Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 845 securities.
Note: The data shown here is as of date Mai 28, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 17.151.446,34 | 307.0 | 928,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.636.120,24 | 262.0 | 479,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.442.759,76 | 240.0 | 299,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.265.713,11 | 237.0 | 388,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.851.572,60 | 212.0 | 271,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.686.344,27 | 191.0 | 384,83 |
| XOM | EXXON MOBIL CORP | Energie | 10.331.110,80 | 185.0 | 147,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.201.641,36 | 164.0 | 231,29 |
| INTC | INTEL CORPORATION | IT | 8.847.199,35 | 158.0 | 121,77 |
| CSCO | CISCO SYSTEMS INC | IT | 7.876.440,06 | 141.0 | 119,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.674.398,14 | 137.0 | 118,54 |
| CAT | CATERPILLAR INC | Industrie | 6.094.711,14 | 109.0 | 909,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.774.742,38 | 103.0 | 384,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.726.889,21 | 102.0 | 147,49 |
| CVX | CHEVRON CORP | Energie | 5.649.110,40 | 101.0 | 182,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.463.328,50 | 98.0 | 495,54 |
| BAC | BANK OF AMERICA CORP | Financials | 5.109.080,20 | 91.0 | 51,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.941.864,00 | 88.0 | 120,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.691.898,96 | 84.0 | 182,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.577.783,18 | 82.0 | 996,47 |
| AMAT | APPLIED MATERIAL INC | IT | 4.209.515,75 | 75.0 | 448,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.078.972,35 | 73.0 | 635,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.927.528,00 | 70.0 | 255,20 |
| LIN | LINDE PLC | Materialien | 3.918.217,05 | 70.0 | 507,87 |
| RTX | RTX CORP | Industrie | 3.906.877,16 | 70.0 | 176,59 |
| WFC | WELLS FARGO | Financials | 3.897.821,43 | 70.0 | 76,11 |
| MS | MORGAN STANLEY | Financials | 3.782.001,99 | 68.0 | 201,61 |
| SNDK | SANDISK CORP | IT | 3.761.798,04 | 67.0 | 1.589,94 |
| ADI | ANALOG DEVICES INC | IT | 3.383.814,96 | 60.0 | 416,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.369.226,32 | 60.0 | 48,24 |
| QCOM | QUALCOMM INC | IT | 3.201.547,80 | 57.0 | 233,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.137.876,40 | 56.0 | 280,92 |
| DIS | WALT DISNEY | Kommunikation | 3.060.704,22 | 55.0 | 104,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.007.797,40 | 54.0 | 87,65 |
| WDC | WESTERN DIGITAL CORP | IT | 2.970.829,40 | 53.0 | 530,60 |
| C | CITIGROUP INC | Financials | 2.952.056,77 | 53.0 | 125,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.889.351,18 | 52.0 | 147,74 |
| T | AT&T INC | Kommunikation | 2.853.887,40 | 51.0 | 24,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.852.681,13 | 51.0 | 456,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.795.464,70 | 50.0 | 317,45 |
| BLK | BLACKROCK INC | Financials | 2.684.412,72 | 48.0 | 1.070,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.682.849,40 | 48.0 | 81,62 |
| ETN | EATON PLC | Industrie | 2.618.648,28 | 47.0 | 406,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.612.905,00 | 47.0 | 198,70 |
| UNP | UNION PACIFIC CORP | Industrie | 2.538.816,93 | 45.0 | 279,39 |
| GLW | CORNING INC | IT | 2.463.244,56 | 44.0 | 190,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.456.165,31 | 44.0 | 26,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.443.593,60 | 44.0 | 85,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.426.412,45 | 43.0 | 231,55 |
| WELL | WELLTOWER INC | Immobilien | 2.425.588,50 | 43.0 | 214,18 |
| BA | BOEING | Industrie | 2.409.206,30 | 43.0 | 224,30 |
| CRM | SALESFORCE INC | IT | 2.377.568,94 | 43.0 | 177,51 |
| COP | CONOCOPHILLIPS | Energie | 2.355.444,67 | 42.0 | 115,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.247.909,84 | 40.0 | 146,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.157.543,22 | 39.0 | 85,61 |
| DE | DEERE | Industrie | 2.137.147,43 | 38.0 | 529,39 |
| SPGI | S&P GLOBAL INC | Financials | 2.090.226,60 | 37.0 | 415,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.012.445,88 | 36.0 | 72,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.010.831,29 | 36.0 | 133,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.002.300,56 | 36.0 | 216,84 |
| NEM | NEWMONT | Materialien | 1.935.608,73 | 35.0 | 107,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.934.067,20 | 35.0 | 188,80 |
| CB | CHUBB | Financials | 1.928.910,08 | 34.0 | 320,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.898.851,68 | 34.0 | 92,07 |
| AXP | AMERICAN EXPRESS | Financials | 1.876.490,16 | 34.0 | 312,54 |
| PGR | PROGRESSIVE CORP | Financials | 1.816.100,93 | 32.0 | 196,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.795.601,28 | 32.0 | 856,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.795.168,44 | 32.0 | 176,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.793.280,54 | 32.0 | 173,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.735.896,84 | 31.0 | 1.070,22 |
| SO | SOUTHERN | Versorger | 1.702.974,58 | 30.0 | 93,74 |
| CME | CME GROUP INC CLASS A | Financials | 1.663.156,90 | 30.0 | 279,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.658.920,80 | 30.0 | 102,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.635.461,78 | 29.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 1.618.393,85 | 29.0 | 125,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.604.469,66 | 29.0 | 75,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.567.132,40 | 28.0 | 57,52 |
| TMUS | T MOBILE US INC | Kommunikation | 1.517.130,31 | 27.0 | 190,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.508.231,66 | 27.0 | 25,22 |
| CMI | CUMMINS INC | Industrie | 1.507.337,45 | 27.0 | 667,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.503.895,05 | 27.0 | 63,63 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 1.490.606,58 | 27.0 | 139,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.486.990,68 | 27.0 | 288,68 |
| CSX | CSX CORP | Industrie | 1.455.966,04 | 26.0 | 47,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.448.260,24 | 26.0 | 157,01 |
| FDX | FEDEX CORP | Industrie | 1.443.288,90 | 26.0 | 411,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.434.737,55 | 26.0 | 391,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.432.444,20 | 26.0 | 342,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.423.497,60 | 25.0 | 220,80 |
| WMB | WILLIAMS INC | Energie | 1.420.169,52 | 25.0 | 74,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.407.423,71 | 25.0 | 149,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.398.584,00 | 25.0 | 138,20 |
| USB | US BANCORP | Financials | 1.398.587,37 | 25.0 | 54,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.375.161,28 | 25.0 | 305,32 |
| CIEN | CIENA CORP | IT | 1.364.395,52 | 24.0 | 582,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.341.425,25 | 24.0 | 62,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.324.132,02 | 24.0 | 531,14 |
| EMR | EMERSON ELECTRIC | Industrie | 1.295.763,28 | 23.0 | 139,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.289.077,33 | 23.0 | 1,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.282.500,48 | 23.0 | 305,94 |
