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 13, 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 | 14.578.382,56 | 269.0 | 484,96 |
| MU | MICRON TECHNOLOGY INC | IT | 13.959.421,80 | 257.0 | 766,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.498.562,00 | 249.0 | 304,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.026.193,15 | 240.0 | 387,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.423.348,68 | 210.0 | 265,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.506.304,86 | 194.0 | 383,82 |
| XOM | EXXON MOBIL CORP | Energie | 10.371.478,02 | 191.0 | 150,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.794.580,16 | 162.0 | 224,26 |
| INTC | INTEL CORPORATION CORP | IT | 8.637.726,37 | 159.0 | 120,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.318.285,25 | 153.0 | 130,35 |
| CSCO | CISCO SYSTEMS INC | IT | 6.441.736,62 | 119.0 | 99,29 |
| CAT | CATERPILLAR INC | Industrie | 6.021.948,28 | 111.0 | 912,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.876.085,36 | 108.0 | 396,39 |
| CVX | CHEVRON CORP | Energie | 5.676.867,55 | 105.0 | 185,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.508.155,25 | 101.0 | 143,91 |
| BAC | BANK OF AMERICA CORP | Financials | 5.004.470,56 | 92.0 | 50,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.871.567,43 | 90.0 | 448,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.749.143,58 | 87.0 | 186,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.552.333,44 | 84.0 | 112,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.283.035,20 | 79.0 | 945,90 |
| AMAT | APPLIED MATERIAL INC | IT | 3.991.618,40 | 74.0 | 431,20 |
| RTX | RTX CORP | Industrie | 3.901.233,12 | 72.0 | 178,89 |
| LIN | LINDE PLC | Materialien | 3.831.931,35 | 71.0 | 503,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.816.387,00 | 70.0 | 603,00 |
| WFC | WELLS FARGO | Financials | 3.795.161,58 | 70.0 | 75,18 |
| MS | MORGAN STANLEY | Financials | 3.548.053,08 | 65.0 | 191,88 |
| SNDK | SANDISK CORP | IT | 3.386.110,64 | 62.0 | 1.452,02 |
| ADI | ANALOG DEVICES INC | IT | 3.357.619,65 | 62.0 | 419,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.325.567,40 | 61.0 | 219,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.299.644,99 | 61.0 | 47,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.199.506,75 | 59.0 | 94,59 |
| DIS | WALT DISNEY | Kommunikation | 3.074.287,44 | 57.0 | 106,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.025.988,40 | 56.0 | 274,84 |
| C | CITIGROUP INC | Financials | 2.934.293,08 | 54.0 | 126,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.927.212,45 | 54.0 | 151,85 |
| T | AT&T INC | Kommunikation | 2.851.393,68 | 53.0 | 25,23 |
| QCOM | QUALCOMM INC | IT | 2.843.601,51 | 52.0 | 210,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.830.665,90 | 52.0 | 459,30 |
| BLK | BLACKROCK INC | Financials | 2.700.660,00 | 50.0 | 1.092,50 |
| WDC | WESTERN DIGITAL CORP | IT | 2.697.356,06 | 50.0 | 488,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.592.972,00 | 48.0 | 80,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.562.075,60 | 47.0 | 295,17 |
| ETN | EATON PLC | Industrie | 2.550.518,56 | 47.0 | 401,53 |
| GLW | CORNING INC | IT | 2.521.612,80 | 46.0 | 198,24 |
| BA | BOEING | Industrie | 2.507.742,69 | 46.0 | 236,87 |
| WELL | WELLTOWER INC | Immobilien | 2.427.952,50 | 45.0 | 217,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.389.534,29 | 44.0 | 25,87 |
| UNP | UNION PACIFIC CORP | Industrie | 2.378.979,20 | 44.0 | 265,60 |
| COP | CONOCOPHILLIPS | Energie | 2.377.084,29 | 44.0 | 117,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.371.247,20 | 44.0 | 84,35 |
| DE | DEERE | Industrie | 2.344.387,01 | 43.0 | 589,19 |
| CRM | SALESFORCE INC | IT | 2.261.634,62 | 42.0 | 171,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.257.299,66 | 42.0 | 218,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.240.251,56 | 41.0 | 90,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.173.938,72 | 40.0 | 143,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.132.249,00 | 39.0 | 164,50 |
| NEM | NEWMONT | Materialien | 2.129.644,17 | 39.0 | 119,69 |
| SPGI | S&P GLOBAL INC | Financials | 2.101.762,35 | 39.0 | 424,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.043.581,04 | 38.0 | 224,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.000.485,50 | 37.0 | 134,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.934.209,20 | 36.0 | 95,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.922.534,12 | 35.0 | 69,89 |
| CB | CHUBB | Financials | 1.909.697,20 | 35.0 | 322,04 |
| AXP | AMERICAN EXPRESS | Financials | 1.860.086,58 | 34.0 | 314,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.855.103,58 | 34.0 | 183,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.820.848,44 | 34.0 | 881,34 |
| PGR | PROGRESSIVE CORP | Financials | 1.803.836,22 | 33.0 | 198,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.726.846,74 | 32.0 | 1.080,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.706.985,28 | 31.0 | 106,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.703.302,41 | 31.0 | 169,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.697.514,60 | 31.0 | 166,26 |
| CME | CME GROUP INC CLASS A | Financials | 1.678.209,75 | 31.0 | 285,75 |
| SO | SOUTHERN | Versorger | 1.673.767,29 | 31.0 | 93,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.599.008,30 | 29.0 | 76,82 |
| DUK | DUKE ENERGY CORP | Versorger | 1.591.765,89 | 29.0 | 125,07 |
| CMI | CUMMINS INC | Industrie | 1.567.646,00 | 29.0 | 704,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.538.234,88 | 28.0 | 66,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.515.964,75 | 28.0 | 56,45 |
| TMUS | T MOBILE US INC | Kommunikation | 1.514.892,10 | 28.0 | 193,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.490.607,20 | 27.0 | 293,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.467.680,70 | 27.0 | 24,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.443.891,27 | 27.0 | 155,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.427.415,20 | 26.0 | 346,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.420.992,90 | 26.0 | 393,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.409.775,71 | 26.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.407.015,04 | 26.0 | 141,04 |
| WMB | WILLIAMS INC | Energie | 1.406.568,06 | 26.0 | 74,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.403.121,60 | 26.0 | 133,44 |
| USB | US BANCORP | Financials | 1.373.168,40 | 25.0 | 54,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.367.659,55 | 25.0 | 215,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.366.163,92 | 25.0 | 150,26 |
| CSX | CSX CORP | Industrie | 1.355.582,26 | 25.0 | 44,53 |
| CIEN | CIENA CORP | IT | 1.333.216,50 | 25.0 | 577,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.310.446,30 | 24.0 | 61,70 |
| FDX | FEDEX CORP | Industrie | 1.300.531,10 | 24.0 | 376,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.280.097,00 | 24.0 | 521,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.255.013,76 | 23.0 | 137,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.250.374,38 | 23.0 | 251,99 |
| SLB | SLB NV | Energie | 1.235.708,76 | 23.0 | 55,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.235.517,90 | 23.0 | 558,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.231.082,28 | 23.0 | 111,39 |
| VLO | VALERO ENERGY CORP | Energie | 1.225.220,96 | 23.0 | 247,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.216.667,40 | 22.0 | 294,45 |
