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. 20, 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 | 13.542.140,30 | 271.0 | 474,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.040.868,12 | 261.0 | 310,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.906.767,28 | 218.0 | 341,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.222.096,32 | 204.0 | 250,56 |
| XOM | EXXON MOBIL CORP | Energie | 9.571.464,84 | 191.0 | 146,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.819.987,80 | 176.0 | 339,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.718.053,04 | 174.0 | 234,18 |
| MU | MICRON TECHNOLOGY INC | IT | 7.866.340,02 | 157.0 | 455,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.724.077,50 | 154.0 | 127,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.338.848,48 | 107.0 | 146,93 |
| CVX | CHEVRON CORP | Energie | 5.332.398,18 | 107.0 | 183,99 |
| CSCO | CISCO SYSTEMS INC | IT | 5.311.965,00 | 106.0 | 86,25 |
| BAC | BANK OF AMERICA CORP | Financials | 5.043.118,77 | 101.0 | 53,91 |
| CAT | CATERPILLAR INC | Industrie | 4.979.276,90 | 100.0 | 794,65 |
| INTC | INTEL CORPORATION CORP | IT | 4.656.904,00 | 93.0 | 68,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.578.717,78 | 92.0 | 119,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.569.167,25 | 91.0 | 324,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.136.119,85 | 83.0 | 688,55 |
| RTX | RTX CORP | Industrie | 4.066.286,84 | 81.0 | 196,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.978.807,15 | 80.0 | 925,95 |
| WFC | WELLS FARGO | Financials | 3.901.085,79 | 78.0 | 81,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.805.579,22 | 76.0 | 157,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.649.968,00 | 73.0 | 253,47 |
| LIN | LINDE PLC | Materialien | 3.553.900,60 | 71.0 | 492,23 |
| AMAT | APPLIED MATERIAL INC | IT | 3.488.308,72 | 70.0 | 396,94 |
| MS | MORGAN STANLEY | Financials | 3.314.357,46 | 66.0 | 188,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.253.712,00 | 65.0 | 311,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.079.556,80 | 62.0 | 526,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.041.716,65 | 61.0 | 46,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.953.477,80 | 59.0 | 91,98 |
| DIS | WALT DISNEY | Kommunikation | 2.921.805,81 | 58.0 | 106,29 |
| C | CITIGROUP INC | Financials | 2.912.057,58 | 58.0 | 132,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.884.887,99 | 58.0 | 157,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.871.314,46 | 57.0 | 278,39 |
| T | AT&T INC | Kommunikation | 2.843.701,19 | 57.0 | 26,51 |
| ADI | ANALOG DEVICES INC | IT | 2.821.162,75 | 56.0 | 371,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.583.278,04 | 52.0 | 96,81 |
| BLK | BLACKROCK INC | Financials | 2.468.320,44 | 49.0 | 1.052,14 |
| ETN | EATON PLC | Industrie | 2.449.446,30 | 49.0 | 406,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.416.157,64 | 48.0 | 27,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.329.383,70 | 47.0 | 75,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.289.724,20 | 46.0 | 233,55 |
| CRM | SALESFORCE INC | IT | 2.282.214,20 | 46.0 | 182,14 |
| BA | BOEING | Industrie | 2.244.522,24 | 45.0 | 223,38 |
| WELL | WELLTOWER INC | Immobilien | 2.230.669,92 | 45.0 | 210,52 |
| DE | DEERE | Industrie | 2.229.576,96 | 45.0 | 590,46 |
| COP | CONOCOPHILLIPS | Energie | 2.221.585,80 | 44.0 | 116,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.176.146,96 | 44.0 | 92,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.174.860,80 | 43.0 | 251,72 |
| UNP | UNION PACIFIC CORP | Industrie | 2.135.192,28 | 43.0 | 251,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.082.475,20 | 42.0 | 145,10 |
| SPGI | S&P GLOBAL INC | Financials | 2.081.406,71 | 42.0 | 442,57 |
| SNDK | SANDISK CORP | IT | 2.038.150,87 | 41.0 | 920,99 |
| GLW | CORNING INC | IT | 1.985.052,88 | 40.0 | 164,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.979.427,89 | 40.0 | 206,47 |
| NEM | NEWMONT | Materialien | 1.967.685,00 | 39.0 | 116,50 |
| WDC | WESTERN DIGITAL CORP | IT | 1.951.632,28 | 39.0 | 372,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.939.036,80 | 39.0 | 988,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.937.420,64 | 39.0 | 137,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.893.486,98 | 38.0 | 229,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.887.517,00 | 38.0 | 194,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.882.023,30 | 38.0 | 197,65 |
| AXP | AMERICAN EXPRESS | Financials | 1.863.102,73 | 37.0 | 331,69 |
| CB | CHUBB | Financials | 1.862.242,07 | 37.0 | 330,83 |
| QCOM | QUALCOMM INC | IT | 1.748.127,00 | 35.0 | 136,20 |
| PGR | PROGRESSIVE CORP | Financials | 1.748.062,82 | 35.0 | 202,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.718.745,76 | 34.0 | 139,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.702.942,02 | 34.0 | 86,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.675.350,36 | 33.0 | 64,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.657.502,20 | 33.0 | 29,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.648.170,68 | 33.0 | 1.088,62 |
| SO | SOUTHERN | Versorger | 1.606.386,47 | 32.0 | 94,51 |
| CME | CME GROUP INC CLASS A | Financials | 1.602.785,80 | 32.0 | 287,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.552.483,52 | 31.0 | 70,21 |
| DUK | DUKE ENERGY CORP | Versorger | 1.546.986,49 | 31.0 | 128,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.533.733,30 | 31.0 | 60,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.520.400,00 | 30.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.491.271,60 | 30.0 | 77,30 |
| TMUS | T MOBILE US INC | Kommunikation | 1.470.269,46 | 29.0 | 197,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.427.139,78 | 29.0 | 296,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.418.589,52 | 28.0 | 161,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.397.711,26 | 28.0 | 665,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.386.668,40 | 28.0 | 160,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.380.394,89 | 28.0 | 592,19 |
| USB | US BANCORP | Financials | 1.361.993,32 | 27.0 | 56,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.356.278,73 | 27.0 | 224,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.348.703,30 | 27.0 | 135,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.346.501,04 | 27.0 | 343,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.334.320,64 | 27.0 | 140,87 |
| CMI | CUMMINS INC | Industrie | 1.325.231,34 | 26.0 | 627,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.314.893,90 | 26.0 | 336,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.312.858,89 | 26.0 | 100,00 |
| FDX | FEDEX CORP | Industrie | 1.287.006,40 | 26.0 | 392,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.273.563,00 | 25.0 | 349,40 |
| WMB | WILLIAMS INC | Energie | 1.270.952,45 | 25.0 | 71,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.270.318,00 | 25.0 | 146,35 |
| CSX | CSX CORP | Industrie | 1.251.428,16 | 25.0 | 43,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.228.088,60 | 25.0 | 117,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.209.051,96 | 24.0 | 106,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.203.156,36 | 24.0 | 64,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.179.145,47 | 24.0 | 750,57 |
| MRSH | MARSH INC | Financials | 1.177.860,00 | 24.0 | 175,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.153.816,50 | 23.0 | 57,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.137.910,76 | 23.0 | 81,32 |
