Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.
Note: The data shown here is as of date Apr. 02, 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 | 13.236.745,50 | 289.0 | 478,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.034.962,72 | 262.0 | 295,38 |
| XOM | EXXON MOBIL CORP | Energie | 10.187.824,70 | 222.0 | 160,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.202.733,55 | 201.0 | 297,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.810.779,04 | 192.0 | 244,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.328.675,21 | 182.0 | 210,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.430.005,50 | 162.0 | 294,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.326.104,94 | 160.0 | 124,74 |
| MU | MICRON TECHNOLOGY INC | IT | 6.164.430,30 | 134.0 | 367,85 |
| CVX | CHEVRON CORP | Energie | 5.546.826,18 | 121.0 | 197,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.076.002,52 | 111.0 | 144,09 |
| CSCO | CISCO SYSTEMS INC | IT | 4.652.888,58 | 101.0 | 77,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.504.673,52 | 98.0 | 120,84 |
| BAC | BANK OF AMERICA CORP | Financials | 4.468.148,49 | 97.0 | 49,27 |
| CAT | CATERPILLAR INC | Industrie | 4.435.963,68 | 97.0 | 730,32 |
| RTX | RTX CORP | Industrie | 3.908.030,40 | 85.0 | 194,72 |
| WFC | WELLS FARGO | Financials | 3.742.879,35 | 82.0 | 80,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.739.005,06 | 81.0 | 273,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.678.690,06 | 80.0 | 157,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.582.774,65 | 78.0 | 860,21 |
| LIN | LINDE PLC | Materialien | 3.456.810,00 | 75.0 | 493,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.394.234,40 | 74.0 | 243,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.372.856,29 | 74.0 | 579,23 |
| INTC | INTEL CORPORATION CORP | IT | 3.165.369,12 | 69.0 | 48,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.128.510,77 | 68.0 | 49,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.112.847,70 | 68.0 | 307,29 |
| AMAT | APPLIED MATERIAL INC | IT | 3.014.376,00 | 66.0 | 353,80 |
| T | AT&T INC | Kommunikation | 2.943.815,35 | 64.0 | 28,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.890.420,50 | 63.0 | 92,85 |
| MS | MORGAN STANLEY | Financials | 2.827.714,89 | 62.0 | 166,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.803.052,72 | 61.0 | 494,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.743.027,05 | 60.0 | 154,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.648.365,84 | 58.0 | 102,38 |
| DIS | WALT DISNEY | Kommunikation | 2.573.227,44 | 56.0 | 96,56 |
| C | CITIGROUP INC | Financials | 2.462.692,70 | 54.0 | 115,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.426.321,75 | 53.0 | 28,55 |
| COP | CONOCOPHILLIPS | Energie | 2.382.861,18 | 52.0 | 128,38 |
| ADI | ANALOG DEVICES INC | IT | 2.360.430,54 | 51.0 | 320,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.268.325,20 | 49.0 | 76,08 |
| CRM | SALESFORCE INC | IT | 2.262.071,04 | 49.0 | 186,24 |
| BLK | BLACKROCK INC | Financials | 2.177.127,60 | 47.0 | 957,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.168.812,80 | 47.0 | 228,20 |
| ETN | EATON PLC | Industrie | 2.137.063,76 | 47.0 | 365,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.111.534,32 | 46.0 | 92,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.101.679,58 | 46.0 | 210,21 |
| DE | DEERE | Industrie | 2.088.762,00 | 46.0 | 570,70 |
| WELL | WELLTOWER INC | Immobilien | 2.042.689,92 | 45.0 | 198,86 |
| BA | BOEING | Industrie | 2.019.296,80 | 44.0 | 207,32 |
| UNP | UNION PACIFIC CORP | Industrie | 2.003.795,04 | 44.0 | 243,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.976.568,48 | 43.0 | 235,98 |
| SPGI | S&P GLOBAL INC | Financials | 1.938.350,03 | 42.0 | 425,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.914.814,40 | 42.0 | 140,30 |
| NEM | NEWMONT | Materialien | 1.863.197,46 | 41.0 | 113,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.854.886,96 | 40.0 | 133,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.818.863,80 | 40.0 | 197,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.792.662,84 | 39.0 | 190,79 |
| CB | CHUBB | Financials | 1.785.312,12 | 39.0 | 327,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.750.383,77 | 38.0 | 920,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.714.927,50 | 37.0 | 184,50 |
| GLW | CORNING INC | IT | 1.666.985,04 | 36.0 | 142,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.657.167,84 | 36.0 | 65,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.648.393,24 | 36.0 | 86,06 |
| AXP | AMERICAN EXPRESS | Financials | 1.641.395,25 | 36.0 | 301,45 |
| PGR | PROGRESSIVE CORP | Financials | 1.617.456,40 | 35.0 | 193,36 |
| CME | CME GROUP INC CLASS A | Financials | 1.603.476,00 | 35.0 | 296,94 |
| SO | SOUTHERN | Versorger | 1.597.280,38 | 35.0 | 96,94 |
| QCOM | QUALCOMM INC | IT | 1.583.745,04 | 35.0 | 127,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.567.848,10 | 34.0 | 196,30 |
| DUK | DUKE ENERGY CORP | Versorger | 1.533.493,50 | 33.0 | 130,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.525.348,30 | 33.0 | 61,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.520.983,20 | 33.0 | 28,05 |
| WDC | WESTERN DIGITAL CORP | IT | 1.512.170,67 | 33.0 | 297,73 |
| SNDK | SANDISK CORP | IT | 1.485.905,85 | 32.0 | 692,73 |
| TMUS | T MOBILE US INC | Kommunikation | 1.472.642,50 | 32.0 | 204,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.460.106,68 | 32.0 | 995,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.419.789,00 | 31.0 | 697,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.395.248,76 | 30.0 | 617,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.355.563,00 | 30.0 | 72,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.355.542,98 | 30.0 | 162,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.348.422,40 | 29.0 | 158,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.332.938,20 | 29.0 | 90,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.328.508,70 | 29.0 | 350,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.311.883,20 | 29.0 | 61,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.305.078,20 | 28.0 | 279,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.278.631,90 | 28.0 | 100,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.272.836,88 | 28.0 | 106,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.252.378,80 | 27.0 | 329,40 |
| WMB | WILLIAMS INC | Energie | 1.243.736,45 | 27.0 | 71,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.237.268,48 | 27.0 | 134,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.223.844,76 | 27.0 | 209,24 |
| USB | US BANCORP | Financials | 1.223.378,00 | 27.0 | 52,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.183.751,75 | 26.0 | 777,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.170.868,63 | 26.0 | 120,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.164.335,48 | 25.0 | 329,56 |
| CSX | CSX CORP | Industrie | 1.160.320,00 | 25.0 | 41,44 |
| EOG | EOG RESOURCES INC | Energie | 1.159.167,10 | 25.0 | 140,42 |
| FDX | FEDEX CORP | Industrie | 1.142.605,80 | 25.0 | 359,31 |
| CMI | CUMMINS INC | Industrie | 1.127.134,41 | 25.0 | 550,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.125.672,00 | 25.0 | 62,00 |
| MRSH | MARSH INC | Financials | 1.116.467,52 | 24.0 | 171,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.114.919,52 | 24.0 | 57,07 |
| EMR | EMERSON ELECTRIC | Industrie | 1.114.025,92 | 24.0 | 132,37 |
