Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 847 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.755.577,23 | 289.0 | 468,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.342.449,68 | 257.0 | 282,84 |
| XOM | EXXON MOBIL CORP | Energie | 10.664.133,33 | 242.0 | 170,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.541.745,80 | 194.0 | 240,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.355.573,38 | 189.0 | 274,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.760.505,54 | 176.0 | 199,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.103.902,23 | 161.0 | 122,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.788.974,24 | 154.0 | 273,76 |
| MU | MICRON TECHNOLOGY INC | IT | 5.891.986,68 | 133.0 | 357,22 |
| CVX | CHEVRON CORP | Energie | 5.839.564,40 | 132.0 | 211,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.948.326,54 | 112.0 | 142,71 |
| CSCO | CISCO SYSTEMS INC | IT | 4.696.578,72 | 106.0 | 79,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.389.224,70 | 99.0 | 119,63 |
| BAC | BANK OF AMERICA CORP | Financials | 4.192.401,29 | 95.0 | 46,97 |
| CAT | CATERPILLAR INC | Industrie | 4.157.101,20 | 94.0 | 695,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.763.709,56 | 85.0 | 163,54 |
| RTX | RTX CORP | Industrie | 3.747.531,34 | 85.0 | 189,71 |
| WFC | WELLS FARGO | Financials | 3.529.358,37 | 80.0 | 77,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.479.415,66 | 79.0 | 259,02 |
| LIN | LINDE PLC | Materialien | 3.383.816,80 | 77.0 | 491,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.291.046,11 | 75.0 | 802,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.247.311,60 | 74.0 | 236,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.136.576,95 | 71.0 | 50,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.049.823,00 | 69.0 | 305,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.012.901,32 | 68.0 | 525,72 |
| T | AT&T INC | Kommunikation | 2.978.239,50 | 67.0 | 29,10 |
| AMAT | APPLIED MATERIAL INC | IT | 2.827.507,62 | 64.0 | 337,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.800.496,00 | 63.0 | 91,40 |
| INTC | INTEL CORPORATION CORP | IT | 2.797.584,32 | 63.0 | 43,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.671.619,28 | 61.0 | 153,04 |
| MS | MORGAN STANLEY | Financials | 2.652.874,11 | 60.0 | 158,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.647.585,40 | 60.0 | 103,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.640.402,08 | 60.0 | 473,36 |
| COP | CONOCOPHILLIPS | Energie | 2.444.392,20 | 55.0 | 133,80 |
| DIS | WALT DISNEY | Kommunikation | 2.424.084,18 | 55.0 | 92,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.261.706,72 | 51.0 | 27,04 |
| C | CITIGROUP INC | Financials | 2.257.449,74 | 51.0 | 107,38 |
| ADI | ANALOG DEVICES INC | IT | 2.228.017,68 | 50.0 | 307,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.221.709,95 | 50.0 | 75,71 |
| CRM | SALESFORCE INC | IT | 2.143.471,74 | 49.0 | 179,31 |
| BLK | BLACKROCK INC | Financials | 2.089.956,30 | 47.0 | 933,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.087.064,48 | 47.0 | 223,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.078.284,72 | 47.0 | 92,36 |
| ETN | EATON PLC | Industrie | 2.056.249,44 | 47.0 | 357,36 |
| DE | DEERE | Industrie | 2.041.037,28 | 46.0 | 566,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.987.581,60 | 45.0 | 201,99 |
| WELL | WELLTOWER INC | Immobilien | 1.979.234,70 | 45.0 | 195,77 |
| UNP | UNION PACIFIC CORP | Industrie | 1.937.064,48 | 44.0 | 238,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.898.675,64 | 43.0 | 230,31 |
| BA | BOEING | Industrie | 1.826.324,72 | 41.0 | 190,52 |
| SPGI | S&P GLOBAL INC | Financials | 1.822.798,88 | 41.0 | 406,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.803.514,50 | 41.0 | 134,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.764.898,80 | 40.0 | 128,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.749.578,40 | 40.0 | 192,60 |
| CB | CHUBB | Financials | 1.713.832,39 | 39.0 | 319,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.678.696,96 | 38.0 | 181,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.662.271,24 | 38.0 | 888,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.655.883,84 | 38.0 | 66,48 |
| NEM | NEWMONT | Materialien | 1.645.443,60 | 37.0 | 102,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.642.763,28 | 37.0 | 87,14 |
| PGR | PROGRESSIVE CORP | Financials | 1.637.049,72 | 37.0 | 198,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.611.138,90 | 37.0 | 176,10 |
| GLW | CORNING INC | IT | 1.576.598,44 | 36.0 | 136,81 |
| AXP | AMERICAN EXPRESS | Financials | 1.566.274,93 | 35.0 | 292,27 |
| CME | CME GROUP INC CLASS A | Financials | 1.561.146,92 | 35.0 | 293,78 |
| QCOM | QUALCOMM INC | IT | 1.556.716,17 | 35.0 | 127,11 |
| SO | SOUTHERN | Versorger | 1.549.534,35 | 35.0 | 95,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.511.915,44 | 34.0 | 28,33 |
| DUK | DUKE ENERGY CORP | Versorger | 1.498.914,69 | 34.0 | 129,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.496.184,13 | 34.0 | 190,33 |
| TMUS | T MOBILE US INC | Kommunikation | 1.495.978,72 | 34.0 | 210,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.423.692,80 | 32.0 | 58,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.388.646,00 | 31.0 | 963,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.385.648,04 | 31.0 | 301,49 |
| WDC | WESTERN DIGITAL CORP | IT | 1.376.424,66 | 31.0 | 275,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.369.012,32 | 31.0 | 615,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.361.395,00 | 31.0 | 679,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.308.782,05 | 30.0 | 100,00 |
| SNDK | SANDISK CORP | IT | 1.300.017,13 | 29.0 | 615,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.293.414,80 | 29.0 | 346,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.289.752,32 | 29.0 | 70,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.281.817,32 | 29.0 | 152,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.277.258,08 | 29.0 | 155,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.259.439,48 | 29.0 | 86,81 |
| WMB | WILLIAMS INC | Energie | 1.253.876,78 | 28.0 | 73,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.236.067,90 | 28.0 | 69,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.225.280,48 | 28.0 | 327,44 |
| EOG | EOG RESOURCES INC | Energie | 1.215.175,00 | 28.0 | 149,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.186.861,60 | 27.0 | 131,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.186.551,52 | 27.0 | 56,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.165.159,23 | 26.0 | 202,39 |
| USB | US BANCORP | Financials | 1.160.702,10 | 26.0 | 50,85 |
| VLO | VALERO ENERGY CORP | Energie | 1.141.896,80 | 26.0 | 254,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.132.083,54 | 26.0 | 251,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.120.415,56 | 25.0 | 58,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.118.377,05 | 25.0 | 321,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.113.891,20 | 25.0 | 94,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.105.827,29 | 25.0 | 737,71 |
| CSX | CSX CORP | Industrie | 1.093.225,86 | 25.0 | 39,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.092.365,82 | 25.0 | 114,66 |
| MRSH | MARSH INC | Financials | 1.081.672,98 | 25.0 | 169,17 |
| FDX | FEDEX CORP | Industrie | 1.076.626,10 | 24.0 | 343,97 |
| SLB | SLB NV | Energie | 1.075.617,50 | 24.0 | 53,50 |
| CMI | CUMMINS INC | Industrie | 1.055.375,08 | 24.0 | 523,24 |
