Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.
Note: The data shown here is as of date Apr. 02, 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 | 13.178.099,94 | 285.0 | 476,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.037.814,80 | 260.0 | 295,45 |
| XOM | EXXON MOBIL CORP | Energie | 10.351.940,05 | 224.0 | 163,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.283.190,55 | 201.0 | 299,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.697.089,24 | 188.0 | 240,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.416.482,87 | 182.0 | 212,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.499.543,70 | 162.0 | 297,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.446.503,49 | 161.0 | 126,79 |
| MU | MICRON TECHNOLOGY INC | IT | 6.330.502,08 | 137.0 | 377,76 |
| CVX | CHEVRON CORP | Energie | 5.587.568,28 | 121.0 | 198,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.029.501,56 | 109.0 | 142,77 |
| CSCO | CISCO SYSTEMS INC | IT | 4.802.452,11 | 104.0 | 80,44 |
| BAC | BANK OF AMERICA CORP | Financials | 4.539.791,22 | 98.0 | 50,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.505.046,30 | 97.0 | 120,85 |
| CAT | CATERPILLAR INC | Industrie | 4.380.811,76 | 95.0 | 721,24 |
| RTX | RTX CORP | Industrie | 3.982.088,70 | 86.0 | 198,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.839.719,92 | 83.0 | 281,36 |
| WFC | WELLS FARGO | Financials | 3.802.341,75 | 82.0 | 81,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.749.069,88 | 81.0 | 160,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.607.098,25 | 78.0 | 866,05 |
| LIN | LINDE PLC | Materialien | 3.496.290,00 | 76.0 | 499,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.444.490,40 | 75.0 | 246,74 |
| INTC | INTEL CORPORATION CORP | IT | 3.346.605,12 | 72.0 | 50,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.336.695,46 | 72.0 | 573,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.137.868,80 | 68.0 | 309,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.113.308,45 | 67.0 | 49,15 |
| AMAT | APPLIED MATERIAL INC | IT | 3.004.322,40 | 65.0 | 352,62 |
| T | AT&T INC | Kommunikation | 2.944.855,20 | 64.0 | 28,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.886.684,90 | 62.0 | 92,73 |
| MS | MORGAN STANLEY | Financials | 2.834.181,35 | 61.0 | 166,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.779.920,01 | 60.0 | 156,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.767.060,92 | 60.0 | 488,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.646.296,40 | 57.0 | 102,30 |
| DIS | WALT DISNEY | Kommunikation | 2.565.765,72 | 56.0 | 96,28 |
| C | CITIGROUP INC | Financials | 2.506.692,24 | 54.0 | 117,36 |
| COP | CONOCOPHILLIPS | Energie | 2.443.370,04 | 53.0 | 131,64 |
| ADI | ANALOG DEVICES INC | IT | 2.410.351,68 | 52.0 | 327,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.365.132,55 | 51.0 | 27,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.302.314,30 | 50.0 | 77,22 |
| CRM | SALESFORCE INC | IT | 2.247.374,38 | 49.0 | 185,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.201.359,64 | 48.0 | 220,18 |
| BLK | BLACKROCK INC | Financials | 2.181.698,34 | 47.0 | 959,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.168.907,84 | 47.0 | 228,21 |
| ETN | EATON PLC | Industrie | 2.127.300,94 | 46.0 | 363,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.125.937,38 | 46.0 | 92,99 |
| DE | DEERE | Industrie | 2.104.829,40 | 46.0 | 575,09 |
| BA | BOEING | Industrie | 2.067.802,00 | 45.0 | 212,30 |
| WELL | WELLTOWER INC | Immobilien | 2.063.747,52 | 45.0 | 200,91 |
| UNP | UNION PACIFIC CORP | Industrie | 2.023.740,68 | 44.0 | 245,54 |
| SPGI | S&P GLOBAL INC | Financials | 1.979.107,49 | 43.0 | 434,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.970.035,20 | 43.0 | 235,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.912.494,24 | 41.0 | 140,13 |
| NEM | NEWMONT | Materialien | 1.847.478,42 | 40.0 | 112,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.841.253,20 | 40.0 | 132,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.836.308,50 | 40.0 | 198,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.805.159,52 | 39.0 | 192,12 |
| CB | CHUBB | Financials | 1.783.893,30 | 39.0 | 326,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.733.902,10 | 38.0 | 912,10 |
| GLW | CORNING INC | IT | 1.715.222,00 | 37.0 | 146,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.712.231,95 | 37.0 | 184,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.684.247,40 | 36.0 | 66,55 |
| CME | CME GROUP INC CLASS A | Financials | 1.666.278,00 | 36.0 | 308,57 |
| AXP | AMERICAN EXPRESS | Financials | 1.664.699,85 | 36.0 | 305,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.652.607,12 | 36.0 | 86,28 |
| PGR | PROGRESSIVE CORP | Financials | 1.642.718,70 | 36.0 | 196,38 |
| SO | SOUTHERN | Versorger | 1.597.280,38 | 35.0 | 96,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.592.767,54 | 34.0 | 199,42 |
| QCOM | QUALCOMM INC | IT | 1.564.458,39 | 34.0 | 125,73 |
| SNDK | SANDISK CORP | IT | 1.554.331,35 | 34.0 | 724,63 |
| WDC | WESTERN DIGITAL CORP | IT | 1.544.777,85 | 33.0 | 304,15 |
| DUK | DUKE ENERGY CORP | Versorger | 1.539.468,15 | 33.0 | 131,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.499.835,84 | 32.0 | 27,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.489.573,28 | 32.0 | 1.016,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.466.044,30 | 32.0 | 59,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.441.016,10 | 31.0 | 637,90 |
| TMUS | T MOBILE US INC | Kommunikation | 1.431.978,10 | 31.0 | 198,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.419.306,70 | 31.0 | 166,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.417.324,23 | 31.0 | 695,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.397.057,20 | 30.0 | 94,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.388.776,66 | 30.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.370.336,00 | 30.0 | 73,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.353.786,12 | 29.0 | 161,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.331.768,10 | 29.0 | 351,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.308.667,80 | 28.0 | 61,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.306.235,28 | 28.0 | 109,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.284.997,20 | 28.0 | 275,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.263.404,60 | 27.0 | 332,30 |
| WMB | WILLIAMS INC | Energie | 1.256.895,85 | 27.0 | 72,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.246.655,86 | 27.0 | 213,14 |
| USB | US BANCORP | Financials | 1.239.380,48 | 27.0 | 53,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.228.360,00 | 27.0 | 133,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.196.614,77 | 26.0 | 123,63 |
| EOG | EOG RESOURCES INC | Energie | 1.180.877,75 | 26.0 | 143,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.162.109,92 | 25.0 | 763,04 |
| CSX | CSX CORP | Industrie | 1.161.440,00 | 25.0 | 41,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.154.054,45 | 25.0 | 326,65 |
| FDX | FEDEX CORP | Industrie | 1.141.111,20 | 25.0 | 358,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.140.511,68 | 25.0 | 58,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.136.384,04 | 25.0 | 62,59 |
| MRSH | MARSH INC | Financials | 1.135.630,72 | 25.0 | 174,82 |
| CMI | CUMMINS INC | Industrie | 1.131.027,51 | 24.0 | 551,99 |
| VLO | VALERO ENERGY CORP | Energie | 1.120.335,96 | 24.0 | 245,58 |
