Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.321.454,91 | 274.0 | 474,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.661.218,98 | 261.0 | 305,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.596.692,96 | 218.0 | 337,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.983.487,50 | 206.0 | 248,50 |
| XOM | EXXON MOBIL CORP | Energie | 9.590.730,63 | 198.0 | 149,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.749.642,20 | 180.0 | 238,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.559.421,77 | 176.0 | 334,47 |
| MU | MICRON TECHNOLOGY INC | IT | 7.765.947,06 | 160.0 | 456,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.442.557,80 | 153.0 | 124,76 |
| CVX | CHEVRON CORP | Energie | 5.277.331,40 | 109.0 | 184,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.130.423,16 | 106.0 | 143,38 |
| BAC | BANK OF AMERICA CORP | Financials | 5.003.795,44 | 103.0 | 54,32 |
| CSCO | CISCO SYSTEMS INC | IT | 4.994.804,56 | 103.0 | 82,36 |
| CAT | CATERPILLAR INC | Industrie | 4.751.948,90 | 98.0 | 770,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.464.401,40 | 92.0 | 117,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.353.047,05 | 90.0 | 314,05 |
| INTC | INTEL CORPORATION CORP | IT | 4.347.343,36 | 90.0 | 64,94 |
| RTX | RTX CORP | Industrie | 4.044.378,54 | 83.0 | 198,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.972.395,70 | 82.0 | 671,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.805.742,19 | 78.0 | 899,49 |
| WFC | WELLS FARGO | Financials | 3.788.644,23 | 78.0 | 80,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.733.262,50 | 77.0 | 157,19 |
| LIN | LINDE PLC | Materialien | 3.540.353,40 | 73.0 | 497,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.471.264,00 | 71.0 | 244,80 |
| AMAT | APPLIED MATERIAL INC | IT | 3.411.926,04 | 70.0 | 394,26 |
| MS | MORGAN STANLEY | Financials | 3.312.151,70 | 68.0 | 191,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.151.415,40 | 65.0 | 306,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.061.355,86 | 63.0 | 531,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.897.365,29 | 60.0 | 45,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.885.008,80 | 59.0 | 91,24 |
| C | CITIGROUP INC | Financials | 2.857.014,55 | 59.0 | 131,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.789.932,45 | 57.0 | 154,85 |
| DIS | WALT DISNEY | Kommunikation | 2.789.189,76 | 57.0 | 103,04 |
| T | AT&T INC | Kommunikation | 2.689.263,42 | 55.0 | 25,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.668.590,56 | 55.0 | 101,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.621.466,72 | 54.0 | 258,12 |
| ADI | ANALOG DEVICES INC | IT | 2.602.243,26 | 54.0 | 347,94 |
| BLK | BLACKROCK INC | Financials | 2.422.266,00 | 50.0 | 1.048,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.347.231,13 | 48.0 | 27,19 |
| ETN | EATON PLC | Industrie | 2.345.866,28 | 48.0 | 395,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.328.469,94 | 48.0 | 100,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.280.763,35 | 47.0 | 75,31 |
| COP | CONOCOPHILLIPS | Energie | 2.241.998,76 | 46.0 | 118,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.241.562,26 | 46.0 | 232,19 |
| BA | BOEING | Industrie | 2.215.563,42 | 46.0 | 223,93 |
| WELL | WELLTOWER INC | Immobilien | 2.205.017,22 | 45.0 | 211,33 |
| CRM | SALESFORCE INC | IT | 2.191.228,80 | 45.0 | 177,60 |
| DE | DEERE | Industrie | 2.143.947,52 | 44.0 | 576,64 |
| UNP | UNION PACIFIC CORP | Industrie | 2.076.507,16 | 43.0 | 248,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.075.866,92 | 43.0 | 243,99 |
| GLW | CORNING INC | IT | 2.001.066,84 | 41.0 | 168,27 |
| SPGI | S&P GLOBAL INC | Financials | 1.994.015,98 | 41.0 | 430,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.975.229,64 | 41.0 | 139,77 |
| SNDK | SANDISK CORP | IT | 1.943.057,88 | 40.0 | 891,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.937.491,74 | 40.0 | 139,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.916.334,18 | 39.0 | 202,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.891.048,16 | 39.0 | 198,14 |
| WDC | WESTERN DIGITAL CORP | IT | 1.883.035,00 | 39.0 | 365,00 |
| NEM | NEWMONT | Materialien | 1.880.081,28 | 39.0 | 113,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.861.020,56 | 38.0 | 963,76 |
| AXP | AMERICAN EXPRESS | Financials | 1.820.030,86 | 37.0 | 329,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.818.944,00 | 37.0 | 194,00 |
| CB | CHUBB | Financials | 1.814.057,61 | 37.0 | 327,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.754.760,77 | 36.0 | 216,29 |
| PGR | PROGRESSIVE CORP | Financials | 1.709.851,31 | 35.0 | 201,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.694.617,60 | 35.0 | 87,10 |
| QCOM | QUALCOMM INC | IT | 1.681.618,95 | 35.0 | 133,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.656.109,36 | 34.0 | 64,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.630.813,60 | 34.0 | 134,60 |
| CME | CME GROUP INC CLASS A | Financials | 1.628.793,40 | 34.0 | 296,90 |
| SO | SOUTHERN | Versorger | 1.583.989,68 | 33.0 | 94,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.568.940,20 | 32.0 | 1.052,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.558.820,60 | 32.0 | 28,30 |
| DUK | DUKE ENERGY CORP | Versorger | 1.522.834,02 | 31.0 | 127,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.495.873,80 | 31.0 | 68,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.472.346,48 | 30.0 | 98,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.453.039,00 | 30.0 | 57,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.430.166,48 | 29.0 | 165,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.424.510,04 | 29.0 | 74,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.404.002,71 | 29.0 | 678,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.402.474,50 | 29.0 | 611,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.398.199,12 | 29.0 | 294,73 |
| TMUS | T MOBILE US INC | Kommunikation | 1.392.951,56 | 29.0 | 190,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.361.634,54 | 28.0 | 160,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.355.316,33 | 28.0 | 100,00 |
| USB | US BANCORP | Financials | 1.327.964,46 | 27.0 | 56,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.319.258,46 | 27.0 | 222,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.317.868,88 | 27.0 | 341,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.304.688,00 | 27.0 | 338,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.297.298,76 | 27.0 | 131,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.279.894,88 | 26.0 | 137,21 |
| CMI | CUMMINS INC | Industrie | 1.251.638,26 | 26.0 | 601,46 |
| WMB | WILLIAMS INC | Energie | 1.244.597,64 | 26.0 | 70,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.216.347,99 | 25.0 | 338,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.200.681,72 | 25.0 | 116,21 |
| EMR | EMERSON ELECTRIC | Industrie | 1.200.139,20 | 25.0 | 140,40 |
| CSX | CSX CORP | Industrie | 1.197.492,40 | 25.0 | 42,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.191.666,84 | 25.0 | 64,61 |
| FDX | FEDEX CORP | Industrie | 1.178.691,60 | 24.0 | 364,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.166.329,71 | 24.0 | 753,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.158.430,45 | 24.0 | 103,57 |
| MRSH | MARSH INC | Financials | 1.153.990,20 | 24.0 | 174,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.122.773,52 | 23.0 | 56,58 |
| EOG | EOG RESOURCES INC | Energie | 1.110.090,15 | 23.0 | 132,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.090.843,63 | 22.0 | 134,39 |
