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 27, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 16.550.487,12 | 295.0 | 895,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.748.959,14 | 263.0 | 483,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.777.840,58 | 246.0 | 306,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.267.418,96 | 237.0 | 388,88 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.565.582,84 | 206.0 | 265,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.686.621,96 | 191.0 | 384,84 |
| XOM | EXXON MOBIL CORP | Energie | 10.464.528,12 | 187.0 | 149,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.157.481,12 | 163.0 | 230,18 |
| INTC | INTEL CORPORATION CORP | IT | 8.974.345,60 | 160.0 | 123,52 |
| CSCO | CISCO SYSTEMS INC | IT | 7.788.243,94 | 139.0 | 118,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.676.340,37 | 137.0 | 118,57 |
| CAT | CATERPILLAR INC | Industrie | 6.085.467,90 | 109.0 | 908,55 |
| CVX | CHEVRON CORP | Energie | 5.720.653,41 | 102.0 | 184,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.667.220,68 | 101.0 | 376,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.555.387,25 | 99.0 | 503,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.550.993,84 | 99.0 | 142,96 |
| BAC | BANK OF AMERICA CORP | Financials | 5.219.060,40 | 93.0 | 52,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.920.492,00 | 88.0 | 119,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.678.754,22 | 84.0 | 181,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.568.824,88 | 82.0 | 994,52 |
| AMAT | APPLIED MATERIAL INC | IT | 4.271.871,99 | 76.0 | 454,89 |
| LIN | LINDE PLC | Materialien | 3.972.993,55 | 71.0 | 514,97 |
| WFC | WELLS FARGO | Financials | 3.970.031,76 | 71.0 | 77,52 |
| RTX | RTX CORP | Industrie | 3.959.532,28 | 71.0 | 178,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.931.835,14 | 70.0 | 612,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.858.119,10 | 69.0 | 250,69 |
| MS | MORGAN STANLEY | Financials | 3.784.815,84 | 68.0 | 201,76 |
| SNDK | SANDISK CORP | IT | 3.760.875,30 | 67.0 | 1.589,55 |
| QCOM | QUALCOMM INC | IT | 3.413.063,94 | 61.0 | 248,82 |
| ADI | ANALOG DEVICES INC | IT | 3.408.652,98 | 61.0 | 419,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.386.687,07 | 60.0 | 48,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.119.334,20 | 56.0 | 279,26 |
| DIS | WALT DISNEY | Kommunikation | 3.034.263,12 | 54.0 | 103,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.007.797,40 | 54.0 | 87,65 |
| C | CITIGROUP INC | Financials | 2.986.664,98 | 53.0 | 126,86 |
| WDC | WESTERN DIGITAL CORP | IT | 2.937.515,35 | 52.0 | 524,65 |
| T | AT&T INC | Kommunikation | 2.868.793,20 | 51.0 | 25,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.860.981,34 | 51.0 | 324,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.849.063,76 | 51.0 | 145,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.802.469,54 | 50.0 | 448,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.738.619,00 | 49.0 | 208,26 |
| BLK | BLACKROCK INC | Financials | 2.702.119,20 | 48.0 | 1.077,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.644.720,20 | 47.0 | 80,46 |
| ETN | EATON PLC | Industrie | 2.597.769,72 | 46.0 | 403,13 |
| GLW | CORNING INC | IT | 2.531.377,68 | 45.0 | 196,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.471.828,40 | 44.0 | 86,67 |
| WELL | WELLTOWER INC | Immobilien | 2.470.322,25 | 44.0 | 218,13 |
| UNP | UNION PACIFIC CORP | Industrie | 2.463.485,70 | 44.0 | 271,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.428.193,88 | 43.0 | 231,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.422.429,35 | 43.0 | 25,85 |
| CRM | SALESFORCE INC | IT | 2.398.597,52 | 43.0 | 179,08 |
| COP | CONOCOPHILLIPS | Energie | 2.384.905,63 | 43.0 | 116,57 |
| BA | BOEING | Industrie | 2.351.204,90 | 42.0 | 218,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.254.353,48 | 40.0 | 146,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.253.058,80 | 40.0 | 89,40 |
| DE | DEERE | Industrie | 2.136.057,44 | 38.0 | 529,12 |
| SPGI | S&P GLOBAL INC | Financials | 2.073.536,96 | 37.0 | 412,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.019.701,96 | 36.0 | 72,37 |
| NEM | NEWMONT | Materialien | 2.014.672,11 | 36.0 | 111,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.011.432,93 | 36.0 | 133,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.958.346,72 | 35.0 | 212,08 |
| CB | CHUBB | Financials | 1.957.907,20 | 35.0 | 325,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.909.686,48 | 34.0 | 186,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.871.215,52 | 33.0 | 90,73 |
| AXP | AMERICAN EXPRESS | Financials | 1.865.562,88 | 33.0 | 310,72 |
| PGR | PROGRESSIVE CORP | Financials | 1.833.347,94 | 33.0 | 198,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.819.390,88 | 32.0 | 868,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.801.683,00 | 32.0 | 177,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.789.965,98 | 32.0 | 172,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.747.915,86 | 31.0 | 1.077,63 |
| SO | SOUTHERN | Versorger | 1.709.333,03 | 31.0 | 94,09 |
| CME | CME GROUP INC CLASS A | Financials | 1.683.655,86 | 30.0 | 282,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.672.327,90 | 30.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.647.872,16 | 29.0 | 101,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.638.679,20 | 29.0 | 77,60 |
| DUK | DUKE ENERGY CORP | Versorger | 1.613.487,67 | 29.0 | 124,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.581.027,35 | 28.0 | 58,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.553.387,07 | 28.0 | 301,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.521.148,60 | 27.0 | 64,36 |
| TMUS | T MOBILE US INC | Kommunikation | 1.519.515,61 | 27.0 | 191,11 |
| CMI | CUMMINS INC | Industrie | 1.509.368,75 | 27.0 | 668,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 1.504.580,35 | 27.0 | 141,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.504.045,45 | 27.0 | 25,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.466.339,28 | 26.0 | 158,97 |
| WMB | WILLIAMS INC | Energie | 1.457.788,64 | 26.0 | 76,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.440.595,20 | 26.0 | 344,64 |
| CSX | CSX CORP | Industrie | 1.439.596,46 | 26.0 | 46,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.423.562,07 | 25.0 | 220,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.421.470,25 | 25.0 | 387,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.419.026,40 | 25.0 | 140,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.416.166,64 | 25.0 | 150,64 |
| USB | US BANCORP | Financials | 1.412.141,06 | 25.0 | 55,22 |
| CIEN | CIENA CORP | IT | 1.412.002,16 | 25.0 | 602,39 |
| FDX | FEDEX CORP | Industrie | 1.402.000,00 | 25.0 | 400,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.374.080,32 | 25.0 | 305,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.328.519,70 | 24.0 | 532,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.319.660,76 | 24.0 | 61,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.312.096,00 | 23.0 | 313,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.307.355,78 | 23.0 | 140,97 |
| SLB | SLB NV | Energie | 1.306.463,34 | 23.0 | 57,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.258.310,46 | 22.0 | 1,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.250.016,00 | 22.0 | 556,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.248.683,70 | 22.0 | 248,05 |