| EMR | EMERSON ELECTRIC | Industrie | 1.116.466,56 | 24.0 | 132,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.102.232,40 | 24.0 | 241,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.081.588,76 | 23.0 | 106,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.069.828,76 | 23.0 | 97,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.057.688,76 | 23.0 | 132,36 |
| SLB | SLB NV | Energie | 1.016.856,06 | 22.0 | 49,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.006.783,47 | 22.0 | 302,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.000.856,70 | 22.0 | 358,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 996.077,95 | 22.0 | 73,43 |
| PSX | PHILLIPS | Energie | 986.664,12 | 21.0 | 177,33 |
| CI | CIGNA | Gesundheitsversorgung | 985.867,44 | 21.0 | 275,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 979.452,70 | 21.0 | 295,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 977.353,65 | 21.0 | 288,05 |
| SRE | SEMPRA | Versorger | 970.593,03 | 21.0 | 98,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 965.890,08 | 21.0 | 294,12 |
| KMI | KINDER MORGAN INC | Energie | 958.958,67 | 21.0 | 33,19 |
| MMM | 3M | Industrie | 957.457,00 | 21.0 | 144,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 950.222,47 | 21.0 | 27,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 947.439,94 | 20.0 | 181,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 922.351,52 | 20.0 | 483,92 |
| CIEN | CIENA CORP | IT | 921.933,98 | 20.0 | 434,26 |
| PCAR | PACCAR INC | Industrie | 912.720,48 | 20.0 | 118,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 910.209,84 | 20.0 | 47,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 907.768,50 | 20.0 | 60,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 854.305,11 | 18.0 | 61,83 |
| CTVA | CORTEVA INC | Materialien | 853.284,00 | 18.0 | 84,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 840.819,21 | 18.0 | 221,21 |
| ALL | ALLSTATE CORP | Financials | 824.897,24 | 18.0 | 208,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 819.173,63 | 18.0 | 122,21 |
| OKE | ONEOK INC | Energie | 815.793,00 | 18.0 | 88,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 794.679,52 | 17.0 | 1.189,64 |
| D | DOMINION ENERGY INC | Versorger | 788.514,06 | 17.0 | 62,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 781.039,74 | 17.0 | 219,27 |
| AFL | AFLAC INC | Financials | 778.656,12 | 17.0 | 110,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 763.784,92 | 17.0 | 772,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 761.014,52 | 16.0 | 44,03 |
| ETR | ENTERGY CORP | Versorger | 757.536,84 | 16.0 | 114,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 757.087,92 | 16.0 | 258,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 756.616,96 | 16.0 | 204,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 756.026,52 | 16.0 | 292,92 |
| ECL | ECOLAB INC | Materialien | 748.752,12 | 16.0 | 267,03 |
| EXC | EXELON CORP | Versorger | 747.950,02 | 16.0 | 48,94 |
| AME | AMETEK INC | Industrie | 747.214,82 | 16.0 | 218,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 733.442,37 | 16.0 | 342,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 728.930,20 | 16.0 | 3.438,35 |
| TER | TERADYNE INC | IT | 726.750,72 | 16.0 | 315,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 724.205,61 | 16.0 | 190,23 |
| XEL | XCEL ENERGY INC | Versorger | 713.059,30 | 15.0 | 80,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 707.959,84 | 15.0 | 173,18 |
| URI | UNITED RENTALS INC | Industrie | 702.621,00 | 15.0 | 736,50 |
| KKR | KKR AND CO INC | Financials | 695.895,15 | 15.0 | 91,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 688.004,06 | 15.0 | 81,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 687.612,12 | 15.0 | 69,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 683.682,64 | 15.0 | 62,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 679.929,09 | 15.0 | 97,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 677.524,77 | 15.0 | 11,61 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 667.905,69 | 14.0 | 101,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 667.720,68 | 14.0 | 155,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 667.218,06 | 14.0 | 220,86 |
| COHR | COHERENT CORP | IT | 663.689,62 | 14.0 | 253,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 660.409,20 | 14.0 | 55,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 655.663,34 | 14.0 | 73,03 |
| DAL | DELTA AIR LINES INC | Industrie | 649.101,60 | 14.0 | 66,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 645.341,64 | 14.0 | 47,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 641.679,78 | 14.0 | 254,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 638.397,00 | 14.0 | 239,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 637.902,48 | 14.0 | 45,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 631.229,20 | 14.0 | 76,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 625.426,77 | 14.0 | 114,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 624.125,46 | 14.0 | 441,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 603.336,20 | 13.0 | 81,05 |
| MET | METLIFE INC | Financials | 601.992,96 | 13.0 | 71,04 |
| NDAQ | NASDAQ INC | Financials | 592.973,40 | 13.0 | 87,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 588.515,88 | 13.0 | 136,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 586.095,06 | 13.0 | 242,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 584.228,18 | 13.0 | 360,19 |
| NUE | NUCOR CORP | Materialien | 583.389,60 | 13.0 | 169,59 |
| VTR | VENTAS REIT INC | Immobilien | 579.488,70 | 13.0 | 82,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 573.096,50 | 12.0 | 194,27 |
| CCI | CROWN CASTLE INC | Immobilien | 569.803,74 | 12.0 | 86,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 566.490,69 | 12.0 | 116,73 |
| PCG | PG&E CORP | Versorger | 565.687,38 | 12.0 | 17,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 565.150,68 | 12.0 | 280,89 |
| MSTR | STRATEGY INC CLASS A | IT | 563.623,66 | 12.0 | 127,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 560.683,86 | 12.0 | 367,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 558.801,96 | 12.0 | 141,72 |
| EQT | EQT CORP | Energie | 558.035,60 | 12.0 | 60,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 545.979,27 | 12.0 | 84,53 |
| VMC | VULCAN MATERIALS | Materialien | 544.390,79 | 12.0 | 281,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 537.798,80 | 12.0 | 202,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 534.000,99 | 12.0 | 136,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 533.245,68 | 12.0 | 598,48 |
| STT | STATE STREET CORP | Financials | 532.127,40 | 12.0 | 130,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 527.691,01 | 11.0 | 174,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 527.206,46 | 11.0 | 67,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 525.860,07 | 11.0 | 96,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 518.446,00 | 11.0 | 97,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 509.624,10 | 11.0 | 73,38 |
| LNG | CHENIERE ENERGY INC | Energie | 499.928,00 | 11.0 | 284,05 |
| HAL | HALLIBURTON | Energie | 498.883,62 | 11.0 | 37,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 496.755,30 | 11.0 | 25,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 496.319,36 | 11.0 | 24,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 494.174,50 | 11.0 | 17,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 488.928,00 | 11.0 | 70,40 |
| MTB | M&T BANK CORP | Financials | 483.829,64 | 10.0 | 212,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 483.246,72 | 10.0 | 114,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 478.184,06 | 10.0 | 15,94 |
