | 24.0 | 57,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.225.950,00 | 23.0 | 550,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.222.540,73 | 23.0 | 1,00 |
| CIEN | CIENA CORP | IT | 1.220.581,31 | 22.0 | 524,53 |
| EMR | EMERSON ELECTRIC | Industrie | 1.217.481,76 | 22.0 | 132,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.189.737,36 | 22.0 | 320,08 |
| MRSH | MARSH INC | Financials | 1.179.785,84 | 22.0 | 165,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.159.964,89 | 21.0 | 299,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.151.614,15 | 21.0 | 95,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.150.937,48 | 21.0 | 103,39 |
| CI | CIGNA | Gesundheitsversorgung | 1.121.531,28 | 21.0 | 286,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.116.816,96 | 21.0 | 127,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.111.913,28 | 20.0 | 55,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.109.519,74 | 20.0 | 305,99 |
| MMM | 3M | Industrie | 1.105.842,50 | 20.0 | 152,53 |
| PSX | PHILLIPS 66 | Energie | 1.095.341,60 | 20.0 | 179,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.085.461,90 | 20.0 | 73,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.083.842,05 | 20.0 | 66,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.074.073,00 | 20.0 | 188,50 |
| KMI | KINDER MORGAN INC | Energie | 1.068.832,98 | 20.0 | 33,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.064.470,16 | 20.0 | 238,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.054.742,76 | 19.0 | 293,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.049.676,56 | 19.0 | 629,68 |
| COHR | COHERENT CORP | IT | 1.042.410,59 | 19.0 | 362,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.028.905,70 | 19.0 | 27,10 |
| URI | UNITED RENTALS INC | Industrie | 991.798,50 | 18.0 | 944,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 984.238,95 | 18.0 | 47,05 |
| SRE | SEMPRA | Versorger | 978.002,97 | 18.0 | 90,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 960.494,08 | 18.0 | 340,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 960.203,30 | 18.0 | 884,98 |
| ALL | ALLSTATE CORP | Financials | 958.060,51 | 18.0 | 221,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 950.282,64 | 17.0 | 311,16 |
| OKE | ONEOK INC | Energie | 946.413,44 | 17.0 | 93,76 |
| PCAR | PACCAR INC | Industrie | 943.249,28 | 17.0 | 111,68 |
| DVN | DEVON ENERGY CORP | Energie | 940.442,40 | 17.0 | 49,68 |
| D | DOMINION ENERGY INC | Versorger | 937.327,44 | 17.0 | 67,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 933.425,46 | 17.0 | 61,71 |
| AFL | AFLAC INC | Financials | 917.793,78 | 17.0 | 118,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 905.632,60 | 17.0 | 123,40 |
| CTVA | CORTEVA INC | Materialien | 899.015,04 | 17.0 | 81,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 881.939,94 | 16.0 | 422,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 878.303,88 | 16.0 | 211,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 871.842,17 | 16.0 | 114,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 860.750,80 | 16.0 | 1.182,35 |
| NUE | NUCOR CORP | Materialien | 852.470,72 | 16.0 | 226,48 |
| AME | AMETEK INC | Industrie | 845.096,70 | 16.0 | 225,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 839.146,08 | 15.0 | 64,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 835.150,14 | 15.0 | 200,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 832.968,81 | 15.0 | 13,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 832.448,50 | 15.0 | 77,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 815.056,70 | 15.0 | 201,05 |
| TER | TERADYNE INC | IT | 809.046,00 | 15.0 | 321,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 807.470,70 | 15.0 | 207,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 805.764,96 | 15.0 | 42,57 |
| MSTR | STRATEGY INC CLASS A | IT | 805.489,42 | 15.0 | 166,63 |
| KKR | KKR AND CO INC | Financials | 802.597,11 | 15.0 | 95,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 799.519,30 | 15.0 | 249,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 796.530,12 | 15.0 | 92,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 794.314,64 | 15.0 | 3.365,74 |
| ETR | ENTERGY CORP | Versorger | 792.920,88 | 15.0 | 109,58 |
| FLEX | FLEX LTD | IT | 785.255,69 | 14.0 | 129,73 |
| ECL | ECOLAB INC | Materialien | 764.576,28 | 14.0 | 249,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 764.414,42 | 14.0 | 82,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 760.694,55 | 14.0 | 324,39 |
| XEL | XCEL ENERGY INC | Versorger | 758.351,00 | 14.0 | 78,10 |
| MET | METLIFE INC | Financials | 755.321,98 | 14.0 | 81,41 |
| DAL | DELTA AIR LINES INC | Industrie | 747.634,56 | 14.0 | 70,24 |
| EXC | EXELON CORP | Versorger | 735.881,92 | 14.0 | 43,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 730.158,00 | 13.0 | 33,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 729.157,56 | 13.0 | 436,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 719.630,22 | 13.0 | 260,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 712.628,10 | 13.0 | 47,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 711.404,43 | 13.0 | 109,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 709.892,70 | 13.0 | 59,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 709.846,68 | 13.0 | 214,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 708.452,76 | 13.0 | 78,36 |
| STT | STATE STREET CORP | Financials | 687.371,54 | 13.0 | 153,74 |
| NDAQ | NASDAQ INC | Financials | 683.573,20 | 13.0 | 92,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 681.753,60 | 13.0 | 44,38 |
| VTR | VENTAS REIT INC | Immobilien | 673.918,44 | 12.0 | 88,14 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 673.451,35 | 12.0 | 93,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 671.585,60 | 12.0 | 68,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 670.041,45 | 12.0 | 142,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 663.330,12 | 12.0 | 205,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 652.714,60 | 12.0 | 296,15 |
| CCI | CROWN CASTLE INC | Immobilien | 647.963,52 | 12.0 | 89,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 644.836,32 | 12.0 | 136,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 642.693,90 | 12.0 | 219,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 636.184,23 | 12.0 | 106,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 635.824,32 | 12.0 | 89,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 634.277,42 | 12.0 | 410,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 626.478,08 | 12.0 | 189,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 626.399,68 | 12.0 | 76,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 623.327,40 | 11.0 | 29,43 |