| EMR | EMERSON ELECTRIC | Industrie | 1.038.813,60 | 24.0 | 125,40 |
| PSX | PHILLIPS | Energie | 1.031.021,28 | 23.0 | 188,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.027.347,60 | 23.0 | 94,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.023.236,50 | 23.0 | 130,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.018.620,88 | 23.0 | 101,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 974.355,98 | 22.0 | 72,98 |
| KMI | KINDER MORGAN INC | Energie | 967.643,05 | 22.0 | 34,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 945.771,75 | 21.0 | 283,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 944.358,08 | 21.0 | 292,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 941.878,00 | 21.0 | 343,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 937.927,25 | 21.0 | 286,39 |
| SRE | SEMPRA | Versorger | 934.542,36 | 21.0 | 95,88 |
| MMM | 3M | Industrie | 932.906,88 | 21.0 | 143,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 930.535,18 | 21.0 | 63,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 930.550,74 | 21.0 | 285,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 923.547,19 | 21.0 | 27,07 |
| CI | CIGNA | Gesundheitsversorgung | 922.099,20 | 21.0 | 261,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 898.852,08 | 20.0 | 175,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 885.190,60 | 20.0 | 471,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 873.803,70 | 20.0 | 51,37 |
| PCAR | PACCAR INC | Industrie | 855.998,00 | 19.0 | 112,75 |
| OKE | ONEOK INC | Energie | 852.405,12 | 19.0 | 93,96 |
| CIEN | CIENA CORP | IT | 838.963,29 | 19.0 | 401,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 837.342,12 | 19.0 | 44,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 825.323,31 | 19.0 | 60,69 |
| CTVA | CORTEVA INC | Materialien | 817.276,32 | 19.0 | 81,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 791.932,29 | 18.0 | 211,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 790.584,48 | 18.0 | 119,84 |
| ALL | ALLSTATE CORP | Financials | 789.960,87 | 18.0 | 202,71 |
| D | DOMINION ENERGY INC | Versorger | 759.356,24 | 17.0 | 60,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 750.139,74 | 17.0 | 1.140,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 746.812,32 | 17.0 | 259,04 |
| AFL | AFLAC INC | Financials | 739.549,50 | 17.0 | 106,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 736.932,48 | 17.0 | 202,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 734.858,39 | 17.0 | 348,77 |
| EXC | EXELON CORP | Versorger | 726.781,12 | 16.0 | 48,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 726.092,60 | 16.0 | 207,10 |
| ECL | ECOLAB INC | Materialien | 721.381,20 | 16.0 | 261,37 |
| ETR | ENTERGY CORP | Versorger | 715.099,04 | 16.0 | 109,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 709.091,46 | 16.0 | 279,06 |
| AME | AMETEK INC | Industrie | 704.511,08 | 16.0 | 209,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 698.074,84 | 16.0 | 65,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 691.363,44 | 16.0 | 171,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 689.875,68 | 16.0 | 3.316,71 |
| URI | UNITED RENTALS INC | Industrie | 688.773,40 | 16.0 | 734,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 683.756,29 | 15.0 | 702,73 |
| XEL | XCEL ENERGY INC | Versorger | 681.725,70 | 15.0 | 78,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 675.171,93 | 15.0 | 180,19 |
| TER | TERADYNE INC | IT | 670.443,48 | 15.0 | 295,61 |
| KKR | KKR AND CO INC | Financials | 665.785,50 | 15.0 | 88,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 661.695,60 | 15.0 | 79,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 653.731,81 | 15.0 | 154,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 652.990,47 | 15.0 | 11,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 646.971,92 | 15.0 | 73,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 641.662,59 | 15.0 | 215,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 640.261,96 | 15.0 | 66,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 634.291,00 | 14.0 | 54,25 |
| COHR | COHERENT CORP | IT | 627.934,92 | 14.0 | 243,48 |
| DAL | DELTA AIR LINES INC | Industrie | 620.163,78 | 14.0 | 64,83 |
| EQT | EQT CORP | Energie | 614.232,15 | 14.0 | 67,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 610.141,44 | 14.0 | 438,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 602.575,02 | 14.0 | 87,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 601.716,36 | 14.0 | 43,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 599.833,28 | 14.0 | 111,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 599.399,46 | 14.0 | 241,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 594.742,62 | 13.0 | 44,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 593.083,50 | 13.0 | 72,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 591.281,46 | 13.0 | 80,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 590.669,28 | 13.0 | 224,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 586.143,36 | 13.0 | 201,84 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 577.554,09 | 13.0 | 89,17 |
| MET | METLIFE INC | Financials | 564.618,00 | 13.0 | 67,70 |
| VTR | VENTAS REIT INC | Immobilien | 563.213,16 | 13.0 | 81,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 561.830,72 | 13.0 | 132,32 |
| NUE | NUCOR CORP | Materialien | 553.170,82 | 13.0 | 163,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 549.694,32 | 12.0 | 344,42 |
| MSTR | STRATEGY INC CLASS A | IT | 547.474,32 | 12.0 | 126,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 546.860,16 | 12.0 | 230,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 546.297,72 | 12.0 | 114,36 |
| NDAQ | NASDAQ INC | Financials | 541.027,20 | 12.0 | 81,48 |
| PCG | PG&E CORP | Versorger | 540.923,68 | 12.0 | 17,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 535.831,53 | 12.0 | 84,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 528.304,50 | 12.0 | 351,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 526.699,80 | 12.0 | 266,01 |
| HAL | HALLIBURTON | Energie | 524.692,02 | 12.0 | 40,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 520.791,39 | 12.0 | 134,19 |
| LNG | CHENIERE ENERGY INC | Energie | 514.248,12 | 12.0 | 296,91 |
| CCI | CROWN CASTLE INC | Immobilien | 509.106,02 | 12.0 | 78,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 508.500,43 | 12.0 | 131,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 500.714,38 | 11.0 | 570,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 499.516,74 | 11.0 | 93,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 498.920,83 | 11.0 | 26,23 |
| VMC | VULCAN MATERIALS | Materialien | 497.558,38 | 11.0 | 261,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 493.692,05 | 11.0 | 72,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 493.074,12 | 11.0 | 188,34 |
| STT | STATE STREET CORP | Financials | 492.897,96 | 11.0 | 122,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 492.469,68 | 11.0 | 17,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 486.600,64 | 11.0 | 93,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 478.746,94 | 11.0 | 161,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 478.578,00 | 11.0 | 62,00 |
| DVN | DEVON ENERGY CORP | Energie | 476.700,85 | 11.0 | 52,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 475.687,80 | 11.0 | 23,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 473.187,05 | 11.0 | 69,23 |
| IR | INGERSOLL RAND INC | Industrie | 467.245,45 | 11.0 | 79,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 456.614,08 | 10.0 | 110,24 |