| VLO | VALERO ENERGY CORP | Energie | 1.101.540,52 | 24.0 | 241,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.087.438,56 | 24.0 | 238,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.080.266,40 | 24.0 | 106,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.078.087,01 | 23.0 | 97,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.052.174,97 | 23.0 | 131,67 |
| SLB | SLB NV | Energie | 1.021.962,81 | 22.0 | 50,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.017.917,60 | 22.0 | 75,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 993.109,50 | 22.0 | 298,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 987.408,90 | 22.0 | 353,91 |
| PSX | PHILLIPS | Energie | 977.260,96 | 21.0 | 175,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 973.791,00 | 21.0 | 287,00 |
| SRE | SEMPRA | Versorger | 964.651,23 | 21.0 | 97,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 962.816,42 | 21.0 | 290,53 |
| MMM | 3M | Industrie | 962.426,50 | 21.0 | 145,25 |
| CI | CIGNA | Gesundheitsversorgung | 955.936,32 | 21.0 | 267,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 952.995,83 | 21.0 | 27,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 950.488,12 | 21.0 | 289,43 |
| KMI | KINDER MORGAN INC | Energie | 950.001,84 | 21.0 | 32,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 939.422,70 | 20.0 | 180,45 |
| PCAR | PACCAR INC | Industrie | 907.552,10 | 20.0 | 117,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 904.873,50 | 20.0 | 474,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 902.384,70 | 20.0 | 60,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 892.441,26 | 19.0 | 46,71 |
| CIEN | CIENA CORP | IT | 881.872,97 | 19.0 | 415,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 854.995,96 | 19.0 | 61,88 |
| CTVA | CORTEVA INC | Materialien | 848.827,68 | 19.0 | 83,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 836.029,95 | 18.0 | 219,95 |
| ALL | ALLSTATE CORP | Financials | 808.031,90 | 18.0 | 204,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 807.376,35 | 18.0 | 120,45 |
| OKE | ONEOK INC | Energie | 805.284,48 | 18.0 | 87,36 |
| D | DOMINION ENERGY INC | Versorger | 786.359,65 | 17.0 | 62,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 783.744,36 | 17.0 | 1.173,27 |
| AFL | AFLAC INC | Financials | 774.277,68 | 17.0 | 109,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 771.384,92 | 17.0 | 44,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 770.603,08 | 17.0 | 216,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 763.121,66 | 17.0 | 260,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 756.372,48 | 16.0 | 353,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 756.238,85 | 16.0 | 764,65 |
| ECL | ECOLAB INC | Materialien | 755.790,16 | 16.0 | 269,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 754.467,48 | 16.0 | 203,58 |
| ETR | ENTERGY CORP | Versorger | 750.990,96 | 16.0 | 113,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 748.077,04 | 16.0 | 289,84 |
| AME | AMETEK INC | Industrie | 747.933,23 | 16.0 | 218,63 |
| EXC | EXELON CORP | Versorger | 747.033,04 | 16.0 | 48,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 726.411,64 | 16.0 | 3.426,47 |
| TER | TERADYNE INC | IT | 719.308,80 | 16.0 | 312,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 716.058,63 | 16.0 | 188,09 |
| XEL | XCEL ENERGY INC | Versorger | 707.027,70 | 15.0 | 79,71 |
| KKR | KKR AND CO INC | Financials | 698.264,48 | 15.0 | 91,36 |
| URI | UNITED RENTALS INC | Industrie | 697.889,16 | 15.0 | 731,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 692.425,44 | 15.0 | 169,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 690.863,94 | 15.0 | 70,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 688.597,24 | 15.0 | 81,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 681.609,76 | 15.0 | 11,68 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 681.265,12 | 15.0 | 103,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 675.972,00 | 15.0 | 56,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 675.755,57 | 15.0 | 62,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 672.105,66 | 15.0 | 156,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 666.583,65 | 15.0 | 220,65 |
| DAL | DELTA AIR LINES INC | Industrie | 657.072,00 | 14.0 | 67,60 |
| COHR | COHERENT CORP | IT | 649.483,80 | 14.0 | 247,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 648.091,67 | 14.0 | 93,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 646.731,78 | 14.0 | 256,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 638.290,20 | 14.0 | 239,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 635.300,58 | 14.0 | 46,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 633.308,12 | 14.0 | 70,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 625.980,38 | 14.0 | 44,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 624.125,60 | 14.0 | 75,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 621.606,87 | 14.0 | 113,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 613.859,82 | 13.0 | 434,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 604.676,12 | 13.0 | 81,23 |
| MET | METLIFE INC | Financials | 603.094,58 | 13.0 | 71,17 |
| NUE | NUCOR CORP | Materialien | 597.596,80 | 13.0 | 173,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 580.880,10 | 13.0 | 134,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 577.221,14 | 13.0 | 355,87 |
| NDAQ | NASDAQ INC | Financials | 574.421,90 | 13.0 | 85,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 573.493,98 | 13.0 | 237,57 |
| VTR | VENTAS REIT INC | Immobilien | 572.921,86 | 12.0 | 82,01 |
| PCG | PG&E CORP | Versorger | 568.248,50 | 12.0 | 17,75 |
| EQT | EQT CORP | Energie | 564.410,51 | 12.0 | 61,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 563.773,01 | 12.0 | 116,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 563.340,84 | 12.0 | 368,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 562.329,00 | 12.0 | 190,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 555.794,88 | 12.0 | 276,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 551.663,19 | 12.0 | 85,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 545.119,75 | 12.0 | 138,25 |
| MSTR | STRATEGY INC CLASS A | IT | 541.950,92 | 12.0 | 122,78 |
| VMC | VULCAN MATERIALS | Materialien | 541.491,29 | 12.0 | 280,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 533.637,72 | 12.0 | 598,92 |
| CCI | CROWN CASTLE INC | Immobilien | 532.023,06 | 12.0 | 80,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 531.015,80 | 12.0 | 199,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 527.335,29 | 11.0 | 134,49 |
| STT | STATE STREET CORP | Financials | 524.157,75 | 11.0 | 128,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 522.256,81 | 11.0 | 172,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 519.294,00 | 11.0 | 97,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 518.797,17 | 11.0 | 95,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 512.775,34 | 11.0 | 65,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 502.609,65 | 11.0 | 72,37 |
| HAL | HALLIBURTON | Energie | 501.258,00 | 11.0 | 38,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 499.901,10 | 11.0 | 71,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 496.562,01 | 11.0 | 25,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 496.459,70 | 11.0 | 17,38 |
| LNG | CHENIERE ENERGY INC | Energie | 485.478,40 | 11.0 | 275,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 484.204,16 | 11.0 | 23,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 481.984,32 | 11.0 | 114,54 |
| IR | INGERSOLL RAND INC | Industrie | 478.000,00 | 10.0 | 80,00 |
