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 Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.492.858,81 | 278.0 | 480,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.981.960,48 | 268.0 | 313,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.099.737,23 | 208.0 | 321,31 |
| XOM | EXXON MOBIL CORP | Energie | 9.824.368,32 | 203.0 | 152,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.637.580,75 | 199.0 | 239,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.723.613,60 | 180.0 | 237,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.168.903,11 | 168.0 | 319,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.431.223,35 | 153.0 | 124,57 |
| MU | MICRON TECHNOLOGY INC | IT | 7.260.904,32 | 150.0 | 426,56 |
| CVX | CHEVRON CORP | Energie | 5.473.401,20 | 113.0 | 191,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.137.579,56 | 106.0 | 143,58 |
| CSCO | CISCO SYSTEMS INC | IT | 4.994.198,10 | 103.0 | 82,35 |
| BAC | BANK OF AMERICA CORP | Financials | 4.914.441,95 | 101.0 | 53,35 |
| CAT | CATERPILLAR INC | Industrie | 4.884.974,10 | 101.0 | 791,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.549.599,90 | 94.0 | 120,15 |
| INTC | INTEL CORPORATION CORP | IT | 4.363.409,92 | 90.0 | 65,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.338.493,00 | 89.0 | 313,00 |
| RTX | RTX CORP | Industrie | 4.105.944,26 | 85.0 | 201,41 |
| WFC | WELLS FARGO | Financials | 4.088.281,68 | 84.0 | 86,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.865.312,50 | 80.0 | 162,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.768.932,49 | 78.0 | 890,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.753.244,95 | 77.0 | 634,53 |
| LIN | LINDE PLC | Materialien | 3.618.065,70 | 75.0 | 508,87 |
| AMAT | APPLIED MATERIAL INC | IT | 3.424.647,42 | 71.0 | 395,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.372.287,60 | 70.0 | 237,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.133.407,90 | 65.0 | 304,51 |
| MS | MORGAN STANLEY | Financials | 3.131.004,90 | 65.0 | 181,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.960.936,34 | 61.0 | 514,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.922.459,06 | 60.0 | 45,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.918.526,00 | 60.0 | 92,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.808.489,96 | 58.0 | 155,88 |
| C | CITIGROUP INC | Financials | 2.739.644,60 | 56.0 | 126,28 |
| DIS | WALT DISNEY | Kommunikation | 2.738.841,42 | 56.0 | 101,18 |
| T | AT&T INC | Kommunikation | 2.705.107,47 | 56.0 | 25,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.645.730,44 | 55.0 | 100,69 |
| ADI | ANALOG DEVICES INC | IT | 2.617.724,79 | 54.0 | 350,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.506.805,48 | 52.0 | 246,83 |
| ETN | EATON PLC | Industrie | 2.395.151,68 | 49.0 | 403,36 |
| BLK | BLACKROCK INC | Financials | 2.364.631,50 | 49.0 | 1.023,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.360.180,18 | 49.0 | 27,34 |
| COP | CONOCOPHILLIPS | Energie | 2.330.607,86 | 48.0 | 123,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.314.076,85 | 48.0 | 76,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.255.560,56 | 47.0 | 233,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.247.657,38 | 46.0 | 96,79 |
| DE | DEERE | Industrie | 2.242.102,72 | 46.0 | 603,04 |
| BA | BOEING | Industrie | 2.197.853,16 | 45.0 | 222,14 |
| WELL | WELLTOWER INC | Immobilien | 2.159.524,98 | 45.0 | 206,97 |
| CRM | SALESFORCE INC | IT | 2.132.253,16 | 44.0 | 172,82 |
| UNP | UNION PACIFIC CORP | Industrie | 2.104.218,48 | 43.0 | 251,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.102.156,64 | 43.0 | 247,08 |
| GLW | CORNING INC | IT | 2.083.121,64 | 43.0 | 175,17 |
| SNDK | SANDISK CORP | IT | 2.075.497,50 | 43.0 | 952,50 |
| SPGI | S&P GLOBAL INC | Financials | 1.991.700,48 | 41.0 | 430,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.938.203,80 | 40.0 | 137,15 |
| NEM | NEWMONT | Materialien | 1.937.628,00 | 40.0 | 116,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.927.233,86 | 40.0 | 139,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.910.705,19 | 39.0 | 989,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.869.383,28 | 39.0 | 195,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.865.069,55 | 38.0 | 197,55 |
| CB | CHUBB | Financials | 1.829.079,14 | 38.0 | 329,98 |
| WDC | WESTERN DIGITAL CORP | IT | 1.806.475,44 | 37.0 | 350,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.799.723,20 | 37.0 | 191,95 |
| AXP | AMERICAN EXPRESS | Financials | 1.791.048,42 | 37.0 | 323,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.758.168,23 | 36.0 | 216,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.717.551,48 | 35.0 | 66,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.712.128,00 | 35.0 | 88,00 |
| PGR | PROGRESSIVE CORP | Financials | 1.695.746,29 | 35.0 | 199,57 |
| QCOM | QUALCOMM INC | IT | 1.658.742,36 | 34.0 | 131,24 |
| CME | CME GROUP INC CLASS A | Financials | 1.649.036,74 | 34.0 | 300,59 |
| SO | SOUTHERN | Versorger | 1.605.580,41 | 33.0 | 95,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.590.830,80 | 33.0 | 131,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.574.691,60 | 32.0 | 1.056,84 |
| DUK | DUKE ENERGY CORP | Versorger | 1.551.629,60 | 32.0 | 130,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.545.050,10 | 32.0 | 28,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.483.397,64 | 31.0 | 78,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.481.285,22 | 31.0 | 68,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.459.470,56 | 30.0 | 97,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.457.306,00 | 30.0 | 58,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.423.581,84 | 29.0 | 164,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.422.188,55 | 29.0 | 619,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.409.630,39 | 29.0 | 681,31 |
| TMUS | T MOBILE US INC | Kommunikation | 1.409.357,32 | 29.0 | 192,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.389.974,49 | 29.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.383.919,68 | 29.0 | 291,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.353.986,34 | 28.0 | 159,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.341.040,88 | 28.0 | 347,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.332.224,96 | 27.0 | 142,82 |
| USB | US BANCORP | Financials | 1.331.262,58 | 27.0 | 56,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.324.843,00 | 27.0 | 223,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.311.926,00 | 27.0 | 340,76 |
| CMI | CUMMINS INC | Industrie | 1.286.640,68 | 27.0 | 618,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.269.673,65 | 26.0 | 129,15 |
| WMB | WILLIAMS INC | Energie | 1.258.317,06 | 26.0 | 71,54 |
| EMR | EMERSON ELECTRIC | Industrie | 1.234.844,08 | 25.0 | 144,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.224.423,24 | 25.0 | 341,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.211.633,64 | 25.0 | 117,27 |
| CSX | CSX CORP | Industrie | 1.204.603,40 | 25.0 | 42,35 |
| FDX | FEDEX CORP | Industrie | 1.201.204,70 | 25.0 | 371,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.165.291,92 | 24.0 | 63,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.154.773,62 | 24.0 | 746,46 |
| EOG | EOG RESOURCES INC | Energie | 1.148.409,60 | 24.0 | 136,96 |
| MRSH | MARSH INC | Financials | 1.145.082,90 | 24.0 | 173,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.144.601,92 | 24.0 | 57,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.141.093,70 | 24.0 | 102,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.121.798,72 | 23.0 | 242,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.091.411,82 | 23.0 | 134,46 |
