Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 849 securities.
Note: The data shown here is as of date Jan. 22, 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 | 11.119.864,89 | 286.0 | 483,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.219.221,36 | 263.0 | 302,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.436.082,20 | 217.0 | 328,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.599.690,05 | 195.0 | 231,31 |
| XOM | EXXON MOBIL CORP | Energie | 7.033.631,23 | 181.0 | 133,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.868.396,08 | 177.0 | 328,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.536.593,83 | 168.0 | 218,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.821.903,36 | 150.0 | 119,36 |
| MU | MICRON TECHNOLOGY INC | IT | 5.412.909,21 | 139.0 | 389,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.273.569,54 | 110.0 | 146,06 |
| BAC | BANK OF AMERICA CORP | Financials | 3.971.378,90 | 102.0 | 52,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.934.791,25 | 101.0 | 347,75 |
| CVX | CHEVRON CORP | Energie | 3.890.477,82 | 100.0 | 166,73 |
| CSCO | CISCO SYSTEMS INC | IT | 3.654.213,41 | 94.0 | 73,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.483.187,39 | 90.0 | 111,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.445.810,74 | 89.0 | 297,54 |
| WFC | WELLS FARGO | Financials | 3.373.751,00 | 87.0 | 86,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.308.850,72 | 85.0 | 953,01 |
| RTX | RTX CORP | Industrie | 3.290.350,00 | 85.0 | 197,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.275.926,86 | 84.0 | 168,81 |
| CAT | CATERPILLAR INC | Industrie | 3.269.495,08 | 84.0 | 645,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.986.792,20 | 77.0 | 636,30 |
| INTC | INTEL CORPORATION CORP | IT | 2.982.936,25 | 77.0 | 54,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.977.146,72 | 77.0 | 612,96 |
| MS | MORGAN STANLEY | Financials | 2.628.442,16 | 68.0 | 183,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.605.836,32 | 67.0 | 120,73 |
| LIN | LINDE PLC | Materialien | 2.568.000,75 | 66.0 | 439,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.567.490,31 | 66.0 | 305,69 |
| DIS | WALT DISNEY | Kommunikation | 2.554.924,68 | 66.0 | 113,19 |
| AMAT | APPLIED MATERIAL INC | IT | 2.313.432,12 | 59.0 | 325,24 |
| CRM | SALESFORCE INC | IT | 2.286.705,60 | 59.0 | 221,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.192.423,20 | 56.0 | 280,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.178.758,40 | 56.0 | 83,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.148.567,08 | 55.0 | 146,74 |
| BLK | BLACKROCK INC | Financials | 2.138.403,60 | 55.0 | 1.127,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.083.082,20 | 54.0 | 249,80 |
| C | CITIGROUP INC | Financials | 2.066.786,72 | 53.0 | 113,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.051.977,32 | 53.0 | 39,24 |
| T | AT&T INC | Kommunikation | 2.038.742,50 | 52.0 | 23,50 |
| SPGI | S&P GLOBAL INC | Financials | 2.020.001,48 | 52.0 | 531,16 |
| BA | BOEING | Industrie | 1.987.556,36 | 51.0 | 250,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.974.827,79 | 51.0 | 101,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.936.998,90 | 50.0 | 277,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.898.156,10 | 49.0 | 242,05 |
| ADI | ANALOG DEVICES INC | IT | 1.874.040,65 | 48.0 | 304,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.835.549,22 | 47.0 | 25,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.793.099,62 | 46.0 | 231,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.791.608,80 | 46.0 | 72,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.737.798,93 | 45.0 | 219,17 |
| ETN | EATON PLC | Industrie | 1.649.244,80 | 42.0 | 337,96 |
| AXP | AMERICAN EXPRESS | Financials | 1.633.348,62 | 42.0 | 359,61 |
| NEM | NEWMONT | Materialien | 1.624.905,15 | 42.0 | 118,91 |
| QCOM | QUALCOMM INC | IT | 1.623.902,45 | 42.0 | 156,37 |
| DE | DEERE | Industrie | 1.615.535,01 | 42.0 | 529,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.602.935,07 | 41.0 | 100,29 |
| WELL | WELLTOWER INC | Immobilien | 1.594.206,00 | 41.0 | 186,00 |
| UNP | UNION PACIFIC CORP | Industrie | 1.577.515,03 | 41.0 | 229,39 |
| COP | CONOCOPHILLIPS | Energie | 1.522.146,20 | 39.0 | 97,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.503.520,10 | 39.0 | 131,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.499.229,94 | 39.0 | 945,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.450.292,63 | 37.0 | 129,11 |
| PGR | PROGRESSIVE CORP | Financials | 1.398.061,00 | 36.0 | 203,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.389.773,34 | 36.0 | 91,71 |
| CB | CHUBB LTD | Financials | 1.366.108,92 | 35.0 | 299,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.333.764,63 | 34.0 | 28,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.295.548,24 | 33.0 | 194,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.272.174,24 | 33.0 | 61,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.271.244,00 | 33.0 | 81,49 |
| CME | CME GROUP INC CLASS A | Financials | 1.240.187,08 | 32.0 | 279,07 |
| SO | SOUTHERN | Versorger | 1.225.545,05 | 32.0 | 89,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.224.443,70 | 31.0 | 171,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.186.474,72 | 31.0 | 96,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.151.245,68 | 30.0 | 362,94 |
| DUK | DUKE ENERGY CORP | Versorger | 1.149.771,84 | 30.0 | 119,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.145.982,41 | 29.0 | 294,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.133.006,68 | 29.0 | 364,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.132.764,80 | 29.0 | 384,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.129.736,16 | 29.0 | 664,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.106.023,00 | 28.0 | 54,50 |
| TMUS | T MOBILE US INC | Kommunikation | 1.103.986,80 | 28.0 | 183,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.102.698,63 | 28.0 | 586,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.101.067,67 | 28.0 | 225,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.087.833,00 | 28.0 | 155,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.083.655,04 | 28.0 | 60,58 |
| USB | US BANCORP | Financials | 1.073.344,50 | 28.0 | 55,47 |
| EMR | EMERSON ELECTRIC | Industrie | 1.051.477,10 | 27.0 | 149,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.028.636,28 | 26.0 | 369,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.027.532,00 | 26.0 | 121,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.025.414,10 | 26.0 | 241,90 |
| CMI | CUMMINS INC | Industrie | 997.034,52 | 26.0 | 582,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 996.280,32 | 26.0 | 108,48 |
| MRSH | MARSH INC | Financials | 974.764,00 | 25.0 | 179,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 968.020,08 | 25.0 | 119,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 955.864,23 | 25.0 | 80,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 952.398,43 | 24.0 | 749,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 949.007,64 | 24.0 | 795,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 942.819,74 | 24.0 | 65,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 934.083,12 | 24.0 | 115,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 915.936,85 | 24.0 | 57,35 |
| GLW | CORNING INC | IT | 899.568,88 | 23.0 | 93,52 |
| WMB | WILLIAMS INC | Energie | 896.650,56 | 23.0 | 63,18 |
| MMM | 3M | Industrie | 862.639,92 | 22.0 | 155,88 |
| CSX | CSX CORP | Industrie | 853.085,09 | 22.0 | 36,53 |