| MTB | M&T BANK CORP | Financials | 476.892,36 | 10.0 | 208,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 476.384,12 | 10.0 | 15,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 457.049,56 | 10.0 | 95,08 |
| DVN | DEVON ENERGY CORP | Energie | 452.032,77 | 10.0 | 48,59 |
| XYL | XYLEM INC | Industrie | 451.461,28 | 10.0 | 122,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 447.737,50 | 10.0 | 61,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 447.216,39 | 10.0 | 185,49 |
| DTE | DTE ENERGY | Versorger | 445.773,60 | 10.0 | 147,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 443.633,60 | 10.0 | 77,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 438.425,85 | 10.0 | 100,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 437.359,52 | 10.0 | 73,58 |
| AEE | AMEREN CORP | Versorger | 434.850,75 | 9.0 | 110,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 434.620,40 | 9.0 | 172,40 |
| VICI | VICI PPTYS INC | Immobilien | 433.318,80 | 9.0 | 27,46 |
| DOW | DOW INC | Materialien | 432.331,25 | 9.0 | 40,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 432.207,18 | 9.0 | 280,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 431.435,90 | 9.0 | 153,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 430.107,12 | 9.0 | 617,97 |
| PPL | PPL CORP | Versorger | 424.832,64 | 9.0 | 38,37 |
| DOV | DOVER CORP | Industrie | 418.746,00 | 9.0 | 207,30 |
| FTI | TECHNIPFMC PLC | Energie | 418.670,21 | 9.0 | 69,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 417.078,52 | 9.0 | 132,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 412.775,79 | 9.0 | 141,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 410.787,59 | 9.0 | 67,91 |
| FE | FIRSTENERGY CORP | Versorger | 410.584,72 | 9.0 | 50,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 409.442,72 | 9.0 | 287,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 406.723,00 | 9.0 | 43,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 401.541,59 | 9.0 | 117,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 399.837,17 | 9.0 | 136,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 397.332,36 | 9.0 | 183,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 393.681,45 | 9.0 | 1.274,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 389.404,53 | 8.0 | 60,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 386.708,34 | 8.0 | 202,89 |
| CTRA | COTERRA ENERGY INC | Energie | 386.450,56 | 8.0 | 33,92 |
| RJF | RAYMOND JAMES INC | Financials | 385.315,80 | 8.0 | 143,40 |
| HUBB | HUBBELL INC | Industrie | 381.789,94 | 8.0 | 500,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 380.787,92 | 8.0 | 212,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 379.859,55 | 8.0 | 696,99 |
| ES | EVERSOURCE ENERGY | Versorger | 379.731,80 | 8.0 | 69,65 |
| FLEX | FLEX LTD | IT | 377.026,00 | 8.0 | 68,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 373.778,72 | 8.0 | 68,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 369.281,40 | 8.0 | 62,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 368.964,69 | 8.0 | 570,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 367.479,65 | 8.0 | 222,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 365.771,20 | 8.0 | 157,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 365.405,04 | 8.0 | 106,47 |
| Q | QNITY ELECTRONICS INC | IT | 361.252,32 | 8.0 | 118,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 360.707,16 | 8.0 | 75,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 358.987,30 | 8.0 | 164,90 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 358.259,76 | 8.0 | 737,16 |
| CMS | CMS ENERGY CORP | Versorger | 355.782,72 | 8.0 | 77,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 353.139,06 | 8.0 | 45,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 352.597,80 | 8.0 | 198,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 350.322,00 | 8.0 | 26,34 |
| EXE | EXPAND ENERGY CORP | Energie | 350.111,06 | 8.0 | 106,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 348.877,80 | 8.0 | 182,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 346.107,06 | 8.0 | 272,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 342.152,25 | 7.0 | 92,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 337.172,10 | 7.0 | 59,55 |
| NI | NISOURCE INC | Versorger | 336.132,30 | 7.0 | 46,90 |
| WWD | WOODWARD INC | Industrie | 335.276,04 | 7.0 | 375,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 330.714,45 | 7.0 | 117,15 |
| EME | EMCOR GROUP INC | Industrie | 328.885,15 | 7.0 | 759,55 |
| RGLD | ROYAL GOLD INC | Materialien | 328.058,35 | 7.0 | 264,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 325.200,05 | 7.0 | 197,69 |
| FISV | FISERV INC | Financials | 324.382,50 | 7.0 | 55,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 322.577,15 | 7.0 | 151,09 |
| VRSN | VERISIGN INC | IT | 319.982,52 | 7.0 | 250,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 315.940,50 | 7.0 | 80,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 315.678,80 | 7.0 | 176,95 |
| ALB | ALBEMARLE CORP | Materialien | 313.928,73 | 7.0 | 178,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 313.580,10 | 7.0 | 156,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 313.014,00 | 7.0 | 40,13 |
| STE | STERIS | Gesundheitsversorgung | 310.775,22 | 7.0 | 219,94 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 310.184,45 | 7.0 | 90,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 310.055,36 | 7.0 | 90,08 |
| XYZ | BLOCK INC CLASS A | Financials | 307.226,40 | 7.0 | 59,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 305.558,19 | 7.0 | 126,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 302.620,80 | 7.0 | 108,70 |
| FSLR | FIRST SOLAR INC | IT | 301.921,88 | 7.0 | 199,42 |
| EVRG | EVERGY INC | Versorger | 301.309,36 | 7.0 | 82,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 300.513,48 | 7.0 | 26,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 298.919,00 | 7.0 | 168,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 298.796,30 | 7.0 | 37,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 297.198,22 | 6.0 | 97,57 |
| SNPS | SYNOPSYS INC | IT | 295.174,56 | 6.0 | 396,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 294.489,69 | 6.0 | 76,71 |
| NVT | NVENT ELECTRIC PLC | Industrie | 292.721,64 | 6.0 | 121,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 291.794,40 | 6.0 | 127,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 289.393,85 | 6.0 | 299,89 |
| PAYX | PAYCHEX INC | Industrie | 288.821,07 | 6.0 | 90,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 287.290,68 | 6.0 | 91,03 |
| MSCI | MSCI INC | Financials | 287.241,50 | 6.0 | 536,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 287.060,80 | 6.0 | 48,49 |
| ATI | ATI INC | Industrie | 285.560,00 | 6.0 | 151,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 284.422,55 | 6.0 | 46,21 |
| L | LOEWS CORP | Financials | 283.982,32 | 6.0 | 106,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 283.074,00 | 6.0 | 171,56 |
| PWR | QUANTA SERVICES INC | Industrie | 282.860,60 | 6.0 | 560,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 281.789,31 | 6.0 | 72,57 |
| MKL | MARKEL GROUP INC | Financials | 281.581,84 | 6.0 | 1.902,58 |
| KEY | KEYCORP | Financials | 280.142,82 | 6.0 | 20,34 |
| AA | ALCOA CORP | Materialien | 279.953,10 | 6.0 | 72,06 |
| IP | INTERNATIONAL PAPER | Materialien | 279.610,06 | 6.0 | 35,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.405,83 | 6.0 | 89,87 |
| SNA | SNAP ON INC | Industrie | 278.935,20 | 6.0 | 367,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 278.196,84 | 6.0 | 22,27 |
