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. 05, 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 | 12.235.511,55 | 293.0 | 503,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.341.767,96 | 272.0 | 317,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.039.371,68 | 216.0 | 333,04 |
| XOM | EXXON MOBIL CORP | Energie | 8.209.693,75 | 197.0 | 147,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.088.247,85 | 194.0 | 232,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.428.244,07 | 178.0 | 234,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.366.147,32 | 176.0 | 333,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.596.608,00 | 158.0 | 128,00 |
| MU | MICRON TECHNOLOGY INC | IT | 5.576.041,80 | 133.0 | 379,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.849.636,05 | 116.0 | 156,87 |
| CVX | CHEVRON CORP | Energie | 4.468.044,42 | 107.0 | 181,23 |
| BAC | BANK OF AMERICA CORP | Financials | 4.463.074,20 | 107.0 | 55,38 |
| CSCO | CISCO SYSTEMS INC | IT | 4.252.540,52 | 102.0 | 81,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.919.681,25 | 94.0 | 118,33 |
| WFC | WELLS FARGO | Financials | 3.855.530,30 | 92.0 | 93,14 |
| CAT | CATERPILLAR INC | Industrie | 3.704.004,28 | 89.0 | 691,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.698.716,56 | 89.0 | 180,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.536.526,75 | 85.0 | 289,05 |
| RTX | RTX CORP | Industrie | 3.463.017,48 | 83.0 | 196,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.433.925,67 | 82.0 | 668,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.351.811,00 | 80.0 | 913,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.299.175,44 | 79.0 | 275,92 |
| LIN | LINDE PLC | Materialien | 2.922.812,75 | 70.0 | 473,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.872.101,37 | 69.0 | 323,69 |
| INTC | INTEL CORPORATION CORP | IT | 2.823.854,40 | 68.0 | 48,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.802.360,76 | 67.0 | 565,22 |
| MS | MORGAN STANLEY | Financials | 2.727.851,84 | 65.0 | 180,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.597.631,57 | 62.0 | 47,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.570.804,60 | 62.0 | 166,18 |
| DIS | WALT DISNEY | Kommunikation | 2.553.142,50 | 61.0 | 107,05 |
| T | AT&T INC | Kommunikation | 2.495.502,38 | 60.0 | 27,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.470.036,38 | 59.0 | 89,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.467.825,60 | 59.0 | 108,20 |
| C | CITIGROUP INC | Financials | 2.252.072,54 | 54.0 | 117,43 |
| AMAT | APPLIED MATERIAL INC | IT | 2.236.464,00 | 54.0 | 297,60 |
| CRM | SALESFORCE INC | IT | 2.174.294,88 | 52.0 | 199,44 |
| BLK | BLACKROCK INC | Financials | 2.156.624,64 | 52.0 | 1.076,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.129.436,12 | 51.0 | 103,88 |
| ADI | ANALOG DEVICES INC | IT | 2.080.616,92 | 50.0 | 320,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.037.428,10 | 49.0 | 275,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.033.531,50 | 49.0 | 77,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.006.437,94 | 48.0 | 26,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.994.579,10 | 48.0 | 241,65 |
| BA | BOEING | Industrie | 1.981.508,10 | 47.0 | 235,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.971.997,65 | 47.0 | 235,35 |
| ETN | EATON PLC | Industrie | 1.881.940,00 | 45.0 | 365,00 |
| SPGI | S&P GLOBAL INC | Financials | 1.870.884,69 | 45.0 | 465,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.848.772,00 | 44.0 | 225,46 |
| DE | DEERE | Industrie | 1.829.413,50 | 44.0 | 567,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.819.025,58 | 44.0 | 219,53 |
| UNP | UNION PACIFIC CORP | Industrie | 1.815.005,92 | 43.0 | 249,76 |
| COP | CONOCOPHILLIPS | Energie | 1.781.260,04 | 43.0 | 107,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.764.274,47 | 42.0 | 200,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.735.603,87 | 42.0 | 146,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.719.975,76 | 41.0 | 101,84 |
| AXP | AMERICAN EXPRESS | Financials | 1.697.616,00 | 41.0 | 353,67 |
| NEM | NEWMONT | Materialien | 1.687.197,15 | 40.0 | 116,85 |
| WELL | WELLTOWER INC | Immobilien | 1.679.892,36 | 40.0 | 185,48 |
| QCOM | QUALCOMM INC | IT | 1.633.769,97 | 39.0 | 148,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.633.316,92 | 39.0 | 134,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.622.351,24 | 39.0 | 967,99 |
| CB | CHUBB LTD | Financials | 1.585.313,40 | 38.0 | 329,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.569.802,64 | 38.0 | 222,92 |
| PGR | PROGRESSIVE CORP | Financials | 1.495.714,58 | 36.0 | 205,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.488.064,50 | 36.0 | 30,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.434.171,60 | 34.0 | 65,16 |
| CME | CME GROUP INC CLASS A | Financials | 1.383.535,52 | 33.0 | 294,62 |
| SO | SOUTHERN | Versorger | 1.311.642,83 | 31.0 | 90,29 |
| TMUS | T MOBILE US INC | Kommunikation | 1.282.375,45 | 31.0 | 201,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.260.610,00 | 30.0 | 96,97 |
| DUK | DUKE ENERGY CORP | Versorger | 1.243.853,38 | 30.0 | 122,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.240.496,25 | 30.0 | 164,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.240.105,68 | 30.0 | 75,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.239.480,75 | 30.0 | 689,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.235.718,52 | 30.0 | 57,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.223.972,75 | 29.0 | 237,25 |
| USB | US BANCORP | Financials | 1.215.020,16 | 29.0 | 59,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.208.932,32 | 29.0 | 360,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.208.906,00 | 29.0 | 75,50 |
| WDC | WESTERN DIGITAL CORP | IT | 1.206.687,39 | 29.0 | 269,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.205.353,60 | 29.0 | 387,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.198.889,64 | 29.0 | 602,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.169.277,72 | 28.0 | 61,86 |
| EMR | EMERSON ELECTRIC | Industrie | 1.168.258,32 | 28.0 | 157,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.159.053,60 | 28.0 | 353,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.135.461,44 | 27.0 | 153,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.133.078,44 | 27.0 | 116,74 |
| GLW | CORNING INC | IT | 1.114.998,85 | 27.0 | 109,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.106.362,56 | 26.0 | 129,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.103.197,12 | 26.0 | 122,96 |
| CMI | CUMMINS INC | Industrie | 1.095.584,67 | 26.0 | 605,63 |
| MRSH | MARSH INC | Financials | 1.087.457,25 | 26.0 | 189,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.077.158,07 | 26.0 | 86,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.057.626,25 | 25.0 | 100,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.040.905,58 | 25.0 | 775,06 |
| SNDK | SANDISK CORP | IT | 1.037.576,25 | 25.0 | 584,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.035.951,48 | 25.0 | 121,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.030.642,90 | 25.0 | 250,46 |
| FDX | FEDEX CORP | Industrie | 1.016.924,70 | 24.0 | 362,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.009.881,67 | 24.0 | 802,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.002.493,80 | 24.0 | 59,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.000.342,20 | 24.0 | 340,60 |
| WMB | WILLIAMS INC | Energie | 996.634,16 | 24.0 | 66,46 |