| SLB | SLB NV | Energie | 1.077.391,92 | 22.0 | 51,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.068.000,53 | 22.0 | 316,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.058.640,57 | 22.0 | 76,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.044.895,02 | 22.0 | 225,29 |
| CIEN | CIENA CORP | IT | 1.035.144,30 | 21.0 | 479,90 |
| MMM | 3M | Industrie | 1.028.276,70 | 21.0 | 152,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.025.689,32 | 21.0 | 297,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.014.502,80 | 21.0 | 191,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.014.430,30 | 21.0 | 357,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.014.209,46 | 21.0 | 301,31 |
| CI | CIGNA | Gesundheitsversorgung | 999.235,84 | 21.0 | 275,12 |
| PCAR | PACCAR INC | Industrie | 998.149,68 | 21.0 | 127,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 996.296,40 | 21.0 | 298,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 970.594,08 | 20.0 | 50,01 |
| SRE | SEMPRA | Versorger | 967.977,57 | 20.0 | 96,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 964.593,63 | 20.0 | 27,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 963.005,12 | 20.0 | 497,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 950.348,96 | 20.0 | 62,56 |
| KMI | KINDER MORGAN INC | Energie | 941.286,57 | 19.0 | 32,07 |
| PSX | PHILLIPS 66 | Energie | 906.580,80 | 19.0 | 160,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 888.696,20 | 18.0 | 63,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 875.535,90 | 18.0 | 871,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 867.839,31 | 18.0 | 331,11 |
| TER | TERADYNE INC | IT | 866.104,20 | 18.0 | 370,13 |
| ALL | ALLSTATE CORP | Financials | 864.876,89 | 18.0 | 215,09 |
| CTVA | CORTEVA INC | Materialien | 859.150,88 | 18.0 | 83,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 853.087,95 | 18.0 | 220,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 836.048,58 | 17.0 | 1.233,11 |
| COHR | COHERENT CORP | IT | 820.017,59 | 17.0 | 307,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 816.667,25 | 17.0 | 274,51 |
| AME | AMETEK INC | Industrie | 814.783,25 | 17.0 | 234,47 |
| D | DOMINION ENERGY INC | Versorger | 810.612,81 | 17.0 | 62,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 805.005,00 | 17.0 | 222,50 |
| AFL | AFLAC INC | Financials | 804.492,36 | 17.0 | 112,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 802.644,92 | 17.0 | 117,88 |
| OKE | ONEOK INC | Energie | 799.030,12 | 16.0 | 85,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 788.008,08 | 16.0 | 189,79 |
| ECL | ECOLAB INC | Materialien | 783.769,60 | 16.0 | 275,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 776.213,76 | 16.0 | 64,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 776.145,57 | 16.0 | 200,71 |
| ETR | ENTERGY CORP | Versorger | 774.556,28 | 16.0 | 115,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 763.664,89 | 16.0 | 1,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 762.435,84 | 16.0 | 202,56 |
| KKR | KKR AND CO INC | Financials | 761.860,82 | 16.0 | 98,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 760.858,50 | 16.0 | 349,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 759.125,52 | 16.0 | 3.514,47 |
| URI | UNITED RENTALS INC | Industrie | 756.144,10 | 16.0 | 779,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 753.413,78 | 16.0 | 42,91 |
| EXC | EXELON CORP | Versorger | 747.528,75 | 15.0 | 48,15 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 729.467,20 | 15.0 | 109,12 |
| XEL | XCEL ENERGY INC | Versorger | 724.854,50 | 15.0 | 80,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 720.905,60 | 15.0 | 12,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 717.416,70 | 15.0 | 71,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 700.916,40 | 14.0 | 258,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 693.822,35 | 14.0 | 98,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 690.356,64 | 14.0 | 269,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 687.044,40 | 14.0 | 49,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 678.762,81 | 14.0 | 155,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 676.922,48 | 14.0 | 47,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 672.456,96 | 14.0 | 78,12 |
| NUE | NUCOR CORP | Materialien | 662.706,98 | 14.0 | 189,67 |
| DAL | DELTA AIR LINES INC | Industrie | 662.051,70 | 14.0 | 67,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 655.170,12 | 14.0 | 213,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 652.993,70 | 13.0 | 77,83 |
| MET | METLIFE INC | Financials | 648.698,88 | 13.0 | 75,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 641.369,64 | 13.0 | 261,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 640.459,86 | 13.0 | 58,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 632.466,78 | 13.0 | 407,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 631.710,76 | 13.0 | 439,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 620.433,60 | 13.0 | 68,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 620.206,27 | 13.0 | 111,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 614.488,12 | 13.0 | 81,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 609.404,74 | 13.0 | 139,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 605.494,12 | 12.0 | 296,23 |
| VTR | VENTAS REIT INC | Immobilien | 598.973,36 | 12.0 | 84,41 |
| MSTR | STRATEGY INC CLASS A | IT | 593.502,24 | 12.0 | 132,36 |
| NDAQ | NASDAQ INC | Financials | 590.299,80 | 12.0 | 86,15 |
| STT | STATE STREET CORP | Financials | 587.864,62 | 12.0 | 141,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 587.264,80 | 12.0 | 356,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 585.972,85 | 12.0 | 73,55 |
| VMC | VULCAN MATERIALS | Materialien | 583.305,45 | 12.0 | 297,15 |
| CCI | CROWN CASTLE INC | Immobilien | 582.216,88 | 12.0 | 87,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 581.279,02 | 12.0 | 145,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 578.041,65 | 12.0 | 144,33 |
| PCG | PG&E CORP | Versorger | 576.975,76 | 12.0 | 17,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 574.937,45 | 12.0 | 635,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 573.341,28 | 12.0 | 116,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 566.543,60 | 12.0 | 189,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 561.016,26 | 12.0 | 207,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 550.992,78 | 11.0 | 83,98 |
| EQT | EQT CORP | Energie | 541.514,50 | 11.0 | 57,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 535.894,90 | 11.0 | 97,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 535.283,51 | 11.0 | 174,53 |
| IR | INGERSOLL RAND INC | Industrie | 532.190,61 | 11.0 | 87,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 530.216,32 | 11.0 | 98,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 520.870,65 | 11.0 | 73,83 |
| HAL | HALLIBURTON | Energie | 517.412,61 | 11.0 | 38,61 |
| MTB | M&T BANK CORP | Financials | 512.950,22 | 11.0 | 221,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 511.347,48 | 11.0 | 26,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 508.952,34 | 10.0 | 24,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 506.560,98 | 10.0 | 16,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 502.195,00 | 10.0 | 117,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 500.902,46 | 10.0 | 17,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 493.502,68 | 10.0 | 111,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 492.580,10 | 10.0 | 69,82 |