| CIEN | CIENA CORP | IT | 1.111.779,13 | 22.0 | 507,43 |
| SLB | SLB NV | Energie | 1.109.809,50 | 22.0 | 52,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.108.384,55 | 22.0 | 323,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.101.759,38 | 22.0 | 133,66 |
| EOG | EOG RESOURCES INC | Energie | 1.093.581,45 | 22.0 | 128,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.093.439,40 | 22.0 | 203,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.058.632,38 | 21.0 | 302,38 |
| MMM | 3M | Industrie | 1.056.194,70 | 21.0 | 154,55 |
| VLO | VALERO ENERGY CORP | Energie | 1.052.496,90 | 21.0 | 223,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.028.168,58 | 21.0 | 300,81 |
| CI | CIGNA | Gesundheitsversorgung | 1.027.624,32 | 21.0 | 278,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.008.307,30 | 20.0 | 350,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.006.479,90 | 20.0 | 213,69 |
| PCAR | PACCAR INC | Industrie | 1.004.697,50 | 20.0 | 126,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 996.734,70 | 20.0 | 50,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 988.652,28 | 20.0 | 291,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 982.519,49 | 20.0 | 27,47 |
| SRE | SEMPRA | Versorger | 960.414,30 | 19.0 | 94,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 959.408,00 | 19.0 | 488,00 |
| KMI | KINDER MORGAN INC | Energie | 954.484,18 | 19.0 | 32,02 |
| COHR | COHERENT CORP | IT | 933.279,10 | 19.0 | 345,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 927.727,77 | 19.0 | 65,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 922.564,50 | 18.0 | 90,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 922.226,06 | 18.0 | 59,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 919.294,89 | 18.0 | 1,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 912.845,47 | 18.0 | 894,07 |
| TER | TERADYNE INC | IT | 903.782,88 | 18.0 | 380,38 |
| PSX | PHILLIPS 66 | Energie | 897.563,80 | 18.0 | 156,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 893.282,22 | 18.0 | 227,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 889.678,74 | 18.0 | 334,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 884.013,60 | 18.0 | 127,84 |
| ALL | ALLSTATE CORP | Financials | 882.581,28 | 18.0 | 216,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 870.925,44 | 17.0 | 1.265,88 |
| CTVA | CORTEVA INC | Materialien | 839.392,32 | 17.0 | 80,34 |
| AFL | AFLAC INC | Financials | 834.392,72 | 17.0 | 114,52 |
| AME | AMETEK INC | Industrie | 833.761,54 | 17.0 | 236,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 828.654,80 | 17.0 | 196,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 822.497,46 | 16.0 | 272,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 820.806,96 | 16.0 | 46,03 |
| KKR | KKR AND CO INC | Financials | 816.678,80 | 16.0 | 103,60 |
| D | DOMINION ENERGY INC | Versorger | 816.016,66 | 16.0 | 62,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 814.195,14 | 16.0 | 221,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 809.865,21 | 16.0 | 206,23 |
| ECL | ECOLAB INC | Materialien | 794.721,60 | 16.0 | 274,80 |
| OKE | ONEOK INC | Energie | 794.180,10 | 16.0 | 83,51 |
| ETR | ENTERGY CORP | Versorger | 787.846,40 | 16.0 | 115,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 785.923,60 | 16.0 | 3.572,38 |
| URI | UNITED RENTALS INC | Industrie | 785.003,90 | 16.0 | 796,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 784.857,70 | 16.0 | 355,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 779.038,26 | 16.0 | 203,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 774.941,31 | 15.0 | 12,87 |
| MSTR | STRATEGY INC CLASS A | IT | 758.332,08 | 15.0 | 166,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 751.537,92 | 15.0 | 61,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 751.282,35 | 15.0 | 104,65 |
| XEL | XCEL ENERGY INC | Versorger | 741.882,00 | 15.0 | 81,08 |
| EXC | EXELON CORP | Versorger | 741.364,34 | 15.0 | 47,02 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 741.019,35 | 15.0 | 109,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 735.220,70 | 15.0 | 50,81 |
| DAL | DELTA AIR LINES INC | Industrie | 719.208,16 | 14.0 | 71,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 717.389,46 | 14.0 | 260,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 708.014,58 | 14.0 | 80,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 704.810,34 | 14.0 | 50,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 703.124,90 | 14.0 | 158,54 |
| NUE | NUCOR CORP | Materialien | 694.946,76 | 14.0 | 195,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 686.342,22 | 14.0 | 263,37 |
| MET | METLIFE INC | Financials | 682.575,36 | 14.0 | 78,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 670.353,60 | 13.0 | 78,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 665.875,80 | 13.0 | 267,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 654.774,75 | 13.0 | 415,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 647.276,22 | 13.0 | 207,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 644.377,68 | 13.0 | 441,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 642.717,95 | 13.0 | 206,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 641.940,72 | 13.0 | 309,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 637.247,16 | 13.0 | 78,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 631.575,78 | 13.0 | 68,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 626.534,40 | 13.0 | 81,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 622.288,00 | 12.0 | 139,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 620.034,35 | 12.0 | 110,15 |
| NDAQ | NASDAQ INC | Financials | 616.548,38 | 12.0 | 88,61 |
| VTR | VENTAS REIT INC | Immobilien | 613.230,60 | 12.0 | 85,10 |
| STT | STATE STREET CORP | Financials | 612.987,45 | 12.0 | 145,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 612.857,95 | 12.0 | 151,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 609.277,27 | 12.0 | 149,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 606.724,56 | 12.0 | 362,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 602.609,37 | 12.0 | 53,79 |
| CCI | CROWN CASTLE INC | Immobilien | 602.340,90 | 12.0 | 88,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 597.533,44 | 12.0 | 217,76 |
| VMC | VULCAN MATERIALS | Materialien | 581.378,03 | 12.0 | 291,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 579.929,35 | 12.0 | 115,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 571.752,03 | 11.0 | 85,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 571.636,38 | 11.0 | 622,02 |
| PCG | PG&E CORP | Versorger | 570.201,36 | 11.0 | 17,26 |
| EQT | EQT CORP | Energie | 557.489,84 | 11.0 | 58,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 555.822,20 | 11.0 | 101,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 550.956,72 | 11.0 | 26,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 548.381,34 | 11.0 | 180,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 546.991,95 | 11.0 | 97,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 534.938,90 | 11.0 | 74,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 529.193,91 | 11.0 | 26,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 528.915,80 | 11.0 | 121,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 528.835,53 | 11.0 | 118,07 |
| IR | INGERSOLL RAND INC | Industrie | 528.785,40 | 11.0 | 85,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 521.659,15 | 10.0 | 16,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 519.125,19 | 10.0 | 17,61 |