| CSX | CSX CORP | Industrie | 983.458,15 | 24.0 | 39,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 978.070,60 | 23.0 | 64,22 |
| MMM | 3M | Industrie | 957.516,34 | 23.0 | 163,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 928.162,62 | 22.0 | 55,11 |
| SLB | SLB NV | Energie | 924.300,00 | 22.0 | 51,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 896.893,32 | 21.0 | 306,84 |
| PCAR | PACCAR INC | Industrie | 875.575,22 | 21.0 | 128,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 863.223,28 | 21.0 | 295,22 |
| CI | CIGNA | Gesundheitsversorgung | 857.516,76 | 21.0 | 271,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 845.379,08 | 20.0 | 119,98 |
| EOG | EOG RESOURCES INC | Energie | 834.797,60 | 20.0 | 114,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 834.112,20 | 20.0 | 339,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 829.808,84 | 20.0 | 493,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 829.391,46 | 20.0 | 286,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 825.658,38 | 20.0 | 27,03 |
| VLO | VALERO ENERGY CORP | Energie | 793.983,02 | 19.0 | 197,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 788.773,92 | 19.0 | 195,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 787.619,43 | 19.0 | 207,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 784.086,10 | 19.0 | 249,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 775.492,14 | 19.0 | 73,73 |
| KMI | KINDER MORGAN INC | Energie | 765.207,36 | 18.0 | 30,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 759.210,27 | 18.0 | 59,17 |
| PSX | PHILLIPS | Energie | 758.599,76 | 18.0 | 154,69 |
| SRE | SEMPRA | Versorger | 756.539,79 | 18.0 | 86,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 750.020,47 | 18.0 | 1.264,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 747.052,41 | 18.0 | 166,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 746.259,20 | 18.0 | 288,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 741.025,44 | 18.0 | 62,46 |
| AFL | AFLAC INC | Financials | 735.348,64 | 18.0 | 113,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 729.218,00 | 17.0 | 3.720,50 |
| ALL | ALLSTATE CORP | Financials | 723.677,28 | 17.0 | 207,12 |
| ECL | ECOLAB INC | Materialien | 712.907,84 | 17.0 | 288,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 710.527,66 | 17.0 | 13,82 |
| KKR | KKR AND CO INC | Financials | 706.568,88 | 17.0 | 104,77 |
| D | DOMINION ENERGY INC | Versorger | 696.600,08 | 17.0 | 62,33 |
| URI | UNITED RENTALS INC | Industrie | 692.074,08 | 17.0 | 848,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 690.653,20 | 17.0 | 366,20 |
| AME | AMETEK INC | Industrie | 687.135,28 | 16.0 | 227,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 675.514,98 | 16.0 | 80,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 674.280,04 | 16.0 | 114,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 674.177,76 | 16.0 | 54,09 |
| CTVA | CORTEVA INC | Materialien | 670.671,36 | 16.0 | 75,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 665.686,25 | 16.0 | 63,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 656.595,63 | 16.0 | 195,59 |
| OKE | ONEOK INC | Energie | 652.601,82 | 16.0 | 80,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 643.863,64 | 15.0 | 196,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 634.243,77 | 15.0 | 189,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 614.772,75 | 15.0 | 261,05 |
| DAL | DELTA AIR LINES INC | Industrie | 606.915,90 | 15.0 | 70,86 |
| XEL | XCEL ENERGY INC | Versorger | 595.884,00 | 14.0 | 76,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 595.802,13 | 14.0 | 79,77 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 585.146,87 | 14.0 | 100,87 |
| EXC | EXELON CORP | Versorger | 584.828,38 | 14.0 | 43,43 |
| MET | METLIFE INC | Financials | 582.656,69 | 14.0 | 78,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 580.630,20 | 14.0 | 218,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 578.994,48 | 14.0 | 429,84 |
| NUE | NUCOR CORP | Materialien | 576.498,25 | 14.0 | 189,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 573.315,84 | 14.0 | 165,89 |
| ETR | ENTERGY CORP | Versorger | 564.712,56 | 14.0 | 96,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 556.431,82 | 13.0 | 76,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 550.289,16 | 13.0 | 158,22 |
| TER | TERADYNE INC | IT | 547.288,38 | 13.0 | 269,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 541.038,68 | 13.0 | 78,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 537.342,78 | 13.0 | 94,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 535.998,54 | 13.0 | 240,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 535.831,44 | 13.0 | 140,86 |
| VMC | VULCAN MATERIALS | Materialien | 532.024,92 | 13.0 | 311,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 528.588,40 | 13.0 | 66,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 527.539,62 | 13.0 | 671,17 |
| NDAQ | NASDAQ INC | Financials | 526.692,48 | 13.0 | 88,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 526.542,56 | 13.0 | 85,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 525.638,26 | 13.0 | 80,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 521.524,56 | 12.0 | 108,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 520.760,00 | 12.0 | 221,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 519.958,70 | 12.0 | 416,30 |
| IR | INGERSOLL RAND INC | Industrie | 513.642,93 | 12.0 | 97,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 513.306,17 | 12.0 | 359,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 511.222,00 | 12.0 | 288,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 507.171,83 | 12.0 | 41,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 505.695,60 | 12.0 | 82,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 502.299,18 | 12.0 | 19,02 |
| CCI | CROWN CASTLE INC | Immobilien | 499.610,22 | 12.0 | 86,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 494.012,40 | 12.0 | 76,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 493.754,74 | 12.0 | 132,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 489.026,30 | 12.0 | 208,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 485.392,39 | 12.0 | 113,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 484.275,90 | 12.0 | 28,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 479.422,44 | 11.0 | 100,13 |
| VTR | VENTAS REIT INC | Immobilien | 478.894,53 | 11.0 | 77,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 477.133,90 | 11.0 | 102,17 |
| STT | STATE STREET CORP | Financials | 476.232,21 | 11.0 | 132,03 |
| MTB | M&T BANK CORP | Financials | 467.307,12 | 11.0 | 232,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 463.866,76 | 11.0 | 109,48 |
| CIEN | CIENA CORP | IT | 461.370,00 | 11.0 | 253,50 |
| PCG | PG&E CORP | Versorger | 457.523,70 | 11.0 | 16,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 456.729,98 | 11.0 | 90,37 |
| XYL | XYLEM INC | Industrie | 454.294,74 | 11.0 | 139,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 452.897,47 | 11.0 | 18,01 |
| EQT | EQT CORP | Energie | 451.343,80 | 11.0 | 55,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 451.033,50 | 11.0 | 149,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 449.841,34 | 11.0 | 202,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 448.360,58 | 11.0 | 168,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 446.776,61 | 11.0 | 46,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 440.320,32 | 11.0 | 122,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 436.998,54 | 10.0 | 205,26 |
