Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Feb. 26, 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 | 12.210.938,81 | 284.0 | 493,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.035.873,80 | 257.0 | 303,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.644.175,40 | 201.0 | 312,90 |
| XOM | EXXON MOBIL CORP | Energie | 8.439.628,14 | 196.0 | 149,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.905.996,99 | 184.0 | 245,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.442.964,40 | 173.0 | 210,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.040.670,76 | 164.0 | 313,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.596.342,00 | 154.0 | 125,75 |
| MU | MICRON TECHNOLOGY INC | IT | 6.417.411,00 | 149.0 | 429,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.141.393,13 | 120.0 | 163,39 |
| CVX | CHEVRON CORP | Energie | 4.622.816,68 | 108.0 | 184,22 |
| BAC | BANK OF AMERICA CORP | Financials | 4.240.130,70 | 99.0 | 51,69 |
| CSCO | CISCO SYSTEMS INC | IT | 4.219.706,96 | 98.0 | 79,12 |
| CAT | CATERPILLAR INC | Industrie | 4.178.024,50 | 97.0 | 766,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.128.983,82 | 96.0 | 122,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.961.126,00 | 92.0 | 189,80 |
| WFC | WELLS FARGO | Financials | 3.655.632,60 | 85.0 | 86,76 |
| RTX | RTX CORP | Industrie | 3.511.177,68 | 82.0 | 195,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.458.998,20 | 81.0 | 284,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.442.275,68 | 80.0 | 921,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.415.530,25 | 80.0 | 653,69 |
| LIN | LINDE PLC | Materialien | 3.194.476,95 | 74.0 | 508,27 |
| AMAT | APPLIED MATERIAL INC | IT | 3.020.972,55 | 70.0 | 394,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.007.413,31 | 70.0 | 333,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.958.085,62 | 69.0 | 237,54 |
| INTC | INTEL CORPORATION CORP | IT | 2.772.670,72 | 65.0 | 46,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.768.941,35 | 64.0 | 49,23 |
| MS | MORGAN STANLEY | Financials | 2.678.569,14 | 62.0 | 173,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.664.268,16 | 62.0 | 114,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.663.750,82 | 62.0 | 169,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.657.753,84 | 62.0 | 95,11 |
| T | AT&T INC | Kommunikation | 2.600.800,53 | 61.0 | 27,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.592.029,28 | 60.0 | 513,68 |
| DIS | WALT DISNEY | Kommunikation | 2.550.193,80 | 59.0 | 105,05 |
| ADI | ANALOG DEVICES INC | IT | 2.384.527,20 | 56.0 | 360,80 |
| C | CITIGROUP INC | Financials | 2.231.916,80 | 52.0 | 114,34 |
| BLK | BLACKROCK INC | Financials | 2.231.311,20 | 52.0 | 1.093,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.153.377,20 | 50.0 | 80,47 |
| CRM | SALESFORCE INC | IT | 2.127.658,00 | 50.0 | 191,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.066.018,85 | 48.0 | 27,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.065.723,80 | 48.0 | 242,20 |
| DE | DEERE | Industrie | 2.047.311,63 | 48.0 | 623,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.989.477,75 | 46.0 | 95,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.977.384,36 | 46.0 | 263,02 |
| BA | BOEING | Industrie | 1.969.117,28 | 46.0 | 230,36 |
| ETN | EATON PLC | Industrie | 1.960.285,44 | 46.0 | 373,53 |
| UNP | UNION PACIFIC CORP | Industrie | 1.954.657,25 | 46.0 | 264,25 |
| WELL | WELLTOWER INC | Immobilien | 1.919.856,75 | 45.0 | 208,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.891.625,06 | 44.0 | 210,86 |
| COP | CONOCOPHILLIPS | Energie | 1.853.888,52 | 43.0 | 110,01 |
| NEM | NEWMONT | Materialien | 1.834.920,45 | 43.0 | 124,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.777.356,72 | 41.0 | 147,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.767.091,68 | 41.0 | 209,52 |
| SPGI | S&P GLOBAL INC | Financials | 1.732.988,51 | 40.0 | 423,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.726.429,87 | 40.0 | 140,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.726.130,80 | 40.0 | 1.011,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.717.523,34 | 40.0 | 205,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.661.510,15 | 39.0 | 96,65 |
| GLW | CORNING INC | IT | 1.659.969,21 | 39.0 | 160,43 |
| CB | CHUBB LTD | Financials | 1.638.576,92 | 38.0 | 334,54 |
| QCOM | QUALCOMM INC | IT | 1.628.663,58 | 38.0 | 145,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.608.983,00 | 37.0 | 191,50 |
| AXP | AMERICAN EXPRESS | Financials | 1.598.161,74 | 37.0 | 327,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.561.558,80 | 36.0 | 69,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.533.235,20 | 36.0 | 213,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.529.123,77 | 36.0 | 30,79 |
| PGR | PROGRESSIVE CORP | Financials | 1.515.027,78 | 35.0 | 204,54 |
| CME | CME GROUP INC CLASS A | Financials | 1.469.180,80 | 34.0 | 307,36 |
| SO | SOUTHERN | Versorger | 1.418.369,04 | 33.0 | 95,92 |
| TMUS | T MOBILE US INC | Kommunikation | 1.414.511,54 | 33.0 | 218,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.364.943,76 | 32.0 | 325,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.338.179,00 | 31.0 | 61,30 |
| DUK | DUKE ENERGY CORP | Versorger | 1.335.714,80 | 31.0 | 128,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.326.441,05 | 31.0 | 290,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.324.096,80 | 31.0 | 68,82 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.311.187,50 | 31.0 | 647,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.310.310,36 | 31.0 | 384,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.295.809,76 | 30.0 | 97,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.286.975,85 | 30.0 | 703,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.278.163,44 | 30.0 | 76,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.256.485,04 | 29.0 | 144,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.238.487,18 | 29.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.230.426,12 | 29.0 | 960,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.227.967,47 | 29.0 | 160,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.197.577,04 | 28.0 | 73,48 |
| SNDK | SANDISK CORP | IT | 1.192.668,68 | 28.0 | 632,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.190.181,33 | 28.0 | 375,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.169.896,56 | 27.0 | 155,82 |
| USB | US BANCORP | Financials | 1.166.624,70 | 27.0 | 56,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.165.459,45 | 27.0 | 221,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.145.401,32 | 27.0 | 343,14 |
| WMB | WILLIAMS INC | Energie | 1.129.078,08 | 26.0 | 73,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.124.838,00 | 26.0 | 113,85 |
| EMR | EMERSON ELECTRIC | Industrie | 1.121.909,52 | 26.0 | 148,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.097.301,12 | 26.0 | 120,16 |
| CMI | CUMMINS INC | Industrie | 1.094.308,81 | 25.0 | 594,41 |
| FDX | FEDEX CORP | Industrie | 1.092.294,45 | 25.0 | 382,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.072.110,76 | 25.0 | 784,28 |
| CSX | CSX CORP | Industrie | 1.060.608,62 | 25.0 | 42,22 |
| MRSH | MARSH INC | Financials | 1.056.356,30 | 25.0 | 181,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.047.438,01 | 24.0 | 82,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.045.614,21 | 24.0 | 120,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.032.801,48 | 24.0 | 60,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 987.894,39 | 23.0 | 330,51 |