| SNDK | SANDISK CORP | IT | 841.665,91 | 22.0 | 501,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 839.839,68 | 22.0 | 105,92 |
| USD | USD CASH | Cash und/oder Derivate | 831.624,38 | 21.0 | 100,00 |
| SLB | SLB NV | Energie | 826.489,68 | 21.0 | 48,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 824.574,06 | 21.0 | 28,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 821.702,70 | 21.0 | 82,55 |
| CI | CIGNA | Gesundheitsversorgung | 821.431,08 | 21.0 | 274,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 816.338,74 | 21.0 | 1.449,98 |
| FDX | FEDEX CORP | Industrie | 814.952,25 | 21.0 | 306,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 809.701,68 | 21.0 | 347,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 799.939,70 | 21.0 | 289,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 797.118,72 | 20.0 | 50,02 |
| KKR | KKR AND CO INC | Financials | 793.722,72 | 20.0 | 124,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 793.358,64 | 20.0 | 118,98 |
| PCAR | PACCAR INC | Industrie | 792.931,58 | 20.0 | 123,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 754.695,20 | 19.0 | 272,65 |
| EOG | EOG RESOURCES INC | Energie | 744.464,50 | 19.0 | 108,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 743.737,92 | 19.0 | 250,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 740.515,04 | 19.0 | 465,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 739.155,30 | 19.0 | 206,18 |
| URI | UNITED RENTALS INC | Industrie | 727.629,66 | 19.0 | 940,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 720.395,18 | 19.0 | 263,11 |
| VLO | VALERO ENERGY CORP | Energie | 716.251,14 | 18.0 | 188,19 |
| SRE | SEMPRA | Versorger | 710.624,70 | 18.0 | 85,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 693.778,12 | 18.0 | 61,79 |
| KMI | KINDER MORGAN INC | Energie | 688.263,56 | 18.0 | 28,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 676.198,80 | 17.0 | 177,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 675.589,12 | 17.0 | 3.671,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 674.001,00 | 17.0 | 159,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 669.731,49 | 17.0 | 13,77 |
| AFL | AFLAC INC | Financials | 664.821,44 | 17.0 | 108,56 |
| PSX | PHILLIPS | Energie | 657.209,60 | 17.0 | 141,64 |
| ECL | ECOLAB INC | Materialien | 655.432,12 | 17.0 | 279,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 653.633,55 | 17.0 | 55,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 650.636,19 | 17.0 | 53,59 |
| D | DOMINION ENERGY INC | Versorger | 644.289,92 | 17.0 | 60,92 |
| ALL | ALLSTATE CORP | Financials | 640.627,28 | 16.0 | 193,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 635.813,24 | 16.0 | 259,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 632.252,55 | 16.0 | 204,15 |
| AME | AMETEK INC | Industrie | 629.078,68 | 16.0 | 220,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 612.982,40 | 16.0 | 343,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 609.846,72 | 16.0 | 192,32 |
| CTVA | CORTEVA INC | Materialien | 603.863,04 | 16.0 | 71,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 601.684,38 | 15.0 | 85,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 592.763,60 | 15.0 | 106,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 588.285,09 | 15.0 | 185,17 |
| OKE | ONEOK INC | Energie | 582.676,70 | 15.0 | 75,82 |
| EXC | EXELON CORP | Versorger | 573.300,00 | 15.0 | 45,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 572.261,14 | 15.0 | 57,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 570.728,95 | 15.0 | 226,93 |
| XEL | XCEL ENERGY INC | Versorger | 566.174,00 | 15.0 | 76,51 |
| DAL | DELTA AIR LINES INC | Industrie | 558.701,85 | 14.0 | 68,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 556.848,30 | 14.0 | 170,29 |
| NDAQ | NASDAQ INC | Financials | 556.526,52 | 14.0 | 98,78 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 556.365,04 | 14.0 | 101,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 555.801,15 | 14.0 | 249,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 545.886,34 | 14.0 | 404,66 |
| MET | METLIFE INC | Financials | 541.332,20 | 14.0 | 76,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 539.367,93 | 14.0 | 214,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 538.727,28 | 14.0 | 92,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 535.882,50 | 14.0 | 420,30 |
| ETR | ENTERGY CORP | Versorger | 528.429,60 | 14.0 | 95,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 520.498,12 | 13.0 | 158,11 |
| NUE | NUCOR CORP | Materialien | 517.800,79 | 13.0 | 180,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 511.910,76 | 13.0 | 84,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 507.181,40 | 13.0 | 241,40 |
| MSTR | STRATEGY INC CLASS A | IT | 504.370,99 | 13.0 | 163,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 498.652,80 | 13.0 | 76,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 495.753,44 | 13.0 | 71,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 494.972,85 | 13.0 | 79,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 491.291,55 | 13.0 | 139,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 490.698,00 | 13.0 | 233,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 483.861,20 | 12.0 | 288,70 |
| VMC | VULCAN MATERIALS | Materialien | 483.798,18 | 12.0 | 299,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 483.726,82 | 12.0 | 109,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 481.918,56 | 12.0 | 216,69 |
| CCI | CROWN CASTLE INC | Immobilien | 478.563,30 | 12.0 | 87,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 478.569,04 | 12.0 | 63,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 477.008,16 | 12.0 | 641,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 472.887,36 | 12.0 | 103,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 469.569,00 | 12.0 | 81,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 467.225,85 | 12.0 | 394,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 466.416,00 | 12.0 | 129,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 456.525,24 | 12.0 | 84,73 |
| VTR | VENTAS REIT INC | Immobilien | 453.535,18 | 12.0 | 77,78 |
| IR | INGERSOLL RAND INC | Industrie | 448.291,62 | 12.0 | 89,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 447.142,74 | 11.0 | 52,86 |
| TER | TERADYNE INC | IT | 446.620,14 | 11.0 | 231,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 445.942,30 | 11.0 | 27,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 444.838,64 | 11.0 | 110,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 444.103,60 | 11.0 | 109,52 |
| XYL | XYLEM INC | Industrie | 436.195,52 | 11.0 | 141,76 |
| STT | STATE STREET CORP | Financials | 433.397,65 | 11.0 | 126,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 428.072,32 | 11.0 | 89,48 |
| EQT | EQT CORP | Energie | 422.684,47 | 11.0 | 54,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 420.877,60 | 11.0 | 147,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 418.028,40 | 11.0 | 92,28 |
| MTB | M&T BANK CORP | Financials | 417.280,64 | 11.0 | 219,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 413.383,30 | 11.0 | 17,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 412.208,55 | 11.0 | 204,57 |
| PCG | PG&E CORP | Versorger | 404.432,20 | 10.0 | 15,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 403.298,30 | 10.0 | 270,67 |
| CIEN | CIENA CORP | IT | 399.778,36 | 10.0 | 231,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 395.869,60 | 10.0 | 178,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 394.799,86 | 10.0 | 60,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 393.896,03 | 10.0 | 43,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 391.983,00 | 10.0 | 67,70 |