| HAL | HALLIBURTON | Energie | 618.213,78 | 11.0 | 42,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 617.548,08 | 11.0 | 366,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 615.320,55 | 11.0 | 80,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 599.443,38 | 11.0 | 226,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 597.695,92 | 11.0 | 102,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 597.312,00 | 11.0 | 306,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 594.426,56 | 11.0 | 204,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 593.269,35 | 11.0 | 137,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 588.933,96 | 11.0 | 123,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 588.535,78 | 11.0 | 331,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 581.600,95 | 11.0 | 109,55 |
| EQT | EQT CORP | Energie | 581.336,55 | 11.0 | 57,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 570.545,00 | 11.0 | 86,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 570.330,63 | 11.0 | 95,87 |
| VMC | VULCAN MATERIALS | Materialien | 562.755,29 | 10.0 | 266,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 559.978,92 | 10.0 | 130,44 |
| PCG | PG&E CORP | Versorger | 556.081,40 | 10.0 | 15,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 541.885,50 | 10.0 | 555,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 537.888,62 | 10.0 | 17,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 528.037,65 | 10.0 | 165,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 516.154,44 | 10.0 | 112,11 |
| MTB | M&T BANK CORP | Financials | 515.262,46 | 9.0 | 206,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 511.941,60 | 9.0 | 15,57 |
| Q | QNITY ELECTRONICS INC | IT | 497.015,05 | 9.0 | 149,03 |
| VICI | VICI PPTYS INC | Immobilien | 492.850,50 | 9.0 | 28,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 489.306,69 | 9.0 | 58,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 487.090,65 | 9.0 | 92,55 |
| FTI | TECHNIPFMC PLC | Energie | 482.999,50 | 9.0 | 73,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 480.202,96 | 9.0 | 139,27 |
| LNG | CHENIERE ENERGY INC | Energie | 477.642,72 | 9.0 | 247,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 477.275,04 | 9.0 | 228,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 477.128,41 | 9.0 | 172,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 471.485,52 | 9.0 | 242,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 471.114,28 | 9.0 | 178,52 |
| DTE | DTE ENERGY | Versorger | 468.999,30 | 9.0 | 141,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 467.744,01 | 9.0 | 152,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 467.783,55 | 9.0 | 61,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 466.913,16 | 9.0 | 617,61 |
| DOV | DOVER CORP | Industrie | 466.355,96 | 9.0 | 210,83 |
| AEE | AMEREN CORP | Versorger | 461.411,86 | 8.0 | 107,38 |
| IR | INGERSOLL RAND INC | Industrie | 457.673,77 | 8.0 | 69,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 457.034,58 | 8.0 | 855,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 454.059,06 | 8.0 | 191,91 |
| RJF | RAYMOND JAMES INC | Financials | 453.957,94 | 8.0 | 154,46 |
| DOW | DOW INC | Materialien | 449.031,20 | 8.0 | 38,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 446.554,14 | 8.0 | 71,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 445.407,52 | 8.0 | 68,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 441.080,25 | 8.0 | 185,25 |
| XYL | XYLEM INC | Industrie | 436.882,20 | 8.0 | 108,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 430.627,56 | 8.0 | 61,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 429.882,88 | 8.0 | 41,72 |
| VRSN | VERISIGN INC | IT | 426.212,76 | 8.0 | 305,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 426.228,95 | 8.0 | 71,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 425.160,40 | 8.0 | 167,65 |
| NVT | NVENT ELECTRIC PLC | Industrie | 424.542,98 | 8.0 | 160,69 |
| PPL | PPL CORP | Versorger | 423.910,48 | 8.0 | 34,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 423.855,69 | 8.0 | 98,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 421.231,62 | 8.0 | 710,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 411.519,77 | 8.0 | 51,40 |
| EME | EMCOR GROUP INC | Industrie | 411.402,11 | 8.0 | 877,19 |
| SNPS | SYNOPSYS INC | IT | 406.718,88 | 7.0 | 498,43 |
| ES | EVERSOURCE ENERGY | Versorger | 406.573,76 | 7.0 | 68,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 405.796,86 | 7.0 | 65,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 400.861,93 | 7.0 | 566,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 399.948,78 | 7.0 | 191,73 |
| PWR | QUANTA SERVICES INC | Industrie | 399.835,59 | 7.0 | 723,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 399.674,16 | 7.0 | 256,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 399.331,17 | 7.0 | 124,83 |
| XYZ | BLOCK INC CLASS A | Financials | 399.200,76 | 7.0 | 70,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 398.468,73 | 7.0 | 106,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 393.330,48 | 7.0 | 26,97 |
| HUBB | HUBBELL INC | Industrie | 393.176,45 | 7.0 | 470,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 392.348,28 | 7.0 | 199,77 |
| FE | FIRSTENERGY CORP | Versorger | 391.212,64 | 7.0 | 44,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 390.313,74 | 7.0 | 96,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 389.346,96 | 7.0 | 103,66 |
| FSLR | FIRST SOLAR INC | IT | 387.375,12 | 7.0 | 233,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 385.638,40 | 7.0 | 102,40 |
| TWLO | TWILIO INC CLASS A | IT | 384.882,96 | 7.0 | 197,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 384.131,28 | 7.0 | 73,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 379.404,36 | 7.0 | 144,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 373.727,91 | 7.0 | 141,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 371.767,64 | 7.0 | 43,37 |
| MDB | MONGODB INC CLASS A | IT | 370.590,00 | 7.0 | 330,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 368.490,75 | 7.0 | 204,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 367.232,04 | 7.0 | 203,34 |
| NI | NISOURCE INC | Versorger | 365.603,70 | 7.0 | 46,55 |
| FFIV | F5 INC | IT | 364.170,66 | 7.0 | 379,74 |
| FISV | FISERV INC | Financials | 363.417,24 | 7.0 | 56,66 |
| CMS | CMS ENERGY CORP | Versorger | 360.577,87 | 7.0 | 72,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 357.921,72 | 7.0 | 1.074,84 |
