Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 845 securities.
Note: The data shown here is as of date Mai 15, 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 | 14.615.673,30 | 270.0 | 482,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.440.128,94 | 248.0 | 396,78 |
| MU | MICRON TECHNOLOGY INC | IT | 13.291.713,72 | 245.0 | 724,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.281.134,76 | 245.0 | 297,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.433.299,90 | 211.0 | 264,14 |
| XOM | EXXON MOBIL CORP | Energie | 10.952.225,76 | 202.0 | 157,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.844.225,72 | 200.0 | 393,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.955.045,00 | 165.0 | 226,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.449.343,10 | 156.0 | 131,45 |
| INTC | INTEL CORPORATION CORP | IT | 7.846.232,72 | 145.0 | 108,77 |
| CSCO | CISCO SYSTEMS INC | IT | 7.724.787,08 | 143.0 | 118,21 |
| CAT | CATERPILLAR INC | Industrie | 5.907.261,50 | 109.0 | 888,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.880.574,35 | 109.0 | 393,85 |
| CVX | CHEVRON CORP | Energie | 5.876.325,00 | 108.0 | 191,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.457.806,64 | 101.0 | 141,57 |
| BAC | BANK OF AMERICA CORP | Financials | 4.940.518,59 | 91.0 | 49,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.852.119,90 | 90.0 | 189,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.642.198,60 | 86.0 | 424,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.544.972,28 | 84.0 | 111,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.325.971,67 | 80.0 | 948,47 |
| AMAT | APPLIED MATERIAL INC | IT | 4.071.044,88 | 75.0 | 436,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.915.716,25 | 72.0 | 614,23 |
| LIN | LINDE PLC | Materialien | 3.876.802,60 | 72.0 | 506,11 |
| RTX | RTX CORP | Industrie | 3.760.139,88 | 69.0 | 171,18 |
| WFC | WELLS FARGO | Financials | 3.733.186,74 | 69.0 | 73,42 |
| MS | MORGAN STANLEY | Financials | 3.585.498,75 | 66.0 | 192,51 |
| ADI | ANALOG DEVICES INC | IT | 3.364.551,91 | 62.0 | 417,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.350.904,00 | 62.0 | 219,30 |
| SNDK | SANDISK CORP | IT | 3.306.475,89 | 61.0 | 1.407,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.215.434,91 | 59.0 | 46,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.180.775,20 | 59.0 | 93,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.065.165,10 | 57.0 | 276,39 |
| DIS | WALT DISNEY | Kommunikation | 2.996.239,68 | 55.0 | 102,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.895.463,04 | 53.0 | 149,12 |
| C | CITIGROUP INC | Financials | 2.884.942,50 | 53.0 | 123,42 |
| QCOM | QUALCOMM INC | IT | 2.744.092,31 | 51.0 | 201,49 |
| T | AT&T INC | Kommunikation | 2.735.527,14 | 50.0 | 24,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.721.214,72 | 50.0 | 438,34 |
| BLK | BLACKROCK INC | Financials | 2.693.931,00 | 50.0 | 1.081,90 |
| WDC | WESTERN DIGITAL CORP | IT | 2.679.549,18 | 49.0 | 482,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.646.768,39 | 49.0 | 302,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.637.560,70 | 49.0 | 80,82 |
| ETN | EATON PLC | Industrie | 2.555.617,12 | 47.0 | 399,44 |
| COP | CONOCOPHILLIPS | Energie | 2.486.514,33 | 46.0 | 122,41 |
| GLW | CORNING INC | IT | 2.457.469,72 | 45.0 | 191,81 |
| UNP | UNION PACIFIC CORP | Industrie | 2.440.992,32 | 45.0 | 270,56 |
| WELL | WELLTOWER INC | Immobilien | 2.403.292,56 | 44.0 | 213,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.391.852,52 | 44.0 | 84,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.356.677,87 | 43.0 | 25,33 |
| BA | BOEING | Industrie | 2.351.305,36 | 43.0 | 220,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.309.475,84 | 43.0 | 176,89 |
| CRM | SALESFORCE INC | IT | 2.307.335,98 | 43.0 | 173,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.273.999,36 | 42.0 | 90,88 |
| DE | DEERE | Industrie | 2.251.814,64 | 42.0 | 561,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.218.548,96 | 41.0 | 213,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.140.552,96 | 39.0 | 140,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.025.177,72 | 37.0 | 73,09 |
| SPGI | S&P GLOBAL INC | Financials | 2.012.121,65 | 37.0 | 403,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.002.474,56 | 37.0 | 218,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.963.443,64 | 36.0 | 95,89 |
| NEM | NEWMONT | Materialien | 1.954.573,32 | 36.0 | 109,06 |
| CB | CHUBB | Financials | 1.936.147,95 | 36.0 | 324,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.935.018,14 | 36.0 | 129,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.903.706,07 | 35.0 | 187,17 |
| AXP | AMERICAN EXPRESS | Financials | 1.868.654,28 | 34.0 | 313,48 |
| PGR | PROGRESSIVE CORP | Financials | 1.828.927,61 | 34.0 | 199,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.795.320,32 | 33.0 | 862,72 |
| CME | CME GROUP INC CLASS A | Financials | 1.768.055,76 | 33.0 | 298,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.723.139,58 | 32.0 | 106,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.706.094,92 | 31.0 | 168,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.705.698,40 | 31.0 | 1.059,44 |
| SO | SOUTHERN | Versorger | 1.669.324,35 | 31.0 | 92,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.665.082,44 | 31.0 | 161,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.618.541,68 | 30.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.596.560,90 | 29.0 | 76,15 |
| CMI | CUMMINS INC | Industrie | 1.560.923,73 | 29.0 | 696,53 |
| DUK | DUKE ENERGY CORP | Versorger | 1.550.458,05 | 29.0 | 120,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.541.850,00 | 28.0 | 57,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.478.529,65 | 27.0 | 63,01 |
| WMB | WILLIAMS INC | Energie | 1.473.493,48 | 27.0 | 77,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.470.075,48 | 27.0 | 24,76 |
| TMUS | T MOBILE US INC | Kommunikation | 1.462.126,68 | 27.0 | 185,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.440.796,24 | 27.0 | 154,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.437.667,84 | 27.0 | 143,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.429.996,82 | 26.0 | 135,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.428.962,52 | 26.0 | 392,68 |
| CSX | CSX CORP | Industrie | 1.400.118,24 | 26.0 | 45,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.388.175,00 | 26.0 | 334,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.366.460,80 | 25.0 | 267,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.362.388,84 | 25.0 | 212,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.350.163,94 | 25.0 | 147,43 |
| USB | US BANCORP | Financials | 1.348.663,68 | 25.0 | 53,12 |
| FDX | FEDEX CORP | Industrie | 1.307.714,40 | 24.0 | 375,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.293.053,36 | 24.0 | 60,44 |
| CIEN | CIENA CORP | IT | 1.290.228,42 | 24.0 | 554,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.277.124,75 | 24.0 | 516,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.276.735,12 | 24.0 | 306,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.274.639,94 | 24.0 | 255,03 |
| EOG | EOG RESOURCES INC | Energie | 1.267.249,10 | 23.0 | 140,26 |
| VLO | VALERO ENERGY CORP | Energie | 1.252.195,56 | 23.0 | 250,74 |
| SLB | SLB NV | Energie | 1.238.905,98 | 23.0 | 55,38 |