| EOG | EOG RESOURCES INC | Energie | 1.239.420,00 | 22.0 | 136,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.238.119,74 | 22.0 | 101,97 |
| VLO | VALERO ENERGY CORP | Energie | 1.214.493,50 | 22.0 | 241,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.210.174,38 | 22.0 | 310,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.198.903,68 | 21.0 | 320,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.193.339,24 | 21.0 | 79,79 |
| MRSH | MARSH INC | Financials | 1.159.543,23 | 21.0 | 161,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.154.413,92 | 21.0 | 57,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.153.229,00 | 21.0 | 130,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.144.857,32 | 20.0 | 102,11 |
| MMM | 3M | Industrie | 1.124.727,06 | 20.0 | 154,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.113.275,68 | 20.0 | 304,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.111.472,13 | 20.0 | 193,67 |
| CI | CIGNA | Gesundheitsversorgung | 1.106.470,20 | 20.0 | 280,83 |
| COHR | COHERENT CORP | IT | 1.103.626,90 | 20.0 | 381,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.100.310,97 | 20.0 | 66,73 |
| PSX | PHILLIPS 66 | Energie | 1.066.927,68 | 19.0 | 173,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.065.526,98 | 19.0 | 634,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.048.931,20 | 19.0 | 289,60 |
| KMI | KINDER MORGAN INC | Energie | 1.047.599,77 | 19.0 | 32,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.032.561,00 | 18.0 | 27,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.025.736,28 | 18.0 | 48,68 |
| URI | UNITED RENTALS INC | Industrie | 1.018.769,36 | 18.0 | 962,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.010.657,34 | 18.0 | 355,74 |
| SRE | SEMPRA | Versorger | 999.451,35 | 18.0 | 91,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 995.515,33 | 18.0 | 910,81 |
| TER | TERADYNE INC | IT | 987.637,32 | 18.0 | 389,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 986.470,12 | 18.0 | 15,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 983.543,88 | 18.0 | 234,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 964.233,72 | 17.0 | 313,47 |
| PCAR | PACCAR INC | Industrie | 952.869,07 | 17.0 | 112,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 951.488,20 | 17.0 | 62,45 |
| D | DOMINION ENERGY INC | Versorger | 940.170,72 | 17.0 | 67,28 |
| ALL | ALLSTATE CORP | Financials | 928.320,84 | 17.0 | 212,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 927.178,56 | 17.0 | 125,43 |
| OKE | ONEOK INC | Energie | 919.503,48 | 16.0 | 90,44 |
| NUE | NUCOR CORP | Materialien | 910.939,39 | 16.0 | 240,29 |
| AFL | AFLAC INC | Financials | 910.027,80 | 16.0 | 116,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 898.658,00 | 16.0 | 1.226,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 884.888,94 | 16.0 | 115,31 |
| CTVA | CORTEVA INC | Materialien | 883.277,12 | 16.0 | 79,09 |
| FLEX | FLEX LTD | IT | 873.334,28 | 16.0 | 143,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 868.527,18 | 16.0 | 206,94 |
| AME | AMETEK INC | Industrie | 865.447,68 | 15.0 | 229,44 |
| DVN | DEVON ENERGY CORP | Energie | 860.684,38 | 15.0 | 45,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 856.781,10 | 15.0 | 44,94 |
| DAL | DELTA AIR LINES INC | Industrie | 851.140,19 | 15.0 | 79,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 850.188,78 | 15.0 | 64,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 848.243,22 | 15.0 | 38,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 848.034,45 | 15.0 | 98,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 831.596,00 | 15.0 | 127,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 824.474,42 | 15.0 | 392,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 821.213,79 | 15.0 | 201,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 818.061,30 | 15.0 | 87,54 |
| ETR | ENTERGY CORP | Versorger | 816.037,36 | 15.0 | 111,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 808.323,48 | 14.0 | 250,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 805.210,12 | 14.0 | 74,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 800.746,96 | 14.0 | 203,96 |
| KKR | KKR AND CO INC | Financials | 800.195,76 | 14.0 | 94,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 793.490,28 | 14.0 | 335,94 |
| XEL | XCEL ENERGY INC | Versorger | 790.028,40 | 14.0 | 80,78 |
| ECL | ECOLAB INC | Materialien | 785.570,70 | 14.0 | 254,23 |
| MSTR | STRATEGY INC CLASS A | IT | 778.699,17 | 14.0 | 159,93 |
| MET | METLIFE INC | Financials | 778.158,15 | 14.0 | 83,27 |
| EXC | EXELON CORP | Versorger | 775.973,74 | 14.0 | 46,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 767.952,90 | 14.0 | 456,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 745.954,86 | 13.0 | 49,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 737.826,18 | 13.0 | 3.100,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 728.455,42 | 13.0 | 261,47 |
| STT | STATE STREET CORP | Financials | 713.815,56 | 13.0 | 158,52 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 707.484,93 | 13.0 | 97,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 702.969,33 | 13.0 | 77,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 700.482,75 | 13.0 | 147,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 690.097,65 | 12.0 | 207,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 688.198,42 | 12.0 | 57,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 683.243,52 | 12.0 | 44,16 |
| VTR | VENTAS REIT INC | Immobilien | 680.537,37 | 12.0 | 88,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 675.923,40 | 12.0 | 304,47 |
| NDAQ | NASDAQ INC | Financials | 675.692,80 | 12.0 | 90,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 668.943,90 | 12.0 | 227,30 |
| CCI | CROWN CASTLE INC | Immobilien | 657.865,12 | 12.0 | 90,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 657.454,77 | 12.0 | 80,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 647.923,20 | 12.0 | 107,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 643.772,16 | 11.0 | 135,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 639.911,70 | 11.0 | 89,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 639.109,55 | 11.0 | 64,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 639.117,36 | 11.0 | 410,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 635.317,13 | 11.0 | 216,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 634.728,33 | 11.0 | 238,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 633.977,37 | 11.0 | 195,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 632.777,60 | 11.0 | 145,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 630.449,25 | 11.0 | 29,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 614.394,00 | 11.0 | 128,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 604.157,53 | 11.0 | 112,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 601.924,02 | 11.0 | 354,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 599.916,52 | 11.0 | 102,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 599.613,31 | 11.0 | 180,01 |
| HAL | HALLIBURTON | Energie | 597.960,48 | 11.0 | 41,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 597.556,60 | 11.0 | 78,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 593.122,54 | 11.0 | 301,69 |
| PCG | PG&E CORP | Versorger | 580.299,22 | 10.0 | 16,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 573.657,30 | 10.0 | 320,30 |
| EQT | EQT CORP | Energie | 572.948,53 | 10.0 | 56,21 |