| IR | INGERSOLL RAND INC | Industrie | 470.232,50 | 10.0 | 78,70 |
| DVN | DEVON ENERGY CORP | Energie | 461.893,95 | 10.0 | 49,65 |
| XYL | XYLEM INC | Industrie | 456.511,10 | 10.0 | 123,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 456.524,52 | 10.0 | 296,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 455.778,50 | 10.0 | 62,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 453.235,48 | 10.0 | 104,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 452.809,91 | 10.0 | 187,81 |
| DTE | DTE ENERGY | Versorger | 447.440,10 | 10.0 | 147,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 447.414,08 | 10.0 | 78,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 441.709,52 | 10.0 | 157,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 439.878,96 | 10.0 | 632,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 437.418,96 | 9.0 | 73,59 |
| AEE | AMEREN CORP | Versorger | 437.402,00 | 9.0 | 111,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 437.292,79 | 9.0 | 90,97 |
| VICI | VICI PPTYS INC | Immobilien | 436.474,80 | 9.0 | 27,66 |
| DOW | DOW INC | Materialien | 430.950,00 | 9.0 | 40,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 430.385,12 | 9.0 | 170,72 |
| FTI | TECHNIPFMC PLC | Energie | 429.468,41 | 9.0 | 71,59 |
| PPL | PPL CORP | Versorger | 428.707,84 | 9.0 | 38,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 428.409,27 | 9.0 | 125,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 422.020,88 | 9.0 | 134,06 |
| DOV | DOVER CORP | Industrie | 419.109,60 | 9.0 | 207,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 418.351,08 | 9.0 | 143,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 415.082,38 | 9.0 | 68,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 414.426,72 | 9.0 | 291,03 |
| FE | FIRSTENERGY CORP | Versorger | 411.068,14 | 9.0 | 51,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 409.920,36 | 9.0 | 43,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 403.110,93 | 9.0 | 137,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 396.390,82 | 9.0 | 207,97 |
| CTRA | COTERRA ENERGY INC | Energie | 394.995,31 | 9.0 | 34,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 394.804,89 | 9.0 | 61,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 391.388,67 | 8.0 | 1.266,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 381.865,52 | 8.0 | 212,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 381.020,40 | 8.0 | 699,12 |
| HUBB | HUBBELL INC | Industrie | 380.889,60 | 8.0 | 499,20 |
| RJF | RAYMOND JAMES INC | Financials | 380.855,38 | 8.0 | 141,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 378.921,46 | 8.0 | 69,26 |
| ES | EVERSOURCE ENERGY | Versorger | 378.586,88 | 8.0 | 69,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 376.940,13 | 8.0 | 63,49 |
| FLEX | FLEX LTD | IT | 374.042,50 | 8.0 | 67,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 372.599,08 | 8.0 | 172,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 371.292,80 | 8.0 | 160,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 370.909,57 | 8.0 | 224,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 364.944,24 | 8.0 | 46,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 364.304,16 | 8.0 | 75,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 363.416,22 | 8.0 | 747,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 362.405,19 | 8.0 | 166,47 |
| Q | QNITY ELECTRONICS INC | IT | 362.196,89 | 8.0 | 118,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 362.093,55 | 8.0 | 559,65 |
| CMS | CMS ENERGY CORP | Versorger | 357.654,78 | 8.0 | 78,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 356.447,52 | 8.0 | 103,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 355.642,00 | 8.0 | 26,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 350.493,00 | 8.0 | 212,42 |
| VRSN | VERISIGN INC | IT | 350.274,76 | 8.0 | 274,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 349.911,51 | 8.0 | 196,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 348.289,74 | 8.0 | 274,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 343.184,05 | 7.0 | 93,13 |
| EXE | EXPAND ENERGY CORP | Energie | 341.922,10 | 7.0 | 103,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 340.059,72 | 7.0 | 60,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 338.280,09 | 7.0 | 119,83 |
| WWD | WOODWARD INC | Industrie | 337.960,96 | 7.0 | 378,88 |
| NI | NISOURCE INC | Versorger | 337.852,38 | 7.0 | 47,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 336.819,24 | 7.0 | 176,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 331.458,75 | 7.0 | 155,25 |
| FISV | FISERV INC | Financials | 329.472,00 | 7.0 | 56,32 |
| EME | EMCOR GROUP INC | Industrie | 328.014,82 | 7.0 | 757,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 327.289,20 | 7.0 | 198,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 325.847,60 | 7.0 | 182,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 323.692,20 | 7.0 | 82,68 |
| RGLD | ROYAL GOLD INC | Materialien | 323.379,78 | 7.0 | 260,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 320.534,70 | 7.0 | 159,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 313.600,62 | 7.0 | 91,11 |
| XYZ | BLOCK INC CLASS A | Financials | 313.108,80 | 7.0 | 60,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 312.858,00 | 7.0 | 40,11 |
| STE | STERIS | Gesundheitsversorgung | 310.817,61 | 7.0 | 219,97 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 310.457,65 | 7.0 | 90,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 309.274,56 | 7.0 | 111,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 308.236,62 | 7.0 | 127,74 |
| ALB | ALBEMARLE CORP | Materialien | 304.359,77 | 7.0 | 173,03 |
| EVRG | EVERGY INC | Versorger | 302.664,30 | 7.0 | 82,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 302.490,10 | 7.0 | 37,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 301.822,18 | 7.0 | 78,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 299.823,74 | 6.0 | 169,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 298.634,40 | 6.0 | 130,98 |
| FSLR | FIRST SOLAR INC | IT | 296.092,98 | 6.0 | 195,57 |
| SNPS | SYNOPSYS INC | IT | 295.420,08 | 6.0 | 397,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 295.431,54 | 6.0 | 96,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 294.436,44 | 6.0 | 23,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 293.616,82 | 6.0 | 25,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 293.446,85 | 6.0 | 304,09 |
| MSCI | MSCI INC | Financials | 292.489,85 | 6.0 | 546,71 |
| PAYX | PAYCHEX INC | Industrie | 291.807,45 | 6.0 | 91,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 287.196,00 | 6.0 | 91,00 |
| L | LOEWS CORP | Financials | 286.991,51 | 6.0 | 107,77 |
| KEY | KEYCORP | Financials | 284.550,18 | 6.0 | 20,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 283.427,74 | 6.0 | 117,41 |
| MKL | MARKEL GROUP INC | Financials | 282.281,88 | 6.0 | 1.907,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 280.483,35 | 6.0 | 45,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 280.134,40 | 6.0 | 47,32 |
| PWR | QUANTA SERVICES INC | Industrie | 279.961,90 | 6.0 | 554,38 |
| ATI | ATI INC | Industrie | 279.348,48 | 6.0 | 147,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 278.915,89 | 6.0 | 71,83 |
| SNA | SNAP ON INC | Industrie | 278.365,20 | 6.0 | 366,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 277.726,97 | 6.0 | 89,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 277.265,82 | 6.0 | 145,47 |