| VLO | VALERO ENERGY CORP | Energie | 1.088.990,00 | 22.0 | 235,00 |
| SLB | SLB NV | Energie | 1.087.767,42 | 22.0 | 52,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.071.730,62 | 22.0 | 77,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.051.477,22 | 22.0 | 311,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.034.808,72 | 21.0 | 195,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.034.413,14 | 21.0 | 223,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.026.206,37 | 21.0 | 297,71 |
| CIEN | CIENA CORP | IT | 1.026.214,32 | 21.0 | 475,76 |
| MMM | 3M | Industrie | 1.017.845,20 | 21.0 | 151,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.008.677,28 | 21.0 | 355,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.007.544,78 | 21.0 | 299,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 984.820,56 | 20.0 | 295,21 |
| CI | CIGNA | Gesundheitsversorgung | 975.664,16 | 20.0 | 268,63 |
| PCAR | PACCAR INC | Industrie | 967.589,28 | 20.0 | 123,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 962.442,72 | 20.0 | 49,59 |
| SRE | SEMPRA | Versorger | 960.332,73 | 20.0 | 95,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 957.902,40 | 20.0 | 27,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 945.890,88 | 19.0 | 488,58 |
| KMI | KINDER MORGAN INC | Energie | 930.426,70 | 19.0 | 31,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 912.523,37 | 19.0 | 60,07 |
| PSX | PHILLIPS 66 | Energie | 912.458,88 | 19.0 | 161,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 897.678,60 | 18.0 | 63,96 |
| ALL | ALLSTATE CORP | Financials | 877.502,83 | 18.0 | 218,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 874.073,20 | 18.0 | 87,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 865.443,15 | 18.0 | 224,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 864.239,82 | 18.0 | 1.274,69 |
| TER | TERADYNE INC | IT | 854.006,40 | 18.0 | 364,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 852.480,25 | 18.0 | 325,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 836.621,83 | 17.0 | 122,87 |
| CTVA | CORTEVA INC | Materialien | 836.620,16 | 17.0 | 81,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 830.124,91 | 17.0 | 1,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 828.130,05 | 17.0 | 824,01 |
| COHR | COHERENT CORP | IT | 820.736,60 | 17.0 | 308,20 |
| AFL | AFLAC INC | Financials | 810.518,52 | 17.0 | 112,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 807.429,06 | 17.0 | 223,17 |
| KKR | KKR AND CO INC | Financials | 806.187,55 | 17.0 | 103,85 |
| D | DOMINION ENERGY INC | Versorger | 803.017,74 | 17.0 | 62,38 |
| AME | AMETEK INC | Industrie | 799.597,50 | 16.0 | 230,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 797.835,52 | 16.0 | 45,44 |
| OKE | ONEOK INC | Energie | 787.512,40 | 16.0 | 84,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 786.560,25 | 16.0 | 264,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 779.625,87 | 16.0 | 201,61 |
| ETR | ENTERGY CORP | Versorger | 772.004,20 | 16.0 | 114,95 |
| ECL | ECOLAB INC | Materialien | 770.013,76 | 16.0 | 270,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 764.995,36 | 16.0 | 203,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 763.866,72 | 16.0 | 3.536,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 757.378,50 | 16.0 | 348,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 753.512,35 | 16.0 | 12,71 |
| EXC | EXELON CORP | Versorger | 743.337,00 | 15.0 | 47,88 |
| URI | UNITED RENTALS INC | Industrie | 742.331,30 | 15.0 | 765,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 736.066,56 | 15.0 | 177,28 |
| DAL | DELTA AIR LINES INC | Industrie | 710.829,26 | 15.0 | 71,99 |
| XEL | XCEL ENERGY INC | Versorger | 708.636,50 | 15.0 | 78,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 706.970,69 | 15.0 | 100,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 706.581,40 | 15.0 | 58,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 706.273,36 | 15.0 | 49,57 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 698.381,95 | 14.0 | 104,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 697.417,92 | 14.0 | 257,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 687.044,40 | 14.0 | 49,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 679.155,84 | 14.0 | 155,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 673.145,60 | 14.0 | 78,20 |
| MET | METLIFE INC | Financials | 667.292,16 | 14.0 | 77,52 |
| NUE | NUCOR CORP | Materialien | 662.462,40 | 14.0 | 189,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 660.437,08 | 14.0 | 257,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 651.839,68 | 13.0 | 265,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 647.160,03 | 13.0 | 210,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 646.785,10 | 13.0 | 77,09 |
| MSTR | STRATEGY INC CLASS A | IT | 643.633,36 | 13.0 | 143,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 632.141,56 | 13.0 | 440,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 616.367,40 | 13.0 | 397,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 615.860,73 | 13.0 | 55,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 612.852,52 | 13.0 | 299,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 612.068,28 | 13.0 | 80,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 611.282,04 | 13.0 | 110,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 608.002,50 | 13.0 | 138,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 607.665,60 | 13.0 | 66,63 |
| NDAQ | NASDAQ INC | Financials | 606.744,60 | 12.0 | 88,55 |
| VTR | VENTAS REIT INC | Immobilien | 602.237,52 | 12.0 | 84,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 600.825,30 | 12.0 | 195,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 593.461,83 | 12.0 | 74,49 |
| STT | STATE STREET CORP | Financials | 592.513,74 | 12.0 | 142,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 590.132,32 | 12.0 | 358,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 587.412,84 | 12.0 | 147,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 577.521,00 | 12.0 | 144,20 |
| CCI | CROWN CASTLE INC | Immobilien | 572.522,18 | 12.0 | 85,63 |
| VMC | VULCAN MATERIALS | Materialien | 571.723,75 | 12.0 | 291,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 566.095,65 | 12.0 | 114,85 |
| PCG | PG&E CORP | Versorger | 565.592,36 | 12.0 | 17,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 558.330,70 | 11.0 | 616,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 556.866,52 | 11.0 | 185,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 554.423,38 | 11.0 | 205,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 547.777,89 | 11.0 | 83,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 537.936,93 | 11.0 | 97,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 535.277,28 | 11.0 | 99,42 |
| EQT | EQT CORP | Energie | 532.692,60 | 11.0 | 56,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 518.613,05 | 11.0 | 73,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 511.896,98 | 11.0 | 119,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 510.562,00 | 11.0 | 26,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 508.084,93 | 10.0 | 16,67 |
| IR | INGERSOLL RAND INC | Industrie | 506.093,91 | 10.0 | 83,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 505.054,68 | 10.0 | 24,62 |
| MTB | M&T BANK CORP | Financials | 503.237,80 | 10.0 | 217,10 |