| MTB | M&T BANK CORP | Financials | 515.031,66 | 10.0 | 218,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 509.952,11 | 10.0 | 81,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 508.436,25 | 10.0 | 83,01 |
| HAL | HALLIBURTON | Energie | 505.648,65 | 10.0 | 37,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 504.826,20 | 10.0 | 101,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 481.251,30 | 10.0 | 81,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 480.341,60 | 10.0 | 67,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 479.230,76 | 10.0 | 159,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 476.904,60 | 10.0 | 299,94 |
| VICI | VICI PPTYS INC | Immobilien | 472.398,84 | 9.0 | 29,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 472.129,28 | 9.0 | 145,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 471.277,05 | 9.0 | 162,79 |
| FLEX | FLEX LTD | IT | 466.512,83 | 9.0 | 81,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 463.924,98 | 9.0 | 186,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 462.324,60 | 9.0 | 61,30 |
| XYL | XYLEM INC | Industrie | 460.460,22 | 9.0 | 121,11 |
| DTE | DTE ENERGY | Versorger | 459.459,48 | 9.0 | 146,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 458.972,46 | 9.0 | 176,46 |
| DOV | DOVER CORP | Industrie | 456.541,88 | 9.0 | 219,07 |
| AEE | AMEREN CORP | Versorger | 456.362,79 | 9.0 | 112,71 |
| LNG | CHENIERE ENERGY INC | Energie | 455.943,12 | 9.0 | 251,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 455.254,28 | 9.0 | 635,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 447.813,80 | 9.0 | 126,68 |
| PPL | PPL CORP | Versorger | 445.842,52 | 9.0 | 39,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 442.385,98 | 9.0 | 78,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 436.935,52 | 9.0 | 297,64 |
| FTI | TECHNIPFMC PLC | Energie | 436.094,04 | 9.0 | 70,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 433.839,00 | 9.0 | 70,75 |
| Q | QNITY ELECTRONICS INC | IT | 428.359,47 | 9.0 | 136,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 427.496,85 | 9.0 | 64,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 424.963,86 | 8.0 | 1.340,58 |
| DVN | DEVON ENERGY CORP | Energie | 424.563,77 | 8.0 | 44,23 |
| HUBB | HUBBELL INC | Industrie | 421.493,59 | 8.0 | 535,57 |
| RJF | RAYMOND JAMES INC | Financials | 420.499,25 | 8.0 | 151,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 417.272,00 | 8.0 | 43,00 |
| FE | FIRSTENERGY CORP | Versorger | 416.481,30 | 8.0 | 50,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 412.699,65 | 8.0 | 735,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 406.569,00 | 8.0 | 114,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 399.033,44 | 8.0 | 166,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 396.804,15 | 8.0 | 131,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 396.309,48 | 8.0 | 213,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 395.490,50 | 8.0 | 177,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 394.229,76 | 8.0 | 200,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 392.449,46 | 8.0 | 588,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 391.298,00 | 8.0 | 48,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 390.383,05 | 8.0 | 173,89 |
| DOW | DOW INC | Materialien | 390.354,00 | 8.0 | 35,60 |
| ES | EVERSOURCE ENERGY | Versorger | 389.600,50 | 8.0 | 69,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 389.259,16 | 8.0 | 78,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 389.093,40 | 8.0 | 212,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 388.032,12 | 8.0 | 228,12 |
| FISV | FISERV INC | Financials | 386.250,86 | 8.0 | 63,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 386.168,64 | 8.0 | 28,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 379.784,28 | 8.0 | 223,14 |
| XYZ | BLOCK INC CLASS A | Financials | 379.388,24 | 8.0 | 71,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 378.869,44 | 8.0 | 754,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 378.710,58 | 8.0 | 192,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 377.457,60 | 8.0 | 205,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 368.328,83 | 7.0 | 126,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 368.240,88 | 7.0 | 96,88 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 368.007,88 | 7.0 | 148,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 366.176,56 | 7.0 | 62,68 |
| CMS | CMS ENERGY CORP | Versorger | 366.202,50 | 7.0 | 77,75 |
| CTRA | COTERRA ENERGY INC | Energie | 363.235,51 | 7.0 | 30,89 |
| WWD | WOODWARD INC | Industrie | 363.243,60 | 7.0 | 394,83 |
| VRSN | VERISIGN INC | IT | 360.649,80 | 7.0 | 274,05 |
| ALB | ALBEMARLE CORP | Materialien | 358.916,25 | 7.0 | 197,75 |
| EME | EMCOR GROUP INC | Industrie | 358.692,25 | 7.0 | 806,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 357.502,84 | 7.0 | 162,28 |
| NI | NISOURCE INC | Versorger | 357.349,07 | 7.0 | 48,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 355.512,78 | 7.0 | 88,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 354.320,12 | 7.0 | 270,68 |
| SNPS | SYNOPSYS INC | IT | 345.277,44 | 7.0 | 449,58 |
| RGLD | ROYAL GOLD INC | Materialien | 343.461,72 | 7.0 | 268,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 341.403,50 | 7.0 | 96,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 340.997,40 | 7.0 | 29,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 340.116,48 | 7.0 | 42,24 |
| NVT | NVENT ELECTRIC PLC | Industrie | 335.378,10 | 7.0 | 134,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 334.770,50 | 7.0 | 134,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 333.499,20 | 7.0 | 182,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 330.948,94 | 7.0 | 195,02 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 330.069,87 | 7.0 | 93,69 |
| STE | STERIS | Gesundheitsversorgung | 328.976,03 | 7.0 | 225,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 326.786,69 | 7.0 | 327,77 |
| EXE | EXPAND ENERGY CORP | Energie | 326.362,92 | 7.0 | 95,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 321.822,58 | 6.0 | 155,17 |
| ATI | ATI INC | Industrie | 320.757,68 | 6.0 | 164,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 315.698,64 | 6.0 | 19,43 |
| PWR | QUANTA SERVICES INC | Industrie | 313.579,48 | 6.0 | 601,88 |
| MSCI | MSCI INC | Financials | 313.271,05 | 6.0 | 568,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 311.208,82 | 6.0 | 96,98 |
| EVRG | EVERGY INC | Versorger | 311.193,86 | 6.0 | 82,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 310.555,28 | 6.0 | 98,84 |
| KEY | KEYCORP | Financials | 309.930,60 | 6.0 | 21,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 308.603,68 | 6.0 | 94,78 |
| EFX | EQUIFAX INC | Industrie | 308.065,40 | 6.0 | 196,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 307.572,12 | 6.0 | 198,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 306.659,52 | 6.0 | 236,62 |
| L | LOEWS CORP | Financials | 305.878,45 | 6.0 | 111,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 305.600,00 | 6.0 | 50,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 304.230,96 | 6.0 | 105,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 304.051,16 | 6.0 | 75,88 |
| MKL | MARKEL GROUP INC | Financials | 302.230,72 | 6.0 | 1.988,36 |
| FTV | FORTIVE CORP | Industrie | 302.115,84 | 6.0 | 60,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 301.962,87 | 6.0 | 38,17 |
| PAYX | PAYCHEX INC | Industrie | 301.352,92 | 6.0 | 91,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 301.210,21 | 6.0 | 377,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 300.814,55 | 6.0 | 47,35 |