| EMR | EMERSON ELECTRIC | Industrie | 1.225.124,40 | 23.0 | 133,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.205.198,01 | 22.0 | 540,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.192.601,15 | 22.0 | 98,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.174.386,15 | 22.0 | 315,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.163.982,75 | 21.0 | 698,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.151.066,19 | 21.0 | 297,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.148.933,72 | 21.0 | 103,21 |
| MRSH | MARSH INC | Financials | 1.144.743,40 | 21.0 | 161,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.115.976,24 | 21.0 | 285,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.111.596,14 | 21.0 | 74,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.105.213,69 | 20.0 | 1,00 |
| COHR | COHERENT CORP | IT | 1.098.778,85 | 20.0 | 382,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.094.687,05 | 20.0 | 125,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.086.929,76 | 20.0 | 299,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.082.179,28 | 20.0 | 241,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.074.129,98 | 20.0 | 188,51 |
| PSX | PHILLIPS 66 | Energie | 1.073.410,40 | 20.0 | 176,20 |
| KMI | KINDER MORGAN INC | Energie | 1.064.086,83 | 20.0 | 33,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.062.186,48 | 20.0 | 295,38 |
| MMM | 3M | Industrie | 1.060.095,00 | 20.0 | 146,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.053.209,50 | 19.0 | 970,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.049.708,52 | 19.0 | 64,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.047.489,12 | 19.0 | 52,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.024.349,66 | 19.0 | 26,98 |
| URI | UNITED RENTALS INC | Industrie | 1.009.207,50 | 19.0 | 961,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 984.557,21 | 18.0 | 349,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 982.356,24 | 18.0 | 46,96 |
| SRE | SEMPRA | Versorger | 980.170,77 | 18.0 | 90,43 |
| ALL | ALLSTATE CORP | Financials | 941.429,47 | 17.0 | 217,37 |
| DVN | DEVON ENERGY CORP | Energie | 936.845,70 | 17.0 | 49,49 |
| OKE | ONEOK INC | Energie | 931.878,08 | 17.0 | 92,32 |
| PCAR | PACCAR INC | Industrie | 931.762,72 | 17.0 | 110,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 926.553,06 | 17.0 | 303,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 924.501,12 | 17.0 | 61,12 |
| CTVA | CORTEVA INC | Materialien | 911.544,48 | 17.0 | 82,21 |
| AFL | AFLAC INC | Financials | 903.408,54 | 17.0 | 116,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 891.982,06 | 16.0 | 121,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 885.252,75 | 16.0 | 212,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 884.794,47 | 16.0 | 116,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 882.378,00 | 16.0 | 423,00 |
| MSTR | STRATEGY INC CLASS A | IT | 857.648,28 | 16.0 | 177,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 856.621,80 | 16.0 | 13,40 |
| D | DOMINION ENERGY INC | Versorger | 856.442,02 | 16.0 | 61,73 |
| NUE | NUCOR CORP | Materialien | 854.503,28 | 16.0 | 227,02 |
| AME | AMETEK INC | Industrie | 853.485,50 | 16.0 | 227,90 |
| TER | TERADYNE INC | IT | 851.457,60 | 16.0 | 337,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 841.227,36 | 16.0 | 64,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 836.450,16 | 15.0 | 1.148,97 |
| FLEX | FLEX LTD | IT | 834.466,58 | 15.0 | 137,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 833.483,34 | 15.0 | 200,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 832.340,60 | 15.0 | 77,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 813.394,56 | 15.0 | 200,64 |
| KKR | KKR AND CO INC | Financials | 810.960,11 | 15.0 | 96,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 805.889,95 | 15.0 | 93,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 793.814,40 | 15.0 | 247,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 792.704,64 | 15.0 | 41,88 |
| ETR | ENTERGY CORP | Versorger | 788.941,08 | 15.0 | 109,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 783.791,40 | 14.0 | 3.321,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 779.405,10 | 14.0 | 199,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 765.196,95 | 14.0 | 326,31 |
| ECL | ECOLAB INC | Materialien | 759.698,16 | 14.0 | 247,62 |
| XEL | XCEL ENERGY INC | Versorger | 756.603,20 | 14.0 | 77,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 755.043,64 | 14.0 | 81,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 749.844,54 | 14.0 | 448,74 |
| DAL | DELTA AIR LINES INC | Industrie | 747.528,12 | 14.0 | 70,23 |
| MET | METLIFE INC | Financials | 740.198,84 | 14.0 | 79,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 735.328,11 | 14.0 | 113,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 732.370,60 | 14.0 | 33,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 729.947,40 | 13.0 | 263,90 |
| EXC | EXELON CORP | Versorger | 726.007,68 | 13.0 | 43,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 708.941,42 | 13.0 | 59,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 703.857,75 | 13.0 | 47,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 689.330,88 | 13.0 | 208,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 688.110,51 | 13.0 | 76,11 |
| STT | STATE STREET CORP | Financials | 683.392,35 | 13.0 | 152,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 682.137,60 | 13.0 | 44,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 675.313,29 | 12.0 | 143,47 |
| NDAQ | NASDAQ INC | Financials | 672.204,92 | 12.0 | 91,06 |
| VTR | VENTAS REIT INC | Immobilien | 668.642,70 | 12.0 | 87,45 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 664.589,20 | 12.0 | 92,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 656.684,56 | 12.0 | 203,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 654.002,04 | 12.0 | 223,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 648.976,60 | 12.0 | 66,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 646.287,01 | 12.0 | 195,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 644.603,88 | 12.0 | 292,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 632.370,24 | 12.0 | 133,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 629.315,28 | 12.0 | 105,36 |
| CCI | CROWN CASTLE INC | Immobilien | 624.471,96 | 12.0 | 86,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 623.167,23 | 11.0 | 88,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 623.138,88 | 11.0 | 76,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 612.737,40 | 11.0 | 28,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 612.051,72 | 11.0 | 363,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 611.442,00 | 11.0 | 80,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 608.010,88 | 11.0 | 393,28 |
| HAL | HALLIBURTON | Energie | 603.473,76 | 11.0 | 41,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 596.431,50 | 11.0 | 225,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 595.594,24 | 11.0 | 305,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 594.207,57 | 11.0 | 125,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 591.601,72 | 11.0 | 101,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 591.485,44 | 11.0 | 203,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 584.207,85 | 11.0 | 135,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 579.530,44 | 11.0 | 109,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 576.375,00 | 11.0 | 87,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 570.560,20 | 11.0 | 320,90 |
| EQT | EQT CORP | Energie | 568.890,18 | 10.0 | 56,22 |
| VMC | VULCAN MATERIALS | Materialien | 565.924,79 | 10.0 | 267,83 |