| XYL | XYLEM INC | Industrie | 482.414,40 | 10.0 | 128,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 475.737,86 | 10.0 | 81,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 470.269,80 | 10.0 | 300,30 |
| LNG | CHENIERE ENERGY INC | Energie | 467.740,80 | 10.0 | 261,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 464.861,60 | 10.0 | 95,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 463.128,94 | 10.0 | 655,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 460.236,93 | 9.0 | 161,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 459.799,75 | 9.0 | 187,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 458.109,75 | 9.0 | 74,55 |
| FTI | TECHNIPFMC PLC | Energie | 457.307,85 | 9.0 | 75,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 456.580,35 | 9.0 | 153,99 |
| VICI | VICI PPTYS INC | Immobilien | 454.186,56 | 9.0 | 28,33 |
| DTE | DTE ENERGY | Versorger | 454.035,78 | 9.0 | 147,51 |
| DOV | DOVER CORP | Industrie | 449.880,48 | 9.0 | 219,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 449.495,78 | 9.0 | 60,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 446.920,50 | 9.0 | 139,75 |
| DVN | DEVON ENERGY CORP | Energie | 446.748,77 | 9.0 | 47,27 |
| AEE | AMEREN CORP | Versorger | 445.666,86 | 9.0 | 111,78 |
| PPL | PPL CORP | Versorger | 444.296,00 | 9.0 | 39,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 440.466,39 | 9.0 | 171,99 |
| FLEX | FLEX LTD | IT | 439.554,03 | 9.0 | 78,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 437.090,82 | 9.0 | 72,39 |
| DOW | DOW INC | Materialien | 432.987,45 | 9.0 | 40,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 428.321,62 | 9.0 | 71,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 422.947,56 | 9.0 | 64,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 421.263,57 | 9.0 | 1.345,89 |
| HUBB | HUBBELL INC | Industrie | 418.337,25 | 9.0 | 539,79 |
| Q | QNITY ELECTRONICS INC | IT | 417.886,90 | 9.0 | 135,02 |
| FE | FIRSTENERGY CORP | Versorger | 417.844,25 | 9.0 | 51,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 416.361,24 | 9.0 | 287,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 415.144,06 | 9.0 | 119,26 |
| RJF | RAYMOND JAMES INC | Financials | 410.359,73 | 8.0 | 150,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 410.198,61 | 8.0 | 73,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 408.242,42 | 8.0 | 42,73 |
| CW | CURTISS WRIGHT CORP | Industrie | 405.907,53 | 8.0 | 734,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 399.063,29 | 8.0 | 134,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 390.664,32 | 8.0 | 214,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 387.297,54 | 8.0 | 176,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 385.685,50 | 8.0 | 230,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 385.630,08 | 8.0 | 163,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 384.261,78 | 8.0 | 110,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 382.572,96 | 8.0 | 197,61 |
| CTRA | COTERRA ENERGY INC | Energie | 382.090,75 | 8.0 | 33,01 |
| ES | EVERSOURCE ENERGY | Versorger | 380.349,84 | 8.0 | 68,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 379.502,91 | 8.0 | 577,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 378.820,86 | 8.0 | 195,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 376.094,62 | 8.0 | 27,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 374.875,05 | 8.0 | 169,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 370.272,00 | 8.0 | 76,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 369.122,24 | 8.0 | 220,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 368.747,06 | 8.0 | 46,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 363.857,52 | 8.0 | 201,36 |
| CMS | CMS ENERGY CORP | Versorger | 363.851,10 | 8.0 | 78,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 363.090,00 | 7.0 | 735,00 |
| WWD | WOODWARD INC | Industrie | 361.702,38 | 7.0 | 399,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 359.192,76 | 7.0 | 198,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 357.017,40 | 7.0 | 164,60 |
| EME | EMCOR GROUP INC | Industrie | 356.560,19 | 7.0 | 812,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 355.697,29 | 7.0 | 95,03 |
| VRSN | VERISIGN INC | IT | 351.786,24 | 7.0 | 271,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 349.606,56 | 7.0 | 60,78 |
| FISV | FISERV INC | Financials | 349.447,76 | 7.0 | 58,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 349.057,25 | 7.0 | 121,75 |
| NI | NISOURCE INC | Versorger | 343.590,39 | 7.0 | 47,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 340.528,02 | 7.0 | 264,18 |
| XYZ | BLOCK INC CLASS A | Financials | 336.641,24 | 7.0 | 64,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 333.763,86 | 7.0 | 42,11 |
| RGLD | ROYAL GOLD INC | Materialien | 333.496,67 | 7.0 | 264,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 332.299,40 | 7.0 | 136,30 |
| ALB | ALBEMARLE CORP | Materialien | 331.363,41 | 7.0 | 185,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 329.295,60 | 7.0 | 82,80 |
| EXE | EXPAND ENERGY CORP | Energie | 327.954,12 | 7.0 | 97,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 327.050,80 | 7.0 | 93,55 |
| NVT | NVENT ELECTRIC PLC | Industrie | 326.508,32 | 7.0 | 133,16 |
| STE | STERIS | Gesundheitsversorgung | 322.659,75 | 7.0 | 224,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 322.352,61 | 7.0 | 192,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 321.798,78 | 7.0 | 157,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 318.792,00 | 7.0 | 27,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 318.511,08 | 7.0 | 324,68 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 317.031,91 | 7.0 | 91,39 |
| SNPS | SYNOPSYS INC | IT | 315.834,12 | 7.0 | 417,77 |
| ATI | ATI INC | Industrie | 314.130,04 | 6.0 | 163,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 311.178,96 | 6.0 | 126,96 |
| FSLR | FIRST SOLAR INC | IT | 308.138,30 | 6.0 | 200,35 |
| EVRG | EVERGY INC | Versorger | 306.714,00 | 6.0 | 82,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 305.660,04 | 6.0 | 95,34 |
| PWR | QUANTA SERVICES INC | Industrie | 305.665,92 | 6.0 | 595,84 |
| KEY | KEYCORP | Financials | 303.971,40 | 6.0 | 21,72 |
| MSCI | MSCI INC | Financials | 300.143,25 | 6.0 | 552,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.880,40 | 6.0 | 96,60 |
| L | LOEWS CORP | Financials | 298.172,15 | 6.0 | 110,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 298.114,83 | 6.0 | 94,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 297.185,84 | 6.0 | 164,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 294.924,48 | 6.0 | 193,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 294.828,95 | 6.0 | 47,15 |
| SNA | SNAP ON INC | Industrie | 294.680,12 | 6.0 | 381,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 294.564,51 | 6.0 | 75,51 |
| FTV | FORTIVE CORP | Industrie | 293.955,48 | 6.0 | 59,82 |
| MKL | MARKEL GROUP INC | Financials | 292.405,50 | 6.0 | 1.949,37 |
| IP | INTERNATIONAL PAPER | Materialien | 291.990,55 | 6.0 | 36,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 291.778,89 | 6.0 | 37,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 291.354,88 | 6.0 | 48,43 |
| AA | ALCOA CORP | Materialien | 289.354,57 | 6.0 | 73,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 288.823,64 | 6.0 | 102,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 288.758,80 | 6.0 | 226,30 |