| IP | INTERNATIONAL PAPER | Materialien | 300.493,09 | 6.0 | 37,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 298.468,32 | 6.0 | 53,72 |
| SNA | SNAP ON INC | Industrie | 298.131,68 | 6.0 | 380,27 |
| FSLR | FIRST SOLAR INC | IT | 297.467,28 | 6.0 | 190,44 |
| XPO | XPO INC | Industrie | 297.026,40 | 6.0 | 225,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 294.224,00 | 6.0 | 35,50 |
| AMCR | AMCOR PLC | Materialien | 292.615,38 | 6.0 | 41,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 292.566,87 | 6.0 | 92,79 |
| MKSI | MKS | IT | 290.012,19 | 6.0 | 278,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 289.773,12 | 6.0 | 22,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 289.591,80 | 6.0 | 147,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 288.785,15 | 6.0 | 273,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 288.704,24 | 6.0 | 245,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 288.264,60 | 6.0 | 76,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 287.241,52 | 6.0 | 72,83 |
| ITT | ITT INC | Industrie | 286.040,12 | 6.0 | 219,02 |
| HPQ | HP INC | IT | 285.596,08 | 6.0 | 19,88 |
| MTZ | MASTEC INC | Industrie | 285.585,30 | 6.0 | 370,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 285.533,76 | 6.0 | 553,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 284.106,06 | 6.0 | 64,82 |
| FFIV | F5 INC | IT | 280.715,61 | 6.0 | 310,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 280.036,80 | 6.0 | 7.000,92 |
| MDB | MONGODB INC CLASS A | IT | 278.919,42 | 6.0 | 263,38 |
| SNX | TD SYNNEX CORP | IT | 278.830,32 | 6.0 | 214,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 278.473,95 | 6.0 | 213,39 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 278.048,96 | 6.0 | 196,64 |
| BALL | BALL CORP | Materialien | 276.490,24 | 6.0 | 64,48 |
| RBA | RB GLOBAL INC | Industrie | 275.217,14 | 6.0 | 104,17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 274.990,73 | 5.0 | 445,69 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 274.447,92 | 5.0 | 235,78 |
| LUV | SOUTHWEST AIRLINES | Industrie | 273.280,00 | 5.0 | 42,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 272.473,05 | 5.0 | 72,37 |
| BRO | BROWN & BROWN INC | Financials | 271.489,48 | 5.0 | 67,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 270.757,92 | 5.0 | 14,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 267.981,12 | 5.0 | 2.030,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 266.978,19 | 5.0 | 25,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 265.023,36 | 5.0 | 112,68 |
| ENTG | ENTEGRIS INC | IT | 264.368,60 | 5.0 | 146,06 |
| TXT | TEXTRON INC | Industrie | 264.294,85 | 5.0 | 91,61 |
| AA | ALCOA CORP | Materialien | 263.070,58 | 5.0 | 65,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 262.628,01 | 5.0 | 66,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 260.385,78 | 5.0 | 76,27 |
| QXO | QXO INC | Industrie | 259.700,00 | 5.0 | 25,00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 258.600,55 | 5.0 | 394,81 |
| APG | API GROUP CORP | Industrie | 258.480,75 | 5.0 | 46,75 |
| TWLO | TWILIO INC CLASS A | IT | 257.101,85 | 5.0 | 140,11 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 256.308,08 | 5.0 | 194,32 |
| TRMB | TRIMBLE INC | IT | 252.215,60 | 5.0 | 69,29 |
| INVH | INVITATION HOMES INC | Immobilien | 251.135,73 | 5.0 | 27,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 250.665,80 | 5.0 | 325,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 248.498,82 | 5.0 | 73,98 |
| EWBC | EAST WEST BANCORP INC | Financials | 247.015,86 | 5.0 | 118,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 243.513,09 | 5.0 | 16,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.116,40 | 5.0 | 22,80 |
| CDW | CDW CORP | IT | 242.735,52 | 5.0 | 133,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 242.759,76 | 5.0 | 124,62 |
| IEX | IDEX CORP | Industrie | 242.779,68 | 5.0 | 205,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 241.367,82 | 5.0 | 24,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 241.201,62 | 5.0 | 254,97 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 241.209,36 | 5.0 | 319,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 240.070,38 | 5.0 | 119,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 238.845,21 | 5.0 | 113,79 |
| PNR | PENTAIR | Industrie | 238.083,12 | 5.0 | 91,08 |
| TLN | TALEN ENERGY CORP | Versorger | 237.842,85 | 5.0 | 365,35 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 237.247,20 | 5.0 | 47,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 236.844,41 | 5.0 | 128,93 |
| CLH | CLEAN HARBORS INC | Industrie | 235.748,80 | 5.0 | 300,70 |
| TRU | TRANSUNION | Industrie | 235.689,00 | 5.0 | 78,25 |
| WRB | WR BERKLEY CORP | Financials | 233.303,53 | 5.0 | 66,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 232.771,08 | 5.0 | 72,11 |
| OVV | OVINTIV INC | Energie | 231.994,33 | 5.0 | 52,81 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 231.461,04 | 5.0 | 146,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 231.315,52 | 5.0 | 127,94 |
| RBC | RBC BEARINGS INC | Industrie | 228.830,76 | 5.0 | 589,77 |
| DTM | DT MIDSTREAM INC | Energie | 228.342,24 | 5.0 | 134,24 |
| MAS | MASCO CORP | Industrie | 226.971,22 | 5.0 | 66,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 226.840,92 | 5.0 | 39,72 |
| GGG | GRACO INC | Industrie | 226.825,10 | 5.0 | 86,74 |
| WSO | WATSCO INC | Industrie | 225.025,98 | 4.0 | 430,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 224.834,27 | 4.0 | 17,23 |
| NDSN | NORDSON CORP | Industrie | 223.256,88 | 4.0 | 281,89 |
| PTC | PTC INC | IT | 222.466,08 | 4.0 | 139,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 220.798,98 | 4.0 | 47,73 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 217.975,39 | 4.0 | 276,97 |
| UNM | UNUM | Financials | 217.788,05 | 4.0 | 79,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 214.368,00 | 4.0 | 21,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 212.989,92 | 4.0 | 90,48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 212.444,80 | 4.0 | 315,20 |
| COO | COOPER INC | Gesundheitsversorgung | 212.211,74 | 4.0 | 70,06 |
| RRX | REGAL REXNORD CORP | Industrie | 211.356,60 | 4.0 | 205,40 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 209.688,96 | 4.0 | 386,88 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 209.649,70 | 4.0 | 97,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 209.605,14 | 4.0 | 54,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 209.265,12 | 4.0 | 65,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 208.729,62 | 4.0 | 59,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 208.718,47 | 4.0 | 80,93 |
| CG | CARLYLE GROUP INC | Financials | 206.505,60 | 4.0 | 52,68 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 206.512,28 | 4.0 | 19,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 206.113,37 | 4.0 | 109,81 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 206.058,38 | 4.0 | 97,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 205.738,12 | 4.0 | 224,36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 204.884,32 | 4.0 | 46,82 |
| APA | APA CORP | Energie | 204.825,94 | 4.0 | 35,74 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 204.394,25 | 4.0 | 45,25 |
| PNW | PINNACLE WEST CORP | Versorger | 204.230,52 | 4.0 | 104,04 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 204.025,16 | 4.0 | 79,48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 203.892,00 | 4.0 | 261,40 |