| COHR | COHERENT CORP | IT | 429.596,00 | 10.0 | 211,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 427.732,66 | 10.0 | 339,74 |
| MSTR | STRATEGY INC CLASS A | IT | 419.929,77 | 10.0 | 129,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 416.222,37 | 10.0 | 168,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 412.998,04 | 10.0 | 23,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 412.120,80 | 10.0 | 67,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 404.554,26 | 10.0 | 465,54 |
| RJF | RAYMOND JAMES INC | Financials | 402.979,08 | 10.0 | 169,89 |
| VICI | VICI PPTYS INC | Immobilien | 400.813,05 | 10.0 | 28,85 |
| HAL | HALLIBURTON | Energie | 398.927,78 | 10.0 | 34,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 392.961,83 | 9.0 | 141,71 |
| DOV | DOVER CORP | Industrie | 391.635,60 | 9.0 | 220,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 391.361,76 | 9.0 | 73,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 388.159,20 | 9.0 | 150,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 386.579,52 | 9.0 | 119,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 382.445,62 | 9.0 | 263,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 381.250,65 | 9.0 | 125,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 377.422,20 | 9.0 | 66,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 375.308,64 | 9.0 | 159,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 369.374,40 | 9.0 | 271,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 365.310,58 | 9.0 | 171,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 362.560,40 | 9.0 | 75,22 |
| AEE | AMEREN CORP | Versorger | 362.435,00 | 9.0 | 104,75 |
| DTE | DTE ENERGY | Versorger | 362.319,00 | 9.0 | 135,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 361.465,02 | 9.0 | 629,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 361.329,80 | 9.0 | 1.389,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 356.391,52 | 9.0 | 30,44 |
| DVN | DEVON ENERGY CORP | Energie | 355.667,83 | 9.0 | 43,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 355.265,73 | 9.0 | 51,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 353.653,15 | 8.0 | 185,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 345.932,99 | 8.0 | 205,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 345.238,31 | 8.0 | 90,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 342.943,50 | 8.0 | 48,50 |
| PPL | PPL CORP | Versorger | 342.482,37 | 8.0 | 35,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 341.750,82 | 8.0 | 177,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 335.483,01 | 8.0 | 134,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 334.715,04 | 8.0 | 198,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 334.057,65 | 8.0 | 40,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 333.538,80 | 8.0 | 188,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 332.466,94 | 8.0 | 63,46 |
| LNG | CHENIERE ENERGY INC | Energie | 331.483,00 | 8.0 | 213,86 |
| DOW | DOW INC | Materialien | 331.452,00 | 8.0 | 32,40 |
| STE | STERIS | Gesundheitsversorgung | 329.808,96 | 8.0 | 264,27 |
| FE | FIRSTENERGY CORP | Versorger | 329.440,00 | 8.0 | 46,40 |
| ES | EVERSOURCE ENERGY | Versorger | 328.234,40 | 8.0 | 68,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 328.064,10 | 8.0 | 206,85 |
| HUBB | HUBBELL INC | Industrie | 327.858,68 | 8.0 | 487,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 326.917,50 | 8.0 | 100,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 325.397,70 | 8.0 | 168,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 324.759,98 | 8.0 | 62,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 320.445,40 | 8.0 | 124,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 319.263,41 | 8.0 | 32,09 |
| EXE | EXPAND ENERGY CORP | Energie | 317.961,28 | 8.0 | 109,19 |
| FSLR | FIRST SOLAR INC | IT | 317.572,04 | 8.0 | 238,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 314.992,44 | 8.0 | 200,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 314.579,96 | 8.0 | 63,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 313.358,40 | 8.0 | 166,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 313.363,50 | 8.0 | 90,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 310.883,19 | 7.0 | 115,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 310.829,36 | 7.0 | 198,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 309.023,04 | 7.0 | 276,16 |
| IP | INTERNATIONAL PAPER | Materialien | 308.182,24 | 7.0 | 44,69 |
| FISV | FISERV INC | Financials | 307.259,40 | 7.0 | 59,72 |
| MDB | MONGODB INC CLASS A | IT | 306.203,20 | 7.0 | 337,60 |
| CTRA | COTERRA ENERGY INC | Energie | 305.784,21 | 7.0 | 30,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 304.826,13 | 7.0 | 44,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 303.091,05 | 7.0 | 624,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 302.318,18 | 7.0 | 192,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 298.970,82 | 7.0 | 121,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 298.601,60 | 7.0 | 678,64 |
| FTI | TECHNIPFMC PLC | Energie | 298.474,66 | 7.0 | 56,54 |
| WWD | WOODWARD INC | Industrie | 293.794,97 | 7.0 | 373,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 293.056,00 | 7.0 | 96,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 292.185,64 | 7.0 | 69,14 |
| RGLD | ROYAL GOLD INC | Materialien | 290.085,99 | 7.0 | 265,89 |
| AMCR | AMCOR PLC | Materialien | 288.932,00 | 7.0 | 48,56 |
| CMS | CMS ENERGY CORP | Versorger | 288.190,00 | 7.0 | 71,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 287.138,50 | 7.0 | 20,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 286.720,68 | 7.0 | 52,59 |
| FLEX | FLEX LTD | IT | 286.207,95 | 7.0 | 58,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 285.556,32 | 7.0 | 134,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 284.895,60 | 7.0 | 215,83 |
| WRB | WR BERKLEY CORP | Financials | 282.304,18 | 7.0 | 70,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 280.904,40 | 7.0 | 8.025,84 |
| NI | NISOURCE INC | Versorger | 277.961,39 | 7.0 | 44,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 277.222,06 | 7.0 | 103,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 277.230,52 | 7.0 | 164,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 276.316,16 | 7.0 | 40,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 276.041,48 | 7.0 | 482,59 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 275.945,76 | 7.0 | 647,76 |
| PAYX | PAYCHEX INC | Industrie | 275.940,96 | 7.0 | 98,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 274.383,50 | 7.0 | 189,23 |
| KEY | KEYCORP | Financials | 274.223,55 | 7.0 | 22,65 |
| SNPS | SYNOPSYS INC | IT | 274.012,92 | 7.0 | 418,98 |
| VRSN | VERISIGN INC | IT | 271.332,22 | 6.0 | 240,97 |
| MSCI | MSCI INC | Financials | 271.234,50 | 6.0 | 571,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 268.985,85 | 6.0 | 184,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 268.888,32 | 6.0 | 24,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 265.570,25 | 6.0 | 147,95 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 264.338,20 | 6.0 | 87,82 |
| RBA | RB GLOBAL INC | Industrie | 262.694,70 | 6.0 | 115,98 |
| ALB | ALBEMARLE CORP | Materialien | 261.254,34 | 6.0 | 168,66 |
| XYZ | BLOCK INC CLASS A | Financials | 260.904,49 | 6.0 | 57,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 259.528,50 | 6.0 | 97,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 259.181,75 | 6.0 | 232,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 259.142,94 | 6.0 | 47,83 |