| SLB | SLB NV | Energie | 1.273.114,50 | 23.0 | 56,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.268.474,74 | 23.0 | 104,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.258.098,72 | 22.0 | 84,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.243.649,70 | 22.0 | 247,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.238.661,45 | 22.0 | 317,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.237.758,30 | 22.0 | 551,34 |
| EOG | EOG RESOURCES INC | Energie | 1.222.130,00 | 22.0 | 134,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.219.345,92 | 22.0 | 325,68 |
| VLO | VALERO ENERGY CORP | Energie | 1.208.910,20 | 22.0 | 240,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.191.275,00 | 21.0 | 106,25 |
| MRSH | MARSH INC | Financials | 1.149.663,81 | 21.0 | 160,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.141.511,70 | 20.0 | 129,57 |
| MMM | 3M | Industrie | 1.133.051,34 | 20.0 | 155,17 |
| CI | CIGNA | Gesundheitsversorgung | 1.125.855,00 | 20.0 | 285,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.100.223,69 | 20.0 | 191,71 |
| COHR | COHERENT CORP | IT | 1.100.240,92 | 20.0 | 380,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.095.380,88 | 20.0 | 299,94 |
| PSX | PHILLIPS 66 | Energie | 1.071.529,68 | 19.0 | 174,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.053.975,46 | 19.0 | 627,74 |
| URI | UNITED RENTALS INC | Industrie | 1.045.557,92 | 19.0 | 988,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.042.104,80 | 19.0 | 63,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.037.915,02 | 19.0 | 27,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.034.914,06 | 19.0 | 285,73 |
| KMI | KINDER MORGAN INC | Energie | 1.026.883,62 | 18.0 | 32,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.022.529,08 | 18.0 | 15,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.021.100,66 | 18.0 | 48,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.010.612,88 | 18.0 | 50,46 |
| SRE | SEMPRA | Versorger | 996.285,42 | 18.0 | 91,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 987.673,65 | 18.0 | 347,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 986.224,83 | 18.0 | 902,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 978.472,77 | 17.0 | 233,47 |
| PCAR | PACCAR INC | Industrie | 954.995,82 | 17.0 | 112,26 |
| TER | TERADYNE INC | IT | 953.856,54 | 17.0 | 375,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 950.637,80 | 17.0 | 309,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 948.615,36 | 17.0 | 128,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 947.526,84 | 17.0 | 62,19 |
| D | DOMINION ENERGY INC | Versorger | 939.052,80 | 17.0 | 67,20 |
| NUE | NUCOR CORP | Materialien | 934.367,77 | 17.0 | 246,47 |
| ALL | ALLSTATE CORP | Financials | 911.003,70 | 16.0 | 208,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 909.587,03 | 16.0 | 1.240,91 |
| OKE | ONEOK INC | Energie | 896.831,07 | 16.0 | 88,21 |
| AFL | AFLAC INC | Financials | 894.681,50 | 16.0 | 114,85 |
| CTVA | CORTEVA INC | Materialien | 892.211,52 | 16.0 | 79,89 |
| FLEX | FLEX LTD | IT | 888.881,63 | 16.0 | 145,79 |
| DAL | DELTA AIR LINES INC | Industrie | 876.977,80 | 16.0 | 81,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 876.608,70 | 16.0 | 45,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 867.813,69 | 16.0 | 206,77 |
| AME | AMETEK INC | Industrie | 853.905,36 | 15.0 | 226,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 846.902,64 | 15.0 | 110,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 845.210,02 | 15.0 | 64,51 |
| DVN | DEVON ENERGY CORP | Energie | 844.096,09 | 15.0 | 44,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 837.655,65 | 15.0 | 96,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 829.076,40 | 15.0 | 37,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 828.467,64 | 15.0 | 76,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 823.907,15 | 15.0 | 392,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 819.376,44 | 15.0 | 200,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 817.779,72 | 15.0 | 124,89 |
| ETR | ENTERGY CORP | Versorger | 812.684,88 | 15.0 | 111,51 |
| ECL | ECOLAB INC | Materialien | 811.372,20 | 15.0 | 262,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 808.435,95 | 14.0 | 86,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 807.936,12 | 14.0 | 250,29 |
| KKR | KKR AND CO INC | Financials | 800.532,72 | 14.0 | 95,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 796.389,10 | 14.0 | 202,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 793.773,72 | 14.0 | 336,06 |
| XEL | XCEL ENERGY INC | Versorger | 792.180,00 | 14.0 | 81,00 |
| EXC | EXELON CORP | Versorger | 778.671,02 | 14.0 | 46,19 |
| MET | METLIFE INC | Financials | 777.504,00 | 14.0 | 83,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 767.582,64 | 14.0 | 456,08 |
| MSTR | STRATEGY INC CLASS A | IT | 750.799,80 | 13.0 | 154,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 747.002,97 | 13.0 | 49,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 726.616,66 | 13.0 | 260,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 720.540,24 | 13.0 | 3.027,48 |
| STT | STATE STREET CORP | Financials | 711.113,76 | 13.0 | 157,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 698.064,84 | 12.0 | 147,24 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 685.931,64 | 12.0 | 94,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 685.483,89 | 12.0 | 75,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 685.264,80 | 12.0 | 205,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 681.371,53 | 12.0 | 56,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 681.073,80 | 12.0 | 306,79 |
| VTR | VENTAS REIT INC | Immobilien | 678.073,05 | 12.0 | 88,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 677.054,72 | 12.0 | 43,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 676.301,40 | 12.0 | 229,80 |
| NDAQ | NASDAQ INC | Financials | 673.090,55 | 12.0 | 90,53 |
| CCI | CROWN CASTLE INC | Immobilien | 659.534,46 | 12.0 | 90,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 655.402,02 | 12.0 | 79,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 650.167,38 | 12.0 | 91,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 649.788,16 | 12.0 | 108,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 643.646,85 | 12.0 | 219,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 642.382,26 | 11.0 | 147,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 642.183,50 | 11.0 | 30,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 640.495,69 | 11.0 | 64,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 636.361,47 | 11.0 | 408,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 633.238,17 | 11.0 | 237,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 626.537,16 | 11.0 | 192,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 626.317,64 | 11.0 | 131,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 609.353,00 | 11.0 | 79,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 607.742,85 | 11.0 | 127,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 604.959,58 | 11.0 | 113,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 602.126,82 | 11.0 | 306,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 596.998,62 | 11.0 | 112,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 593.310,54 | 11.0 | 101,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 590.377,62 | 11.0 | 347,69 |
| VMC | VULCAN MATERIALS | Materialien | 586.583,20 | 10.0 | 275,65 |
| PCG | PG&E CORP | Versorger | 584.186,73 | 10.0 | 16,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 578.861,18 | 10.0 | 173,78 |
| HAL | HALLIBURTON | Energie | 576.417,60 | 10.0 | 39,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 567.066,42 | 10.0 | 316,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 564.050,98 | 10.0 | 574,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 562.768,60 | 10.0 | 130,15 |