| MMM | 3M | Industrie | 984.963,00 | 23.0 | 165,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 982.890,20 | 23.0 | 63,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 950.003,12 | 22.0 | 132,46 |
| SLB | SLB NV | Energie | 946.566,18 | 22.0 | 51,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 927.753,75 | 22.0 | 311,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 924.915,27 | 22.0 | 540,57 |
| CI | CIGNA | Gesundheitsversorgung | 913.621,28 | 21.0 | 284,44 |
| EOG | EOG RESOURCES INC | Energie | 907.725,00 | 21.0 | 122,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 906.965,76 | 21.0 | 304,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 898.674,40 | 21.0 | 28,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 866.972,08 | 20.0 | 50,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 866.329,52 | 20.0 | 80,92 |
| PCAR | PACCAR INC | Industrie | 862.218,18 | 20.0 | 124,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 853.989,20 | 20.0 | 341,05 |
| KMI | KINDER MORGAN INC | Energie | 849.201,78 | 20.0 | 32,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 846.483,41 | 20.0 | 64,81 |
| SRE | SEMPRA | Versorger | 840.010,50 | 20.0 | 94,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 825.763,80 | 19.0 | 280,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 818.750,81 | 19.0 | 179,59 |
| VLO | VALERO ENERGY CORP | Energie | 817.326,16 | 19.0 | 199,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 802.265,46 | 19.0 | 195,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 796.895,24 | 19.0 | 65,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 780.957,36 | 18.0 | 1.295,12 |
| ECL | ECOLAB INC | Materialien | 771.817,36 | 18.0 | 306,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 762.016,20 | 18.0 | 289,74 |
| PSX | PHILLIPS | Energie | 758.334,72 | 18.0 | 151,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 755.251,77 | 18.0 | 14,43 |
| ALL | ALLSTATE CORP | Financials | 744.377,48 | 17.0 | 209,33 |
| AFL | AFLAC INC | Financials | 740.754,72 | 17.0 | 112,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 737.913,60 | 17.0 | 384,33 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 735.172,50 | 17.0 | 124,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 734.364,00 | 17.0 | 3.671,82 |
| D | DOMINION ENERGY INC | Versorger | 723.172,32 | 17.0 | 63,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 722.814,56 | 17.0 | 302,18 |
| AME | AMETEK INC | Industrie | 715.371,40 | 17.0 | 233,02 |
| TER | TERADYNE INC | IT | 709.637,40 | 17.0 | 342,82 |
| URI | UNITED RENTALS INC | Industrie | 709.201,80 | 17.0 | 854,46 |
| CTVA | CORTEVA INC | Materialien | 705.864,96 | 16.0 | 77,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 700.270,16 | 16.0 | 116,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 697.962,72 | 16.0 | 180,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 697.579,74 | 16.0 | 218,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 687.418,83 | 16.0 | 201,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 686.782,83 | 16.0 | 200,99 |
| OKE | ONEOK INC | Energie | 680.373,32 | 16.0 | 82,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 672.391,42 | 16.0 | 201,98 |
| EXC | EXELON CORP | Versorger | 667.579,60 | 16.0 | 48,70 |
| XEL | XCEL ENERGY INC | Versorger | 665.058,00 | 15.0 | 83,55 |
| KKR | KKR AND CO INC | Financials | 663.268,32 | 15.0 | 96,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 661.253,37 | 15.0 | 77,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 655.774,50 | 15.0 | 61,50 |
| CIEN | CIENA CORP | IT | 654.367,16 | 15.0 | 353,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 654.193,28 | 15.0 | 51,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 640.200,15 | 15.0 | 723,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 634.090,20 | 15.0 | 83,40 |
| ETR | ENTERGY CORP | Versorger | 630.759,36 | 15.0 | 106,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 624.802,02 | 15.0 | 260,66 |
| DAL | DELTA AIR LINES INC | Industrie | 604.924,22 | 14.0 | 69,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 600.287,31 | 14.0 | 221,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 599.060,43 | 14.0 | 471,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 595.527,46 | 14.0 | 262,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 595.474,88 | 14.0 | 47,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 594.392,40 | 14.0 | 80,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 574.021,69 | 13.0 | 85,97 |
| MET | METLIFE INC | Financials | 572.581,93 | 13.0 | 75,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 560.299,32 | 13.0 | 96,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 557.408,40 | 13.0 | 157,46 |
| COHR | COHERENT CORP | IT | 555.088,80 | 13.0 | 267,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 551.662,98 | 13.0 | 402,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 546.184,32 | 13.0 | 141,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 546.062,33 | 13.0 | 251,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 544.437,45 | 13.0 | 67,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 543.678,00 | 13.0 | 111,00 |
| NUE | NUCOR CORP | Materialien | 542.057,72 | 13.0 | 175,48 |
| VTR | VENTAS REIT INC | Immobilien | 541.877,11 | 13.0 | 86,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 540.027,40 | 13.0 | 299,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 538.632,00 | 13.0 | 673,29 |
| PCG | PG&E CORP | Versorger | 535.255,00 | 12.0 | 18,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 532.800,52 | 12.0 | 85,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 531.308,80 | 12.0 | 75,47 |
| VMC | VULCAN MATERIALS | Materialien | 531.011,14 | 12.0 | 305,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 523.506,90 | 12.0 | 84,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 522.499,50 | 12.0 | 30,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 517.990,32 | 12.0 | 147,24 |
| NDAQ | NASDAQ INC | Financials | 508.811,42 | 12.0 | 83,99 |
| CCI | CROWN CASTLE INC | Immobilien | 508.152,24 | 12.0 | 86,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 503.115,78 | 12.0 | 115,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 500.180,72 | 12.0 | 344,24 |
| IR | INGERSOLL RAND INC | Industrie | 499.238,34 | 12.0 | 93,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 497.925,58 | 12.0 | 183,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 496.206,54 | 12.0 | 50,94 |
| EQT | EQT CORP | Energie | 492.438,34 | 11.0 | 59,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 486.808,31 | 11.0 | 112,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 484.280,64 | 11.0 | 99,36 |
| STT | STATE STREET CORP | Financials | 483.177,02 | 11.0 | 131,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 480.549,54 | 11.0 | 18,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 479.488,44 | 11.0 | 100,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 476.134,04 | 11.0 | 154,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 471.316,88 | 11.0 | 124,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 464.607,36 | 11.0 | 17,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 460.027,92 | 11.0 | 89,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 457.587,90 | 11.0 | 191,70 |
| MTB | M&T BANK CORP | Financials | 455.720,96 | 11.0 | 222,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 453.418,56 | 11.0 | 123,48 |
| MSTR | STRATEGY INC CLASS A | IT | 449.137,15 | 10.0 | 135,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 436.053,78 | 10.0 | 111,78 |