| EXE | EXPAND ENERGY CORP | Energie | 355.798,30 | 7.0 | 98,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 354.986,73 | 7.0 | 255,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 352.453,59 | 6.0 | 332,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 349.013,42 | 6.0 | 102,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 345.189,62 | 6.0 | 147,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 345.064,86 | 6.0 | 111,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 341.901,84 | 6.0 | 189,84 |
| WWD | WOODWARD INC | Industrie | 341.024,16 | 6.0 | 349,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 340.634,79 | 6.0 | 304,41 |
| MSCI | MSCI INC | Financials | 340.547,79 | 6.0 | 584,13 |
| ALB | ALBEMARLE CORP | Materialien | 338.650,98 | 6.0 | 175,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 338.246,72 | 6.0 | 52,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 331.995,54 | 6.0 | 150,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 329.596,24 | 6.0 | 169,72 |
| STE | STERIS | Gesundheitsversorgung | 328.884,15 | 6.0 | 212,87 |
| EVRG | EVERGY INC | Versorger | 328.659,60 | 6.0 | 81,96 |
| PAYX | PAYCHEX INC | Industrie | 328.541,73 | 6.0 | 94,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 328.465,92 | 6.0 | 48,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 327.022,22 | 6.0 | 156,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.825,00 | 6.0 | 261,46 |
| MKSI | MKS | IT | 326.748,50 | 6.0 | 295,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 323.466,00 | 6.0 | 16,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 321.864,36 | 6.0 | 96,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 321.240,15 | 6.0 | 80,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 319.988,40 | 6.0 | 23,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 319.566,60 | 6.0 | 37,35 |
| HPQ | HP INC | IT | 319.448,40 | 6.0 | 20,92 |
| KEY | KEYCORP | Financials | 318.283,42 | 6.0 | 21,07 |
| MTZ | MASTEC INC | Industrie | 315.404,44 | 6.0 | 385,58 |
| L | LOEWS CORP | Financials | 314.849,15 | 6.0 | 108,01 |
| SNX | TD SYNNEX CORP | IT | 314.702,28 | 6.0 | 227,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 313.593,50 | 6.0 | 73,70 |
| FTV | FORTIVE CORP | Industrie | 312.989,04 | 6.0 | 59,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 312.549,12 | 6.0 | 125,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 312.161,43 | 6.0 | 74,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 310.395,40 | 6.0 | 66,68 |
| ATI | ATI INC | Industrie | 309.414,16 | 6.0 | 149,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 308.859,09 | 6.0 | 24,91 |
| RGLD | ROYAL GOLD INC | Materialien | 307.899,03 | 6.0 | 226,23 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 306.784,95 | 6.0 | 82,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 303.507,10 | 6.0 | 359,18 |
| SNA | SNAP ON INC | Industrie | 302.473,60 | 6.0 | 363,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 302.201,28 | 6.0 | 72,09 |
| MKL | MARKEL GROUP INC | Financials | 298.494,40 | 5.0 | 1.865,59 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 297.468,75 | 5.0 | 356,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 294.627,60 | 5.0 | 33,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 294.480,00 | 5.0 | 360,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 294.243,84 | 5.0 | 85,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 291.805,65 | 5.0 | 210,69 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 289.059,90 | 5.0 | 192,45 |
| RBA | RB GLOBAL INC | Industrie | 288.157,68 | 5.0 | 102,84 |
| INVH | INVITATION HOMES INC | Immobilien | 283.906,25 | 5.0 | 28,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 283.849,00 | 5.0 | 48,11 |
| XPO | XPO INC | Industrie | 280.644,00 | 5.0 | 200,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 280.377,90 | 5.0 | 83,82 |
| OVV | OVINTIV INC | Energie | 280.039,95 | 5.0 | 60,03 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 279.663,36 | 5.0 | 347,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 278.069,04 | 5.0 | 91,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 278.099,04 | 5.0 | 169,16 |
| AMCR | AMCOR PLC | Materialien | 278.063,33 | 5.0 | 37,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 277.256,76 | 5.0 | 134,07 |
| TXT | TEXTRON INC | Industrie | 277.295,99 | 5.0 | 90,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 274.897,68 | 5.0 | 124,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 274.473,99 | 5.0 | 68,67 |
| EFX | EQUIFAX INC | Industrie | 273.607,18 | 5.0 | 164,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 272.784,48 | 5.0 | 272,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 271.930,40 | 5.0 | 1.942,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 271.248,86 | 5.0 | 15,71 |
| ITT | ITT INC | Industrie | 270.242,28 | 5.0 | 194,98 |
| EWBC | EAST WEST BANCORP INC | Financials | 268.852,05 | 5.0 | 121,05 |
| DTM | DT MIDSTREAM INC | Energie | 268.656,20 | 5.0 | 148,84 |
| AA | ALCOA CORP | Materialien | 266.445,63 | 5.0 | 62,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 266.436,48 | 5.0 | 73,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 265.857,12 | 5.0 | 124,64 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 265.598,82 | 5.0 | 404,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 263.601,30 | 5.0 | 73,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 262.968,76 | 5.0 | 479,87 |
| IP | INTERNATIONAL PAPER | Materialien | 261.409,60 | 5.0 | 30,40 |
| IEX | IDEX CORP | Industrie | 260.996,13 | 5.0 | 208,63 |
| LUV | SOUTHWEST AIRLINES | Industrie | 260.848,00 | 5.0 | 38,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 257.813,51 | 5.0 | 22,87 |
| WRB | WR BERKLEY CORP | Financials | 254.893,32 | 5.0 | 68,76 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 254.376,70 | 5.0 | 52,94 |
| BALL | BALL CORP | Materialien | 254.113,20 | 5.0 | 55,80 |
| CLH | CLEAN HARBORS INC | Industrie | 251.022,72 | 5.0 | 301,71 |
| BRO | BROWN & BROWN INC | Financials | 249.902,02 | 5.0 | 58,69 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 249.597,84 | 5.0 | 201,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 249.016,70 | 5.0 | 23,47 |
| APG | API GROUP CORP | Industrie | 248.016,79 | 5.0 | 42,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 246.240,00 | 5.0 | 128,25 |
| APA | APA CORP | Energie | 244.553,65 | 5.0 | 40,15 |
| ENTG | ENTEGRIS INC | IT | 244.497,62 | 5.0 | 127,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.290,80 | 4.0 | 21,55 |
| PTC | PTC INC | IT | 243.173,28 | 4.0 | 144,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 242.722,80 | 4.0 | 171,90 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 242.674,95 | 4.0 | 253,05 |