| EQT | EQT CORP | Energie | 562.347,81 | 10.0 | 55,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 557.907,22 | 10.0 | 17,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 547.668,80 | 10.0 | 91,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 543.036,66 | 10.0 | 258,22 |
| MTB | M&T BANK CORP | Financials | 541.191,60 | 10.0 | 215,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 540.430,92 | 10.0 | 167,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 540.179,35 | 10.0 | 80,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 537.150,08 | 10.0 | 115,84 |
| Q | QNITY ELECTRONICS INC | IT | 534.450,49 | 10.0 | 159,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 530.929,63 | 9.0 | 16,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 501.605,39 | 9.0 | 144,43 |
| VICI | VICI PPTYS INC | Immobilien | 498.734,60 | 9.0 | 28,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 497.852,48 | 9.0 | 58,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 489.320,80 | 9.0 | 63,88 |
| DTE | DTE ENERGY | Versorger | 485.492,34 | 9.0 | 145,27 |
| AEE | AMEREN CORP | Versorger | 480.927,36 | 9.0 | 111,12 |
| DOV | DOVER CORP | Industrie | 475.388,36 | 8.0 | 213,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 470.197,86 | 8.0 | 152,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 469.731,30 | 8.0 | 71,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 469.379,51 | 8.0 | 196,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 468.445,92 | 8.0 | 176,24 |
| IR | INGERSOLL RAND INC | Industrie | 467.555,44 | 8.0 | 70,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 466.127,72 | 8.0 | 612,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 460.589,22 | 8.0 | 165,62 |
| FSLR | FIRST SOLAR INC | IT | 457.028,90 | 8.0 | 273,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 453.999,96 | 8.0 | 71,79 |
| LNG | CHENIERE ENERGY INC | Energie | 448.543,74 | 8.0 | 230,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 447.363,36 | 8.0 | 63,08 |
| XYL | XYLEM INC | Industrie | 447.336,30 | 8.0 | 110,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 447.066,60 | 8.0 | 43,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 446.579,54 | 8.0 | 186,23 |
| NVT | NVENT ELECTRIC PLC | Industrie | 446.515,80 | 8.0 | 167,80 |
| FTI | TECHNIPFMC PLC | Energie | 446.456,43 | 8.0 | 67,41 |
| CW | CURTISS WRIGHT CORP | Industrie | 443.326,23 | 8.0 | 742,59 |
| PPL | PPL CORP | Versorger | 438.144,00 | 8.0 | 35,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 435.639,87 | 8.0 | 72,09 |
| SNPS | SYNOPSYS INC | IT | 432.306,24 | 8.0 | 525,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 431.627,28 | 8.0 | 99,96 |
| RJF | RAYMOND JAMES INC | Financials | 430.384,00 | 8.0 | 145,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 428.788,56 | 8.0 | 53,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 428.400,06 | 8.0 | 218,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 427.025,04 | 8.0 | 112,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 421.996,44 | 8.0 | 784,38 |
| ES | EVERSOURCE ENERGY | Versorger | 418.833,92 | 7.0 | 69,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 416.237,61 | 7.0 | 66,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 416.148,76 | 7.0 | 162,94 |
| FE | FIRSTENERGY CORP | Versorger | 415.967,76 | 7.0 | 46,78 |
| VRSN | VERISIGN INC | IT | 415.683,90 | 7.0 | 295,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 415.619,82 | 7.0 | 197,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 412.670,19 | 7.0 | 28,09 |
| PWR | QUANTA SERVICES INC | Industrie | 408.626,34 | 7.0 | 733,62 |
| HUBB | HUBBELL INC | Industrie | 407.254,25 | 7.0 | 484,25 |
| XYZ | BLOCK INC CLASS A | Financials | 406.594,06 | 7.0 | 71,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 406.374,00 | 7.0 | 570,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 404.991,00 | 7.0 | 153,00 |
| DOW | DOW INC | Materialien | 404.602,19 | 7.0 | 34,49 |
| EME | EMCOR GROUP INC | Industrie | 403.682,72 | 7.0 | 855,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 399.452,20 | 7.0 | 150,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 398.819,16 | 7.0 | 123,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 398.080,68 | 7.0 | 254,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 398.116,62 | 7.0 | 98,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 396.634,01 | 7.0 | 104,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 395.956,50 | 7.0 | 74,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 395.283,52 | 7.0 | 199,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 394.158,74 | 7.0 | 104,33 |
| HPQ | HP INC | IT | 392.112,67 | 7.0 | 25,49 |
| NI | NISOURCE INC | Versorger | 375.582,64 | 7.0 | 47,47 |
| FFIV | F5 INC | IT | 374.952,90 | 7.0 | 388,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 374.689,80 | 7.0 | 206,10 |
| CMS | CMS ENERGY CORP | Versorger | 373.771,92 | 7.0 | 74,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 370.281,90 | 7.0 | 119,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 368.812,80 | 7.0 | 91,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 366.436,40 | 7.0 | 1.093,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 365.790,42 | 7.0 | 342,18 |
| MKSI | MKS | IT | 365.075,13 | 7.0 | 328,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 364.163,80 | 7.0 | 200,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 362.842,70 | 6.0 | 42,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 361.291,75 | 6.0 | 258,25 |
| FISV | FISERV INC | Financials | 359.360,82 | 6.0 | 55,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 358.853,00 | 6.0 | 104,50 |
| TWLO | TWILIO INC CLASS A | IT | 356.058,77 | 6.0 | 181,57 |
| MSCI | MSCI INC | Financials | 354.236,89 | 6.0 | 603,47 |
| ATI | ATI INC | Industrie | 353.776,72 | 6.0 | 169,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 353.179,68 | 6.0 | 53,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 352.424,17 | 6.0 | 312,71 |
| WWD | WOODWARD INC | Industrie | 352.120,43 | 6.0 | 358,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 351.897,86 | 6.0 | 193,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 349.498,18 | 6.0 | 27,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 345.214,44 | 6.0 | 176,49 |
| ALB | ALBEMARLE CORP | Materialien | 344.469,27 | 6.0 | 177,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 343.725,72 | 6.0 | 39,88 |
| SNX | TD SYNNEX CORP | IT | 343.243,16 | 6.0 | 246,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 341.025,33 | 6.0 | 270,87 |
| EVRG | EVERGY INC | Versorger | 339.962,63 | 6.0 | 84,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 339.332,51 | 6.0 | 161,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 338.604,32 | 6.0 | 143,72 |
| EXE | EXPAND ENERGY CORP | Energie | 337.209,60 | 6.0 | 92,64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 336.955,06 | 6.0 | 400,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 336.590,28 | 6.0 | 24,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 336.466,08 | 6.0 | 203,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 336.404,44 | 6.0 | 100,18 |
| MDB | MONGODB INC CLASS A | IT | 333.034,26 | 6.0 | 294,46 |
| STE | STERIS | Gesundheitsversorgung | 331.225,72 | 6.0 | 212,87 |
| PAYX | PAYCHEX INC | Industrie | 330.676,35 | 6.0 | 94,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 330.022,00 | 6.0 | 77,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 328.366,86 | 6.0 | 385,86 |