| EFX | EQUIFAX INC | Industrie | 277.110,54 | 6.0 | 182,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 276.903,90 | 6.0 | 72,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 276.294,88 | 6.0 | 219,98 |
| AA | ALCOA CORP | Materialien | 275.873,85 | 6.0 | 71,01 |
| FTV | FORTIVE CORP | Industrie | 274.249,56 | 6.0 | 56,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 273.930,00 | 6.0 | 182,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 273.931,50 | 6.0 | 64,50 |
| IP | INTERNATIONAL PAPER | Materialien | 273.886,13 | 6.0 | 34,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 271.325,00 | 6.0 | 542,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 271.270,20 | 6.0 | 35,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 270.758,49 | 6.0 | 88,57 |
| FFIV | F5 INC | IT | 269.185,00 | 6.0 | 307,64 |
| AMCR | AMCOR PLC | Materialien | 269.075,79 | 6.0 | 39,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 268.618,00 | 6.0 | 6.715,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 267.175,15 | 6.0 | 76,01 |
| HPQ | HP INC | IT | 263.531,16 | 6.0 | 18,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 262.757,55 | 6.0 | 256,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 262.577,68 | 6.0 | 48,77 |
| XPO | XPO INC | Industrie | 262.553,60 | 6.0 | 205,12 |
| MDB | MONGODB INC CLASS A | IT | 261.895,27 | 6.0 | 255,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 261.274,00 | 6.0 | 338,00 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 260.683,60 | 6.0 | 190,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 260.026,97 | 6.0 | 70,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 259.831,00 | 6.0 | 205,40 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 258.864,10 | 6.0 | 407,66 |
| BRO | BROWN & BROWN INC | Financials | 258.430,20 | 6.0 | 66,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 256.089,80 | 6.0 | 16,27 |
| OVV | OVINTIV INC | Energie | 252.950,94 | 5.0 | 59,42 |
| MTZ | MASTEC INC | Industrie | 251.603,42 | 5.0 | 337,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 250.901,91 | 5.0 | 128,47 |
| RBA | RB GLOBAL INC | Industrie | 250.768,56 | 5.0 | 97,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 248.655,00 | 5.0 | 24,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 248.236,54 | 5.0 | 217,37 |
| BALL | BALL CORP | Materialien | 248.237,88 | 5.0 | 59,73 |
| TXT | TEXTRON INC | Industrie | 247.646,38 | 5.0 | 88,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 246.785,28 | 5.0 | 1.928,01 |
| ITT | ITT INC | Industrie | 245.730,60 | 5.0 | 194,10 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 243.625,44 | 5.0 | 215,98 |
| SNX | TD SYNNEX CORP | IT | 243.511,71 | 5.0 | 193,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 242.277,92 | 5.0 | 73,24 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 239.529,42 | 5.0 | 13,41 |
| MKSI | MKS | IT | 239.112,82 | 5.0 | 236,98 |
| APA | APA CORP | Energie | 238.804,02 | 5.0 | 43,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 237.330,96 | 5.0 | 65,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 236.716,00 | 5.0 | 38,18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 235.707,54 | 5.0 | 394,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 234.619,64 | 5.0 | 1,00 |
| TWLO | TWILIO INC CLASS A | IT | 233.991,87 | 5.0 | 131,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 230.346,00 | 5.0 | 114,60 |
| TRMB | TRIMBLE INC | IT | 229.566,96 | 5.0 | 65,07 |
| INVH | INVITATION HOMES INC | Immobilien | 229.204,53 | 5.0 | 25,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 228.864,00 | 5.0 | 95,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 228.350,60 | 5.0 | 306,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 228.039,24 | 5.0 | 128,04 |
| CLH | CLEAN HARBORS INC | Industrie | 227.726,40 | 5.0 | 299,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 227.738,92 | 5.0 | 41,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 227.557,05 | 5.0 | 69,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 227.397,78 | 5.0 | 247,71 |
| APG | API GROUP CORP | Industrie | 226.118,97 | 5.0 | 42,21 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 225.960,93 | 5.0 | 176,67 |
| WRB | WR BERKLEY CORP | Financials | 223.819,28 | 5.0 | 66,16 |
| EWBC | EAST WEST BANCORP INC | Financials | 223.088,55 | 5.0 | 109,95 |
| PTC | PTC INC | IT | 222.891,84 | 5.0 | 144,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 221.204,34 | 5.0 | 21,42 |
| DTM | DT MIDSTREAM INC | Energie | 219.894,15 | 5.0 | 133,35 |
| PNR | PENTAIR | Industrie | 219.165,66 | 5.0 | 86,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 218.684,64 | 5.0 | 124,82 |
| IEX | IDEX CORP | Industrie | 218.038,68 | 5.0 | 190,76 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 217.596,74 | 5.0 | 21,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 217.053,44 | 5.0 | 22,46 |
| CDW | CDW CORP | IT | 216.813,32 | 5.0 | 123,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 214.768,48 | 5.0 | 68,66 |
| GGG | GRACO INC | Industrie | 214.283,55 | 5.0 | 84,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 213.980,25 | 5.0 | 105,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 213.110,37 | 5.0 | 15,03 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 211.743,18 | 5.0 | 85,14 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 211.677,12 | 5.0 | 43,88 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 211.014,72 | 5.0 | 279,12 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 210.849,30 | 5.0 | 137,81 |
| RBC | RBC BEARINGS INC | Industrie | 207.702,40 | 4.0 | 552,40 |
| COO | COOPER INC | Gesundheitsversorgung | 206.160,57 | 4.0 | 70,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 204.801,48 | 4.0 | 60,36 |
| TLN | TALEN ENERGY CORP | Versorger | 204.500,79 | 4.0 | 324,09 |
| ENTG | ENTEGRIS INC | IT | 202.902,72 | 4.0 | 115,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 202.407,12 | 4.0 | 45,16 |
| NDSN | NORDSON CORP | Industrie | 202.160,64 | 4.0 | 263,23 |
| TRU | TRANSUNION | Industrie | 201.392,40 | 4.0 | 68,97 |
| UNM | UNUM | Financials | 201.051,84 | 4.0 | 75,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 200.335,68 | 4.0 | 106,11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 200.175,50 | 4.0 | 571,93 |
| MAS | MASCO CORP | Industrie | 197.036,69 | 4.0 | 59,69 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 196.854,00 | 4.0 | 301,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 196.708,40 | 4.0 | 86,20 |
| PNW | PINNACLE WEST CORP | Versorger | 195.000,41 | 4.0 | 102,47 |
| AVY | AVERY DENNISON CORP | Materialien | 194.075,10 | 4.0 | 169,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 193.189,15 | 4.0 | 15,29 |
| WSO | WATSCO INC | Industrie | 191.909,64 | 4.0 | 378,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 191.498,37 | 4.0 | 76,63 |
| VLTO | VERALTO CORP | Industrie | 191.390,61 | 4.0 | 88,73 |
| QXO | QXO INC | Industrie | 191.341,20 | 4.0 | 19,02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 190.376,00 | 4.0 | 44,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 190.060,68 | 4.0 | 104,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 189.890,40 | 4.0 | 50,80 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 188.977,80 | 4.0 | 90,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 188.992,44 | 4.0 | 19,23 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 188.618,34 | 4.0 | 358,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 187.440,52 | 4.0 | 123,56 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 185.937,50 | 4.0 | 42,50 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 185.889,33 | 4.0 | 208,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 185.473,80 | 4.0 | 64,20 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 185.477,31 | 4.0 | 78,03 |