| UNM | UNUM | Financials | 240.281,31 | 4.0 | 82,77 |
| MAS | MASCO CORP | Industrie | 237.153,07 | 4.0 | 65,53 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 236.542,44 | 4.0 | 20,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 236.021,04 | 4.0 | 21,87 |
| NTAP | NETAPP INC | IT | 234.808,20 | 4.0 | 120,60 |
| NDSN | NORDSON CORP | Industrie | 232.478,40 | 4.0 | 276,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.039,08 | 4.0 | 47,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 230.430,16 | 4.0 | 67,22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 228.898,25 | 4.0 | 329,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 228.671,20 | 4.0 | 5.716,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 227.293,02 | 4.0 | 90,99 |
| RBC | RBC BEARINGS INC | Industrie | 227.061,44 | 4.0 | 551,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 225.083,95 | 4.0 | 124,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 225.011,92 | 4.0 | 65,87 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 224.688,00 | 4.0 | 48,32 |
| TLN | TALEN ENERGY CORP | Versorger | 224.029,11 | 4.0 | 324,21 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 222.861,18 | 4.0 | 136,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 221.425,89 | 4.0 | 113,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 220.530,88 | 4.0 | 260,06 |
| TRU | TRANSUNION | Industrie | 219.382,80 | 4.0 | 68,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.449,93 | 4.0 | 19,49 |
| WSO | WATSCO INC | Industrie | 217.387,95 | 4.0 | 391,69 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 216.025,20 | 4.0 | 260,90 |
| AIZ | ASSURANT INC | Financials | 215.830,12 | 4.0 | 258,17 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 214.993,68 | 4.0 | 93,72 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 213.792,35 | 4.0 | 82,07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 213.489,60 | 4.0 | 94,80 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 213.526,94 | 4.0 | 96,14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 213.057,60 | 4.0 | 298,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 212.769,00 | 4.0 | 75,45 |
| TRMB | TRIMBLE INC | IT | 212.652,30 | 4.0 | 55,02 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 212.547,78 | 4.0 | 126,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 211.806,87 | 4.0 | 77,33 |
| GGG | GRACO INC | Industrie | 211.371,75 | 4.0 | 76,17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 209.644,50 | 4.0 | 215,02 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 209.106,36 | 4.0 | 76,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 208.367,81 | 4.0 | 76,13 |
| PNW | PINNACLE WEST CORP | Versorger | 207.800,08 | 4.0 | 99,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 207.545,92 | 4.0 | 49,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 207.489,59 | 4.0 | 93,17 |
| RRX | REGAL REXNORD CORP | Industrie | 205.724,46 | 4.0 | 188,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 204.767,85 | 4.0 | 210,45 |
| VLTO | VERALTO CORP | Industrie | 204.722,31 | 4.0 | 86,71 |
| PNR | PENTAIR | Industrie | 203.639,34 | 4.0 | 73,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 203.071,92 | 4.0 | 13,04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.463,10 | 4.0 | 229,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 201.590,40 | 4.0 | 33,20 |
| CDW | CDW CORP | IT | 200.172,96 | 4.0 | 104,04 |
| EG | EVEREST GROUP LTD | Financials | 198.191,74 | 4.0 | 355,82 |
| GEN | GEN DIGITAL INC | IT | 198.103,26 | 4.0 | 24,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 197.995,20 | 4.0 | 95,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 197.144,19 | 4.0 | 53,01 |
| AVY | AVERY DENNISON CORP | Materialien | 196.677,36 | 4.0 | 156,84 |
| COO | COOPER INC | Gesundheitsversorgung | 196.287,74 | 4.0 | 60,94 |
| GL | GLOBE LIFE INC | Financials | 195.743,40 | 4.0 | 157,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 194.559,84 | 4.0 | 62,12 |
| JBL | JABIL INC | IT | 194.431,02 | 4.0 | 338,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 194.304,96 | 4.0 | 141,21 |
| CG | CARLYLE GROUP INC | Financials | 194.228,80 | 4.0 | 46,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 193.326,10 | 4.0 | 97,10 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 192.631,12 | 4.0 | 61,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 191.423,30 | 4.0 | 46,70 |
| IVZ | INVESCO LTD | Financials | 191.319,15 | 4.0 | 27,39 |
| EVR | EVERCORE INC CLASS A | Financials | 191.185,92 | 4.0 | 331,92 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 191.039,12 | 4.0 | 494,92 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 190.653,86 | 4.0 | 36,02 |
| SAIA | SAIA INC | Industrie | 190.198,65 | 4.0 | 458,31 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 189.315,05 | 3.0 | 28,55 |
| CCK | CROWN HOLDINGS INC | Materialien | 189.073,36 | 3.0 | 97,16 |
| FHN | FIRST HORIZON CORP | Financials | 188.439,93 | 3.0 | 23,73 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 188.387,00 | 3.0 | 10,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 188.256,64 | 3.0 | 48,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 187.854,46 | 3.0 | 121,51 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 187.049,38 | 3.0 | 325,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 186.746,23 | 3.0 | 112,43 |
| AES | AES CORP | Versorger | 186.536,14 | 3.0 | 14,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 185.891,97 | 3.0 | 104,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 185.244,60 | 3.0 | 13,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 185.131,35 | 3.0 | 333,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 184.849,28 | 3.0 | 95,48 |
| QXO | QXO INC | Industrie | 184.468,20 | 3.0 | 16,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 183.969,24 | 3.0 | 92,82 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 183.640,76 | 3.0 | 218,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 183.305,96 | 3.0 | 57,88 |
| SF | STIFEL FINANCIAL CORP | Financials | 182.656,68 | 3.0 | 74,04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 180.171,27 | 3.0 | 69,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 179.683,00 | 3.0 | 37,24 |
| SEIC | SEI INVESTMENTS | Financials | 178.867,44 | 3.0 | 92,01 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 178.553,70 | 3.0 | 305,22 |
| ALLE | ALLEGION PLC | Industrie | 178.444,83 | 3.0 | 128,47 |
| LFUS | LITTELFUSE INC | IT | 178.324,00 | 3.0 | 436,00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 176.980,28 | 3.0 | 71,71 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 176.868,70 | 3.0 | 106,10 |