| KEY | KEYCORP | Financials | 327.187,00 | 6.0 | 21,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 324.230,98 | 6.0 | 47,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 321.711,21 | 6.0 | 16,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 320.345,74 | 6.0 | 144,43 |
| FTV | FORTIVE CORP | Industrie | 320.099,13 | 6.0 | 59,91 |
| MTZ | MASTEC INC | Industrie | 319.316,48 | 6.0 | 387,52 |
| L | LOEWS CORP | Financials | 314.093,28 | 6.0 | 106,98 |
| AA | ALCOA CORP | Materialien | 313.667,20 | 6.0 | 73,15 |
| SNA | SNAP ON INC | Industrie | 311.844,94 | 6.0 | 372,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 311.793,36 | 6.0 | 378,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 311.446,25 | 6.0 | 73,75 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 310.280,74 | 6.0 | 82,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 309.567,78 | 6.0 | 66,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 306.444,24 | 5.0 | 90,96 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 305.122,42 | 5.0 | 460,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 304.096,05 | 5.0 | 217,99 |
| XPO | XPO INC | Industrie | 300.245,40 | 5.0 | 212,94 |
| RGLD | ROYAL GOLD INC | Materialien | 299.330,43 | 5.0 | 218,33 |
| LUV | SOUTHWEST AIRLINES | Industrie | 299.208,00 | 5.0 | 43,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 298.576,45 | 5.0 | 33,65 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 298.541,70 | 5.0 | 368,57 |
| MKL | MARKEL GROUP INC | Financials | 297.507,07 | 5.0 | 1.847,87 |
| AMCR | AMCOR PLC | Materialien | 296.414,24 | 5.0 | 39,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 295.749,96 | 5.0 | 73,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 294.320,90 | 5.0 | 95,87 |
| RBA | RB GLOBAL INC | Industrie | 293.318,68 | 5.0 | 103,94 |
| INVH | INVITATION HOMES INC | Immobilien | 292.570,68 | 5.0 | 29,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 292.478,76 | 5.0 | 116,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 289.715,16 | 5.0 | 130,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 287.391,36 | 5.0 | 82,56 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 287.056,14 | 5.0 | 67,67 |
| TXT | TEXTRON INC | Industrie | 284.622,56 | 5.0 | 92,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 282.993,84 | 5.0 | 47,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 281.277,15 | 5.0 | 16,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 281.024,28 | 5.0 | 1.993,08 |
| IP | INTERNATIONAL PAPER | Materialien | 280.854,46 | 5.0 | 32,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 280.057,20 | 5.0 | 507,35 |
| NTAP | NETAPP INC | IT | 279.913,14 | 5.0 | 142,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 279.321,47 | 5.0 | 276,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 278.360,07 | 5.0 | 24,51 |
| EWBC | EAST WEST BANCORP INC | Financials | 276.224,76 | 5.0 | 123,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 274.628,22 | 5.0 | 75,22 |
| EFX | EQUIFAX INC | Industrie | 274.671,82 | 5.0 | 163,69 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 273.943,78 | 5.0 | 181,06 |
| ITT | ITT INC | Industrie | 273.546,20 | 5.0 | 195,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 271.352,41 | 5.0 | 130,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 270.991,98 | 5.0 | 280,53 |
| ENTG | ENTEGRIS INC | IT | 271.040,00 | 5.0 | 140,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 267.139,55 | 5.0 | 74,35 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 266.980,50 | 5.0 | 187,75 |
| IEX | IDEX CORP | Industrie | 266.805,00 | 5.0 | 211,75 |
| TLN | TALEN ENERGY CORP | Versorger | 264.326,88 | 5.0 | 379,78 |
| DTM | DT MIDSTREAM INC | Energie | 263.809,98 | 5.0 | 145,11 |
| OVV | OVINTIV INC | Energie | 261.452,36 | 5.0 | 55,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 261.025,38 | 5.0 | 24,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 260.415,82 | 5.0 | 121,18 |
| BALL | BALL CORP | Materialien | 259.267,88 | 5.0 | 56,51 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 258.315,76 | 5.0 | 53,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 255.298,04 | 5.0 | 23,48 |
| MAS | MASCO CORP | Industrie | 254.563,72 | 5.0 | 69,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 252.541,72 | 5.0 | 130,58 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 247.692,75 | 4.0 | 198,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 247.378,86 | 4.0 | 21,66 |
| APG | API GROUP CORP | Industrie | 246.028,86 | 4.0 | 41,58 |
| NDSN | NORDSON CORP | Industrie | 244.274,04 | 4.0 | 288,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 243.923,20 | 4.0 | 6.098,08 |
| UNM | UNUM | Financials | 243.890,84 | 4.0 | 83,41 |
| WRB | WR BERKLEY CORP | Financials | 243.792,86 | 4.0 | 65,29 |
| BRO | BROWN & BROWN INC | Financials | 243.714,90 | 4.0 | 56,81 |
| PTC | PTC INC | IT | 241.842,00 | 4.0 | 142,26 |
| ROKU | ROKU INC CLASS A | Kommunikation | 240.867,66 | 4.0 | 131,91 |
| RBC | RBC BEARINGS INC | Industrie | 239.629,30 | 4.0 | 577,42 |
| CLH | CLEAN HARBORS INC | Industrie | 236.952,88 | 4.0 | 282,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 236.459,76 | 4.0 | 47,76 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 235.972,56 | 4.0 | 139,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 231.939,30 | 4.0 | 61,90 |
| TRU | TRANSUNION | Industrie | 228.246,48 | 4.0 | 70,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 227.511,70 | 4.0 | 115,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 227.270,28 | 4.0 | 90,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 227.000,22 | 4.0 | 65,74 |
| RRX | REGAL REXNORD CORP | Industrie | 226.817,01 | 4.0 | 206,01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 225.926,40 | 4.0 | 86,10 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 225.745,86 | 4.0 | 79,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 225.316,68 | 4.0 | 65,48 |
| APA | APA CORP | Energie | 224.700,32 | 4.0 | 36,62 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 223.896,30 | 4.0 | 14,27 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 223.917,71 | 4.0 | 135,79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 223.615,05 | 4.0 | 47,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 223.358,67 | 4.0 | 19,87 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 222.335,37 | 4.0 | 70,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 222.271,24 | 4.0 | 97,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 222.292,00 | 4.0 | 317,56 |
| CDW | CDW CORP | IT | 221.300,22 | 4.0 | 114,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 220.711,20 | 4.0 | 98,40 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 220.207,36 | 4.0 | 19,33 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 219.208,56 | 4.0 | 262,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 217.823,05 | 4.0 | 78,95 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 217.460,94 | 4.0 | 376,23 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 216.094,20 | 4.0 | 96,60 |
| PNW | PINNACLE WEST CORP | Versorger | 215.674,40 | 4.0 | 102,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 215.643,54 | 4.0 | 252,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 214.825,80 | 4.0 | 219,21 |
| JBL | JABIL INC | IT | 214.657,64 | 4.0 | 371,38 |
| TRMB | TRIMBLE INC | IT | 213.702,72 | 4.0 | 54,88 |
| WSO | WATSCO INC | Industrie | 212.951,05 | 4.0 | 380,95 |
| GGG | GRACO INC | Industrie | 212.551,92 | 4.0 | 76,02 |