| PCG | PG&E CORP | Versorger | 565.904,92 | 10.0 | 16,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 559.087,02 | 10.0 | 93,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 557.875,35 | 10.0 | 129,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 544.693,50 | 10.0 | 558,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 535.696,99 | 10.0 | 17,11 |
| Q | QNITY ELECTRONICS INC | IT | 524.362,05 | 10.0 | 157,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 523.532,70 | 10.0 | 163,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 514.266,80 | 9.0 | 111,70 |
| MTB | M&T BANK CORP | Financials | 511.840,20 | 9.0 | 204,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 506.680,80 | 9.0 | 15,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 489.642,81 | 9.0 | 58,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 488.669,55 | 9.0 | 92,85 |
| VICI | VICI PPTYS INC | Immobilien | 482.474,70 | 9.0 | 27,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 478.861,92 | 9.0 | 229,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 472.030,68 | 9.0 | 242,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 472.031,20 | 9.0 | 136,90 |
| FTI | TECHNIPFMC PLC | Energie | 468.666,00 | 9.0 | 71,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 466.940,32 | 9.0 | 169,12 |
| LNG | CHENIERE ENERGY INC | Energie | 466.267,52 | 9.0 | 241,84 |
| DOV | DOVER CORP | Industrie | 466.223,24 | 9.0 | 210,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 466.134,48 | 9.0 | 616,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 465.730,72 | 9.0 | 176,48 |
| DTE | DTE ENERGY | Versorger | 463.790,04 | 9.0 | 139,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 462.079,80 | 9.0 | 60,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 460.557,87 | 8.0 | 149,97 |
| IR | INGERSOLL RAND INC | Industrie | 460.159,35 | 8.0 | 70,35 |
| AEE | AMEREN CORP | Versorger | 457.028,92 | 8.0 | 106,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 456.519,70 | 8.0 | 192,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 455.368,50 | 8.0 | 852,75 |
| RJF | RAYMOND JAMES INC | Financials | 452.929,29 | 8.0 | 154,11 |
| DOW | DOW INC | Materialien | 451.243,75 | 8.0 | 38,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 450.093,28 | 8.0 | 69,16 |
| NVT | NVENT ELECTRIC PLC | Industrie | 446.524,42 | 8.0 | 169,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 445.800,78 | 8.0 | 71,01 |
| XYL | XYLEM INC | Industrie | 436.156,08 | 8.0 | 108,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 430.580,04 | 8.0 | 180,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 429.385,92 | 8.0 | 100,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 428.515,26 | 8.0 | 60,86 |
| EME | EMCOR GROUP INC | Industrie | 428.248,59 | 8.0 | 913,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 428.208,62 | 8.0 | 71,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 427.925,12 | 8.0 | 41,53 |
| PWR | QUANTA SERVICES INC | Industrie | 425.804,47 | 8.0 | 769,99 |
| PPL | PPL CORP | Versorger | 423.303,68 | 8.0 | 34,88 |
| CW | CURTISS WRIGHT CORP | Industrie | 422.642,96 | 8.0 | 712,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 422.041,12 | 8.0 | 166,42 |
| VRSN | VERISIGN INC | IT | 415.407,72 | 8.0 | 297,57 |
| SNPS | SYNOPSYS INC | IT | 409.974,72 | 8.0 | 502,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 401.986,06 | 7.0 | 568,58 |
| ES | EVERSOURCE ENERGY | Versorger | 401.139,24 | 7.0 | 67,17 |
| HUBB | HUBBELL INC | Industrie | 400.774,95 | 7.0 | 479,97 |
| XYZ | BLOCK INC CLASS A | Financials | 397.674,72 | 7.0 | 70,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 397.603,71 | 7.0 | 124,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 396.183,76 | 7.0 | 63,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 390.040,28 | 7.0 | 186,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 388.809,44 | 7.0 | 26,66 |
| FSLR | FIRST SOLAR INC | IT | 386.927,46 | 7.0 | 233,37 |
| FE | FIRSTENERGY CORP | Versorger | 386.799,14 | 7.0 | 43,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 386.479,28 | 7.0 | 248,38 |
| TWLO | TWILIO INC CLASS A | IT | 386.070,63 | 7.0 | 198,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 385.515,84 | 7.0 | 102,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 384.027,38 | 7.0 | 102,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 383.372,80 | 7.0 | 195,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 382.794,48 | 7.0 | 145,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 379.303,65 | 7.0 | 94,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 378.595,98 | 7.0 | 100,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 377.369,91 | 7.0 | 47,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 376.448,14 | 7.0 | 142,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 371.999,16 | 7.0 | 70,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 364.393,40 | 7.0 | 201,88 |
| NI | NISOURCE INC | Versorger | 363.640,20 | 7.0 | 46,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 360.513,72 | 7.0 | 199,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 358.309,60 | 7.0 | 41,80 |
| CMS | CMS ENERGY CORP | Versorger | 358.128,36 | 7.0 | 71,64 |
| FISV | FISERV INC | Financials | 354.886,62 | 7.0 | 55,33 |
| MDB | MONGODB INC CLASS A | IT | 350.555,68 | 6.0 | 312,16 |
| EXE | EXPAND ENERGY CORP | Energie | 349.437,66 | 6.0 | 96,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 349.302,42 | 6.0 | 329,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 347.805,60 | 6.0 | 250,40 |
| FFIV | F5 INC | IT | 347.714,22 | 6.0 | 362,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 347.752,09 | 6.0 | 102,01 |
| ALB | ALBEMARLE CORP | Materialien | 347.592,26 | 6.0 | 180,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 343.536,12 | 6.0 | 1.031,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 343.313,60 | 6.0 | 52,85 |
| WWD | WOODWARD INC | Industrie | 340.828,96 | 6.0 | 349,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 339.909,57 | 6.0 | 110,11 |
| MTZ | MASTEC INC | Industrie | 339.388,20 | 6.0 | 414,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 338.933,91 | 6.0 | 302,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 336.084,61 | 6.0 | 186,61 |
| MKSI | MKS | IT | 335.002,85 | 6.0 | 303,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 332.990,43 | 6.0 | 49,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 332.956,65 | 6.0 | 142,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 332.237,76 | 6.0 | 150,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 327.762,50 | 6.0 | 262,21 |
| STE | STERIS | Gesundheitsversorgung | 327.709,95 | 6.0 | 212,11 |
| MSCI | MSCI INC | Financials | 327.482,76 | 6.0 | 561,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 324.268,70 | 6.0 | 155,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 323.073,92 | 6.0 | 16,48 |
| EVRG | EVERGY INC | Versorger | 322.805,00 | 6.0 | 80,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 322.324,20 | 6.0 | 80,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 320.678,88 | 6.0 | 37,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 319.763,94 | 6.0 | 95,91 |
| ATI | ATI INC | Industrie | 318.926,96 | 6.0 | 154,22 |
| PAYX | PAYCHEX INC | Industrie | 318.284,58 | 6.0 | 91,54 |
| SNX | TD SYNNEX CORP | IT | 318.030,49 | 6.0 | 230,29 |
| KEY | KEYCORP | Financials | 317.830,24 | 6.0 | 21,04 |