| MTB | M&T BANK CORP | Financials | 451.288,78 | 10.0 | 200,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 445.176,68 | 10.0 | 15,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 434.709,87 | 10.0 | 183,19 |
| DTE | DTE ENERGY | Versorger | 430.809,54 | 10.0 | 144,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 429.697,62 | 10.0 | 59,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 428.206,10 | 10.0 | 75,95 |
| DOW | DOW INC | Materialien | 426.773,10 | 10.0 | 40,82 |
| XYL | XYLEM INC | Industrie | 426.471,40 | 10.0 | 117,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 425.391,48 | 10.0 | 153,96 |
| FTI | TECHNIPFMC PLC | Energie | 420.234,57 | 10.0 | 71,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 420.232,50 | 10.0 | 98,30 |
| AEE | AMEREN CORP | Versorger | 419.985,36 | 10.0 | 108,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 418.409,64 | 9.0 | 88,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 414.414,00 | 9.0 | 273,00 |
| VICI | VICI PPTYS INC | Immobilien | 413.200,08 | 9.0 | 26,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 411.255,00 | 9.0 | 70,30 |
| DOV | DOVER CORP | Industrie | 410.720,80 | 9.0 | 206,60 |
| PPL | PPL CORP | Versorger | 410.234,40 | 9.0 | 37,65 |
| CTRA | COTERRA ENERGY INC | Energie | 407.071,41 | 9.0 | 36,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 407.010,66 | 9.0 | 593,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 406.511,85 | 9.0 | 163,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 400.957,48 | 9.0 | 213,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 399.518,08 | 9.0 | 128,96 |
| FE | FIRSTENERGY CORP | Versorger | 396.687,87 | 9.0 | 50,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 395.616,36 | 9.0 | 282,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 395.180,68 | 9.0 | 117,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 393.746,22 | 9.0 | 136,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 392.184,52 | 9.0 | 42,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 391.211,52 | 9.0 | 183,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 387.826,27 | 9.0 | 134,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 382.182,60 | 9.0 | 64,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 375.772,20 | 9.0 | 1.232,04 |
| RJF | RAYMOND JAMES INC | Financials | 373.791,40 | 8.0 | 141,32 |
| EXE | EXPAND ENERGY CORP | Energie | 368.875,00 | 8.0 | 113,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 365.574,06 | 8.0 | 57,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 365.233,44 | 8.0 | 206,58 |
| ES | EVERSOURCE ENERGY | Versorger | 362.687,94 | 8.0 | 67,59 |
| HUBB | HUBBELL INC | Industrie | 361.208,47 | 8.0 | 480,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 360.771,66 | 8.0 | 46,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 357.822,81 | 8.0 | 220,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 356.331,72 | 8.0 | 663,56 |
| FLEX | FLEX LTD | IT | 352.317,60 | 8.0 | 64,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 351.963,60 | 8.0 | 65,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 351.005,12 | 8.0 | 153,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 350.703,96 | 8.0 | 103,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 348.430,40 | 8.0 | 73,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 344.615,83 | 8.0 | 160,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 343.440,63 | 8.0 | 94,69 |
| CMS | CMS ENERGY CORP | Versorger | 342.487,74 | 8.0 | 76,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 341.406,72 | 8.0 | 714,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 340.939,05 | 8.0 | 58,35 |
| Q | QNITY ELECTRONICS INC | IT | 335.168,24 | 8.0 | 111,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 333.042,71 | 8.0 | 522,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 332.147,19 | 8.0 | 189,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 329.985,80 | 7.0 | 264,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 329.294,08 | 7.0 | 25,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 327.355,00 | 7.0 | 58,75 |
| NI | NISOURCE INC | Versorger | 324.226,41 | 7.0 | 45,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 321.081,66 | 7.0 | 170,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 318.556,77 | 7.0 | 114,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 318.091,40 | 7.0 | 151,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 316.530,69 | 7.0 | 195,51 |
| EME | EMCOR GROUP INC | Industrie | 312.944,03 | 7.0 | 732,89 |
| VRSN | VERISIGN INC | IT | 310.834,88 | 7.0 | 247,48 |
| ALB | ALBEMARLE CORP | Materialien | 310.627,95 | 7.0 | 179,45 |
| FISV | FISERV INC | Financials | 310.248,40 | 7.0 | 53,90 |
| WWD | WOODWARD INC | Industrie | 308.327,26 | 7.0 | 351,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 307.638,34 | 7.0 | 155,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 306.193,80 | 7.0 | 136,45 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 305.380,46 | 7.0 | 90,86 |
| STE | STERIS | Gesundheitsversorgung | 305.185,40 | 7.0 | 219,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 304.020,55 | 7.0 | 80,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 302.511,16 | 7.0 | 39,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 299.416,63 | 7.0 | 77,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 296.922,04 | 7.0 | 169,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 295.782,68 | 7.0 | 98,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 294.789,88 | 7.0 | 87,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 293.180,00 | 7.0 | 107,00 |
| EVRG | EVERGY INC | Versorger | 291.383,40 | 7.0 | 80,85 |
| RGLD | ROYAL GOLD INC | Materialien | 290.036,34 | 7.0 | 237,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 288.027,90 | 7.0 | 36,45 |
| PAYX | PAYCHEX INC | Industrie | 286.683,36 | 6.0 | 91,68 |
| XYZ | BLOCK INC CLASS A | Financials | 284.266,44 | 6.0 | 55,98 |
| FSLR | FIRST SOLAR INC | IT | 283.532,10 | 6.0 | 190,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 282.101,22 | 6.0 | 161,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 279.466,25 | 6.0 | 117,67 |
| SNPS | SYNOPSYS INC | IT | 278.504,04 | 6.0 | 380,47 |
| NVT | NVENT ELECTRIC PLC | Industrie | 277.944,48 | 6.0 | 116,98 |
| MSCI | MSCI INC | Financials | 275.831,80 | 6.0 | 523,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 275.098,42 | 6.0 | 88,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 274.412,84 | 6.0 | 289,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 274.139,82 | 6.0 | 45,26 |
| IP | INTERNATIONAL PAPER | Materialien | 273.496,75 | 6.0 | 35,45 |
| PWR | QUANTA SERVICES INC | Industrie | 273.340,06 | 6.0 | 549,98 |
| L | LOEWS CORP | Financials | 272.741,26 | 6.0 | 104,06 |
| MKL | MARKEL GROUP INC | Financials | 272.624,34 | 6.0 | 1.867,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 271.562,25 | 6.0 | 90,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 271.329,21 | 6.0 | 71,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 271.305,44 | 6.0 | 167,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 270.915,68 | 6.0 | 22,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 270.857,04 | 6.0 | 219,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 270.568,55 | 6.0 | 88,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 270.035,10 | 6.0 | 46,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 269.089,56 | 6.0 | 24,19 |
| SNA | SNAP ON INC | Industrie | 268.561,92 | 6.0 | 359,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 267.121,68 | 6.0 | 63,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 266.340,80 | 6.0 | 81,80 |