| AIZ | ASSURANT INC | Financials | 212.234,52 | 4.0 | 252,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 211.211,74 | 4.0 | 105,29 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 209.527,92 | 4.0 | 237,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 209.228,73 | 4.0 | 75,89 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 208.279,92 | 4.0 | 289,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 205.947,14 | 4.0 | 64,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 205.520,70 | 4.0 | 14,70 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 205.475,60 | 4.0 | 74,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 203.991,48 | 4.0 | 147,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 203.927,30 | 4.0 | 97,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.344,89 | 4.0 | 87,99 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 203.057,96 | 4.0 | 206,78 |
| AVY | AVERY DENNISON CORP | Materialien | 202.736,76 | 4.0 | 160,52 |
| PNR | PENTAIR | Industrie | 202.497,75 | 4.0 | 72,45 |
| GEN | GEN DIGITAL INC | IT | 201.720,00 | 4.0 | 24,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 201.509,44 | 4.0 | 48,07 |
| VLTO | VERALTO CORP | Industrie | 200.845,88 | 4.0 | 84,46 |
| EVR | EVERCORE INC CLASS A | Financials | 198.667,40 | 4.0 | 342,53 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 198.716,76 | 4.0 | 510,84 |
| SAIA | SAIA INC | Industrie | 198.132,00 | 4.0 | 474,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 197.733,76 | 4.0 | 32,32 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 197.623,98 | 4.0 | 29,58 |
| COO | COOPER INC | Gesundheitsversorgung | 197.296,00 | 4.0 | 60,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 196.745,80 | 4.0 | 62,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 196.381,50 | 4.0 | 47,55 |
| LFUS | LITTELFUSE INC | IT | 195.971,92 | 4.0 | 475,66 |
| IVZ | INVESCO LTD | Financials | 194.319,18 | 3.0 | 27,61 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 194.351,60 | 3.0 | 74,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 194.282,46 | 3.0 | 124,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 193.928,67 | 3.0 | 97,11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 193.688,79 | 3.0 | 10,51 |
| QXO | QXO INC | Industrie | 193.662,00 | 3.0 | 17,40 |
| FHN | FIRST HORIZON CORP | Financials | 193.624,20 | 3.0 | 24,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 193.481,10 | 3.0 | 108,09 |
| GL | GLOBE LIFE INC | Financials | 193.450,67 | 3.0 | 154,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 192.648,17 | 3.0 | 344,63 |
| EG | EVEREST GROUP LTD | Financials | 192.608,13 | 3.0 | 343,33 |
| CCK | CROWN HOLDINGS INC | Materialien | 192.178,00 | 3.0 | 98,05 |
| CG | CARLYLE GROUP INC | Financials | 191.726,34 | 3.0 | 45,66 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 191.134,72 | 3.0 | 35,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 191.109,99 | 3.0 | 48,99 |
| AES | AES CORP | Versorger | 189.885,80 | 3.0 | 14,68 |
| CGNX | COGNEX CORP | IT | 189.828,20 | 3.0 | 66,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 188.740,50 | 3.0 | 96,79 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 184.150,85 | 3.0 | 312,65 |
| ALLE | ALLEGION PLC | Industrie | 183.576,78 | 3.0 | 131,22 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 182.943,53 | 3.0 | 215,99 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 181.428,28 | 3.0 | 72,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 180.245,88 | 3.0 | 37,08 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 178.842,24 | 3.0 | 162,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 177.354,36 | 3.0 | 38,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 176.872,64 | 3.0 | 78,68 |
| ALLY | ALLY FINANCIAL INC | Financials | 176.011,06 | 3.0 | 42,94 |
| UDR | UDR REIT INC | Immobilien | 175.736,63 | 3.0 | 38,03 |
| SEIC | SEI INVESTMENTS | Financials | 175.593,44 | 3.0 | 89,68 |
| SF | STIFEL FINANCIAL CORP | Financials | 175.515,55 | 3.0 | 70,63 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 175.358,40 | 3.0 | 417,52 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 175.102,91 | 3.0 | 104,29 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 172.557,13 | 3.0 | 205,67 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 172.392,13 | 3.0 | 23,69 |
| SCI | SERVICE | Zyklische Konsumgüter | 172.403,00 | 3.0 | 77,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 172.330,20 | 3.0 | 52,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 171.663,08 | 3.0 | 121,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 171.551,34 | 3.0 | 136,26 |
| SSB | SOUTHSTATE BANK CORP | Financials | 171.579,20 | 3.0 | 94,90 |
| OC | OWENS CORNING | Industrie | 171.027,75 | 3.0 | 122,25 |
| CRUS | CIRRUS LOGIC INC | IT | 169.944,61 | 3.0 | 173,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 168.772,24 | 3.0 | 100,88 |
| R | RYDER SYSTEM INC | Industrie | 168.587,64 | 3.0 | 249,39 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 168.622,11 | 3.0 | 150,69 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 167.697,37 | 3.0 | 72,19 |
| TTC | TORO | Industrie | 167.096,64 | 3.0 | 91,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 166.623,52 | 3.0 | 32,08 |
| AYI | ACUITY INC | Industrie | 166.174,40 | 3.0 | 296,74 |
| DINO | HF SINCLAIR CORP | Energie | 165.706,72 | 3.0 | 68,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 165.191,16 | 3.0 | 58,62 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 163.916,64 | 3.0 | 38,37 |
| OGE | OGE ENERGY CORP | Versorger | 163.330,20 | 3.0 | 48,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 163.290,52 | 3.0 | 31,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 162.753,50 | 3.0 | 171,50 |
| JLL | JONES LANG LASALLE INC | Immobilien | 162.098,82 | 3.0 | 289,98 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 161.658,00 | 3.0 | 102,64 |
| DCI | DONALDSON INC | Industrie | 161.579,60 | 3.0 | 83,72 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 160.998,32 | 3.0 | 42,91 |
| BXP | BXP INC | Immobilien | 160.300,80 | 3.0 | 60,72 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 159.732,72 | 3.0 | 30,92 |
| GWW | WW GRAINGER INC | Industrie | 159.491,84 | 3.0 | 1.246,03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 158.876,20 | 3.0 | 140,35 |
| AR | ANTERO RESOURCES CORP | Energie | 157.889,67 | 3.0 | 35,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 157.662,38 | 3.0 | 102,98 |
| ACM | AECOM | Industrie | 157.437,02 | 3.0 | 71,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 157.288,21 | 3.0 | 19,33 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 157.293,36 | 3.0 | 36,36 |
| VMI | VALMONT INDS INC | Industrie | 157.203,27 | 3.0 | 522,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 156.579,68 | 3.0 | 10,52 |
| RRC | RANGE RESOURCES CORP | Energie | 155.506,86 | 3.0 | 39,21 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 155.436,56 | 3.0 | 14,92 |
| FAST | FASTENAL | Industrie | 155.122,02 | 3.0 | 44,82 |
| ARW | ARROW ELECTRONICS INC | IT | 154.214,59 | 3.0 | 217,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 152.714,79 | 3.0 | 26,61 |
| CUBE | CUBESMART REIT | Immobilien | 152.680,00 | 3.0 | 40,00 |
| ZION | ZIONS BANCORPORATION | Financials | 152.559,36 | 3.0 | 62,32 |
| FLS | FLOWSERVE CORP | Industrie | 152.507,30 | 3.0 | 72,97 |
| PRI | PRIMERICA INC | Financials | 152.232,96 | 3.0 | 271,36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 151.391,60 | 3.0 | 84,20 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 151.213,28 | 3.0 | 82,54 |