| VICI | VICI PPTYS INC | Immobilien | 427.744,80 | 10.0 | 30,24 |
| XYL | XYLEM INC | Industrie | 424.412,34 | 10.0 | 128,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 420.599,39 | 10.0 | 167,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 420.213,50 | 10.0 | 67,45 |
| HAL | HALLIBURTON | Energie | 417.138,29 | 10.0 | 35,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 414.614,01 | 10.0 | 146,87 |
| DOV | DOVER CORP | Industrie | 410.834,76 | 10.0 | 226,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 403.700,22 | 9.0 | 291,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 402.079,48 | 9.0 | 61,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 401.041,60 | 9.0 | 75,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 399.551,25 | 9.0 | 73,65 |
| DTE | DTE ENERGY | Versorger | 396.882,36 | 9.0 | 146,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 395.589,92 | 9.0 | 677,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 395.560,62 | 9.0 | 165,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 393.977,84 | 9.0 | 182,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 392.914,04 | 9.0 | 229,64 |
| AEE | AMEREN CORP | Versorger | 392.491,68 | 9.0 | 111,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 383.271,61 | 9.0 | 1,00 |
| RJF | RAYMOND JAMES INC | Financials | 382.232,76 | 9.0 | 158,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 381.838,80 | 9.0 | 145,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 380.252,04 | 9.0 | 296,84 |
| PPL | PPL CORP | Versorger | 379.929,00 | 9.0 | 38,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 379.332,72 | 9.0 | 123,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 373.744,40 | 9.0 | 252,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 373.258,59 | 9.0 | 20,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 371.506,80 | 9.0 | 112,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 371.185,36 | 9.0 | 69,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 370.206,93 | 9.0 | 190,73 |
| ES | EVERSOURCE ENERGY | Versorger | 366.808,32 | 9.0 | 74,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 366.078,51 | 9.0 | 161,91 |
| FE | FIRSTENERGY CORP | Versorger | 366.025,92 | 9.0 | 50,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 365.054,52 | 8.0 | 226,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 364.296,24 | 8.0 | 1.379,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 364.048,51 | 8.0 | 43,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 363.793,14 | 8.0 | 63,06 |
| HUBB | HUBBELL INC | Industrie | 361.611,50 | 8.0 | 527,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 357.205,86 | 8.0 | 72,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 355.818,42 | 8.0 | 82,71 |
| DVN | DEVON ENERGY CORP | Energie | 355.663,90 | 8.0 | 42,62 |
| FTI | TECHNIPFMC PLC | Energie | 355.448,75 | 8.0 | 66,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 352.193,28 | 8.0 | 134,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 348.696,12 | 8.0 | 178,27 |
| LNG | CHENIERE ENERGY INC | Energie | 348.233,04 | 8.0 | 220,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 345.680,00 | 8.0 | 29,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 344.468,96 | 8.0 | 698,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 344.127,91 | 8.0 | 49,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 342.808,04 | 8.0 | 103,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 341.505,57 | 8.0 | 134,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 331.074,07 | 8.0 | 207,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 328.090,89 | 8.0 | 191,53 |
| Q | QNITY ELECTRONICS INC | IT | 327.817,10 | 8.0 | 119,86 |
| FLEX | FLEX LTD | IT | 325.263,51 | 8.0 | 65,67 |
| FISV | FISERV INC | Financials | 322.774,79 | 8.0 | 61,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 322.086,42 | 7.0 | 282,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 321.881,80 | 7.0 | 63,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 321.376,27 | 7.0 | 45,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 321.089,30 | 7.0 | 31,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 320.950,00 | 7.0 | 163,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 320.643,46 | 7.0 | 44,54 |
| STE | STERIS | Gesundheitsversorgung | 319.557,40 | 7.0 | 251,62 |
| RGLD | ROYAL GOLD INC | Materialien | 319.345,84 | 7.0 | 287,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 318.994,60 | 7.0 | 127,70 |
| WWD | WOODWARD INC | Industrie | 315.257,58 | 7.0 | 393,58 |
| EXE | EXPAND ENERGY CORP | Energie | 314.332,20 | 7.0 | 106,05 |
| CMS | CMS ENERGY CORP | Versorger | 313.789,23 | 7.0 | 76,59 |
| DOW | DOW INC | Materialien | 312.688,32 | 7.0 | 30,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 311.428,20 | 7.0 | 535,10 |
| ALB | ALBEMARLE CORP | Materialien | 308.886,99 | 7.0 | 195,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 306.712,80 | 7.0 | 207,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 306.552,96 | 7.0 | 684,27 |
| IP | INTERNATIONAL PAPER | Materialien | 306.493,20 | 7.0 | 43,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 306.141,78 | 7.0 | 169,89 |
| CTRA | COTERRA ENERGY INC | Energie | 305.308,90 | 7.0 | 29,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 303.953,85 | 7.0 | 110,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 300.030,16 | 7.0 | 85,43 |
| SNPS | SYNOPSYS INC | IT | 299.147,22 | 7.0 | 449,17 |
| NI | NISOURCE INC | Versorger | 299.048,31 | 7.0 | 46,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.580,14 | 7.0 | 109,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 296.899,68 | 7.0 | 155,12 |
| AMCR | AMCOR PLC | Materialien | 295.751,56 | 7.0 | 48,82 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 293.776,32 | 7.0 | 95,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 293.271,16 | 7.0 | 675,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 293.194,92 | 7.0 | 42,69 |
| WRB | WR BERKLEY CORP | Financials | 293.048,52 | 7.0 | 71,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 292.939,92 | 7.0 | 94,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 292.008,77 | 7.0 | 197,17 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 290.848,08 | 7.0 | 237,04 |
| MDB | MONGODB INC CLASS A | IT | 290.735,77 | 7.0 | 314,99 |
| EME | EMCOR GROUP INC | Industrie | 287.044,40 | 7.0 | 801,80 |
| FSLR | FIRST SOLAR INC | IT | 285.342,96 | 7.0 | 210,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 282.675,35 | 7.0 | 99,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 282.048,12 | 7.0 | 176,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 281.191,68 | 7.0 | 209,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 280.048,72 | 7.0 | 175,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 279.881,84 | 7.0 | 50,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 277.982,40 | 6.0 | 79,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 276.889,50 | 6.0 | 49,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 275.037,84 | 6.0 | 319,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 274.623,12 | 6.0 | 24,56 |
| EVRG | EVERGY INC | Versorger | 271.998,00 | 6.0 | 82,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 271.796,10 | 6.0 | 19,29 |
| ATI | ATI INC | Industrie | 270.913,86 | 6.0 | 160,02 |
| EFX | EQUIFAX INC | Industrie | 270.631,92 | 6.0 | 198,12 |
| MSCI | MSCI INC | Financials | 268.968,21 | 6.0 | 556,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 264.983,49 | 6.0 | 89,13 |