| VMC | VULCAN MATERIALS | Materialien | 572.304,32 | 10.0 | 268,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 571.457,04 | 10.0 | 95,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 561.481,92 | 10.0 | 105,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 561.082,24 | 10.0 | 129,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 553.124,97 | 10.0 | 82,89 |
| Q | QNITY ELECTRONICS INC | IT | 552.790,63 | 10.0 | 164,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 551.599,62 | 10.0 | 17,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 550.833,26 | 10.0 | 560,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 546.866,92 | 10.0 | 169,94 |
| MTB | M&T BANK CORP | Financials | 541.518,68 | 10.0 | 215,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 533.625,96 | 10.0 | 115,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 531.923,26 | 9.0 | 16,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 526.780,47 | 9.0 | 250,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 500.077,27 | 9.0 | 143,99 |
| VICI | VICI PPTYS INC | Immobilien | 498.560,40 | 9.0 | 28,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 491.618,80 | 9.0 | 64,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 484.225,44 | 9.0 | 57,21 |
| DTE | DTE ENERGY | Versorger | 483.320,04 | 9.0 | 144,62 |
| AEE | AMEREN CORP | Versorger | 480.537,84 | 9.0 | 111,03 |
| DOV | DOVER CORP | Industrie | 479.911,20 | 9.0 | 215,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 477.885,17 | 9.0 | 627,97 |
| IR | INGERSOLL RAND INC | Industrie | 477.241,27 | 9.0 | 72,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 476.352,93 | 9.0 | 154,01 |
| FTI | TECHNIPFMC PLC | Energie | 472.948,43 | 8.0 | 71,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 472.379,76 | 8.0 | 177,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 466.978,20 | 8.0 | 71,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 460.109,64 | 8.0 | 193,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 459.944,52 | 8.0 | 72,73 |
| LNG | CHENIERE ENERGY INC | Energie | 454.525,10 | 8.0 | 234,05 |
| XYL | XYLEM INC | Industrie | 451.521,19 | 8.0 | 111,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 451.405,80 | 8.0 | 63,65 |
| FSLR | FIRST SOLAR INC | IT | 450.816,50 | 8.0 | 269,95 |
| NVT | NVENT ELECTRIC PLC | Industrie | 450.480,69 | 8.0 | 169,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 450.522,00 | 8.0 | 162,00 |
| RJF | RAYMOND JAMES INC | Financials | 450.304,80 | 8.0 | 152,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 448.144,02 | 8.0 | 750,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 445.613,40 | 8.0 | 42,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 443.845,82 | 8.0 | 185,09 |
| PPL | PPL CORP | Versorger | 441.567,00 | 8.0 | 36,12 |
| SNPS | SYNOPSYS INC | IT | 439.408,32 | 8.0 | 534,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 435.462,58 | 8.0 | 809,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 434.491,70 | 8.0 | 71,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 432.733,87 | 8.0 | 220,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 432.188,62 | 8.0 | 100,09 |
| VRSN | VERISIGN INC | IT | 431.445,16 | 8.0 | 306,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 426.620,16 | 8.0 | 167,04 |
| ES | EVERSOURCE ENERGY | Versorger | 419.315,20 | 7.0 | 69,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 417.899,46 | 7.0 | 51,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 415.020,75 | 7.0 | 28,25 |
| FE | FIRSTENERGY CORP | Versorger | 414.722,88 | 7.0 | 46,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 414.389,82 | 7.0 | 109,54 |
| DOW | DOW INC | Materialien | 413.869,68 | 7.0 | 35,28 |
| PWR | QUANTA SERVICES INC | Industrie | 413.394,26 | 7.0 | 742,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 413.114,11 | 7.0 | 66,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 411.842,16 | 7.0 | 578,43 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 409.993,83 | 7.0 | 154,89 |
| EME | EMCOR GROUP INC | Industrie | 406.585,52 | 7.0 | 861,41 |
| HUBB | HUBBELL INC | Industrie | 402.040,05 | 7.0 | 478,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 401.700,45 | 7.0 | 256,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 401.543,12 | 7.0 | 191,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 399.044,70 | 7.0 | 123,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 397.165,03 | 7.0 | 104,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 396.331,86 | 7.0 | 200,37 |
| XYZ | BLOCK INC CLASS A | Financials | 393.784,81 | 7.0 | 69,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 393.628,90 | 7.0 | 74,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 392.673,54 | 7.0 | 96,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 391.438,58 | 7.0 | 103,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 386.298,50 | 7.0 | 145,22 |
| FFIV | F5 INC | IT | 383.502,00 | 7.0 | 397,00 |
| NI | NISOURCE INC | Versorger | 378.193,60 | 7.0 | 47,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 378.107,64 | 7.0 | 207,98 |
| HPQ | HP INC | IT | 375.806,69 | 7.0 | 24,43 |
| CMS | CMS ENERGY CORP | Versorger | 373.671,20 | 7.0 | 74,20 |
| TWLO | TWILIO INC CLASS A | IT | 371.903,65 | 7.0 | 189,65 |
| MKSI | MKS | IT | 371.864,43 | 7.0 | 334,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 368.945,55 | 7.0 | 1.101,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 366.946,87 | 7.0 | 201,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 366.364,56 | 7.0 | 117,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 364.569,70 | 7.0 | 42,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 362.006,16 | 6.0 | 338,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 361.571,55 | 6.0 | 258,45 |
| FISV | FISERV INC | Financials | 359.296,21 | 6.0 | 55,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 356.517,88 | 6.0 | 103,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 356.323,59 | 6.0 | 316,17 |
| WWD | WOODWARD INC | Industrie | 355.108,75 | 6.0 | 361,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 352.459,84 | 6.0 | 53,86 |
| ATI | ATI INC | Industrie | 351.527,08 | 6.0 | 168,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 350.210,40 | 6.0 | 86,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 349.884,32 | 6.0 | 192,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 347.991,96 | 6.0 | 177,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 347.839,84 | 6.0 | 147,64 |
| MDB | MONGODB INC CLASS A | IT | 347.612,85 | 6.0 | 307,35 |
| MSCI | MSCI INC | Financials | 345.461,24 | 6.0 | 588,52 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 344.540,88 | 6.0 | 409,68 |
| EXE | EXPAND ENERGY CORP | Energie | 344.162,00 | 6.0 | 94,55 |
| EVRG | EVERGY INC | Versorger | 339.720,29 | 6.0 | 84,11 |
| ALB | ALBEMARLE CORP | Materialien | 339.073,29 | 6.0 | 174,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 337.864,80 | 6.0 | 39,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 337.630,70 | 6.0 | 160,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 336.946,17 | 6.0 | 267,63 |
| STE | STERIS | Gesundheitsversorgung | 336.516,12 | 6.0 | 216,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 336.476,38 | 6.0 | 49,46 |
| SNX | TD SYNNEX CORP | IT | 333.840,00 | 6.0 | 240,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 333.634,61 | 6.0 | 26,71 |
| PAYX | PAYCHEX INC | Industrie | 331.989,60 | 6.0 | 94,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 331.669,66 | 6.0 | 98,77 |
| KEY | KEYCORP | Financials | 331.295,86 | 6.0 | 21,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 329.273,10 | 6.0 | 23,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 328.729,78 | 6.0 | 148,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 328.517,28 | 6.0 | 198,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 325.178,82 | 6.0 | 75,87 |