| HAL | HALLIBURTON | Energie | 503.073,54 | 10.0 | 37,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 502.063,30 | 10.0 | 17,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 500.869,05 | 10.0 | 113,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 489.695,05 | 10.0 | 79,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 477.614,34 | 10.0 | 304,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 472.332,25 | 10.0 | 66,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 471.258,00 | 10.0 | 81,00 |
| XYL | XYLEM INC | Industrie | 468.711,36 | 10.0 | 125,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 462.747,55 | 10.0 | 156,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 461.690,94 | 10.0 | 161,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 460.320,41 | 9.0 | 94,27 |
| LNG | CHENIERE ENERGY INC | Energie | 459.069,00 | 9.0 | 256,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 456.114,10 | 9.0 | 178,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 456.150,74 | 9.0 | 186,26 |
| DTE | DTE ENERGY | Versorger | 451.696,50 | 9.0 | 146,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 451.109,88 | 9.0 | 141,06 |
| VICI | VICI PPTYS INC | Immobilien | 450.980,16 | 9.0 | 28,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 448.456,14 | 9.0 | 60,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 448.147,62 | 9.0 | 634,77 |
| PPL | PPL CORP | Versorger | 442.721,28 | 9.0 | 39,36 |
| DOV | DOVER CORP | Industrie | 442.123,92 | 9.0 | 215,46 |
| AEE | AMEREN CORP | Versorger | 441.520,38 | 9.0 | 110,74 |
| FLEX | FLEX LTD | IT | 440.227,59 | 9.0 | 78,43 |
| FTI | TECHNIPFMC PLC | Energie | 439.083,80 | 9.0 | 72,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 436.825,33 | 9.0 | 72,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 430.811,30 | 9.0 | 71,35 |
| DVN | DEVON ENERGY CORP | Energie | 427.468,73 | 9.0 | 45,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 425.755,89 | 9.0 | 65,19 |
| RJF | RAYMOND JAMES INC | Financials | 425.096,33 | 9.0 | 155,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 423.150,36 | 9.0 | 121,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 422.428,41 | 9.0 | 75,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 422.448,90 | 9.0 | 292,15 |
| DOW | DOW INC | Materialien | 419.277,80 | 9.0 | 38,84 |
| FE | FIRSTENERGY CORP | Versorger | 413.751,75 | 9.0 | 50,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 411.861,05 | 8.0 | 1.315,85 |
| HUBB | HUBBELL INC | Industrie | 408.378,50 | 8.0 | 526,94 |
| Q | QNITY ELECTRONICS INC | IT | 407.890,05 | 8.0 | 131,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 405.853,92 | 8.0 | 42,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 404.762,82 | 8.0 | 731,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 396.465,84 | 8.0 | 180,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 386.969,05 | 8.0 | 214,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 386.890,39 | 8.0 | 130,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 386.377,92 | 8.0 | 211,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 384.028,00 | 8.0 | 163,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 383.757,44 | 8.0 | 48,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 383.240,00 | 8.0 | 228,80 |
| ES | EVERSOURCE ENERGY | Versorger | 380.848,26 | 8.0 | 68,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 379.470,06 | 8.0 | 577,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 378.722,19 | 8.0 | 171,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 377.531,28 | 8.0 | 77,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 376.364,90 | 8.0 | 27,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 376.185,18 | 8.0 | 194,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 375.511,92 | 8.0 | 107,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 371.892,52 | 8.0 | 152,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 371.499,04 | 8.0 | 191,89 |
| CTRA | COTERRA ENERGY INC | Energie | 365.770,00 | 8.0 | 31,60 |
| FISV | FISERV INC | Financials | 364.307,76 | 8.0 | 61,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 363.994,02 | 7.0 | 736,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 359.446,44 | 7.0 | 198,37 |
| CMS | CMS ENERGY CORP | Versorger | 359.352,24 | 7.0 | 77,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 358.999,20 | 7.0 | 214,20 |
| VRSN | VERISIGN INC | IT | 356.736,96 | 7.0 | 275,26 |
| XYZ | BLOCK INC CLASS A | Financials | 356.298,74 | 7.0 | 67,97 |
| WWD | WOODWARD INC | Industrie | 356.157,66 | 7.0 | 393,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 355.607,55 | 7.0 | 163,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 354.200,09 | 7.0 | 94,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 354.072,31 | 7.0 | 89,03 |
| EME | EMCOR GROUP INC | Industrie | 352.797,96 | 7.0 | 803,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 352.597,60 | 7.0 | 61,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 346.390,94 | 7.0 | 120,82 |
| NI | NISOURCE INC | Versorger | 344.900,97 | 7.0 | 47,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 343.814,97 | 7.0 | 266,73 |
| RGLD | ROYAL GOLD INC | Materialien | 340.470,00 | 7.0 | 270,00 |
| SNPS | SYNOPSYS INC | IT | 331.468,20 | 7.0 | 438,45 |
| ALB | ALBEMARLE CORP | Materialien | 331.274,06 | 7.0 | 185,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 331.084,16 | 7.0 | 28,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 331.001,28 | 7.0 | 94,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 328.136,40 | 7.0 | 41,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 324.759,68 | 7.0 | 159,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 324.169,26 | 7.0 | 132,26 |
| NVT | NVENT ELECTRIC PLC | Industrie | 322.143,76 | 7.0 | 131,38 |
| EXE | EXPAND ENERGY CORP | Energie | 322.151,70 | 7.0 | 96,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 320.002,20 | 7.0 | 326,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 319.862,82 | 7.0 | 191,42 |
| STE | STERIS | Gesundheitsversorgung | 317.852,50 | 7.0 | 221,50 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 312.938,49 | 6.0 | 90,21 |
| MSCI | MSCI INC | Financials | 304.112,58 | 6.0 | 560,06 |
| PWR | QUANTA SERVICES INC | Industrie | 303.603,66 | 6.0 | 591,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 303.611,49 | 6.0 | 96,11 |
| EVRG | EVERGY INC | Versorger | 303.328,80 | 6.0 | 81,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 302.880,16 | 6.0 | 168,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 302.005,20 | 6.0 | 94,20 |
| KEY | KEYCORP | Financials | 301.872,15 | 6.0 | 21,57 |
| ATI | ATI INC | Industrie | 300.799,94 | 6.0 | 156,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 300.527,26 | 6.0 | 18,79 |
| FSLR | FIRST SOLAR INC | IT | 300.217,60 | 6.0 | 195,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 299.530,14 | 6.0 | 96,81 |
| L | LOEWS CORP | Financials | 298.172,15 | 6.0 | 110,23 |
| MKL | MARKEL GROUP INC | Financials | 297.484,50 | 6.0 | 1.983,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 296.802,20 | 6.0 | 54,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 293.933,88 | 6.0 | 192,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 292.979,20 | 6.0 | 48,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 292.791,20 | 6.0 | 37,60 |
| FTV | FORTIVE CORP | Industrie | 291.744,18 | 6.0 | 59,37 |
| PAYX | PAYCHEX INC | Industrie | 291.269,02 | 6.0 | 90,26 |
| IP | INTERNATIONAL PAPER | Materialien | 290.875,17 | 6.0 | 36,51 |