| COHR | COHERENT CORP | IT | 388.414,88 | 10.0 | 201,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 386.896,16 | 10.0 | 113,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 382.107,80 | 10.0 | 75,80 |
| RJF | RAYMOND JAMES INC | Financials | 381.954,76 | 10.0 | 170,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 381.436,66 | 10.0 | 145,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 380.590,86 | 10.0 | 319,02 |
| VICI | VICI PPTYS INC | Immobilien | 372.725,06 | 10.0 | 28,37 |
| HAL | HALLIBURTON | Energie | 366.526,32 | 9.0 | 33,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 363.762,60 | 9.0 | 18,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 360.446,46 | 9.0 | 117,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 357.846,64 | 9.0 | 1.442,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 356.769,28 | 9.0 | 259,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 356.643,00 | 9.0 | 153,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 353.771,55 | 9.0 | 238,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 353.241,10 | 9.0 | 21,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 352.260,30 | 9.0 | 273,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 351.867,06 | 9.0 | 77,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 351.807,12 | 9.0 | 144,42 |
| DOV | DOVER CORP | Industrie | 351.198,20 | 9.0 | 208,55 |
| DTE | DTE ENERGY | Versorger | 346.238,82 | 9.0 | 137,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 343.716,66 | 9.0 | 154,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 343.425,66 | 9.0 | 64,06 |
| PPL | PPL CORP | Versorger | 342.836,78 | 9.0 | 37,18 |
| AEE | AMEREN CORP | Versorger | 340.921,62 | 9.0 | 104,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 340.436,49 | 9.0 | 93,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 338.760,44 | 9.0 | 168,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 338.253,76 | 9.0 | 621,79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 335.576,32 | 9.0 | 25,64 |
| MDB | MONGODB INC CLASS A | IT | 327.656,96 | 8.0 | 381,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 325.707,20 | 8.0 | 178,96 |
| ES | EVERSOURCE ENERGY | Versorger | 324.921,76 | 8.0 | 71,38 |
| SNPS | SYNOPSYS INC | IT | 322.565,10 | 8.0 | 521,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 322.427,10 | 8.0 | 112,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 321.608,88 | 8.0 | 192,12 |
| FISV | FISERV INC | Financials | 320.039,37 | 8.0 | 65,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 319.615,60 | 8.0 | 130,99 |
| FE | FIRSTENERGY CORP | Versorger | 318.136,92 | 8.0 | 47,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 317.212,80 | 8.0 | 28,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 314.162,84 | 8.0 | 78,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 313.121,94 | 8.0 | 208,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 312.556,63 | 8.0 | 63,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 311.947,37 | 8.0 | 196,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 311.579,10 | 8.0 | 172,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 309.480,37 | 8.0 | 39,53 |
| STE | STERIS | Gesundheitsversorgung | 308.714,76 | 8.0 | 261,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 308.686,68 | 8.0 | 132,94 |
| FSLR | FIRST SOLAR INC | IT | 307.574,64 | 8.0 | 243,72 |
| HUBB | HUBBELL INC | Industrie | 307.352,50 | 8.0 | 482,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 307.094,72 | 8.0 | 152,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 306.859,17 | 8.0 | 129,97 |
| FLEX | FLEX LTD | IT | 306.426,60 | 8.0 | 66,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 305.297,25 | 8.0 | 662,25 |
| LNG | CHENIERE ENERGY INC | Energie | 303.901,80 | 8.0 | 207,30 |
| EXE | EXPAND ENERGY CORP | Energie | 301.782,00 | 8.0 | 109,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 301.254,00 | 8.0 | 118,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 299.501,94 | 8.0 | 60,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 298.201,08 | 8.0 | 64,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 297.563,24 | 8.0 | 362,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 295.086,72 | 8.0 | 161,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 294.094,26 | 8.0 | 43,98 |
| DVN | DEVON ENERGY CORP | Energie | 292.675,75 | 8.0 | 37,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 290.489,64 | 7.0 | 163,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 289.387,95 | 7.0 | 61,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 288.758,80 | 7.0 | 45,26 |
| RGLD | ROYAL GOLD INC | Materialien | 288.205,74 | 7.0 | 279,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 286.469,19 | 7.0 | 179,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 285.019,26 | 7.0 | 269,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 284.315,20 | 7.0 | 683,45 |
| PAYX | PAYCHEX INC | Industrie | 284.267,88 | 7.0 | 107,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 282.253,76 | 7.0 | 91,76 |
| IP | INTERNATIONAL PAPER | Materialien | 279.161,96 | 7.0 | 42,79 |
| XYZ | BLOCK INC CLASS A | Financials | 275.008,00 | 7.0 | 64,00 |
| DOW | DOW INC | Materialien | 274.781,52 | 7.0 | 28,41 |
| CMS | CMS ENERGY CORP | Versorger | 273.067,21 | 7.0 | 71,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 272.335,35 | 7.0 | 41,93 |
| FTI | TECHNIPFMC PLC | Energie | 270.562,11 | 7.0 | 54,21 |
| VRSN | VERISIGN INC | IT | 269.452,82 | 7.0 | 252,77 |
| EFX | EQUIFAX INC | Industrie | 269.252,70 | 7.0 | 212,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 268.993,92 | 7.0 | 215,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 268.615,03 | 7.0 | 106,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 265.804,25 | 7.0 | 28,25 |
| MSCI | MSCI INC | Financials | 265.625,47 | 7.0 | 588,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 265.482,40 | 7.0 | 179,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 264.971,52 | 7.0 | 81,18 |
| ALB | ALBEMARLE CORP | Materialien | 263.787,90 | 7.0 | 180,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 262.157,02 | 7.0 | 91,09 |
| NI | NISOURCE INC | Versorger | 261.470,09 | 7.0 | 43,79 |
| Q | QNITY ELECTRONICS INC | IT | 261.166,10 | 7.0 | 102,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 258.553,41 | 7.0 | 162,51 |
| WRB | WR BERKLEY CORP | Financials | 257.057,24 | 7.0 | 67,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 256.301,01 | 7.0 | 186,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 254.615,34 | 7.0 | 469,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 254.250,84 | 7.0 | 100,02 |
| CTRA | COTERRA ENERGY INC | Energie | 253.670,25 | 7.0 | 26,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 253.339,80 | 7.0 | 184,65 |
| BRO | BROWN & BROWN INC | Financials | 252.478,38 | 6.0 | 78,07 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 251.418,84 | 6.0 | 625,42 |
| WWD | WOODWARD INC | Industrie | 249.887,90 | 6.0 | 335,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 249.907,94 | 6.0 | 21,22 |
| KEY | KEYCORP | Financials | 248.285,43 | 6.0 | 21,69 |
| RBA | RB GLOBAL INC | Industrie | 247.747,50 | 6.0 | 115,50 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 238.747,84 | 6.0 | 83,83 |
| AMCR | AMCOR PLC | Materialien | 238.542,40 | 6.0 | 42,40 |
| MKL | MARKEL GROUP INC | Financials | 236.911,50 | 6.0 | 2.060,10 |
| EME | EMCOR GROUP INC | Industrie | 236.709,14 | 6.0 | 708,71 |