| FTV | FORTIVE CORP | Industrie | 322.289,76 | 6.0 | 60,32 |
| MTZ | MASTEC INC | Industrie | 321.978,00 | 6.0 | 390,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 321.118,74 | 6.0 | 16,26 |
| L | LOEWS CORP | Financials | 320.288,24 | 6.0 | 109,09 |
| AA | ALCOA CORP | Materialien | 319.756,16 | 6.0 | 74,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 318.112,31 | 6.0 | 373,81 |
| SNA | SNAP ON INC | Industrie | 311.819,80 | 6.0 | 372,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 311.150,64 | 6.0 | 73,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 310.071,20 | 6.0 | 376,30 |
| RGLD | ROYAL GOLD INC | Materialien | 309.777,45 | 6.0 | 225,95 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 306.175,80 | 5.0 | 81,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 305.394,57 | 5.0 | 65,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 304.765,65 | 5.0 | 218,47 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 302.089,50 | 5.0 | 372,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 300.818,01 | 5.0 | 89,29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 300.342,78 | 5.0 | 453,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 299.568,24 | 5.0 | 119,16 |
| MKL | MARKEL GROUP INC | Financials | 299.208,84 | 5.0 | 1.858,44 |
| XPO | XPO INC | Industrie | 297.157,50 | 5.0 | 210,75 |
| RBA | RB GLOBAL INC | Industrie | 296.846,18 | 5.0 | 105,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 295.025,28 | 5.0 | 73,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 294.228,68 | 5.0 | 33,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 293.831,21 | 5.0 | 84,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 292.740,42 | 5.0 | 69,01 |
| INVH | INVITATION HOMES INC | Immobilien | 292.471,20 | 5.0 | 29,40 |
| AMCR | AMCOR PLC | Materialien | 291.034,40 | 5.0 | 38,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 289.618,00 | 5.0 | 42,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 287.659,00 | 5.0 | 93,70 |
| TXT | TEXTRON INC | Industrie | 285.732,44 | 5.0 | 92,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 284.854,08 | 5.0 | 516,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 284.170,16 | 5.0 | 128,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 281.565,72 | 5.0 | 1.996,92 |
| ITT | ITT INC | Industrie | 280.498,28 | 5.0 | 200,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 279.745,25 | 5.0 | 277,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 279.546,32 | 5.0 | 47,03 |
| EWBC | EAST WEST BANCORP INC | Financials | 278.953,90 | 5.0 | 124,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 277.972,10 | 5.0 | 15,98 |
| IP | INTERNATIONAL PAPER | Materialien | 276.869,48 | 5.0 | 31,96 |
| ENTG | ENTEGRIS INC | IT | 275.144,32 | 5.0 | 142,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 274.993,32 | 5.0 | 75,32 |
| EFX | EQUIFAX INC | Industrie | 273.195,18 | 5.0 | 162,81 |
| NTAP | NETAPP INC | IT | 272.480,95 | 5.0 | 138,95 |
| DTM | DT MIDSTREAM INC | Energie | 272.063,70 | 5.0 | 149,65 |
| TLN | TALEN ENERGY CORP | Versorger | 270.744,00 | 5.0 | 389,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 270.602,53 | 5.0 | 129,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 270.523,74 | 5.0 | 23,82 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 270.009,36 | 5.0 | 189,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 269.043,84 | 5.0 | 74,88 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 266.862,94 | 5.0 | 176,38 |
| IEX | IDEX CORP | Industrie | 266.023,80 | 5.0 | 211,13 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 265.476,12 | 5.0 | 274,82 |
| OVV | OVINTIV INC | Energie | 265.352,53 | 5.0 | 56,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 262.308,06 | 5.0 | 24,54 |
| BALL | BALL CORP | Materialien | 259.451,40 | 5.0 | 56,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 258.094,90 | 5.0 | 120,10 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 254.453,10 | 5.0 | 204,38 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 253.087,48 | 5.0 | 52,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 252.464,36 | 5.0 | 130,54 |
| WRB | WR BERKLEY CORP | Financials | 251.410,22 | 4.0 | 67,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 251.275,03 | 4.0 | 23,11 |
| MAS | MASCO CORP | Industrie | 251.209,40 | 4.0 | 68,90 |
| APG | API GROUP CORP | Industrie | 250.348,27 | 4.0 | 42,31 |
| UNM | UNUM | Financials | 246.844,08 | 4.0 | 84,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 246.807,81 | 4.0 | 21,61 |
| PTC | PTC INC | IT | 246.296,00 | 4.0 | 144,88 |
| BRO | BROWN & BROWN INC | Financials | 244.487,10 | 4.0 | 56,99 |
| NDSN | NORDSON CORP | Industrie | 243.504,18 | 4.0 | 287,83 |
| RBC | RBC BEARINGS INC | Industrie | 242.526,00 | 4.0 | 584,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 241.312,80 | 4.0 | 6.032,82 |
| CLH | CLEAN HARBORS INC | Industrie | 240.229,46 | 4.0 | 286,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.103,39 | 4.0 | 47,89 |
| ROKU | ROKU INC CLASS A | Kommunikation | 233.015,86 | 4.0 | 127,61 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 232.415,10 | 4.0 | 137,85 |
| RRX | REGAL REXNORD CORP | Industrie | 231.044,85 | 4.0 | 209,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 230.453,22 | 4.0 | 66,74 |
| APA | APA CORP | Energie | 230.100,00 | 4.0 | 37,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 229.987,56 | 4.0 | 91,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 228.467,40 | 4.0 | 233,13 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 228.386,50 | 4.0 | 138,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 227.413,55 | 4.0 | 115,85 |
| TRU | TRANSUNION | Industrie | 227.376,54 | 4.0 | 70,57 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 226.472,90 | 4.0 | 48,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.157,23 | 4.0 | 20,03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 224.665,00 | 4.0 | 320,95 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 224.240,13 | 4.0 | 78,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 223.632,64 | 4.0 | 98,56 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 223.624,96 | 4.0 | 19,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 223.527,36 | 4.0 | 64,96 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 222.095,36 | 4.0 | 84,64 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 221.268,54 | 4.0 | 265,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 220.668,84 | 4.0 | 381,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 220.287,60 | 4.0 | 14,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 220.173,72 | 4.0 | 58,76 |
| JBL | JABIL INC | IT | 219.784,50 | 4.0 | 380,25 |
| TRMB | TRIMBLE INC | IT | 219.387,96 | 4.0 | 56,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 217.933,41 | 4.0 | 78,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 217.683,15 | 4.0 | 97,05 |
| PNW | PINNACLE WEST CORP | Versorger | 215.737,34 | 4.0 | 102,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 215.583,76 | 4.0 | 252,44 |
| AIZ | ASSURANT INC | Financials | 215.560,42 | 4.0 | 256,01 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 214.268,14 | 4.0 | 68,26 |
| WSO | WATSCO INC | Industrie | 213.593,90 | 4.0 | 382,10 |
| GGG | GRACO INC | Industrie | 213.418,68 | 4.0 | 76,33 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 211.982,77 | 4.0 | 294,83 |