| KEY | KEYCORP | Financials | 264.682,16 | 6.0 | 21,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 263.970,42 | 6.0 | 121,87 |
| NVT | NVENT ELECTRIC PLC | Industrie | 263.940,60 | 6.0 | 121,80 |
| SNA | SNAP ON INC | Industrie | 263.565,72 | 6.0 | 386,46 |
| MKSI | MKS | IT | 262.307,75 | 6.0 | 255,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 262.094,20 | 6.0 | 230,92 |
| L | LOEWS CORP | Financials | 261.585,50 | 6.0 | 109,45 |
| PAYX | PAYCHEX INC | Industrie | 260.187,96 | 6.0 | 91,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 259.420,21 | 6.0 | 95,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 257.006,64 | 6.0 | 16,08 |
| MKL | MARKEL GROUP INC | Financials | 255.426,72 | 6.0 | 2.076,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 255.019,68 | 6.0 | 77,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 254.909,90 | 6.0 | 7.283,14 |
| PWR | QUANTA SERVICES INC | Industrie | 254.934,81 | 6.0 | 562,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 254.194,50 | 6.0 | 225,75 |
| FTV | FORTIVE CORP | Industrie | 252.467,28 | 6.0 | 58,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 248.280,60 | 6.0 | 435,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 247.860,25 | 6.0 | 51,37 |
| BALL | BALL CORP | Materialien | 246.291,90 | 6.0 | 66,03 |
| VRSN | VERISIGN INC | IT | 245.817,00 | 6.0 | 214,50 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 244.130,28 | 6.0 | 103,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 244.136,76 | 6.0 | 71,26 |
| BRO | BROWN & BROWN INC | Financials | 243.914,10 | 6.0 | 70,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 242.739,57 | 6.0 | 141,87 |
| TXT | TEXTRON INC | Industrie | 242.663,04 | 6.0 | 96,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 241.470,80 | 6.0 | 347,44 |
| XYZ | BLOCK INC CLASS A | Financials | 240.222,50 | 6.0 | 51,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 239.430,45 | 6.0 | 45,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 238.231,05 | 6.0 | 62,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 237.396,34 | 6.0 | 75,34 |
| ITT | ITT INC | Industrie | 237.264,96 | 6.0 | 208,86 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 235.477,20 | 5.0 | 121,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 232.530,48 | 5.0 | 76,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 231.112,44 | 5.0 | 69,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 229.505,50 | 5.0 | 1.995,70 |
| XPO | XPO INC | Industrie | 228.263,50 | 5.0 | 198,49 |
| RBA | RB GLOBAL INC | Industrie | 228.195,00 | 5.0 | 99,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 227.801,72 | 5.0 | 247,88 |
| HPQ | HP INC | IT | 226.714,50 | 5.0 | 18,21 |
| AA | ALCOA CORP | Materialien | 225.981,80 | 5.0 | 64,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 224.731,25 | 5.0 | 219,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 224.038,92 | 5.0 | 24,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 222.275,72 | 5.0 | 103,24 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 222.086,40 | 5.0 | 215,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 221.929,68 | 5.0 | 44,78 |
| TLN | TALEN ENERGY CORP | Versorger | 221.549,38 | 5.0 | 391,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 219.813,72 | 5.0 | 17,33 |
| COO | COOPER INC | Gesundheitsversorgung | 219.609,57 | 5.0 | 83,47 |
| FFIV | F5 INC | IT | 218.383,20 | 5.0 | 278,55 |
| QXO | QXO INC | Industrie | 217.800,00 | 5.0 | 24,20 |
| ENTG | ENTEGRIS INC | IT | 215.898,48 | 5.0 | 137,34 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 215.869,14 | 5.0 | 157,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 214.962,11 | 5.0 | 259,93 |
| APG | API GROUP CORP | Industrie | 214.803,24 | 5.0 | 44,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 214.078,63 | 5.0 | 73,39 |
| PTC | PTC INC | IT | 213.904,68 | 5.0 | 154,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 213.612,84 | 5.0 | 116,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 213.386,55 | 5.0 | 133,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 212.704,44 | 5.0 | 23,01 |
| MAS | MASCO CORP | Industrie | 212.705,60 | 5.0 | 71,86 |
| TRMB | TRIMBLE INC | IT | 212.363,82 | 5.0 | 67,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 211.582,32 | 5.0 | 316,74 |
| IEX | IDEX CORP | Industrie | 211.540,68 | 5.0 | 206,18 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 210.560,97 | 5.0 | 208,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 210.458,50 | 5.0 | 134,05 |
| EWBC | EAST WEST BANCORP INC | Financials | 210.343,71 | 5.0 | 115,51 |
| GGG | GRACO INC | Industrie | 210.096,25 | 5.0 | 92,35 |
| INVH | INVITATION HOMES INC | Immobilien | 206.317,86 | 5.0 | 25,62 |
| PNR | PENTAIR | Industrie | 205.975,26 | 5.0 | 100,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 205.644,96 | 5.0 | 126,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 204.254,61 | 5.0 | 72,87 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 203.394,24 | 5.0 | 297,36 |
| DTM | DT MIDSTREAM INC | Energie | 203.174,40 | 5.0 | 137,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 201.648,04 | 5.0 | 23,32 |
| NDSN | NORDSON CORP | Industrie | 200.672,70 | 5.0 | 290,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 198.436,53 | 5.0 | 117,21 |
| AVY | AVERY DENNISON CORP | Materialien | 198.380,91 | 5.0 | 192,79 |
| RRX | REGAL REXNORD CORP | Industrie | 196.817,20 | 5.0 | 220,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 196.702,44 | 5.0 | 96,14 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 196.098,00 | 5.0 | 85,26 |
| CLH | CLEAN HARBORS INC | Industrie | 195.079,28 | 5.0 | 286,04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 194.870,76 | 5.0 | 287,42 |
| TRU | TRANSUNION | Industrie | 194.683,50 | 5.0 | 74,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 192.856,17 | 4.0 | 48,01 |
| CDW | CDW CORP | IT | 191.366,92 | 4.0 | 121,58 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 191.079,63 | 4.0 | 395,61 |
| RBC | RBC BEARINGS INC | Industrie | 190.553,28 | 4.0 | 565,44 |
| MTZ | MASTEC INC | Industrie | 190.553,68 | 4.0 | 285,26 |
| TWLO | TWILIO INC CLASS A | IT | 188.957,04 | 4.0 | 118,32 |
| OVV | OVINTIV INC | Energie | 188.243,28 | 4.0 | 49,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 186.635,48 | 4.0 | 114,22 |
| WSO | WATSCO INC | Industrie | 185.558,10 | 4.0 | 407,82 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 185.478,72 | 4.0 | 236,58 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 184.288,65 | 4.0 | 17,61 |
| FHN | FIRST HORIZON CORP | Financials | 183.748,47 | 4.0 | 24,49 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 183.499,33 | 4.0 | 590,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 182.865,92 | 4.0 | 89,29 |
| CCK | CROWN HOLDINGS INC | Materialien | 182.821,80 | 4.0 | 114,55 |
| VLTO | VERALTO CORP | Industrie | 182.700,32 | 4.0 | 94,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 180.509,49 | 4.0 | 47,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 180.272,08 | 4.0 | 100,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 179.147,15 | 4.0 | 393,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 179.100,27 | 4.0 | 51,51 |
| SNX | TD SYNNEX CORP | IT | 178.946,82 | 4.0 | 158,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 178.731,18 | 4.0 | 377,07 |
| ALLE | ALLEGION PLC | Industrie | 177.262,57 | 4.0 | 155,63 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 176.243,76 | 4.0 | 95,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 176.095,25 | 4.0 | 56,75 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 176.048,00 | 4.0 | 220,06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 175.922,52 | 4.0 | 298,68 |