| AMCR | AMCOR PLC | Materialien | 275.091,30 | 6.0 | 40,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 275.054,86 | 6.0 | 144,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 274.954,68 | 6.0 | 71,94 |
| EFX | EQUIFAX INC | Industrie | 273.442,52 | 6.0 | 179,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 273.082,10 | 6.0 | 64,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 271.635,12 | 6.0 | 216,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 270.555,00 | 6.0 | 180,37 |
| FTV | FORTIVE CORP | Industrie | 270.332,40 | 6.0 | 55,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 269.361,52 | 6.0 | 50,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 268.305,00 | 6.0 | 536,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 267.256,55 | 6.0 | 211,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 266.567,60 | 6.0 | 6.664,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 265.734,00 | 6.0 | 75,60 |
| HPQ | HP INC | IT | 263.670,30 | 6.0 | 18,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 261.190,08 | 6.0 | 85,44 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 260.669,90 | 6.0 | 190,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 260.158,85 | 6.0 | 33,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 259.293,57 | 6.0 | 70,71 |
| FFIV | F5 INC | IT | 258.693,75 | 6.0 | 295,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 258.553,02 | 6.0 | 252,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 257.764,58 | 6.0 | 333,46 |
| MDB | MONGODB INC CLASS A | IT | 256.092,72 | 6.0 | 249,36 |
| XPO | XPO INC | Industrie | 253.990,40 | 6.0 | 198,43 |
| BALL | BALL CORP | Materialien | 250.897,72 | 5.0 | 60,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 250.608,96 | 5.0 | 128,32 |
| BRO | BROWN & BROWN INC | Financials | 250.194,00 | 5.0 | 64,40 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 249.758,20 | 5.0 | 393,32 |
| MTZ | MASTEC INC | Industrie | 249.007,34 | 5.0 | 333,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 248.655,00 | 5.0 | 24,20 |
| TXT | TEXTRON INC | Industrie | 248.681,27 | 5.0 | 88,91 |
| RBA | RB GLOBAL INC | Industrie | 247.489,20 | 5.0 | 96,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 246.016,20 | 5.0 | 15,63 |
| OVV | OVINTIV INC | Energie | 244.436,94 | 5.0 | 57,42 |
| ITT | ITT INC | Industrie | 244.287,36 | 5.0 | 192,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 243.748,48 | 5.0 | 213,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 243.459,06 | 5.0 | 13,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 242.480,64 | 5.0 | 1.894,38 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 241.379,04 | 5.0 | 404,32 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 240.049,68 | 5.0 | 212,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 238.738,36 | 5.0 | 72,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 238.498,64 | 5.0 | 65,36 |
| MKSI | MKS | IT | 238.083,64 | 5.0 | 235,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 237.026,00 | 5.0 | 38,23 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 236.736,00 | 5.0 | 98,64 |
| SNX | TD SYNNEX CORP | IT | 234.911,69 | 5.0 | 186,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 234.619,64 | 5.0 | 1,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 232.657,50 | 5.0 | 115,75 |
| TWLO | TWILIO INC CLASS A | IT | 232.088,34 | 5.0 | 130,46 |
| TRMB | TRIMBLE INC | IT | 229.602,24 | 5.0 | 65,08 |
| APA | APA CORP | Energie | 229.533,85 | 5.0 | 41,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 229.163,74 | 5.0 | 307,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 228.716,02 | 5.0 | 128,42 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 227.598,05 | 5.0 | 177,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 225.864,45 | 5.0 | 69,39 |
| INVH | INVITATION HOMES INC | Immobilien | 223.625,15 | 5.0 | 24,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 223.147,44 | 5.0 | 243,08 |
| APG | API GROUP CORP | Industrie | 222.476,21 | 5.0 | 41,53 |
| EWBC | EAST WEST BANCORP INC | Financials | 221.830,57 | 5.0 | 109,33 |
| WRB | WR BERKLEY CORP | Financials | 220.842,24 | 5.0 | 65,28 |
| DTM | DT MIDSTREAM INC | Energie | 220.751,63 | 5.0 | 133,87 |
| CLH | CLEAN HARBORS INC | Industrie | 220.430,40 | 5.0 | 290,04 |
| PTC | PTC INC | IT | 220.050,88 | 5.0 | 142,52 |
| PNR | PENTAIR | Industrie | 219.849,84 | 5.0 | 86,76 |
| IEX | IDEX CORP | Industrie | 219.433,14 | 5.0 | 191,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 219.193,53 | 5.0 | 39,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 218.209,51 | 5.0 | 21,13 |
| GGG | GRACO INC | Industrie | 217.122,75 | 5.0 | 85,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 216.956,80 | 5.0 | 22,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 214.707,60 | 5.0 | 122,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 214.041,30 | 5.0 | 105,18 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 213.539,76 | 5.0 | 282,46 |
| CDW | CDW CORP | IT | 213.178,40 | 5.0 | 121,40 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 212.364,93 | 5.0 | 85,39 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 212.256,00 | 5.0 | 44,00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 212.138,80 | 5.0 | 20,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 211.609,20 | 5.0 | 67,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 210.671,37 | 5.0 | 62,09 |
| COO | COOPER INC | Gesundheitsversorgung | 209.504,19 | 5.0 | 71,43 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 209.380,50 | 5.0 | 136,85 |
| ENTG | ENTEGRIS INC | IT | 208.217,34 | 5.0 | 118,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 208.152,00 | 5.0 | 110,25 |
| RBC | RBC BEARINGS INC | Industrie | 207.548,24 | 5.0 | 551,99 |
| TLN | TALEN ENERGY CORP | Versorger | 207.018,48 | 5.0 | 328,08 |
| NDSN | NORDSON CORP | Industrie | 205.240,32 | 4.0 | 267,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 204.602,97 | 4.0 | 14,43 |
| TRU | TRANSUNION | Industrie | 200.866,80 | 4.0 | 68,79 |
| MAS | MASCO CORP | Industrie | 200.337,69 | 4.0 | 60,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 198.597,42 | 4.0 | 44,31 |
| AVY | AVERY DENNISON CORP | Materialien | 198.372,60 | 4.0 | 173,10 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 196.402,50 | 4.0 | 561,15 |
| UNM | UNUM | Financials | 195.802,86 | 4.0 | 73,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 194.791,52 | 4.0 | 85,36 |
| QXO | QXO INC | Industrie | 194.158,00 | 4.0 | 19,30 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 193.361,64 | 4.0 | 295,66 |
| PNW | PINNACLE WEST CORP | Versorger | 193.211,59 | 4.0 | 101,53 |
| RRX | REGAL REXNORD CORP | Industrie | 190.805,86 | 4.0 | 191,38 |
| WSO | WATSCO INC | Industrie | 190.591,44 | 4.0 | 375,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 190.198,89 | 4.0 | 76,11 |
| VLTO | VERALTO CORP | Industrie | 189.945,42 | 4.0 | 88,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 188.882,88 | 4.0 | 104,24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 188.818,56 | 4.0 | 249,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 188.766,90 | 4.0 | 14,94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 187.959,20 | 4.0 | 44,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 187.714,80 | 4.0 | 19,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 186.804,20 | 4.0 | 89,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 185.791,59 | 4.0 | 64,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 185.683,26 | 4.0 | 353,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 184.591,96 | 4.0 | 103,82 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 184.265,04 | 4.0 | 77,52 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 183.225,00 | 4.0 | 41,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 183.045,97 | 4.0 | 100,63 |