| RRX | REGAL REXNORD CORP | Industrie | 184.774,01 | 4.0 | 185,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 184.778,80 | 4.0 | 59,30 |
| CCK | CROWN HOLDINGS INC | Materialien | 183.525,16 | 4.0 | 103,22 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 181.665,57 | 4.0 | 88,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 181.555,92 | 4.0 | 63,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 180.765,76 | 4.0 | 127,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 180.730,40 | 4.0 | 46,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.550,20 | 4.0 | 158,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 180.234,00 | 4.0 | 94,86 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 179.965,80 | 4.0 | 238,05 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 179.730,68 | 4.0 | 233,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 179.629,77 | 4.0 | 40,89 |
| NTAP | NETAPP INC | IT | 179.501,10 | 4.0 | 100,90 |
| CG | CARLYLE GROUP INC | Financials | 177.918,52 | 4.0 | 46,87 |
| ALLE | ALLEGION PLC | Industrie | 177.888,42 | 4.0 | 140,18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 177.809,52 | 4.0 | 233,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 177.497,74 | 4.0 | 199,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 176.915,94 | 4.0 | 97,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 174.572,64 | 4.0 | 67,98 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 174.433,13 | 4.0 | 85,97 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 171.080,00 | 4.0 | 195,52 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 170.838,78 | 4.0 | 171,87 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 169.748,40 | 4.0 | 10,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 169.217,17 | 4.0 | 16,67 |
| ACM | AECOM | Industrie | 169.025,22 | 4.0 | 84,98 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 168.261,10 | 4.0 | 112,70 |
| FHN | FIRST HORIZON CORP | Financials | 168.291,12 | 4.0 | 23,28 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 168.200,04 | 4.0 | 27,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 168.090,78 | 4.0 | 331,54 |
| SCI | SERVICE | Zyklische Konsumgüter | 167.678,00 | 4.0 | 82,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 167.393,38 | 4.0 | 56,21 |
| AES | AES CORP | Versorger | 167.403,06 | 4.0 | 14,33 |
| EG | EVEREST GROUP LTD | Financials | 167.165,78 | 4.0 | 328,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 166.628,34 | 4.0 | 118,26 |
| AIZ | ASSURANT INC | Financials | 166.544,36 | 4.0 | 217,99 |
| SF | STIFEL FINANCIAL CORP | Financials | 164.660,65 | 4.0 | 73,15 |
| AR | ANTERO RESOURCES CORP | Energie | 164.023,04 | 4.0 | 40,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 163.866,89 | 4.0 | 101,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 163.829,12 | 4.0 | 211,12 |
| GL | GLOBE LIFE INC | Financials | 162.856,96 | 4.0 | 143,36 |
| ROKU | ROKU INC CLASS A | Kommunikation | 162.717,40 | 4.0 | 98,20 |
| EVR | EVERCORE INC CLASS A | Financials | 160.929,12 | 3.0 | 304,79 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.143,45 | 3.0 | 105,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 158.481,18 | 3.0 | 184,71 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 158.261,95 | 3.0 | 186,85 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 158.135,44 | 3.0 | 70,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 157.935,25 | 3.0 | 63,25 |
| RRC | RANGE RESOURCES CORP | Energie | 156.556,95 | 3.0 | 43,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 156.149,76 | 3.0 | 88,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 155.831,28 | 3.0 | 44,22 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 155.716,11 | 3.0 | 95,59 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 155.631,72 | 3.0 | 40,34 |
| JLL | JONES LANG LASALLE INC | Immobilien | 155.537,46 | 3.0 | 306,78 |
| TTC | TORO | Industrie | 154.676,30 | 3.0 | 93,46 |
| SSB | SOUTHSTATE BANK CORP | Financials | 154.311,85 | 3.0 | 94,15 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 150.690,40 | 3.0 | 53,06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 149.973,04 | 3.0 | 22,82 |
| DCI | DONALDSON INC | Industrie | 149.523,92 | 3.0 | 85,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 149.466,24 | 3.0 | 40,32 |
| OGE | OGE ENERGY CORP | Versorger | 148.989,65 | 3.0 | 48,61 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 147.164,60 | 3.0 | 88,60 |
| IVZ | INVESCO LTD | Financials | 145.471,04 | 3.0 | 22,88 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 145.507,95 | 3.0 | 197,97 |
| UDR | UDR REIT INC | Immobilien | 145.206,50 | 3.0 | 34,78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 144.748,35 | 3.0 | 269,55 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 144.660,16 | 3.0 | 140,72 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 144.665,44 | 3.0 | 23,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 144.060,98 | 3.0 | 10,73 |
| FLS | FLOWSERVE CORP | Industrie | 143.716,56 | 3.0 | 75,92 |
| GEN | GEN DIGITAL INC | IT | 143.338,00 | 3.0 | 19,37 |
| FAST | FASTENAL | Industrie | 143.252,01 | 3.0 | 45,87 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 142.824,48 | 3.0 | 187,68 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 142.445,10 | 3.0 | 140,34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 141.786,75 | 3.0 | 59,75 |
| SAIA | SAIA INC | Industrie | 141.006,95 | 3.0 | 372,05 |
| JBL | JABIL INC | IT | 140.689,22 | 3.0 | 267,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 137.992,13 | 3.0 | 181,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 137.532,64 | 3.0 | 106,78 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 137.415,27 | 3.0 | 360,67 |
| OSK | OSHKOSH CORP | Industrie | 136.604,00 | 3.0 | 148,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 136.391,70 | 3.0 | 29,10 |
| AYI | ACUITY INC | Industrie | 136.245,60 | 3.0 | 268,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 136.106,60 | 3.0 | 53,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 135.727,24 | 3.0 | 82,06 |
| SEIC | SEI INVESTMENTS | Financials | 134.922,72 | 3.0 | 75,97 |
| OC | OWENS CORNING | Industrie | 134.869,32 | 3.0 | 106,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 134.792,58 | 3.0 | 380,77 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 134.702,90 | 3.0 | 28,90 |
| DINO | HF SINCLAIR CORP | Energie | 134.596,00 | 3.0 | 61,18 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 133.962,00 | 3.0 | 53,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 132.165,36 | 3.0 | 95,22 |
| CRUS | CIRRUS LOGIC INC | IT | 132.116,64 | 3.0 | 148,78 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 131.958,80 | 3.0 | 92,15 |
| CR | CRANE | Industrie | 131.620,26 | 3.0 | 172,73 |
| ZION | ZIONS BANCORPORATION | Financials | 130.559,58 | 3.0 | 58,97 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 130.223,72 | 3.0 | 46,31 |
| PRI | PRIMERICA INC | Financials | 129.163,84 | 3.0 | 253,76 |
| NFG | NATIONAL FUEL GAS | Versorger | 128.572,80 | 3.0 | 94,40 |
| GWW | WW GRAINGER INC | Industrie | 128.482,60 | 3.0 | 1.117,24 |
| CUBE | CUBESMART REIT | Immobilien | 128.265,60 | 3.0 | 37,20 |
| MOS | MOSAIC | Materialien | 127.884,24 | 3.0 | 26,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 127.737,75 | 3.0 | 176,19 |
| CGNX | COGNEX CORP | IT | 127.414,96 | 3.0 | 49,52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 127.127,24 | 3.0 | 32,53 |