| L | LOEWS CORP | Financials | 256.941,64 | 6.0 | 109,43 |
| Q | QNITY ELECTRONICS INC | IT | 256.635,37 | 6.0 | 95,51 |
| SNA | SNAP ON INC | Industrie | 256.549,70 | 6.0 | 382,91 |
| FTV | FORTIVE CORP | Industrie | 255.672,76 | 6.0 | 60,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 254.791,12 | 6.0 | 52,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 253.923,22 | 6.0 | 74,29 |
| BRO | BROWN & BROWN INC | Financials | 253.182,60 | 6.0 | 74,03 |
| EME | EMCOR GROUP INC | Industrie | 249.434,24 | 6.0 | 708,62 |
| EVRG | EVERGY INC | Versorger | 249.221,21 | 6.0 | 77,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 249.120,00 | 6.0 | 20,00 |
| MKL | MARKEL GROUP INC | Financials | 248.543,68 | 6.0 | 2.054,08 |
| NVT | NVENT ELECTRIC PLC | Industrie | 248.433,01 | 6.0 | 116,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 247.943,08 | 6.0 | 224,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 247.262,65 | 6.0 | 84,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 244.978,29 | 6.0 | 88,09 |
| EFX | EQUIFAX INC | Industrie | 242.955,68 | 6.0 | 181,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 242.905,00 | 6.0 | 65,00 |
| HPQ | HP INC | IT | 242.319,32 | 6.0 | 19,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 242.057,88 | 6.0 | 81,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 241.154,40 | 6.0 | 26,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 238.897,82 | 6.0 | 2.114,14 |
| BALL | BALL CORP | Materialien | 237.463,84 | 6.0 | 64,81 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 237.470,94 | 6.0 | 102,27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 231.358,40 | 6.0 | 413,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 230.856,05 | 6.0 | 74,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 229.817,54 | 6.0 | 228,22 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 229.745,30 | 6.0 | 190,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 227.551,20 | 5.0 | 70,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 227.529,12 | 5.0 | 43,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 227.454,88 | 5.0 | 346,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 225.380,20 | 5.0 | 14,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 225.171,43 | 5.0 | 143,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 224.680,50 | 5.0 | 66,75 |
| TXT | TEXTRON INC | Industrie | 223.830,91 | 5.0 | 90,73 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 223.440,38 | 5.0 | 117,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 221.674,48 | 5.0 | 324,56 |
| MKSI | MKS | IT | 221.540,00 | 5.0 | 220,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 220.846,40 | 5.0 | 132,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 218.915,04 | 5.0 | 66,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 214.056,15 | 5.0 | 237,05 |
| IEX | IDEX CORP | Industrie | 213.948,00 | 5.0 | 212,25 |
| CDW | CDW CORP | IT | 213.471,68 | 5.0 | 138,08 |
| FFIV | F5 INC | IT | 212.897,30 | 5.0 | 276,49 |
| ATI | ATI INC | Industrie | 212.032,50 | 5.0 | 127,50 |
| EWBC | EAST WEST BANCORP INC | Financials | 210.493,74 | 5.0 | 117,66 |
| INVH | INVITATION HOMES INC | Immobilien | 209.324,76 | 5.0 | 26,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 209.247,90 | 5.0 | 23,05 |
| COO | COOPER INC | Gesundheitsversorgung | 209.178,20 | 5.0 | 80,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 208.247,10 | 5.0 | 135,05 |
| MAS | MASCO CORP | Industrie | 207.660,28 | 5.0 | 71,41 |
| PWR | QUANTA SERVICES INC | Industrie | 206.733,65 | 5.0 | 464,57 |
| ITT | ITT INC | Industrie | 206.627,40 | 5.0 | 185,15 |
| PTC | PTC INC | IT | 206.427,76 | 5.0 | 151,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 205.339,41 | 5.0 | 252,57 |
| GGG | GRACO INC | Industrie | 204.681,30 | 5.0 | 91,58 |
| QXO | QXO INC | Industrie | 204.422,94 | 5.0 | 23,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.365,92 | 5.0 | 1,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 204.118,65 | 5.0 | 96,51 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 203.148,00 | 5.0 | 150,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 202.896,10 | 5.0 | 73,70 |
| XPO | XPO INC | Industrie | 202.880,20 | 5.0 | 179,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 202.687,03 | 5.0 | 42,77 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 202.520,64 | 5.0 | 301,37 |
| TRMB | TRIMBLE INC | IT | 202.079,28 | 5.0 | 65,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 200.635,95 | 5.0 | 70,03 |
| AA | ALCOA CORP | Materialien | 198.907,20 | 5.0 | 58,16 |
| APG | API GROUP CORP | Industrie | 198.794,34 | 5.0 | 42,18 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 197.145,82 | 5.0 | 195,97 |
| AVY | AVERY DENNISON CORP | Materialien | 195.254,43 | 5.0 | 193,13 |
| PNR | PENTAIR | Industrie | 195.240,96 | 5.0 | 97,28 |
| CG | CARLYLE GROUP INC | Financials | 194.613,87 | 5.0 | 58,39 |
| NDSN | NORDSON CORP | Industrie | 193.874,10 | 5.0 | 285,95 |
| ALLE | ALLEGION PLC | Industrie | 193.631,76 | 5.0 | 173,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 191.376,60 | 5.0 | 56,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 191.263,80 | 5.0 | 84,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 190.347,00 | 5.0 | 94,70 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 190.356,12 | 5.0 | 285,82 |
| FHN | FIRST HORIZON CORP | Financials | 189.847,59 | 5.0 | 25,77 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 188.769,30 | 5.0 | 190,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 188.549,77 | 5.0 | 117,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 186.408,42 | 4.0 | 116,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 185.647,93 | 4.0 | 67,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 185.159,36 | 4.0 | 101,96 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 184.549,40 | 4.0 | 605,08 |
| DTM | DT MIDSTREAM INC | Energie | 183.741,98 | 4.0 | 126,37 |
| WSO | WATSCO INC | Industrie | 183.234,24 | 4.0 | 409,92 |
| SNX | TD SYNNEX CORP | IT | 182.637,29 | 4.0 | 164,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 182.641,41 | 4.0 | 21,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 180.696,32 | 4.0 | 115,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 180.624,20 | 4.0 | 123,80 |
| UNM | UNUM | Financials | 180.109,80 | 4.0 | 76,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 179.300,25 | 4.0 | 45,45 |
| TRU | TRANSUNION | Industrie | 179.032,00 | 4.0 | 69,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 176.725,92 | 4.0 | 395,36 |
| TLN | TALEN ENERGY CORP | Versorger | 176.279,80 | 4.0 | 317,05 |
| TWLO | TWILIO INC CLASS A | IT | 175.492,65 | 4.0 | 111,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 175.044,00 | 4.0 | 87,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 174.996,46 | 4.0 | 173,78 |
| CLH | CLEAN HARBORS INC | Industrie | 174.836,50 | 4.0 | 260,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 174.469,50 | 4.0 | 68,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 173.983,70 | 4.0 | 57,10 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 173.914,23 | 4.0 | 300,37 |
| VLTO | VERALTO CORP | Industrie | 173.861,82 | 4.0 | 91,41 |
| ENTG | ENTEGRIS INC | IT | 173.561,04 | 4.0 | 112,41 |
| OVV | OVINTIV INC | Energie | 172.820,28 | 4.0 | 46,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 171.855,00 | 4.0 | 102,60 |
| RBC | RBC BEARINGS INC | Industrie | 171.054,18 | 4.0 | 516,78 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 170.667,75 | 4.0 | 16,61 |