| U | UNITY SOFTWARE INC | IT | 150.764,56 | 3.0 | 27,76 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 150.589,28 | 3.0 | 21,68 |
| CR | CRANE | Industrie | 150.301,20 | 3.0 | 178,93 |
| ONTO | ONTO INNOVATION INC | IT | 149.992,18 | 3.0 | 266,89 |
| MTCH | MATCH GROUP INC | Kommunikation | 149.165,20 | 3.0 | 36,10 |
| VOYA | VOYA FINANCIAL INC | Financials | 148.804,48 | 3.0 | 80,96 |
| EMN | EASTMAN CHEMICAL | Materialien | 144.001,27 | 3.0 | 75,91 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 143.844,09 | 3.0 | 176,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 143.848,33 | 3.0 | 49,93 |
| GFS | GLOBALFOUNDRIES INC | IT | 141.618,06 | 3.0 | 81,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 141.382,75 | 3.0 | 77,47 |
| NNN | NNN REIT INC | Immobilien | 141.290,84 | 3.0 | 44,84 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 139.528,35 | 2.0 | 44,85 |
| OKTA | OKTA INC CLASS A | IT | 137.651,00 | 2.0 | 89,50 |
| NTNX | NUTANIX INC CLASS A | IT | 136.869,23 | 2.0 | 46,57 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 136.777,14 | 2.0 | 63,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 135.201,11 | 2.0 | 168,37 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 134.881,80 | 2.0 | 164,49 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 134.740,17 | 2.0 | 29,79 |
| CFR | CULLEN FROST BANKERS INC | Financials | 134.523,13 | 2.0 | 137,69 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 133.633,22 | 2.0 | 75,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 132.628,00 | 2.0 | 74,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 132.343,68 | 2.0 | 48,09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 132.291,27 | 2.0 | 67,53 |
| OSK | OSHKOSH CORP | Industrie | 131.302,86 | 2.0 | 129,49 |
| CHRD | CHORD ENERGY CORP | Energie | 130.892,30 | 2.0 | 133,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 130.807,34 | 2.0 | 309,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 130.641,24 | 2.0 | 133,58 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 130.558,08 | 2.0 | 307,92 |
| QRVO | QORVO INC | IT | 130.407,05 | 2.0 | 103,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 129.887,23 | 2.0 | 235,73 |
| NOV | NOV INC | Energie | 129.836,14 | 2.0 | 20,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 129.449,31 | 2.0 | 154,29 |
| BPOP | POPULAR INC | Financials | 129.391,17 | 2.0 | 150,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 129.046,08 | 2.0 | 70,44 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 128.841,84 | 2.0 | 40,44 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 128.783,07 | 2.0 | 84,67 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 127.970,48 | 2.0 | 187,64 |
| AGCO | AGCO CORP | Industrie | 127.993,60 | 2.0 | 114,28 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 127.994,46 | 2.0 | 58,74 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 127.697,64 | 2.0 | 151,48 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 127.487,24 | 2.0 | 50,51 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 127.347,00 | 2.0 | 74,91 |
| UGI | UGI CORP | Versorger | 127.316,42 | 2.0 | 35,18 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 127.233,54 | 2.0 | 101,22 |
| KEX | KIRBY CORP | Industrie | 127.277,04 | 2.0 | 143,33 |
| MOS | MOSAIC | Materialien | 126.925,72 | 2.0 | 23,72 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 126.364,65 | 2.0 | 25,71 |
| ATR | APTARGROUP INC | Materialien | 126.368,80 | 2.0 | 115,30 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 126.246,56 | 2.0 | 65,21 |
| AOS | A O SMITH CORP | Industrie | 125.707,67 | 2.0 | 58,01 |
| MIDD | MIDDLEBY CORP | Industrie | 124.787,52 | 2.0 | 154,44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 124.322,67 | 2.0 | 30,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 123.511,92 | 2.0 | 79,48 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 123.441,46 | 2.0 | 42,26 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 123.239,43 | 2.0 | 36,13 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 123.001,21 | 2.0 | 12,83 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 122.611,97 | 2.0 | 292,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 122.505,96 | 2.0 | 311,72 |
| IDA | IDACORP INC | Versorger | 122.179,00 | 2.0 | 143,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 121.884,00 | 2.0 | 217,65 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 121.302,72 | 2.0 | 38,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 121.319,40 | 2.0 | 41,95 |
| PB | PROSPERITY BANCSHARES INC | Financials | 121.299,20 | 2.0 | 68,92 |
| XP | XP CLASS A INC | Financials | 119.962,14 | 2.0 | 17,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 119.830,48 | 2.0 | 27,44 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 119.748,48 | 2.0 | 106,16 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 119.578,64 | 2.0 | 26,92 |
| TTEK | TETRA TECH INC | Industrie | 119.134,64 | 2.0 | 27,92 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 119.070,00 | 2.0 | 49,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 118.617,71 | 2.0 | 41,87 |
| HXL | HEXCEL CORP | Industrie | 118.629,00 | 2.0 | 88,20 |
| EXP | EAGLE MATERIALS INC | Materialien | 118.107,00 | 2.0 | 214,74 |
| NFG | NATIONAL FUEL GAS | Versorger | 117.841,50 | 2.0 | 78,30 |
| AVT | AVNET INC | IT | 117.269,82 | 2.0 | 87,06 |
| RAL | RALLIANT CORP | IT | 117.125,00 | 2.0 | 62,50 |
| AM | ANTERO MIDSTREAM CORP | Energie | 116.650,94 | 2.0 | 21,31 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 115.773,00 | 2.0 | 52,15 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 114.026,25 | 2.0 | 116,95 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 113.892,28 | 2.0 | 83,56 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 113.154,96 | 2.0 | 6,81 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 112.791,96 | 2.0 | 17,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 112.714,03 | 2.0 | 756,47 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 112.588,68 | 2.0 | 103,96 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 110.899,64 | 2.0 | 113,86 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 110.847,12 | 2.0 | 29,67 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 109.681,00 | 2.0 | 191,75 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 109.413,09 | 2.0 | 439,41 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 109.250,40 | 2.0 | 130,06 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 108.191,70 | 2.0 | 194,94 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 107.800,08 | 2.0 | 54,28 |
| FNB | FNB CORP | Financials | 107.441,10 | 2.0 | 17,55 |
| TKR | TIMKEN | Industrie | 107.450,20 | 2.0 | 127,16 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 107.252,08 | 2.0 | 190,84 |
| VFC | VF CORP | Zyklische Konsumgüter | 105.400,14 | 2.0 | 17,41 |
| GAP | GAP INC | Zyklische Konsumgüter | 105.050,40 | 2.0 | 24,05 |
| ESAB | ESAB CORP | Industrie | 104.984,58 | 2.0 | 93,82 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 104.816,76 | 2.0 | 28,78 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 104.185,48 | 2.0 | 24,52 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 103.860,40 | 2.0 | 105,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 103.605,28 | 2.0 | 20,96 |
| RYN | RAYONIER REIT INC | Immobilien | 102.899,25 | 2.0 | 20,75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 102.656,40 | 2.0 | 20,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 102.197,70 | 2.0 | 183,15 |