| HPQ | HP INC | IT | 317.768,70 | 6.0 | 20,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 317.691,78 | 6.0 | 163,59 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 316.077,66 | 6.0 | 75,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 314.095,68 | 6.0 | 22,92 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 313.626,00 | 6.0 | 375,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 312.599,04 | 6.0 | 125,24 |
| FTV | FORTIVE CORP | Industrie | 311.450,88 | 6.0 | 58,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 311.040,50 | 6.0 | 73,10 |
| RGLD | ROYAL GOLD INC | Materialien | 310.743,52 | 6.0 | 228,32 |
| L | LOEWS CORP | Financials | 308.407,00 | 6.0 | 105,80 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 308.018,82 | 6.0 | 82,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 306.252,45 | 6.0 | 65,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 305.511,36 | 6.0 | 24,64 |
| SNA | SNAP ON INC | Industrie | 299.228,80 | 6.0 | 359,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 298.428,65 | 6.0 | 353,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 297.212,80 | 5.0 | 70,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 295.895,14 | 5.0 | 361,73 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 295.383,32 | 5.0 | 196,66 |
| MKL | MARKEL GROUP INC | Financials | 295.040,00 | 5.0 | 1.844,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 293.730,80 | 5.0 | 212,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 290.575,92 | 5.0 | 32,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 289.336,00 | 5.0 | 49,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 289.267,20 | 5.0 | 83,70 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 288.410,88 | 5.0 | 358,72 |
| RBA | RB GLOBAL INC | Industrie | 286.056,18 | 5.0 | 102,09 |
| XPO | XPO INC | Industrie | 285.922,00 | 5.0 | 204,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 279.965,84 | 5.0 | 135,38 |
| OVV | OVINTIV INC | Energie | 279.900,00 | 5.0 | 60,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 277.244,16 | 5.0 | 168,64 |
| INVH | INVITATION HOMES INC | Immobilien | 275.808,75 | 5.0 | 27,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 275.293,50 | 5.0 | 82,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 273.039,84 | 5.0 | 89,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 272.365,38 | 5.0 | 123,69 |
| AMCR | AMCOR PLC | Materialien | 272.129,73 | 5.0 | 36,69 |
| TXT | TEXTRON INC | Industrie | 271.724,97 | 5.0 | 88,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 270.865,44 | 5.0 | 494,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 270.117,26 | 5.0 | 67,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 269.974,60 | 5.0 | 1.928,39 |
| ITT | ITT INC | Industrie | 269.674,02 | 5.0 | 194,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 269.522,26 | 5.0 | 15,61 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 268.667,01 | 5.0 | 408,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 267.594,12 | 5.0 | 267,06 |
| DTM | DT MIDSTREAM INC | Energie | 267.284,40 | 5.0 | 148,08 |
| AA | ALCOA CORP | Materialien | 266.190,21 | 5.0 | 62,53 |
| EWBC | EAST WEST BANCORP INC | Financials | 265.209,61 | 5.0 | 119,41 |
| EFX | EQUIFAX INC | Industrie | 263.844,42 | 5.0 | 158,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 262.993,68 | 5.0 | 72,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 261.800,00 | 5.0 | 38,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 261.185,85 | 5.0 | 122,45 |
| IP | INTERNATIONAL PAPER | Materialien | 260.205,74 | 5.0 | 30,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 259.998,63 | 5.0 | 72,89 |
| IEX | IDEX CORP | Industrie | 259.820,19 | 5.0 | 207,69 |
| ENTG | ENTEGRIS INC | IT | 255.760,54 | 5.0 | 133,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 255.671,64 | 5.0 | 22,68 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 255.049,40 | 5.0 | 53,08 |
| APG | API GROUP CORP | Industrie | 254.007,25 | 5.0 | 43,25 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 253.033,92 | 5.0 | 204,72 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 252.869,12 | 5.0 | 263,68 |
| CLH | CLEAN HARBORS INC | Industrie | 252.728,32 | 5.0 | 303,76 |
| BALL | BALL CORP | Materialien | 251.380,80 | 5.0 | 55,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 249.613,36 | 5.0 | 176,78 |
| WRB | WR BERKLEY CORP | Financials | 246.330,15 | 5.0 | 66,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 245.764,48 | 5.0 | 21,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 244.030,00 | 5.0 | 23,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 241.363,20 | 4.0 | 125,71 |
| BRO | BROWN & BROWN INC | Financials | 239.640,24 | 4.0 | 56,28 |
| PTC | PTC INC | IT | 239.544,08 | 4.0 | 141,91 |
| APA | APA CORP | Energie | 237.427,18 | 4.0 | 38,98 |
| UNM | UNUM | Financials | 237.000,92 | 4.0 | 81,64 |
| MAS | MASCO CORP | Industrie | 235.741,66 | 4.0 | 65,14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 235.637,88 | 4.0 | 20,84 |
| RBC | RBC BEARINGS INC | Industrie | 234.452,72 | 4.0 | 569,06 |
| NTAP | NETAPP INC | IT | 233.503,71 | 4.0 | 119,93 |
| TLN | TALEN ENERGY CORP | Versorger | 230.959,84 | 4.0 | 334,24 |
| NDSN | NORDSON CORP | Industrie | 230.899,20 | 4.0 | 274,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 230.732,96 | 4.0 | 21,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 227.911,32 | 4.0 | 46,38 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 226.688,15 | 4.0 | 326,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 224.848,26 | 4.0 | 124,02 |
| WSO | WATSCO INC | Industrie | 223.748,25 | 4.0 | 403,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 223.670,92 | 4.0 | 89,54 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 223.352,28 | 4.0 | 136,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 222.544,80 | 4.0 | 5.563,62 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 221.711,55 | 4.0 | 85,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 221.527,60 | 4.0 | 64,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 221.380,24 | 4.0 | 64,58 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 220.084,50 | 4.0 | 47,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 219.928,80 | 4.0 | 259,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 218.503,50 | 4.0 | 95,25 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 216.041,76 | 4.0 | 260,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 215.999,52 | 4.0 | 19,36 |
| RRX | REGAL REXNORD CORP | Industrie | 215.495,88 | 4.0 | 197,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 215.383,99 | 4.0 | 110,51 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 213.149,37 | 4.0 | 95,97 |
| TRMB | TRIMBLE INC | IT | 213.077,45 | 4.0 | 55,13 |
| AIZ | ASSURANT INC | Financials | 212.853,96 | 4.0 | 254,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 211.894,80 | 4.0 | 75,14 |
| TRU | TRANSUNION | Industrie | 211.899,48 | 4.0 | 66,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 211.733,04 | 4.0 | 94,02 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 211.292,28 | 4.0 | 126,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 210.635,04 | 4.0 | 216,48 |
| GGG | GRACO INC | Industrie | 210.123,00 | 4.0 | 75,72 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 210.080,22 | 4.0 | 294,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 208.328,34 | 4.0 | 76,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 207.899,55 | 4.0 | 13,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 206.821,49 | 4.0 | 92,87 |