| ALLE | ALLEGION PLC | Industrie | 182.939,04 | 4.0 | 144,16 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 182.764,56 | 4.0 | 71,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 182.161,36 | 4.0 | 58,46 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 181.995,66 | 4.0 | 204,26 |
| NTAP | NETAPP INC | IT | 181.529,16 | 4.0 | 102,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 180.883,15 | 4.0 | 87,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 180.844,44 | 4.0 | 48,38 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 180.653,48 | 4.0 | 234,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 180.670,56 | 4.0 | 63,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 180.115,32 | 4.0 | 127,38 |
| CG | CARLYLE GROUP INC | Financials | 179.930,40 | 4.0 | 47,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 179.855,52 | 4.0 | 118,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 179.178,40 | 4.0 | 46,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 179.170,00 | 4.0 | 94,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 178.531,52 | 4.0 | 40,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 177.729,46 | 4.0 | 155,63 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 175.001,68 | 4.0 | 229,36 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 174.168,75 | 4.0 | 199,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 171.693,62 | 4.0 | 172,73 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 170.922,96 | 4.0 | 84,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 170.803,57 | 4.0 | 192,13 |
| ACM | AECOM | Industrie | 170.457,30 | 4.0 | 85,70 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 170.460,72 | 4.0 | 57,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 169.855,14 | 4.0 | 335,02 |
| SCI | SERVICE | Zyklische Konsumgüter | 168.205,80 | 4.0 | 82,86 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 168.007,29 | 4.0 | 112,53 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 167.958,72 | 4.0 | 27,84 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 166.752,84 | 4.0 | 10,02 |
| SF | STIFEL FINANCIAL CORP | Financials | 166.528,98 | 4.0 | 73,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 166.273,38 | 4.0 | 16,38 |
| FHN | FIRST HORIZON CORP | Financials | 166.122,42 | 4.0 | 22,98 |
| AR | ANTERO RESOURCES CORP | Energie | 166.055,04 | 4.0 | 40,86 |
| AES | AES CORP | Versorger | 165.884,40 | 4.0 | 14,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 165.261,61 | 4.0 | 117,29 |
| AIZ | ASSURANT INC | Financials | 165.276,12 | 4.0 | 216,33 |
| EG | EVEREST GROUP LTD | Financials | 164.849,83 | 4.0 | 323,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 160.849,28 | 4.0 | 207,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 160.681,95 | 4.0 | 64,35 |
| GL | GLOBE LIFE INC | Financials | 159.528,48 | 3.0 | 140,43 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 159.464,69 | 3.0 | 188,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 159.295,67 | 3.0 | 98,27 |
| EVR | EVERCORE INC CLASS A | Financials | 159.075,84 | 3.0 | 301,28 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 158.203,00 | 3.0 | 70,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 157.443,00 | 3.0 | 183,50 |
| ROKU | ROKU INC CLASS A | Kommunikation | 157.249,30 | 3.0 | 94,90 |
| RRC | RANGE RESOURCES CORP | Energie | 155.947,50 | 3.0 | 43,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 155.442,56 | 3.0 | 87,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 155.337,92 | 3.0 | 44,08 |
| JLL | JONES LANG LASALLE INC | Immobilien | 155.015,25 | 3.0 | 305,75 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.978,80 | 3.0 | 54,57 |
| TTC | TORO | Industrie | 154.725,95 | 3.0 | 93,49 |
| IVZ | INVESCO LTD | Financials | 154.626,56 | 3.0 | 24,32 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 154.119,69 | 3.0 | 94,61 |
| SSB | SOUTHSTATE BANK CORP | Financials | 153.426,79 | 3.0 | 93,61 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 152.815,38 | 3.0 | 39,61 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 151.944,64 | 3.0 | 23,12 |
| DCI | DONALDSON INC | Industrie | 150.432,88 | 3.0 | 86,06 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 148.309,74 | 3.0 | 97,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 147.954,52 | 3.0 | 11,02 |
| OGE | OGE ENERGY CORP | Versorger | 147.916,90 | 3.0 | 48,26 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 147.742,35 | 3.0 | 201,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 147.427,39 | 3.0 | 39,77 |
| AYI | ACUITY INC | Industrie | 145.785,84 | 3.0 | 286,98 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 145.736,14 | 3.0 | 87,74 |
| FAST | FASTENAL | Industrie | 145.625,49 | 3.0 | 46,63 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 144.646,32 | 3.0 | 269,36 |
| JBL | JABIL INC | IT | 143.050,96 | 3.0 | 271,96 |
| UDR | UDR REIT INC | Immobilien | 142.952,00 | 3.0 | 34,24 |
| FLS | FLOWSERVE CORP | Industrie | 142.732,20 | 3.0 | 75,40 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 142.659,68 | 3.0 | 22,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 142.580,96 | 3.0 | 187,36 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 142.160,90 | 3.0 | 140,06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 140.836,00 | 3.0 | 137,00 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 140.649,96 | 3.0 | 369,16 |
| SEIC | SEI INVESTMENTS | Financials | 138.599,04 | 3.0 | 78,04 |
| GEN | GEN DIGITAL INC | IT | 138.454,00 | 3.0 | 18,71 |
| OSK | OSHKOSH CORP | Industrie | 137.573,15 | 3.0 | 149,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 136.605,28 | 3.0 | 106,06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 136.637,34 | 3.0 | 57,58 |
| OC | OWENS CORNING | Industrie | 136.112,94 | 3.0 | 107,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 135.412,34 | 3.0 | 177,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 134.579,60 | 3.0 | 52,88 |
| SAIA | SAIA INC | Industrie | 134.499,52 | 3.0 | 354,88 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 134.516,46 | 3.0 | 28,86 |
| DINO | HF SINCLAIR CORP | Energie | 134.024,00 | 3.0 | 60,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 133.924,38 | 3.0 | 80,97 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 133.165,20 | 3.0 | 53,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 132.540,12 | 3.0 | 95,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 132.032,79 | 3.0 | 28,17 |
| CR | CRANE | Industrie | 131.765,04 | 3.0 | 172,92 |
| CRUS | CIRRUS LOGIC INC | IT | 130.651,44 | 3.0 | 147,13 |
| EMN | EASTMAN CHEMICAL | Materialien | 130.014,15 | 3.0 | 75,81 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 129.939,68 | 3.0 | 90,74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 129.775,80 | 3.0 | 174,90 |
| PRI | PRIMERICA INC | Financials | 129.219,83 | 3.0 | 253,87 |
| ZION | ZIONS BANCORPORATION | Financials | 128.987,64 | 3.0 | 58,26 |
| LFUS | LITTELFUSE INC | IT | 128.878,96 | 3.0 | 345,52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 128.377,80 | 3.0 | 32,85 |
| MOS | MOSAIC | Materialien | 128.028,96 | 3.0 | 26,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 127.985,16 | 3.0 | 361,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 127.973,09 | 3.0 | 24,71 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 127.664,80 | 3.0 | 45,40 |