| EFX | EQUIFAX INC | Industrie | 288.870,10 | 6.0 | 186,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 288.013,18 | 6.0 | 46,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 286.561,24 | 6.0 | 101,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 285.535,90 | 6.0 | 363,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 285.335,00 | 6.0 | 76,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 285.280,13 | 6.0 | 73,13 |
| SNA | SNAP ON INC | Industrie | 284.103,72 | 6.0 | 368,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 282.185,85 | 6.0 | 71,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 281.369,42 | 6.0 | 34,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 281.090,04 | 6.0 | 220,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 280.202,76 | 6.0 | 72,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 279.795,96 | 6.0 | 120,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 279.394,94 | 6.0 | 22,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 278.822,72 | 6.0 | 144,02 |
| AMCR | AMCOR PLC | Materialien | 278.800,20 | 6.0 | 40,60 |
| AA | ALCOA CORP | Materialien | 277.789,86 | 6.0 | 70,38 |
| ITT | ITT INC | Industrie | 277.428,78 | 6.0 | 215,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 276.893,50 | 6.0 | 266,50 |
| MTZ | MASTEC INC | Industrie | 276.723,06 | 6.0 | 365,07 |
| MKSI | MKS | IT | 275.725,00 | 6.0 | 269,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 274.606,20 | 6.0 | 88,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 273.883,12 | 6.0 | 539,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 273.484,70 | 6.0 | 63,38 |
| XPO | XPO INC | Industrie | 273.429,00 | 6.0 | 210,33 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 273.229,32 | 6.0 | 238,42 |
| HPQ | HP INC | IT | 271.912,20 | 6.0 | 19,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 270.688,40 | 6.0 | 6.767,21 |
| RBA | RB GLOBAL INC | Industrie | 269.931,48 | 6.0 | 103,74 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 269.435,52 | 6.0 | 193,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 266.084,95 | 5.0 | 207,07 |
| BRO | BROWN & BROWN INC | Financials | 266.027,80 | 5.0 | 67,40 |
| FFIV | F5 INC | IT | 265.891,01 | 5.0 | 299,09 |
| BALL | BALL CORP | Materialien | 264.972,72 | 5.0 | 62,76 |
| SNX | TD SYNNEX CORP | IT | 263.181,45 | 5.0 | 205,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 262.710,00 | 5.0 | 41,70 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 260.202,69 | 5.0 | 428,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 260.120,19 | 5.0 | 70,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 260.037,20 | 5.0 | 224,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 258.311,30 | 5.0 | 1.987,01 |
| TXT | TEXTRON INC | Industrie | 257.082,09 | 5.0 | 90,49 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 256.793,85 | 5.0 | 398,13 |
| MDB | MONGODB INC CLASS A | IT | 254.554,58 | 5.0 | 244,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 252.776,61 | 5.0 | 24,21 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 251.586,72 | 5.0 | 13,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 248.942,40 | 5.0 | 74,09 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 245.900,70 | 5.0 | 189,30 |
| APG | API GROUP CORP | Industrie | 244.281,84 | 5.0 | 44,88 |
| ENTG | ENTEGRIS INC | IT | 244.125,09 | 5.0 | 137,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 242.491,78 | 5.0 | 319,91 |
| TWLO | TWILIO INC CLASS A | IT | 242.264,49 | 5.0 | 134,07 |
| EWBC | EAST WEST BANCORP INC | Financials | 241.837,74 | 5.0 | 117,34 |
| INVH | INVITATION HOMES INC | Immobilien | 240.330,60 | 5.0 | 26,28 |
| TRMB | TRIMBLE INC | IT | 239.375,36 | 5.0 | 66,79 |
| OVV | OVINTIV INC | Energie | 238.048,00 | 5.0 | 55,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 237.960,00 | 5.0 | 120,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 237.606,80 | 5.0 | 22,64 |
| QXO | QXO INC | Industrie | 237.401,28 | 5.0 | 23,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 236.715,06 | 5.0 | 71,58 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 234.952,86 | 5.0 | 47,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 234.593,72 | 5.0 | 251,71 |
| IEX | IDEX CORP | Industrie | 231.642,72 | 5.0 | 199,52 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 231.283,08 | 5.0 | 305,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 231.195,72 | 5.0 | 120,54 |
| CDW | CDW CORP | IT | 231.135,04 | 5.0 | 129,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 230.573,60 | 5.0 | 23,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 230.303,79 | 5.0 | 127,31 |
| CLH | CLEAN HARBORS INC | Industrie | 228.512,00 | 5.0 | 296,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 228.279,48 | 5.0 | 110,44 |
| PNR | PENTAIR | Industrie | 227.412,90 | 5.0 | 88,35 |
| WRB | WR BERKLEY CORP | Financials | 227.185,70 | 5.0 | 66,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 227.099,88 | 5.0 | 71,46 |
| TLN | TALEN ENERGY CORP | Versorger | 226.465,30 | 5.0 | 353,30 |
| RBC | RBC BEARINGS INC | Industrie | 224.226,36 | 5.0 | 586,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 223.370,50 | 5.0 | 15,50 |
| TRU | TRANSUNION | Industrie | 221.886,46 | 5.0 | 74,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 221.058,20 | 5.0 | 124,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 220.961,51 | 5.0 | 39,31 |
| DTM | DT MIDSTREAM INC | Energie | 220.899,00 | 5.0 | 131,88 |
| GGG | GRACO INC | Industrie | 219.415,75 | 5.0 | 85,21 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 217.762,02 | 4.0 | 140,13 |
| NDSN | NORDSON CORP | Industrie | 214.500,00 | 4.0 | 275,00 |
| WSO | WATSCO INC | Industrie | 214.224,55 | 4.0 | 415,97 |
| PTC | PTC INC | IT | 214.157,44 | 4.0 | 136,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 212.899,50 | 4.0 | 46,75 |
| UNM | UNUM | Financials | 212.477,70 | 4.0 | 78,90 |
| MAS | MASCO CORP | Industrie | 211.935,35 | 4.0 | 63,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 210.720,81 | 4.0 | 16,41 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 210.261,94 | 4.0 | 20,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 209.709,46 | 4.0 | 90,47 |
| COO | COOPER INC | Gesundheitsversorgung | 209.534,49 | 4.0 | 70,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 206.651,72 | 4.0 | 20,69 |
| APA | APA CORP | Energie | 206.460,60 | 4.0 | 36,60 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 206.344,64 | 4.0 | 310,76 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 204.939,70 | 4.0 | 81,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 202.585,32 | 4.0 | 53,34 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 202.399,00 | 4.0 | 261,16 |
| VLTO | VERALTO CORP | Industrie | 202.273,12 | 4.0 | 92,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 201.901,28 | 4.0 | 79,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 201.511,62 | 4.0 | 58,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 201.547,56 | 4.0 | 63,66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 200.882,04 | 4.0 | 46,63 |
| CG | CARLYLE GROUP INC | Financials | 200.847,48 | 4.0 | 52,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 199.507,32 | 4.0 | 93,93 |
| PNW | PINNACLE WEST CORP | Versorger | 198.712,40 | 4.0 | 102,80 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 197.238,24 | 4.0 | 369,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 196.533,09 | 4.0 | 93,99 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 196.108,80 | 4.0 | 255,35 |
| RRX | REGAL REXNORD CORP | Industrie | 195.924,33 | 4.0 | 193,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 195.932,94 | 4.0 | 216,98 |