| PNW | PINNACLE WEST CORP | Versorger | 204.967,20 | 4.0 | 98,40 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 204.896,25 | 4.0 | 210,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 203.249,62 | 4.0 | 74,26 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 203.106,96 | 4.0 | 74,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 202.090,46 | 4.0 | 54,34 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 201.775,14 | 4.0 | 228,77 |
| PNR | PENTAIR | Industrie | 201.614,32 | 4.0 | 72,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 200.922,56 | 4.0 | 47,93 |
| VLTO | VERALTO CORP | Industrie | 200.283,63 | 4.0 | 84,83 |
| CG | CARLYLE GROUP INC | Financials | 200.147,36 | 4.0 | 48,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 198.432,96 | 4.0 | 32,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 198.244,80 | 4.0 | 95,31 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 196.962,36 | 4.0 | 63,21 |
| CDW | CDW CORP | IT | 196.382,68 | 4.0 | 102,07 |
| EG | EVEREST GROUP LTD | Financials | 195.880,19 | 4.0 | 351,67 |
| AVY | AVERY DENNISON CORP | Materialien | 195.887,34 | 4.0 | 156,21 |
| JBL | JABIL INC | IT | 195.056,68 | 4.0 | 339,82 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 194.221,99 | 4.0 | 29,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 193.094,08 | 4.0 | 140,33 |
| GL | GLOBE LIFE INC | Financials | 192.869,76 | 4.0 | 155,04 |
| EVR | EVERCORE INC CLASS A | Financials | 192.130,56 | 4.0 | 333,56 |
| COO | COOPER INC | Gesundheitsversorgung | 192.003,81 | 4.0 | 59,61 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 191.553,67 | 4.0 | 36,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 191.350,04 | 4.0 | 13,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 191.396,52 | 4.0 | 61,11 |
| SAIA | SAIA INC | Industrie | 191.057,70 | 4.0 | 460,38 |
| GEN | GEN DIGITAL INC | IT | 190.859,55 | 4.0 | 23,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 189.988,65 | 4.0 | 46,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 189.622,84 | 3.0 | 95,24 |
| IVZ | INVESCO LTD | Financials | 189.433,20 | 3.0 | 27,12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 189.118,60 | 3.0 | 10,34 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 187.966,56 | 3.0 | 486,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 187.588,94 | 3.0 | 326,81 |
| FHN | FIRST HORIZON CORP | Financials | 187.169,37 | 3.0 | 23,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 186.971,68 | 3.0 | 96,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.153,86 | 3.0 | 120,41 |
| AES | AES CORP | Versorger | 185.765,86 | 3.0 | 14,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 185.546,24 | 3.0 | 47,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 184.271,34 | 3.0 | 110,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 183.605,10 | 3.0 | 330,82 |
| SF | STIFEL FINANCIAL CORP | Financials | 183.372,11 | 3.0 | 74,33 |
| LFUS | LITTELFUSE INC | IT | 182.458,99 | 3.0 | 446,11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 182.302,43 | 3.0 | 102,59 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 181.925,92 | 3.0 | 93,97 |
| CGNX | COGNEX CORP | IT | 181.534,50 | 3.0 | 64,26 |
| QXO | QXO INC | Industrie | 180.381,18 | 3.0 | 16,33 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 179.671,24 | 3.0 | 213,64 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 179.694,45 | 3.0 | 307,17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 179.625,06 | 3.0 | 69,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 179.271,90 | 3.0 | 90,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 178.573,25 | 3.0 | 37,01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 178.296,00 | 3.0 | 114,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 178.238,76 | 3.0 | 56,28 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 177.768,88 | 3.0 | 106,64 |
| SEIC | SEI INVESTMENTS | Financials | 176.087,52 | 3.0 | 90,58 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 175.622,88 | 3.0 | 71,16 |
| ALLE | ALLEGION PLC | Industrie | 174.527,85 | 3.0 | 125,65 |
| SCI | SERVICE | Zyklische Konsumgüter | 172.738,28 | 3.0 | 77,74 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 172.002,60 | 3.0 | 96,36 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 171.402,50 | 3.0 | 157,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 171.087,50 | 3.0 | 136,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 170.815,32 | 3.0 | 41,99 |
| AR | ANTERO RESOURCES CORP | Energie | 170.665,12 | 3.0 | 38,24 |
| UDR | UDR REIT INC | Immobilien | 169.315,12 | 3.0 | 36,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 169.211,46 | 3.0 | 51,81 |
| DINO | HF SINCLAIR CORP | Energie | 169.144,16 | 3.0 | 70,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 3.0 | 100,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 167.233,08 | 3.0 | 200,76 |
| RRC | RANGE RESOURCES CORP | Energie | 167.122,56 | 3.0 | 42,46 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 167.116,92 | 3.0 | 400,76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 166.716,80 | 3.0 | 39,32 |
| SSB | SOUTHSTATE BANK CORP | Financials | 165.534,90 | 3.0 | 92,22 |
| BEN | FRANKLIN RESOURCES INC | Financials | 162.874,11 | 3.0 | 31,83 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 162.227,10 | 3.0 | 70,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 161.862,39 | 3.0 | 57,87 |
| GWW | WW GRAINGER INC | Industrie | 161.603,69 | 3.0 | 1.272,47 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 160.628,38 | 3.0 | 144,58 |
| TTC | TORO | Industrie | 160.599,48 | 3.0 | 88,68 |
| JLL | JONES LANG LASALLE INC | Immobilien | 159.967,65 | 3.0 | 288,23 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 159.329,28 | 3.0 | 113,16 |
| OC | OWENS CORNING | Industrie | 158.457,12 | 3.0 | 114,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 157.794,55 | 3.0 | 30,61 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 157.674,16 | 3.0 | 42,34 |
| DCI | DONALDSON INC | Industrie | 156.997,04 | 3.0 | 81,94 |
| AYI | ACUITY INC | Industrie | 156.586,28 | 3.0 | 281,63 |
| OGE | OGE ENERGY CORP | Versorger | 155.698,55 | 3.0 | 46,27 |
| ACM | AECOM | Industrie | 155.527,11 | 3.0 | 71,31 |
| CRUS | CIRRUS LOGIC INC | IT | 155.238,12 | 3.0 | 159,71 |
| R | RYDER SYSTEM INC | Industrie | 154.940,61 | 3.0 | 230,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 154.051,10 | 3.0 | 10,43 |
| BXP | BXP INC | Immobilien | 153.270,00 | 3.0 | 58,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 153.122,10 | 3.0 | 162,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 152.890,43 | 3.0 | 68,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 152.820,80 | 3.0 | 100,54 |
| PRI | PRIMERICA INC | Financials | 152.695,98 | 3.0 | 274,14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 152.459,36 | 3.0 | 135,64 |
| ONTO | ONTO INNOVATION INC | IT | 151.647,66 | 3.0 | 271,77 |
| VMI | VALMONT INDS INC | Industrie | 151.518,25 | 3.0 | 506,75 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 151.250,24 | 3.0 | 48,98 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 149.913,48 | 3.0 | 29,24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 149.138,82 | 3.0 | 34,74 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 148.819,87 | 3.0 | 21,59 |
| FAST | FASTENAL | Industrie | 148.598,10 | 3.0 | 43,26 |
| VOYA | VOYA FINANCIAL INC | Financials | 148.546,56 | 3.0 | 81,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 147.614,40 | 3.0 | 25,92 |
| ARW | ARROW ELECTRONICS INC | IT | 146.692,48 | 3.0 | 208,37 |
| U | UNITY SOFTWARE INC | IT | 146.392,40 | 3.0 | 27,16 |
| CUBE | CUBESMART REIT | Immobilien | 145.307,68 | 3.0 | 38,36 |
| MTCH | MATCH GROUP INC | Kommunikation | 145.175,40 | 3.0 | 35,40 |
| ZION | ZIONS BANCORPORATION | Financials | 144.900,90 | 3.0 | 59,63 |