| EOG | EOG RESOURCES INC | Energie | 1.203.146,10 | 22.0 | 134,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.197.243,55 | 22.0 | 723,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.192.476,86 | 22.0 | 310,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.178.129,92 | 22.0 | 98,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.159.335,16 | 21.0 | 298,49 |
| MRSH | MARSH INC | Financials | 1.153.043,23 | 21.0 | 163,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.152.571,50 | 21.0 | 312,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.145.766,96 | 21.0 | 131,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.126.878,48 | 21.0 | 76,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.104.642,39 | 20.0 | 195,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.103.290,34 | 20.0 | 1,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.083.852,00 | 20.0 | 303,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.073.736,00 | 20.0 | 298,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.068.782,49 | 20.0 | 992,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.067.934,00 | 20.0 | 54,10 |
| COHR | COHERENT CORP | IT | 1.066.676,52 | 20.0 | 374,01 |
| PSX | PHILLIPS 66 | Energie | 1.061.000,64 | 20.0 | 175,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.060.893,60 | 20.0 | 238,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.060.345,72 | 20.0 | 65,24 |
| MMM | 3M | Industrie | 1.030.825,58 | 19.0 | 143,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.025.222,40 | 19.0 | 27,20 |
| KMI | KINDER MORGAN INC | Energie | 1.019.319,40 | 19.0 | 32,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.012.981,65 | 19.0 | 361,65 |
| SRE | SEMPRA | Versorger | 1.005.185,01 | 19.0 | 93,41 |
| URI | UNITED RENTALS INC | Industrie | 995.901,92 | 18.0 | 955,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 992.454,93 | 18.0 | 47,79 |
| PCAR | PACCAR INC | Industrie | 947.756,55 | 17.0 | 113,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 938.950,48 | 17.0 | 62,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 938.313,04 | 17.0 | 309,47 |
| ALL | ALLSTATE CORP | Financials | 926.521,00 | 17.0 | 215,47 |
| CTVA | CORTEVA INC | Materialien | 909.150,72 | 17.0 | 82,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 899.194,77 | 17.0 | 217,67 |
| TER | TERADYNE INC | IT | 896.841,90 | 17.0 | 358,45 |
| AFL | AFLAC INC | Financials | 891.876,48 | 16.0 | 116,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 889.887,99 | 16.0 | 429,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 887.434,80 | 16.0 | 121,80 |
| OKE | ONEOK INC | Energie | 886.157,03 | 16.0 | 88,43 |
| MSTR | STRATEGY INC CLASS A | IT | 885.031,58 | 16.0 | 184,42 |
| DVN | DEVON ENERGY CORP | Energie | 878.948,61 | 16.0 | 46,77 |
| D | DOMINION ENERGY INC | Versorger | 866.597,16 | 16.0 | 62,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 861.230,37 | 16.0 | 1.191,19 |
| AME | AMETEK INC | Industrie | 859.601,60 | 16.0 | 231,20 |
| NUE | NUCOR CORP | Materialien | 858.874,71 | 16.0 | 229,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 850.815,42 | 16.0 | 205,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 846.641,84 | 16.0 | 65,56 |
| FLEX | FLEX LTD | IT | 839.397,21 | 15.0 | 139,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 838.428,24 | 15.0 | 78,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 835.065,60 | 15.0 | 110,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 832.892,50 | 15.0 | 97,70 |
| KKR | KKR AND CO INC | Financials | 825.899,41 | 15.0 | 99,47 |
| ETR | ENTERGY CORP | Versorger | 811.289,12 | 15.0 | 112,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 805.764,75 | 15.0 | 200,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 799.986,62 | 15.0 | 251,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 797.895,54 | 15.0 | 3.409,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 795.798,85 | 15.0 | 42,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 782.883,12 | 14.0 | 336,29 |
| XEL | XCEL ENERGY INC | Versorger | 770.236,00 | 14.0 | 79,90 |
| ECL | ECOLAB INC | Materialien | 766.678,20 | 14.0 | 251,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 763.938,00 | 14.0 | 197,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 760.921,37 | 14.0 | 11,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 754.977,72 | 14.0 | 455,08 |
| EXC | EXELON CORP | Versorger | 747.297,72 | 14.0 | 44,98 |
| DAL | DELTA AIR LINES INC | Industrie | 747.192,57 | 14.0 | 70,71 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 746.272,49 | 14.0 | 104,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 738.728,92 | 14.0 | 269,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 734.393,03 | 14.0 | 79,73 |
| MET | METLIFE INC | Financials | 724.353,04 | 13.0 | 78,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 717.632,91 | 13.0 | 48,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 692.869,12 | 13.0 | 45,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 690.728,10 | 13.0 | 238,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 689.314,23 | 13.0 | 147,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 685.690,00 | 13.0 | 76,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 681.682,12 | 13.0 | 207,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 681.080,64 | 13.0 | 311,28 |
| VTR | VENTAS REIT INC | Immobilien | 672.031,23 | 12.0 | 88,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 671.925,94 | 12.0 | 104,11 |
| STT | STATE STREET CORP | Financials | 667.847,55 | 12.0 | 150,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 664.818,30 | 12.0 | 202,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 664.267,35 | 12.0 | 56,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 663.562,65 | 12.0 | 30,21 |
| NDAQ | NASDAQ INC | Financials | 655.872,21 | 12.0 | 89,49 |
| CCI | CROWN CASTLE INC | Immobilien | 654.591,00 | 12.0 | 91,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 636.271,66 | 12.0 | 78,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 634.674,45 | 12.0 | 198,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 633.917,00 | 12.0 | 106,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 630.626,58 | 12.0 | 64,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 624.019,68 | 11.0 | 133,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 621.572,31 | 11.0 | 236,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 613.983,72 | 11.0 | 144,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 613.828,80 | 11.0 | 87,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 613.768,68 | 11.0 | 143,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 613.299,25 | 11.0 | 29,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 609.511,50 | 11.0 | 80,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 600.783,65 | 11.0 | 391,39 |
| HAL | HALLIBURTON | Energie | 598.228,20 | 11.0 | 41,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 595.609,20 | 11.0 | 355,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 595.332,57 | 11.0 | 126,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 593.409,18 | 11.0 | 112,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 591.065,96 | 11.0 | 102,58 |
| VMC | VULCAN MATERIALS | Materialien | 586.034,34 | 11.0 | 279,33 |
| PCG | PG&E CORP | Versorger | 585.458,68 | 11.0 | 16,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 572.388,30 | 11.0 | 295,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 571.754,10 | 11.0 | 323,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 562.543,52 | 10.0 | 581,14 |
| EQT | EQT CORP | Energie | 560.310,10 | 10.0 | 55,78 |