| CDW | CDW CORP | IT | 210.447,42 | 4.0 | 108,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 210.276,39 | 4.0 | 76,27 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 210.076,67 | 4.0 | 93,91 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 209.395,62 | 4.0 | 237,41 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 208.292,02 | 4.0 | 212,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 206.417,40 | 4.0 | 102,90 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 205.997,53 | 4.0 | 74,99 |
| PNR | PENTAIR | Industrie | 205.544,30 | 4.0 | 73,54 |
| VLTO | VERALTO CORP | Industrie | 204.626,90 | 4.0 | 86,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 203.424,50 | 4.0 | 97,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.344,89 | 4.0 | 87,99 |
| GEN | GEN DIGITAL INC | IT | 203.032,00 | 4.0 | 24,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 203.060,48 | 4.0 | 48,44 |
| AVY | AVERY DENNISON CORP | Materialien | 201.827,40 | 4.0 | 159,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 201.735,02 | 4.0 | 63,22 |
| COO | COOPER INC | Gesundheitsversorgung | 201.287,35 | 4.0 | 62,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 201.186,59 | 4.0 | 14,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 199.584,00 | 4.0 | 144,00 |
| EVR | EVERCORE INC CLASS A | Financials | 199.450,40 | 4.0 | 343,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 198.957,36 | 4.0 | 32,52 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 198.191,86 | 4.0 | 29,66 |
| EG | EVEREST GROUP LTD | Financials | 197.589,81 | 4.0 | 352,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 197.061,30 | 4.0 | 62,46 |
| GL | GLOBE LIFE INC | Financials | 196.407,75 | 4.0 | 156,75 |
| LFUS | LITTELFUSE INC | IT | 196.429,24 | 4.0 | 476,77 |
| SAIA | SAIA INC | Industrie | 195.578,02 | 3.0 | 467,89 |
| FHN | FIRST HORIZON CORP | Financials | 195.144,39 | 3.0 | 24,39 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 194.939,57 | 3.0 | 501,13 |
| IVZ | INVESCO LTD | Financials | 194.882,22 | 3.0 | 27,69 |
| CGNX | COGNEX CORP | IT | 194.467,18 | 3.0 | 68,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 194.422,59 | 3.0 | 124,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 193.366,60 | 3.0 | 46,82 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 192.841,28 | 3.0 | 36,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 192.854,60 | 3.0 | 107,74 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 192.214,47 | 3.0 | 10,43 |
| CCK | CROWN HOLDINGS INC | Materialien | 192.236,80 | 3.0 | 98,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 192.171,31 | 3.0 | 96,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 191.890,19 | 3.0 | 49,19 |
| CG | CARLYLE GROUP INC | Financials | 191.684,35 | 3.0 | 45,65 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 191.076,60 | 3.0 | 72,93 |
| QXO | QXO INC | Industrie | 190.990,80 | 3.0 | 17,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 190.764,34 | 3.0 | 341,26 |
| AES | AES CORP | Versorger | 189.756,45 | 3.0 | 14,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 188.818,50 | 3.0 | 96,83 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 187.528,16 | 3.0 | 83,42 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 187.246,29 | 3.0 | 221,07 |
| ALLE | ALLEGION PLC | Industrie | 184.122,39 | 3.0 | 131,61 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 183.373,37 | 3.0 | 311,33 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 180.856,50 | 3.0 | 72,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 180.586,15 | 3.0 | 37,15 |
| SF | STIFEL FINANCIAL CORP | Financials | 180.460,70 | 3.0 | 72,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 179.577,90 | 3.0 | 163,55 |
| SEIC | SEI INVESTMENTS | Financials | 177.708,08 | 3.0 | 90,76 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 176.143,89 | 3.0 | 104,91 |
| UDR | UDR REIT INC | Immobilien | 175.736,63 | 3.0 | 38,03 |
| ALLY | ALLY FINANCIAL INC | Financials | 175.191,26 | 3.0 | 42,74 |
| CRUS | CIRRUS LOGIC INC | IT | 174.555,70 | 3.0 | 178,30 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 173.975,20 | 3.0 | 52,88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 173.656,22 | 3.0 | 206,98 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 173.607,00 | 3.0 | 413,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 172.936,24 | 3.0 | 137,36 |
| SSB | SOUTHSTATE BANK CORP | Financials | 172.772,48 | 3.0 | 95,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 172.292,40 | 3.0 | 37,10 |
| SCI | SERVICE | Zyklische Konsumgüter | 171.641,74 | 3.0 | 76,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 171.114,44 | 3.0 | 102,28 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 170.647,58 | 3.0 | 73,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 170.386,88 | 3.0 | 120,16 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 169.427,79 | 3.0 | 151,41 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 168.359,52 | 3.0 | 39,41 |
| R | RYDER SYSTEM INC | Industrie | 168.127,96 | 3.0 | 248,71 |
| OC | OWENS CORNING | Industrie | 167.949,95 | 3.0 | 120,05 |
| TTC | TORO | Industrie | 167.023,68 | 3.0 | 91,57 |
| DINO | HF SINCLAIR CORP | Energie | 166.802,02 | 3.0 | 68,53 |
| AYI | ACUITY INC | Industrie | 166.644,80 | 3.0 | 297,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 166.415,76 | 3.0 | 32,04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 166.061,14 | 3.0 | 22,82 |
| OGE | OGE ENERGY CORP | Versorger | 164.109,90 | 3.0 | 48,41 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 164.067,75 | 3.0 | 104,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 163.669,44 | 3.0 | 58,08 |
| DCI | DONALDSON INC | Industrie | 163.586,80 | 3.0 | 84,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 163.290,52 | 3.0 | 31,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 162.838,91 | 3.0 | 171,59 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 162.011,36 | 3.0 | 43,18 |
| JLL | JONES LANG LASALLE INC | Immobilien | 161.836,09 | 3.0 | 289,51 |
| AR | ANTERO RESOURCES CORP | Energie | 160.992,60 | 3.0 | 35,80 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 160.920,90 | 3.0 | 31,15 |
| BXP | BXP INC | Immobilien | 160.010,40 | 3.0 | 60,61 |
| GWW | WW GRAINGER INC | Industrie | 159.900,16 | 3.0 | 1.249,22 |
| VMI | VALMONT INDS INC | Industrie | 159.304,25 | 3.0 | 529,25 |
| ACM | AECOM | Industrie | 159.216,59 | 3.0 | 72,47 |
| RRC | RANGE RESOURCES CORP | Energie | 158.838,30 | 3.0 | 40,05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 158.288,34 | 3.0 | 36,59 |
| ARW | ARROW ELECTRONICS INC | IT | 158.128,27 | 3.0 | 223,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 157.695,06 | 3.0 | 19,38 |
| GFS | GLOBALFOUNDRIES INC | IT | 157.070,16 | 3.0 | 89,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 156.651,92 | 3.0 | 102,32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 156.317,88 | 3.0 | 138,09 |
| PRI | PRIMERICA INC | Financials | 156.288,99 | 3.0 | 278,59 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 155.903,20 | 3.0 | 85,10 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 154.655,21 | 3.0 | 14,85 |
| ONTO | ONTO INNOVATION INC | IT | 154.083,54 | 3.0 | 274,17 |
| FAST | FASTENAL | Industrie | 153.841,45 | 3.0 | 44,45 |
| ZION | ZIONS BANCORPORATION | Financials | 153.587,52 | 3.0 | 62,74 |
| FLS | FLOWSERVE CORP | Industrie | 153.301,50 | 3.0 | 73,35 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 152.668,18 | 3.0 | 84,91 |
| CR | CRANE | Industrie | 152.670,00 | 3.0 | 181,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 152.561,00 | 3.0 | 10,25 |