| SCI | SERVICE | Zyklische Konsumgüter | 175.093,60 | 3.0 | 78,80 |
| CGNX | COGNEX CORP | IT | 174.881,62 | 3.0 | 61,91 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 174.213,96 | 3.0 | 111,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 173.887,50 | 3.0 | 139,11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 173.198,55 | 3.0 | 97,03 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 173.070,20 | 3.0 | 158,78 |
| UDR | UDR REIT INC | Immobilien | 171.791,56 | 3.0 | 37,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 171.303,48 | 3.0 | 42,11 |
| AR | ANTERO RESOURCES CORP | Energie | 171.200,68 | 3.0 | 38,36 |
| DINO | HF SINCLAIR CORP | Energie | 169.844,80 | 3.0 | 70,30 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 169.812,00 | 3.0 | 40,05 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 169.422,93 | 3.0 | 406,29 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 3.0 | 100,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 168.399,28 | 3.0 | 202,16 |
| RRC | RANGE RESOURCES CORP | Energie | 166.728,96 | 3.0 | 42,36 |
| SSB | SOUTHSTATE BANK CORP | Financials | 166.647,80 | 3.0 | 92,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 164.995,03 | 3.0 | 58,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 164.392,95 | 3.0 | 31,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 163.590,49 | 3.0 | 31,97 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 163.194,79 | 3.0 | 146,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 162.222,22 | 3.0 | 49,67 |
| TTC | TORO | Industrie | 162.066,39 | 3.0 | 89,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 161.821,44 | 3.0 | 114,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 161.571,84 | 3.0 | 171,52 |
| GWW | WW GRAINGER INC | Industrie | 160.658,81 | 3.0 | 1.265,03 |
| JLL | JONES LANG LASALLE INC | Immobilien | 160.339,50 | 3.0 | 288,90 |
| OGE | OGE ENERGY CORP | Versorger | 159.198,15 | 3.0 | 47,31 |
| DCI | DONALDSON INC | Industrie | 157.993,36 | 3.0 | 82,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 157.532,80 | 3.0 | 103,64 |
| AYI | ACUITY INC | Industrie | 157.103,36 | 3.0 | 282,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 156.950,85 | 3.0 | 70,35 |
| BXP | BXP INC | Immobilien | 156.990,40 | 3.0 | 59,92 |
| PRI | PRIMERICA INC | Financials | 156.322,05 | 3.0 | 280,65 |
| ACM | AECOM | Industrie | 155.919,69 | 3.0 | 71,49 |
| OC | OWENS CORNING | Industrie | 155.845,80 | 3.0 | 112,20 |
| CRUS | CIRRUS LOGIC INC | IT | 155.792,16 | 3.0 | 160,28 |
| R | RYDER SYSTEM INC | Industrie | 155.370,05 | 3.0 | 231,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 155.085,00 | 3.0 | 10,50 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 153.912,54 | 3.0 | 30,02 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 152.288,24 | 3.0 | 66,04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 152.054,72 | 3.0 | 135,28 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 151.682,56 | 3.0 | 49,12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 151.414,11 | 3.0 | 35,27 |
| FAST | FASTENAL | Industrie | 151.140,00 | 3.0 | 44,00 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 151.025,63 | 3.0 | 21,91 |
| VMI | VALMONT INDS INC | Industrie | 149.703,32 | 3.0 | 500,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 149.607,65 | 3.0 | 26,27 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 148.513,12 | 3.0 | 39,88 |
| VOYA | VOYA FINANCIAL INC | Financials | 148.455,36 | 3.0 | 81,39 |
| CUBE | CUBESMART REIT | Immobilien | 147.466,84 | 3.0 | 38,93 |
| MTCH | MATCH GROUP INC | Kommunikation | 147.143,88 | 3.0 | 35,88 |
| ARW | ARROW ELECTRONICS INC | IT | 146.382,72 | 3.0 | 207,93 |
| ZION | ZIONS BANCORPORATION | Financials | 146.018,70 | 3.0 | 60,09 |
| CHRD | CHORD ENERGY CORP | Energie | 145.372,32 | 3.0 | 149,56 |
| U | UNITY SOFTWARE INC | IT | 144.452,00 | 3.0 | 26,80 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 143.934,46 | 3.0 | 19,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 143.654,25 | 3.0 | 17,79 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 143.494,74 | 3.0 | 78,93 |
| CR | CRANE | Industrie | 142.422,18 | 3.0 | 170,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 142.187,65 | 3.0 | 30,85 |
| ONTO | ONTO INNOVATION INC | IT | 142.027,74 | 3.0 | 254,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 141.001,91 | 3.0 | 169,27 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 138.989,61 | 3.0 | 172,23 |
| NNN | NNN REIT INC | Immobilien | 138.619,91 | 3.0 | 44,33 |
| NTNX | NUTANIX INC CLASS A | IT | 138.411,65 | 3.0 | 47,45 |
| FLS | FLOWSERVE CORP | Industrie | 136.738,82 | 3.0 | 65,93 |
| NOV | NOV INC | Energie | 134.831,73 | 2.0 | 21,17 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 134.387,19 | 2.0 | 62,13 |
| CFR | CULLEN FROST BANKERS INC | Financials | 133.636,90 | 2.0 | 137,77 |
| EMN | EASTMAN CHEMICAL | Materialien | 133.580,02 | 2.0 | 70,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 133.458,12 | 2.0 | 46,68 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 133.377,84 | 2.0 | 68,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 133.365,78 | 2.0 | 75,69 |
| OKTA | OKTA INC CLASS A | IT | 132.910,08 | 2.0 | 87,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 132.910,48 | 2.0 | 136,88 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 132.452,56 | 2.0 | 61,52 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 131.385,39 | 2.0 | 194,07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 130.196,88 | 2.0 | 29,01 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 129.610,38 | 2.0 | 40,99 |
| KEX | KIRBY CORP | Industrie | 129.345,30 | 2.0 | 146,65 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 127.777,68 | 2.0 | 12,36 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 127.823,99 | 2.0 | 75,77 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 127.425,57 | 2.0 | 72,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 127.095,98 | 2.0 | 70,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 126.864,82 | 2.0 | 302,78 |
| ATR | APTARGROUP INC | Materialien | 126.001,28 | 2.0 | 115,81 |
| AGCO | AGCO CORP | Industrie | 125.845,04 | 2.0 | 113,17 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 125.049,63 | 2.0 | 297,03 |
| BPOP | POPULAR INC | Financials | 124.904,79 | 2.0 | 146,43 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 124.790,40 | 2.0 | 111,42 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 124.252,65 | 2.0 | 148,45 |
| UGI | UGI CORP | Versorger | 124.033,14 | 2.0 | 34,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 123.954,64 | 2.0 | 222,94 |