| AOS | A O SMITH CORP | Industrie | 127.491,72 | 3.0 | 65,08 |
| GWW | WW GRAINGER INC | Industrie | 127.371,70 | 3.0 | 1.107,58 |
| CGNX | COGNEX CORP | IT | 126.951,82 | 3.0 | 49,34 |
| NFG | NATIONAL FUEL GAS | Versorger | 126.488,94 | 3.0 | 92,87 |
| R | RYDER SYSTEM INC | Industrie | 126.391,46 | 3.0 | 206,86 |
| CUBE | CUBESMART REIT | Immobilien | 125.955,44 | 3.0 | 36,53 |
| ATR | APTARGROUP INC | Materialien | 125.736,00 | 3.0 | 126,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 124.743,10 | 3.0 | 325,70 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 124.168,50 | 3.0 | 40,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 124.060,19 | 3.0 | 201,07 |
| AL | AIR LEASE CORP CLASS A | Industrie | 123.145,20 | 3.0 | 64,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 123.148,42 | 3.0 | 16,78 |
| CFR | CULLEN FROST BANKERS INC | Financials | 122.843,90 | 3.0 | 138,65 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 122.517,36 | 3.0 | 62,16 |
| CHRD | CHORD ENERGY CORP | Energie | 121.620,48 | 3.0 | 136,96 |
| BXP | BXP INC | Immobilien | 121.529,64 | 3.0 | 51,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.352,24 | 3.0 | 4.184,56 |
| NNN | NNN REIT INC | Immobilien | 120.685,35 | 3.0 | 42,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.610,60 | 3.0 | 75,10 |
| AGCO | AGCO CORP | Industrie | 119.623,84 | 3.0 | 117,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 118.635,52 | 3.0 | 872,32 |
| TTEK | TETRA TECH INC | Industrie | 118.279,77 | 3.0 | 30,73 |
| XP | XP CLASS A INC | Financials | 118.060,10 | 3.0 | 18,71 |
| UGI | UGI CORP | Versorger | 117.804,62 | 3.0 | 36,07 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 117.292,56 | 3.0 | 34,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 116.964,00 | 3.0 | 102,60 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 116.644,88 | 3.0 | 73,04 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 116.414,40 | 3.0 | 75,84 |
| MTCH | MATCH GROUP INC | Kommunikation | 116.121,06 | 3.0 | 31,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 115.364,16 | 3.0 | 29,31 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 115.012,65 | 3.0 | 58,65 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 113.913,60 | 2.0 | 27,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 113.340,86 | 2.0 | 127,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 112.597,29 | 2.0 | 43,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 112.205,14 | 2.0 | 224,86 |
| VMI | VALMONT INDS INC | Industrie | 111.828,75 | 2.0 | 406,65 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.371,11 | 2.0 | 66,97 |
| AM | ANTERO MIDSTREAM CORP | Energie | 111.171,50 | 2.0 | 22,55 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 111.051,36 | 2.0 | 38,64 |
| IDA | IDACORP INC | Versorger | 111.021,32 | 2.0 | 143,81 |
| OKTA | OKTA INC CLASS A | IT | 110.248,99 | 2.0 | 79,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 109.738,20 | 2.0 | 42,90 |
| BEN | FRANKLIN RESOURCES INC | Financials | 109.669,91 | 2.0 | 23,59 |
| KEX | KIRBY CORP | Industrie | 109.204,20 | 2.0 | 134,82 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 108.923,54 | 2.0 | 111,26 |
| ONTO | ONTO INNOVATION INC | IT | 107.977,20 | 2.0 | 211,72 |
| NOV | NOV INC | Energie | 107.968,61 | 2.0 | 18,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 107.876,94 | 2.0 | 53,22 |
| U | UNITY SOFTWARE INC | IT | 107.560,08 | 2.0 | 21,96 |
| PB | PROSPERITY BANCSHARES INC | Financials | 107.185,67 | 2.0 | 67,37 |
| BPOP | POPULAR INC | Financials | 106.559,64 | 2.0 | 136,44 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 106.216,85 | 2.0 | 40,31 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 105.954,42 | 2.0 | 76,89 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.297,50 | 2.0 | 273,50 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 104.935,72 | 2.0 | 118,84 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 104.943,30 | 2.0 | 59,29 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 104.466,18 | 2.0 | 11,13 |
| MTDR | MATADOR RESOURCES | Energie | 103.849,92 | 2.0 | 60,66 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 103.415,76 | 2.0 | 36,21 |
| EPAM | EPAM SYSTEMS INC | IT | 103.096,56 | 2.0 | 135,12 |
| ESAB | ESAB CORP | Industrie | 102.515,00 | 2.0 | 101,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.250,24 | 2.0 | 201,28 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 102.203,70 | 2.0 | 27,66 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 102.223,17 | 2.0 | 23,07 |
| G | GENPACT LTD | Industrie | 102.159,12 | 2.0 | 37,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 101.638,40 | 2.0 | 158,81 |
| NTNX | NUTANIX INC CLASS A | IT | 100.920,12 | 2.0 | 38,04 |
| HXL | HEXCEL CORP | Industrie | 100.346,85 | 2.0 | 82,59 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 100.208,36 | 2.0 | 17,08 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.578,91 | 2.0 | 197,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 98.520,96 | 2.0 | 15,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.967,41 | 2.0 | 22,03 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 97.721,98 | 2.0 | 46,49 |
| GAP | GAP INC | Zyklische Konsumgüter | 97.455,36 | 2.0 | 24,76 |
| MIDD | MIDDLEBY CORP | Industrie | 96.951,30 | 2.0 | 132,81 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 96.749,82 | 2.0 | 54,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.730,61 | 2.0 | 40,49 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 96.440,32 | 2.0 | 94,18 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 95.931,00 | 2.0 | 125,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 95.848,68 | 2.0 | 36,78 |
| DOX | AMDOCS LTD | IT | 95.697,00 | 2.0 | 65,10 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 95.311,60 | 2.0 | 250,82 |
| EXP | EAGLE MATERIALS INC | Materialien | 95.098,08 | 2.0 | 190,96 |
| ARW | ARROW ELECTRONICS INC | IT | 94.429,72 | 2.0 | 146,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 94.294,39 | 2.0 | 22,51 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 94.137,16 | 2.0 | 106,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 94.034,10 | 2.0 | 92,10 |
| RITM | RITHM CAPITAL CORP | Financials | 93.345,79 | 2.0 | 9,47 |
| RYN | RAYONIER REIT INC | Immobilien | 93.098,18 | 2.0 | 20,86 |
| FNB | FNB CORP | Financials | 93.102,10 | 2.0 | 16,90 |
| VFC | VF CORP | Zyklische Konsumgüter | 92.247,84 | 2.0 | 16,92 |
| CE | CELANESE CORP | Materialien | 90.685,85 | 2.0 | 63,55 |
| FCN | FTI CONSULTING INC | Industrie | 90.611,04 | 2.0 | 178,72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 90.493,20 | 2.0 | 17,01 |
| MTG | MGIC INVESTMENT CORP | Financials | 90.413,18 | 2.0 | 26,26 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 90.236,04 | 2.0 | 118,42 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 90.095,31 | 2.0 | 73,07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 89.601,20 | 2.0 | 172,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 88.411,05 | 2.0 | 99,45 |
| QRVO | QORVO INC | IT | 87.705,66 | 2.0 | 77,07 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 87.235,50 | 2.0 | 171,05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 87.015,51 | 2.0 | 141,03 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 87.020,85 | 2.0 | 97,23 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 87.030,90 | 2.0 | 26,55 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 86.763,25 | 2.0 | 75,25 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 86.517,48 | 2.0 | 97,32 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 86.080,41 | 2.0 | 50,31 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 85.555,80 | 2.0 | 38,28 |