| CUBE | CUBESMART REIT | Immobilien | 152.527,32 | 3.0 | 39,96 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 152.186,86 | 3.0 | 21,91 |
| VOYA | VOYA FINANCIAL INC | Financials | 151.469,58 | 3.0 | 82,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 150.361,80 | 3.0 | 26,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 148.545,40 | 3.0 | 35,95 |
| U | UNITY SOFTWARE INC | IT | 145.387,87 | 3.0 | 26,77 |
| OKTA | OKTA INC CLASS A | IT | 144.279,78 | 3.0 | 93,81 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 143.437,59 | 3.0 | 176,43 |
| NNN | NNN REIT INC | Immobilien | 141.984,06 | 3.0 | 45,06 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 141.830,49 | 3.0 | 45,59 |
| EMN | EASTMAN CHEMICAL | Materialien | 141.117,83 | 3.0 | 74,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 139.642,07 | 2.0 | 48,47 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 138.902,76 | 2.0 | 64,04 |
| NTNX | NUTANIX INC CLASS A | IT | 136.810,45 | 2.0 | 46,55 |
| CFR | CULLEN FROST BANKERS INC | Financials | 136.330,58 | 2.0 | 139,54 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 136.006,61 | 2.0 | 30,07 |
| QRVO | QORVO INC | IT | 135.828,65 | 2.0 | 108,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 135.798,25 | 2.0 | 74,41 |
| NOV | NOV INC | Energie | 135.548,16 | 2.0 | 21,12 |
| CHRD | CHORD ENERGY CORP | Energie | 134.964,94 | 2.0 | 137,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 133.870,50 | 2.0 | 75,42 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 133.505,85 | 2.0 | 68,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 132.743,94 | 2.0 | 135,73 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 132.013,44 | 2.0 | 47,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 131.412,57 | 2.0 | 156,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 131.347,50 | 2.0 | 311,25 |
| OSK | OSHKOSH CORP | Industrie | 131.231,88 | 2.0 | 129,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 131.129,90 | 2.0 | 163,30 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 130.867,60 | 2.0 | 308,65 |
| BPOP | POPULAR INC | Financials | 130.671,08 | 2.0 | 152,12 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 130.507,40 | 2.0 | 73,90 |
| UGI | UGI CORP | Versorger | 129.777,34 | 2.0 | 35,86 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 129.692,64 | 2.0 | 66,99 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 129.323,65 | 2.0 | 59,35 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 129.128,58 | 2.0 | 40,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 128.518,60 | 2.0 | 156,73 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 128.367,00 | 2.0 | 75,51 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 128.277,38 | 2.0 | 188,09 |
| KEX | KIRBY CORP | Industrie | 128.182,80 | 2.0 | 144,35 |
| AGCO | AGCO CORP | Industrie | 128.083,20 | 2.0 | 114,36 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 127.613,34 | 2.0 | 151,38 |
| ATR | APTARGROUP INC | Materialien | 127.552,48 | 2.0 | 116,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 127.236,92 | 2.0 | 230,92 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 127.184,36 | 2.0 | 50,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 126.902,64 | 2.0 | 69,27 |
| AOS | A O SMITH CORP | Industrie | 126.401,11 | 2.0 | 58,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 126.258,21 | 2.0 | 83,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 124.677,42 | 2.0 | 80,23 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 124.546,10 | 2.0 | 25,34 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 123.346,80 | 2.0 | 50,76 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 123.010,99 | 2.0 | 30,01 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 123.022,59 | 2.0 | 97,87 |
| PB | PROSPERITY BANCSHARES INC | Financials | 122.936,00 | 2.0 | 69,85 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 122.771,52 | 2.0 | 108,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 122.276,00 | 2.0 | 218,35 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 122.031,36 | 2.0 | 38,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 121.995,06 | 2.0 | 310,42 |
| MIDD | MIDDLEBY CORP | Industrie | 121.797,92 | 2.0 | 150,74 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 121.577,54 | 2.0 | 27,37 |
| IDA | IDACORP INC | Versorger | 121.252,50 | 2.0 | 142,65 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 121.226,94 | 2.0 | 35,54 |
| MOS | MOSAIC | Materialien | 121.039,62 | 2.0 | 22,62 |
| XP | XP CLASS A INC | Financials | 120.557,22 | 2.0 | 17,22 |
| NFG | NATIONAL FUEL GAS | Versorger | 120.159,20 | 2.0 | 79,84 |
| AVT | AVNET INC | IT | 120.037,90 | 2.0 | 89,11 |
| AM | ANTERO MIDSTREAM CORP | Energie | 119.552,16 | 2.0 | 21,84 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 119.000,75 | 2.0 | 27,25 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 118.709,44 | 2.0 | 40,64 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 118.597,95 | 2.0 | 283,05 |
| HXL | HEXCEL CORP | Industrie | 118.306,20 | 2.0 | 87,96 |
| TTEK | TETRA TECH INC | Industrie | 118.323,91 | 2.0 | 27,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 116.804,59 | 2.0 | 41,23 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 116.312,00 | 2.0 | 7,00 |
| RAL | RALLIANT CORP | IT | 116.300,44 | 2.0 | 62,06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 115.329,00 | 2.0 | 51,95 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 114.852,26 | 2.0 | 11,98 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 113.633,31 | 2.0 | 83,37 |
| EXP | EAGLE MATERIALS INC | Materialien | 113.608,00 | 2.0 | 206,56 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 113.304,75 | 2.0 | 116,21 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 113.182,92 | 2.0 | 17,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 112.405,60 | 2.0 | 754,40 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 112.037,64 | 2.0 | 195,87 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 111.873,90 | 2.0 | 103,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 111.197,40 | 2.0 | 38,45 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 111.123,66 | 2.0 | 114,09 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 110.787,60 | 2.0 | 131,89 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 110.697,68 | 2.0 | 29,63 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 108.895,17 | 2.0 | 437,33 |
| FNB | FNB CORP | Financials | 107.930,86 | 2.0 | 17,63 |
| TKR | TIMKEN | Industrie | 107.669,90 | 2.0 | 127,42 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 106.826,94 | 2.0 | 53,79 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 106.532,72 | 2.0 | 189,56 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 106.426,80 | 2.0 | 191,76 |
| ESAB | ESAB CORP | Industrie | 105.779,07 | 2.0 | 94,53 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 104.485,92 | 2.0 | 20,56 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 103.359,96 | 2.0 | 28,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 103.259,27 | 2.0 | 20,89 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 102.845,60 | 2.0 | 150,80 |
| GAP | GAP INC | Zyklische Konsumgüter | 102.604,32 | 2.0 | 23,49 |
| MTDR | MATADOR RESOURCES | Energie | 101.859,32 | 2.0 | 53,78 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 101.848,53 | 2.0 | 23,97 |
| RYN | RAYONIER REIT INC | Immobilien | 101.709,09 | 2.0 | 20,51 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 101.724,00 | 2.0 | 103,80 |
| RITM | RITHM CAPITAL CORP | Financials | 101.543,58 | 2.0 | 9,27 |