| AVY | AVERY DENNISON CORP | Materialien | 195.586,92 | 4.0 | 168,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 195.209,43 | 4.0 | 105,69 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 194.735,45 | 4.0 | 43,81 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 191.364,60 | 4.0 | 79,24 |
| EVR | EVERCORE INC CLASS A | Financials | 191.378,80 | 4.0 | 357,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 190.871,64 | 4.0 | 48,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 189.431,34 | 4.0 | 104,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 189.372,80 | 4.0 | 102,92 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 189.278,08 | 4.0 | 531,68 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 188.395,30 | 4.0 | 186,53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 188.013,75 | 4.0 | 207,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 187.403,00 | 4.0 | 97,10 |
| SF | STIFEL FINANCIAL CORP | Financials | 187.190,95 | 4.0 | 81,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 186.830,76 | 4.0 | 64,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 186.014,11 | 4.0 | 120,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 186.049,65 | 4.0 | 63,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 184.755,76 | 4.0 | 128,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 184.555,96 | 4.0 | 90,38 |
| ROKU | ROKU INC CLASS A | Kommunikation | 184.002,39 | 4.0 | 109,33 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 183.140,46 | 4.0 | 88,86 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 183.041,22 | 4.0 | 120,66 |
| ALLE | ALLEGION PLC | Industrie | 182.573,96 | 4.0 | 141,64 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 181.711,60 | 4.0 | 204,40 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 181.677,84 | 4.0 | 10,74 |
| NTAP | NETAPP INC | IT | 181.296,31 | 4.0 | 100,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 180.956,32 | 4.0 | 229,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 180.569,30 | 4.0 | 350,62 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 180.190,09 | 4.0 | 29,39 |
| EG | EVEREST GROUP LTD | Financials | 178.680,37 | 4.0 | 345,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 177.944,00 | 4.0 | 153,40 |
| FHN | FIRST HORIZON CORP | Financials | 177.576,99 | 4.0 | 24,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 177.452,40 | 4.0 | 17,20 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 175.339,80 | 4.0 | 67,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 175.306,70 | 4.0 | 69,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 174.909,06 | 4.0 | 48,83 |
| ACM | AECOM | Industrie | 174.755,87 | 4.0 | 86,47 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 174.412,92 | 4.0 | 223,32 |
| AIZ | ASSURANT INC | Financials | 173.831,76 | 4.0 | 224,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 172.807,56 | 4.0 | 120,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 172.259,70 | 4.0 | 38,58 |
| GL | GLOBE LIFE INC | Financials | 172.038,32 | 4.0 | 149,08 |
| AES | AES CORP | Versorger | 171.579,30 | 4.0 | 14,45 |
| JLL | JONES LANG LASALLE INC | Immobilien | 171.088,15 | 4.0 | 332,21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 170.227,82 | 4.0 | 199,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 4.0 | 100,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 167.247,02 | 3.0 | 55,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 166.972,86 | 3.0 | 101,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 166.848,40 | 3.0 | 92,90 |
| SCI | SERVICE | Zyklische Konsumgüter | 166.155,96 | 3.0 | 80,58 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 165.925,76 | 3.0 | 72,52 |
| SSB | SOUTHSTATE BANK CORP | Financials | 163.120,05 | 3.0 | 97,97 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 162.806,28 | 3.0 | 105,24 |
| JBL | JABIL INC | IT | 162.843,30 | 3.0 | 304,95 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 161.621,60 | 3.0 | 41,23 |
| IVZ | INVESCO LTD | Financials | 159.676,02 | 3.0 | 24,71 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 159.505,85 | 3.0 | 94,55 |
| ALLY | ALLY FINANCIAL INC | Financials | 159.118,08 | 3.0 | 42,24 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 157.961,88 | 3.0 | 24,79 |
| DCI | DONALDSON INC | Industrie | 157.211,52 | 3.0 | 88,52 |
| TTC | TORO | Industrie | 155.979,99 | 3.0 | 92,79 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 155.176,40 | 3.0 | 23,23 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 155.085,20 | 3.0 | 284,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 154.204,48 | 3.0 | 176,84 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 154.251,00 | 3.0 | 147,75 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 153.426,08 | 3.0 | 105,52 |
| SAIA | SAIA INC | Industrie | 153.149,15 | 3.0 | 397,79 |
| FLS | FLOWSERVE CORP | Industrie | 151.570,86 | 3.0 | 78,82 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 151.486,14 | 3.0 | 52,49 |
| OGE | OGE ENERGY CORP | Versorger | 151.233,25 | 3.0 | 48,55 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 151.044,20 | 3.0 | 195,40 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 150.587,86 | 3.0 | 146,06 |
| OC | OWENS CORNING | Industrie | 150.271,62 | 3.0 | 116,58 |
| RRC | RANGE RESOURCES CORP | Energie | 150.164,46 | 3.0 | 41,22 |
| AR | ANTERO RESOURCES CORP | Energie | 150.084,20 | 3.0 | 36,34 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 150.108,50 | 3.0 | 90,70 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 150.117,30 | 3.0 | 387,90 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 148.421,16 | 3.0 | 61,56 |
| GEN | GEN DIGITAL INC | IT | 147.957,74 | 3.0 | 19,67 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 147.979,70 | 3.0 | 58,49 |
| UDR | UDR REIT INC | Immobilien | 147.910,98 | 3.0 | 34,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 147.588,35 | 3.0 | 57,05 |
| CR | CRANE | Industrie | 147.307,68 | 3.0 | 190,32 |
| LFUS | LITTELFUSE INC | IT | 146.275,05 | 3.0 | 385,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 145.214,72 | 3.0 | 10,64 |
| SEIC | SEI INVESTMENTS | Financials | 144.338,04 | 3.0 | 80,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 144.076,20 | 3.0 | 110,15 |
| AYI | ACUITY INC | Industrie | 143.695,68 | 3.0 | 278,48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 143.712,40 | 3.0 | 30,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 143.018,40 | 3.0 | 85,13 |
| CGNX | COGNEX CORP | IT | 142.883,60 | 3.0 | 54,64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 142.678,44 | 3.0 | 30,12 |
| CRUS | CIRRUS LOGIC INC | IT | 142.254,42 | 3.0 | 157,71 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 141.760,68 | 3.0 | 35,69 |
| PRI | PRIMERICA INC | Financials | 141.296,10 | 3.0 | 273,30 |
| FAST | FASTENAL | Industrie | 140.970,00 | 3.0 | 44,40 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 140.032,62 | 3.0 | 187,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 139.255,95 | 3.0 | 180,15 |
| ZION | ZIONS BANCORPORATION | Financials | 139.162,50 | 3.0 | 61,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 136.853,53 | 3.0 | 185,69 |
| CUBE | CUBESMART REIT | Immobilien | 136.480,80 | 3.0 | 38,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 136.142,24 | 3.0 | 180,56 |
| BXP | BXP INC | Immobilien | 135.462,46 | 3.0 | 55,93 |
| ONTO | ONTO INNOVATION INC | IT | 134.110,20 | 3.0 | 258,90 |
| GWW | WW GRAINGER INC | Industrie | 133.771,95 | 3.0 | 1.143,35 |
| XP | XP CLASS A INC | Financials | 133.452,80 | 3.0 | 20,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 133.362,45 | 3.0 | 25,33 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 132.897,00 | 3.0 | 46,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 132.505,20 | 3.0 | 368,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 131.820,90 | 3.0 | 93,49 |