| HPQ | HP INC | IT | 266.133,60 | 6.0 | 19,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 265.296,24 | 6.0 | 70,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 264.928,72 | 6.0 | 141,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 264.251,25 | 6.0 | 212,25 |
| KEY | KEYCORP | Financials | 263.566,95 | 6.0 | 19,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 262.568,88 | 6.0 | 49,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 261.742,53 | 6.0 | 75,67 |
| ATI | ATI INC | Industrie | 260.918,94 | 6.0 | 140,43 |
| OVV | OVINTIV INC | Energie | 260.053,12 | 6.0 | 62,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 258.728,04 | 6.0 | 175,29 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 258.627,28 | 6.0 | 191,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 258.030,40 | 6.0 | 6.450,76 |
| EFX | EQUIFAX INC | Industrie | 257.431,30 | 6.0 | 171,85 |
| AMCR | AMCOR PLC | Materialien | 256.861,62 | 6.0 | 38,62 |
| FTV | FORTIVE CORP | Industrie | 256.551,36 | 6.0 | 53,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 251.087,28 | 6.0 | 510,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 247.528,56 | 6.0 | 128,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 245.053,45 | 6.0 | 243,35 |
| FFIV | F5 INC | IT | 242.784,78 | 6.0 | 281,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 242.633,07 | 5.0 | 67,23 |
| BRO | BROWN & BROWN INC | Financials | 242.492,89 | 5.0 | 63,43 |
| APA | APA CORP | Energie | 242.413,79 | 5.0 | 44,39 |
| BALL | BALL CORP | Materialien | 242.414,30 | 5.0 | 59,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 241.647,94 | 5.0 | 317,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 241.248,00 | 5.0 | 32,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 241.200,74 | 5.0 | 23,86 |
| TXT | TEXTRON INC | Industrie | 240.804,91 | 5.0 | 87,47 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 238.618,75 | 5.0 | 381,79 |
| RBA | RB GLOBAL INC | Industrie | 238.606,42 | 5.0 | 94,61 |
| XPO | XPO INC | Industrie | 238.203,00 | 5.0 | 189,05 |
| MDB | MONGODB INC CLASS A | IT | 238.100,61 | 5.0 | 235,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 236.646,90 | 5.0 | 65,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 235.851,78 | 5.0 | 15,23 |
| MTZ | MASTEC INC | Industrie | 231.951,34 | 5.0 | 316,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 231.294,42 | 5.0 | 1.835,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 231.083,16 | 5.0 | 205,59 |
| ITT | ITT INC | Industrie | 230.123,74 | 5.0 | 184,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 229.314,60 | 5.0 | 13,05 |
| LUV | SOUTHWEST AIRLINES | Industrie | 227.896,00 | 5.0 | 37,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 226.481,00 | 5.0 | 114,50 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 224.874,90 | 5.0 | 202,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 223.846,56 | 5.0 | 67,04 |
| AA | ALCOA CORP | Materialien | 223.301,43 | 5.0 | 58,41 |
| MKSI | MKS | IT | 221.617,74 | 5.0 | 223,18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 221.252,04 | 5.0 | 376,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 220.685,17 | 5.0 | 125,89 |
| DTM | DT MIDSTREAM INC | Energie | 219.867,81 | 5.0 | 135,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 219.899,06 | 5.0 | 299,59 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 219.357,80 | 5.0 | 21,65 |
| TRMB | TRIMBLE INC | IT | 218.631,84 | 5.0 | 62,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 218.508,62 | 5.0 | 92,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 216.607,44 | 5.0 | 239,61 |
| INVH | INVITATION HOMES INC | Immobilien | 216.632,91 | 5.0 | 24,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 216.554,83 | 5.0 | 67,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 216.468,11 | 5.0 | 39,77 |
| WRB | WR BERKLEY CORP | Financials | 215.519,46 | 5.0 | 64,74 |
| PNR | PENTAIR | Industrie | 211.790,48 | 5.0 | 84,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 211.267,76 | 5.0 | 22,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 211.043,97 | 5.0 | 20,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 210.355,06 | 5.0 | 105,02 |
| APG | API GROUP CORP | Industrie | 210.365,61 | 5.0 | 39,91 |
| TWLO | TWILIO INC CLASS A | IT | 210.102,49 | 5.0 | 119,99 |
| IEX | IDEX CORP | Industrie | 209.868,75 | 5.0 | 186,55 |
| PTC | PTC INC | IT | 209.167,20 | 5.0 | 137,61 |
| GGG | GRACO INC | Industrie | 208.981,20 | 5.0 | 83,76 |
| CLH | CLEAN HARBORS INC | Industrie | 208.692,00 | 5.0 | 279,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 207.862,68 | 5.0 | 120,57 |
| EWBC | EAST WEST BANCORP INC | Financials | 207.608,12 | 5.0 | 103,96 |
| CDW | CDW CORP | IT | 204.197,76 | 5.0 | 118,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 204.046,13 | 5.0 | 162,07 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 202.587,13 | 5.0 | 82,79 |
| TLN | TALEN ENERGY CORP | Versorger | 201.539,34 | 5.0 | 324,54 |
| COO | COOPER INC | Gesundheitsversorgung | 201.425,99 | 5.0 | 69,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 201.444,36 | 5.0 | 108,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 201.362,76 | 5.0 | 65,42 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 198.170,28 | 4.0 | 262,13 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 197.466,72 | 4.0 | 131,12 |
| RBC | RBC BEARINGS INC | Industrie | 196.932,50 | 4.0 | 532,25 |
| NDSN | NORDSON CORP | Industrie | 196.718,76 | 4.0 | 260,21 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 196.294,56 | 4.0 | 41,36 |
| ENTG | ENTEGRIS INC | IT | 196.056,34 | 4.0 | 113,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 195.191,46 | 4.0 | 53,07 |
| SNX | TD SYNNEX CORP | IT | 194.985,92 | 4.0 | 157,12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 193.902,48 | 4.0 | 563,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 193.731,30 | 4.0 | 43,93 |
| MAS | MASCO CORP | Industrie | 193.315,50 | 4.0 | 59,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 190.682,83 | 4.0 | 13,67 |
| UNM | UNUM | Financials | 190.196,10 | 4.0 | 72,90 |
| AVY | AVERY DENNISON CORP | Materialien | 189.255,84 | 4.0 | 167,78 |
| TRU | TRANSUNION | Industrie | 188.994,24 | 4.0 | 65,76 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 188.183,24 | 4.0 | 292,21 |
| QXO | QXO INC | Industrie | 187.628,16 | 4.0 | 18,96 |
| PNW | PINNACLE WEST CORP | Versorger | 186.719,37 | 4.0 | 99,69 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 185.820,88 | 4.0 | 44,54 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 184.512,00 | 4.0 | 248,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 183.576,33 | 4.0 | 14,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 183.340,98 | 4.0 | 81,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 182.703,70 | 4.0 | 74,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 182.141,04 | 4.0 | 88,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 182.145,12 | 4.0 | 18,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 182.039,36 | 4.0 | 102,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 181.231,26 | 4.0 | 59,11 |
| AR | ANTERO RESOURCES CORP | Energie | 180.509,70 | 4.0 | 45,15 |
| VLTO | VERALTO CORP | Industrie | 180.518,69 | 4.0 | 85,03 |
| ALLE | ALLEGION PLC | Industrie | 180.480,50 | 4.0 | 144,50 |
| RRX | REGAL REXNORD CORP | Industrie | 179.935,02 | 4.0 | 183,42 |