| SF | STIFEL FINANCIAL CORP | Financials | 170.237,27 | 4.0 | 128,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 168.241,50 | 4.0 | 245,25 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 168.069,02 | 4.0 | 11,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 168.048,53 | 4.0 | 76,49 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 167.942,88 | 4.0 | 499,83 |
| ACM | AECOM | Industrie | 167.729,10 | 4.0 | 95,90 |
| EVR | EVERCORE INC CLASS A | Financials | 166.776,48 | 4.0 | 356,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 166.548,75 | 4.0 | 19,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 165.290,20 | 4.0 | 354,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 165.055,52 | 4.0 | 210,53 |
| DCI | DONALDSON INC | Industrie | 165.012,02 | 4.0 | 107,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 164.621,16 | 4.0 | 65,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 163.275,75 | 4.0 | 74,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 162.698,40 | 4.0 | 91,92 |
| AIZ | ASSURANT INC | Financials | 162.642,94 | 4.0 | 241,31 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 161.767,14 | 4.0 | 103,83 |
| AES | AES CORP | Versorger | 161.437,50 | 4.0 | 15,75 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 161.192,88 | 4.0 | 205,08 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 160.759,54 | 4.0 | 89,86 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 160.369,68 | 4.0 | 42,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 159.772,08 | 4.0 | 127,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 159.420,78 | 4.0 | 14,37 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 158.740,25 | 4.0 | 334,19 |
| NTAP | NETAPP INC | IT | 157.731,57 | 4.0 | 100,53 |
| PNW | PINNACLE WEST CORP | Versorger | 157.732,00 | 4.0 | 94,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 157.614,80 | 4.0 | 126,70 |
| RRX | REGAL REXNORD CORP | Industrie | 156.369,10 | 4.0 | 178,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 155.020,46 | 4.0 | 108,71 |
| MTZ | MASTEC INC | Industrie | 154.448,64 | 4.0 | 235,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 153.809,28 | 4.0 | 49,68 |
| SSB | SOUTHSTATE BANK CORP | Financials | 153.410,56 | 4.0 | 106,24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 150.849,16 | 4.0 | 57,62 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 150.535,45 | 4.0 | 114,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 150.455,97 | 4.0 | 68,67 |
| SCI | SERVICE | Zyklische Konsumgüter | 150.074,10 | 4.0 | 83,70 |
| EG | EVEREST GROUP LTD | Financials | 149.705,58 | 4.0 | 333,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 149.714,50 | 4.0 | 96,59 |
| IVZ | INVESCO LTD | Financials | 149.659,84 | 4.0 | 26,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 149.442,68 | 4.0 | 16,78 |
| JLL | JONES LANG LASALLE INC | Immobilien | 149.275,65 | 4.0 | 333,95 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 148.993,11 | 4.0 | 38,77 |
| GEN | GEN DIGITAL INC | IT | 148.930,35 | 4.0 | 22,93 |
| OC | OWENS CORNING | Industrie | 148.636,77 | 4.0 | 132,83 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 147.906,81 | 4.0 | 67,63 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 145.516,08 | 3.0 | 160,26 |
| GL | GLOBE LIFE INC | Financials | 144.964,82 | 3.0 | 144,82 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 144.715,19 | 3.0 | 215,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 144.177,00 | 3.0 | 37,40 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 143.219,32 | 3.0 | 72,26 |
| AYI | ACUITY INC | Industrie | 142.786,56 | 3.0 | 318,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 142.701,03 | 3.0 | 189,51 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 142.009,09 | 3.0 | 41,39 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 141.363,72 | 3.0 | 98,58 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 141.248,90 | 3.0 | 157,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 141.028,36 | 3.0 | 43,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 140.976,20 | 3.0 | 161,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 140.745,28 | 3.0 | 11,96 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 140.714,80 | 3.0 | 24,40 |
| TTC | TORO | Industrie | 139.838,80 | 3.0 | 95,78 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 139.668,71 | 3.0 | 51,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 138.534,66 | 3.0 | 206,46 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 138.345,90 | 3.0 | 40,81 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 138.301,38 | 3.0 | 289,94 |
| UDR | UDR REIT INC | Immobilien | 137.953,48 | 3.0 | 37,61 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 137.315,06 | 3.0 | 24,98 |
| TTEK | TETRA TECH INC | Industrie | 137.267,12 | 3.0 | 40,72 |
| OSK | OSHKOSH CORP | Industrie | 136.532,38 | 3.0 | 166,91 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 136.440,24 | 3.0 | 65,22 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 136.428,60 | 3.0 | 177,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.644,80 | 3.0 | 60,80 |
| SAIA | SAIA INC | Industrie | 135.587,30 | 3.0 | 405,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 135.307,02 | 3.0 | 21,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 134.796,34 | 3.0 | 100,82 |
| ROKU | ROKU INC CLASS A | Kommunikation | 134.694,06 | 3.0 | 92,13 |
| AOS | A O SMITH CORP | Industrie | 134.718,03 | 3.0 | 78,37 |
| SEIC | SEI INVESTMENTS | Financials | 134.496,10 | 3.0 | 85,94 |
| APA | APA CORP | Energie | 133.641,78 | 3.0 | 27,38 |
| BXP | BXP INC | Immobilien | 133.450,62 | 3.0 | 63,73 |
| FLS | FLOWSERVE CORP | Industrie | 133.199,20 | 3.0 | 79,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 132.732,19 | 3.0 | 108,53 |
| FAST | FASTENAL | Industrie | 132.383,76 | 3.0 | 48,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 131.456,24 | 3.0 | 201,62 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 130.999,47 | 3.0 | 192,93 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 128.471,38 | 3.0 | 95,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 127.981,89 | 3.0 | 384,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 127.934,32 | 3.0 | 31,12 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 127.891,14 | 3.0 | 87,06 |
| CR | CRANE | Industrie | 127.559,04 | 3.0 | 189,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 126.604,59 | 3.0 | 55,31 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 125.972,55 | 3.0 | 50,49 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 125.674,24 | 3.0 | 60,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 124.691,58 | 3.0 | 368,91 |
| EPAM | EPAM SYSTEMS INC | IT | 124.356,94 | 3.0 | 184,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 124.134,57 | 3.0 | 401,73 |
| ZION | ZIONS BANCORPORATION | Financials | 124.046,64 | 3.0 | 63,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.932,96 | 3.0 | 33,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 122.880,23 | 3.0 | 183,13 |
| AR | ANTERO RESOURCES CORP | Energie | 122.268,06 | 3.0 | 34,22 |
| MOS | MOSAIC | Materialien | 121.793,32 | 3.0 | 28,82 |
| PRI | PRIMERICA INC | Financials | 121.014,48 | 3.0 | 269,52 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 120.644,16 | 3.0 | 165,72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 119.932,40 | 3.0 | 61,19 |
| GWW | WW GRAINGER INC | Industrie | 119.493,00 | 3.0 | 1.194,93 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 118.576,50 | 3.0 | 34,37 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 118.455,87 | 3.0 | 14,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 118.168,60 | 3.0 | 56,54 |