| GXO | GXO LOGISTICS INC | Industrie | 84.926,24 | 2.0 | 53,48 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 84.620,68 | 2.0 | 48,41 |
| KBR | KBR INC | Industrie | 84.570,08 | 2.0 | 37,52 |
| MSA | MSA SAFETY INC | Industrie | 84.505,80 | 2.0 | 166,35 |
| AON | AON PLC CLASS A | Financials | 84.512,42 | 2.0 | 321,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 84.214,44 | 2.0 | 40,41 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 84.190,84 | 2.0 | 165,73 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 84.198,11 | 2.0 | 377,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 83.018,31 | 2.0 | 18,29 |
| WAL | WESTERN ALLIANCE | Financials | 82.730,34 | 2.0 | 72,38 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 82.678,64 | 2.0 | 41,36 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 82.226,28 | 2.0 | 94,84 |
| SARO | STANDARDAERO | Industrie | 81.873,75 | 2.0 | 26,25 |
| SON | SONOCO PRODUCTS | Materialien | 81.761,94 | 2.0 | 55,17 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 80.104,86 | 2.0 | 35,18 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 79.932,16 | 2.0 | 49,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.650,42 | 2.0 | 22,38 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 79.307,28 | 2.0 | 38,48 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 79.292,85 | 2.0 | 7,77 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 78.634,19 | 2.0 | 23,41 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 78.438,36 | 2.0 | 17,16 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 78.423,84 | 2.0 | 2.178,44 |
| TKR | TIMKEN | Industrie | 78.280,02 | 2.0 | 102,06 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 78.076,60 | 2.0 | 318,68 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 78.091,20 | 2.0 | 118,32 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 77.780,56 | 2.0 | 37,18 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 77.386,04 | 2.0 | 122,06 |
| AVT | AVNET INC | IT | 76.561,47 | 2.0 | 62,91 |
| VNT | VONTIER CORP | IT | 76.450,96 | 2.0 | 35,96 |
| RLI | RLI CORP | Financials | 76.128,78 | 2.0 | 56,94 |
| M | MACYS INC | Zyklische Konsumgüter | 75.748,50 | 2.0 | 18,10 |
| SEE | SEALED AIR CORP | Materialien | 75.653,70 | 2.0 | 42,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 75.630,24 | 2.0 | 200,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 75.141,00 | 2.0 | 45,54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 74.147,64 | 2.0 | 51,42 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 72.927,00 | 2.0 | 33,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 72.803,28 | 2.0 | 143,88 |
| WEX | WEX INC | Financials | 72.774,24 | 2.0 | 150,36 |
| RAL | RALLIANT CORP | IT | 72.079,20 | 2.0 | 42,60 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 72.083,40 | 2.0 | 18,87 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 71.237,78 | 2.0 | 8,27 |
| PATH | UIPATH INC CLASS A | IT | 70.891,66 | 2.0 | 11,02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 70.146,72 | 2.0 | 278,36 |
| GFS | GLOBALFOUNDRIES INC | IT | 69.766,48 | 2.0 | 44,24 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 69.578,00 | 2.0 | 91,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.441,48 | 2.0 | 172,74 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 69.433,64 | 2.0 | 91,24 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 69.148,56 | 2.0 | 77,87 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 68.577,84 | 1.0 | 22,28 |
| NEU | NEWMARKET CORP | Materialien | 68.299,17 | 1.0 | 638,31 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 68.313,30 | 1.0 | 179,30 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 67.725,12 | 1.0 | 71,44 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.616,30 | 1.0 | 28,15 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 67.574,54 | 1.0 | 39,82 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.811,90 | 1.0 | 25,90 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 65.237,36 | 1.0 | 128,42 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.215,77 | 1.0 | 171,17 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.152,56 | 1.0 | 60,72 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.028,39 | 1.0 | 99,89 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 64.309,74 | 1.0 | 21,03 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 64.269,60 | 1.0 | 26,34 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 64.173,12 | 1.0 | 32,96 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 63.995,40 | 1.0 | 33,86 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 63.860,16 | 1.0 | 14,56 |
| FICO | FAIR ISAAC CORP | IT | 63.719,40 | 1.0 | 1.061,99 |
| CROX | CROCS INC | Zyklische Konsumgüter | 63.505,60 | 1.0 | 83,56 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 63.292,32 | 1.0 | 28,08 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 63.148,19 | 1.0 | 84,31 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 62.867,55 | 1.0 | 37,09 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 62.336,34 | 1.0 | 4,18 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 62.158,50 | 1.0 | 72,70 |
| BILL | BILL HOLDINGS INC | IT | 61.965,28 | 1.0 | 38,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.741,79 | 1.0 | 26,51 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 61.719,74 | 1.0 | 161,57 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 61.672,60 | 1.0 | 31,79 |
| LYFT | LYFT INC CLASS A | Industrie | 61.545,99 | 1.0 | 13,29 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 60.678,81 | 1.0 | 81,23 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.871,84 | 1.0 | 21,63 |
| WLK | WESTLAKE CORP | Materialien | 59.222,64 | 1.0 | 116,58 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 59.243,78 | 1.0 | 28,51 |
| EPR | EPR PROPERTIES REIT | Immobilien | 59.102,50 | 1.0 | 50,30 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 58.836,57 | 1.0 | 25,57 |
| IPGP | IPG PHOTONICS CORP | IT | 58.668,92 | 1.0 | 115,49 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 57.583,68 | 1.0 | 36,08 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 56.680,80 | 1.0 | 149,16 |
| PVH | PVH CORP | Zyklische Konsumgüter | 55.812,24 | 1.0 | 76,56 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 55.827,03 | 1.0 | 89,61 |
| OZK | BANK OZK | Financials | 55.681,02 | 1.0 | 46,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 54.583,75 | 1.0 | 436,67 |
| ALK | ALASKA AIR GROUP INC | Industrie | 54.554,85 | 1.0 | 37,65 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 54.215,10 | 1.0 | 51,05 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 54.149,04 | 1.0 | 11,66 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 54.030,00 | 1.0 | 6,00 |
| ASH | ASHLAND INC | Materialien | 53.998,56 | 1.0 | 55,44 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 53.668,17 | 1.0 | 11,23 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.960,72 | 1.0 | 49,22 |
| HUN | HUNTSMAN CORP | Materialien | 52.587,78 | 1.0 | 13,02 |
| SLM | SLM CORP | Financials | 52.436,88 | 1.0 | 21,74 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 52.235,88 | 1.0 | 59,63 |
| TREX | TREX INC | Industrie | 52.221,96 | 1.0 | 36,57 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 52.020,50 | 1.0 | 62,30 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 51.961,38 | 1.0 | 17,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 51.339,96 | 1.0 | 135,82 |