| NTAP | NETAPP INC | IT | 179.197,34 | 4.0 | 102,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 179.052,14 | 4.0 | 62,98 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 175.495,17 | 4.0 | 75,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 174.793,44 | 4.0 | 125,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 174.712,05 | 4.0 | 97,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 174.529,10 | 4.0 | 62,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 174.406,24 | 4.0 | 45,68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 174.365,14 | 4.0 | 198,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 174.389,82 | 4.0 | 40,34 |
| CCK | CROWN HOLDINGS INC | Materialien | 174.265,00 | 4.0 | 99,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 174.039,01 | 4.0 | 116,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 173.839,32 | 4.0 | 68,82 |
| WSO | WATSCO INC | Industrie | 173.252,80 | 4.0 | 347,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 172.320,44 | 4.0 | 153,31 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 171.511,20 | 4.0 | 39,84 |
| CG | CARLYLE GROUP INC | Financials | 170.531,78 | 4.0 | 45,67 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 169.810,76 | 4.0 | 327,82 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 169.305,44 | 4.0 | 225,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 168.861,00 | 4.0 | 90,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 168.139,65 | 4.0 | 82,95 |
| RRC | RANGE RESOURCES CORP | Energie | 168.061,55 | 4.0 | 47,65 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 167.842,04 | 4.0 | 221,72 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 167.378,40 | 4.0 | 194,40 |
| ACM | AECOM | Industrie | 167.245,22 | 4.0 | 85,46 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 165.770,97 | 4.0 | 83,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 165.690,00 | 4.0 | 189,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 165.651,15 | 4.0 | 16,59 |
| SCI | SERVICE | Zyklische Konsumgüter | 162.976,86 | 4.0 | 81,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 162.719,64 | 4.0 | 166,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 162.464,42 | 4.0 | 325,58 |
| AES | AES CORP | Versorger | 160.860,00 | 4.0 | 14,00 |
| AIZ | ASSURANT INC | Financials | 160.386,56 | 4.0 | 213,28 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 159.674,83 | 4.0 | 99,61 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 159.313,05 | 4.0 | 108,45 |
| EG | EVEREST GROUP LTD | Financials | 159.282,93 | 4.0 | 317,93 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 158.625,30 | 4.0 | 9,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 158.630,20 | 4.0 | 54,14 |
| FHN | FIRST HORIZON CORP | Financials | 157.366,43 | 4.0 | 22,13 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 157.396,20 | 4.0 | 26,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 157.216,45 | 4.0 | 113,35 |
| SF | STIFEL FINANCIAL CORP | Financials | 157.109,95 | 4.0 | 70,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 154.816,96 | 4.0 | 202,64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 154.738,43 | 4.0 | 182,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 154.651,20 | 4.0 | 96,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 154.241,00 | 3.0 | 182,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 154.201,32 | 3.0 | 62,76 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 151.546,56 | 3.0 | 54,24 |
| GL | GLOBE LIFE INC | Financials | 151.052,98 | 3.0 | 135,11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 150.843,12 | 3.0 | 68,07 |
| TTC | TORO | Industrie | 150.356,70 | 3.0 | 92,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 149.661,88 | 3.0 | 43,18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 149.638,32 | 3.0 | 39,42 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 149.512,32 | 3.0 | 23,13 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 146.257,43 | 3.0 | 97,57 |
| JLL | JONES LANG LASALLE INC | Immobilien | 146.172,07 | 3.0 | 292,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 145.986,00 | 3.0 | 83,90 |
| EVR | EVERCORE INC CLASS A | Financials | 145.106,00 | 3.0 | 279,05 |
| IVZ | INVESCO LTD | Financials | 145.092,80 | 3.0 | 23,20 |
| SSB | SOUTHSTATE BANK CORP | Financials | 144.734,49 | 3.0 | 89,73 |
| DCI | DONALDSON INC | Industrie | 144.256,40 | 3.0 | 83,87 |
| OGE | OGE ENERGY CORP | Versorger | 143.333,10 | 3.0 | 47,54 |
| ROKU | ROKU INC CLASS A | Kommunikation | 142.141,65 | 3.0 | 87,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 141.546,88 | 3.0 | 10,72 |
| FAST | FASTENAL | Industrie | 138.131,35 | 3.0 | 44,95 |
| UDR | UDR REIT INC | Immobilien | 137.913,06 | 3.0 | 33,58 |
| DINO | HF SINCLAIR CORP | Energie | 137.933,36 | 3.0 | 63,74 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 137.894,43 | 3.0 | 260,67 |
| ALLY | ALLY FINANCIAL INC | Financials | 137.820,13 | 3.0 | 37,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 137.845,96 | 3.0 | 184,04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 137.194,33 | 3.0 | 183,17 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 136.980,30 | 3.0 | 83,78 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 136.268,60 | 3.0 | 22,10 |
| JBL | JABIL INC | IT | 135.249,80 | 3.0 | 261,10 |
| AYI | ACUITY INC | Industrie | 134.845,00 | 3.0 | 269,69 |
| FLS | FLOWSERVE CORP | Industrie | 134.415,45 | 3.0 | 72,15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 134.292,40 | 3.0 | 132,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 133.610,14 | 3.0 | 53,38 |
| GEN | GEN DIGITAL INC | IT | 133.478,52 | 3.0 | 18,34 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 132.353,10 | 3.0 | 47,85 |
| SEIC | SEI INVESTMENTS | Financials | 132.358,56 | 3.0 | 75,72 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 132.057,81 | 3.0 | 132,19 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 132.060,60 | 3.0 | 93,66 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 131.079,90 | 3.0 | 181,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 130.940,04 | 3.0 | 80,43 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 130.702,50 | 3.0 | 348,54 |
| OC | OWENS CORNING | Industrie | 130.595,44 | 3.0 | 104,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 130.439,16 | 3.0 | 102,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 130.097,84 | 3.0 | 95,24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 130.122,30 | 3.0 | 28,38 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 129.709,25 | 3.0 | 55,55 |
| NFG | NATIONAL FUEL GAS | Versorger | 127.688,60 | 3.0 | 95,29 |
| OSK | OSHKOSH CORP | Industrie | 127.541,79 | 3.0 | 140,31 |
| CHRD | CHORD ENERGY CORP | Energie | 127.035,90 | 3.0 | 145,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 126.710,28 | 3.0 | 27,48 |
| CRUS | CIRRUS LOGIC INC | IT | 125.322,86 | 3.0 | 143,39 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 124.891,56 | 3.0 | 32,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 124.827,50 | 3.0 | 50,95 |
| SAIA | SAIA INC | Industrie | 124.697,63 | 3.0 | 334,31 |
| AOS | A O SMITH CORP | Industrie | 124.137,34 | 3.0 | 64,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 123.454,32 | 3.0 | 24,24 |
| PRI | PRIMERICA INC | Financials | 123.351,21 | 3.0 | 246,21 |
| CR | CRANE | Industrie | 123.165,00 | 3.0 | 164,22 |
| LFUS | LITTELFUSE INC | IT | 122.310,09 | 3.0 | 333,27 |
| CUBE | CUBESMART REIT | Immobilien | 121.976,32 | 3.0 | 35,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 121.152,72 | 3.0 | 348,14 |
| AL | AIR LEASE CORP CLASS A | Industrie | 120.916,80 | 3.0 | 64,80 |
| ZION | ZIONS BANCORPORATION | Financials | 120.661,20 | 3.0 | 55,40 |