| CHRD | CHORD ENERGY CORP | Energie | 144.235,08 | 3.0 | 148,39 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 143.428,92 | 3.0 | 19,86 |
| CR | CRANE | Industrie | 143.347,92 | 3.0 | 171,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 143.063,36 | 3.0 | 31,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 140.477,12 | 3.0 | 168,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 139.697,50 | 3.0 | 17,30 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 139.331,52 | 3.0 | 76,64 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 137.407,89 | 3.0 | 170,27 |
| NNN | NNN REIT INC | Immobilien | 136.712,44 | 3.0 | 43,72 |
| NTNX | NUTANIX INC CLASS A | IT | 135.173,78 | 2.0 | 46,34 |
| FLS | FLOWSERVE CORP | Industrie | 134.955,18 | 2.0 | 65,07 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 134.906,31 | 2.0 | 62,37 |
| EMN | EASTMAN CHEMICAL | Materialien | 134.785,14 | 2.0 | 71,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 133.630,08 | 2.0 | 75,84 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 131.174,64 | 2.0 | 156,72 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 130.966,99 | 2.0 | 60,83 |
| CFR | CULLEN FROST BANKERS INC | Financials | 130.659,00 | 2.0 | 134,70 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 130.461,84 | 2.0 | 67,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 130.405,30 | 2.0 | 134,30 |
| NOV | NOV INC | Energie | 129.736,53 | 2.0 | 20,37 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 129.119,76 | 2.0 | 28,77 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 128.677,39 | 2.0 | 190,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 128.569,23 | 2.0 | 44,97 |
| KEX | KIRBY CORP | Industrie | 128.507,40 | 2.0 | 145,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 127.512,51 | 2.0 | 70,41 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 127.478,16 | 2.0 | 72,72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 127.260,78 | 2.0 | 12,31 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 127.114,77 | 2.0 | 7,71 |
| OKTA | OKTA INC CLASS A | IT | 126.389,79 | 2.0 | 82,77 |
| AGCO | AGCO CORP | Industrie | 125.967,36 | 2.0 | 113,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.741,90 | 2.0 | 300,10 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 125.614,02 | 2.0 | 74,46 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 125.563,02 | 2.0 | 39,71 |
| ATR | APTARGROUP INC | Materialien | 124.760,96 | 2.0 | 114,67 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 123.736,11 | 2.0 | 293,91 |
| GFS | GLOBALFOUNDRIES INC | IT | 123.094,99 | 2.0 | 71,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.841,61 | 2.0 | 154,13 |
| BPOP | POPULAR INC | Financials | 122.866,12 | 2.0 | 144,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 122.791,90 | 2.0 | 150,85 |
| UGI | UGI CORP | Versorger | 122.058,09 | 2.0 | 33,99 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 121.889,60 | 2.0 | 108,83 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 121.492,50 | 2.0 | 48,50 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 121.484,48 | 2.0 | 27,56 |
| NFG | NATIONAL FUEL GAS | Versorger | 121.357,62 | 2.0 | 81,23 |
| XP | XP CLASS A INC | Financials | 121.364,09 | 2.0 | 17,47 |
| OSK | OSHKOSH CORP | Industrie | 121.232,73 | 2.0 | 120,39 |
| AOS | A O SMITH CORP | Industrie | 120.477,51 | 2.0 | 56,01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 119.697,70 | 2.0 | 79,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 119.660,76 | 2.0 | 65,82 |
| AM | ANTERO MIDSTREAM CORP | Energie | 119.395,36 | 2.0 | 21,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 119.250,88 | 2.0 | 214,48 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 119.084,16 | 2.0 | 95,42 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 118.998,80 | 2.0 | 24,40 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 118.748,88 | 2.0 | 37,77 |
| HXL | HEXCEL CORP | Industrie | 118.347,75 | 2.0 | 88,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 118.252,30 | 2.0 | 43,30 |
| IDA | IDACORP INC | Versorger | 118.126,24 | 2.0 | 139,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 117.893,10 | 2.0 | 302,29 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 117.699,67 | 2.0 | 61,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 116.281,26 | 2.0 | 212,58 |
| PB | PROSPERITY BANCSHARES INC | Financials | 116.175,50 | 2.0 | 66,50 |
| MOS | MOSAIC | Materialien | 115.545,60 | 2.0 | 21,76 |
| MIDD | MIDDLEBY CORP | Industrie | 115.151,16 | 2.0 | 143,58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 115.062,69 | 2.0 | 52,23 |
| QRVO | QORVO INC | IT | 114.943,50 | 2.0 | 92,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 114.801,24 | 2.0 | 40,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 114.447,24 | 2.0 | 74,22 |
| MTDR | MATADOR RESOURCES | Energie | 113.439,20 | 2.0 | 60,34 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 113.129,33 | 2.0 | 116,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 112.564,36 | 2.0 | 760,57 |
| AVT | AVNET INC | IT | 112.388,22 | 2.0 | 84,06 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 111.637,30 | 2.0 | 32,98 |
| TTEK | TETRA TECH INC | Industrie | 110.846,12 | 2.0 | 26,18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 110.555,52 | 2.0 | 194,64 |
| RAL | RALLIANT CORP | IT | 110.391,00 | 2.0 | 59,35 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 110.316,50 | 2.0 | 102,62 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 110.163,60 | 2.0 | 17,04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 109.036,27 | 2.0 | 26,81 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 108.958,72 | 2.0 | 261,92 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 108.178,14 | 2.0 | 129,71 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 107.328,91 | 2.0 | 434,53 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 107.060,07 | 2.0 | 36,93 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 106.635,13 | 2.0 | 24,61 |
| EXP | EAGLE MATERIALS INC | Materialien | 106.284,36 | 2.0 | 194,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 106.103,90 | 2.0 | 36,97 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 105.487,92 | 2.0 | 53,52 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 104.925,15 | 2.0 | 77,55 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 103.914,10 | 2.0 | 43,10 |
| FNB | FNB CORP | Financials | 103.683,18 | 2.0 | 17,07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 102.302,18 | 2.0 | 20,29 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 102.249,84 | 2.0 | 105,63 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 101.786,95 | 2.0 | 150,35 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.466,65 | 2.0 | 184,15 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 100.469,20 | 2.0 | 27,80 |
| VFC | VF CORP | Zyklische Konsumgüter | 100.180,08 | 2.0 | 16,68 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 99.839,96 | 2.0 | 44,06 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 99.669,96 | 2.0 | 178,62 |
| RITM | RITHM CAPITAL CORP | Financials | 99.224,84 | 2.0 | 9,13 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 99.197,84 | 2.0 | 42,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 99.008,14 | 2.0 | 37,66 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 98.947,53 | 2.0 | 101,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.843,33 | 2.0 | 88,49 |
| ESAB | ESAB CORP | Industrie | 98.434,60 | 2.0 | 88,60 |
| MTG | MGIC INVESTMENT CORP | Financials | 98.238,70 | 2.0 | 25,90 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 98.068,72 | 2.0 | 10,31 |