| AVY | AVERY DENNISON CORP | Materialien | 203.871,36 | 4.0 | 172,48 |
| VLTO | VERALTO CORP | Industrie | 202.430,50 | 4.0 | 90,98 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 199.183,60 | 4.0 | 81,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 199.098,20 | 4.0 | 49,70 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 198.875,86 | 4.0 | 95,89 |
| ROKU | ROKU INC CLASS A | Kommunikation | 198.568,71 | 4.0 | 116,19 |
| EVR | EVERCORE INC CLASS A | Financials | 197.423,04 | 4.0 | 362,91 |
| CCK | CROWN HOLDINGS INC | Materialien | 196.513,10 | 4.0 | 107,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 195.941,13 | 4.0 | 65,73 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 195.695,50 | 4.0 | 93,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 195.355,44 | 4.0 | 104,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 195.011,82 | 4.0 | 190,07 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 193.973,33 | 4.0 | 211,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 192.799,20 | 4.0 | 65,40 |
| NTAP | NETAPP INC | IT | 191.812,55 | 4.0 | 104,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 191.727,20 | 4.0 | 97,82 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 191.526,30 | 4.0 | 212,10 |
| SF | STIFEL FINANCIAL CORP | Financials | 191.229,36 | 4.0 | 82,32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 190.831,92 | 4.0 | 527,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 190.225,26 | 4.0 | 130,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 189.193,68 | 4.0 | 71,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 189.169,10 | 4.0 | 361,70 |
| ALLE | ALLEGION PLC | Industrie | 188.914,88 | 4.0 | 144,32 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 188.202,33 | 4.0 | 122,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 187.544,00 | 4.0 | 234,43 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 187.392,80 | 4.0 | 10,90 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 187.354,18 | 4.0 | 236,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 185.870,73 | 4.0 | 29,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 185.202,10 | 4.0 | 118,34 |
| EG | EVEREST GROUP LTD | Financials | 184.532,25 | 4.0 | 351,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 182.124,45 | 4.0 | 17,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 181.626,96 | 4.0 | 70,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 181.482,68 | 4.0 | 154,06 |
| FHN | FIRST HORIZON CORP | Financials | 181.373,43 | 4.0 | 24,29 |
| JLL | JONES LANG LASALLE INC | Immobilien | 181.182,89 | 4.0 | 346,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 179.524,80 | 4.0 | 49,32 |
| AIZ | ASSURANT INC | Financials | 179.474,88 | 4.0 | 227,76 |
| GL | GLOBE LIFE INC | Financials | 177.979,92 | 4.0 | 151,86 |
| ACM | AECOM | Industrie | 177.810,33 | 4.0 | 86,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 177.818,14 | 4.0 | 122,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 176.943,00 | 4.0 | 39,00 |
| AES | AES CORP | Versorger | 174.623,96 | 3.0 | 14,47 |
| JBL | JABIL INC | IT | 174.355,98 | 3.0 | 321,69 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 173.720,68 | 3.0 | 203,42 |
| SCI | SERVICE | Zyklische Konsumgüter | 173.760,12 | 3.0 | 82,98 |
| ALLY | ALLY FINANCIAL INC | Financials | 173.592,72 | 3.0 | 45,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 172.988,20 | 3.0 | 103,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 171.383,04 | 3.0 | 93,96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 170.511,88 | 3.0 | 73,37 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| SAIA | SAIA INC | Industrie | 169.780,02 | 3.0 | 434,22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 169.559,04 | 3.0 | 42,56 |
| SSB | SOUTHSTATE BANK CORP | Financials | 168.981,63 | 3.0 | 99,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 167.963,36 | 3.0 | 54,64 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 167.138,69 | 3.0 | 106,39 |
| FLS | FLOWSERVE CORP | Industrie | 163.700,46 | 3.0 | 83,82 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 163.195,12 | 3.0 | 55,66 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 163.163,25 | 3.0 | 95,25 |
| IVZ | INVESCO LTD | Financials | 162.952,08 | 3.0 | 24,81 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 162.572,20 | 3.0 | 153,37 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 161.251,83 | 3.0 | 410,31 |
| DCI | DONALDSON INC | Industrie | 160.916,80 | 3.0 | 89,20 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 160.939,59 | 3.0 | 291,03 |
| OC | OWENS CORNING | Industrie | 160.797,56 | 3.0 | 122,84 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 160.739,84 | 3.0 | 23,68 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 158.985,80 | 3.0 | 24,55 |
| TTC | TORO | Industrie | 158.580,30 | 3.0 | 92,90 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 157.764,58 | 3.0 | 64,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 157.770,02 | 3.0 | 178,07 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 157.675,10 | 3.0 | 200,86 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 156.323,16 | 3.0 | 105,91 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 155.133,99 | 3.0 | 148,17 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 154.769,67 | 3.0 | 92,07 |
| RRC | RANGE RESOURCES CORP | Energie | 154.452,13 | 3.0 | 41,71 |
| AR | ANTERO RESOURCES CORP | Energie | 153.982,64 | 3.0 | 36,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 153.875,37 | 3.0 | 58,53 |
| GEN | GEN DIGITAL INC | IT | 153.837,52 | 3.0 | 20,12 |
| CRUS | CIRRUS LOGIC INC | IT | 153.704,80 | 3.0 | 167,80 |
| AYI | ACUITY INC | Industrie | 153.338,12 | 3.0 | 292,63 |
| ONTO | ONTO INNOVATION INC | IT | 152.939,76 | 3.0 | 290,76 |
| OGE | OGE ENERGY CORP | Versorger | 152.426,40 | 3.0 | 48,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 152.221,10 | 3.0 | 59,23 |
| UDR | UDR REIT INC | Immobilien | 152.162,64 | 3.0 | 35,28 |
| CR | CRANE | Industrie | 151.548,66 | 3.0 | 192,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 150.981,00 | 3.0 | 88,50 |
| LFUS | LITTELFUSE INC | IT | 149.953,65 | 3.0 | 389,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 149.439,84 | 3.0 | 112,53 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 149.372,36 | 3.0 | 37,01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 148.879,80 | 3.0 | 30,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 148.631,67 | 3.0 | 30,69 |
| FAST | FASTENAL | Industrie | 147.732,06 | 3.0 | 45,78 |
| CGNX | COGNEX CORP | IT | 147.463,50 | 3.0 | 55,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 146.904,48 | 3.0 | 10,59 |
| SEIC | SEI INVESTMENTS | Financials | 146.175,28 | 3.0 | 79,79 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 146.192,90 | 3.0 | 67,37 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 144.346,62 | 3.0 | 190,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.815,49 | 3.0 | 192,01 |
| ZION | ZIONS BANCORPORATION | Financials | 143.400,78 | 3.0 | 62,73 |
| R | RYDER SYSTEM INC | Industrie | 143.319,03 | 3.0 | 227,13 |
| PRI | PRIMERICA INC | Financials | 143.267,25 | 3.0 | 272,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 143.191,85 | 3.0 | 182,41 |
| BXP | BXP INC | Immobilien | 142.919,10 | 3.0 | 58,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 141.915,35 | 3.0 | 18,71 |
| CUBE | CUBESMART REIT | Immobilien | 141.767,60 | 3.0 | 39,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 140.852,08 | 3.0 | 183,88 |