| BXP | BXP INC | Immobilien | 120.551,92 | 3.0 | 51,43 |
| CGNX | COGNEX CORP | IT | 120.450,29 | 3.0 | 47,59 |
| EMN | EASTMAN CHEMICAL | Materialien | 120.114,40 | 3.0 | 71,20 |
| GWW | WW GRAINGER INC | Industrie | 119.448,91 | 3.0 | 1.057,07 |
| ATR | APTARGROUP INC | Materialien | 119.062,24 | 3.0 | 121,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 118.894,49 | 3.0 | 315,37 |
| R | RYDER SYSTEM INC | Industrie | 118.727,55 | 3.0 | 197,55 |
| MOS | MOSAIC | Materialien | 118.600,00 | 3.0 | 25,00 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 118.186,75 | 3.0 | 39,07 |
| UGI | UGI CORP | Versorger | 117.784,04 | 3.0 | 36,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.802,06 | 3.0 | 4.062,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 117.816,36 | 3.0 | 46,04 |
| NNN | NNN REIT INC | Immobilien | 117.306,18 | 3.0 | 41,94 |
| CFR | CULLEN FROST BANKERS INC | Financials | 116.586,40 | 3.0 | 133,70 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 116.186,80 | 3.0 | 159,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 115.261,44 | 3.0 | 860,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 115.255,49 | 3.0 | 15,97 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 114.943,92 | 3.0 | 59,28 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 114.844,40 | 3.0 | 189,20 |
| AGCO | AGCO CORP | Industrie | 113.530,00 | 3.0 | 113,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 113.269,10 | 3.0 | 72,10 |
| NOV | NOV INC | Energie | 113.057,56 | 3.0 | 19,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 112.984,96 | 3.0 | 29,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 112.843,60 | 3.0 | 71,42 |
| TTEK | TETRA TECH INC | Industrie | 112.717,30 | 3.0 | 29,78 |
| AM | ANTERO MIDSTREAM CORP | Energie | 112.425,12 | 3.0 | 23,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 112.433,51 | 3.0 | 74,41 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 111.155,52 | 3.0 | 33,36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 110.300,22 | 2.0 | 57,18 |
| MTDR | MATADOR RESOURCES | Energie | 110.217,80 | 2.0 | 65,45 |
| XP | XP CLASS A INC | Financials | 109.846,20 | 2.0 | 17,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 109.805,94 | 2.0 | 125,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 109.194,40 | 2.0 | 43,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 109.056,58 | 2.0 | 29,74 |
| VOYA | VOYA FINANCIAL INC | Financials | 108.369,40 | 2.0 | 66,20 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 108.373,98 | 2.0 | 96,59 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 107.961,93 | 2.0 | 112,11 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 107.120,40 | 2.0 | 26,70 |
| KEX | KIRBY CORP | Industrie | 107.027,76 | 2.0 | 134,12 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 106.924,45 | 2.0 | 53,65 |
| IDA | IDACORP INC | Versorger | 106.742,00 | 2.0 | 140,45 |
| VMI | VALMONT INDS INC | Industrie | 106.242,84 | 2.0 | 392,04 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 105.868,26 | 2.0 | 40,86 |
| BEN | FRANKLIN RESOURCES INC | Financials | 103.990,25 | 2.0 | 22,75 |
| ONTO | ONTO INNOVATION INC | IT | 102.523,46 | 2.0 | 204,23 |
| PB | PROSPERITY BANCSHARES INC | Financials | 102.288,40 | 2.0 | 65,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 102.147,48 | 2.0 | 75,33 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 101.943,42 | 2.0 | 268,98 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 101.854,74 | 2.0 | 58,47 |
| EPAM | EPAM SYSTEMS INC | IT | 101.527,69 | 2.0 | 135,19 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 101.340,72 | 2.0 | 36,09 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 100.944,72 | 2.0 | 35,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 100.885,11 | 2.0 | 23,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 100.625,00 | 2.0 | 201,25 |
| OKTA | OKTA INC CLASS A | IT | 100.398,33 | 2.0 | 73,23 |
| BPOP | POPULAR INC | Financials | 99.985,38 | 2.0 | 130,02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 99.465,74 | 2.0 | 114,46 |
| G | GENPACT LTD | Industrie | 98.692,84 | 2.0 | 36,58 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 98.303,76 | 2.0 | 17,04 |
| NTNX | NUTANIX INC CLASS A | IT | 98.124,49 | 2.0 | 37,61 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 97.546,05 | 2.0 | 26,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 97.500,04 | 2.0 | 15,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 97.380,03 | 2.0 | 198,33 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 96.657,12 | 2.0 | 95,89 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 96.333,27 | 2.0 | 22,11 |
| GAP | GAP INC | Zyklische Konsumgüter | 95.743,80 | 2.0 | 24,74 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.277,60 | 2.0 | 192,48 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 95.048,40 | 2.0 | 10,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.993,56 | 2.0 | 40,44 |
| HXL | HEXCEL CORP | Industrie | 94.859,10 | 2.0 | 79,38 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 93.668,30 | 2.0 | 250,45 |
| U | UNITY SOFTWARE INC | IT | 93.671,20 | 2.0 | 19,45 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 93.051,84 | 2.0 | 36,32 |
| DOX | AMDOCS LTD | IT | 93.006,72 | 2.0 | 64,32 |
| MIDD | MIDDLEBY CORP | Industrie | 92.356,34 | 2.0 | 128,63 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 91.922,60 | 2.0 | 44,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.885,50 | 2.0 | 145,85 |
| ESAB | ESAB CORP | Industrie | 91.488,42 | 2.0 | 91,58 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 90.779,55 | 2.0 | 51,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 90.560,55 | 2.0 | 90,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 90.494,43 | 2.0 | 21,97 |
| EXP | EAGLE MATERIALS INC | Materialien | 89.336,80 | 2.0 | 182,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 89.276,10 | 2.0 | 17,07 |
| RYN | RAYONIER REIT INC | Immobilien | 89.140,59 | 2.0 | 20,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| CE | CELANESE CORP | Materialien | 88.964,23 | 2.0 | 63,41 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 88.992,40 | 2.0 | 51,80 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 88.835,70 | 2.0 | 102,11 |
| RITM | RITHM CAPITAL CORP | Financials | 88.575,74 | 2.0 | 9,14 |
| ARW | ARROW ELECTRONICS INC | IT | 88.525,42 | 2.0 | 139,63 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 88.334,43 | 2.0 | 117,31 |
| VFC | VF CORP | Zyklische Konsumgüter | 87.904,00 | 2.0 | 16,40 |
| FNB | FNB CORP | Financials | 87.647,06 | 2.0 | 16,18 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 87.165,00 | 2.0 | 116,22 |
| MTG | MGIC INVESTMENT CORP | Financials | 87.062,20 | 2.0 | 25,72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 86.722,56 | 2.0 | 169,38 |
| QRVO | QORVO INC | IT | 86.632,00 | 2.0 | 77,35 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 86.062,35 | 2.0 | 70,95 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 85.900,32 | 2.0 | 51,04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 85.102,50 | 2.0 | 97,26 |
| FCN | FTI CONSULTING INC | Industrie | 84.999,66 | 2.0 | 170,34 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 84.526,76 | 2.0 | 168,38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 84.373,00 | 2.0 | 139,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 84.323,20 | 2.0 | 41,60 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 84.311,70 | 2.0 | 95,70 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 84.227,50 | 2.0 | 96,26 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 83.859,49 | 2.0 | 38,17 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 83.288,70 | 2.0 | 25,85 |