| EFX | EQUIFAX INC | Industrie | 288.282,62 | 6.0 | 186,47 |
| PAYX | PAYCHEX INC | Industrie | 288.235,64 | 6.0 | 89,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 284.599,48 | 6.0 | 22,42 |
| ITT | ITT INC | Industrie | 283.241,50 | 6.0 | 220,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 282.856,50 | 6.0 | 71,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 282.254,60 | 6.0 | 359,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 281.940,48 | 6.0 | 34,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 281.810,88 | 6.0 | 121,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 281.483,82 | 6.0 | 72,51 |
| AMCR | AMCOR PLC | Materialien | 281.272,32 | 6.0 | 40,96 |
| MKSI | MKS | IT | 280.009,50 | 6.0 | 273,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 278.797,95 | 6.0 | 89,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 278.551,68 | 6.0 | 143,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 278.101,75 | 6.0 | 64,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 277.698,75 | 6.0 | 74,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 277.219,60 | 6.0 | 50,68 |
| MTZ | MASTEC INC | Industrie | 277.086,90 | 6.0 | 365,55 |
| XPO | XPO INC | Industrie | 275.795,00 | 6.0 | 212,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 272.697,70 | 6.0 | 17,05 |
| HPQ | HP INC | IT | 271.912,20 | 6.0 | 19,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 271.267,60 | 6.0 | 6.781,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 270.466,80 | 6.0 | 210,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 270.098,44 | 6.0 | 259,96 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 269.307,69 | 6.0 | 443,67 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 268.642,08 | 6.0 | 192,99 |
| BALL | BALL CORP | Materialien | 268.519,20 | 6.0 | 63,60 |
| RBA | RB GLOBAL INC | Industrie | 268.058,04 | 6.0 | 103,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 267.594,08 | 6.0 | 526,76 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 266.823,18 | 6.0 | 232,83 |
| BRO | BROWN & BROWN INC | Financials | 266.264,62 | 5.0 | 67,46 |
| FFIV | F5 INC | IT | 264.984,23 | 5.0 | 298,07 |
| SNX | TD SYNNEX CORP | IT | 264.654,60 | 5.0 | 206,60 |
| TXT | TEXTRON INC | Industrie | 264.525,51 | 5.0 | 93,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 264.027,60 | 5.0 | 227,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 260.105,30 | 5.0 | 2.000,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 259.145,62 | 5.0 | 24,82 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 255.097,62 | 5.0 | 196,38 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 254.426,70 | 5.0 | 394,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 252.594,98 | 5.0 | 68,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 251.042,16 | 5.0 | 13,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 248.535,00 | 5.0 | 39,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 246.489,60 | 5.0 | 73,36 |
| MDB | MONGODB INC CLASS A | IT | 246.294,02 | 5.0 | 236,14 |
| ENTG | ENTEGRIS INC | IT | 246.040,74 | 5.0 | 138,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 245.872,46 | 5.0 | 324,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 244.900,50 | 5.0 | 123,50 |
| APG | API GROUP CORP | Industrie | 243.955,26 | 5.0 | 44,82 |
| OVV | OVINTIV INC | Energie | 243.713,75 | 5.0 | 56,35 |
| EWBC | EAST WEST BANCORP INC | Financials | 241.982,01 | 5.0 | 117,41 |
| TRMB | TRIMBLE INC | IT | 239.733,76 | 5.0 | 66,89 |
| IEX | IDEX CORP | Industrie | 238.144,32 | 5.0 | 205,12 |
| INVH | INVITATION HOMES INC | Immobilien | 237.404,20 | 5.0 | 25,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 235.491,47 | 5.0 | 71,21 |
| CDW | CDW CORP | IT | 235.291,76 | 5.0 | 131,89 |
| PNR | PENTAIR | Industrie | 234.748,80 | 5.0 | 91,20 |
| CLH | CLEAN HARBORS INC | Industrie | 234.379,20 | 5.0 | 303,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 233.198,90 | 5.0 | 22,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 232.021,40 | 5.0 | 248,95 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 231.472,44 | 5.0 | 47,22 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 230.239,80 | 5.0 | 304,55 |
| WRB | WR BERKLEY CORP | Financials | 230.141,52 | 5.0 | 66,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 227.824,00 | 5.0 | 23,20 |
| RBC | RBC BEARINGS INC | Industrie | 227.572,68 | 5.0 | 595,74 |
| GGG | GRACO INC | Industrie | 227.140,75 | 5.0 | 88,21 |
| QXO | QXO INC | Industrie | 226.972,80 | 5.0 | 22,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 226.935,93 | 5.0 | 109,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 226.685,79 | 5.0 | 125,31 |
| TWLO | TWILIO INC CLASS A | IT | 224.501,68 | 5.0 | 124,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 224.084,20 | 5.0 | 125,89 |
| DTM | DT MIDSTREAM INC | Energie | 222.925,75 | 5.0 | 133,09 |
| APA | APA CORP | Energie | 222.763,09 | 5.0 | 39,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 220.776,52 | 5.0 | 15,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 219.885,82 | 5.0 | 69,19 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 219.595,74 | 5.0 | 141,31 |
| NDSN | NORDSON CORP | Industrie | 216.910,20 | 4.0 | 278,09 |
| MAS | MASCO CORP | Industrie | 215.760,05 | 4.0 | 64,31 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 215.180,96 | 4.0 | 20,56 |
| WSO | WATSCO INC | Industrie | 214.379,05 | 4.0 | 416,27 |
| COO | COOPER INC | Gesundheitsversorgung | 213.737,70 | 4.0 | 71,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 213.354,90 | 4.0 | 46,85 |
| TRU | TRANSUNION | Industrie | 213.285,06 | 4.0 | 71,91 |
| RRX | REGAL REXNORD CORP | Industrie | 212.740,13 | 4.0 | 210,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 210.884,10 | 4.0 | 109,95 |
| PTC | PTC INC | IT | 210.441,28 | 4.0 | 134,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 210.196,24 | 4.0 | 90,68 |
| TLN | TALEN ENERGY CORP | Versorger | 209.017,28 | 4.0 | 326,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 208.314,26 | 4.0 | 37,06 |
| UNM | UNUM | Financials | 207.899,60 | 4.0 | 77,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 205.509,78 | 4.0 | 54,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 204.613,92 | 4.0 | 59,36 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 204.405,76 | 4.0 | 307,84 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 204.313,25 | 4.0 | 263,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 204.171,90 | 4.0 | 15,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 202.456,76 | 4.0 | 20,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 202.135,68 | 4.0 | 109,44 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 201.307,32 | 4.0 | 376,98 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 200.492,18 | 4.0 | 79,34 |
| AVY | AVERY DENNISON CORP | Materialien | 200.464,08 | 4.0 | 172,22 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 199.795,20 | 4.0 | 260,15 |
| VLTO | VERALTO CORP | Industrie | 199.052,35 | 4.0 | 90,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 198.879,87 | 4.0 | 78,33 |