| Q | QNITY ELECTRONICS INC | IT | 557.439,96 | 10.0 | 168,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 556.994,86 | 10.0 | 94,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 556.348,43 | 10.0 | 84,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 552.527,92 | 10.0 | 191,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 542.967,60 | 10.0 | 17,47 |
| MTB | M&T BANK CORP | Financials | 517.700,00 | 10.0 | 208,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 517.001,76 | 10.0 | 15,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 516.065,90 | 10.0 | 112,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 514.974,20 | 9.0 | 162,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 500.764,00 | 9.0 | 95,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 495.616,17 | 9.0 | 144,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 494.764,02 | 9.0 | 59,31 |
| VICI | VICI PPTYS INC | Immobilien | 490.089,30 | 9.0 | 28,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 482.594,40 | 9.0 | 232,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 479.839,46 | 9.0 | 175,06 |
| FTI | TECHNIPFMC PLC | Energie | 477.711,13 | 9.0 | 73,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 476.682,80 | 9.0 | 181,94 |
| DOV | DOVER CORP | Industrie | 475.895,16 | 9.0 | 216,71 |
| IR | INGERSOLL RAND INC | Industrie | 475.352,53 | 9.0 | 73,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 474.759,67 | 9.0 | 632,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 470.289,50 | 9.0 | 62,29 |
| DTE | DTE ENERGY | Versorger | 469.658,52 | 9.0 | 142,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 468.296,64 | 9.0 | 199,36 |
| LNG | CHENIERE ENERGY INC | Energie | 467.609,34 | 9.0 | 244,31 |
| AEE | AMEREN CORP | Versorger | 467.084,34 | 9.0 | 109,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 466.070,14 | 9.0 | 152,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 461.791,20 | 9.0 | 74,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 460.475,47 | 8.0 | 71,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 459.610,70 | 8.0 | 867,19 |
| DOW | DOW INC | Materialien | 455.810,80 | 8.0 | 39,43 |
| NVT | NVENT ELECTRIC PLC | Industrie | 447.851,02 | 8.0 | 170,74 |
| RJF | RAYMOND JAMES INC | Financials | 447.854,64 | 8.0 | 153,48 |
| XYL | XYLEM INC | Industrie | 446.717,70 | 8.0 | 111,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 442.115,28 | 8.0 | 187,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 438.197,76 | 8.0 | 102,96 |
| PPL | PPL CORP | Versorger | 437.908,45 | 8.0 | 36,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 436.838,67 | 8.0 | 225,99 |
| CW | CURTISS WRIGHT CORP | Industrie | 433.115,26 | 8.0 | 735,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 433.030,50 | 8.0 | 61,95 |
| EME | EMCOR GROUP INC | Industrie | 431.003,40 | 8.0 | 924,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 430.947,77 | 8.0 | 42,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 421.852,20 | 8.0 | 70,84 |
| PWR | QUANTA SERVICES INC | Industrie | 420.429,69 | 8.0 | 765,81 |
| SNPS | SYNOPSYS INC | IT | 415.700,10 | 8.0 | 513,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 412.423,22 | 8.0 | 163,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 408.381,48 | 8.0 | 581,74 |
| ES | EVERSOURCE ENERGY | Versorger | 407.431,44 | 8.0 | 68,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 405.684,73 | 7.0 | 65,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 405.416,40 | 7.0 | 127,65 |
| XYZ | BLOCK INC CLASS A | Financials | 404.665,32 | 7.0 | 72,12 |
| HUBB | HUBBELL INC | Industrie | 402.877,42 | 7.0 | 485,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 397.445,61 | 7.0 | 191,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 396.691,02 | 7.0 | 106,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 396.472,56 | 7.0 | 76,04 |
| VRSN | VERISIGN INC | IT | 396.118,80 | 7.0 | 285,80 |
| ALB | ALBEMARLE CORP | Materialien | 393.159,76 | 7.0 | 205,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 393.050,55 | 7.0 | 27,15 |
| FE | FIRSTENERGY CORP | Versorger | 391.749,02 | 7.0 | 44,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 388.474,80 | 7.0 | 251,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 383.497,52 | 7.0 | 102,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 383.002,73 | 7.0 | 213,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 382.025,40 | 7.0 | 145,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 380.183,48 | 7.0 | 145,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 379.358,04 | 7.0 | 47,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 377.040,76 | 7.0 | 100,84 |
| FSLR | FIRST SOLAR INC | IT | 375.386,76 | 7.0 | 228,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 374.414,04 | 7.0 | 93,51 |
| TWLO | TWILIO INC CLASS A | IT | 372.643,74 | 7.0 | 192,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 370.877,13 | 7.0 | 352,21 |
| NI | NISOURCE INC | Versorger | 367.893,24 | 7.0 | 47,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 365.972,09 | 7.0 | 43,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 365.191,68 | 7.0 | 203,79 |
| CMS | CMS ENERGY CORP | Versorger | 363.764,22 | 7.0 | 73,31 |
| WWD | WOODWARD INC | Industrie | 356.059,05 | 7.0 | 367,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 355.992,00 | 7.0 | 182,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 354.980,95 | 7.0 | 1.072,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 354.885,65 | 7.0 | 257,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 351.095,75 | 6.0 | 114,55 |
| FISV | FISERV INC | Financials | 349.420,96 | 6.0 | 54,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 348.010,56 | 6.0 | 102,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 346.709,77 | 6.0 | 312,07 |
| EXE | EXPAND ENERGY CORP | Energie | 345.990,84 | 6.0 | 96,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 344.645,94 | 6.0 | 40,58 |
| MDB | MONGODB INC CLASS A | IT | 344.222,80 | 6.0 | 308,72 |
| MKSI | MKS | IT | 341.956,84 | 6.0 | 311,72 |
| MTZ | MASTEC INC | Industrie | 341.283,60 | 6.0 | 420,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 340.041,84 | 6.0 | 190,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 338.769,62 | 6.0 | 50,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 338.371,54 | 6.0 | 84,89 |
| FFIV | F5 INC | IT | 337.940,96 | 6.0 | 354,98 |
| MSCI | MSCI INC | Financials | 336.451,11 | 6.0 | 581,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 334.111,03 | 6.0 | 17,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 333.361,60 | 6.0 | 51,70 |
| EVRG | EVERGY INC | Versorger | 331.617,30 | 6.0 | 83,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 331.457,28 | 6.0 | 78,47 |
| RGLD | ROYAL GOLD INC | Materialien | 331.467,85 | 6.0 | 245,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 330.954,66 | 6.0 | 142,53 |
| ATI | ATI INC | Industrie | 330.553,53 | 6.0 | 161,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 326.938,16 | 6.0 | 149,56 |
| STE | STERIS | Gesundheitsversorgung | 323.443,90 | 6.0 | 210,85 |
| PAYX | PAYCHEX INC | Industrie | 323.486,92 | 6.0 | 93,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 323.106,42 | 6.0 | 130,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 322.380,88 | 6.0 | 167,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 322.195,40 | 6.0 | 97,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 319.824,53 | 6.0 | 154,43 |
| HPQ | HP INC | IT | 319.509,56 | 6.0 | 21,08 |
| KEY | KEYCORP | Financials | 319.072,32 | 6.0 | 21,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 317.902,11 | 6.0 | 23,37 |