| NFG | NATIONAL FUEL GAS | Versorger | 123.912,36 | 2.0 | 82,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.590,79 | 2.0 | 155,07 |
| OSK | OSHKOSH CORP | Industrie | 122.803,65 | 2.0 | 121,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 122.719,45 | 2.0 | 224,35 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 122.333,54 | 2.0 | 7,42 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 122.043,02 | 2.0 | 149,93 |
| AOS | A O SMITH CORP | Industrie | 121.961,70 | 2.0 | 56,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 121.902,30 | 2.0 | 80,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 121.484,48 | 2.0 | 27,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 121.338,33 | 2.0 | 44,43 |
| AM | ANTERO MIDSTREAM CORP | Energie | 121.024,96 | 2.0 | 22,28 |
| XP | XP CLASS A INC | Financials | 120.460,98 | 2.0 | 17,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 120.120,00 | 2.0 | 308,00 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 120.069,36 | 2.0 | 38,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 119.844,24 | 2.0 | 77,72 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 119.789,10 | 2.0 | 47,82 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 119.196,48 | 2.0 | 95,51 |
| HXL | HEXCEL CORP | Industrie | 119.188,80 | 2.0 | 89,28 |
| PB | PROSPERITY BANCSHARES INC | Financials | 119.058,05 | 2.0 | 68,15 |
| IDA | IDACORP INC | Versorger | 118.759,24 | 2.0 | 140,71 |
| GFS | GLOBALFOUNDRIES INC | IT | 117.566,72 | 2.0 | 67,84 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 117.486,93 | 2.0 | 24,09 |
| QRVO | QORVO INC | IT | 117.385,66 | 2.0 | 94,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 117.162,48 | 2.0 | 41,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 117.097,38 | 2.0 | 64,41 |
| MIDD | MIDDLEBY CORP | Industrie | 115.816,82 | 2.0 | 144,41 |
| TTEK | TETRA TECH INC | Industrie | 115.461,18 | 2.0 | 27,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 114.843,56 | 2.0 | 775,97 |
| MTDR | MATADOR RESOURCES | Energie | 114.322,80 | 2.0 | 60,81 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 114.345,30 | 2.0 | 33,78 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 114.225,55 | 2.0 | 51,85 |
| MOS | MOSAIC | Materialien | 113.687,10 | 2.0 | 21,41 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 112.289,87 | 2.0 | 27,61 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 112.202,72 | 2.0 | 197,54 |
| AVT | AVNET INC | IT | 111.412,21 | 2.0 | 83,33 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 110.296,02 | 2.0 | 114,06 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 110.194,24 | 2.0 | 264,89 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 109.969,65 | 2.0 | 17,01 |
| RAL | RALLIANT CORP | IT | 109.442,40 | 2.0 | 58,84 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 109.080,14 | 2.0 | 441,62 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 109.026,50 | 2.0 | 101,42 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 108.863,07 | 2.0 | 56,67 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 108.761,94 | 2.0 | 130,41 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 107.407,95 | 2.0 | 37,05 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 107.415,07 | 2.0 | 24,79 |
| EXP | EAGLE MATERIALS INC | Materialien | 107.359,98 | 2.0 | 196,63 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 106.448,30 | 2.0 | 37,09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 105.507,63 | 2.0 | 53,53 |
| FNB | FNB CORP | Financials | 104.776,50 | 2.0 | 17,25 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 103.463,91 | 2.0 | 76,47 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 103.004,88 | 2.0 | 106,41 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 102.951,39 | 2.0 | 152,07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 102.856,80 | 2.0 | 20,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.473,58 | 2.0 | 91,74 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 101.556,00 | 2.0 | 182,00 |
| VFC | VF CORP | Zyklische Konsumgüter | 101.441,34 | 2.0 | 16,89 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 101.397,92 | 2.0 | 10,66 |
| DOX | AMDOCS LTD | IT | 100.519,92 | 2.0 | 62,28 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.248,94 | 2.0 | 181,94 |
| MTG | MGIC INVESTMENT CORP | Financials | 100.059,34 | 2.0 | 26,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 99.943,52 | 2.0 | 20,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 99.809,44 | 2.0 | 19,93 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 99.818,68 | 2.0 | 27,62 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 99.694,85 | 2.0 | 41,35 |
| RITM | RITHM CAPITAL CORP | Financials | 99.224,84 | 2.0 | 9,13 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 99.076,00 | 2.0 | 23,50 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 98.910,90 | 2.0 | 43,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 98.674,70 | 2.0 | 16,81 |
| ESAB | ESAB CORP | Industrie | 97.801,33 | 2.0 | 88,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 97.719,93 | 2.0 | 37,17 |
| RYN | RAYONIER REIT INC | Immobilien | 97.662,00 | 2.0 | 19,85 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 97.605,32 | 2.0 | 42,29 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 97.518,19 | 2.0 | 99,61 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 96.715,63 | 2.0 | 26,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 96.585,16 | 2.0 | 13,79 |
| WAL | WESTERN ALLIANCE | Financials | 95.890,68 | 2.0 | 76,59 |
| G | GENPACT LTD | Industrie | 94.708,35 | 2.0 | 31,35 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 94.644,96 | 2.0 | 351,84 |
| TKR | TIMKEN | Industrie | 94.580,47 | 2.0 | 112,73 |
| MSA | MSA SAFETY INC | Industrie | 94.253,12 | 2.0 | 169,52 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 94.254,51 | 2.0 | 96,87 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 94.120,47 | 2.0 | 98,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 93.847,60 | 2.0 | 169,40 |
| AON | AON PLC CLASS A | Financials | 93.725,59 | 2.0 | 326,57 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 93.417,73 | 2.0 | 96,01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 92.918,90 | 2.0 | 51,91 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 90.469,84 | 2.0 | 130,36 |
| GAP | GAP INC | Zyklische Konsumgüter | 89.843,82 | 2.0 | 20,73 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 89.540,64 | 2.0 | 26,32 |
| SARO | STANDARDAERO | Industrie | 88.622,82 | 2.0 | 25,74 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 87.786,84 | 2.0 | 157,89 |