| PNW | PINNACLE WEST CORP | Versorger | 198.383,79 | 4.0 | 102,63 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 198.054,15 | 4.0 | 82,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 197.716,70 | 4.0 | 62,45 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 196.448,76 | 4.0 | 92,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 195.669,36 | 4.0 | 45,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 194.722,92 | 4.0 | 107,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 194.149,35 | 4.0 | 92,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 193.867,48 | 4.0 | 94,94 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 192.779,65 | 4.0 | 43,37 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 192.183,04 | 4.0 | 539,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 191.176,46 | 4.0 | 124,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 190.237,60 | 4.0 | 103,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 190.144,71 | 4.0 | 210,57 |
| CG | CARLYLE GROUP INC | Financials | 189.813,60 | 4.0 | 49,20 |
| ALLE | ALLEGION PLC | Industrie | 189.753,69 | 4.0 | 147,21 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 188.833,50 | 4.0 | 72,35 |
| EVR | EVERCORE INC CLASS A | Financials | 187.889,44 | 4.0 | 350,54 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 186.955,08 | 4.0 | 123,24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 186.819,15 | 4.0 | 206,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 186.598,60 | 4.0 | 64,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.990,72 | 4.0 | 129,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 185.628,78 | 4.0 | 47,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 184.411,50 | 4.0 | 95,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 183.767,45 | 4.0 | 356,83 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 182.476,70 | 4.0 | 180,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 182.387,24 | 4.0 | 205,16 |
| SF | STIFEL FINANCIAL CORP | Financials | 182.022,33 | 4.0 | 79,59 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 181.883,25 | 4.0 | 88,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 178.594,75 | 4.0 | 60,85 |
| FHN | FIRST HORIZON CORP | Financials | 178.605,57 | 4.0 | 24,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 178.158,92 | 4.0 | 226,09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 177.956,32 | 4.0 | 10,52 |
| NTAP | NETAPP INC | IT | 177.808,80 | 4.0 | 98,40 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 177.492,45 | 4.0 | 28,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 176.769,35 | 4.0 | 39,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 175.624,00 | 4.0 | 151,40 |
| ROKU | ROKU INC CLASS A | Kommunikation | 173.887,56 | 4.0 | 103,32 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 172.749,39 | 4.0 | 221,19 |
| AIZ | ASSURANT INC | Financials | 172.582,40 | 4.0 | 222,40 |
| ACM | AECOM | Industrie | 172.391,30 | 4.0 | 85,30 |
| EG | EVEREST GROUP LTD | Financials | 172.383,31 | 4.0 | 333,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 171.834,48 | 4.0 | 120,08 |
| AES | AES CORP | Versorger | 170.985,60 | 4.0 | 14,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 171.019,17 | 4.0 | 67,41 |
| GL | GLOBE LIFE INC | Financials | 170.272,70 | 4.0 | 147,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 170.230,50 | 4.0 | 16,50 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 4.0 | 100,00 |
| SCI | SERVICE | Zyklische Konsumgüter | 169.681,98 | 3.0 | 82,29 |
| JLL | JONES LANG LASALLE INC | Immobilien | 167.138,10 | 3.0 | 324,54 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 166.794,74 | 3.0 | 195,31 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 166.381,44 | 3.0 | 92,64 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 166.395,32 | 3.0 | 107,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 166.050,54 | 3.0 | 100,82 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 166.066,88 | 3.0 | 54,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 165.954,06 | 3.0 | 46,33 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 164.873,28 | 3.0 | 72,06 |
| TTC | TORO | Industrie | 164.300,94 | 3.0 | 97,74 |
| JBL | JABIL INC | IT | 163.067,58 | 3.0 | 305,37 |
| SSB | SOUTHSTATE BANK CORP | Financials | 162.837,00 | 3.0 | 97,80 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 162.640,80 | 3.0 | 41,49 |
| FLS | FLOWSERVE CORP | Industrie | 162.455,04 | 3.0 | 84,48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 159.826,70 | 3.0 | 293,26 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 159.384,80 | 3.0 | 23,86 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 158.740,20 | 3.0 | 152,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 158.043,84 | 3.0 | 11,58 |
| ALLY | ALLY FINANCIAL INC | Financials | 157.987,98 | 3.0 | 41,94 |
| DCI | DONALDSON INC | Industrie | 157.921,92 | 3.0 | 88,92 |
| IVZ | INVESCO LTD | Financials | 157.026,60 | 3.0 | 24,30 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 156.857,26 | 3.0 | 92,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.574,16 | 3.0 | 53,56 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 154.196,35 | 3.0 | 93,17 |
| AR | ANTERO RESOURCES CORP | Energie | 153.677,30 | 3.0 | 37,21 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 153.418,41 | 3.0 | 396,43 |
| SAIA | SAIA INC | Industrie | 152.744,90 | 3.0 | 396,74 |
| RRC | RANGE RESOURCES CORP | Energie | 152.641,70 | 3.0 | 41,90 |
| OC | OWENS CORNING | Industrie | 152.527,37 | 3.0 | 118,33 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 151.794,13 | 3.0 | 147,23 |
| OGE | OGE ENERGY CORP | Versorger | 151.389,00 | 3.0 | 48,60 |
| CR | CRANE | Industrie | 149.993,46 | 3.0 | 193,79 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 149.127,16 | 3.0 | 192,92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 149.096,24 | 3.0 | 61,84 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 149.104,80 | 3.0 | 23,40 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 148.272,03 | 3.0 | 198,49 |
| UDR | UDR REIT INC | Immobilien | 147.444,25 | 3.0 | 34,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 147.050,40 | 3.0 | 87,53 |
| LFUS | LITTELFUSE INC | IT | 146.688,16 | 3.0 | 387,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 146.382,64 | 3.0 | 167,87 |
| AYI | ACUITY INC | Industrie | 145.630,68 | 3.0 | 282,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 145.518,75 | 3.0 | 56,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 145.550,90 | 3.0 | 57,53 |
| FAST | FASTENAL | Industrie | 145.415,00 | 3.0 | 45,80 |
| CRUS | CIRRUS LOGIC INC | IT | 145.312,20 | 3.0 | 161,10 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 143.480,72 | 3.0 | 98,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 142.558,92 | 3.0 | 108,99 |
| CGNX | COGNEX CORP | IT | 142.229,85 | 3.0 | 54,39 |
| GEN | GEN DIGITAL INC | IT | 142.241,02 | 3.0 | 18,91 |
| OSK | OSHKOSH CORP | Industrie | 142.180,38 | 3.0 | 151,74 |
| SEIC | SEI INVESTMENTS | Financials | 142.155,20 | 3.0 | 78,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 141.758,75 | 3.0 | 29,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 141.613,60 | 3.0 | 183,20 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 140.357,31 | 3.0 | 29,63 |
| ZION | ZIONS BANCORPORATION | Financials | 138.442,50 | 3.0 | 61,53 |
| PRI | PRIMERICA INC | Financials | 138.111,38 | 3.0 | 267,14 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 137.669,52 | 3.0 | 34,66 |
| R | RYDER SYSTEM INC | Industrie | 136.980,18 | 3.0 | 220,58 |
| CUBE | CUBESMART REIT | Immobilien | 136.761,12 | 3.0 | 39,03 |
| GWW | WW GRAINGER INC | Industrie | 135.914,22 | 3.0 | 1.161,66 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 134.468,36 | 3.0 | 178,34 |
| AOS | A O SMITH CORP | Industrie | 133.755,38 | 3.0 | 67,18 |