| VFC | VF CORP | Zyklische Konsumgüter | 101.162,34 | 2.0 | 16,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.103,75 | 2.0 | 89,87 |
| DOX | AMDOCS LTD | IT | 101.007,12 | 2.0 | 62,12 |
| M | MACYS INC | Zyklische Konsumgüter | 100.873,85 | 2.0 | 21,67 |
| WAL | WESTERN ALLIANCE | Financials | 100.429,96 | 2.0 | 79,58 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 100.250,58 | 2.0 | 143,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 100.172,16 | 2.0 | 179,52 |
| MTG | MGIC INVESTMENT CORP | Financials | 99.474,46 | 2.0 | 26,02 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 99.320,20 | 2.0 | 42,70 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 99.332,80 | 2.0 | 101,36 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 99.278,14 | 2.0 | 366,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 97.577,84 | 2.0 | 19,33 |
| CROX | CROCS INC | Zyklische Konsumgüter | 97.233,14 | 2.0 | 116,03 |
| MSA | MSA SAFETY INC | Industrie | 97.008,80 | 2.0 | 173,23 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 96.202,08 | 2.0 | 42,12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 95.308,80 | 2.0 | 38,40 |
| G | GENPACT LTD | Industrie | 94.973,55 | 2.0 | 31,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.711,00 | 2.0 | 35,74 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 94.527,82 | 2.0 | 95,87 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 94.547,64 | 2.0 | 52,41 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 94.180,98 | 2.0 | 98,31 |
| SARO | STANDARDAERO | Industrie | 93.863,50 | 2.0 | 27,05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 93.074,41 | 2.0 | 15,73 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 92.839,00 | 2.0 | 13,15 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 92.502,96 | 2.0 | 8,14 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 92.273,36 | 2.0 | 71,92 |
| AON | AON PLC CLASS A | Financials | 92.274,81 | 2.0 | 319,29 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 91.862,91 | 2.0 | 26,79 |
| NEU | NEWMARKET CORP | Materialien | 91.467,60 | 2.0 | 762,23 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 91.166,02 | 2.0 | 108,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 90.541,08 | 2.0 | 39,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.781,75 | 2.0 | 127,35 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 89.432,00 | 2.0 | 159,70 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 87.015,60 | 2.0 | 46,04 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 86.588,64 | 2.0 | 34,47 |
| FCN | FTI CONSULTING INC | Industrie | 85.392,84 | 2.0 | 152,76 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 85.096,73 | 2.0 | 202,13 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 84.757,53 | 2.0 | 25,77 |
| GXO | GXO LOGISTICS INC | Industrie | 84.356,80 | 2.0 | 47,93 |
| KBR | KBR INC | Industrie | 83.900,56 | 1.0 | 33,52 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 83.911,63 | 1.0 | 38,83 |
| EPAM | EPAM SYSTEMS INC | IT | 83.839,29 | 1.0 | 99,69 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 83.744,70 | 1.0 | 32,70 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 83.512,75 | 1.0 | 115,19 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 83.423,76 | 1.0 | 46,92 |
| CE | CELANESE CORP | Materialien | 82.901,71 | 1.0 | 52,37 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 82.840,32 | 1.0 | 51,84 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 82.538,20 | 1.0 | 296,90 |
| SON | SONOCO PRODUCTS | Materialien | 81.971,79 | 1.0 | 49,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 80.116,25 | 1.0 | 29,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.795,32 | 1.0 | 20,13 |
| PATH | UIPATH INC CLASS A | IT | 79.570,75 | 1.0 | 11,09 |
| WEX | WEX INC | Financials | 79.333,36 | 1.0 | 148,01 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 79.337,54 | 1.0 | 14,86 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 78.972,60 | 1.0 | 188,03 |
| RLI | RLI CORP | Financials | 77.575,73 | 1.0 | 52,31 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 77.484,88 | 1.0 | 36,88 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 77.426,86 | 1.0 | 40,18 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 77.214,15 | 1.0 | 8,71 |
| EPR | EPR PROPERTIES REIT | Immobilien | 77.203,80 | 1.0 | 59,16 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 76.645,80 | 1.0 | 78,21 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 76.650,12 | 1.0 | 2.129,17 |
| PVH | PVH CORP | Zyklische Konsumgüter | 76.196,94 | 1.0 | 94,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.039,95 | 1.0 | 182,35 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 75.940,70 | 1.0 | 22,27 |
| FICO | FAIR ISAAC CORP | IT | 75.593,40 | 1.0 | 1.259,89 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 73.824,05 | 1.0 | 23,93 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 73.752,58 | 1.0 | 15,07 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 73.475,40 | 1.0 | 176,20 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.896,00 | 1.0 | 38,00 |
| ALK | ALASKA AIR GROUP INC | Industrie | 70.852,22 | 1.0 | 43,79 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 70.178,92 | 1.0 | 66,71 |
| LYFT | LYFT INC CLASS A | Industrie | 70.154,28 | 1.0 | 13,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.916,14 | 1.0 | 158,54 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 69.801,21 | 1.0 | 166,59 |
| VNT | VONTIER CORP | IT | 69.726,24 | 1.0 | 29,52 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 69.531,00 | 1.0 | 73,50 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 68.302,00 | 1.0 | 26,27 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 67.640,18 | 1.0 | 80,62 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 67.294,50 | 1.0 | 56,55 |
| IPGP | IPG PHOTONICS CORP | IT | 67.099,20 | 1.0 | 119,82 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 66.805,20 | 1.0 | 30,80 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 66.722,36 | 1.0 | 80,68 |
| HUN | HUNTSMAN CORP | Materialien | 66.595,32 | 1.0 | 14,74 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 66.481,50 | 1.0 | 23,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 65.784,96 | 1.0 | 25,38 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 64.961,40 | 1.0 | 154,67 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.435,98 | 1.0 | 98,98 |
| TREX | TREX INC | Industrie | 64.308,22 | 1.0 | 40,42 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 64.238,56 | 1.0 | 93,37 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 64.059,36 | 1.0 | 33,68 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 64.028,38 | 1.0 | 27,67 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.722,40 | 1.0 | 113,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 62.859,00 | 1.0 | 455,50 |
| ASH | ASHLAND INC | Materialien | 62.662,38 | 1.0 | 57,86 |
| BILL | BILL HOLDINGS INC | IT | 62.645,50 | 1.0 | 34,90 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 62.223,56 | 1.0 | 22,91 |
| RHI | ROBERT HALF | Industrie | 61.695,00 | 1.0 | 27,00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 61.291,26 | 1.0 | 62,67 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.175,98 | 1.0 | 113,71 |
| LAZ | LAZARD INC | Financials | 60.465,12 | 1.0 | 48,92 |
| FHB | FIRST HAWAIIAN INC | Financials | 59.178,19 | 1.0 | 27,41 |
| EEFT | EURONET WORLDWIDE INC | Financials | 58.420,36 | 1.0 | 67,46 |