| SNA | SNAP ON INC | Industrie | 235.619,76 | 6.0 | 371,64 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 235.177,53 | 6.0 | 117,53 |
| EVRG | EVERGY INC | Versorger | 234.806,23 | 6.0 | 76,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 233.552,11 | 6.0 | 2.182,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 232.601,60 | 6.0 | 22,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 232.100,00 | 6.0 | 220,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 231.471,76 | 6.0 | 136,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 231.177,80 | 6.0 | 27,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 230.441,60 | 6.0 | 71,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 227.713,05 | 6.0 | 86,55 |
| L | LOEWS CORP | Financials | 227.488,36 | 6.0 | 102,38 |
| NVT | NVENT ELECTRIC PLC | Industrie | 227.009,90 | 6.0 | 112,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 226.843,02 | 6.0 | 80,27 |
| HPQ | HP INC | IT | 225.669,15 | 6.0 | 19,53 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 225.046,08 | 6.0 | 102,48 |
| TXT | TEXTRON INC | Industrie | 224.907,20 | 6.0 | 96,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 224.020,40 | 6.0 | 422,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 223.198,61 | 6.0 | 49,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 222.984,00 | 6.0 | 73,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 222.279,12 | 6.0 | 43,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 220.806,05 | 6.0 | 42,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 220.265,86 | 6.0 | 84,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 219.934,78 | 6.0 | 75,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 219.480,69 | 6.0 | 139,53 |
| FTV | FORTIVE CORP | Industrie | 218.794,36 | 6.0 | 54,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 218.161,80 | 6.0 | 255,16 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 217.355,37 | 6.0 | 190,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 214.863,84 | 6.0 | 67,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 212.711,45 | 5.0 | 76,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 211.944,67 | 5.0 | 59,99 |
| MKSI | MKS INC | IT | 210.355,69 | 5.0 | 220,73 |
| PTC | PTC INC | IT | 208.425,44 | 5.0 | 161,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 207.402,32 | 5.0 | 320,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 206.868,48 | 5.0 | 66,56 |
| AA | ALCOA CORP | Materialien | 206.555,58 | 5.0 | 63,87 |
| TRMB | TRIMBLE INC | IT | 206.435,36 | 5.0 | 70,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 205.904,89 | 5.0 | 138,47 |
| INVH | INVITATION HOMES INC | Immobilien | 205.590,00 | 5.0 | 27,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 205.120,80 | 5.0 | 330,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 204.547,20 | 5.0 | 23,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.365,92 | 5.0 | 1,00 |
| PNR | PENTAIR | Industrie | 203.477,85 | 5.0 | 107,15 |
| TRU | TRANSUNION | Industrie | 203.207,30 | 5.0 | 83,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 202.174,28 | 5.0 | 112,07 |
| COO | COOPER INC | Gesundheitsversorgung | 201.975,38 | 5.0 | 82,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 199.844,10 | 5.0 | 209,70 |
| PWR | QUANTA SERVICES INC | Industrie | 199.234,04 | 5.0 | 473,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 198.332,04 | 5.0 | 257,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 197.384,04 | 5.0 | 135,38 |
| TLN | TALEN ENERGY CORP | Versorger | 196.887,06 | 5.0 | 374,31 |
| CG | CARLYLE GROUP INC | Financials | 196.810,26 | 5.0 | 62,42 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 196.739,28 | 5.0 | 209,52 |
| ATI | ATI INC | Industrie | 196.105,91 | 5.0 | 124,67 |
| QXO | QXO INC | Industrie | 196.021,44 | 5.0 | 23,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 195.989,02 | 5.0 | 187,37 |
| ITT | ITT INC | Industrie | 195.993,60 | 5.0 | 185,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 195.700,44 | 5.0 | 39,72 |
| EWBC | EAST WEST BANCORP INC | Financials | 195.541,50 | 5.0 | 115,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 194.918,75 | 5.0 | 7.796,75 |
| BALL | BALL CORP | Materialien | 193.818,72 | 5.0 | 55,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 193.544,55 | 5.0 | 13,05 |
| MAS | MASCO CORP | Industrie | 193.135,36 | 5.0 | 70,18 |
| FFIV | F5 INC | IT | 190.408,40 | 5.0 | 261,55 |
| IEX | IDEX CORP | Industrie | 189.903,24 | 5.0 | 199,06 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 189.834,12 | 5.0 | 148,54 |
| APG | API GROUP CORP | Industrie | 188.892,00 | 5.0 | 42,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 188.519,31 | 5.0 | 69,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 188.365,70 | 5.0 | 72,70 |
| CDW | CDW CORP | IT | 186.580,44 | 5.0 | 127,62 |
| GGG | GRACO INC | Industrie | 184.047,30 | 5.0 | 87,02 |
| VLTO | VERALTO CORP | Industrie | 183.438,00 | 5.0 | 101,91 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 181.539,84 | 5.0 | 285,44 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 181.544,72 | 5.0 | 632,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 178.992,46 | 5.0 | 187,82 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 178.775,60 | 5.0 | 83,54 |
| TWLO | TWILIO INC CLASS A | IT | 178.600,95 | 5.0 | 120,27 |
| AVY | AVERY DENNISON CORP | Materialien | 177.877,59 | 5.0 | 185,87 |
| CMA | COMERICA INC | Financials | 176.180,33 | 5.0 | 98,59 |
| ALLE | ALLEGION PLC | Industrie | 175.666,92 | 5.0 | 165,88 |
| NDSN | NORDSON CORP | Industrie | 175.330,20 | 5.0 | 273,10 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 175.225,12 | 5.0 | 184,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 175.138,42 | 5.0 | 126,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 174.958,40 | 4.0 | 101,72 |
| ENTG | ENTEGRIS INC | IT | 174.820,40 | 4.0 | 119,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 174.717,72 | 4.0 | 91,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 174.333,71 | 4.0 | 53,99 |
| FHN | FIRST HORIZON CORP | Financials | 173.652,00 | 4.0 | 24,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 172.638,54 | 4.0 | 16,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 171.765,22 | 4.0 | 116,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 170.920,60 | 4.0 | 112,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 170.408,00 | 4.0 | 89,50 |
| U | UNITY SOFTWARE INC | IT | 170.017,51 | 4.0 | 41,99 |
| UNM | UNUM | Financials | 169.813,80 | 4.0 | 76,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 167.841,16 | 4.0 | 20,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 167.689,18 | 4.0 | 110,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 167.320,23 | 4.0 | 44,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 166.928,49 | 4.0 | 80,37 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 166.132,67 | 4.0 | 133,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 165.901,95 | 4.0 | 104,67 |
| CLH | CLEAN HARBORS INC | Industrie | 165.816,36 | 4.0 | 261,54 |
| DTM | DT MIDSTREAM INC | Energie | 165.766,72 | 4.0 | 120,47 |
| EVR | EVERCORE INC CLASS A | Financials | 165.287,88 | 4.0 | 372,27 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 163.354,36 | 4.0 | 369,58 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 163.289,70 | 4.0 | 259,19 |
| WSO | WATSCO INC | Industrie | 162.778,86 | 4.0 | 384,82 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 162.189,40 | 4.0 | 95,80 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 161.366,40 | 4.0 | 11,70 |
| SF | STIFEL FINANCIAL CORP | Financials | 160.783,77 | 4.0 | 128,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 160.343,04 | 4.0 | 66,56 |