| ATR | APTARGROUP INC | Materialien | 133.166,88 | 3.0 | 132,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 132.778,80 | 3.0 | 368,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 131.537,43 | 3.0 | 17,63 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 131.485,32 | 3.0 | 49,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 131.309,10 | 3.0 | 24,94 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 130.968,75 | 3.0 | 41,91 |
| DINO | HF SINCLAIR CORP | Energie | 130.940,16 | 3.0 | 58,56 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 130.872,00 | 3.0 | 38,00 |
| ONTO | ONTO INNOVATION INC | IT | 130.851,98 | 3.0 | 252,61 |
| XP | XP CLASS A INC | Financials | 130.693,92 | 3.0 | 20,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 130.633,25 | 3.0 | 177,25 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 130.410,54 | 3.0 | 45,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 130.073,82 | 3.0 | 334,38 |
| BXP | BXP INC | Immobilien | 129.746,54 | 3.0 | 53,57 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 129.099,84 | 3.0 | 60,44 |
| EMN | EASTMAN CHEMICAL | Materialien | 128.999,43 | 3.0 | 74,01 |
| CFR | CULLEN FROST BANKERS INC | Financials | 128.781,00 | 3.0 | 143,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 126.496,32 | 3.0 | 77,51 |
| NNN | NNN REIT INC | Immobilien | 126.451,53 | 3.0 | 43,77 |
| NFG | NATIONAL FUEL GAS | Versorger | 126.276,16 | 3.0 | 91,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 126.237,30 | 3.0 | 89,53 |
| MTCH | MATCH GROUP INC | Kommunikation | 125.861,20 | 3.0 | 33,20 |
| AGCO | AGCO CORP | Industrie | 125.222,88 | 3.0 | 121,34 |
| UGI | UGI CORP | Versorger | 124.765,60 | 3.0 | 37,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 123.331,77 | 3.0 | 75,99 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 123.004,23 | 3.0 | 61,41 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 122.559,69 | 3.0 | 195,47 |
| VOYA | VOYA FINANCIAL INC | Financials | 121.819,64 | 3.0 | 72,04 |
| CHRD | CHORD ENERGY CORP | Energie | 121.553,52 | 3.0 | 134,76 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 121.420,68 | 3.0 | 30,34 |
| TTEK | TETRA TECH INC | Industrie | 121.459,52 | 3.0 | 31,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 121.342,09 | 3.0 | 25,67 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 120.955,68 | 2.0 | 29,16 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 120.869,27 | 2.0 | 77,53 |
| VMI | VALMONT INDS INC | Industrie | 120.550,32 | 2.0 | 432,08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 120.436,99 | 2.0 | 60,43 |
| MOS | MOSAIC | Materialien | 120.344,16 | 2.0 | 24,54 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 119.343,48 | 2.0 | 103,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 119.310,66 | 2.0 | 864,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 119.094,18 | 2.0 | 132,18 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 116.821,56 | 2.0 | 39,98 |
| KEX | KIRBY CORP | Industrie | 116.641,80 | 2.0 | 141,90 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 116.446,50 | 2.0 | 56,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 116.354,00 | 2.0 | 83,11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 116.251,20 | 2.0 | 129,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 116.090,00 | 2.0 | 44,65 |
| BPOP | POPULAR INC | Financials | 116.095,20 | 2.0 | 146,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 115.631,25 | 2.0 | 43,75 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 115.553,25 | 2.0 | 25,65 |
| NOV | NOV INC | Energie | 115.404,77 | 2.0 | 19,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 114.794,94 | 2.0 | 226,42 |
| ARW | ARROW ELECTRONICS INC | IT | 114.384,60 | 2.0 | 174,90 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 113.820,10 | 2.0 | 291,10 |
| IDA | IDACORP INC | Versorger | 113.562,40 | 2.0 | 144,85 |
| U | UNITY SOFTWARE INC | IT | 113.544,00 | 2.0 | 22,80 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 113.220,00 | 2.0 | 62,90 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 113.012,10 | 2.0 | 113,58 |
| PB | PROSPERITY BANCSHARES INC | Financials | 111.864,06 | 2.0 | 69,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 110.606,23 | 2.0 | 25,97 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 110.555,28 | 2.0 | 38,07 |
| AM | ANTERO MIDSTREAM CORP | Energie | 108.409,56 | 2.0 | 21,63 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 107.785,60 | 2.0 | 103,64 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 107.717,16 | 2.0 | 279,06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 107.525,34 | 2.0 | 28,62 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 107.179,12 | 2.0 | 11,23 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 106.296,30 | 2.0 | 17,82 |
| MIDD | MIDDLEBY CORP | Industrie | 105.764,68 | 2.0 | 142,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.664,00 | 2.0 | 162,56 |
| ESAB | ESAB CORP | Industrie | 105.564,09 | 2.0 | 102,39 |
| MTDR | MATADOR RESOURCES | Energie | 104.939,40 | 2.0 | 60,31 |
| HXL | HEXCEL CORP | Industrie | 103.949,95 | 2.0 | 84,17 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 103.602,26 | 2.0 | 115,37 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 103.523,85 | 2.0 | 56,85 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 103.349,75 | 2.0 | 202,25 |
| VFC | VF CORP | Zyklische Konsumgüter | 102.231,36 | 2.0 | 18,44 |
| EXP | EAGLE MATERIALS INC | Materialien | 102.125,98 | 2.0 | 201,83 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 101.693,76 | 2.0 | 130,88 |
| RITM | RITHM CAPITAL CORP | Financials | 101.152,25 | 2.0 | 10,09 |
| GAP | GAP INC | Zyklische Konsumgüter | 101.170,56 | 2.0 | 25,28 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 100.990,40 | 2.0 | 56,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 100.816,08 | 2.0 | 195,38 |
| NTNX | NUTANIX INC CLASS A | IT | 100.598,10 | 2.0 | 37,30 |
| FNB | FNB CORP | Financials | 99.733,40 | 2.0 | 17,80 |
| G | GENPACT LTD | Industrie | 99.156,60 | 2.0 | 35,54 |
| CE | CELANESE CORP | Materialien | 98.987,22 | 2.0 | 68,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 98.350,21 | 2.0 | 40,49 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 97.837,08 | 2.0 | 156,04 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 97.483,40 | 2.0 | 77,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.488,37 | 2.0 | 94,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 97.387,50 | 2.0 | 36,75 |
| RYN | RAYONIER REIT INC | Immobilien | 97.406,94 | 2.0 | 21,46 |
| DOX | AMDOCS LTD | IT | 97.020,36 | 2.0 | 64,94 |
| EPAM | EPAM SYSTEMS INC | IT | 96.867,25 | 2.0 | 124,99 |
| MTG | MGIC INVESTMENT CORP | Financials | 96.242,49 | 2.0 | 27,49 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 95.341,32 | 2.0 | 123,18 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 95.349,57 | 2.0 | 371,01 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 94.815,00 | 2.0 | 105,00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 94.696,80 | 2.0 | 179,35 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 93.944,93 | 2.0 | 46,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 93.676,56 | 2.0 | 14,51 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 93.136,40 | 2.0 | 179,80 |
| OKTA | OKTA INC CLASS A | IT | 92.625,90 | 2.0 | 65,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 92.631,04 | 2.0 | 20,48 |
| FCN | FTI CONSULTING INC | Industrie | 92.514,60 | 2.0 | 179,64 |
| QRVO | QORVO INC | IT | 92.214,12 | 2.0 | 79,77 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 92.038,92 | 2.0 | 178,37 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 92.011,04 | 2.0 | 40,48 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 91.819,20 | 2.0 | 52,80 |