| CG | CARLYLE GROUP INC | Financials | 174.909,15 | 4.0 | 51,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 174.485,27 | 4.0 | 77,93 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 173.558,45 | 4.0 | 253,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 173.390,17 | 4.0 | 67,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 173.152,35 | 4.0 | 19,71 |
| UNM | UNUM | Financials | 172.647,36 | 4.0 | 72,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 172.309,75 | 4.0 | 15,25 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 172.325,26 | 4.0 | 77,38 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 171.629,25 | 4.0 | 94,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 171.378,48 | 4.0 | 214,76 |
| AES | AES CORP | Versorger | 170.902,80 | 4.0 | 16,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 170.465,90 | 4.0 | 99,98 |
| PNW | PINNACLE WEST CORP | Versorger | 170.441,32 | 4.0 | 99,79 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 170.123,10 | 4.0 | 79,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 168.521,89 | 4.0 | 132,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 167.953,96 | 4.0 | 75,08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 167.916,17 | 4.0 | 11,29 |
| ACM | AECOM | Industrie | 167.788,01 | 4.0 | 94,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 167.364,50 | 4.0 | 188,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 166.828,98 | 4.0 | 239,01 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 165.979,44 | 4.0 | 485,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 164.340,75 | 4.0 | 120,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 163.799,04 | 4.0 | 61,44 |
| DCI | DONALDSON INC | Industrie | 163.521,72 | 4.0 | 104,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 163.250,70 | 4.0 | 128,95 |
| NTAP | NETAPP INC | IT | 162.702,36 | 4.0 | 101,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 161.621,69 | 4.0 | 62,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 160.453,50 | 4.0 | 156,54 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 160.434,86 | 4.0 | 40,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 158.850,72 | 4.0 | 17,51 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 158.554,83 | 4.0 | 118,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 158.035,68 | 4.0 | 108,84 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 157.685,00 | 4.0 | 26,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 157.588,59 | 4.0 | 230,73 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 157.405,50 | 4.0 | 99,75 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 157.080,00 | 4.0 | 170,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 156.687,30 | 4.0 | 39,90 |
| FLS | FLOWSERVE CORP | Industrie | 156.468,00 | 4.0 | 92,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 155.960,96 | 4.0 | 49,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 154.746,02 | 4.0 | 97,57 |
| SF | STIFEL FINANCIAL CORP | Financials | 154.715,35 | 4.0 | 115,03 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 154.678,02 | 4.0 | 28,66 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 154.162,10 | 4.0 | 223,10 |
| AIZ | ASSURANT INC | Financials | 153.753,18 | 4.0 | 224,13 |
| EG | EVEREST GROUP LTD | Financials | 153.465,17 | 4.0 | 335,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 152.405,55 | 4.0 | 102,63 |
| IVZ | INVESCO LTD | Financials | 152.110,40 | 4.0 | 26,78 |
| EVR | EVERCORE INC CLASS A | Financials | 151.815,44 | 4.0 | 318,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 151.048,92 | 4.0 | 54,12 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 151.062,45 | 4.0 | 59,45 |
| SSB | SOUTHSTATE BANK CORP | Financials | 150.630,90 | 4.0 | 102,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 150.193,94 | 3.0 | 195,82 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 148.988,94 | 3.0 | 73,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 148.051,80 | 3.0 | 12,35 |
| GEN | GEN DIGITAL INC | IT | 147.448,35 | 3.0 | 22,29 |
| SCI | SERVICE | Zyklische Konsumgüter | 147.368,75 | 3.0 | 80,75 |
| TTC | TORO | Industrie | 147.128,86 | 3.0 | 99,01 |
| GL | GLOBE LIFE INC | Financials | 146.888,85 | 3.0 | 144,15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 146.088,64 | 3.0 | 42,32 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 145.079,71 | 3.0 | 106,13 |
| JLL | JONES LANG LASALLE INC | Immobilien | 144.048,45 | 3.0 | 316,59 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 143.848,90 | 3.0 | 96,22 |
| OSK | OSHKOSH CORP | Industrie | 143.436,80 | 3.0 | 172,40 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 143.292,24 | 3.0 | 196,83 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 141.693,00 | 3.0 | 97,05 |
| UDR | UDR REIT INC | Immobilien | 140.735,12 | 3.0 | 37,67 |
| OC | OWENS CORNING | Industrie | 140.643,72 | 3.0 | 123,48 |
| AYI | ACUITY INC | Industrie | 139.782,24 | 3.0 | 306,54 |
| CR | CRANE | Industrie | 139.255,56 | 3.0 | 203,59 |
| APA | APA CORP | Energie | 138.392,64 | 3.0 | 27,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 137.497,86 | 3.0 | 41,49 |
| ROKU | ROKU INC CLASS A | Kommunikation | 137.312,64 | 3.0 | 92,28 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 136.577,12 | 3.0 | 149,92 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 136.168,60 | 3.0 | 280,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 135.864,42 | 3.0 | 20,73 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 135.771,87 | 3.0 | 35,89 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 135.607,78 | 3.0 | 24,22 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 133.753,62 | 3.0 | 48,62 |
| AOS | A O SMITH CORP | Industrie | 133.601,30 | 3.0 | 76,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 132.717,00 | 3.0 | 106,60 |
| OGE | OGE ENERGY CORP | Versorger | 132.643,40 | 3.0 | 48,41 |
| CGNX | COGNEX CORP | IT | 132.066,00 | 3.0 | 57,42 |
| JBL | JABIL INC | IT | 131.568,18 | 3.0 | 277,57 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 131.485,41 | 3.0 | 200,13 |
| SAIA | SAIA INC | Industrie | 130.672,20 | 3.0 | 384,33 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 130.538,25 | 3.0 | 37,35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 130.350,55 | 3.0 | 190,85 |
| SEIC | SEI INVESTMENTS | Financials | 130.307,40 | 3.0 | 81,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 129.107,97 | 3.0 | 57,87 |
| BXP | BXP INC | Immobilien | 128.559,60 | 3.0 | 60,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 127.241,10 | 3.0 | 403,94 |
| ATR | APTARGROUP INC | Materialien | 126.699,84 | 3.0 | 142,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 126.013,86 | 3.0 | 54,06 |
| XP | XP CLASS A INC | Financials | 125.841,22 | 3.0 | 22,34 |
| LFUS | LITTELFUSE INC | IT | 125.814,46 | 3.0 | 376,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.630,40 | 3.0 | 33,60 |
| RRC | RANGE RESOURCES CORP | Energie | 125.646,43 | 3.0 | 39,13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 125.336,40 | 3.0 | 30,10 |
| AR | ANTERO RESOURCES CORP | Energie | 125.217,99 | 3.0 | 34,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 125.052,42 | 3.0 | 107,99 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 124.897,44 | 3.0 | 58,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 124.814,47 | 3.0 | 29,81 |
| FAST | FASTENAL | Industrie | 124.606,96 | 3.0 | 44,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 122.894,00 | 3.0 | 357,25 |