| EMN | EASTMAN CHEMICAL | Materialien | 118.127,45 | 3.0 | 78,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 117.896,80 | 3.0 | 103,60 |
| CUBE | CUBESMART REIT | Immobilien | 117.797,81 | 3.0 | 38,89 |
| OGE | OGE ENERGY CORP | Versorger | 117.418,50 | 3.0 | 43,65 |
| UGI | UGI CORP | Versorger | 115.555,79 | 3.0 | 40,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 115.242,26 | 3.0 | 51,31 |
| RRC | RANGE RESOURCES CORP | Energie | 115.147,56 | 3.0 | 36,52 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 114.781,05 | 3.0 | 114,21 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 114.701,70 | 3.0 | 21,65 |
| R | RYDER SYSTEM INC | Industrie | 114.184,08 | 3.0 | 213,03 |
| ESAB | ESAB CORP | Industrie | 114.210,95 | 3.0 | 127,61 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 113.846,40 | 3.0 | 339,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 113.351,59 | 3.0 | 27,83 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 113.360,24 | 3.0 | 27,73 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 113.148,96 | 3.0 | 17,76 |
| ATR | APTARGROUP INC | Materialien | 112.688,56 | 3.0 | 129,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 112.018,53 | 3.0 | 24,69 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 111.939,26 | 3.0 | 206,53 |
| VMI | VALMONT INDS INC | Industrie | 111.854,75 | 3.0 | 456,55 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 111.294,36 | 3.0 | 31,14 |
| CFR | CULLEN FROST BANKERS INC | Financials | 111.183,16 | 3.0 | 142,36 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 111.000,53 | 3.0 | 34,27 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 111.018,70 | 3.0 | 29,90 |
| JBL | JABIL INC | IT | 110.003,96 | 3.0 | 236,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 109.969,20 | 3.0 | 19,80 |
| DINO | HF SINCLAIR CORP | Energie | 109.681,90 | 3.0 | 56,83 |
| KEX | KIRBY CORP | Industrie | 109.237,49 | 3.0 | 121,51 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 109.192,95 | 3.0 | 14,53 |
| AGCO | AGCO CORP | Industrie | 109.025,28 | 3.0 | 121,68 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 108.981,56 | 3.0 | 47,26 |
| LFUS | LITTELFUSE INC | IT | 108.653,28 | 3.0 | 331,26 |
| AL | AIR LEASE CORP CLASS A | Industrie | 107.786,16 | 3.0 | 64,62 |
| U | UNITY SOFTWARE INC | IT | 106.842,96 | 3.0 | 24,94 |
| VOYA | VOYA FINANCIAL INC | Financials | 106.360,50 | 3.0 | 72,75 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.821,60 | 3.0 | 311,24 |
| CRUS | CIRRUS LOGIC INC | IT | 105.634,53 | 3.0 | 134,91 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 105.514,52 | 3.0 | 75,26 |
| NNN | NNN REIT INC | Immobilien | 105.407,82 | 3.0 | 42,18 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 105.239,89 | 3.0 | 42,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 105.132,16 | 3.0 | 234,67 |
| XP | XP CLASS A INC | Financials | 104.995,71 | 3.0 | 18,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 104.961,00 | 3.0 | 59,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 103.081,37 | 2.0 | 58,87 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 103.045,64 | 2.0 | 119,96 |
| OKTA | OKTA INC CLASS A | IT | 102.356,34 | 2.0 | 83,42 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 102.241,44 | 2.0 | 130,41 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 101.812,23 | 2.0 | 65,39 |
| PB | PROSPERITY BANCSHARES INC | Financials | 101.852,16 | 2.0 | 72,96 |
| MIDD | MIDDLEBY CORP | Industrie | 101.203,20 | 2.0 | 158,13 |
| VFC | VF CORP | Zyklische Konsumgüter | 101.028,60 | 2.0 | 21,18 |
| NFG | NATIONAL FUEL GAS | Versorger | 100.739,52 | 2.0 | 84,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 100.570,00 | 2.0 | 178,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 100.575,24 | 2.0 | 58,44 |
| EXP | EAGLE MATERIALS INC | Materialien | 100.446,54 | 2.0 | 229,33 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 100.194,84 | 2.0 | 73,89 |
| MTCH | MATCH GROUP INC | Kommunikation | 99.972,26 | 2.0 | 30,61 |
| GAP | GAP INC | Zyklische Konsumgüter | 99.794,40 | 2.0 | 29,01 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 99.509,48 | 2.0 | 25,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 99.462,00 | 2.0 | 822,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 99.223,98 | 2.0 | 11,14 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 99.034,40 | 2.0 | 63,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 98.963,77 | 2.0 | 225,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 98.672,76 | 2.0 | 126,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 98.467,60 | 2.0 | 25,30 |
| NOV | NOV INC | Energie | 98.024,04 | 2.0 | 19,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 97.768,19 | 2.0 | 69,29 |
| BPOP | POPULAR INC | Financials | 97.721,22 | 2.0 | 141,42 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 97.632,70 | 2.0 | 39,10 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 96.750,00 | 2.0 | 150,00 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 95.542,26 | 2.0 | 88,22 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.209,56 | 2.0 | 214,92 |
| AVT | AVNET INC | IT | 95.153,13 | 2.0 | 63,99 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 94.783,92 | 2.0 | 18,48 |
| DOX | AMDOCS LTD | IT | 94.247,40 | 2.0 | 73,06 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 94.105,88 | 2.0 | 120,34 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 93.065,35 | 2.0 | 60,55 |
| WAL | WESTERN ALLIANCE | Financials | 92.897,28 | 2.0 | 92,16 |
| RITM | RITHM CAPITAL CORP | Financials | 92.826,58 | 2.0 | 10,78 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 92.263,50 | 2.0 | 90,90 |
| CGNX | COGNEX CORP | IT | 91.968,34 | 2.0 | 40,73 |
| G | GENPACT LTD | Industrie | 91.977,66 | 2.0 | 38,34 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 91.861,56 | 2.0 | 36,54 |
| IDA | IDACORP INC | Versorger | 91.408,46 | 2.0 | 134,03 |
| NTNX | NUTANIX INC CLASS A | IT | 90.945,45 | 2.0 | 39,15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 90.850,04 | 2.0 | 167,62 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 90.504,22 | 2.0 | 116,18 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 90.272,91 | 2.0 | 99,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 89.572,56 | 2.0 | 62,16 |
| FNB | FNB CORP | Financials | 89.492,26 | 2.0 | 18,59 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 88.847,60 | 2.0 | 114,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 88.417,30 | 2.0 | 28,43 |
| SON | SONOCO PRODUCTS | Materialien | 87.960,48 | 2.0 | 51,62 |
| HXL | HEXCEL CORP | Industrie | 87.905,10 | 2.0 | 82,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.162,74 | 2.0 | 96,74 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 87.007,50 | 2.0 | 193,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 86.719,86 | 2.0 | 260,42 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 86.338,46 | 2.0 | 47,78 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 85.645,68 | 2.0 | 443,76 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 85.568,00 | 2.0 | 191,00 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 85.474,35 | 2.0 | 146,11 |
| ONTO | ONTO INNOVATION INC | IT | 84.870,00 | 2.0 | 188,60 |
| KBR | KBR INC | Industrie | 84.128,72 | 2.0 | 42,64 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 84.052,68 | 2.0 | 36,93 |
| MSA | MSA SAFETY INC | Industrie | 83.735,68 | 2.0 | 186,91 |
| AON | AON PLC CLASS A | Financials | 83.700,19 | 2.0 | 350,21 |