| OSK | OSHKOSH CORP | Industrie | 140.624,37 | 3.0 | 147,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 139.179,51 | 3.0 | 26,01 |
| GWW | WW GRAINGER INC | Industrie | 138.389,86 | 3.0 | 1.162,94 |
| XP | XP CLASS A INC | Financials | 137.614,20 | 3.0 | 21,10 |
| MTCH | MATCH GROUP INC | Kommunikation | 136.820,03 | 3.0 | 35,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 136.756,00 | 3.0 | 95,50 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 136.570,00 | 3.0 | 39,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 136.492,25 | 3.0 | 345,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 136.173,96 | 3.0 | 372,06 |
| ATR | APTARGROUP INC | Materialien | 133.765,12 | 3.0 | 130,63 |
| NNN | NNN REIT INC | Immobilien | 132.576,18 | 3.0 | 45,14 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 131.841,60 | 3.0 | 45,40 |
| U | UNITY SOFTWARE INC | IT | 131.207,04 | 3.0 | 25,92 |
| AOS | A O SMITH CORP | Industrie | 131.130,86 | 3.0 | 64,82 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 131.019,48 | 3.0 | 41,24 |
| BEN | FRANKLIN RESOURCES INC | Financials | 131.032,35 | 3.0 | 27,27 |
| CFR | CULLEN FROST BANKERS INC | Financials | 131.003,62 | 3.0 | 143,33 |
| EMN | EASTMAN CHEMICAL | Materialien | 130.664,38 | 3.0 | 73,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 130.668,81 | 3.0 | 48,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 129.990,67 | 3.0 | 78,83 |
| DINO | HF SINCLAIR CORP | Energie | 129.844,80 | 3.0 | 57,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 129.854,56 | 3.0 | 78,32 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 129.093,75 | 3.0 | 63,75 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 128.897,46 | 3.0 | 493,86 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 128.407,44 | 3.0 | 109,19 |
| VOYA | VOYA FINANCIAL INC | Financials | 127.979,55 | 3.0 | 74,45 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 126.596,16 | 3.0 | 31,12 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 125.944,10 | 3.0 | 79,46 |
| TTEK | TETRA TECH INC | Industrie | 125.712,97 | 3.0 | 31,61 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 124.920,08 | 2.0 | 29,63 |
| AGCO | AGCO CORP | Industrie | 124.292,80 | 2.0 | 118,60 |
| UGI | UGI CORP | Versorger | 124.095,72 | 2.0 | 36,78 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 124.017,12 | 2.0 | 12,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.636,24 | 2.0 | 28,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 123.584,05 | 2.0 | 58,99 |
| NFG | NATIONAL FUEL GAS | Versorger | 123.039,06 | 2.0 | 87,51 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 122.928,30 | 2.0 | 41,39 |
| MOS | MOSAIC | Materialien | 122.506,02 | 2.0 | 24,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 121.293,20 | 2.0 | 866,38 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 120.780,00 | 2.0 | 66,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 120.285,90 | 2.0 | 131,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 119.855,95 | 2.0 | 232,73 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 118.679,47 | 2.0 | 186,31 |
| KEX | KIRBY CORP | Industrie | 118.503,06 | 2.0 | 142,09 |
| VFC | VF CORP | Zyklische Konsumgüter | 118.356,00 | 2.0 | 21,00 |
| BPOP | POPULAR INC | Financials | 118.254,50 | 2.0 | 146,90 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 117.928,25 | 2.0 | 57,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 117.806,78 | 2.0 | 44,59 |
| IDA | IDACORP INC | Versorger | 117.776,16 | 2.0 | 147,96 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 117.342,00 | 2.0 | 39,75 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 117.107,06 | 2.0 | 294,98 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 117.130,82 | 2.0 | 25,58 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 117.063,50 | 2.0 | 128,50 |
| VMI | VALMONT INDS INC | Industrie | 116.771,46 | 2.0 | 412,62 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 116.517,75 | 2.0 | 115,25 |
| ARW | ARROW ELECTRONICS INC | IT | 116.180,08 | 2.0 | 174,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 115.722,36 | 2.0 | 81,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 115.697,34 | 2.0 | 46,86 |
| PB | PROSPERITY BANCSHARES INC | Financials | 115.092,15 | 2.0 | 70,05 |
| ESAB | ESAB CORP | Industrie | 114.698,85 | 2.0 | 109,55 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 114.570,00 | 2.0 | 30,00 |
| NOV | NOV INC | Energie | 114.160,70 | 2.0 | 19,10 |
| CHRD | CHORD ENERGY CORP | Energie | 113.199,28 | 2.0 | 123,58 |
| HXL | HEXCEL CORP | Industrie | 111.393,80 | 2.0 | 88,76 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 111.316,24 | 2.0 | 40,88 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 110.951,68 | 2.0 | 283,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 110.404,80 | 2.0 | 167,28 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 110.269,92 | 2.0 | 60,99 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 110.019,10 | 2.0 | 18,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 110.037,00 | 2.0 | 64,50 |
| GAP | GAP INC | Zyklische Konsumgüter | 109.917,36 | 2.0 | 27,02 |
| NTNX | NUTANIX INC CLASS A | IT | 109.777,05 | 2.0 | 40,05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 109.690,26 | 2.0 | 59,26 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 109.075,20 | 2.0 | 119,60 |
| MIDD | MIDDLEBY CORP | Industrie | 108.651,40 | 2.0 | 144,10 |
| AM | ANTERO MIDSTREAM CORP | Energie | 108.493,84 | 2.0 | 21,29 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 108.092,16 | 2.0 | 102,36 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 107.946,81 | 2.0 | 207,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 105.046,28 | 2.0 | 200,47 |
| G | GENPACT LTD | Industrie | 104.733,48 | 2.0 | 36,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 103.961,46 | 2.0 | 38,59 |
| OKTA | OKTA INC CLASS A | IT | 103.967,75 | 2.0 | 72,25 |
| RITM | RITHM CAPITAL CORP | Financials | 103.560,88 | 2.0 | 10,16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 103.512,50 | 2.0 | 162,50 |
| EXP | EAGLE MATERIALS INC | Materialien | 103.457,92 | 2.0 | 201,28 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 103.405,79 | 2.0 | 81,23 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 103.421,88 | 2.0 | 131,58 |
| EPAM | EPAM SYSTEMS INC | IT | 103.364,58 | 2.0 | 131,34 |
| DOX | AMDOCS LTD | IT | 102.662,34 | 2.0 | 67,63 |
| FNB | FNB CORP | Financials | 102.204,18 | 2.0 | 17,94 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 101.631,09 | 2.0 | 128,81 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 99.797,11 | 2.0 | 108,83 |
| MTG | MGIC INVESTMENT CORP | Financials | 99.545,23 | 2.0 | 27,97 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 99.402,03 | 2.0 | 48,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.676,63 | 2.0 | 93,71 |
| RYN | RAYONIER REIT INC | Immobilien | 98.391,80 | 2.0 | 21,32 |
| MTDR | MATADOR RESOURCES | Energie | 98.300,80 | 2.0 | 55,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 97.570,76 | 2.0 | 14,86 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 97.591,41 | 2.0 | 55,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.452,81 | 2.0 | 21,19 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 97.471,60 | 2.0 | 181,85 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 97.026,69 | 2.0 | 81,33 |
| GXO | GXO LOGISTICS INC | Industrie | 96.415,60 | 2.0 | 58,79 |
| QRVO | QORVO INC | IT | 96.150,60 | 2.0 | 81,90 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 95.696,51 | 2.0 | 40,67 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 95.421,78 | 2.0 | 44,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 94.463,40 | 2.0 | 20,12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 94.068,48 | 2.0 | 179,52 |