| RITM | RITHM CAPITAL CORP | Financials | 101.981,74 | 2.0 | 9,31 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 101.872,26 | 2.0 | 145,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 101.111,44 | 2.0 | 20,03 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 100.948,40 | 2.0 | 43,40 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 100.383,58 | 2.0 | 147,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.147,50 | 2.0 | 89,02 |
| DOX | AMDOCS LTD | IT | 99.657,54 | 2.0 | 61,29 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 99.626,80 | 2.0 | 101,66 |
| MTDR | MATADOR RESOURCES | Energie | 99.397,12 | 2.0 | 52,48 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 99.275,43 | 2.0 | 366,33 |
| CROX | CROCS INC | Zyklische Konsumgüter | 99.210,82 | 2.0 | 118,39 |
| WAL | WESTERN ALLIANCE | Financials | 98.966,04 | 2.0 | 78,42 |
| MTG | MGIC INVESTMENT CORP | Financials | 98.862,78 | 2.0 | 25,86 |
| M | MACYS INC | Zyklische Konsumgüter | 97.987,75 | 2.0 | 21,05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 97.914,90 | 2.0 | 39,45 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 97.686,68 | 2.0 | 42,77 |
| MSA | MSA SAFETY INC | Industrie | 96.152,00 | 2.0 | 171,70 |
| G | GENPACT LTD | Industrie | 96.161,10 | 2.0 | 31,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 95.532,50 | 2.0 | 36,05 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 95.457,60 | 2.0 | 8,40 |
| SARO | STANDARDAERO | Industrie | 95.425,00 | 2.0 | 27,50 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 95.395,50 | 2.0 | 96,75 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 94.849,51 | 2.0 | 16,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 94.109,80 | 2.0 | 13,33 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 93.864,28 | 2.0 | 73,16 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 93.717,80 | 2.0 | 51,95 |
| NEU | NEWMARKET CORP | Materialien | 93.492,00 | 2.0 | 779,10 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 93.395,42 | 2.0 | 97,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.383,20 | 2.0 | 131,04 |
| AON | AON PLC CLASS A | Financials | 92.058,06 | 2.0 | 318,54 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 92.034,36 | 2.0 | 26,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 90.796,06 | 2.0 | 39,17 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 90.076,62 | 2.0 | 107,49 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 89.465,60 | 2.0 | 159,76 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 88.773,30 | 2.0 | 46,97 |
| GXO | GXO LOGISTICS INC | Industrie | 88.422,40 | 2.0 | 50,24 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 87.844,64 | 2.0 | 34,97 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 86.446,36 | 2.0 | 48,62 |
| FCN | FTI CONSULTING INC | Industrie | 86.320,78 | 2.0 | 154,42 |
| EPAM | EPAM SYSTEMS INC | IT | 85.512,88 | 2.0 | 101,68 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 85.306,91 | 2.0 | 33,31 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 84.870,62 | 2.0 | 305,29 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 84.650,47 | 2.0 | 201,07 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 84.297,07 | 2.0 | 25,63 |
| CE | CELANESE CORP | Materialien | 83.788,19 | 1.0 | 52,93 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 83.587,48 | 1.0 | 38,68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 82.744,44 | 1.0 | 51,78 |
| KBR | KBR INC | Industrie | 82.624,03 | 1.0 | 33,01 |
| SON | SONOCO PRODUCTS | Materialien | 82.120,20 | 1.0 | 49,80 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 82.048,25 | 1.0 | 113,17 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 81.846,87 | 1.0 | 15,33 |
| NWS | NEWS CORP CLASS B | Kommunikation | 81.507,25 | 1.0 | 30,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.262,00 | 1.0 | 20,50 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 80.760,15 | 1.0 | 9,11 |
| PATH | UIPATH INC CLASS A | IT | 80.073,00 | 1.0 | 11,16 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 77.870,07 | 1.0 | 40,41 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 77.750,40 | 1.0 | 185,12 |
| PVH | PVH CORP | Zyklische Konsumgüter | 77.633,40 | 1.0 | 96,20 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 77.292,60 | 1.0 | 78,87 |
| RLI | RLI CORP | Financials | 77.190,15 | 1.0 | 52,05 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 77.001,65 | 1.0 | 36,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.898,97 | 1.0 | 184,41 |
| FICO | FAIR ISAAC CORP | IT | 76.708,20 | 1.0 | 1.278,47 |
| WEX | WEX INC | Financials | 76.594,40 | 1.0 | 142,90 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 75.669,84 | 1.0 | 2.101,94 |
| EPR | EPR PROPERTIES REIT | Immobilien | 75.690,00 | 1.0 | 58,00 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 74.713,10 | 1.0 | 21,91 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 74.502,75 | 1.0 | 24,15 |
| ALK | ALASKA AIR GROUP INC | Industrie | 74.379,46 | 1.0 | 45,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 74.171,79 | 1.0 | 177,87 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 72.920,60 | 1.0 | 14,90 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 72.325,00 | 1.0 | 68,75 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.877,08 | 1.0 | 37,99 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 71.177,04 | 1.0 | 75,24 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 70.815,19 | 1.0 | 169,01 |
| LYFT | LYFT INC CLASS A | Industrie | 70.774,20 | 1.0 | 13,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.894,09 | 1.0 | 158,49 |
| VNT | VONTIER CORP | IT | 69.017,64 | 1.0 | 29,22 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 68.670,54 | 1.0 | 31,66 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 68.302,00 | 1.0 | 26,27 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 67.995,94 | 1.0 | 82,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 67.236,48 | 1.0 | 25,94 |
| HUN | HUNTSMAN CORP | Materialien | 67.047,12 | 1.0 | 14,84 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 66.235,40 | 1.0 | 55,66 |
| TREX | TREX INC | Industrie | 66.074,23 | 1.0 | 41,53 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.943,99 | 1.0 | 23,31 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 65.953,79 | 1.0 | 78,61 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 65.485,86 | 1.0 | 34,43 |
| IPGP | IPG PHOTONICS CORP | IT | 65.514,40 | 1.0 | 116,99 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 64.930,84 | 1.0 | 28,06 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 63.789,60 | 1.0 | 151,88 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.722,40 | 1.0 | 113,79 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 63.158,40 | 1.0 | 91,80 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 62.766,76 | 1.0 | 23,11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.354,20 | 1.0 | 115,90 |
| BILL | BILL HOLDINGS INC | IT | 62.286,50 | 1.0 | 34,70 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 62.242,11 | 1.0 | 95,61 |
| ASH | ASHLAND INC | Materialien | 62.066,73 | 1.0 | 57,31 |
| RHI | ROBERT HALF | Industrie | 61.992,05 | 1.0 | 27,13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 61.213,02 | 1.0 | 62,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 61.157,46 | 1.0 | 443,17 |
| EEFT | EURONET WORLDWIDE INC | Financials | 59.987,82 | 1.0 | 69,27 |
| LAZ | LAZARD INC | Financials | 59.501,04 | 1.0 | 48,14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.429,24 | 1.0 | 49,69 |
| FHB | FIRST HAWAIIAN INC | Financials | 58.681,62 | 1.0 | 27,18 |