| GXO | GXO LOGISTICS INC | Industrie | 91.352,40 | 2.0 | 56,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 91.158,50 | 2.0 | 16,85 |
| AVT | AVNET INC | IT | 90.894,76 | 2.0 | 73,48 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 90.772,74 | 2.0 | 99,86 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 90.261,85 | 2.0 | 38,99 |
| WAL | WESTERN ALLIANCE | Financials | 89.536,32 | 2.0 | 77,12 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 89.184,50 | 2.0 | 26,75 |
| MSA | MSA SAFETY INC | Industrie | 88.994,52 | 2.0 | 172,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 88.828,00 | 2.0 | 41,90 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 88.576,60 | 2.0 | 42,28 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 88.443,59 | 2.0 | 100,39 |
| SARO | STANDARDAERO | Industrie | 88.336,32 | 2.0 | 27,84 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 87.989,74 | 2.0 | 387,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 87.205,66 | 2.0 | 51,97 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 86.886,24 | 2.0 | 40,83 |
| AON | AON PLC CLASS A | Financials | 86.881,80 | 2.0 | 325,40 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 85.794,03 | 2.0 | 95,01 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 85.406,13 | 2.0 | 72,81 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 84.916,58 | 2.0 | 8,18 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 84.753,12 | 2.0 | 38,04 |
| KBR | KBR INC | Industrie | 84.551,88 | 2.0 | 36,89 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 84.001,50 | 2.0 | 50,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 83.454,72 | 2.0 | 217,33 |
| TKR | TIMKEN | Industrie | 83.275,10 | 2.0 | 106,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 83.198,34 | 2.0 | 18,02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 82.727,64 | 2.0 | 2.297,99 |
| SON | SONOCO PRODUCTS | Materialien | 82.739,64 | 2.0 | 54,94 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 82.433,94 | 2.0 | 331,06 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 82.135,30 | 2.0 | 122,59 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 81.855,76 | 2.0 | 9,34 |
| M | MACYS INC | Zyklische Konsumgüter | 81.862,11 | 2.0 | 19,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 81.828,80 | 2.0 | 159,20 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 81.632,13 | 2.0 | 23,89 |
| WEX | WEX INC | Financials | 81.642,48 | 2.0 | 165,94 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 81.264,52 | 2.0 | 17,48 |
| VNT | VONTIER CORP | IT | 80.923,66 | 2.0 | 37,43 |
| RAL | RALLIANT CORP | IT | 80.341,20 | 2.0 | 46,71 |
| RLI | RLI CORP | Financials | 79.854,84 | 2.0 | 58,76 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 79.353,68 | 2.0 | 123,22 |
| GFS | GLOBALFOUNDRIES INC | IT | 78.595,09 | 2.0 | 49,03 |
| CROX | CROCS INC | Zyklische Konsumgüter | 77.369,84 | 2.0 | 100,22 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 75.660,26 | 2.0 | 51,61 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 75.427,26 | 2.0 | 19,41 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.401,52 | 2.0 | 77,18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 73.771,52 | 2.0 | 288,17 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 73.625,64 | 2.0 | 95,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 73.035,57 | 2.0 | 20,17 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 72.349,20 | 1.0 | 23,10 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 72.309,49 | 1.0 | 41,87 |
| NEU | NEWMARKET CORP | Materialien | 71.850,62 | 1.0 | 659,18 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 71.519,58 | 1.0 | 79,29 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 71.324,10 | 1.0 | 184,30 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 71.084,16 | 1.0 | 137,76 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 70.876,37 | 1.0 | 91,69 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.460,52 | 1.0 | 28,83 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 69.562,35 | 1.0 | 26,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 69.340,63 | 1.0 | 29,27 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 69.354,81 | 1.0 | 35,01 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 68.428,74 | 1.0 | 27,57 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 67.750,50 | 1.0 | 35,25 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 67.499,28 | 1.0 | 21,69 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 67.161,96 | 1.0 | 61,56 |
| PATH | UIPATH INC CLASS A | IT | 66.235,40 | 1.0 | 10,12 |
| PVH | PVH CORP | Zyklische Konsumgüter | 65.956,41 | 1.0 | 89,01 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 65.883,68 | 1.0 | 28,72 |
| IPGP | IPG PHOTONICS CORP | IT | 65.697,12 | 1.0 | 127,32 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 65.725,07 | 1.0 | 4,33 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.609,50 | 1.0 | 75,50 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 65.567,76 | 1.0 | 86,16 |
| EPR | EPR PROPERTIES REIT | Immobilien | 65.533,80 | 1.0 | 54,84 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 65.288,76 | 1.0 | 168,27 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.126,04 | 1.0 | 100,04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 64.942,08 | 1.0 | 30,72 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 64.861,92 | 1.0 | 14,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 64.647,60 | 1.0 | 158,45 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 64.471,14 | 1.0 | 27,54 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 64.149,12 | 1.0 | 165,76 |
| LYFT | LYFT INC CLASS A | Industrie | 64.096,80 | 1.0 | 13,60 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 63.629,16 | 1.0 | 100,52 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 63.600,75 | 1.0 | 36,87 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 63.417,20 | 1.0 | 39,05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 62.883,15 | 1.0 | 82,85 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 62.318,08 | 1.0 | 22,13 |
| WLK | WESTLAKE CORP | Materialien | 61.997,40 | 1.0 | 120,15 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 61.529,58 | 1.0 | 31,17 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 60.524,80 | 1.0 | 156,80 |
| BILL | BILL HOLDINGS INC | IT | 60.286,40 | 1.0 | 36,76 |
| FICO | FAIR ISAAC CORP | IT | 60.054,60 | 1.0 | 1.000,91 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 59.742,20 | 1.0 | 12,28 |
| ALK | ALASKA AIR GROUP INC | Industrie | 58.955,75 | 1.0 | 39,97 |
| TREX | TREX INC | Industrie | 58.887,00 | 1.0 | 40,50 |
| OZK | BANK OZK | Financials | 57.900,06 | 1.0 | 48,01 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 57.844,80 | 1.0 | 53,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 57.792,62 | 1.0 | 455,06 |
| HUN | HUNTSMAN CORP | Materialien | 57.718,44 | 1.0 | 14,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 57.592,32 | 1.0 | 149,98 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 57.559,18 | 1.0 | 19,18 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 57.042,18 | 1.0 | 115,47 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 56.830,56 | 1.0 | 12,02 |
| ASH | ASHLAND INC | Materialien | 55.984,50 | 1.0 | 56,55 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 55.711,38 | 1.0 | 65,62 |
| EEFT | EURONET WORLDWIDE INC | Financials | 55.592,94 | 1.0 | 70,46 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 54.918,80 | 1.0 | 50,20 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 54.557,00 | 1.0 | 61,30 |