| EEFT | EURONET WORLDWIDE INC | Financials | 51.157,75 | 1.0 | 66,01 |
| OLN | OLIN CORP | Materialien | 50.731,40 | 1.0 | 29,24 |
| RHI | ROBERT HALF | Industrie | 50.548,83 | 1.0 | 24,67 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 50.354,65 | 1.0 | 19,33 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 50.150,22 | 1.0 | 61,01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 49.999,68 | 1.0 | 102,88 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 49.844,34 | 1.0 | 21,42 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.271,04 | 1.0 | 80,64 |
| KD | KYNDRYL HOLDINGS INC | IT | 49.228,35 | 1.0 | 12,85 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 49.232,88 | 1.0 | 6,21 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 49.129,21 | 1.0 | 39,91 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 49.014,84 | 1.0 | 54,28 |
| FHB | FIRST HAWAIIAN INC | Financials | 48.286,34 | 1.0 | 24,98 |
| LAZ | LAZARD INC | Financials | 46.418,82 | 1.0 | 41,97 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 45.341,52 | 1.0 | 9,59 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 45.257,04 | 1.0 | 23,67 |
| CXT | CRANE NXT | IT | 44.130,65 | 1.0 | 41,83 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 43.628,58 | 1.0 | 14,87 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.383,84 | 1.0 | 13,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 43.414,08 | 1.0 | 44,12 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 43.027,71 | 1.0 | 170,07 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 42.823,12 | 1.0 | 38,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.686,72 | 1.0 | 333,49 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 42.236,24 | 1.0 | 60,08 |
| PEGA | PEGASYSTEMS INC | IT | 42.247,71 | 1.0 | 42,29 |
| IAC | IAC INC | Kommunikation | 42.208,32 | 1.0 | 39,97 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 41.992,94 | 1.0 | 44,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.400,19 | 1.0 | 102,73 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 41.234,70 | 1.0 | 63,05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.073,76 | 1.0 | 165,62 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 40.334,76 | 1.0 | 37,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.129,30 | 1.0 | 144,35 |
| ADT | ADT INC | Zyklische Konsumgüter | 39.535,80 | 1.0 | 6,55 |
| GLOB | GLOBANT SA | IT | 39.436,32 | 1.0 | 46,56 |
| CPRT | COPART INC | Industrie | 39.359,84 | 1.0 | 33,02 |
| FMC | FMC CORP | Materialien | 38.707,55 | 1.0 | 17,15 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 38.437,76 | 1.0 | 4,64 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 38.376,77 | 1.0 | 54,59 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.503,94 | 1.0 | 40,47 |
| LINE | LINEAGE INC | Immobilien | 36.451,36 | 1.0 | 32,78 |
| DOCU | DOCUSIGN INC | IT | 36.175,67 | 1.0 | 48,17 |
| BOKF | BOK FINANCIAL CORP | Financials | 36.121,38 | 1.0 | 128,09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.602,67 | 1.0 | 97,01 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.040,30 | 1.0 | 8,13 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 35.013,00 | 1.0 | 11,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 34.943,47 | 1.0 | 3,53 |
| DBX | DROPBOX INC CLASS A | IT | 34.974,12 | 1.0 | 23,07 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.626,96 | 1.0 | 15,64 |
| PSN | PARSONS CORP | Industrie | 34.596,52 | 1.0 | 55,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 34.329,39 | 1.0 | 49,97 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 34.125,54 | 1.0 | 12,14 |
| DRS | LEONARDO DRS INC | Industrie | 33.890,54 | 1.0 | 45,86 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.674,53 | 1.0 | 35,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.683,10 | 1.0 | 10,38 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 33.363,50 | 1.0 | 26,50 |
| DXC | DXC TECHNOLOGY | IT | 32.002,08 | 1.0 | 12,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 31.796,88 | 1.0 | 44,04 |
| VGNT | VERSIGENT PLC | Sonstige | 31.470,50 | 1.0 | 27,85 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 31.395,00 | 1.0 | 5,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.045,60 | 1.0 | 120,80 |
| MAN | MANPOWER INC | Industrie | 30.866,76 | 1.0 | 28,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.488,80 | 1.0 | 132,56 |
| RBRK | RUBRIK INC CLASS A | IT | 30.320,16 | 1.0 | 48,59 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 30.060,80 | 1.0 | 234,85 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.940,00 | 1.0 | 15,00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 29.851,35 | 1.0 | 78,35 |
| TDC | TERADATA CORP | IT | 29.682,24 | 1.0 | 25,24 |
| PSTG | EVERPURE INC CLASS A | IT | 29.618,95 | 1.0 | 61,07 |
| KMPR | KEMPER CORP | Financials | 29.189,16 | 1.0 | 30,03 |
| NCNO | NCINO INC | IT | 27.555,91 | 1.0 | 16,57 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.186,00 | 1.0 | 11,82 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 26.915,16 | 1.0 | 21,26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 26.560,12 | 1.0 | 95,54 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.985,35 | 1.0 | 5,85 |
| CNXC | CONCENTRIX CORP | Industrie | 24.975,80 | 1.0 | 26,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.893,86 | 1.0 | 164,86 |
| S | SENTINELONE INC CLASS A | IT | 24.277,44 | 1.0 | 13,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.746,38 | 1.0 | 193,06 |
| CNA | CNA FINANCIAL CORP | Financials | 23.271,48 | 1.0 | 45,72 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 23.077,50 | 1.0 | 92,31 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.150,58 | 0.0 | 83,27 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 20.493,56 | 0.0 | 83,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.477,44 | 0.0 | 159,98 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 20.228,35 | 0.0 | 20,33 |
| MORN | MORNINGSTAR INC | Financials | 20.024,60 | 0.0 | 169,70 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.914,75 | 0.0 | 39,75 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.368,56 | 0.0 | 9,56 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 18.837,36 | 0.0 | 2,04 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.192,12 | 0.0 | 19,19 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.672,97 | 0.0 | 36,59 |
| TFSL | TFS FINANCIAL CORP | Financials | 17.630,97 | 0.0 | 14,23 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.023,75 | 0.0 | 128,19 |
| OGN | ORGANON | Gesundheitsversorgung | 14.883,36 | 0.0 | 6,14 |
| RH | RH | Zyklische Konsumgüter | 14.557,65 | 0.0 | 112,85 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 14.231,48 | 0.0 | 28,52 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.267,32 | 0.0 | 576,84 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.007,60 | 0.0 | 419,60 |
| UHAL | U HAUL HOLDING | Industrie | 12.015,60 | 0.0 | 47,12 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.280,50 | 0.0 | 5,50 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.346,69 | 0.0 | 81,47 |
| WU | WESTERN UNION | Financials | 10.135,08 | 0.0 | 8,46 |
| CLVT | CLARIVATE PLC | Industrie | 7.694,10 | 0.0 | 2,49 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.079,80 | 0.0 | 3,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.900,20 | 0.0 | 133,35 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.220,12 | 0.0 | 35,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,40 | 0.0 | 116,23 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.128,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