| AOS | A O SMITH CORP | Industrie | 126.708,12 | 3.0 | 64,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 126.730,13 | 3.0 | 24,47 |
| LFUS | LITTELFUSE INC | IT | 126.376,13 | 3.0 | 338,81 |
| CHRD | CHORD ENERGY CORP | Energie | 126.264,72 | 3.0 | 142,19 |
| R | RYDER SYSTEM INC | Industrie | 126.122,62 | 3.0 | 206,42 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 125.927,19 | 3.0 | 63,89 |
| EMN | EASTMAN CHEMICAL | Materialien | 125.692,35 | 3.0 | 73,29 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 125.398,50 | 3.0 | 40,78 |
| ATR | APTARGROUP INC | Materialien | 125.001,92 | 3.0 | 126,01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 124.819,24 | 3.0 | 168,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.031,38 | 3.0 | 77,23 |
| CFR | CULLEN FROST BANKERS INC | Financials | 123.986,84 | 3.0 | 139,94 |
| BXP | BXP INC | Immobilien | 123.625,80 | 3.0 | 51,90 |
| AL | AIR LEASE CORP CLASS A | Industrie | 123.202,08 | 3.0 | 64,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 122.194,35 | 3.0 | 16,65 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 121.561,34 | 3.0 | 197,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.177,37 | 3.0 | 316,39 |
| NNN | NNN REIT INC | Immobilien | 120.827,50 | 3.0 | 42,50 |
| TTEK | TETRA TECH INC | Industrie | 120.050,31 | 3.0 | 31,19 |
| MTCH | MATCH GROUP INC | Kommunikation | 119.850,06 | 3.0 | 32,14 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 119.551,42 | 3.0 | 74,86 |
| XP | XP CLASS A INC | Financials | 119.511,40 | 3.0 | 18,94 |
| UGI | UGI CORP | Versorger | 118.555,80 | 3.0 | 36,30 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 117.891,48 | 3.0 | 41,02 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 117.089,40 | 3.0 | 102,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 116.520,72 | 3.0 | 856,77 |
| AGCO | AGCO CORP | Industrie | 116.260,88 | 3.0 | 114,43 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 115.938,55 | 3.0 | 75,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 115.239,06 | 2.0 | 230,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 115.221,30 | 2.0 | 129,90 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 114.988,72 | 2.0 | 33,94 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 114.620,45 | 2.0 | 58,45 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 114.403,20 | 2.0 | 28,04 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 114.065,28 | 2.0 | 28,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 113.728,68 | 2.0 | 44,46 |
| VOYA | VOYA FINANCIAL INC | Financials | 113.533,01 | 2.0 | 68,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 113.451,19 | 2.0 | 55,97 |
| ONTO | ONTO INNOVATION INC | IT | 112.796,70 | 2.0 | 221,17 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 112.277,35 | 2.0 | 42,61 |
| OKTA | OKTA INC CLASS A | IT | 112.220,08 | 2.0 | 80,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 111.973,05 | 2.0 | 43,05 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 111.860,54 | 2.0 | 114,26 |
| IDA | IDACORP INC | Versorger | 111.685,24 | 2.0 | 144,67 |
| AM | ANTERO MIDSTREAM CORP | Energie | 111.418,00 | 2.0 | 22,60 |
| KEX | KIRBY CORP | Industrie | 111.204,90 | 2.0 | 137,29 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 111.101,25 | 2.0 | 80,63 |
| VMI | VALMONT INDS INC | Industrie | 110.948,75 | 2.0 | 403,45 |
| BPOP | POPULAR INC | Financials | 109.261,90 | 2.0 | 139,90 |
| MTDR | MATADOR RESOURCES | Energie | 108.866,08 | 2.0 | 63,59 |
| NOV | NOV INC | Energie | 108.893,89 | 2.0 | 18,83 |
| BEN | FRANKLIN RESOURCES INC | Financials | 108.786,60 | 2.0 | 23,40 |
| U | UNITY SOFTWARE INC | IT | 107.707,02 | 2.0 | 21,99 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 107.085,00 | 2.0 | 60,50 |
| PB | PROSPERITY BANCSHARES INC | Financials | 106.947,02 | 2.0 | 67,22 |
| NTNX | NUTANIX INC CLASS A | IT | 104.846,56 | 2.0 | 39,52 |
| EPAM | EPAM SYSTEMS INC | IT | 104.546,26 | 2.0 | 137,02 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 103.901,28 | 2.0 | 36,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.804,72 | 2.0 | 204,34 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 103.717,18 | 2.0 | 117,46 |
| G | GENPACT LTD | Industrie | 103.201,84 | 2.0 | 37,61 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 102.914,35 | 2.0 | 267,31 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 102.307,40 | 2.0 | 10,90 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 101.381,76 | 2.0 | 17,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 100.171,44 | 2.0 | 15,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 99.955,20 | 2.0 | 156,18 |
| GAP | GAP INC | Zyklische Konsumgüter | 99.777,60 | 2.0 | 25,35 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 99.697,50 | 2.0 | 22,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 99.501,85 | 2.0 | 41,65 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.000,46 | 2.0 | 196,82 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 98.857,06 | 2.0 | 47,03 |
| MIDD | MIDDLEBY CORP | Industrie | 98.550,00 | 2.0 | 135,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 98.451,27 | 2.0 | 54,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 97.985,60 | 2.0 | 37,60 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 97.876,60 | 2.0 | 257,57 |
| ESAB | ESAB CORP | Industrie | 97.551,65 | 2.0 | 96,11 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 97.511,05 | 2.0 | 26,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.211,42 | 2.0 | 21,86 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 97.177,60 | 2.0 | 94,90 |
| DOX | AMDOCS LTD | IT | 97.078,80 | 2.0 | 66,04 |
| HXL | HEXCEL CORP | Industrie | 96.616,80 | 2.0 | 79,52 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 95.896,32 | 2.0 | 108,48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 95.706,80 | 2.0 | 17,99 |
| RITM | RITHM CAPITAL CORP | Financials | 95.021,48 | 2.0 | 9,64 |
| ARW | ARROW ELECTRONICS INC | IT | 94.816,12 | 2.0 | 147,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 94.064,73 | 2.0 | 92,13 |
| FNB | FNB CORP | Financials | 94.093,72 | 2.0 | 17,08 |
| FCN | FTI CONSULTING INC | Industrie | 93.303,21 | 2.0 | 184,03 |
| VFC | VF CORP | Zyklische Konsumgüter | 93.011,12 | 2.0 | 17,06 |
| MTG | MGIC INVESTMENT CORP | Financials | 93.029,86 | 2.0 | 27,02 |
| RYN | RAYONIER REIT INC | Immobilien | 92.785,77 | 2.0 | 20,79 |
| EXP | EAGLE MATERIALS INC | Materialien | 92.458,68 | 2.0 | 185,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 92.367,45 | 2.0 | 22,05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 92.289,60 | 2.0 | 120,64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 91.161,20 | 2.0 | 175,31 |
| CE | CELANESE CORP | Materialien | 91.028,33 | 2.0 | 63,79 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 90.502,20 | 2.0 | 73,40 |
| QRVO | QORVO INC | IT | 90.391,34 | 2.0 | 79,43 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 89.920,65 | 2.0 | 100,47 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 89.445,16 | 2.0 | 51,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 88.517,73 | 2.0 | 99,57 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 87.808,52 | 2.0 | 51,32 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 87.660,48 | 2.0 | 115,04 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 87.522,60 | 2.0 | 26,70 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 86.848,92 | 2.0 | 140,76 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 86.158,28 | 2.0 | 386,36 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 86.179,66 | 2.0 | 96,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 86.006,68 | 2.0 | 41,27 |