| CUBE | CUBESMART REIT | Immobilien | 122.505,35 | 3.0 | 39,71 |
| AGCO | AGCO CORP | Industrie | 122.135,04 | 3.0 | 133,92 |
| R | RYDER SYSTEM INC | Industrie | 120.622,32 | 3.0 | 220,92 |
| ZION | ZIONS BANCORPORATION | Financials | 119.592,00 | 3.0 | 60,40 |
| KEX | KIRBY CORP | Industrie | 119.059,80 | 3.0 | 130,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 118.478,52 | 3.0 | 963,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 116.967,48 | 3.0 | 81,91 |
| PRI | PRIMERICA INC | Financials | 116.681,24 | 3.0 | 255,32 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 116.179,30 | 3.0 | 130,10 |
| MOS | MOSAIC | Materialien | 116.121,92 | 3.0 | 26,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 115.695,51 | 3.0 | 75,47 |
| VMI | VALMONT INDS INC | Industrie | 115.491,18 | 3.0 | 463,82 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 114.890,70 | 3.0 | 17,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 114.907,80 | 3.0 | 32,70 |
| TTEK | TETRA TECH INC | Industrie | 114.713,69 | 3.0 | 33,41 |
| CRUS | CIRRUS LOGIC INC | IT | 114.425,29 | 3.0 | 143,57 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 114.379,92 | 3.0 | 207,21 |
| GWW | WW GRAINGER INC | Industrie | 113.952,36 | 3.0 | 1.117,18 |
| ESAB | ESAB CORP | Industrie | 113.674,58 | 3.0 | 124,78 |
| CFR | CULLEN FROST BANKERS INC | Financials | 113.533,95 | 3.0 | 142,81 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 113.390,85 | 3.0 | 45,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 113.101,74 | 3.0 | 27,26 |
| NNN | NNN REIT INC | Immobilien | 112.947,10 | 3.0 | 44,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 112.736,64 | 3.0 | 49,62 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 111.408,48 | 3.0 | 13,32 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 111.275,27 | 3.0 | 33,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 111.259,84 | 3.0 | 167,56 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 110.832,04 | 3.0 | 30,44 |
| AL | AIR LEASE CORP CLASS A | Industrie | 110.115,30 | 3.0 | 64,85 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 109.921,35 | 3.0 | 107,45 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 109.792,80 | 3.0 | 79,56 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 109.562,50 | 3.0 | 62,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 109.010,34 | 3.0 | 23,58 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 108.692,01 | 3.0 | 27,51 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 108.702,88 | 3.0 | 47,51 |
| UGI | UGI CORP | Versorger | 108.438,00 | 3.0 | 37,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 108.334,02 | 3.0 | 59,82 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 108.203,16 | 3.0 | 54,21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 108.169,98 | 3.0 | 312,63 |
| NFG | NATIONAL FUEL GAS | Versorger | 107.857,12 | 3.0 | 88,48 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 107.193,55 | 2.0 | 67,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 105.634,86 | 2.0 | 18,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.966,25 | 2.0 | 182,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 104.896,88 | 2.0 | 131,78 |
| MTCH | MATCH GROUP INC | Kommunikation | 104.432,64 | 2.0 | 31,38 |
| NOV | NOV INC | Energie | 103.904,64 | 2.0 | 20,16 |
| VOYA | VOYA FINANCIAL INC | Financials | 103.921,92 | 2.0 | 69,84 |
| ONTO | ONTO INNOVATION INC | IT | 103.150,76 | 2.0 | 225,22 |
| MIDD | MIDDLEBY CORP | Industrie | 102.872,56 | 2.0 | 157,78 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 102.217,70 | 2.0 | 128,90 |
| AVT | AVNET INC | IT | 102.020,10 | 2.0 | 67,34 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 101.885,00 | 2.0 | 116,44 |
| PB | PROSPERITY BANCSHARES INC | Financials | 101.857,86 | 2.0 | 71,63 |
| HXL | HEXCEL CORP | Industrie | 100.622,90 | 2.0 | 92,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 100.379,46 | 2.0 | 25,31 |
| BPOP | POPULAR INC | Financials | 99.340,93 | 2.0 | 141,31 |
| EXP | EAGLE MATERIALS INC | Materialien | 99.132,42 | 2.0 | 222,27 |
| IDA | IDACORP INC | Versorger | 98.825,60 | 2.0 | 142,40 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 98.798,94 | 2.0 | 42,06 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 98.537,04 | 2.0 | 123,48 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 98.096,64 | 2.0 | 38,56 |
| DINO | HF SINCLAIR CORP | Energie | 98.024,76 | 2.0 | 49,86 |
| AM | ANTERO MIDSTREAM CORP | Energie | 97.987,44 | 2.0 | 22,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 97.698,00 | 2.0 | 214,25 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 97.194,24 | 2.0 | 122,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 97.169,94 | 2.0 | 67,62 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| SON | SONOCO PRODUCTS | Materialien | 96.938,24 | 2.0 | 55,84 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 96.458,24 | 2.0 | 104,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.464,99 | 2.0 | 45,31 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 95.512,50 | 2.0 | 50,94 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 95.316,32 | 2.0 | 279,52 |
| GAP | GAP INC | Zyklische Konsumgüter | 95.265,90 | 2.0 | 27,18 |
| VFC | VF CORP | Zyklische Konsumgüter | 94.964,40 | 2.0 | 19,54 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 93.810,03 | 2.0 | 53,09 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 93.641,10 | 2.0 | 36,55 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 92.622,44 | 2.0 | 17,72 |
| G | GENPACT LTD | Industrie | 92.445,45 | 2.0 | 37,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 92.359,14 | 2.0 | 206,62 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 91.920,20 | 2.0 | 466,60 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 91.802,90 | 2.0 | 58,66 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 91.626,48 | 2.0 | 165,99 |
| OKTA | OKTA INC CLASS A | IT | 91.183,24 | 2.0 | 73,00 |
| WAL | WESTERN ALLIANCE | Financials | 91.201,14 | 2.0 | 88,89 |
| NTNX | NUTANIX INC CLASS A | IT | 90.987,48 | 2.0 | 38,44 |
| GXO | GXO LOGISTICS INC | Industrie | 90.709,38 | 2.0 | 63,79 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 90.380,27 | 2.0 | 50,69 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 89.966,52 | 2.0 | 56,37 |
| EPAM | EPAM SYSTEMS INC | IT | 89.789,80 | 2.0 | 131,08 |
| RITM | RITHM CAPITAL CORP | Financials | 89.690,72 | 2.0 | 10,22 |
| ARW | ARROW ELECTRONICS INC | IT | 89.339,70 | 2.0 | 154,30 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 89.298,88 | 2.0 | 80,96 |
| MSA | MSA SAFETY INC | Industrie | 89.216,40 | 2.0 | 195,65 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 88.612,48 | 2.0 | 196,48 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 87.638,30 | 2.0 | 191,35 |
| FNB | FNB CORP | Financials | 87.523,04 | 2.0 | 17,84 |
| DOX | AMDOCS LTD | IT | 87.315,30 | 2.0 | 66,45 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 86.674,28 | 2.0 | 47,08 |
| QRVO | QORVO INC | IT | 84.336,64 | 2.0 | 82,36 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 84.042,12 | 2.0 | 104,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.946,81 | 2.0 | 26,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 83.850,48 | 2.0 | 91,44 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 82.640,61 | 2.0 | 10,79 |
| CHRD | CHORD ENERGY CORP | Energie | 82.648,90 | 2.0 | 103,70 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 82.585,00 | 2.0 | 103,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 82.499,20 | 2.0 | 35,56 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 82.419,48 | 2.0 | 176,11 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 82.374,50 | 2.0 | 66,70 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 82.246,68 | 2.0 | 9,06 |