| XPO | XPO INC | Industrie | 160.307,40 | 4.0 | 149,82 |
| ACM | AECOM | Industrie | 159.927,75 | 4.0 | 96,75 |
| RBC | RBC BEARINGS INC | Industrie | 157.974,23 | 4.0 | 504,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 157.937,00 | 4.0 | 242,98 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 157.746,30 | 4.0 | 44,70 |
| SNX | TD SYNNEX CORP | IT | 157.586,94 | 4.0 | 149,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 157.289,16 | 4.0 | 211,98 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 157.181,04 | 4.0 | 494,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 156.887,28 | 4.0 | 93,72 |
| GEN | GEN DIGITAL INC | IT | 154.571,33 | 4.0 | 25,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 153.995,49 | 4.0 | 216,59 |
| IVZ | INVESCO LTD | Financials | 153.725,90 | 4.0 | 29,17 |
| CCK | CROWN HOLDINGS INC | Materialien | 152.570,04 | 4.0 | 102,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 152.167,28 | 4.0 | 18,68 |
| AIZ | ASSURANT INC | Financials | 151.990,74 | 4.0 | 238,23 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 151.856,21 | 4.0 | 336,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 151.679,34 | 4.0 | 358,58 |
| MTZ | MASTEC INC | Industrie | 151.156,00 | 4.0 | 243,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 150.694,74 | 4.0 | 17,91 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 150.579,72 | 4.0 | 274,28 |
| JLL | JONES LANG LASALLE INC | Immobilien | 149.987,34 | 4.0 | 354,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 149.522,73 | 4.0 | 63,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 149.474,40 | 4.0 | 51,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 149.189,78 | 4.0 | 51,82 |
| DCI | DONALDSON INC | Industrie | 148.744,20 | 4.0 | 102,30 |
| PNW | PINNACLE WEST CORP | Versorger | 148.398,60 | 4.0 | 93,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 147.851,34 | 4.0 | 124,98 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 147.817,62 | 4.0 | 71,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 147.650,58 | 4.0 | 71,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 147.344,24 | 4.0 | 125,08 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 146.529,63 | 4.0 | 70,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 146.163,64 | 4.0 | 108,43 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 144.648,48 | 4.0 | 194,42 |
| OVV | OVINTIV INC | Energie | 144.595,20 | 4.0 | 40,80 |
| ROKU | ROKU INC CLASS A | Kommunikation | 144.295,84 | 4.0 | 104,26 |
| NTAP | NETAPP INC | IT | 144.178,65 | 4.0 | 97,09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 144.121,25 | 4.0 | 226,25 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 143.321,85 | 4.0 | 39,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 142.993,35 | 4.0 | 39,23 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 141.984,15 | 4.0 | 14,63 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 141.988,66 | 4.0 | 55,66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 140.448,98 | 4.0 | 56,77 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 140.378,70 | 4.0 | 169,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 139.690,32 | 4.0 | 226,77 |
| SCI | SERVICE | Zyklische Konsumgüter | 138.661,87 | 4.0 | 81,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 138.207,17 | 4.0 | 65,47 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 138.156,48 | 4.0 | 43,12 |
| AES | AES CORP | Versorger | 137.843,20 | 4.0 | 14,24 |
| SSB | SOUTHSTATE BANK CORP | Financials | 137.378,62 | 4.0 | 100,57 |
| EG | EVEREST GROUP LTD | Financials | 137.249,50 | 4.0 | 322,94 |
| DAY | DAYFORCE INC | Industrie | 137.094,40 | 4.0 | 69,10 |
| EPAM | EPAM SYSTEMS INC | IT | 135.649,15 | 3.0 | 212,95 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 135.149,00 | 3.0 | 157,15 |
| CR | CRANE | Industrie | 133.706,28 | 3.0 | 210,23 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 132.410,70 | 3.0 | 24,30 |
| AYI | ACUITY INC | Industrie | 132.317,68 | 3.0 | 312,07 |
| OC | OWENS CORNING | Industrie | 132.036,12 | 3.0 | 124,68 |
| RRX | REGAL REXNORD CORP | Industrie | 131.512,56 | 3.0 | 158,64 |
| GL | GLOBE LIFE INC | Financials | 131.377,31 | 3.0 | 138,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 131.237,43 | 3.0 | 103,75 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 130.962,65 | 3.0 | 94,15 |
| BXP | BXP INC | Immobilien | 130.541,40 | 3.0 | 65,93 |
| UDR | UDR REIT INC | Immobilien | 130.488,88 | 3.0 | 37,67 |
| ALLY | ALLY FINANCIAL INC | Financials | 130.429,82 | 3.0 | 42,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 129.336,80 | 3.0 | 203,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 128.861,40 | 3.0 | 87,90 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 128.628,00 | 3.0 | 39,70 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 128.652,00 | 3.0 | 284,00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 128.354,38 | 3.0 | 151,54 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 128.345,40 | 3.0 | 94,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 128.281,92 | 3.0 | 64,92 |
| SEIC | SEI INVESTMENTS | Financials | 127.321,57 | 3.0 | 85,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 126.427,35 | 3.0 | 58,45 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 126.350,11 | 3.0 | 99,41 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 125.976,56 | 3.0 | 195,92 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 125.464,54 | 3.0 | 63,43 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 125.259,68 | 3.0 | 172,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 124.963,65 | 3.0 | 396,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 123.945,36 | 3.0 | 31,92 |
| TTC | TORO | Industrie | 123.689,00 | 3.0 | 89,50 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 123.534,08 | 3.0 | 65,92 |
| FLS | FLOWSERVE CORP | Industrie | 122.402,60 | 3.0 | 77,47 |
| APA | APA CORP | Energie | 122.375,94 | 3.0 | 26,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 122.299,08 | 3.0 | 11,01 |
| OSK | OSHKOSH CORP | Industrie | 120.101,52 | 3.0 | 154,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 119.718,54 | 3.0 | 19,71 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 119.596,12 | 3.0 | 169,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 118.233,83 | 3.0 | 102,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 117.913,95 | 3.0 | 284,13 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 117.367,05 | 3.0 | 15,15 |
| AOS | A O SMITH CORP | Industrie | 117.245,52 | 3.0 | 72,24 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 117.157,50 | 3.0 | 184,50 |
| TTEK | TETRA TECH INC | Industrie | 116.889,50 | 3.0 | 36,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 116.085,72 | 3.0 | 398,92 |
| FAST | FASTENAL | Industrie | 115.629,12 | 3.0 | 44,61 |
| AR | ANTERO RESOURCES CORP | Energie | 115.560,00 | 3.0 | 34,24 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 114.991,92 | 3.0 | 22,98 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 114.411,75 | 3.0 | 57,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 114.019,20 | 3.0 | 356,31 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 113.748,82 | 3.0 | 48,26 |
| SAIA | SAIA INC | Industrie | 113.583,04 | 3.0 | 359,44 |
| ZION | ZIONS BANCORPORATION | Financials | 113.060,88 | 3.0 | 61,58 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 112.601,60 | 3.0 | 60,80 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 112.592,79 | 3.0 | 21,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 111.967,05 | 3.0 | 26,13 |