| FCN | FTI CONSULTING INC | Industrie | 93.878,50 | 2.0 | 179,50 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 93.767,57 | 2.0 | 101,59 |
| WAL | WESTERN ALLIANCE | Financials | 93.600,81 | 2.0 | 79,39 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 93.433,73 | 2.0 | 40,43 |
| AVT | AVNET INC | IT | 92.829,45 | 2.0 | 73,85 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 92.718,02 | 2.0 | 176,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 92.319,92 | 2.0 | 42,82 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 92.275,80 | 2.0 | 27,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 91.883,40 | 2.0 | 16,70 |
| CE | CELANESE CORP | Materialien | 91.494,25 | 2.0 | 62,03 |
| MSA | MSA SAFETY INC | Industrie | 90.762,04 | 2.0 | 173,21 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 90.640,00 | 2.0 | 40,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 90.034,56 | 2.0 | 172,48 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 89.962,68 | 2.0 | 8,52 |
| AON | AON PLC CLASS A | Financials | 89.917,80 | 2.0 | 331,80 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 89.222,80 | 2.0 | 131,21 |
| GFS | GLOBALFOUNDRIES INC | IT | 89.187,75 | 2.0 | 54,75 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 88.844,91 | 2.0 | 384,61 |
| POOL | POOL CORP | Zyklische Konsumgüter | 88.771,80 | 2.0 | 227,62 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 88.605,16 | 2.0 | 9,94 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 88.543,00 | 2.0 | 25,48 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 88.421,04 | 2.0 | 40,86 |
| SON | SONOCO PRODUCTS | Materialien | 87.952,12 | 2.0 | 57,41 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 87.722,95 | 2.0 | 18,55 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 87.463,46 | 2.0 | 95,38 |
| WEX | WEX INC | Financials | 86.750,00 | 2.0 | 173,50 |
| SARO | STANDARDAERO | Industrie | 86.354,52 | 2.0 | 26,76 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 86.394,35 | 2.0 | 96,53 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 85.796,14 | 2.0 | 51,13 |
| TKR | TIMKEN | Industrie | 85.159,06 | 2.0 | 107,66 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 85.013,06 | 2.0 | 336,02 |
| KBR | KBR INC | Industrie | 84.858,60 | 2.0 | 36,42 |
| M | MACYS INC | Zyklische Konsumgüter | 84.588,66 | 2.0 | 19,54 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 83.498,76 | 2.0 | 2.319,41 |
| CROX | CROCS INC | Zyklische Konsumgüter | 83.002,08 | 2.0 | 105,87 |
| RAL | RALLIANT CORP | IT | 82.855,20 | 2.0 | 47,40 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 82.557,28 | 2.0 | 20,89 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 82.005,06 | 2.0 | 125,39 |
| VNT | VONTIER CORP | IT | 81.985,40 | 2.0 | 37,30 |
| RLI | RLI CORP | Financials | 81.506,62 | 2.0 | 59,02 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 81.374,07 | 2.0 | 5,27 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 78.906,54 | 2.0 | 200,78 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 77.745,20 | 2.0 | 299,02 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 77.306,17 | 2.0 | 20,99 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 76.824,40 | 2.0 | 51,56 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 76.750,74 | 2.0 | 24,09 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 76.763,40 | 2.0 | 78,33 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 76.455,68 | 2.0 | 97,52 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 75.639,40 | 2.0 | 144,35 |
| NWS | NEWS CORP CLASS B | Kommunikation | 74.480,56 | 1.0 | 29,96 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 74.433,70 | 1.0 | 94,82 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.776,43 | 1.0 | 41,99 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 73.783,80 | 1.0 | 80,55 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 73.404,30 | 1.0 | 31,45 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 73.191,36 | 1.0 | 27,84 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 72.512,94 | 1.0 | 37,11 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 72.253,35 | 1.0 | 41,17 |
| LYFT | LYFT INC CLASS A | Industrie | 71.685,25 | 1.0 | 14,95 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 71.685,76 | 1.0 | 64,64 |
| PVH | PVH CORP | Zyklische Konsumgüter | 70.910,01 | 1.0 | 94,17 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 70.928,00 | 1.0 | 35,20 |
| NEU | NEWMARKET CORP | Materialien | 70.417,29 | 1.0 | 634,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 70.222,35 | 1.0 | 29,15 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 69.715,68 | 1.0 | 29,28 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 69.611,92 | 1.0 | 27,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.531,30 | 1.0 | 167,95 |
| PATH | UIPATH INC CLASS A | IT | 69.320,19 | 1.0 | 10,41 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 68.992,98 | 1.0 | 15,19 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 68.892,16 | 1.0 | 21,76 |
| EPR | EPR PROPERTIES REIT | Immobilien | 68.866,20 | 1.0 | 56,68 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 68.743,56 | 1.0 | 174,92 |
| ALK | ALASKA AIR GROUP INC | Industrie | 68.145,40 | 1.0 | 45,40 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 68.110,78 | 1.0 | 172,87 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 67.964,51 | 1.0 | 76,97 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 67.652,96 | 1.0 | 87,52 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 67.236,40 | 1.0 | 40,70 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 66.714,50 | 1.0 | 31,03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.428,04 | 1.0 | 102,04 |
| IPGP | IPG PHOTONICS CORP | IT | 65.510,48 | 1.0 | 125,02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 65.349,96 | 1.0 | 84,76 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 64.857,58 | 1.0 | 22,63 |
| BILL | BILL HOLDINGS INC | IT | 64.735,08 | 1.0 | 38,81 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 64.577,28 | 1.0 | 32,16 |
| FICO | FAIR ISAAC CORP | IT | 64.411,20 | 1.0 | 1.073,52 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 64.010,65 | 1.0 | 99,55 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 63.372,80 | 1.0 | 12,80 |
| TREX | TREX INC | Industrie | 63.299,60 | 1.0 | 42,77 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 63.237,44 | 1.0 | 161,32 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 61.802,65 | 1.0 | 20,23 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 60.198,12 | 1.0 | 12,51 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 60.125,84 | 1.0 | 54,07 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 59.833,38 | 1.0 | 119,19 |
| EEFT | EURONET WORLDWIDE INC | Financials | 59.743,20 | 1.0 | 74,40 |
| WLK | WESTLAKE CORP | Materialien | 59.007,64 | 1.0 | 112,61 |
| ASH | ASHLAND INC | Materialien | 58.988,16 | 1.0 | 58,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 58.849,80 | 1.0 | 456,20 |
| OZK | BANK OZK | Financials | 58.768,38 | 1.0 | 48,73 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 58.333,60 | 1.0 | 7,10 |
| RHI | ROBERT HALF | Industrie | 58.200,24 | 1.0 | 27,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 58.098,30 | 1.0 | 148,97 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 57.665,66 | 1.0 | 66,82 |
| KD | KYNDRYL HOLDINGS INC | IT | 57.182,40 | 1.0 | 14,40 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 56.803,16 | 1.0 | 23,56 |