| KBR | KBR INC | Industrie | 82.068,91 | 2.0 | 40,81 |
| MTG | MGIC INVESTMENT CORP | Financials | 81.389,88 | 2.0 | 26,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 81.280,89 | 2.0 | 43,77 |
| U | UNITY SOFTWARE INC | IT | 81.101,70 | 2.0 | 18,58 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 80.491,28 | 2.0 | 52,54 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 79.528,68 | 2.0 | 232,54 |
| AON | AON PLC CLASS A | Financials | 78.892,38 | 2.0 | 324,66 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 78.623,30 | 2.0 | 132,14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 78.527,76 | 2.0 | 172,21 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 78.249,75 | 2.0 | 75,75 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 77.056,78 | 2.0 | 20,38 |
| VNT | VONTIER CORP | IT | 76.885,20 | 2.0 | 40,68 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 76.780,08 | 2.0 | 37,86 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 76.532,76 | 2.0 | 111,89 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 76.502,89 | 2.0 | 52,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 76.317,40 | 2.0 | 168,10 |
| MTDR | MATADOR RESOURCES | Energie | 76.117,50 | 2.0 | 49,75 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 76.024,09 | 2.0 | 133,61 |
| M | MACYS INC | Zyklische Konsumgüter | 75.576,90 | 2.0 | 20,30 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 75.487,05 | 2.0 | 18,57 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 74.257,76 | 2.0 | 38,12 |
| TKR | TIMKEN | Industrie | 74.198,41 | 2.0 | 107,69 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 73.813,12 | 2.0 | 95,12 |
| RLI | RLI CORP | Financials | 73.610,10 | 2.0 | 61,65 |
| FCN | FTI CONSULTING INC | Industrie | 72.790,90 | 2.0 | 159,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 72.800,25 | 2.0 | 214,75 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 72.671,20 | 2.0 | 106,40 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 72.523,05 | 2.0 | 47,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.930,09 | 2.0 | 17,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.771,00 | 2.0 | 4.163,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 70.434,64 | 2.0 | 47,98 |
| RAL | RALLIANT CORP | IT | 70.216,17 | 2.0 | 46,47 |
| ALK | ALASKA AIR GROUP INC | Industrie | 69.964,16 | 2.0 | 54,32 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 69.258,42 | 2.0 | 86,79 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 69.258,96 | 2.0 | 93,09 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 69.142,68 | 2.0 | 315,72 |
| GFS | GLOBALFOUNDRIES INC | IT | 68.794,88 | 2.0 | 48,86 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 67.557,40 | 2.0 | 44,74 |
| SEE | SEALED AIR CORP | Materialien | 67.265,55 | 2.0 | 41,91 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 66.814,22 | 2.0 | 29,59 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 66.565,33 | 2.0 | 19,63 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 65.701,09 | 2.0 | 68,51 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 65.563,35 | 2.0 | 16,85 |
| WEX | WEX INC | Financials | 64.812,96 | 2.0 | 150,03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 64.492,90 | 2.0 | 50,15 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 64.523,36 | 2.0 | 4,88 |
| CROX | CROCS INC | Zyklische Konsumgüter | 64.369,45 | 1.0 | 93,97 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 64.249,00 | 1.0 | 23,50 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 64.080,10 | 1.0 | 29,53 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 64.026,96 | 1.0 | 140,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 64.054,98 | 1.0 | 176,46 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 63.772,64 | 1.0 | 75,56 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 63.701,55 | 1.0 | 37,85 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.708,39 | 1.0 | 102,59 |
| CE | CELANESE CORP | Materialien | 63.588,13 | 1.0 | 50,03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 63.473,74 | 1.0 | 93,07 |
| IPGP | IPG PHOTONICS CORP | IT | 63.315,60 | 1.0 | 138,85 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 63.166,08 | 1.0 | 31,52 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 62.900,12 | 1.0 | 82,33 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 62.488,04 | 1.0 | 20,92 |
| RYN | RAYONIER REIT INC | Immobilien | 61.835,67 | 1.0 | 21,33 |
| BILL | BILL HOLDINGS INC | IT | 61.776,00 | 1.0 | 43,20 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 61.451,68 | 1.0 | 64,28 |
| EPR | EPR PROPERTIES REIT | Immobilien | 60.975,75 | 1.0 | 58,35 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 60.940,90 | 1.0 | 269,65 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 60.523,78 | 1.0 | 20,77 |
| BOKF | BOK FINANCIAL CORP | Financials | 59.300,15 | 1.0 | 130,33 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 59.181,48 | 1.0 | 106,06 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 58.499,28 | 1.0 | 28,62 |
| OLN | OLIN CORP | Materialien | 58.344,30 | 1.0 | 24,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 58.054,60 | 1.0 | 28,10 |
| NEU | NEWMARKET CORP | Materialien | 57.960,40 | 1.0 | 616,60 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 57.817,21 | 1.0 | 23,57 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 57.598,00 | 1.0 | 31,00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 57.233,79 | 1.0 | 21,87 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 57.257,00 | 1.0 | 31,00 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 57.165,12 | 1.0 | 33,12 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 56.988,03 | 1.0 | 84,93 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 56.891,04 | 1.0 | 70,76 |
| PATH | UIPATH INC CLASS A | IT | 56.737,52 | 1.0 | 9,94 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 56.404,46 | 1.0 | 39,89 |
| NWS | NEWS CORP CLASS B | Kommunikation | 55.960,06 | 1.0 | 26,26 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 55.579,29 | 1.0 | 13,13 |
| LYFT | LYFT INC CLASS A | Industrie | 55.020,40 | 1.0 | 13,40 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 54.386,09 | 1.0 | 159,49 |
| ASH | ASHLAND INC | Materialien | 54.131,40 | 1.0 | 62,22 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 53.659,80 | 1.0 | 156,90 |
| TREX | TREX INC | Industrie | 52.917,30 | 1.0 | 41,70 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 52.620,80 | 1.0 | 12,80 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 52.463,88 | 1.0 | 30,52 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 52.299,69 | 1.0 | 22,67 |
| OZK | BANK OZK | Financials | 52.265,98 | 1.0 | 49,03 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 51.228,45 | 1.0 | 54,21 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 51.066,44 | 1.0 | 2.220,28 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 50.965,32 | 1.0 | 69,72 |
| LAZ | LAZARD INC | Financials | 50.688,27 | 1.0 | 51,67 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 50.447,38 | 1.0 | 6,34 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 50.141,75 | 1.0 | 12,01 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 49.768,75 | 1.0 | 79,63 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 49.505,19 | 1.0 | 144,33 |
| FICO | FAIR ISAAC CORP | IT | 49.435,72 | 1.0 | 1.300,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 49.341,45 | 1.0 | 145,55 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 49.266,24 | 1.0 | 7,03 |