| JBL | JABIL INC | IT | 111.892,30 | 3.0 | 253,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 111.776,08 | 3.0 | 32,24 |
| CUBE | CUBESMART REIT | Immobilien | 111.521,78 | 3.0 | 38,98 |
| OGE | OGE ENERGY CORP | Versorger | 110.998,00 | 3.0 | 43,70 |
| PRI | PRIMERICA INC | Financials | 110.831,50 | 3.0 | 260,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 110.451,88 | 3.0 | 102,46 |
| MOS | MOSAIC | Materialien | 110.378,80 | 3.0 | 27,65 |
| KEX | KIRBY CORP | Industrie | 110.221,52 | 3.0 | 129,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 110.087,82 | 3.0 | 33,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.963,76 | 3.0 | 256,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 108.537,63 | 3.0 | 114,13 |
| RRC | RANGE RESOURCES CORP | Energie | 107.958,96 | 3.0 | 36,24 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 106.882,89 | 3.0 | 337,17 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 106.911,60 | 3.0 | 50,43 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 106.275,00 | 3.0 | 48,75 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 106.084,79 | 3.0 | 110,39 |
| CFR | CULLEN FROST BANKERS INC | Financials | 105.920,87 | 3.0 | 143,33 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.603,12 | 3.0 | 327,96 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 104.663,04 | 3.0 | 204,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 104.516,56 | 3.0 | 78,94 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 103.741,33 | 3.0 | 14,63 |
| G | GENPACT LTD | Industrie | 103.669,91 | 3.0 | 45,73 |
| VMI | VALMONT INDS INC | Industrie | 103.489,28 | 3.0 | 444,16 |
| OKTA | OKTA INC CLASS A | IT | 103.259,34 | 3.0 | 88,94 |
| VOYA | VOYA FINANCIAL INC | Financials | 103.260,24 | 3.0 | 74,61 |
| ATR | APTARGROUP INC | Materialien | 103.008,24 | 3.0 | 125,01 |
| UGI | UGI CORP | Versorger | 102.800,06 | 3.0 | 38,06 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 102.600,63 | 3.0 | 12,21 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 102.527,04 | 3.0 | 29,26 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 102.527,25 | 3.0 | 61,95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 102.560,20 | 3.0 | 26,57 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 102.384,73 | 3.0 | 33,47 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 102.307,22 | 3.0 | 17,02 |
| ESAB | ESAB CORP | Industrie | 101.555,30 | 3.0 | 119,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 101.564,40 | 3.0 | 189,84 |
| AL | AIR LEASE CORP CLASS A | Industrie | 101.481,18 | 3.0 | 64,31 |
| DOX | AMDOCS LTD | IT | 100.899,12 | 3.0 | 82,84 |
| NNN | NNN REIT INC | Immobilien | 100.861,92 | 3.0 | 42,72 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 100.267,20 | 3.0 | 29,70 |
| XP | XP CLASS A INC | Financials | 99.749,04 | 3.0 | 19,12 |
| GWW | WW GRAINGER INC | Industrie | 99.506,52 | 3.0 | 1.058,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 98.539,65 | 3.0 | 58,55 |
| R | RYDER SYSTEM INC | Industrie | 98.411,94 | 3.0 | 194,49 |
| PB | PROSPERITY BANCSHARES INC | Financials | 98.335,98 | 3.0 | 74,61 |
| BEN | FRANKLIN RESOURCES INC | Financials | 97.932,15 | 3.0 | 25,47 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 97.822,72 | 3.0 | 191,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 97.808,88 | 3.0 | 71,76 |
| CRUS | CIRRUS LOGIC INC | IT | 97.285,89 | 3.0 | 131,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 97.228,60 | 2.0 | 131,39 |
| EMN | EASTMAN CHEMICAL | Materialien | 97.054,30 | 2.0 | 68,30 |
| AGCO | AGCO CORP | Industrie | 96.214,08 | 2.0 | 113,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 95.681,28 | 2.0 | 31,02 |
| RITM | RITHM CAPITAL CORP | Financials | 95.468,75 | 2.0 | 11,75 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 95.111,25 | 2.0 | 58,53 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 94.971,32 | 2.0 | 64,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 94.673,75 | 2.0 | 823,25 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 94.333,35 | 2.0 | 169,97 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 93.936,45 | 2.0 | 64,65 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 93.786,00 | 2.0 | 154,00 |
| NFG | NATIONAL FUEL GAS | Versorger | 93.793,83 | 2.0 | 82,93 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 93.654,28 | 2.0 | 115,48 |
| LFUS | LITTELFUSE INC | IT | 93.465,00 | 2.0 | 301,50 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 93.402,93 | 2.0 | 63,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 93.412,62 | 2.0 | 24,99 |
| EXP | EAGLE MATERIALS INC | Materialien | 93.199,68 | 2.0 | 225,12 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 92.966,94 | 2.0 | 53,46 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 92.691,96 | 2.0 | 72,19 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 92.664,00 | 2.0 | 39,00 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 92.443,97 | 2.0 | 220,63 |
| ONTO | ONTO INNOVATION INC | IT | 92.263,08 | 2.0 | 216,58 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 91.726,04 | 2.0 | 123,62 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 91.301,96 | 2.0 | 39,13 |
| DINO | HF SINCLAIR CORP | Energie | 91.154,66 | 2.0 | 50,03 |
| NTNX | NUTANIX INC CLASS A | IT | 91.079,87 | 2.0 | 41,57 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 90.768,92 | 2.0 | 123,16 |
| MIDD | MIDDLEBY CORP | Industrie | 90.775,16 | 2.0 | 150,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 90.670,66 | 2.0 | 68,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 90.686,60 | 2.0 | 17,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 89.682,53 | 2.0 | 24,43 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 89.389,74 | 2.0 | 87,38 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 88.929,17 | 2.0 | 18,37 |
| GAP | GAP INC | Zyklische Konsumgüter | 88.150,72 | 2.0 | 27,14 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 87.872,75 | 2.0 | 37,25 |
| VFC | VF CORP | Zyklische Konsumgüter | 87.840,00 | 2.0 | 19,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.781,37 | 2.0 | 5.163,61 |
| NOV | NOV INC | Energie | 87.768,00 | 2.0 | 18,40 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 87.135,00 | 2.0 | 117,75 |
| WAL | WESTERN ALLIANCE | Financials | 86.556,42 | 2.0 | 90,73 |
| IDA | IDACORP INC | Versorger | 86.564,00 | 2.0 | 134,00 |
| CGNX | COGNEX CORP | IT | 86.154,12 | 2.0 | 40,41 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 85.281,24 | 2.0 | 23,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 84.259,34 | 2.0 | 98,78 |
| BPOP | POPULAR INC | Financials | 84.226,45 | 2.0 | 128,59 |
| POOL | POOL CORP | Zyklische Konsumgüter | 84.023,10 | 2.0 | 266,74 |
| HXL | HEXCEL CORP | Industrie | 83.103,45 | 2.0 | 82,69 |
| KBR | KBR INC | Industrie | 82.656,80 | 2.0 | 44,32 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 82.088,93 | 2.0 | 453,53 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 81.666,56 | 2.0 | 110,96 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 80.685,08 | 2.0 | 108,74 |
| FNB | FNB CORP | Financials | 80.640,26 | 2.0 | 17,77 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 80.560,00 | 2.0 | 190,00 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 79.708,86 | 2.0 | 187,11 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 78.241,02 | 2.0 | 94,38 |
| MSA | MSA SAFETY INC | Industrie | 78.083,84 | 2.0 | 184,16 |
| SON | SONOCO PRODUCTS | Materialien | 77.521,68 | 2.0 | 48,21 |
| QRVO | QORVO INC | IT | 77.064,40 | 2.0 | 80,95 |
| KD | KYNDRYL HOLDINGS INC | IT | 76.892,93 | 2.0 | 24,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 76.923,20 | 2.0 | 26,20 |