| FTV | FORTIVE CORP | Industrie | 317.321,55 | 6.0 | 60,27 |
| SNX | TD SYNNEX CORP | IT | 316.563,90 | 6.0 | 230,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 312.002,39 | 6.0 | 53,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 311.732,66 | 6.0 | 67,46 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 311.696,64 | 6.0 | 83,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 310.615,80 | 6.0 | 74,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 305.828,95 | 6.0 | 24,85 |
| SNA | SNAP ON INC | Industrie | 304.983,98 | 6.0 | 369,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 302.431,25 | 6.0 | 219,95 |
| L | LOEWS CORP | Financials | 302.104,66 | 6.0 | 104,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 302.046,99 | 6.0 | 72,59 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 300.728,04 | 6.0 | 362,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 298.398,59 | 5.0 | 34,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 293.842,97 | 5.0 | 350,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 293.856,39 | 5.0 | 236,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 292.563,60 | 5.0 | 360,30 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 292.057,08 | 5.0 | 195,88 |
| MKL | MARKEL GROUP INC | Financials | 291.481,98 | 5.0 | 1.833,22 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 289.059,54 | 5.0 | 362,23 |
| AMCR | AMCOR PLC | Materialien | 288.737,64 | 5.0 | 39,22 |
| RBA | RB GLOBAL INC | Industrie | 287.658,80 | 5.0 | 103,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 286.236,48 | 5.0 | 175,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 286.042,47 | 5.0 | 83,37 |
| AA | ALCOA CORP | Materialien | 285.762,12 | 5.0 | 67,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 285.141,06 | 5.0 | 85,86 |
| ITT | ITT INC | Industrie | 283.056,96 | 5.0 | 205,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 280.660,54 | 5.0 | 128,39 |
| IP | INTERNATIONAL PAPER | Materialien | 280.545,45 | 5.0 | 32,87 |
| INVH | INVITATION HOMES INC | Immobilien | 278.964,92 | 5.0 | 28,46 |
| ENTG | ENTEGRIS INC | IT | 277.251,48 | 5.0 | 145,31 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 276.878,32 | 5.0 | 424,66 |
| TXT | TEXTRON INC | Industrie | 276.001,98 | 5.0 | 90,82 |
| EFX | EQUIFAX INC | Industrie | 275.821,04 | 5.0 | 166,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 274.828,80 | 5.0 | 505,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 272.494,20 | 5.0 | 15,90 |
| XPO | XPO INC | Industrie | 272.467,80 | 5.0 | 196,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 272.244,48 | 5.0 | 68,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 270.852,29 | 5.0 | 131,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 269.465,30 | 5.0 | 89,05 |
| OVV | OVINTIV INC | Energie | 269.014,79 | 5.0 | 58,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 267.296,80 | 5.0 | 268,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 267.312,78 | 5.0 | 126,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 266.697,91 | 5.0 | 1.918,69 |
| EWBC | EAST WEST BANCORP INC | Financials | 266.606,55 | 5.0 | 120,91 |
| LUV | SOUTHWEST AIRLINES | Industrie | 266.490,00 | 5.0 | 39,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 266.340,75 | 5.0 | 191,75 |
| IEX | IDEX CORP | Industrie | 265.601,70 | 5.0 | 213,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 264.618,93 | 5.0 | 74,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 262.509,06 | 5.0 | 72,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 262.382,05 | 5.0 | 23,45 |
| BALL | BALL CORP | Materialien | 260.216,40 | 5.0 | 57,57 |
| DTM | DT MIDSTREAM INC | Energie | 259.983,36 | 5.0 | 145,08 |
| TLN | TALEN ENERGY CORP | Versorger | 256.982,46 | 5.0 | 374,61 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 256.649,68 | 5.0 | 269,59 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 253.780,41 | 5.0 | 206,83 |
| APG | API GROUP CORP | Industrie | 251.622,80 | 5.0 | 43,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 250.897,30 | 5.0 | 22,30 |
| MAS | MASCO CORP | Industrie | 250.721,60 | 5.0 | 69,80 |
| RBC | RBC BEARINGS INC | Industrie | 250.757,90 | 5.0 | 613,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 248.005,05 | 5.0 | 23,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 246.293,32 | 5.0 | 129,22 |
| WRB | WR BERKLEY CORP | Financials | 244.940,80 | 5.0 | 66,56 |
| CLH | CLEAN HARBORS INC | Industrie | 244.818,14 | 5.0 | 296,39 |
| PTC | PTC INC | IT | 241.712,72 | 4.0 | 144,22 |
| BRO | BROWN & BROWN INC | Financials | 235.684,02 | 4.0 | 55,77 |
| NDSN | NORDSON CORP | Industrie | 234.487,44 | 4.0 | 281,16 |
| UNM | UNUM | Financials | 233.903,12 | 4.0 | 81,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 233.071,36 | 4.0 | 21,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.680,60 | 4.0 | 47,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 231.826,40 | 4.0 | 5.795,66 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 230.867,29 | 4.0 | 48,41 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 230.156,40 | 4.0 | 333,56 |
| WSO | WATSCO INC | Industrie | 229.838,63 | 4.0 | 417,13 |
| ROKU | ROKU INC CLASS A | Kommunikation | 229.734,00 | 4.0 | 127,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 228.748,80 | 4.0 | 14,80 |
| RRX | REGAL REXNORD CORP | Industrie | 227.611,30 | 4.0 | 209,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 227.014,13 | 4.0 | 66,71 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 226.347,74 | 4.0 | 20,17 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 225.809,52 | 4.0 | 87,32 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 225.208,75 | 4.0 | 138,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 224.911,20 | 4.0 | 90,69 |
| NTAP | NETAPP INC | IT | 224.672,59 | 4.0 | 116,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 224.348,56 | 4.0 | 66,16 |
| APA | APA CORP | Energie | 224.246,14 | 4.0 | 37,09 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 223.406,04 | 4.0 | 134,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 222.736,14 | 4.0 | 100,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 220.880,25 | 4.0 | 114,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 220.785,12 | 4.0 | 78,88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 219.904,75 | 4.0 | 47,65 |
| TRU | TRANSUNION | Industrie | 219.640,80 | 4.0 | 69,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.023,94 | 4.0 | 19,78 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 218.758,86 | 4.0 | 266,13 |
| TRMB | TRIMBLE INC | IT | 216.772,36 | 4.0 | 56,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 215.632,80 | 4.0 | 96,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 215.176,50 | 4.0 | 94,50 |
| GGG | GRACO INC | Industrie | 212.300,30 | 4.0 | 77,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 211.959,72 | 4.0 | 219,42 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 211.091,86 | 4.0 | 77,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 211.021,59 | 4.0 | 77,61 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 210.105,06 | 4.0 | 296,34 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 209.541,15 | 4.0 | 95,03 |
| PNR | PENTAIR | Industrie | 207.266,04 | 4.0 | 75,26 |
| CG | CARLYLE GROUP INC | Financials | 207.015,48 | 4.0 | 50,04 |
| PNW | PINNACLE WEST CORP | Versorger | 206.448,44 | 4.0 | 99,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 204.703,45 | 4.0 | 99,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 204.046,70 | 4.0 | 75,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 203.587,18 | 4.0 | 241,79 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 203.454,24 | 4.0 | 210,18 |