| EEFT | EURONET WORLDWIDE INC | Financials | 49.067,91 | 1.0 | 71,01 |
| SARO | STANDARDAERO | Industrie | 48.742,23 | 1.0 | 30,83 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 48.328,56 | 1.0 | 72,24 |
| CXT | CRANE NXT | IT | 47.856,76 | 1.0 | 51,02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 47.686,44 | 1.0 | 23,16 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 47.332,04 | 1.0 | 60,76 |
| AGO | ASSURED GUARANTY LTD | Financials | 47.087,04 | 1.0 | 86,24 |
| WLK | WESTLAKE CORP | Materialien | 47.009,04 | 1.0 | 103,09 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.624,62 | 1.0 | 107,43 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 45.643,86 | 1.0 | 83,14 |
| PVH | PVH CORP | Zyklische Konsumgüter | 44.916,72 | 1.0 | 68,68 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.766,48 | 1.0 | 180,51 |
| HUN | HUNTSMAN CORP | Materialien | 44.278,88 | 1.0 | 12,41 |
| FHB | FIRST HAWAIIAN INC | Financials | 43.716,22 | 1.0 | 25,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.621,76 | 1.0 | 119,84 |
| SLM | SLM CORP | Financials | 43.513,20 | 1.0 | 20,40 |
| RHI | ROBERT HALF | Industrie | 42.726,96 | 1.0 | 23,58 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 42.511,64 | 1.0 | 14,99 |
| ADT | ADT INC | Zyklische Konsumgüter | 42.309,90 | 1.0 | 7,95 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 42.279,37 | 1.0 | 72,77 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 42.170,88 | 1.0 | 38,76 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 42.013,44 | 1.0 | 5,76 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 41.822,08 | 1.0 | 16,16 |
| KD | KYNDRYL HOLDINGS INC | IT | 40.885,90 | 1.0 | 12,10 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 40.391,34 | 1.0 | 12,54 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 40.319,18 | 1.0 | 14,41 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 40.263,48 | 1.0 | 46,44 |
| LINE | LINEAGE INC | Immobilien | 39.721,90 | 1.0 | 40,45 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 39.731,28 | 1.0 | 4,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.543,84 | 1.0 | 156,92 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 38.669,40 | 1.0 | 40,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 38.537,65 | 1.0 | 335,11 |
| CPRT | COPART INC | Industrie | 38.062,08 | 1.0 | 35,84 |
| PEGA | PEGASYSTEMS INC | IT | 37.996,56 | 1.0 | 43,08 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 37.976,64 | 1.0 | 60,86 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.621,75 | 1.0 | 9,65 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 36.454,77 | 1.0 | 7,59 |
| PSN | PARSONS CORP | Industrie | 36.370,44 | 1.0 | 65,18 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.253,14 | 1.0 | 45,43 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 35.289,24 | 1.0 | 18,06 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 35.261,28 | 1.0 | 20,84 |
| IAC | IAC INC | Kommunikation | 34.841,59 | 1.0 | 37,10 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.843,44 | 1.0 | 106,23 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 34.311,50 | 1.0 | 40,75 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 33.741,52 | 1.0 | 34,36 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.274,74 | 1.0 | 39,66 |
| GLOB | GLOBANT SA | IT | 33.263,91 | 1.0 | 44,53 |
| DBX | DROPBOX INC CLASS A | IT | 32.589,62 | 1.0 | 24,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 32.544,96 | 1.0 | 53,44 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 32.169,82 | 1.0 | 11,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 31.851,48 | 1.0 | 73,56 |
| TDC | TERADATA CORP | IT | 31.808,86 | 1.0 | 30,41 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 31.728,59 | 1.0 | 12,83 |
| FMC | FMC CORP | Materialien | 29.775,33 | 1.0 | 14,97 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 29.681,73 | 1.0 | 26,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 28.623,21 | 1.0 | 123,91 |
| DOCU | DOCUSIGN INC | IT | 28.551,60 | 1.0 | 43,26 |
| RBRK | RUBRIK INC CLASS A | IT | 28.479,36 | 1.0 | 52,16 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 28.237,25 | 1.0 | 44,75 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 27.903,78 | 1.0 | 81,59 |
| DRS | LEONARDO DRS INC | Industrie | 27.449,28 | 1.0 | 42,36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.350,40 | 1.0 | 24,64 |
| DXC | DXC TECHNOLOGY | IT | 26.992,00 | 1.0 | 12,05 |
| KMPR | KEMPER CORP | Financials | 26.941,05 | 1.0 | 31,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.754,60 | 1.0 | 131,15 |
| CNXC | CONCENTRIX CORP | Industrie | 26.116,64 | 1.0 | 31,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.825,50 | 1.0 | 478,25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 25.469,64 | 1.0 | 101,07 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 25.215,88 | 1.0 | 12,44 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 25.042,40 | 1.0 | 217,76 |
| MAN | MANPOWER INC | Industrie | 24.719,31 | 1.0 | 25,83 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 23.739,36 | 1.0 | 104,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.326,60 | 1.0 | 212,06 |
| NCNO | NCINO INC | IT | 23.209,08 | 1.0 | 15,81 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 23.067,19 | 1.0 | 6,13 |
| CNA | CNA FINANCIAL CORP | Financials | 21.721,21 | 1.0 | 47,53 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.523,30 | 1.0 | 2,65 |
| RH | RH | Zyklische Konsumgüter | 21.345,16 | 0.0 | 184,01 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 21.088,30 | 0.0 | 92,90 |
| S | SENTINELONE INC CLASS A | IT | 20.878,72 | 0.0 | 12,92 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 20.889,00 | 0.0 | 24,75 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 20.769,28 | 0.0 | 92,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.508,18 | 0.0 | 148,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.391,80 | 0.0 | 177,32 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.288,12 | 0.0 | 10,28 |
| MORN | MORNINGSTAR INC | Financials | 18.103,05 | 0.0 | 172,41 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 16.847,79 | 0.0 | 39,09 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 16.401,04 | 0.0 | 18,68 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 16.298,70 | 0.0 | 36,30 |
| OGN | ORGANON | Gesundheitsversorgung | 16.056,38 | 0.0 | 7,51 |
| TFSL | TFS FINANCIAL CORP | Financials | 15.703,50 | 0.0 | 14,50 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 15.379,84 | 0.0 | 137,32 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.324,23 | 0.0 | 494,33 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.805,75 | 0.0 | 600,25 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.888,36 | 0.0 | 6,59 |
| WU | WESTERN UNION | Financials | 11.620,60 | 0.0 | 9,70 |
| UHAL | U HAUL HOLDING | Industrie | 11.500,38 | 0.0 | 50,22 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 10.567,08 | 0.0 | 23,64 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.571,44 | 0.0 | 83,96 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.117,76 | 0.0 | 4,16 |
| CLVT | CLARIVATE PLC | Industrie | 6.269,80 | 0.0 | 2,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.636,85 | 0.0 | 135,35 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.268,63 | 0.0 | 36,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 417,77 | 0.0 | 118,01 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.667,70 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.214,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