| FCN | FTI CONSULTING INC | Industrie | 76.584,15 | 2.0 | 181,05 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 75.996,00 | 2.0 | 21,11 |
| MTG | MGIC INVESTMENT CORP | Financials | 75.717,84 | 2.0 | 26,68 |
| AM | ANTERO MIDSTREAM CORP | Energie | 75.661,30 | 2.0 | 18,59 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 75.667,50 | 2.0 | 88,50 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 75.565,60 | 2.0 | 44,32 |
| AON | AON PLC CLASS A | Financials | 75.536,52 | 2.0 | 332,76 |
| RAL | RALLIANT CORP | IT | 75.308,17 | 2.0 | 53,83 |
| PATH | UIPATH INC CLASS A | IT | 74.961,80 | 2.0 | 14,20 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 74.974,56 | 2.0 | 171,96 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 74.912,20 | 2.0 | 100,15 |
| GXO | GXO LOGISTICS INC | Industrie | 74.888,76 | 2.0 | 56,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 74.488,47 | 2.0 | 219,73 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 74.072,75 | 2.0 | 116,65 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 74.012,73 | 2.0 | 55,11 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 73.024,13 | 2.0 | 20,87 |
| M | MACYS INC | Zyklische Konsumgüter | 73.026,03 | 2.0 | 21,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 72.749,40 | 2.0 | 33,90 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 71.493,50 | 2.0 | 11,05 |
| AVT | AVNET INC | IT | 71.426,73 | 2.0 | 50,91 |
| CHRD | CHORD ENERGY CORP | Energie | 70.520,97 | 2.0 | 95,17 |
| LYFT | LYFT INC CLASS A | Industrie | 70.132,57 | 2.0 | 18,49 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 69.652,03 | 2.0 | 34,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 69.102,50 | 2.0 | 163,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 68.384,14 | 2.0 | 59,62 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 68.215,18 | 2.0 | 41,62 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 68.054,64 | 2.0 | 48,68 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 68.002,55 | 2.0 | 51,95 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 67.709,12 | 2.0 | 36,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 67.600,88 | 2.0 | 39,28 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 67.546,38 | 2.0 | 212,41 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 66.863,22 | 2.0 | 26,47 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 66.569,35 | 2.0 | 75,05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 66.485,44 | 2.0 | 35,44 |
| RYN | RAYONIER REIT INC | Immobilien | 65.845,36 | 2.0 | 24,56 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 65.749,20 | 2.0 | 87,90 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 65.482,56 | 2.0 | 102,96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.423,40 | 2.0 | 311,54 |
| RLI | RLI CORP | Financials | 65.320,36 | 2.0 | 59,06 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.256,36 | 2.0 | 92,17 |
| VNT | VONTIER CORP | IT | 64.953,46 | 2.0 | 37,18 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 64.971,78 | 2.0 | 122,82 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 64.698,65 | 2.0 | 17,23 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 64.426,80 | 2.0 | 40,52 |
| ARW | ARROW ELECTRONICS INC | IT | 63.725,97 | 2.0 | 118,23 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.560,25 | 2.0 | 103,35 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 63.295,70 | 2.0 | 23,53 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 63.172,16 | 2.0 | 91,82 |
| WEX | WEX INC | Financials | 63.112,00 | 2.0 | 157,78 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 62.684,16 | 2.0 | 147,84 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 62.346,27 | 2.0 | 32,97 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 62.082,40 | 2.0 | 43,72 |
| MTDR | MATADOR RESOURCES | Energie | 62.051,68 | 2.0 | 43,76 |
| SEE | SEALED AIR CORP | Materialien | 61.998,75 | 2.0 | 41,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 61.563,80 | 2.0 | 181,07 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 61.299,00 | 2.0 | 194,60 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 61.317,96 | 2.0 | 33,99 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.082,56 | 2.0 | 117,92 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 60.360,84 | 2.0 | 19,26 |
| TKR | TIMKEN | Industrie | 60.183,49 | 2.0 | 93,89 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 60.006,31 | 2.0 | 42,77 |
| GFS | GLOBALFOUNDRIES INC | IT | 59.840,56 | 2.0 | 45,89 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.592,50 | 2.0 | 30,25 |
| BILL | BILL HOLDINGS INC | IT | 58.816,75 | 2.0 | 44,39 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 58.737,60 | 2.0 | 81,58 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 58.667,00 | 2.0 | 289,00 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 58.554,20 | 2.0 | 32,44 |
| FICO | FAIR ISAAC CORP | IT | 58.350,52 | 2.0 | 1.535,54 |
| ALK | ALASKA AIR GROUP INC | Industrie | 58.360,32 | 2.0 | 48,96 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 57.833,73 | 1.0 | 93,13 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 57.795,00 | 1.0 | 15,00 |
| BOKF | BOK FINANCIAL CORP | Financials | 57.561,84 | 1.0 | 136,08 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 57.529,92 | 1.0 | 7,84 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 57.392,64 | 1.0 | 180,48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 56.941,50 | 1.0 | 47,85 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 56.814,72 | 1.0 | 4,66 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 56.731,48 | 1.0 | 20,54 |
| CE | CELANESE CORP | Materialien | 56.541,00 | 1.0 | 48,12 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 56.011,80 | 1.0 | 71,81 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 55.777,85 | 1.0 | 35,87 |
| NEU | NEWMARKET CORP | Materialien | 55.437,32 | 1.0 | 644,62 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 55.392,58 | 1.0 | 87,37 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 54.940,60 | 1.0 | 62,15 |
| CROX | CROCS INC | Zyklische Konsumgüter | 54.316,99 | 1.0 | 85,27 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 53.863,92 | 1.0 | 23,76 |
| OLN | OLIN CORP | Materialien | 53.544,64 | 1.0 | 23,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 53.387,06 | 1.0 | 28,01 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 53.274,48 | 1.0 | 33,38 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 53.054,68 | 1.0 | 85,16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 53.062,56 | 1.0 | 31,14 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 53.030,93 | 1.0 | 167,29 |
| EPR | EPR PROPERTIES REIT | Immobilien | 52.901,30 | 1.0 | 54,82 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 52.255,54 | 1.0 | 21,62 |
| SLM | SLM CORP | Financials | 52.119,96 | 1.0 | 26,43 |
| TREX | TREX INC | Industrie | 51.447,78 | 1.0 | 43,86 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 51.441,54 | 1.0 | 13,18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 51.405,93 | 1.0 | 27,07 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 51.362,94 | 1.0 | 24,67 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 50.764,95 | 1.0 | 58,15 |
| ASH | ASHLAND INC | Materialien | 50.705,46 | 1.0 | 62,91 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 50.562,00 | 1.0 | 28,09 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 50.102,14 | 1.0 | 157,06 |