| SLM | SLM CORP | Financials | 56.554,72 | 1.0 | 22,64 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 56.371,32 | 1.0 | 62,22 |
| LAZ | LAZARD INC | Financials | 56.199,84 | 1.0 | 49,04 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 56.134,00 | 1.0 | 66,04 |
| HUN | HUNTSMAN CORP | Materialien | 55.869,75 | 1.0 | 13,35 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 55.767,42 | 1.0 | 50,79 |
| FHB | FIRST HAWAIIAN INC | Financials | 53.720,46 | 1.0 | 26,82 |
| AGO | ASSURED GUARANTY LTD | Financials | 53.508,80 | 1.0 | 84,80 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 53.460,00 | 1.0 | 27,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 53.136,05 | 1.0 | 56,83 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 52.649,40 | 1.0 | 5,64 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 52.426,41 | 1.0 | 19,41 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 50.940,72 | 1.0 | 15,27 |
| CXT | CRANE NXT | IT | 50.622,40 | 1.0 | 46,40 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 50.526,50 | 1.0 | 69,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 49.949,40 | 1.0 | 48,97 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 49.903,50 | 1.0 | 39,14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 49.858,56 | 1.0 | 43,28 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 49.584,60 | 1.0 | 16,30 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 49.535,70 | 1.0 | 50,65 |
| IAC | IAC INC | Kommunikation | 48.441,12 | 1.0 | 44,36 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 48.255,36 | 1.0 | 9,84 |
| OLN | OLIN CORP | Materialien | 46.883,73 | 1.0 | 26,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 45.683,20 | 1.0 | 110,08 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.539,28 | 1.0 | 7,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.224,52 | 1.0 | 342,61 |
| PEGA | PEGASYSTEMS INC | IT | 45.136,35 | 1.0 | 43,61 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 44.957,08 | 1.0 | 5,23 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 44.707,32 | 1.0 | 65,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 44.573,10 | 1.0 | 155,85 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 44.473,43 | 1.0 | 4,33 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 44.194,33 | 1.0 | 60,79 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 44.010,90 | 1.0 | 61,90 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 43.907,34 | 1.0 | 47,01 |
| GLOB | GLOBANT SA | IT | 43.923,63 | 1.0 | 49,97 |
| LINE | LINEAGE INC | Immobilien | 43.418,88 | 1.0 | 37,69 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.912,00 | 1.0 | 169,00 |
| CPRT | COPART INC | Industrie | 41.210,40 | 1.0 | 33,45 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 40.633,70 | 1.0 | 34,70 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 40.469,62 | 1.0 | 106,78 |
| FMC | FMC CORP | Materialien | 40.194,97 | 1.0 | 17,17 |
| BOKF | BOK FINANCIAL CORP | Financials | 40.054,80 | 1.0 | 138,12 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 38.975,40 | 1.0 | 11,80 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 38.551,50 | 1.0 | 39,54 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 38.440,29 | 1.0 | 11,41 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 38.412,73 | 1.0 | 29,39 |
| DBX | DROPBOX INC CLASS A | IT | 38.152,44 | 1.0 | 24,27 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.039,70 | 1.0 | 8,51 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 37.233,18 | 1.0 | 33,91 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.025,16 | 1.0 | 16,14 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 36.759,36 | 1.0 | 6,49 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 36.612,40 | 1.0 | 12,56 |
| PSN | PARSONS CORP | Industrie | 36.349,00 | 1.0 | 55,75 |
| DOCU | DOCUSIGN INC | IT | 35.631,46 | 1.0 | 45,74 |
| MAN | MANPOWER INC | Industrie | 34.554,30 | 1.0 | 31,13 |
| DXC | DXC TECHNOLOGY | IT | 34.344,56 | 1.0 | 12,97 |
| DRS | LEONARDO DRS INC | Industrie | 34.185,19 | 1.0 | 44,57 |
| RBRK | RUBRIK INC CLASS A | IT | 33.916,32 | 1.0 | 52,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 33.636,45 | 1.0 | 126,93 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.667,50 | 1.0 | 44,89 |
| P | EVERPURE INC CLASS A | IT | 33.551,97 | 1.0 | 66,97 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 33.479,16 | 1.0 | 117,06 |
| KMPR | KEMPER CORP | Financials | 33.415,20 | 1.0 | 33,15 |
| TDC | TERADATA CORP | IT | 32.953,60 | 1.0 | 27,10 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 32.841,20 | 1.0 | 15,85 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.721,18 | 1.0 | 83,26 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 32.383,56 | 1.0 | 245,33 |
| NCNO | NCINO INC | IT | 31.806,58 | 1.0 | 18,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 31.713,50 | 1.0 | 133,25 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 29.367,90 | 1.0 | 22,35 |
| CNXC | CONCENTRIX CORP | Industrie | 29.160,00 | 1.0 | 30,00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.060,96 | 1.0 | 12,19 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 27.516,51 | 1.0 | 6,21 |
| S | SENTINELONE INC CLASS A | IT | 26.469,76 | 1.0 | 14,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.535,89 | 1.0 | 201,07 |
| CNA | CNA FINANCIAL CORP | Financials | 25.305,00 | 1.0 | 48,20 |
| OGN | ORGANON | Gesundheitsversorgung | 24.517,12 | 0.0 | 9,76 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.308,76 | 0.0 | 94,22 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 24.218,19 | 0.0 | 23,49 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 23.619,30 | 0.0 | 90,15 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 22.613,52 | 0.0 | 2,36 |
| MORN | MORNINGSTAR INC | Financials | 22.482,16 | 0.0 | 184,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.394,40 | 0.0 | 144,48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 21.552,75 | 0.0 | 41,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 21.553,56 | 0.0 | 85,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.505,44 | 0.0 | 162,92 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.315,00 | 0.0 | 21,75 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.209,53 | 0.0 | 39,09 |
| TFSL | TFS FINANCIAL CORP | Financials | 19.292,13 | 0.0 | 14,99 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 18.742,44 | 0.0 | 37,56 |
| RH | RH | Zyklische Konsumgüter | 18.758,32 | 0.0 | 141,04 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.185,38 | 0.0 | 133,22 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.354,36 | 0.0 | 527,56 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 15.344,60 | 0.0 | 7,30 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.932,71 | 0.0 | 605,77 |
| UHAL | U HAUL HOLDING | Industrie | 13.841,69 | 0.0 | 52,63 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.229,94 | 0.0 | 6,22 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.695,68 | 0.0 | 89,28 |
| WU | WESTERN UNION | Financials | 11.357,04 | 0.0 | 9,48 |
| CLVT | CLARIVATE PLC | Industrie | 8.581,36 | 0.0 | 2,68 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.906,64 | 0.0 | 3,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.820,52 | 0.0 | 135,71 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.324,07 | 0.0 | 36,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 386,64 | 0.0 | 118,14 |
| 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 | 2.788,90 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.243,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