| RAL | RALLIANT CORP | IT | 83.463,24 | 2.0 | 56,28 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 83.210,60 | 2.0 | 47,96 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 82.531,30 | 2.0 | 104,47 |
| QRVO | QORVO INC | IT | 81.435,70 | 2.0 | 80,95 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 81.242,64 | 2.0 | 21,29 |
| GXO | GXO LOGISTICS INC | Industrie | 81.247,20 | 2.0 | 58,20 |
| AM | ANTERO MIDSTREAM CORP | Energie | 80.968,16 | 2.0 | 18,76 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 80.764,67 | 2.0 | 43,87 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 80.532,20 | 2.0 | 175,07 |
| MTG | MGIC INVESTMENT CORP | Financials | 80.092,60 | 2.0 | 26,60 |
| M | MACYS INC | Zyklische Konsumgüter | 79.306,63 | 2.0 | 21,71 |
| CHRD | CHORD ENERGY CORP | Energie | 79.200,45 | 2.0 | 101,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 78.685,20 | 2.0 | 19,87 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 78.689,28 | 2.0 | 52,32 |
| ARW | ARROW ELECTRONICS INC | IT | 78.516,31 | 2.0 | 137,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.321,21 | 2.0 | 4.607,13 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 78.000,27 | 2.0 | 21,03 |
| FCN | FTI CONSULTING INC | Industrie | 77.867,40 | 2.0 | 174,20 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 77.602,05 | 2.0 | 36,45 |
| KD | KYNDRYL HOLDINGS INC | IT | 77.457,94 | 2.0 | 23,38 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 77.174,51 | 2.0 | 54,31 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 76.730,08 | 2.0 | 97,87 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 76.552,43 | 2.0 | 63,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 75.964,41 | 2.0 | 41,67 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 75.150,13 | 2.0 | 85,69 |
| VNT | VONTIER CORP | IT | 74.493,72 | 2.0 | 40,18 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 74.039,55 | 2.0 | 132,45 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 73.038,40 | 2.0 | 38,20 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 72.857,18 | 2.0 | 108,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 71.872,90 | 2.0 | 161,15 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 71.839,00 | 2.0 | 36,10 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 71.799,84 | 2.0 | 213,69 |
| RLI | RLI CORP | Financials | 71.492,00 | 2.0 | 61,00 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.331,39 | 2.0 | 47,97 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 71.232,00 | 2.0 | 106,00 |
| ALK | ALASKA AIR GROUP INC | Industrie | 70.960,96 | 2.0 | 56,14 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 70.642,50 | 2.0 | 94,19 |
| MTDR | MATADOR RESOURCES | Energie | 70.533,92 | 2.0 | 46,96 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 70.261,62 | 2.0 | 47,41 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 69.705,18 | 2.0 | 25,99 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 69.275,10 | 2.0 | 87,69 |
| PATH | UIPATH INC CLASS A | IT | 69.023,34 | 2.0 | 12,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 68.076,33 | 2.0 | 190,69 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 67.909,80 | 2.0 | 305,90 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 67.394,48 | 2.0 | 34,28 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 66.998,40 | 2.0 | 149,55 |
| TKR | TIMKEN | Industrie | 67.016,23 | 2.0 | 98,99 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 66.024,72 | 2.0 | 16,56 |
| NEU | NEWMARKET CORP | Materialien | 65.976,88 | 2.0 | 717,14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 65.964,10 | 2.0 | 70,10 |
| CE | CELANESE CORP | Materialien | 65.854,07 | 2.0 | 52,81 |
| SEE | SEALED AIR CORP | Materialien | 65.835,00 | 2.0 | 41,80 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.325,30 | 2.0 | 106,22 |
| LYFT | LYFT INC CLASS A | Industrie | 65.076,32 | 2.0 | 16,16 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 64.890,26 | 2.0 | 19,51 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 64.905,12 | 2.0 | 118,44 |
| RYN | RAYONIER REIT INC | Immobilien | 64.735,11 | 2.0 | 22,77 |
| WEX | WEX INC | Financials | 63.137,84 | 2.0 | 148,91 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 62.959,90 | 2.0 | 93,97 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 62.711,15 | 2.0 | 21,95 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 62.278,26 | 1.0 | 81,73 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 61.758,75 | 1.0 | 287,25 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 61.779,90 | 1.0 | 84,63 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 61.292,85 | 1.0 | 30,57 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 60.765,30 | 1.0 | 48,15 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 60.738,90 | 1.0 | 20,73 |
| OLN | OLIN CORP | Materialien | 60.648,96 | 1.0 | 25,44 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 60.482,24 | 1.0 | 64,48 |
| BOKF | BOK FINANCIAL CORP | Financials | 60.170,67 | 1.0 | 134,61 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 59.997,34 | 1.0 | 36,34 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.788,30 | 1.0 | 24,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 59.341,54 | 1.0 | 29,29 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 59.342,76 | 1.0 | 71,67 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 59.287,32 | 1.0 | 178,04 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 59.030,72 | 1.0 | 42,56 |
| NWS | NEWS CORP CLASS B | Kommunikation | 58.708,10 | 1.0 | 28,09 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 58.722,66 | 1.0 | 89,38 |
| CROX | CROCS INC | Zyklische Konsumgüter | 58.382,75 | 1.0 | 86,75 |
| RHI | ROBERT HALF | Industrie | 58.338,91 | 1.0 | 32,83 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 58.326,30 | 1.0 | 8,49 |
| SLM | SLM CORP | Financials | 58.262,20 | 1.0 | 27,85 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 58.268,16 | 1.0 | 34,56 |
| EPR | EPR PROPERTIES REIT | Immobilien | 57.492,25 | 1.0 | 56,09 |
| GFS | GLOBALFOUNDRIES INC | IT | 56.800,20 | 1.0 | 41,10 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 56.105,28 | 1.0 | 166,98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 56.074,10 | 1.0 | 13,70 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 55.870,02 | 1.0 | 84,78 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 55.489,01 | 1.0 | 30,45 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 55.412,35 | 1.0 | 165,41 |
| ASH | ASHLAND INC | Materialien | 55.142,78 | 1.0 | 64,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 55.096,20 | 1.0 | 153,90 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 55.108,73 | 1.0 | 30,43 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 54.933,80 | 1.0 | 21,40 |
| TREX | TREX INC | Industrie | 54.518,55 | 1.0 | 43,79 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 54.405,28 | 1.0 | 161,44 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 54.043,20 | 1.0 | 4,17 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 54.019,98 | 1.0 | 13,02 |
| LAZ | LAZARD INC | Financials | 53.205,75 | 1.0 | 55,25 |
| FICO | FAIR ISAAC CORP | IT | 52.701,44 | 1.0 | 1.386,88 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 52.473,81 | 1.0 | 25,99 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 52.383,24 | 1.0 | 23,66 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 52.394,04 | 1.0 | 56,52 |
| OZK | BANK OZK | Financials | 52.331,38 | 1.0 | 50,03 |
| BILL | BILL HOLDINGS INC | IT | 52.233,69 | 1.0 | 37,23 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 51.189,06 | 1.0 | 22,62 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 50.661,00 | 1.0 | 6,50 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 50.536,20 | 1.0 | 12,54 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 50.015,52 | 1.0 | 29,56 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 48.845,25 | 1.0 | 63,85 |