| MSA | MSA SAFETY INC | Industrie | 82.630,00 | 2.0 | 165,26 |
| KBR | KBR INC | Industrie | 81.992,00 | 2.0 | 37,00 |
| AON | AON PLC CLASS A | Financials | 81.237,94 | 2.0 | 313,66 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 81.152,50 | 2.0 | 71,50 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 81.085,00 | 2.0 | 162,17 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 80.721,21 | 2.0 | 368,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 80.667,50 | 2.0 | 39,35 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 79.923,75 | 2.0 | 213,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 79.262,88 | 2.0 | 17,76 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 78.305,25 | 2.0 | 39,85 |
| SARO | STANDARDAERO | Industrie | 78.085,82 | 2.0 | 25,46 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 77.894,81 | 2.0 | 34,79 |
| GXO | GXO LOGISTICS INC | Industrie | 77.537,68 | 2.0 | 49,64 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 77.538,96 | 2.0 | 2.153,86 |
| SON | SONOCO PRODUCTS | Materialien | 77.551,02 | 2.0 | 53,19 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 76.943,01 | 2.0 | 21,99 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 76.719,72 | 2.0 | 48,07 |
| WAL | WESTERN ALLIANCE | Financials | 76.275,00 | 2.0 | 67,80 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 75.707,05 | 2.0 | 16,85 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 75.652,57 | 2.0 | 88,69 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 75.440,52 | 2.0 | 22,84 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 74.987,15 | 2.0 | 311,15 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 74.329,71 | 2.0 | 7,41 |
| SEE | SEALED AIR CORP | Materialien | 74.214,00 | 2.0 | 42,00 |
| RLI | RLI CORP | Financials | 74.060,80 | 2.0 | 56,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 73.931,28 | 2.0 | 198,74 |
| M | MACYS INC | Zyklische Konsumgüter | 73.787,22 | 2.0 | 17,94 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 73.794,24 | 2.0 | 118,26 |
| TKR | TIMKEN | Industrie | 73.657,80 | 2.0 | 97,56 |
| VNT | VONTIER CORP | IT | 73.379,90 | 2.0 | 35,11 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 72.856,84 | 2.0 | 51,38 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 72.844,08 | 2.0 | 35,43 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 71.578,00 | 2.0 | 110,12 |
| AVT | AVNET INC | IT | 71.496,81 | 2.0 | 59,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 70.870,38 | 2.0 | 142,31 |
| WEX | WEX INC | Financials | 70.233,80 | 2.0 | 147,55 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 69.150,88 | 2.0 | 79,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 68.983,66 | 2.0 | 42,53 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 68.659,26 | 2.0 | 8,11 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 68.510,50 | 2.0 | 18,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 68.345,64 | 2.0 | 172,59 |
| PATH | UIPATH INC CLASS A | IT | 67.592,87 | 2.0 | 10,69 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 67.544,40 | 2.0 | 90,30 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 66.840,76 | 2.0 | 89,24 |
| GFS | GLOBALFOUNDRIES INC | IT | 66.599,94 | 2.0 | 42,94 |
| RAL | RALLIANT CORP | IT | 66.426,88 | 2.0 | 39,92 |
| NEU | NEWMARKET CORP | Materialien | 65.869,65 | 1.0 | 627,33 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.819,20 | 1.0 | 265,40 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.639,98 | 1.0 | 27,79 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 65.230,00 | 1.0 | 130,46 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 64.818,24 | 1.0 | 30,12 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 64.574,84 | 1.0 | 21,34 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.390,41 | 1.0 | 98,91 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 63.555,52 | 1.0 | 38,08 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 63.087,08 | 1.0 | 67,69 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 62.467,50 | 1.0 | 166,58 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 62.210,76 | 1.0 | 32,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 62.237,91 | 1.0 | 27,19 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 62.003,68 | 1.0 | 27,98 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 61.953,66 | 1.0 | 20,61 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 61.964,32 | 1.0 | 25,84 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 61.633,00 | 1.0 | 14,30 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 61.426,20 | 1.0 | 24,60 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 61.221,65 | 1.0 | 58,03 |
| FICO | FAIR ISAAC CORP | IT | 60.663,60 | 1.0 | 1.011,06 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 60.353,88 | 1.0 | 4,12 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 59.954,89 | 1.0 | 71,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 59.486,26 | 1.0 | 31,21 |
| CROX | CROCS INC | Zyklische Konsumgüter | 59.495,92 | 1.0 | 79,54 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 59.295,19 | 1.0 | 35,57 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 59.077,92 | 1.0 | 80,16 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.078,40 | 1.0 | 21,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 59.071,88 | 1.0 | 1,00 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 58.851,52 | 1.0 | 156,52 |
| BILL | BILL HOLDINGS INC | IT | 58.608,00 | 1.0 | 37,00 |
| LYFT | LYFT INC CLASS A | Industrie | 58.525,86 | 1.0 | 12,86 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 58.396,94 | 1.0 | 31,43 |
| IPGP | IPG PHOTONICS CORP | IT | 57.850,00 | 1.0 | 115,70 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 57.747,76 | 1.0 | 28,28 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 57.322,65 | 1.0 | 77,99 |
| WLK | WESTLAKE CORP | Materialien | 56.645,00 | 1.0 | 113,29 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 56.316,31 | 1.0 | 91,87 |
| EPR | EPR PROPERTIES REIT | Immobilien | 56.260,05 | 1.0 | 48,71 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 55.869,31 | 1.0 | 24,71 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 55.505,34 | 1.0 | 148,41 |
| OZK | BANK OZK | Financials | 53.691,12 | 1.0 | 44,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 53.727,63 | 1.0 | 436,81 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 53.185,66 | 1.0 | 50,27 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 52.872,96 | 1.0 | 33,72 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 52.326,14 | 1.0 | 11,47 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 51.702,76 | 1.0 | 59,98 |
| ALK | ALASKA AIR GROUP INC | Industrie | 51.455,68 | 1.0 | 36,16 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 51.363,30 | 1.0 | 10,94 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 51.389,45 | 1.0 | 5,81 |
| ASH | ASHLAND INC | Materialien | 50.946,44 | 1.0 | 53,18 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 50.268,60 | 1.0 | 48,15 |
| HUN | HUNTSMAN CORP | Materialien | 50.222,22 | 1.0 | 12,66 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 50.122,05 | 1.0 | 61,05 |
| RHI | ROBERT HALF | Industrie | 50.002,92 | 1.0 | 24,84 |
| TREX | TREX INC | Industrie | 49.898,16 | 1.0 | 35,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 49.859,16 | 1.0 | 134,03 |
| EEFT | EURONET WORLDWIDE INC | Financials | 49.656,04 | 1.0 | 65,08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 49.567,67 | 1.0 | 17,11 |