| VLTO | VERALTO CORP | Industrie | 203.295,12 | 4.0 | 86,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 202.820,45 | 4.0 | 54,95 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 202.503,15 | 4.0 | 38,55 |
| AIZ | ASSURANT INC | Financials | 202.046,90 | 4.0 | 243,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 202.058,72 | 4.0 | 147,92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 200.954,88 | 4.0 | 227,84 |
| JBL | JABIL INC | IT | 199.956,00 | 4.0 | 350,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 199.539,20 | 4.0 | 47,60 |
| AVY | AVERY DENNISON CORP | Materialien | 199.336,95 | 4.0 | 160,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 199.159,30 | 4.0 | 33,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 197.234,96 | 4.0 | 63,44 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 197.147,82 | 4.0 | 63,74 |
| IVZ | INVESCO LTD | Financials | 196.730,16 | 4.0 | 28,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 196.078,48 | 4.0 | 99,23 |
| EVR | EVERCORE INC CLASS A | Financials | 195.040,56 | 4.0 | 340,98 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 194.952,48 | 4.0 | 10,74 |
| EG | EVEREST GROUP LTD | Financials | 194.473,51 | 4.0 | 351,67 |
| QXO | QXO INC | Industrie | 194.483,62 | 4.0 | 17,74 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 193.415,59 | 4.0 | 29,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 193.428,55 | 4.0 | 351,05 |
| CCK | CROWN HOLDINGS INC | Materialien | 193.354,56 | 4.0 | 100,08 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 192.169,80 | 4.0 | 337,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 192.105,45 | 4.0 | 13,95 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 192.028,45 | 4.0 | 123,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 191.736,85 | 4.0 | 124,91 |
| COO | COOPER INC | Gesundheitsversorgung | 191.660,15 | 4.0 | 59,95 |
| GL | GLOBE LIFE INC | Financials | 191.313,85 | 4.0 | 154,91 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 191.185,94 | 4.0 | 499,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 190.854,60 | 4.0 | 99,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 190.504,44 | 4.0 | 46,83 |
| CDW | CDW CORP | IT | 189.663,00 | 3.0 | 99,30 |
| FHN | FIRST HORIZON CORP | Financials | 188.355,90 | 3.0 | 23,90 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 187.307,82 | 3.0 | 48,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 185.625,72 | 3.0 | 105,23 |
| LFUS | LITTELFUSE INC | IT | 185.229,38 | 3.0 | 456,23 |
| CGNX | COGNEX CORP | IT | 184.166,72 | 3.0 | 65,68 |
| AES | AES CORP | Versorger | 183.725,22 | 3.0 | 14,42 |
| SF | STIFEL FINANCIAL CORP | Financials | 183.675,00 | 3.0 | 75,00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 182.259,70 | 3.0 | 313,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 181.886,22 | 3.0 | 37,98 |
| ALLE | ALLEGION PLC | Industrie | 181.062,70 | 3.0 | 131,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 180.087,29 | 3.0 | 109,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 179.779,60 | 3.0 | 57,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 179.609,93 | 3.0 | 144,73 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 179.384,78 | 3.0 | 165,79 |
| SAIA | SAIA INC | Industrie | 179.211,76 | 3.0 | 434,98 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 178.872,40 | 3.0 | 108,08 |
| SEIC | SEI INVESTMENTS | Financials | 178.119,70 | 3.0 | 92,29 |
| GEN | GEN DIGITAL INC | IT | 178.039,12 | 3.0 | 22,04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 176.351,00 | 3.0 | 71,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 175.279,37 | 3.0 | 89,11 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 174.105,85 | 3.0 | 208,51 |
| JLL | JONES LANG LASALLE INC | Immobilien | 173.994,78 | 3.0 | 315,78 |
| ALLY | ALLY FINANCIAL INC | Financials | 172.945,08 | 3.0 | 42,84 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 172.551,06 | 3.0 | 416,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 171.436,96 | 3.0 | 52,88 |
| SCI | SERVICE | Zyklische Konsumgüter | 171.362,08 | 3.0 | 77,68 |
| DINO | HF SINCLAIR CORP | Energie | 171.073,32 | 3.0 | 71,34 |
| TTC | TORO | Industrie | 170.306,56 | 3.0 | 94,72 |
| UDR | UDR REIT INC | Immobilien | 170.070,87 | 3.0 | 37,37 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 3.0 | 100,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 168.708,00 | 3.0 | 204,00 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 168.127,05 | 3.0 | 73,45 |
| SSB | SOUTHSTATE BANK CORP | Financials | 166.937,76 | 3.0 | 93,68 |
| OC | OWENS CORNING | Industrie | 165.245,57 | 3.0 | 119,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 165.088,72 | 3.0 | 59,47 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 164.869,44 | 3.0 | 39,18 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 163.409,45 | 3.0 | 148,15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 163.041,72 | 3.0 | 92,01 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 162.439,20 | 3.0 | 43,95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 161.538,90 | 3.0 | 115,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 161.512,12 | 3.0 | 31,57 |
| DCI | DONALDSON INC | Industrie | 161.384,70 | 3.0 | 84,85 |
| BEN | FRANKLIN RESOURCES INC | Financials | 160.871,04 | 3.0 | 31,68 |
| AR | ANTERO RESOURCES CORP | Energie | 160.905,57 | 3.0 | 36,33 |
| CRUS | CIRRUS LOGIC INC | IT | 160.643,55 | 3.0 | 166,47 |
| RRC | RANGE RESOURCES CORP | Energie | 159.755,40 | 3.0 | 40,90 |
| OGE | OGE ENERGY CORP | Versorger | 159.117,60 | 3.0 | 47,64 |
| AYI | ACUITY INC | Industrie | 159.053,28 | 3.0 | 288,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 157.416,18 | 3.0 | 10,74 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 156.005,64 | 3.0 | 139,79 |
| GWW | WW GRAINGER INC | Industrie | 156.024,54 | 3.0 | 1.238,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 155.509,20 | 3.0 | 166,32 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 154.661,80 | 3.0 | 59,90 |
| ONTO | ONTO INNOVATION INC | IT | 153.978,76 | 3.0 | 277,94 |
| CUBE | CUBESMART REIT | Immobilien | 153.893,46 | 3.0 | 40,94 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 153.588,81 | 3.0 | 21,43 |
| BXP | BXP INC | Immobilien | 153.426,00 | 3.0 | 59,01 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 153.010,80 | 3.0 | 22,37 |
| VMI | VALMONT INDS INC | Industrie | 152.655,03 | 3.0 | 513,99 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 152.334,72 | 3.0 | 29,94 |
| R | RYDER SYSTEM INC | Industrie | 151.688,16 | 3.0 | 227,76 |
| ACM | AECOM | Industrie | 151.441,75 | 3.0 | 69,95 |
| PRI | PRIMERICA INC | Financials | 151.394,81 | 3.0 | 273,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 151.397,97 | 3.0 | 100,33 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 151.017,00 | 3.0 | 35,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 149.981,46 | 3.0 | 32,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 150.004,08 | 3.0 | 26,54 |
| CR | CRANE | Industrie | 149.520,24 | 3.0 | 180,58 |
| FAST | FASTENAL | Industrie | 147.677,88 | 3.0 | 43,32 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 147.365,20 | 3.0 | 48,08 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 146.810,34 | 3.0 | 66,31 |
| ZION | ZIONS BANCORPORATION | Financials | 146.721,96 | 3.0 | 60,83 |
| VOYA | VOYA FINANCIAL INC | Financials | 146.537,60 | 3.0 | 80,96 |