| R | RYDER SYSTEM INC | Industrie | 131.683,05 | 3.0 | 212,05 |
| OSK | OSHKOSH CORP | Industrie | 131.376,77 | 3.0 | 140,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 131.313,60 | 3.0 | 17,60 |
| MTCH | MATCH GROUP INC | Kommunikation | 130.865,32 | 3.0 | 34,52 |
| ATR | APTARGROUP INC | Materialien | 130.687,20 | 3.0 | 129,65 |
| DINO | HF SINCLAIR CORP | Energie | 130.314,08 | 3.0 | 58,28 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 130.125,00 | 3.0 | 41,64 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 129.253,32 | 3.0 | 37,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.471,04 | 3.0 | 78,72 |
| NNN | NNN REIT INC | Immobilien | 127.953,81 | 3.0 | 44,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 127.918,76 | 3.0 | 328,84 |
| CFR | CULLEN FROST BANKERS INC | Financials | 127.809,00 | 3.0 | 142,01 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 127.561,92 | 3.0 | 59,72 |
| EMN | EASTMAN CHEMICAL | Materialien | 126.803,25 | 3.0 | 72,75 |
| AOS | A O SMITH CORP | Industrie | 126.169,67 | 3.0 | 63,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 125.880,01 | 3.0 | 26,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 125.833,23 | 3.0 | 47,61 |
| U | UNITY SOFTWARE INC | IT | 125.794,80 | 3.0 | 25,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 125.652,66 | 3.0 | 77,42 |
| VOYA | VOYA FINANCIAL INC | Financials | 124.187,04 | 3.0 | 73,44 |
| NFG | NATIONAL FUEL GAS | Versorger | 123.854,16 | 3.0 | 89,49 |
| TTEK | TETRA TECH INC | Industrie | 123.885,58 | 3.0 | 31,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 123.720,72 | 3.0 | 106,84 |
| UGI | UGI CORP | Versorger | 123.172,00 | 3.0 | 37,10 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 122.230,69 | 3.0 | 61,33 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 121.617,59 | 3.0 | 78,01 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 121.420,68 | 3.0 | 30,34 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 121.073,70 | 2.0 | 193,10 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 120.706,80 | 2.0 | 29,10 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 120.649,38 | 2.0 | 41,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 119.393,73 | 2.0 | 57,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 119.151,96 | 2.0 | 863,42 |
| AGCO | AGCO CORP | Industrie | 118.958,64 | 2.0 | 115,27 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 117.749,65 | 2.0 | 301,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 117.661,59 | 2.0 | 130,59 |
| CHRD | CHORD ENERGY CORP | Energie | 117.169,80 | 2.0 | 129,90 |
| KEX | KIRBY CORP | Industrie | 117.126,78 | 2.0 | 142,49 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 117.055,32 | 2.0 | 58,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 116.990,25 | 2.0 | 230,75 |
| MOS | MOSAIC | Materialien | 116.371,92 | 2.0 | 23,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 116.228,11 | 2.0 | 27,29 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 116.150,48 | 2.0 | 12,17 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 115.206,00 | 2.0 | 44,31 |
| BPOP | POPULAR INC | Financials | 114.945,35 | 2.0 | 144,95 |
| VMI | VALMONT INDS INC | Industrie | 114.917,31 | 2.0 | 411,89 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 114.822,00 | 2.0 | 63,79 |
| IDA | IDACORP INC | Versorger | 114.863,84 | 2.0 | 146,51 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 112.860,54 | 2.0 | 125,82 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 112.219,55 | 2.0 | 24,91 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 112.136,50 | 2.0 | 112,70 |
| NOV | NOV INC | Energie | 111.818,58 | 2.0 | 19,02 |
| PB | PROSPERITY BANCSHARES INC | Financials | 111.767,04 | 2.0 | 69,12 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 111.658,80 | 2.0 | 38,45 |
| ARW | ARROW ELECTRONICS INC | IT | 110.512,92 | 2.0 | 168,98 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 108.990,00 | 2.0 | 77,85 |
| VFC | VF CORP | Zyklische Konsumgüter | 108.884,16 | 2.0 | 19,64 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 108.526,29 | 2.0 | 40,51 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 108.264,75 | 2.0 | 18,15 |
| AM | ANTERO MIDSTREAM CORP | Energie | 106.555,12 | 2.0 | 21,26 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 105.949,28 | 2.0 | 274,48 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 105.826,56 | 2.0 | 59,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.781,00 | 2.0 | 162,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 105.661,50 | 2.0 | 43,50 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 105.534,13 | 2.0 | 28,09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 104.998,86 | 2.0 | 57,66 |
| ESAB | ESAB CORP | Industrie | 104.553,71 | 2.0 | 101,41 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 103.781,60 | 2.0 | 99,79 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 103.727,98 | 2.0 | 115,51 |
| MIDD | MIDDLEBY CORP | Industrie | 103.419,96 | 2.0 | 139,38 |
| GAP | GAP INC | Zyklische Konsumgüter | 103.251,60 | 2.0 | 25,80 |
| NTNX | NUTANIX INC CLASS A | IT | 103.187,22 | 2.0 | 38,26 |
| HXL | HEXCEL CORP | Industrie | 102.863,15 | 2.0 | 83,29 |
| RITM | RITHM CAPITAL CORP | Financials | 102.054,50 | 2.0 | 10,18 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 101.712,89 | 2.0 | 395,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 101.654,00 | 2.0 | 38,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 101.610,72 | 2.0 | 196,92 |
| G | GENPACT LTD | Industrie | 101.109,60 | 2.0 | 36,24 |
| FNB | FNB CORP | Financials | 100.237,67 | 2.0 | 17,89 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 100.238,49 | 2.0 | 159,87 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.058,91 | 2.0 | 195,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 100.042,36 | 2.0 | 59,62 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 99.898,89 | 2.0 | 128,57 |
| EXP | EAGLE MATERIALS INC | Materialien | 99.732,60 | 2.0 | 197,10 |
| EPAM | EPAM SYSTEMS INC | IT | 99.525,50 | 2.0 | 128,42 |
| MTDR | MATADOR RESOURCES | Energie | 99.301,80 | 2.0 | 57,07 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 97.787,16 | 2.0 | 126,34 |
| DOX | AMDOCS LTD | IT | 97.812,18 | 2.0 | 65,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.063,20 | 2.0 | 93,60 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 96.769,19 | 2.0 | 77,23 |
| OKTA | OKTA INC CLASS A | IT | 95.300,25 | 2.0 | 67,35 |
| MTG | MGIC INVESTMENT CORP | Financials | 95.297,22 | 2.0 | 27,22 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 95.225,72 | 2.0 | 46,84 |
| RYN | RAYONIER REIT INC | Immobilien | 94.501,98 | 2.0 | 20,82 |
| CE | CELANESE CORP | Materialien | 93.923,23 | 2.0 | 64,73 |
| QRVO | QORVO INC | IT | 93.855,64 | 2.0 | 81,19 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 93.803,64 | 2.0 | 103,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 93.586,59 | 2.0 | 20,27 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 93.535,20 | 2.0 | 177,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 93.445,18 | 2.0 | 20,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 92.559,20 | 2.0 | 43,66 |
| FCN | FTI CONSULTING INC | Industrie | 92.437,35 | 2.0 | 179,49 |