| DOX | AMDOCS LTD | IT | 97.776,12 | 2.0 | 60,58 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 97.726,88 | 2.0 | 23,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 97.505,76 | 2.0 | 19,47 |
| RYN | RAYONIER REIT INC | Immobilien | 97.514,40 | 2.0 | 19,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 96.804,96 | 2.0 | 19,74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 96.268,00 | 2.0 | 16,40 |
| TKR | TIMKEN | Industrie | 96.057,11 | 2.0 | 114,49 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 95.751,81 | 2.0 | 25,83 |
| MSA | MSA SAFETY INC | Industrie | 95.209,44 | 2.0 | 171,24 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 94.634,01 | 2.0 | 99,51 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 94.564,26 | 2.0 | 351,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 94.063,72 | 2.0 | 13,43 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 93.952,88 | 2.0 | 96,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 93.504,12 | 2.0 | 168,78 |
| WAL | WESTERN ALLIANCE | Financials | 93.173,84 | 2.0 | 74,42 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 92.107,68 | 2.0 | 132,72 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 91.200,50 | 2.0 | 50,95 |
| GAP | GAP INC | Zyklische Konsumgüter | 91.230,70 | 2.0 | 21,05 |
| AON | AON PLC CLASS A | Financials | 91.042,14 | 2.0 | 317,22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 90.420,89 | 2.0 | 92,93 |
| CE | CELANESE CORP | Materialien | 89.232,80 | 2.0 | 56,80 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 87.805,62 | 2.0 | 25,81 |
| G | GENPACT LTD | Industrie | 87.760,05 | 2.0 | 29,05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 87.077,12 | 2.0 | 104,66 |
| SARO | STANDARDAERO | Industrie | 86.935,75 | 2.0 | 25,25 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 86.274,52 | 2.0 | 155,17 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 85.900,26 | 2.0 | 7,62 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 85.625,12 | 2.0 | 34,36 |
| M | MACYS INC | Zyklische Konsumgüter | 85.017,38 | 2.0 | 18,41 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 84.653,31 | 2.0 | 34,37 |
| GXO | GXO LOGISTICS INC | Industrie | 84.122,28 | 2.0 | 48,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 83.536,00 | 2.0 | 36,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.398,00 | 2.0 | 119,14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 82.027,92 | 2.0 | 51,72 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 81.477,63 | 2.0 | 195,39 |
| NEU | NEWMARKET CORP | Materialien | 81.257,96 | 1.0 | 682,84 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 80.006,25 | 1.0 | 42,67 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 79.864,00 | 1.0 | 37,25 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 79.878,24 | 1.0 | 24,48 |
| FCN | FTI CONSULTING INC | Industrie | 79.786,80 | 1.0 | 143,76 |
| CROX | CROCS INC | Zyklische Konsumgüter | 78.990,08 | 1.0 | 94,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.929,96 | 1.0 | 29,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.679,32 | 1.0 | 20,01 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 77.703,78 | 1.0 | 30,58 |
| EPAM | EPAM SYSTEMS INC | IT | 77.671,70 | 1.0 | 93,02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 76.923,36 | 1.0 | 2.136,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 76.585,86 | 1.0 | 184,99 |
| SON | SONOCO PRODUCTS | Materialien | 76.384,84 | 1.0 | 46,69 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 75.640,32 | 1.0 | 42,88 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 75.520,96 | 1.0 | 14,26 |
| WEX | WEX INC | Financials | 75.235,44 | 1.0 | 141,42 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 74.877,48 | 1.0 | 22,14 |
| RLI | RLI CORP | Financials | 74.756,22 | 1.0 | 50,82 |
| KBR | KBR INC | Industrie | 74.638,98 | 1.0 | 30,06 |
| EPR | EPR PROPERTIES REIT | Immobilien | 74.268,25 | 1.0 | 57,35 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 74.066,40 | 1.0 | 102,87 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 74.114,06 | 1.0 | 58,22 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 73.584,72 | 1.0 | 176,04 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 73.538,10 | 1.0 | 15,15 |
| PATH | UIPATH INC CLASS A | IT | 73.091,59 | 1.0 | 10,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 72.594,90 | 1.0 | 175,35 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 72.005,76 | 1.0 | 74,08 |
| BILL | BILL HOLDINGS INC | IT | 71.324,60 | 1.0 | 40,07 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 70.431,93 | 1.0 | 8,01 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 69.982,20 | 1.0 | 22,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.580,68 | 1.0 | 158,86 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 69.501,20 | 1.0 | 36,35 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 68.754,51 | 1.0 | 36,63 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 68.438,56 | 1.0 | 32,84 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 68.318,28 | 1.0 | 247,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 67.822,98 | 1.0 | 26,38 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 67.466,88 | 1.0 | 162,18 |
| LYFT | LYFT INC CLASS A | Industrie | 66.458,28 | 1.0 | 12,97 |
| FICO | FAIR ISAAC CORP | IT | 65.915,40 | 1.0 | 1.098,59 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.827,62 | 1.0 | 157,86 |
| VNT | VONTIER CORP | IT | 65.674,29 | 1.0 | 28,03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 65.687,13 | 1.0 | 25,47 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.598,54 | 1.0 | 69,86 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 65.382,17 | 1.0 | 78,49 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 65.330,00 | 1.0 | 117,50 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.281,32 | 1.0 | 62,53 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.155,32 | 1.0 | 23,22 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 65.110,77 | 1.0 | 30,27 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 64.932,89 | 1.0 | 79,09 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.507,59 | 1.0 | 99,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.442,06 | 1.0 | 470,38 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 64.022,01 | 1.0 | 54,21 |
| PVH | PVH CORP | Zyklische Konsumgüter | 63.639,45 | 1.0 | 79,45 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 63.273,12 | 1.0 | 92,64 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 61.908,12 | 1.0 | 22,98 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 61.818,12 | 1.0 | 32,76 |
| HUN | HUNTSMAN CORP | Materialien | 61.389,70 | 1.0 | 13,70 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 61.299,45 | 1.0 | 26,71 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 60.663,80 | 1.0 | 62,54 |
| ALK | ALASKA AIR GROUP INC | Industrie | 59.288,70 | 1.0 | 36,94 |
| TREX | TREX INC | Industrie | 59.080,32 | 1.0 | 37,44 |
| ASH | ASHLAND INC | Materialien | 58.533,00 | 1.0 | 54,50 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 57.105,96 | 1.0 | 106,94 |
| IPGP | IPG PHOTONICS CORP | IT | 57.134,56 | 1.0 | 102,76 |
| RHI | ROBERT HALF | Industrie | 56.921,92 | 1.0 | 25,12 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 56.778,58 | 1.0 | 54,49 |
| EEFT | EURONET WORLDWIDE INC | Financials | 56.762,72 | 1.0 | 66,08 |
| FHB | FIRST HAWAIIAN INC | Financials | 56.543,81 | 1.0 | 26,41 |
| OZK | BANK OZK | Financials | 56.356,38 | 1.0 | 46,73 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 56.235,60 | 1.0 | 68,58 |