| MTCH | MATCH GROUP INC | Kommunikation | 143.915,20 | 3.0 | 35,36 |
| U | UNITY SOFTWARE INC | IT | 143.567,16 | 3.0 | 26,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 143.352,57 | 3.0 | 17,89 |
| FLS | FLOWSERVE CORP | Industrie | 142.886,94 | 3.0 | 69,43 |
| ARW | ARROW ELECTRONICS INC | IT | 140.820,54 | 3.0 | 201,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 140.284,01 | 3.0 | 169,63 |
| EMN | EASTMAN CHEMICAL | Materialien | 138.754,56 | 3.0 | 74,24 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 138.140,46 | 3.0 | 172,46 |
| NNN | NNN REIT INC | Immobilien | 138.083,50 | 3.0 | 44,50 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 137.338,52 | 3.0 | 76,13 |
| CHRD | CHORD ENERGY CORP | Energie | 137.039,65 | 3.0 | 142,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 136.946,70 | 3.0 | 78,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 136.301,52 | 3.0 | 168,69 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 136.248,62 | 3.0 | 63,46 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 133.327,43 | 2.0 | 62,39 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 132.494,64 | 2.0 | 159,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 131.920,50 | 2.0 | 46,50 |
| OSK | OSHKOSH CORP | Industrie | 131.320,00 | 2.0 | 131,32 |
| CFR | CULLEN FROST BANKERS INC | Financials | 131.102,82 | 2.0 | 136,14 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 130.844,07 | 2.0 | 67,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 130.785,66 | 2.0 | 72,78 |
| AGCO | AGCO CORP | Industrie | 130.305,12 | 2.0 | 118,03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 130.174,02 | 2.0 | 12,69 |
| NOV | NOV INC | Energie | 129.812,80 | 2.0 | 20,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 129.617,28 | 2.0 | 311,58 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 129.566,86 | 2.0 | 29,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 128.703,64 | 2.0 | 133,51 |
| NTNX | NUTANIX INC CLASS A | IT | 128.538,00 | 2.0 | 44,40 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 128.508,20 | 2.0 | 47,42 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 128.127,96 | 2.0 | 76,54 |
| XP | XP CLASS A INC | Financials | 127.865,15 | 2.0 | 18,55 |
| ATR | APTARGROUP INC | Materialien | 127.494,00 | 2.0 | 118,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 127.002,96 | 2.0 | 160,56 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 126.039,54 | 2.0 | 301,53 |
| KEX | KIRBY CORP | Industrie | 125.329,32 | 2.0 | 143,07 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 125.014,54 | 2.0 | 65,59 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 124.265,52 | 2.0 | 25,68 |
| GFS | GLOBALFOUNDRIES INC | IT | 124.098,00 | 2.0 | 72,15 |
| AOS | A O SMITH CORP | Industrie | 124.022,15 | 2.0 | 58,09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 123.197,76 | 2.0 | 183,33 |
| BPOP | POPULAR INC | Financials | 123.204,62 | 2.0 | 145,46 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 122.570,28 | 2.0 | 39,06 |
| HXL | HEXCEL CORP | Industrie | 122.496,25 | 2.0 | 92,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 120.669,00 | 2.0 | 69,35 |
| TTEK | TETRA TECH INC | Industrie | 120.610,71 | 2.0 | 28,71 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 120.588,00 | 2.0 | 38,65 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 120.492,75 | 2.0 | 97,25 |
| IDA | IDACORP INC | Versorger | 120.437,36 | 2.0 | 143,72 |
| MIDD | MIDDLEBY CORP | Industrie | 120.196,00 | 2.0 | 151,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 120.114,87 | 2.0 | 80,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 120.031,92 | 2.0 | 310,16 |
| OKTA | OKTA INC CLASS A | IT | 119.854,96 | 2.0 | 79,06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 119.551,12 | 2.0 | 107,51 |
| NFG | NATIONAL FUEL GAS | Versorger | 119.233,20 | 2.0 | 80,40 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 118.119,20 | 2.0 | 7,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 118.023,12 | 2.0 | 213,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 118.035,72 | 2.0 | 65,43 |
| MOS | MOSAIC | Materialien | 117.972,91 | 2.0 | 22,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 117.718,20 | 2.0 | 76,94 |
| UGI | UGI CORP | Versorger | 117.579,00 | 2.0 | 33,00 |
| PB | PROSPERITY BANCSHARES INC | Financials | 117.495,84 | 2.0 | 67,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 117.244,56 | 2.0 | 215,92 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 115.428,15 | 2.0 | 26,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 115.297,26 | 2.0 | 41,34 |
| AM | ANTERO MIDSTREAM CORP | Energie | 115.130,40 | 2.0 | 21,36 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 115.008,00 | 2.0 | 119,80 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 114.765,00 | 2.0 | 52,50 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 114.117,66 | 2.0 | 26,09 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 113.912,92 | 2.0 | 106,76 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 113.698,90 | 2.0 | 275,30 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 113.198,30 | 2.0 | 33,70 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 112.160,44 | 2.0 | 27,79 |
| QRVO | QORVO INC | IT | 110.996,01 | 2.0 | 89,73 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 110.651,86 | 2.0 | 44,51 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 110.466,30 | 2.0 | 17,22 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 109.930,17 | 2.0 | 38,21 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 109.721,04 | 2.0 | 45,87 |
| EXP | EAGLE MATERIALS INC | Materialien | 109.500,26 | 2.0 | 202,03 |
| RAL | RALLIANT CORP | IT | 109.209,36 | 2.0 | 59,16 |
| AVT | AVNET INC | IT | 108.959,97 | 2.0 | 82,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 107.999,43 | 2.0 | 734,69 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 106.928,76 | 2.0 | 189,59 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 106.861,92 | 2.0 | 195,36 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 106.836,84 | 2.0 | 129,03 |
| FNB | FNB CORP | Financials | 105.876,82 | 2.0 | 17,57 |
| MTDR | MATADOR RESOURCES | Energie | 105.708,90 | 2.0 | 56,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 105.091,20 | 2.0 | 36,90 |
| VFC | VF CORP | Zyklische Konsumgüter | 104.818,81 | 2.0 | 17,59 |
| RITM | RITHM CAPITAL CORP | Financials | 104.154,12 | 2.0 | 9,66 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 104.182,01 | 2.0 | 108,41 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 104.082,50 | 2.0 | 77,50 |
| ESAB | ESAB CORP | Industrie | 103.902,60 | 2.0 | 94,20 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 103.726,68 | 2.0 | 53,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 103.394,67 | 2.0 | 39,63 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 102.814,25 | 2.0 | 419,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 102.142,08 | 2.0 | 20,56 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 102.046,80 | 2.0 | 184,20 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 101.825,23 | 2.0 | 10,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.850,56 | 2.0 | 91,84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 100.690,26 | 2.0 | 20,13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 100.484,16 | 2.0 | 149,53 |
| DOX | AMDOCS LTD | IT | 99.868,68 | 2.0 | 62,34 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 99.873,00 | 2.0 | 102,75 |
| RYN | RAYONIER REIT INC | Immobilien | 99.279,54 | 2.0 | 20,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 98.175,70 | 2.0 | 20,18 |