| CE | CELANESE CORP | Materialien | 87.583,25 | 2.0 | 55,75 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 87.077,12 | 2.0 | 104,66 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 85.674,80 | 2.0 | 7,60 |
| M | MACYS INC | Zyklische Konsumgüter | 85.525,36 | 2.0 | 18,52 |
| FCN | FTI CONSULTING INC | Industrie | 85.314,60 | 2.0 | 153,72 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 85.076,88 | 2.0 | 34,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.182,00 | 2.0 | 120,26 |
| EPAM | EPAM SYSTEMS INC | IT | 83.867,40 | 2.0 | 100,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 83.628,00 | 2.0 | 36,36 |
| NEU | NEWMARKET CORP | Materialien | 83.382,11 | 2.0 | 700,69 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 83.027,73 | 2.0 | 33,71 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 82.994,24 | 2.0 | 38,71 |
| GXO | GXO LOGISTICS INC | Industrie | 82.306,44 | 2.0 | 47,14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 82.154,80 | 2.0 | 51,80 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 81.957,18 | 2.0 | 196,54 |
| CROX | CROCS INC | Zyklische Konsumgüter | 80.704,00 | 1.0 | 97,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 80.422,65 | 1.0 | 31,65 |
| NWS | NEWS CORP CLASS B | Kommunikation | 80.230,42 | 1.0 | 30,23 |
| KBR | KBR INC | Industrie | 80.051,92 | 1.0 | 32,24 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.976,88 | 1.0 | 20,34 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 79.612,50 | 1.0 | 42,46 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 78.312,00 | 1.0 | 24,00 |
| RLI | RLI CORP | Financials | 77.948,29 | 1.0 | 52,99 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 77.782,32 | 1.0 | 281,82 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 76.980,60 | 1.0 | 2.138,35 |
| SON | SONOCO PRODUCTS | Materialien | 76.793,84 | 1.0 | 46,94 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 76.739,04 | 1.0 | 14,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 76.540,32 | 1.0 | 184,88 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 76.027,36 | 1.0 | 22,48 |
| WEX | WEX INC | Financials | 75.863,20 | 1.0 | 142,60 |
| PATH | UIPATH INC CLASS A | IT | 75.724,88 | 1.0 | 10,64 |
| EPR | EPR PROPERTIES REIT | Immobilien | 75.550,30 | 1.0 | 58,34 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 75.437,98 | 1.0 | 59,26 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 75.411,00 | 1.0 | 42,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 75.095,46 | 1.0 | 181,39 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 75.024,00 | 1.0 | 104,20 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 74.867,98 | 1.0 | 179,11 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 72.518,76 | 1.0 | 14,94 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 71.743,32 | 1.0 | 73,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 71.766,30 | 1.0 | 163,85 |
| FICO | FAIR ISAAC CORP | IT | 70.909,20 | 1.0 | 1.181,82 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 70.368,73 | 1.0 | 37,49 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 69.400,80 | 1.0 | 22,68 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 69.405,60 | 1.0 | 36,30 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 69.084,60 | 1.0 | 33,15 |
| BILL | BILL HOLDINGS INC | IT | 68.565,60 | 1.0 | 38,52 |
| LYFT | LYFT INC CLASS A | Industrie | 68.507,88 | 1.0 | 13,37 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 67.781,21 | 1.0 | 81,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 67.488,75 | 1.0 | 26,25 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 67.174,53 | 1.0 | 161,09 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 66.563,01 | 1.0 | 7,57 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 66.456,00 | 1.0 | 159,75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 66.331,88 | 1.0 | 25,72 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 66.143,16 | 1.0 | 70,44 |
| VNT | VONTIER CORP | IT | 65.580,57 | 1.0 | 27,99 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.516,64 | 1.0 | 100,64 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.302,20 | 1.0 | 62,55 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 64.958,90 | 1.0 | 23,15 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 64.932,89 | 1.0 | 79,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.551,66 | 1.0 | 471,18 |
| PVH | PVH CORP | Zyklische Konsumgüter | 64.344,33 | 1.0 | 80,33 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 64.210,97 | 1.0 | 54,37 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.778,76 | 1.0 | 114,71 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 62.743,26 | 1.0 | 23,29 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 62.308,74 | 1.0 | 33,02 |
| HUN | HUNTSMAN CORP | Materialien | 61.882,61 | 1.0 | 13,81 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 61.804,35 | 1.0 | 26,93 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 61.712,19 | 1.0 | 28,69 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.060,20 | 1.0 | 89,40 |
| ASH | ASHLAND INC | Materialien | 60.863,58 | 1.0 | 56,67 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 60.819,00 | 1.0 | 62,70 |
| TREX | TREX INC | Industrie | 60.248,04 | 1.0 | 38,18 |
| ALK | ALASKA AIR GROUP INC | Industrie | 59.962,80 | 1.0 | 37,36 |
| RHI | ROBERT HALF | Industrie | 59.323,88 | 1.0 | 26,18 |
| EEFT | EURONET WORLDWIDE INC | Financials | 59.279,59 | 1.0 | 69,01 |
| IPGP | IPG PHOTONICS CORP | IT | 59.130,60 | 1.0 | 106,35 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 57.393,36 | 1.0 | 55,08 |
| OZK | BANK OZK | Financials | 57.067,92 | 1.0 | 47,32 |
| FHB | FIRST HAWAIIAN INC | Financials | 57.014,83 | 1.0 | 26,63 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 56.951,10 | 1.0 | 106,65 |
| LAZ | LAZARD INC | Financials | 56.322,44 | 1.0 | 45,94 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 55.899,40 | 1.0 | 68,17 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 55.606,95 | 1.0 | 44,45 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 53.972,10 | 1.0 | 46,13 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 53.606,58 | 1.0 | 25,31 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 53.346,28 | 1.0 | 44,98 |
| SLM | SLM CORP | Financials | 52.396,30 | 1.0 | 21,85 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 52.122,18 | 1.0 | 57,53 |
| OLN | OLIN CORP | Materialien | 52.109,75 | 1.0 | 27,07 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 51.140,32 | 1.0 | 41,51 |
| WLK | WESTLAKE CORP | Materialien | 50.851,76 | 1.0 | 91,46 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 50.677,48 | 1.0 | 9,64 |