| CXT | CRANE NXT | IT | 48.309,20 | 1.0 | 52,51 |
| EEFT | EURONET WORLDWIDE INC | Financials | 48.124,44 | 1.0 | 70,98 |
| HUN | HUNTSMAN CORP | Materialien | 48.013,81 | 1.0 | 13,73 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.981,22 | 1.0 | 2.086,14 |
| AGO | ASSURED GUARANTY LTD | Financials | 46.680,24 | 1.0 | 87,09 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.690,67 | 1.0 | 81,77 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 46.389,90 | 1.0 | 64,70 |
| SARO | STANDARDAERO | Industrie | 46.345,00 | 1.0 | 29,90 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 45.875,94 | 1.0 | 107,69 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.426,00 | 1.0 | 27,12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 45.411,66 | 1.0 | 141,03 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 45.267,60 | 1.0 | 17,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 45.271,00 | 1.0 | 53,26 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 45.063,80 | 1.0 | 16,21 |
| IPGP | IPG PHOTONICS CORP | IT | 44.750,72 | 1.0 | 99,89 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 44.308,12 | 1.0 | 56,66 |
| GLOB | GLOBANT SA | IT | 44.273,20 | 1.0 | 60,40 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 43.872,40 | 1.0 | 11,80 |
| WLK | WESTLAKE CORP | Materialien | 43.008,00 | 1.0 | 96,00 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 42.419,60 | 1.0 | 69,20 |
| PVH | PVH CORP | Zyklische Konsumgüter | 42.147,30 | 1.0 | 65,65 |
| CPRT | COPART INC | Industrie | 41.846,72 | 1.0 | 40,16 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 41.141,20 | 1.0 | 13,04 |
| ADT | ADT INC | Zyklische Konsumgüter | 40.400,75 | 1.0 | 7,75 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 40.404,54 | 1.0 | 21,11 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 40.343,04 | 1.0 | 43,52 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 40.320,11 | 1.0 | 14,71 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.267,76 | 1.0 | 162,37 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 40.202,28 | 1.0 | 65,69 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 39.804,44 | 1.0 | 37,34 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 39.085,72 | 1.0 | 4,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 38.786,12 | 1.0 | 343,24 |
| PSN | PARSONS CORP | Industrie | 37.543,48 | 1.0 | 68,51 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 37.434,56 | 1.0 | 5,24 |
| LINE | LINEAGE INC | Immobilien | 36.123,10 | 1.0 | 37,55 |
| MAN | MANPOWER INC | Industrie | 34.564,59 | 1.0 | 36,81 |
| PEGA | PEGASYSTEMS INC | IT | 33.920,64 | 1.0 | 39,26 |
| FMC | FMC CORP | Materialien | 33.113,51 | 1.0 | 16,99 |
| IAC | IAC INC | Kommunikation | 32.870,49 | 1.0 | 35,69 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 32.775,92 | 1.0 | 30,32 |
| DBX | DROPBOX INC CLASS A | IT | 32.793,66 | 1.0 | 25,11 |
| KMPR | KEMPER CORP | Financials | 32.301,50 | 1.0 | 38,50 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 32.305,35 | 1.0 | 11,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 32.220,16 | 1.0 | 129,92 |
| CNXC | CONCENTRIX CORP | Industrie | 31.742,20 | 1.0 | 38,71 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 31.694,73 | 1.0 | 53,09 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 31.619,66 | 1.0 | 38,42 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 31.341,96 | 1.0 | 32,58 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 31.239,32 | 1.0 | 37,82 |
| DXC | DXC TECHNOLOGY | IT | 31.250,25 | 1.0 | 14,25 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 31.086,83 | 1.0 | 6,61 |
| DOCU | DOCUSIGN INC | IT | 30.200,50 | 1.0 | 46,75 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 29.616,90 | 1.0 | 55,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 29.473,68 | 1.0 | 129,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 29.457,00 | 1.0 | 545,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 28.589,75 | 1.0 | 67,27 |
| TDC | TERADATA CORP | IT | 27.845,64 | 1.0 | 27,14 |
| RBRK | RUBRIK INC CLASS A | IT | 27.750,45 | 1.0 | 51,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.572,00 | 1.0 | 137,86 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 27.429,93 | 1.0 | 11,33 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 27.404,47 | 1.0 | 122,89 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 27.275,36 | 1.0 | 3,43 |
| NCNO | NCINO INC | IT | 27.048,78 | 1.0 | 18,81 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.799,36 | 1.0 | 79,76 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 26.629,58 | 1.0 | 235,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 26.357,70 | 1.0 | 42,65 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 25.966,26 | 1.0 | 23,91 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 25.315,95 | 1.0 | 6,87 |
| DRS | LEONARDO DRS INC | Industrie | 24.288,54 | 1.0 | 38,31 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.080,00 | 1.0 | 107,50 |
| RH | RH | Zyklische Konsumgüter | 23.563,80 | 1.0 | 206,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 22.919,76 | 1.0 | 212,22 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 22.438,80 | 1.0 | 13,55 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 22.450,35 | 1.0 | 11,31 |
| CNA | CNA FINANCIAL CORP | Financials | 22.229,99 | 1.0 | 49,51 |
| S | SENTINELONE INC CLASS A | IT | 21.574,08 | 1.0 | 13,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.483,56 | 1.0 | 190,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.731,84 | 0.0 | 152,44 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 20.283,92 | 0.0 | 81,79 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.408,32 | 0.0 | 23,44 |
| MORN | MORNINGSTAR INC | Financials | 18.593,56 | 0.0 | 180,52 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.071,58 | 0.0 | 10,38 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 17.606,60 | 0.0 | 80,03 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.638,60 | 0.0 | 20,51 |
| OGN | ORGANON | Gesundheitsversorgung | 17.359,26 | 0.0 | 8,29 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 16.539,30 | 0.0 | 39,10 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.725,06 | 0.0 | 507,26 |
| TFSL | TFS FINANCIAL CORP | Financials | 15.668,62 | 0.0 | 14,74 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 15.364,44 | 0.0 | 34,84 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.019,92 | 0.0 | 653,04 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.936,90 | 0.0 | 135,79 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.439,26 | 0.0 | 7,61 |
| UHAL | U HAUL HOLDING | Industrie | 13.284,00 | 0.0 | 59,04 |
| WU | WESTERN UNION | Financials | 11.836,24 | 0.0 | 9,88 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 8.609,50 | 0.0 | 5,14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.564,89 | 0.0 | 19,51 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.433,60 | 0.0 | 75,30 |
| CLVT | CLARIVATE PLC | Industrie | 5.793,90 | 0.0 | 2,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.021,18 | 0.0 | 136,65 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.560,95 | 0.0 | 40,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 417,58 | 0.0 | 117,96 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.632,70 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.195,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