| MTG | MGIC INVESTMENT CORP | Financials | 98.063,78 | 2.0 | 26,06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 97.882,20 | 2.0 | 23,40 |
| TKR | TIMKEN | Industrie | 97.560,96 | 2.0 | 117,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 97.286,00 | 2.0 | 14,00 |
| WAL | WESTERN ALLIANCE | Financials | 96.329,52 | 2.0 | 77,56 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 96.216,48 | 2.0 | 26,16 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 96.097,68 | 2.0 | 99,48 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 93.896,92 | 2.0 | 136,28 |
| G | GENPACT LTD | Industrie | 93.656,25 | 2.0 | 31,25 |
| MSA | MSA SAFETY INC | Industrie | 93.591,60 | 2.0 | 169,55 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 93.089,68 | 2.0 | 41,41 |
| CE | CELANESE CORP | Materialien | 92.713,73 | 2.0 | 59,47 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 92.718,08 | 2.0 | 15,92 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 92.447,30 | 2.0 | 40,37 |
| GAP | GAP INC | Zyklische Konsumgüter | 92.063,00 | 2.0 | 21,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 91.558,50 | 2.0 | 166,47 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 91.501,92 | 2.0 | 96,93 |
| SARO | STANDARDAERO | Industrie | 91.514,64 | 2.0 | 26,79 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 91.365,11 | 2.0 | 8,17 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 91.120,26 | 2.0 | 25,41 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 90.804,00 | 2.0 | 94,00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 90.824,64 | 2.0 | 51,14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 90.281,36 | 2.0 | 36,94 |
| AON | AON PLC CLASS A | Financials | 90.159,75 | 2.0 | 316,35 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 89.744,04 | 2.0 | 336,12 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 89.201,25 | 2.0 | 26,43 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 88.315,92 | 2.0 | 106,92 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 87.823,20 | 2.0 | 159,10 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 87.463,74 | 2.0 | 27,02 |
| GXO | GXO LOGISTICS INC | Industrie | 87.188,88 | 2.0 | 50,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.965,35 | 2.0 | 125,13 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 85.852,56 | 2.0 | 34,73 |
| M | MACYS INC | Zyklische Konsumgüter | 84.840,12 | 2.0 | 18,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 84.274,26 | 2.0 | 36,93 |
| FCN | FTI CONSULTING INC | Industrie | 83.338,75 | 2.0 | 151,25 |
| CROX | CROCS INC | Zyklische Konsumgüter | 82.038,32 | 2.0 | 99,32 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 81.682,20 | 2.0 | 197,30 |
| SON | SONOCO PRODUCTS | Materialien | 81.718,05 | 2.0 | 50,35 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 81.375,80 | 1.0 | 51,70 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 81.224,00 | 1.0 | 113,60 |
| NEU | NEWMARKET CORP | Materialien | 81.015,26 | 1.0 | 686,57 |
| NWS | NEWS CORP CLASS B | Kommunikation | 80.069,53 | 1.0 | 30,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.521,00 | 1.0 | 20,39 |
| KBR | KBR INC | Industrie | 79.013,04 | 1.0 | 32,08 |
| EPAM | EPAM SYSTEMS INC | IT | 78.871,06 | 1.0 | 95,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.739,38 | 1.0 | 191,58 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 78.730,83 | 1.0 | 31,23 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 78.277,50 | 1.0 | 44,73 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 77.997,09 | 1.0 | 36,67 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 77.744,40 | 1.0 | 14,80 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 76.460,45 | 1.0 | 22,79 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 76.398,87 | 1.0 | 60,49 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 75.931,20 | 1.0 | 2.109,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 74.937,63 | 1.0 | 182,33 |
| EPR | EPR PROPERTIES REIT | Immobilien | 74.915,50 | 1.0 | 58,30 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 73.842,00 | 1.0 | 39,70 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 73.430,82 | 1.0 | 8,42 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.195,22 | 1.0 | 39,31 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 73.091,70 | 1.0 | 15,18 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 72.932,10 | 1.0 | 175,74 |
| BILL | BILL HOLDINGS INC | IT | 72.812,18 | 1.0 | 41,23 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 72.085,50 | 1.0 | 74,70 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 72.010,12 | 1.0 | 37,96 |
| WEX | WEX INC | Financials | 71.691,84 | 1.0 | 135,78 |
| RLI | RLI CORP | Financials | 70.805,27 | 1.0 | 48,53 |
| PATH | UIPATH INC CLASS A | IT | 70.650,58 | 1.0 | 10,01 |
| LYFT | LYFT INC CLASS A | Industrie | 70.538,16 | 1.0 | 13,88 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 69.809,39 | 1.0 | 169,03 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 69.713,95 | 1.0 | 22,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.347,70 | 1.0 | 159,42 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 69.368,52 | 1.0 | 33,56 |
| VNT | VONTIER CORP | IT | 68.116,44 | 1.0 | 29,31 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 67.728,00 | 1.0 | 26,56 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 67.571,24 | 1.0 | 24,28 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 67.001,15 | 1.0 | 82,21 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 66.871,00 | 1.0 | 71,75 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 66.836,88 | 1.0 | 31,32 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 66.740,94 | 1.0 | 161,21 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 66.228,54 | 1.0 | 241,71 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 66.124,08 | 1.0 | 119,79 |
| PVH | PVH CORP | Zyklische Konsumgüter | 65.571,60 | 1.0 | 82,48 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.350,88 | 1.0 | 63,08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 65.382,48 | 1.0 | 25,56 |
| FICO | FAIR ISAAC CORP | IT | 65.160,00 | 1.0 | 1.086,00 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 64.956,32 | 1.0 | 24,31 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 64.905,36 | 1.0 | 55,38 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.657,32 | 1.0 | 99,32 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 64.602,72 | 1.0 | 34,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.936,32 | 1.0 | 470,12 |
| HUN | HUNTSMAN CORP | Materialien | 63.904,72 | 1.0 | 14,38 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 62.504,82 | 1.0 | 92,19 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 62.173,86 | 1.0 | 75,18 |
| ALK | ALASKA AIR GROUP INC | Industrie | 61.658,16 | 1.0 | 38,73 |
| TREX | TREX INC | Industrie | 61.144,55 | 1.0 | 39,07 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 60.541,60 | 1.0 | 26,60 |
| ASH | ASHLAND INC | Materialien | 60.406,80 | 1.0 | 56,72 |
| EEFT | EURONET WORLDWIDE INC | Financials | 59.622,96 | 1.0 | 69,98 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 58.768,58 | 1.0 | 61,09 |
| RHI | ROBERT HALF | Industrie | 58.556,82 | 1.0 | 26,06 |
| OZK | BANK OZK | Financials | 57.007,62 | 1.0 | 47,27 |
| IPGP | IPG PHOTONICS CORP | IT | 56.640,72 | 1.0 | 102,61 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 56.177,00 | 1.0 | 11,00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 56.194,56 | 1.0 | 69,12 |
| FHB | FIRST HAWAIIAN INC | Financials | 56.089,66 | 1.0 | 26,42 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 56.036,40 | 1.0 | 47,65 |