| OLN | OLIN CORP | Materialien | 49.462,05 | 1.0 | 29,01 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 49.005,20 | 1.0 | 60,65 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 48.740,36 | 1.0 | 6,26 |
| SLM | SLM CORP | Financials | 48.253,20 | 1.0 | 20,36 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 48.096,36 | 1.0 | 100,62 |
| AGO | ASSURED GUARANTY LTD | Financials | 47.653,29 | 1.0 | 79,29 |
| PVH | PVH CORP | Zyklische Konsumgüter | 47.608,80 | 1.0 | 66,40 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 47.283,99 | 1.0 | 39,11 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 47.025,30 | 1.0 | 20,58 |
| KD | KYNDRYL HOLDINGS INC | IT | 46.510,68 | 1.0 | 12,36 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 46.053,04 | 1.0 | 51,92 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.898,83 | 1.0 | 24,17 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 43.024,98 | 1.0 | 22,91 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 42.991,20 | 1.0 | 16,80 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.845,66 | 1.0 | 9,23 |
| CXT | CRANE NXT | IT | 42.672,55 | 1.0 | 41,15 |
| LAZ | LAZARD INC | Financials | 42.473,46 | 1.0 | 39,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.087,78 | 1.0 | 334,03 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 41.780,34 | 1.0 | 13,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 41.402,76 | 1.0 | 42,86 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.701,76 | 1.0 | 164,12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 40.480,44 | 1.0 | 37,07 |
| IAC | IAC INC | Kommunikation | 40.326,30 | 1.0 | 38,85 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 39.996,60 | 1.0 | 62,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 39.898,50 | 1.0 | 100,50 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 39.543,60 | 1.0 | 42,52 |
| PEGA | PEGASYSTEMS INC | IT | 39.544,11 | 1.0 | 40,31 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 38.647,63 | 1.0 | 55,93 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 38.335,68 | 1.0 | 36,72 |
| ADT | ADT INC | Zyklische Konsumgüter | 38.269,04 | 1.0 | 6,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.042,16 | 1.0 | 138,84 |
| CPRT | COPART INC | Industrie | 38.007,96 | 1.0 | 32,43 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 37.814,40 | 1.0 | 13,13 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 37.735,51 | 1.0 | 54,61 |
| GLOB | GLOBANT SA | IT | 37.085,16 | 1.0 | 44,52 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 36.964,05 | 1.0 | 148,45 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 36.828,90 | 1.0 | 4,53 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 35.803,26 | 1.0 | 40,41 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.532,00 | 1.0 | 8,40 |
| FMC | FMC CORP | Materialien | 34.908,40 | 1.0 | 15,76 |
| LINE | LINEAGE INC | Immobilien | 34.725,60 | 1.0 | 31,80 |
| BOKF | BOK FINANCIAL CORP | Financials | 34.638,80 | 1.0 | 124,60 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.211,97 | 1.0 | 94,77 |
| DOCU | DOCUSIGN INC | IT | 33.688,27 | 1.0 | 45,71 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 33.370,90 | 1.0 | 15,35 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.219,55 | 1.0 | 10,43 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 33.024,20 | 1.0 | 3,40 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 33.025,23 | 1.0 | 11,97 |
| DBX | DROPBOX INC CLASS A | IT | 32.959,20 | 1.0 | 22,15 |
| DRS | LEONARDO DRS INC | Industrie | 32.509,00 | 1.0 | 44,84 |
| PSN | PARSONS CORP | Industrie | 32.346,16 | 1.0 | 52,51 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 31.934,25 | 1.0 | 47,31 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 31.694,13 | 1.0 | 34,19 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 31.418,40 | 1.0 | 25,44 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 30.754,92 | 1.0 | 5,74 |
| MAN | MANPOWER INC | Industrie | 30.011,52 | 1.0 | 28,42 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 29.762,19 | 1.0 | 9,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 29.616,18 | 1.0 | 117,06 |
| DXC | DXC TECHNOLOGY | IT | 29.572,24 | 1.0 | 11,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 29.403,24 | 1.0 | 41,53 |
| TDC | TERADATA CORP | IT | 29.258,36 | 1.0 | 25,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.000,32 | 1.0 | 128,32 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.949,76 | 1.0 | 229,76 |
| KMPR | KEMPER CORP | Financials | 28.534,14 | 1.0 | 29,91 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 28.166,25 | 1.0 | 75,11 |
| PSTG | EVERPURE INC CLASS A | IT | 28.133,46 | 1.0 | 58,98 |
| RBRK | RUBRIK INC CLASS A | IT | 27.986,76 | 1.0 | 45,73 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 26.961,66 | 1.0 | 13,77 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 26.260,54 | 1.0 | 11,63 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 25.945,38 | 1.0 | 20,89 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 24.766,86 | 1.0 | 90,39 |
| CNXC | CONCENTRIX CORP | Industrie | 24.412,08 | 1.0 | 26,42 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 23.972,52 | 1.0 | 5,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.291,29 | 1.0 | 192,49 |
| NCNO | NCINO INC | IT | 22.878,33 | 1.0 | 14,01 |
| S | SENTINELONE INC CLASS A | IT | 22.543,36 | 1.0 | 12,58 |
| CNA | CNA FINANCIAL CORP | Financials | 22.484,88 | 1.0 | 44,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.649,70 | 0.0 | 145,30 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.550,00 | 0.0 | 86,20 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 21.254,40 | 0.0 | 86,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.834,92 | 0.0 | 157,42 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.192,49 | 0.0 | 38,93 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 19.022,19 | 0.0 | 19,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 18.880,80 | 0.0 | 78,67 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.687,20 | 0.0 | 9,40 |
| MORN | MORNINGSTAR INC | Financials | 18.189,96 | 0.0 | 156,81 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 18.124,00 | 0.0 | 2,00 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.470,50 | 0.0 | 36,78 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 16.794,64 | 0.0 | 18,02 |
| RH | RH | Zyklische Konsumgüter | 16.617,95 | 0.0 | 130,85 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.536,15 | 0.0 | 13,61 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 15.558,27 | 0.0 | 126,49 |
| OGN | ORGANON | Gesundheitsversorgung | 13.899,20 | 0.0 | 5,84 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 13.728,36 | 0.0 | 27,96 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.004,19 | 0.0 | 419,49 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.765,23 | 0.0 | 555,01 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.574,75 | 0.0 | 5,75 |
| UHAL | U HAUL HOLDING | Industrie | 11.468,19 | 0.0 | 45,69 |
| WU | WESTERN UNION | Financials | 10.458,54 | 0.0 | 8,73 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.928,75 | 0.0 | 79,43 |
| CLVT | CLARIVATE PLC | Industrie | 7.160,24 | 0.0 | 2,36 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.528,78 | 0.0 | 3,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.864,49 | 0.0 | 132,90 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.153,34 | 0.0 | 34,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 376,66 | 0.0 | 115,20 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,00 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.081,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