| AON | AON PLC CLASS A | Financials | 85.782,71 | 2.0 | 326,17 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 85.616,25 | 2.0 | 98,75 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 85.481,10 | 2.0 | 167,61 |
| KBR | KBR INC | Industrie | 84.818,02 | 2.0 | 37,63 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 84.348,90 | 2.0 | 37,74 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 84.378,80 | 2.0 | 166,10 |
| GXO | GXO LOGISTICS INC | Industrie | 84.195,76 | 2.0 | 53,02 |
| MSA | MSA SAFETY INC | Industrie | 84.155,28 | 2.0 | 165,66 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 83.938,01 | 2.0 | 41,99 |
| WAL | WESTERN ALLIANCE | Financials | 83.530,44 | 2.0 | 73,08 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 82.958,35 | 2.0 | 71,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 82.836,75 | 2.0 | 18,25 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 82.790,37 | 2.0 | 40,17 |
| SARO | STANDARDAERO | Industrie | 82.248,03 | 2.0 | 26,37 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 81.435,90 | 2.0 | 7,98 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 81.051,34 | 2.0 | 49,97 |
| SON | SONOCO PRODUCTS | Materialien | 80.294,76 | 2.0 | 54,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 79.942,50 | 2.0 | 48,45 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 79.475,55 | 2.0 | 324,39 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 79.342,56 | 2.0 | 2.203,96 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 79.307,91 | 2.0 | 34,83 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 79.140,36 | 2.0 | 37,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 79.032,59 | 2.0 | 17,29 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 78.567,01 | 2.0 | 23,39 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.369,18 | 2.0 | 22,02 |
| RLI | RLI CORP | Financials | 77.586,11 | 2.0 | 58,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.372,82 | 2.0 | 204,69 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 77.187,00 | 2.0 | 116,95 |
| WEX | WEX INC | Financials | 76.036,40 | 2.0 | 157,10 |
| AVT | AVNET INC | IT | 75.952,97 | 2.0 | 62,41 |
| M | MACYS INC | Zyklische Konsumgüter | 75.874,05 | 2.0 | 18,13 |
| TKR | TIMKEN | Industrie | 75.886,98 | 2.0 | 98,94 |
| SEE | SEALED AIR CORP | Materialien | 75.653,70 | 2.0 | 42,10 |
| VNT | VONTIER CORP | IT | 75.366,70 | 2.0 | 35,45 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 75.008,54 | 2.0 | 118,31 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 74.205,32 | 2.0 | 51,46 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 73.976,81 | 2.0 | 97,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 73.870,94 | 2.0 | 145,99 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 73.477,42 | 2.0 | 8,53 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 73.076,60 | 2.0 | 19,13 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 71.853,90 | 2.0 | 32,81 |
| PATH | UIPATH INC CLASS A | IT | 71.727,95 | 2.0 | 11,15 |
| RAL | RALLIANT CORP | IT | 70.996,32 | 2.0 | 41,96 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 70.877,43 | 2.0 | 186,03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 70.270,20 | 2.0 | 278,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 70.205,28 | 2.0 | 174,64 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 69.193,44 | 1.0 | 22,48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 68.924,40 | 1.0 | 90,69 |
| GFS | GLOBALFOUNDRIES INC | IT | 68.772,97 | 1.0 | 43,61 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 68.642,40 | 1.0 | 77,30 |
| NEU | NEWMARKET CORP | Materialien | 68.588,07 | 1.0 | 641,01 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 67.829,40 | 1.0 | 71,55 |
| CROX | CROCS INC | Zyklische Konsumgüter | 67.647,60 | 1.0 | 89,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.592,28 | 1.0 | 28,14 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 66.946,65 | 1.0 | 39,45 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 66.227,96 | 1.0 | 130,37 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.050,46 | 1.0 | 101,46 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 66.061,71 | 1.0 | 33,93 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 66.026,40 | 1.0 | 27,06 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.828,55 | 1.0 | 61,35 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.794,89 | 1.0 | 172,69 |
| FICO | FAIR ISAAC CORP | IT | 65.659,20 | 1.0 | 1.094,32 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.583,21 | 1.0 | 25,81 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 65.441,20 | 1.0 | 21,40 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 64.071,00 | 1.0 | 33,90 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 63.640,86 | 1.0 | 14,51 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 63.607,88 | 1.0 | 28,22 |
| LYFT | LYFT INC CLASS A | Industrie | 63.444,70 | 1.0 | 13,70 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 63.360,40 | 1.0 | 32,66 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 63.133,21 | 1.0 | 84,29 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 63.136,96 | 1.0 | 165,28 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 63.039,33 | 1.0 | 84,39 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 62.918,40 | 1.0 | 37,12 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 62.634,60 | 1.0 | 4,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 62.254,17 | 1.0 | 26,73 |
| BILL | BILL HOLDINGS INC | IT | 62.045,88 | 1.0 | 38,49 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 61.671,15 | 1.0 | 72,13 |
| WLK | WESTLAKE CORP | Materialien | 60.721,24 | 1.0 | 119,53 |
| EPR | EPR PROPERTIES REIT | Immobilien | 59.819,25 | 1.0 | 50,91 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.512,00 | 1.0 | 21,50 |
| PVH | PVH CORP | Zyklische Konsumgüter | 58.925,07 | 1.0 | 80,83 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 58.744,53 | 1.0 | 25,53 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 58.637,04 | 1.0 | 36,74 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 57.976,20 | 1.0 | 27,90 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 56.674,31 | 1.0 | 90,97 |
| OZK | BANK OZK | Financials | 56.549,34 | 1.0 | 46,89 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 56.509,80 | 1.0 | 148,71 |
| IPGP | IPG PHOTONICS CORP | IT | 56.083,20 | 1.0 | 110,40 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 55.054,08 | 1.0 | 11,52 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 55.020,55 | 1.0 | 6,11 |
| ALK | ALASKA AIR GROUP INC | Industrie | 55.033,02 | 1.0 | 37,98 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 54.385,02 | 1.0 | 51,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 54.190,08 | 1.0 | 143,36 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 54.056,16 | 1.0 | 11,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 53.800,00 | 1.0 | 430,40 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 53.775,24 | 1.0 | 65,42 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 53.787,80 | 1.0 | 212,60 |
| SLM | SLM CORP | Financials | 53.449,92 | 1.0 | 22,16 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 53.288,43 | 1.0 | 18,07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 53.132,88 | 1.0 | 49,38 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 52.788,70 | 1.0 | 63,22 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 52.691,40 | 1.0 | 60,15 |
| ASH | ASHLAND INC | Materialien | 52.479,12 | 1.0 | 53,88 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 51.438,24 | 1.0 | 105,84 |