| WAL | WESTERN ALLIANCE | Financials | 91.150,11 | 2.0 | 78,51 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 90.984,86 | 2.0 | 27,29 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 90.986,28 | 2.0 | 176,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 90.965,04 | 2.0 | 14,09 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 90.441,15 | 2.0 | 43,17 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 90.345,51 | 2.0 | 99,39 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 90.227,16 | 2.0 | 76,92 |
| GXO | GXO LOGISTICS INC | Industrie | 89.996,64 | 2.0 | 55,76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 89.806,00 | 2.0 | 16,60 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 89.683,10 | 2.0 | 38,74 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 89.454,16 | 2.0 | 51,44 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 89.401,62 | 2.0 | 172,59 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 88.393,10 | 2.0 | 131,93 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 87.737,80 | 2.0 | 38,60 |
| AON | AON PLC CLASS A | Financials | 87.597,36 | 2.0 | 328,08 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 87.248,00 | 2.0 | 41,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 87.010,56 | 2.0 | 226,59 |
| AVT | AVNET INC | IT | 86.862,14 | 2.0 | 70,22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 86.868,60 | 2.0 | 96,20 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 86.888,97 | 2.0 | 8,37 |
| SARO | STANDARDAERO | Industrie | 86.432,52 | 2.0 | 27,24 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 85.717,47 | 2.0 | 377,61 |
| MSA | MSA SAFETY INC | Industrie | 85.599,24 | 2.0 | 165,89 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 84.660,24 | 2.0 | 9,66 |
| WEX | WEX INC | Financials | 84.353,40 | 2.0 | 171,45 |
| KBR | KBR INC | Industrie | 84.116,40 | 2.0 | 36,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 84.018,44 | 2.0 | 163,46 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 83.598,09 | 2.0 | 94,89 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 83.638,50 | 2.0 | 50,69 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 83.365,20 | 2.0 | 334,80 |
| SON | SONOCO PRODUCTS | Materialien | 83.101,08 | 2.0 | 55,18 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 82.993,00 | 2.0 | 37,25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 82.845,18 | 2.0 | 17,82 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 82.725,57 | 2.0 | 24,21 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 82.492,56 | 2.0 | 2.291,46 |
| M | MACYS INC | Zyklische Konsumgüter | 81.521,55 | 2.0 | 19,15 |
| TKR | TIMKEN | Industrie | 80.805,67 | 2.0 | 103,73 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 80.448,70 | 2.0 | 5,30 |
| RLI | RLI CORP | Financials | 79.297,65 | 2.0 | 58,35 |
| CROX | CROCS INC | Zyklische Konsumgüter | 79.145,44 | 2.0 | 102,52 |
| RAL | RALLIANT CORP | IT | 78.776,00 | 2.0 | 45,80 |
| VNT | VONTIER CORP | IT | 78.696,80 | 2.0 | 36,40 |
| GFS | GLOBALFOUNDRIES INC | IT | 77.440,93 | 2.0 | 48,31 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 76.748,50 | 2.0 | 19,75 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 76.500,76 | 2.0 | 118,79 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 76.080,33 | 2.0 | 196,59 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 75.765,76 | 2.0 | 295,96 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 75.645,60 | 2.0 | 51,60 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 75.625,80 | 2.0 | 78,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 74.194,29 | 2.0 | 20,49 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 74.040,48 | 2.0 | 23,64 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 73.612,79 | 2.0 | 95,23 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 73.116,12 | 2.0 | 94,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 71.242,60 | 1.0 | 29,15 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 71.063,52 | 1.0 | 137,72 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 70.226,45 | 1.0 | 35,45 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 70.150,74 | 1.0 | 40,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 70.051,33 | 1.0 | 29,57 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 69.980,02 | 1.0 | 36,41 |
| NEU | NEWMARKET CORP | Materialien | 69.914,78 | 1.0 | 641,42 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 69.872,55 | 1.0 | 27,03 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 69.875,24 | 1.0 | 30,46 |
| PATH | UIPATH INC CLASS A | IT | 69.442,45 | 1.0 | 10,61 |
| LYFT | LYFT INC CLASS A | Industrie | 69.092,58 | 1.0 | 14,66 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 68.743,91 | 1.0 | 63,01 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 68.714,36 | 1.0 | 76,18 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 68.453,56 | 1.0 | 27,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 68.258,40 | 1.0 | 167,30 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 68.121,68 | 1.0 | 21,89 |
| EPR | EPR PROPERTIES REIT | Immobilien | 67.374,10 | 1.0 | 56,38 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 66.882,37 | 1.0 | 28,57 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 66.550,50 | 1.0 | 38,58 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 66.245,76 | 1.0 | 14,84 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.782,26 | 1.0 | 169,98 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.581,74 | 1.0 | 100,74 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 65.430,78 | 1.0 | 85,98 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 64.605,88 | 1.0 | 166,51 |
| PVH | PVH CORP | Zyklische Konsumgüter | 64.607,79 | 1.0 | 87,19 |
| BILL | BILL HOLDINGS INC | IT | 64.468,40 | 1.0 | 39,31 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 64.329,02 | 1.0 | 30,43 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 64.140,89 | 1.0 | 73,81 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 64.115,52 | 1.0 | 39,48 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 63.702,87 | 1.0 | 83,93 |
| ALK | ALASKA AIR GROUP INC | Industrie | 62.746,50 | 1.0 | 42,54 |
| IPGP | IPG PHOTONICS CORP | IT | 62.601,12 | 1.0 | 121,32 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 62.413,80 | 1.0 | 98,60 |
| FICO | FAIR ISAAC CORP | IT | 61.848,60 | 1.0 | 1.030,81 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 61.079,04 | 1.0 | 21,69 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 60.996,60 | 1.0 | 30,90 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 59.880,18 | 1.0 | 155,13 |
| WLK | WESTLAKE CORP | Materialien | 59.469,00 | 1.0 | 115,25 |
| TREX | TREX INC | Industrie | 59.424,98 | 1.0 | 40,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 59.455,05 | 1.0 | 468,15 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 59.311,14 | 1.0 | 69,86 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 58.915,15 | 1.0 | 12,11 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 58.189,86 | 1.0 | 53,19 |
| EEFT | EURONET WORLDWIDE INC | Financials | 58.141,41 | 1.0 | 73,69 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 57.876,24 | 1.0 | 7,17 |
| OZK | BANK OZK | Financials | 57.743,28 | 1.0 | 47,88 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 57.628,80 | 1.0 | 53,36 |
| RHI | ROBERT HALF | Industrie | 57.525,15 | 1.0 | 27,59 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 57.551,00 | 1.0 | 116,50 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 57.199,06 | 1.0 | 19,06 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 56.972,40 | 1.0 | 12,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 56.371,20 | 1.0 | 146,80 |
| HUN | HUNTSMAN CORP | Materialien | 55.868,49 | 1.0 | 13,59 |