| LAZ | LAZARD INC | Financials | 55.451,98 | 1.0 | 45,23 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 54.720,90 | 1.0 | 46,77 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 54.665,58 | 1.0 | 25,81 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 53.542,80 | 1.0 | 42,80 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 51.859,17 | 1.0 | 56,43 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.870,57 | 1.0 | 10,07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 51.579,14 | 1.0 | 43,49 |
| OLN | OLIN CORP | Materialien | 51.551,50 | 1.0 | 26,78 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 51.306,78 | 1.0 | 56,63 |
| SLM | SLM CORP | Financials | 50.765,66 | 1.0 | 21,17 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 50.677,48 | 1.0 | 9,64 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 50.536,64 | 1.0 | 41,02 |
| AGO | ASSURED GUARANTY LTD | Financials | 50.244,48 | 1.0 | 74,88 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 49.749,66 | 1.0 | 15,27 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 49.458,46 | 1.0 | 17,09 |
| WLK | WESTLAKE CORP | Materialien | 49.256,04 | 1.0 | 88,59 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 48.987,12 | 1.0 | 44,86 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 48.691,50 | 1.0 | 13,62 |
| KD | KYNDRYL HOLDINGS INC | IT | 48.143,96 | 1.0 | 11,32 |
| LINE | LINEAGE INC | Immobilien | 47.370,40 | 1.0 | 38,45 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.591,30 | 1.0 | 5,05 |
| IAC | IAC INC | Kommunikation | 46.420,32 | 1.0 | 39,88 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.311,54 | 1.0 | 63,79 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.897,60 | 1.0 | 6,83 |
| DBX | DROPBOX INC CLASS A | IT | 45.164,88 | 1.0 | 26,82 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 44.811,82 | 1.0 | 31,94 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 44.756,25 | 1.0 | 57,75 |
| CXT | CRANE NXT | IT | 44.438,23 | 1.0 | 38,21 |
| RBRK | RUBRIK INC CLASS A | IT | 44.383,92 | 1.0 | 63,77 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 44.075,13 | 1.0 | 58,07 |
| TDC | TERADATA CORP | IT | 43.817,76 | 1.0 | 33,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.664,60 | 1.0 | 311,89 |
| P | EVERPURE INC CLASS A | IT | 43.268,94 | 1.0 | 81,18 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 43.269,12 | 1.0 | 4,32 |
| CPRT | COPART INC | Industrie | 42.377,60 | 1.0 | 32,30 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 42.312,96 | 1.0 | 3,84 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 41.583,24 | 1.0 | 150,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 40.554,82 | 1.0 | 92,38 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 40.404,78 | 1.0 | 50,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 40.238,68 | 1.0 | 158,42 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 39.950,01 | 1.0 | 39,99 |
| DOCU | DOCUSIGN INC | IT | 39.837,85 | 1.0 | 47,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.054,64 | 1.0 | 129,32 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 38.918,92 | 1.0 | 10,76 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.666,16 | 1.0 | 126,36 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 38.295,60 | 1.0 | 49,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.283,44 | 1.0 | 136,24 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.983,88 | 1.0 | 38,06 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.591,23 | 1.0 | 10,61 |
| PEGA | PEGASYSTEMS INC | IT | 37.316,97 | 1.0 | 33,71 |
| GLOB | GLOBANT SA | IT | 36.692,13 | 1.0 | 38,91 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 36.273,22 | 1.0 | 120,11 |
| OGN | ORGANON | Gesundheitsversorgung | 36.019,20 | 1.0 | 13,40 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 36.028,80 | 1.0 | 16,20 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 35.945,73 | 1.0 | 11,51 |
| FMC | FMC CORP | Materialien | 35.552,53 | 1.0 | 14,17 |
| PSN | PARSONS CORP | Industrie | 35.266,00 | 1.0 | 50,38 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 34.392,20 | 1.0 | 7,18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 34.335,60 | 1.0 | 138,45 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.319,48 | 1.0 | 85,16 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.223,19 | 1.0 | 82,07 |
| DRS | LEONARDO DRS INC | Industrie | 34.154,50 | 1.0 | 41,50 |
| S | SENTINELONE INC CLASS A | IT | 33.989,76 | 1.0 | 16,86 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 32.406,41 | 1.0 | 31,19 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 32.245,20 | 1.0 | 27,56 |
| KMPR | KEMPER CORP | Financials | 32.065,20 | 1.0 | 29,69 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 31.098,88 | 1.0 | 5,12 |
| MAN | MANPOWER INC | Industrie | 30.722,51 | 1.0 | 25,97 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 29.821,50 | 1.0 | 21,15 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 28.939,68 | 1.0 | 11,34 |
| NCNO | NCINO INC | IT | 27.589,71 | 1.0 | 14,97 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 27.557,86 | 1.0 | 25,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.445,15 | 0.0 | 195,89 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.449,22 | 0.0 | 96,53 |
| DXC | DXC TECHNOLOGY | IT | 25.389,60 | 0.0 | 8,94 |
| CNXC | CONCENTRIX CORP | Industrie | 24.895,08 | 0.0 | 24,03 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 24.462,20 | 0.0 | 174,73 |
| CNA | CNA FINANCIAL CORP | Financials | 24.357,61 | 0.0 | 43,73 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 23.856,78 | 0.0 | 9,69 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 22.766,14 | 0.0 | 41,62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 22.423,56 | 0.0 | 83,67 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.328,96 | 0.0 | 80,32 |
| MORN | MORNINGSTAR INC | Financials | 22.105,20 | 0.0 | 170,04 |
| TFSL | TFS FINANCIAL CORP | Financials | 21.173,73 | 0.0 | 15,31 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.180,92 | 0.0 | 2,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.386,80 | 0.0 | 145,62 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 20.156,42 | 0.0 | 19,27 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 18.338,86 | 0.0 | 3,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.789,82 | 0.0 | 109,14 |
| RH | RH | Zyklische Konsumgüter | 17.366,97 | 0.0 | 123,17 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.982,11 | 0.0 | 547,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.653,72 | 0.0 | 121,56 |
| UHAL | U HAUL HOLDING | Industrie | 13.578,93 | 0.0 | 48,67 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.614,16 | 0.0 | 6,04 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 13.413,06 | 0.0 | 25,26 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.389,87 | 0.0 | 538,69 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.083,86 | 0.0 | 79,74 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.209,92 | 0.0 | 4,48 |
| WU | WESTERN UNION | Financials | 9.991,32 | 0.0 | 8,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.460,88 | 0.0 | 133,45 |
| CLVT | CLARIVATE PLC | Industrie | 8.310,28 | 0.0 | 2,42 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.489,00 | 0.0 | 3,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.165,31 | 0.0 | 34,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,96 | 0.0 | 116,30 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,60 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.286,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