| TREX | TREX INC | Industrie | 51.465,12 | 1.0 | 36,04 |
| EEFT | EURONET WORLDWIDE INC | Financials | 51.367,00 | 1.0 | 66,28 |
| RHI | ROBERT HALF | Industrie | 50.979,12 | 1.0 | 24,88 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 50.829,87 | 1.0 | 56,29 |
| OLN | OLIN CORP | Materialien | 50.714,05 | 1.0 | 29,23 |
| HUN | HUNTSMAN CORP | Materialien | 50.649,06 | 1.0 | 12,54 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 50.239,93 | 1.0 | 21,59 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 50.263,52 | 1.0 | 6,34 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.869,82 | 1.0 | 81,62 |
| KD | KYNDRYL HOLDINGS INC | IT | 49.458,21 | 1.0 | 12,91 |
| FHB | FIRST HAWAIIAN INC | Financials | 49.310,83 | 1.0 | 25,51 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 48.796,84 | 1.0 | 39,64 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 47.627,92 | 1.0 | 24,91 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 47.176,55 | 1.0 | 18,11 |
| LAZ | LAZARD INC | Financials | 45.910,06 | 1.0 | 41,51 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 45.388,80 | 1.0 | 9,60 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 44.925,54 | 1.0 | 47,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 44.201,28 | 1.0 | 44,92 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.737,60 | 1.0 | 13,60 |
| CXT | CRANE NXT | IT | 43.677,00 | 1.0 | 41,40 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 43.690,48 | 1.0 | 39,29 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 43.628,58 | 1.0 | 14,87 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.437,20 | 1.0 | 175,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.161,60 | 1.0 | 337,20 |
| PEGA | PEGASYSTEMS INC | IT | 42.437,52 | 1.0 | 42,48 |
| IAC | IAC INC | Kommunikation | 42.313,92 | 1.0 | 40,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.182,01 | 1.0 | 104,67 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 41.895,24 | 1.0 | 64,06 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 41.484,03 | 1.0 | 59,01 |
| ADT | ADT INC | Zyklische Konsumgüter | 40.199,76 | 1.0 | 6,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.948,60 | 1.0 | 143,70 |
| GLOB | GLOBANT SA | IT | 39.504,08 | 1.0 | 46,64 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 39.262,14 | 1.0 | 36,97 |
| CPRT | COPART INC | Industrie | 39.145,28 | 1.0 | 32,84 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 39.114,92 | 1.0 | 55,64 |
| FMC | FMC CORP | Materialien | 38.842,97 | 1.0 | 17,21 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 38.106,40 | 1.0 | 4,60 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.712,62 | 1.0 | 41,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 37.372,80 | 1.0 | 54,40 |
| BOKF | BOK FINANCIAL CORP | Financials | 36.628,98 | 1.0 | 129,89 |
| LINE | LINEAGE INC | Immobilien | 36.262,32 | 1.0 | 32,61 |
| DOCU | DOCUSIGN INC | IT | 36.085,55 | 1.0 | 48,05 |
| DBX | DROPBOX INC CLASS A | IT | 36.005,00 | 1.0 | 23,75 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.557,50 | 1.0 | 8,25 |
| PSN | PARSONS CORP | Industrie | 35.406,64 | 1.0 | 56,38 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 35.137,50 | 1.0 | 12,50 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.997,12 | 1.0 | 95,36 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.826,22 | 1.0 | 15,73 |
| DRS | LEONARDO DRS INC | Industrie | 34.533,47 | 1.0 | 46,73 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 34.547,51 | 1.0 | 3,49 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 34.345,52 | 1.0 | 27,28 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 33.707,97 | 1.0 | 10,59 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.715,55 | 1.0 | 10,39 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.184,17 | 1.0 | 35,19 |
| DXC | DXC TECHNOLOGY | IT | 32.563,52 | 1.0 | 12,76 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 32.214,00 | 1.0 | 5,90 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 32.024,20 | 1.0 | 28,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 31.753,56 | 1.0 | 43,98 |
| RBRK | RUBRIK INC CLASS A | IT | 31.761,60 | 1.0 | 50,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.603,29 | 1.0 | 122,97 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 31.596,80 | 1.0 | 246,85 |
| MAN | MANPOWER INC | Industrie | 30.716,40 | 1.0 | 28,60 |
| TDC | TERADATA CORP | IT | 30.493,68 | 1.0 | 25,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.470,40 | 1.0 | 132,48 |
| KMPR | KEMPER CORP | Financials | 30.423,60 | 1.0 | 31,30 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 30.312,36 | 1.0 | 79,56 |
| PSTG | EVERPURE INC CLASS A | IT | 29.667,45 | 1.0 | 61,17 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.261,36 | 1.0 | 14,66 |
| NCNO | NCINO INC | IT | 28.869,68 | 1.0 | 17,36 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.554,00 | 1.0 | 11,98 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 27.032,72 | 1.0 | 97,24 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.041,76 | 1.0 | 21,36 |
| CNXC | CONCENTRIX CORP | Industrie | 25.831,20 | 1.0 | 27,48 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 25.369,74 | 1.0 | 5,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.735,31 | 1.0 | 163,81 |
| S | SENTINELONE INC CLASS A | IT | 24.642,24 | 1.0 | 13,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.178,11 | 1.0 | 196,57 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.057,50 | 1.0 | 96,23 |
| CNA | CNA FINANCIAL CORP | Financials | 23.602,33 | 1.0 | 46,37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.133,64 | 1.0 | 94,81 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.978,62 | 0.0 | 86,53 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 20.895,00 | 0.0 | 21,00 |
| MORN | MORNINGSTAR INC | Financials | 20.845,88 | 0.0 | 176,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.797,44 | 0.0 | 162,48 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 19.945,44 | 0.0 | 2,16 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.834,59 | 0.0 | 39,59 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.902,58 | 0.0 | 9,33 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.030,96 | 0.0 | 19,02 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.706,78 | 0.0 | 36,66 |
| TFSL | TFS FINANCIAL CORP | Financials | 17.606,19 | 0.0 | 14,21 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 16.362,21 | 0.0 | 32,79 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.203,75 | 0.0 | 129,63 |
| RH | RH | Zyklische Konsumgüter | 15.305,85 | 0.0 | 118,65 |
| OGN | ORGANON | Gesundheitsversorgung | 14.665,20 | 0.0 | 6,05 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.673,79 | 0.0 | 441,09 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.147,26 | 0.0 | 571,62 |
| UHAL | U HAUL HOLDING | Industrie | 12.403,20 | 0.0 | 48,64 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.198,46 | 0.0 | 5,46 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.581,64 | 0.0 | 83,32 |
| WU | WESTERN UNION | Financials | 10.518,44 | 0.0 | 8,78 |
| CLVT | CLARIVATE PLC | Industrie | 7.663,20 | 0.0 | 2,48 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.293,75 | 0.0 | 3,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.856,83 | 0.0 | 132,36 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.222,64 | 0.0 | 35,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 377,75 | 0.0 | 115,43 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,80 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.142,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