| LAZ | LAZARD INC | Financials | 48.949,65 | 1.0 | 53,85 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 48.284,60 | 1.0 | 12,74 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 47.796,60 | 1.0 | 64,59 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.698,55 | 1.0 | 2.073,85 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 47.436,06 | 1.0 | 22,26 |
| EEFT | EURONET WORLDWIDE INC | Financials | 47.142,06 | 1.0 | 73,43 |
| OZK | BANK OZK | Financials | 47.160,38 | 1.0 | 47,83 |
| RHI | ROBERT HALF | Industrie | 47.084,25 | 1.0 | 28,11 |
| SARO | STANDARDAERO | Industrie | 46.617,80 | 1.0 | 31,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.473,31 | 1.0 | 434,33 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 46.487,68 | 1.0 | 152,92 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 46.373,22 | 1.0 | 64,14 |
| GLOB | GLOBANT SA | IT | 46.165,71 | 1.0 | 66,81 |
| CXT | CRANE NXT | IT | 45.387,06 | 1.0 | 52,41 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 45.286,28 | 1.0 | 18,98 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 44.789,39 | 1.0 | 82,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.724,88 | 1.0 | 16,74 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 43.641,12 | 1.0 | 108,56 |
| FHB | FIRST HAWAIIAN INC | Financials | 43.607,67 | 1.0 | 27,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 43.067,40 | 1.0 | 53,70 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 43.011,00 | 1.0 | 63,72 |
| AGO | ASSURED GUARANTY LTD | Financials | 42.994,82 | 1.0 | 84,97 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.638,64 | 1.0 | 171,93 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 41.333,85 | 1.0 | 13,95 |
| CPRT | COPART INC | Industrie | 40.566,42 | 1.0 | 41,31 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 40.309,22 | 1.0 | 69,86 |
| ADT | ADT INC | Zyklische Konsumgüter | 39.551,60 | 1.0 | 8,08 |
| HUN | HUNTSMAN CORP | Materialien | 39.384,00 | 1.0 | 12,00 |
| PEGA | PEGASYSTEMS INC | IT | 39.110,88 | 1.0 | 47,93 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 38.363,43 | 1.0 | 14,91 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.226,45 | 1.0 | 10,95 |
| PVH | PVH CORP | Zyklische Konsumgüter | 37.747,74 | 1.0 | 62,29 |
| PSN | PARSONS CORP | Industrie | 37.658,60 | 1.0 | 72,70 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 36.901,12 | 1.0 | 72,64 |
| WLK | WESTLAKE CORP | Materialien | 36.752,32 | 1.0 | 86,68 |
| IPGP | IPG PHOTONICS CORP | IT | 36.230,80 | 1.0 | 85,45 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.185,85 | 1.0 | 41,45 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 35.979,00 | 1.0 | 35,80 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 34.824,40 | 1.0 | 5,20 |
| IAC | IAC INC | Kommunikation | 34.359,21 | 1.0 | 39,63 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 34.215,39 | 1.0 | 60,99 |
| DOCU | DOCUSIGN INC | IT | 34.178,30 | 1.0 | 56,03 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 34.084,26 | 1.0 | 4,26 |
| RBRK | RUBRIK INC CLASS A | IT | 32.496,75 | 1.0 | 64,35 |
| CNXC | CONCENTRIX CORP | Industrie | 32.223,28 | 1.0 | 41,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 32.073,70 | 1.0 | 149,18 |
| LINE | LINEAGE INC | Immobilien | 31.984,92 | 1.0 | 35,46 |
| DBX | DROPBOX INC CLASS A | IT | 31.989,40 | 1.0 | 26,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 31.208,64 | 1.0 | 132,24 |
| NCNO | NCINO INC | IT | 30.923,12 | 1.0 | 22,94 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 30.839,04 | 1.0 | 53,54 |
| DXC | DXC TECHNOLOGY | IT | 30.843,82 | 1.0 | 14,98 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 30.774,80 | 1.0 | 30,32 |
| KMPR | KEMPER CORP | Financials | 30.667,07 | 1.0 | 38,77 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 30.519,50 | 1.0 | 39,38 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 30.328,02 | 1.0 | 11,58 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 30.230,76 | 1.0 | 8,76 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 30.126,80 | 1.0 | 33,40 |
| FMC | FMC CORP | Materialien | 29.099,39 | 1.0 | 15,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 28.767,74 | 1.0 | 71,74 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 28.715,98 | 1.0 | 36,91 |
| TDC | TERADATA CORP | IT | 28.535,64 | 1.0 | 29,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.202,50 | 1.0 | 503,75 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 27.210,54 | 1.0 | 6,18 |
| CIVI | CIVITAS RESOURCES INC | Energie | 26.920,58 | 1.0 | 27,22 |
| MAN | MANPOWER INC | Industrie | 26.859,75 | 1.0 | 30,35 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 26.680,95 | 1.0 | 126,45 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.228,64 | 1.0 | 82,48 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 26.079,42 | 1.0 | 44,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.457,08 | 1.0 | 135,41 |
| RH | RH | Zyklische Konsumgüter | 24.767,64 | 1.0 | 229,33 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 24.644,20 | 1.0 | 24,28 |
| DRS | LEONARDO DRS INC | Industrie | 24.585,78 | 1.0 | 41,46 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 24.273,96 | 1.0 | 3,26 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 23.869,88 | 1.0 | 10,52 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 23.779,68 | 1.0 | 222,24 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.936,28 | 1.0 | 108,19 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 22.182,84 | 1.0 | 14,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.132,95 | 1.0 | 206,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 21.148,68 | 1.0 | 207,34 |
| S | SENTINELONE INC CLASS A | IT | 20.534,40 | 1.0 | 13,80 |
| MORN | MORNINGSTAR INC | Financials | 20.363,21 | 1.0 | 209,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.321,60 | 1.0 | 156,32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 20.088,32 | 1.0 | 85,12 |
| CNA | CNA FINANCIAL CORP | Financials | 19.724,25 | 1.0 | 46,41 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 19.556,68 | 1.0 | 10,52 |
| OGN | ORGANON | Gesundheitsversorgung | 18.815,58 | 0.0 | 9,59 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.719,04 | 0.0 | 11,47 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.634,20 | 0.0 | 23,89 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 16.623,36 | 0.0 | 79,92 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 16.555,24 | 0.0 | 20,54 |
| CERT | CERTARA INC | Gesundheitsversorgung | 15.941,80 | 0.0 | 9,65 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.329,04 | 0.0 | 666,48 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 14.834,82 | 0.0 | 37,18 |
| TFSL | TFS FINANCIAL CORP | Financials | 14.573,59 | 0.0 | 14,53 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.544,40 | 0.0 | 139,85 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 14.007,03 | 0.0 | 33,59 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.677,82 | 0.0 | 441,22 |
| UHAL | U HAUL HOLDING | Industrie | 12.432,81 | 0.0 | 58,37 |
| WU | WESTERN UNION | Financials | 11.105,46 | 0.0 | 9,27 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 9.072,93 | 0.0 | 5,79 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.434,42 | 0.0 | 79,57 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.142,30 | 0.0 | 19,62 |
| CLVT | CLARIVATE PLC | Industrie | 7.030,62 | 0.0 | 2,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.940,92 | 0.0 | 134,28 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.586,15 | 0.0 | 41,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 413,90 | 0.0 | 117,02 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.710,80 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.164,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