| LAZ | LAZARD INC | Financials | 54.318,24 | 1.0 | 48,24 |
| SLM | SLM CORP | Financials | 53.865,30 | 1.0 | 21,95 |
| RHI | ROBERT HALF | Industrie | 53.793,00 | 1.0 | 25,80 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 53.326,19 | 1.0 | 22,51 |
| FHB | FIRST HAWAIIAN INC | Financials | 52.243,52 | 1.0 | 26,56 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 51.983,68 | 1.0 | 6,44 |
| OLN | OLIN CORP | Materialien | 51.943,95 | 1.0 | 29,43 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 51.756,76 | 1.0 | 61,91 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 51.666,30 | 1.0 | 26,55 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 51.491,57 | 1.0 | 56,03 |
| AGO | ASSURED GUARANTY LTD | Financials | 51.220,08 | 1.0 | 82,48 |
| KD | KYNDRYL HOLDINGS INC | IT | 50.986,07 | 1.0 | 13,07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 49.581,21 | 1.0 | 39,57 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 48.956,18 | 1.0 | 50,89 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 48.798,75 | 1.0 | 68,25 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.682,55 | 1.0 | 18,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 48.246,30 | 1.0 | 48,15 |
| CXT | CRANE NXT | IT | 48.091,86 | 1.0 | 44,82 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 48.058,92 | 1.0 | 14,67 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 47.576,73 | 1.0 | 5,19 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 47.196,80 | 1.0 | 9,80 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 46.911,60 | 1.0 | 15,70 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 46.830,84 | 1.0 | 41,37 |
| IAC | IAC INC | Kommunikation | 43.883,64 | 1.0 | 40,86 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.290,88 | 1.0 | 174,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.079,97 | 1.0 | 105,33 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 42.850,44 | 1.0 | 64,34 |
| PEGA | PEGASYSTEMS INC | IT | 42.286,86 | 1.0 | 41,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.291,54 | 1.0 | 149,97 |
| ADT | ADT INC | Zyklische Konsumgüter | 42.250,50 | 1.0 | 6,87 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 41.693,60 | 1.0 | 4,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 41.710,50 | 1.0 | 320,85 |
| FMC | FMC CORP | Materialien | 41.542,93 | 1.0 | 18,07 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 40.940,90 | 1.0 | 57,26 |
| CPRT | COPART INC | Industrie | 40.299,00 | 1.0 | 33,25 |
| GLOB | GLOBANT SA | IT | 40.241,69 | 1.0 | 46,63 |
| LINE | LINEAGE INC | Immobilien | 40.197,32 | 1.0 | 35,51 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 38.928,10 | 1.0 | 3,86 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 38.682,66 | 1.0 | 55,34 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.667,20 | 1.0 | 135,20 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 38.480,40 | 1.0 | 35,63 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.298,34 | 1.0 | 40,63 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 37.314,69 | 1.0 | 38,91 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 37.005,33 | 1.0 | 11,19 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.953,11 | 1.0 | 99,07 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 36.678,33 | 1.0 | 11,31 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 36.065,13 | 1.0 | 28,11 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.085,80 | 1.0 | 8,22 |
| PSN | PARSONS CORP | Industrie | 35.923,20 | 1.0 | 56,13 |
| DRS | LEONARDO DRS INC | Industrie | 35.714,79 | 1.0 | 47,43 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 35.415,31 | 1.0 | 12,37 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 35.128,52 | 1.0 | 30,52 |
| DBX | DROPBOX INC CLASS A | IT | 35.064,24 | 1.0 | 22,71 |
| DOCU | DOCUSIGN INC | IT | 34.746,30 | 1.0 | 45,42 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 34.150,68 | 1.0 | 6,14 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.057,94 | 1.0 | 15,11 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.090,56 | 1.0 | 44,96 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.275,80 | 1.0 | 83,40 |
| DXC | DXC TECHNOLOGY | IT | 31.928,00 | 1.0 | 12,28 |
| MAN | MANPOWER INC | Industrie | 31.875,48 | 1.0 | 29,19 |
| KMPR | KEMPER CORP | Financials | 31.769,10 | 1.0 | 32,09 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 31.606,90 | 1.0 | 243,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.218,21 | 1.0 | 119,61 |
| PSTG | EVERPURE INC CLASS A | IT | 31.182,25 | 1.0 | 63,25 |
| TDC | TERADATA CORP | IT | 31.119,92 | 1.0 | 26,02 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.099,86 | 1.0 | 15,29 |
| RBRK | RUBRIK INC CLASS A | IT | 30.915,96 | 1.0 | 48,61 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 30.388,32 | 1.0 | 107,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.558,88 | 1.0 | 126,32 |
| NCNO | NCINO INC | IT | 29.001,09 | 1.0 | 17,13 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 28.160,70 | 1.0 | 21,83 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.963,48 | 1.0 | 11,94 |
| CNXC | CONCENTRIX CORP | Industrie | 26.634,16 | 1.0 | 27,86 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.871,68 | 1.0 | 97,92 |
| CNA | CNA FINANCIAL CORP | Financials | 24.598,86 | 1.0 | 47,58 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 24.544,56 | 1.0 | 98,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.986,25 | 0.0 | 191,89 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.017,52 | 0.0 | 5,52 |
| S | SENTINELONE INC CLASS A | IT | 23.738,24 | 0.0 | 12,79 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 23.187,57 | 0.0 | 22,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.124,42 | 0.0 | 151,14 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.544,04 | 0.0 | 87,38 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.262,08 | 0.0 | 2,26 |
| MORN | MORNINGSTAR INC | Financials | 21.170,40 | 0.0 | 176,42 |
| OGN | ORGANON | Gesundheitsversorgung | 21.076,72 | 0.0 | 8,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.456,80 | 0.0 | 157,36 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 20.388,60 | 0.0 | 21,15 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.161,49 | 0.0 | 39,61 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.071,36 | 0.0 | 9,24 |
| TFSL | TFS FINANCIAL CORP | Financials | 18.641,88 | 0.0 | 14,76 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 18.103,17 | 0.0 | 36,87 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 17.864,15 | 0.0 | 35,23 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.532,86 | 0.0 | 130,18 |
| RH | RH | Zyklische Konsumgüter | 16.534,82 | 0.0 | 126,22 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.727,17 | 0.0 | 475,07 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.654,87 | 0.0 | 593,69 |
| UHAL | U HAUL HOLDING | Industrie | 13.636,35 | 0.0 | 52,65 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.095,31 | 0.0 | 5,79 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.082,39 | 0.0 | 85,91 |
| WU | WESTERN UNION | Financials | 10.877,84 | 0.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.757,70 | 0.0 | 134,61 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.389,13 | 0.0 | 3,73 |
| CLVT | CLARIVATE PLC | Industrie | 7.141,42 | 0.0 | 2,27 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.199,33 | 0.0 | 34,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,25 | 0.0 | 117,11 |
| 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 | 2.682,30 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.211,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