| LAZ | LAZARD INC | Financials | 56.045,44 | 1.0 | 46,09 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 55.962,70 | 1.0 | 105,59 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 55.147,50 | 1.0 | 47,50 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 54.769,21 | 1.0 | 19,09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 54.642,00 | 1.0 | 26,02 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 53.784,94 | 1.0 | 43,34 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 53.612,90 | 1.0 | 51,85 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 53.553,43 | 1.0 | 59,57 |
| WLK | WESTLAKE CORP | Materialien | 53.290,08 | 1.0 | 96,54 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 53.254,76 | 1.0 | 43,58 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 52.745,44 | 1.0 | 10,12 |
| SLM | SLM CORP | Financials | 52.779,98 | 1.0 | 22,01 |
| OLN | OLIN CORP | Materialien | 52.669,31 | 1.0 | 27,59 |
| AGO | ASSURED GUARANTY LTD | Financials | 51.248,70 | 1.0 | 76,95 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 50.761,92 | 1.0 | 55,66 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 50.619,42 | 1.0 | 46,74 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 50.500,53 | 1.0 | 15,63 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 49.261,60 | 1.0 | 13,90 |
| CXT | CRANE NXT | IT | 49.218,10 | 1.0 | 42,65 |
| KD | KYNDRYL HOLDINGS INC | IT | 48.399,68 | 1.0 | 11,48 |
| LINE | LINEAGE INC | Immobilien | 47.523,58 | 1.0 | 38,89 |
| IAC | IAC INC | Kommunikation | 46.823,70 | 1.0 | 40,54 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.741,17 | 1.0 | 5,11 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.281,60 | 1.0 | 64,28 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.441,66 | 1.0 | 6,82 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 45.063,40 | 1.0 | 58,60 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 44.883,60 | 1.0 | 4,52 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 44.246,25 | 1.0 | 4,05 |
| P | EVERPURE INC CLASS A | IT | 44.081,57 | 1.0 | 83,33 |
| CPRT | COPART INC | Industrie | 43.538,88 | 1.0 | 33,44 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 43.305,03 | 1.0 | 57,51 |
| DBX | DROPBOX INC CLASS A | IT | 43.102,70 | 1.0 | 25,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.041,35 | 1.0 | 309,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.838,56 | 1.0 | 95,96 |
| RBRK | RUBRIK INC CLASS A | IT | 41.724,30 | 1.0 | 60,47 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 41.398,50 | 1.0 | 150,54 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.918,39 | 1.0 | 41,29 |
| TDC | TERADATA CORP | IT | 40.817,64 | 1.0 | 31,74 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 40.255,54 | 1.0 | 28,94 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 39.518,54 | 1.0 | 49,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.519,00 | 1.0 | 131,73 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 39.441,60 | 1.0 | 39,84 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 39.426,63 | 1.0 | 51,27 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 39.338,42 | 1.0 | 10,97 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.222,08 | 1.0 | 129,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 39.261,60 | 1.0 | 155,80 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 39.126,45 | 1.0 | 37,95 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.064,56 | 1.0 | 11,12 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.427,50 | 1.0 | 8,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.390,40 | 1.0 | 137,60 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 37.629,00 | 1.0 | 125,43 |
| DOCU | DOCUSIGN INC | IT | 37.409,04 | 1.0 | 45,18 |
| PEGA | PEGASYSTEMS INC | IT | 37.342,98 | 1.0 | 34,01 |
| PSN | PARSONS CORP | Industrie | 36.573,80 | 1.0 | 52,70 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 35.956,17 | 1.0 | 11,61 |
| OGN | ORGANON | Gesundheitsversorgung | 35.484,46 | 1.0 | 13,31 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 35.059,76 | 1.0 | 141,37 |
| DRS | LEONARDO DRS INC | Industrie | 34.981,92 | 1.0 | 42,87 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.848,00 | 1.0 | 87,12 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 34.640,55 | 1.0 | 15,71 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.374,42 | 1.0 | 83,03 |
| GLOB | GLOBANT SA | IT | 33.388,85 | 1.0 | 35,71 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 33.274,26 | 1.0 | 28,66 |
| KMPR | KEMPER CORP | Financials | 33.008,22 | 1.0 | 30,82 |
| MAN | MANPOWER INC | Industrie | 32.890,92 | 1.0 | 28,04 |
| FMC | FMC CORP | Materialien | 32.717,20 | 1.0 | 13,15 |
| S | SENTINELONE INC CLASS A | IT | 31.480,00 | 1.0 | 15,74 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 30.290,66 | 1.0 | 5,03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.182,82 | 1.0 | 21,59 |
| NCNO | NCINO INC | IT | 29.595,32 | 1.0 | 16,19 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 28.549,68 | 1.0 | 11,28 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 27.711,02 | 1.0 | 25,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.682,08 | 0.0 | 199,12 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 25.690,40 | 0.0 | 94,45 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 25.272,98 | 0.0 | 181,82 |
| DXC | DXC TECHNOLOGY | IT | 25.062,40 | 0.0 | 8,90 |
| CNA | CNA FINANCIAL CORP | Financials | 23.961,49 | 0.0 | 43,33 |
| CNXC | CONCENTRIX CORP | Industrie | 23.541,20 | 0.0 | 22,90 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 23.242,32 | 0.0 | 2,28 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 23.181,24 | 0.0 | 83,99 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 23.140,68 | 0.0 | 9,48 |
| MORN | MORNINGSTAR INC | Financials | 22.680,78 | 0.0 | 175,82 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 22.621,38 | 0.0 | 41,66 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 20.937,03 | 0.0 | 20,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.784,67 | 0.0 | 149,53 |
| TFSL | TFS FINANCIAL CORP | Financials | 20.551,29 | 0.0 | 14,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 19.407,36 | 0.0 | 72,96 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 19.126,66 | 0.0 | 4,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 18.792,00 | 0.0 | 116,00 |
| RH | RH | Zyklische Konsumgüter | 18.380,60 | 0.0 | 131,29 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.884,40 | 0.0 | 124,15 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.328,32 | 0.0 | 526,72 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 14.798,16 | 0.0 | 28,08 |
| UHAL | U HAUL HOLDING | Industrie | 14.043,90 | 0.0 | 50,70 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.432,35 | 0.0 | 6,01 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.307,07 | 0.0 | 535,09 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.503,40 | 0.0 | 5,09 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.291,16 | 0.0 | 81,82 |
| WU | WESTERN UNION | Financials | 10.566,36 | 0.0 | 8,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.586,36 | 0.0 | 135,22 |
| CLVT | CLARIVATE PLC | Industrie | 8.646,16 | 0.0 | 2,54 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.968,00 | 0.0 | 3,25 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.210,67 | 0.0 | 35,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 384,42 | 0.0 | 117,35 |
| 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 | 2.850,40 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.309,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