| OZK | BANK OZK | Financials | 58.068,90 | 1.0 | 48,15 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 57.995,01 | 1.0 | 49,19 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 57.367,64 | 1.0 | 10,82 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 56.774,55 | 1.0 | 19,45 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 55.811,69 | 1.0 | 61,13 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 55.647,93 | 1.0 | 44,13 |
| LINE | LINEAGE INC | Immobilien | 53.865,54 | 1.0 | 43,37 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 53.406,00 | 1.0 | 43,00 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 53.172,72 | 1.0 | 57,36 |
| SLM | SLM CORP | Financials | 52.468,24 | 1.0 | 21,88 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 52.395,00 | 1.0 | 49,90 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.950,00 | 1.0 | 10,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 51.890,13 | 1.0 | 47,13 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 51.850,59 | 1.0 | 66,39 |
| IAC | IAC INC | Kommunikation | 51.858,33 | 1.0 | 44,21 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 51.712,31 | 1.0 | 62,53 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 51.456,24 | 1.0 | 24,09 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 51.048,90 | 1.0 | 15,54 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 51.097,02 | 1.0 | 14,17 |
| AGO | ASSURED GUARANTY LTD | Financials | 50.652,68 | 1.0 | 74,93 |
| KD | KYNDRYL HOLDINGS INC | IT | 50.493,30 | 1.0 | 11,77 |
| OLN | OLIN CORP | Materialien | 50.504,82 | 1.0 | 26,02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 49.510,85 | 1.0 | 34,99 |
| WLK | WESTLAKE CORP | Materialien | 49.173,60 | 1.0 | 87,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 48.814,65 | 1.0 | 63,81 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 47.920,75 | 1.0 | 5,15 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.974,30 | 1.0 | 4,65 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.752,84 | 1.0 | 63,87 |
| ADT | ADT INC | Zyklische Konsumgüter | 46.286,91 | 1.0 | 6,83 |
| RBRK | RUBRIK INC CLASS A | IT | 46.198,62 | 1.0 | 65,81 |
| P | EVERPURE INC CLASS A | IT | 46.042,38 | 1.0 | 85,74 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 46.062,90 | 1.0 | 165,10 |
| CXT | CRANE NXT | IT | 45.801,76 | 1.0 | 39,08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 44.964,64 | 1.0 | 147,91 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 44.801,13 | 1.0 | 42,79 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 44.670,52 | 1.0 | 44,36 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 44.250,24 | 1.0 | 12,13 |
| DBX | DROPBOX INC CLASS A | IT | 44.097,06 | 1.0 | 25,97 |
| CPRT | COPART INC | Industrie | 43.427,70 | 1.0 | 32,85 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 42.818,87 | 1.0 | 19,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.659,55 | 1.0 | 302,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.321,50 | 1.0 | 95,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.204,32 | 1.0 | 138,83 |
| TDC | TERADATA CORP | IT | 42.079,32 | 1.0 | 32,22 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 40.974,39 | 1.0 | 52,33 |
| DOCU | DOCUSIGN INC | IT | 40.778,06 | 1.0 | 48,43 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.673,58 | 1.0 | 3,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 40.674,39 | 1.0 | 50,03 |
| BOKF | BOK FINANCIAL CORP | Financials | 40.103,14 | 1.0 | 130,21 |
| PSN | PARSONS CORP | Industrie | 40.129,04 | 1.0 | 56,84 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.874,68 | 1.0 | 11,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 39.892,48 | 1.0 | 155,83 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 38.071,41 | 1.0 | 12,09 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 37.722,30 | 1.0 | 7,81 |
| DRS | LEONARDO DRS INC | Industrie | 37.640,50 | 1.0 | 45,35 |
| PEGA | PEGASYSTEMS INC | IT | 37.665,00 | 1.0 | 33,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.435,24 | 1.0 | 132,28 |
| GLOB | GLOBANT SA | IT | 36.917,82 | 1.0 | 38,82 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.738,94 | 1.0 | 90,49 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.588,22 | 1.0 | 36,37 |
| S | SENTINELONE INC CLASS A | IT | 36.510,30 | 1.0 | 17,95 |
| OGN | ORGANON | Gesundheitsversorgung | 36.259,80 | 1.0 | 13,38 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.408,28 | 1.0 | 5,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 34.992,00 | 1.0 | 129,60 |
| MAN | MANPOWER INC | Industrie | 34.954,90 | 1.0 | 29,30 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.839,00 | 1.0 | 82,95 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 34.214,58 | 1.0 | 29,02 |
| FMC | FMC CORP | Materialien | 34.180,30 | 1.0 | 13,51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 32.473,12 | 1.0 | 130,94 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 31.355,10 | 1.0 | 22,05 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 30.258,48 | 1.0 | 11,76 |
| KMPR | KEMPER CORP | Financials | 28.477,35 | 1.0 | 26,15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 28.315,89 | 1.0 | 51,39 |
| NCNO | NCINO INC | IT | 28.223,02 | 1.0 | 15,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 28.006,48 | 1.0 | 205,93 |
| CNXC | CONCENTRIX CORP | Industrie | 27.405,00 | 0.0 | 26,25 |
| DXC | DXC TECHNOLOGY | IT | 26.749,76 | 0.0 | 9,34 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 26.420,10 | 0.0 | 24,15 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.225,52 | 0.0 | 95,02 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 25.866,45 | 0.0 | 183,45 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.738,00 | 0.0 | 88,35 |
| CNA | CNA FINANCIAL CORP | Financials | 24.005,19 | 0.0 | 42,79 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 24.022,35 | 0.0 | 22,77 |
| MORN | MORNINGSTAR INC | Financials | 23.143,77 | 0.0 | 176,67 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 22.295,50 | 0.0 | 2,15 |
| TFSL | TFS FINANCIAL CORP | Financials | 22.166,55 | 0.0 | 15,89 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 21.328,97 | 0.0 | 8,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.741,10 | 0.0 | 147,10 |
| RH | RH | Zyklische Konsumgüter | 20.388,36 | 0.0 | 143,58 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 18.105,60 | 0.0 | 131,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.449,60 | 0.0 | 106,40 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.136,49 | 0.0 | 552,79 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 15.570,75 | 0.0 | 3,25 |
| UHAL | U HAUL HOLDING | Industrie | 14.623,24 | 0.0 | 52,04 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.228,98 | 0.0 | 6,26 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.566,09 | 0.0 | 589,83 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.294,30 | 0.0 | 5,35 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 12.240,80 | 0.0 | 22,88 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.718,00 | 0.0 | 83,70 |
| WU | WESTERN UNION | Financials | 9.787,66 | 0.0 | 8,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.513,34 | 0.0 | 134,20 |
| CLVT | CLARIVATE PLC | Industrie | 8.971,76 | 0.0 | 2,59 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.764,20 | 0.0 | 3,10 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.217,60 | 0.0 | 35,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,85 | 0.0 | 116,27 |
| 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 | 2.924,70 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.341,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