| AGO | ASSURED GUARANTY LTD | Financials | 50.694,05 | 1.0 | 75,55 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 50.582,82 | 1.0 | 9,82 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 50.416,34 | 1.0 | 54,86 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 50.010,30 | 1.0 | 15,35 |
| KD | KYNDRYL HOLDINGS INC | IT | 49.802,63 | 1.0 | 11,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 49.587,72 | 1.0 | 45,41 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 48.655,75 | 1.0 | 13,61 |
| LINE | LINEAGE INC | Immobilien | 48.158,88 | 1.0 | 39,09 |
| IAC | IAC INC | Kommunikation | 47.386,44 | 1.0 | 40,71 |
| DBX | DROPBOX INC CLASS A | IT | 47.118,32 | 1.0 | 27,98 |
| ADT | ADT INC | Zyklische Konsumgüter | 46.905,60 | 1.0 | 6,98 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 46.911,74 | 1.0 | 16,21 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.868,08 | 1.0 | 5,08 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.122,78 | 1.0 | 63,53 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 45.856,75 | 1.0 | 59,17 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 45.415,11 | 1.0 | 32,37 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 45.272,32 | 1.0 | 4,52 |
| RBRK | RUBRIK INC CLASS A | IT | 45.226,08 | 1.0 | 64,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.910,60 | 1.0 | 320,79 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 44.651,97 | 1.0 | 58,83 |
| CXT | CRANE NXT | IT | 44.589,42 | 1.0 | 38,34 |
| CPRT | COPART INC | Industrie | 43.873,28 | 1.0 | 33,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.710,31 | 1.0 | 97,29 |
| TDC | TERADATA CORP | IT | 42.469,92 | 1.0 | 32,77 |
| P | EVERPURE INC CLASS A | IT | 41.078,31 | 1.0 | 77,07 |
| DOCU | DOCUSIGN INC | IT | 40.931,70 | 1.0 | 49,02 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 40.519,56 | 1.0 | 146,28 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 40.171,04 | 1.0 | 49,84 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.219,35 | 1.0 | 3,65 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 40.112,53 | 1.0 | 11,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 39.931,34 | 1.0 | 157,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.613,34 | 1.0 | 131,17 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 39.430,53 | 1.0 | 39,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 39.109,58 | 1.0 | 139,18 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.112,92 | 1.0 | 127,82 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.839,24 | 1.0 | 10,68 |
| PEGA | PEGASYSTEMS INC | IT | 37.804,05 | 1.0 | 34,15 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 37.632,15 | 1.0 | 12,05 |
| GLOB | GLOBANT SA | IT | 37.578,55 | 1.0 | 39,85 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 37.597,20 | 1.0 | 48,45 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.534,78 | 1.0 | 37,61 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 37.191,30 | 1.0 | 123,15 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 36.651,52 | 1.0 | 16,48 |
| OGN | ORGANON | Gesundheitsversorgung | 36.072,96 | 1.0 | 13,42 |
| PSN | PARSONS CORP | Industrie | 36.036,00 | 1.0 | 51,48 |
| S | SENTINELONE INC CLASS A | IT | 35.360,64 | 1.0 | 17,54 |
| DRS | LEONARDO DRS INC | Industrie | 35.257,32 | 1.0 | 42,84 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.110,70 | 1.0 | 7,33 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.960,25 | 1.0 | 86,75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 34.995,28 | 1.0 | 141,11 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.506,75 | 1.0 | 82,75 |
| FMC | FMC CORP | Materialien | 33.996,95 | 1.0 | 13,55 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.372,68 | 1.0 | 32,12 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 33.181,20 | 1.0 | 28,36 |
| MAN | MANPOWER INC | Industrie | 32.745,44 | 1.0 | 27,68 |
| KMPR | KEMPER CORP | Financials | 32.583,60 | 1.0 | 30,17 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 30.491,48 | 1.0 | 5,02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.343,20 | 1.0 | 21,52 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 30.317,76 | 1.0 | 11,88 |
| NCNO | NCINO INC | IT | 27.847,73 | 1.0 | 15,11 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 26.638,90 | 0.0 | 24,35 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.405,38 | 0.0 | 96,37 |
| DXC | DXC TECHNOLOGY | IT | 26.326,80 | 0.0 | 9,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.156,25 | 0.0 | 193,75 |
| CNXC | CONCENTRIX CORP | Industrie | 24.801,84 | 0.0 | 23,94 |
| CNA | CNA FINANCIAL CORP | Financials | 24.741,94 | 0.0 | 44,42 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 24.364,20 | 0.0 | 174,03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 23.739,80 | 0.0 | 43,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.270,44 | 0.0 | 86,83 |
| MORN | MORNINGSTAR INC | Financials | 23.019,10 | 0.0 | 177,07 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.871,06 | 0.0 | 82,27 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 22.798,12 | 0.0 | 9,26 |
| TFSL | TFS FINANCIAL CORP | Financials | 21.312,03 | 0.0 | 15,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.086,80 | 0.0 | 150,62 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 20.731,72 | 0.0 | 19,82 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.666,82 | 0.0 | 2,01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 18.623,92 | 0.0 | 3,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.465,45 | 0.0 | 107,15 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.218,33 | 0.0 | 555,43 |
| RH | RH | Zyklische Konsumgüter | 17.021,52 | 0.0 | 120,72 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.949,64 | 0.0 | 123,72 |
| UHAL | U HAUL HOLDING | Industrie | 13.754,70 | 0.0 | 49,30 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 13.667,94 | 0.0 | 25,74 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 12.915,42 | 0.0 | 5,73 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.191,61 | 0.0 | 530,07 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.861,46 | 0.0 | 78,14 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.392,24 | 0.0 | 4,56 |
| WU | WESTERN UNION | Financials | 10.135,08 | 0.0 | 8,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.495,62 | 0.0 | 133,94 |
| CLVT | CLARIVATE PLC | Industrie | 8.619,34 | 0.0 | 2,51 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.315,96 | 0.0 | 2,92 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.185,47 | 0.0 | 34,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 381,36 | 0.0 | 116,42 |
| 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 | 2.782,70 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.291,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