| OZK | BANK OZK | Financials | 58.358,34 | 1.0 | 48,39 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 57.766,80 | 1.0 | 48,30 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 57.511,62 | 1.0 | 48,78 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 54.557,58 | 1.0 | 10,29 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 54.495,00 | 1.0 | 51,90 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 53.804,62 | 1.0 | 65,06 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 53.757,44 | 1.0 | 58,88 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 53.058,24 | 1.0 | 42,72 |
| SLM | SLM CORP | Financials | 52.947,84 | 1.0 | 22,08 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 52.428,60 | 1.0 | 15,96 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.898,05 | 1.0 | 9,99 |
| LINE | LINEAGE INC | Immobilien | 51.803,82 | 1.0 | 41,71 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 51.827,10 | 1.0 | 41,10 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 51.753,87 | 1.0 | 17,73 |
| KD | KYNDRYL HOLDINGS INC | IT | 51.608,70 | 1.0 | 12,03 |
| AGO | ASSURED GUARANTY LTD | Financials | 51.504,44 | 1.0 | 76,19 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 51.397,61 | 1.0 | 65,81 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 51.053,37 | 1.0 | 46,37 |
| OLN | OLIN CORP | Materialien | 50.718,33 | 1.0 | 26,13 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 50.411,88 | 1.0 | 13,98 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 50.174,64 | 1.0 | 23,49 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 50.178,51 | 1.0 | 54,13 |
| IAC | IAC INC | Kommunikation | 49.805,58 | 1.0 | 42,46 |
| WLK | WESTLAKE CORP | Materialien | 49.711,20 | 1.0 | 88,77 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 49.212,45 | 1.0 | 64,33 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 49.015,60 | 1.0 | 34,64 |
| RBRK | RUBRIK INC CLASS A | IT | 47.953,62 | 1.0 | 68,31 |
| CXT | CRANE NXT | IT | 47.805,88 | 1.0 | 40,79 |
| P | EVERPURE INC CLASS A | IT | 47.443,95 | 1.0 | 88,35 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.990,25 | 1.0 | 5,05 |
| ADT | ADT INC | Zyklische Konsumgüter | 46.964,61 | 1.0 | 6,93 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.671,24 | 1.0 | 4,62 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.679,64 | 1.0 | 63,77 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 46.459,08 | 1.0 | 166,52 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 45.706,40 | 1.0 | 150,35 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 45.586,38 | 1.0 | 43,54 |
| DBX | DROPBOX INC CLASS A | IT | 44.980,02 | 1.0 | 26,49 |
| CPRT | COPART INC | Industrie | 43.943,28 | 1.0 | 33,24 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 43.776,00 | 1.0 | 12,00 |
| TDC | TERADATA CORP | IT | 43.542,04 | 1.0 | 33,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.341,99 | 1.0 | 307,39 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 42.958,62 | 1.0 | 42,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.748,48 | 1.0 | 140,62 |
| DOCU | DOCUSIGN INC | IT | 41.527,44 | 1.0 | 49,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.464,02 | 1.0 | 93,81 |
| BOKF | BOK FINANCIAL CORP | Financials | 40.788,44 | 1.0 | 132,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 40.633,74 | 1.0 | 49,98 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.006,80 | 1.0 | 3,60 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 39.933,00 | 1.0 | 51,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 39.866,88 | 1.0 | 155,73 |
| PSN | PARSONS CORP | Industrie | 39.776,04 | 1.0 | 56,34 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 38.588,40 | 1.0 | 10,80 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 38.291,84 | 1.0 | 12,16 |
| PEGA | PEGASYSTEMS INC | IT | 38.312,28 | 1.0 | 34,33 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 38.265,58 | 1.0 | 17,06 |
| DRS | LEONARDO DRS INC | Industrie | 38.014,00 | 1.0 | 45,80 |
| S | SENTINELONE INC CLASS A | IT | 37.751,04 | 1.0 | 18,56 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 37.625,70 | 1.0 | 7,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.588,06 | 1.0 | 132,82 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.686,16 | 1.0 | 90,36 |
| GLOB | GLOBANT SA | IT | 36.537,42 | 1.0 | 38,42 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.427,26 | 1.0 | 36,21 |
| OGN | ORGANON | Gesundheitsversorgung | 36.341,10 | 1.0 | 13,41 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.431,20 | 1.0 | 84,36 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 34.673,16 | 1.0 | 5,66 |
| MAN | MANPOWER INC | Industrie | 34.239,10 | 1.0 | 28,70 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 33.259,59 | 1.0 | 28,21 |
| FMC | FMC CORP | Materialien | 32.839,40 | 1.0 | 12,98 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 32.545,04 | 1.0 | 131,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 32.319,00 | 1.0 | 119,70 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 31.013,82 | 1.0 | 21,81 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 30.309,94 | 1.0 | 11,78 |
| KMPR | KEMPER CORP | Financials | 30.154,41 | 1.0 | 27,69 |
| NCNO | NCINO INC | IT | 28.297,34 | 1.0 | 15,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.720,88 | 0.0 | 203,83 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 27.638,16 | 0.0 | 50,16 |
| CNXC | CONCENTRIX CORP | Industrie | 27.044,82 | 0.0 | 25,91 |
| DXC | DXC TECHNOLOGY | IT | 26.492,00 | 0.0 | 9,25 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.454,60 | 0.0 | 95,85 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 25.609,83 | 0.0 | 181,63 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 25.391,74 | 0.0 | 23,21 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.505,60 | 0.0 | 87,52 |
| CNA | CNA FINANCIAL CORP | Financials | 24.532,53 | 0.0 | 43,73 |
| MORN | MORNINGSTAR INC | Financials | 23.283,94 | 0.0 | 177,74 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 22.661,40 | 0.0 | 21,48 |
| TFSL | TFS FINANCIAL CORP | Financials | 22.320,00 | 0.0 | 16,00 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 21.353,80 | 0.0 | 8,60 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.051,10 | 0.0 | 2,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.719,95 | 0.0 | 146,95 |
| RH | RH | Zyklische Konsumgüter | 19.661,32 | 0.0 | 138,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.854,68 | 0.0 | 108,87 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.480,46 | 0.0 | 126,67 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.112,00 | 0.0 | 552,00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 16.768,50 | 0.0 | 3,50 |
| UHAL | U HAUL HOLDING | Industrie | 14.359,10 | 0.0 | 51,10 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.569,81 | 0.0 | 5,97 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.265,25 | 0.0 | 576,75 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 12.658,10 | 0.0 | 23,66 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.972,58 | 0.0 | 5,21 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.298,00 | 0.0 | 80,70 |
| WU | WESTERN UNION | Financials | 9.883,50 | 0.0 | 8,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.535,32 | 0.0 | 134,50 |
| CLVT | CLARIVATE PLC | Industrie | 8.660,00 | 0.0 | 2,50 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.786,02 | 0.0 | 3,11 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.254,14 | 0.0 | 35,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,78 | 0.0 | 116,25 |
| 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 | 2.925,00 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.344,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