| LAZ | LAZARD INC | Financials | 55.421,72 | 1.0 | 49,22 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 55.260,10 | 1.0 | 62,09 |
| ASH | ASHLAND INC | Materialien | 55.113,30 | 1.0 | 55,67 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 54.913,42 | 1.0 | 23,18 |
| KD | KYNDRYL HOLDINGS INC | IT | 53.911,82 | 1.0 | 13,82 |
| SLM | SLM CORP | Financials | 52.540,14 | 1.0 | 21,41 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 52.350,32 | 1.0 | 62,62 |
| FHB | FIRST HAWAIIAN INC | Financials | 51.987,81 | 1.0 | 26,43 |
| AGO | ASSURED GUARANTY LTD | Financials | 51.810,03 | 1.0 | 83,43 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 51.783,06 | 1.0 | 26,61 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 51.234,25 | 1.0 | 55,75 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 50.458,31 | 1.0 | 40,27 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 49.318,46 | 1.0 | 5,38 |
| CXT | CRANE NXT | IT | 49.175,59 | 1.0 | 45,83 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 49.184,85 | 1.0 | 68,79 |
| OLN | OLIN CORP | Materialien | 48.996,40 | 1.0 | 27,76 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 48.667,58 | 1.0 | 50,59 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 47.960,64 | 1.0 | 14,64 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 47.897,64 | 1.0 | 16,03 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 47.594,82 | 1.0 | 17,94 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 47.430,80 | 1.0 | 41,90 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 47.184,18 | 1.0 | 47,09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 46.618,88 | 1.0 | 9,68 |
| IAC | IAC INC | Kommunikation | 46.439,76 | 1.0 | 43,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 45.722,11 | 1.0 | 111,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.889,30 | 1.0 | 337,61 |
| PEGA | PEGASYSTEMS INC | IT | 43.476,75 | 1.0 | 42,75 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 43.323,30 | 1.0 | 65,05 |
| ADT | ADT INC | Zyklische Konsumgüter | 42.927,00 | 1.0 | 6,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.686,34 | 1.0 | 151,37 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.514,64 | 1.0 | 171,43 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 42.200,00 | 1.0 | 5,00 |
| GLOB | GLOBANT SA | IT | 42.062,62 | 1.0 | 48,74 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 41.427,10 | 1.0 | 57,94 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 41.348,50 | 1.0 | 4,10 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 40.486,08 | 1.0 | 57,92 |
| CPRT | COPART INC | Industrie | 40.432,32 | 1.0 | 33,36 |
| LINE | LINEAGE INC | Immobilien | 40.389,76 | 1.0 | 35,68 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 40.043,16 | 1.0 | 43,62 |
| FMC | FMC CORP | Materialien | 40.048,58 | 1.0 | 17,42 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 39.375,71 | 1.0 | 34,21 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 39.209,76 | 1.0 | 105,12 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.604,28 | 1.0 | 134,98 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 37.501,38 | 1.0 | 11,34 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 37.402,80 | 1.0 | 8,52 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.002,63 | 1.0 | 11,41 |
| DBX | DROPBOX INC CLASS A | IT | 36.577,36 | 1.0 | 23,69 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.331,20 | 1.0 | 33,64 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 36.259,79 | 1.0 | 37,81 |
| PSN | PARSONS CORP | Industrie | 36.204,80 | 1.0 | 56,57 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 35.951,30 | 1.0 | 15,95 |
| DOCU | DOCUSIGN INC | IT | 35.832,60 | 1.0 | 46,84 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 35.472,57 | 1.0 | 12,39 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.207,46 | 1.0 | 6,33 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 35.077,22 | 1.0 | 27,34 |
| DRS | LEONARDO DRS INC | Industrie | 34.856,37 | 1.0 | 46,29 |
| MAN | MANPOWER INC | Industrie | 33.557,16 | 1.0 | 30,73 |
| DXC | DXC TECHNOLOGY | IT | 32.838,00 | 1.0 | 12,63 |
| RBRK | RUBRIK INC CLASS A | IT | 32.664,96 | 1.0 | 51,36 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 32.564,34 | 1.0 | 16,01 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 32.590,08 | 1.0 | 44,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 32.270,04 | 1.0 | 123,64 |
| KMPR | KEMPER CORP | Financials | 32.175,00 | 1.0 | 32,50 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.070,69 | 1.0 | 82,87 |
| PSTG | EVERPURE INC CLASS A | IT | 31.990,77 | 1.0 | 64,89 |
| TDC | TERADATA CORP | IT | 31.897,32 | 1.0 | 26,67 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 31.786,30 | 1.0 | 244,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.756,96 | 1.0 | 131,44 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 30.568,80 | 1.0 | 108,40 |
| NCNO | NCINO INC | IT | 30.609,44 | 1.0 | 18,08 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 28.080,58 | 1.0 | 11,99 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.915,60 | 1.0 | 21,64 |
| CNXC | CONCENTRIX CORP | Industrie | 27.542,36 | 1.0 | 28,81 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 26.758,65 | 1.0 | 6,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.960,00 | 1.0 | 199,68 |
| S | SENTINELONE INC CLASS A | IT | 24.610,56 | 1.0 | 13,26 |
| CNA | CNA FINANCIAL CORP | Financials | 24.526,48 | 1.0 | 47,44 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 23.479,76 | 0.0 | 92,44 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 23.157,18 | 0.0 | 22,86 |
| OGN | ORGANON | Gesundheitsversorgung | 22.730,28 | 0.0 | 9,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.451,22 | 0.0 | 146,74 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.206,06 | 0.0 | 86,07 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.638,40 | 0.0 | 2,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 21.553,68 | 0.0 | 86,91 |
| MORN | MORNINGSTAR INC | Financials | 21.536,40 | 0.0 | 179,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.907,90 | 0.0 | 160,83 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.497,43 | 0.0 | 40,27 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 19.263,47 | 0.0 | 37,99 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.222,16 | 0.0 | 19,94 |
| TFSL | TFS FINANCIAL CORP | Financials | 18.465,06 | 0.0 | 14,62 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 18.147,36 | 0.0 | 36,96 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 16.945,44 | 0.0 | 8,21 |
| RH | RH | Zyklische Konsumgüter | 16.967,12 | 0.0 | 129,52 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.285,21 | 0.0 | 128,23 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.418,16 | 0.0 | 497,36 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.949,27 | 0.0 | 606,49 |
| UHAL | U HAUL HOLDING | Industrie | 13.265,98 | 0.0 | 51,22 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.847,35 | 0.0 | 6,15 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.292,66 | 0.0 | 87,54 |
| WU | WESTERN UNION | Financials | 10.973,68 | 0.0 | 9,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.819,94 | 0.0 | 135,69 |
| CLVT | CLARIVATE PLC | Industrie | 7.802,08 | 0.0 | 2,48 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.547,61 | 0.0 | 3,81 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.268,63 | 0.0 | 36,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 386,10 | 0.0 | 117,97 |
| 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 | 2.725,50 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.213,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
