Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 847 securities.
Note: The data shown here is as of date Apr. 01, 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 | 13.256.109,60 | 291.0 | 479,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.985.255,04 | 263.0 | 294,16 |
| XOM | EXXON MOBIL CORP | Energie | 10.750.505,90 | 236.0 | 169,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.898.544,20 | 195.0 | 287,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.822.328,48 | 193.0 | 244,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.237.703,31 | 181.0 | 208,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.299.088,68 | 160.0 | 124,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.227.437,70 | 158.0 | 286,86 |
| CVX | CHEVRON CORP | Energie | 5.813.476,20 | 127.0 | 206,90 |
| MU | MICRON TECHNOLOGY INC | IT | 5.661.522,72 | 124.0 | 337,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.088.332,32 | 112.0 | 144,44 |
| CSCO | CISCO SYSTEMS INC | IT | 4.632.588,54 | 102.0 | 77,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.484.170,62 | 98.0 | 120,29 |
| BAC | BANK OF AMERICA CORP | Financials | 4.420.991,25 | 97.0 | 48,75 |
| CAT | CATERPILLAR INC | Industrie | 4.303.186,04 | 94.0 | 708,46 |
| RTX | RTX CORP | Industrie | 3.871.503,00 | 85.0 | 192,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.865.979,88 | 85.0 | 165,34 |
| WFC | WELLS FARGO | Financials | 3.698.282,55 | 81.0 | 79,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.692.741,73 | 81.0 | 270,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.523.548,35 | 77.0 | 845,99 |
| LIN | LINDE PLC | Materialien | 3.470.320,00 | 76.0 | 495,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.383.764,40 | 74.0 | 242,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.331.512,99 | 73.0 | 572,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.179.818,60 | 70.0 | 50,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.148.302,70 | 69.0 | 310,79 |
| T | AT&T INC | Kommunikation | 3.014.525,15 | 66.0 | 28,99 |
| AMAT | APPLIED MATERIAL INC | IT | 2.912.050,80 | 64.0 | 341,79 |
| INTC | INTEL CORPORATION CORP | IT | 2.908.343,52 | 64.0 | 44,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.891.354,40 | 63.0 | 92,88 |
| MS | MORGAN STANLEY | Financials | 2.800.487,69 | 61.0 | 164,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.785.992,04 | 61.0 | 491,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.754.378,73 | 60.0 | 155,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.655.867,56 | 58.0 | 102,67 |
| DIS | WALT DISNEY | Kommunikation | 2.568.430,62 | 56.0 | 96,38 |
| COP | CONOCOPHILLIPS | Energie | 2.450.052,00 | 54.0 | 132,00 |
| C | CITIGROUP INC | Financials | 2.422.324,19 | 53.0 | 113,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.386.378,80 | 52.0 | 28,08 |
| ADI | ANALOG DEVICES INC | IT | 2.342.464,82 | 51.0 | 318,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.267.430,75 | 50.0 | 76,05 |
| CRM | SALESFORCE INC | IT | 2.267.293,82 | 50.0 | 186,67 |
| BLK | BLACKROCK INC | Financials | 2.186.928,54 | 48.0 | 961,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.148.570,76 | 47.0 | 93,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.148.189,12 | 47.0 | 226,03 |
| ETN | EATON PLC | Industrie | 2.090.938,82 | 46.0 | 357,67 |
| DE | DEERE | Industrie | 2.061.678,00 | 45.0 | 563,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.033.893,14 | 45.0 | 203,43 |
| WELL | WELLTOWER INC | Immobilien | 2.030.877,12 | 45.0 | 197,71 |
| UNP | UNION PACIFIC CORP | Industrie | 1.999.674,04 | 44.0 | 242,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.979.081,28 | 43.0 | 236,28 |
| SPGI | S&P GLOBAL INC | Financials | 1.939.125,06 | 43.0 | 425,34 |
| BA | BOEING | Industrie | 1.938.552,20 | 42.0 | 199,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.902.121,76 | 42.0 | 139,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.838.888,16 | 40.0 | 132,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.830.216,70 | 40.0 | 198,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.781.481,60 | 39.0 | 189,60 |
| CB | CHUBB | Financials | 1.778.600,01 | 39.0 | 325,93 |
| NEM | NEWMONT | Materialien | 1.772.485,50 | 39.0 | 108,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.701.851,24 | 37.0 | 895,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.695.686,85 | 37.0 | 182,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.670.074,92 | 37.0 | 65,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.659.694,10 | 36.0 | 86,65 |
| PGR | PROGRESSIVE CORP | Financials | 1.658.277,60 | 36.0 | 198,24 |
| AXP | AMERICAN EXPRESS | Financials | 1.647.003,60 | 36.0 | 302,48 |
| QCOM | QUALCOMM INC | IT | 1.602.409,54 | 35.0 | 128,78 |
| CME | CME GROUP INC CLASS A | Financials | 1.594.890,00 | 35.0 | 295,35 |
| GLW | CORNING INC | IT | 1.591.936,76 | 35.0 | 135,97 |
| SO | SOUTHERN | Versorger | 1.590.360,04 | 35.0 | 96,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.556.771,04 | 34.0 | 28,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.550.596,18 | 34.0 | 194,14 |
| DUK | DUKE ENERGY CORP | Versorger | 1.533.962,10 | 34.0 | 130,94 |
| TMUS | T MOBILE US INC | Kommunikation | 1.514.316,30 | 33.0 | 210,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.498.661,50 | 33.0 | 60,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.437.031,84 | 32.0 | 980,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.389.722,88 | 30.0 | 682,24 |
| WDC | WESTERN DIGITAL CORP | IT | 1.373.818,71 | 30.0 | 270,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.365.317,01 | 30.0 | 604,39 |
| SNDK | SANDISK CORP | IT | 1.362.804,30 | 30.0 | 635,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.343.034,00 | 29.0 | 71,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.341.598,40 | 29.0 | 157,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.336.050,20 | 29.0 | 159,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.320.556,60 | 29.0 | 89,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.304.097,50 | 29.0 | 279,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.300.803,80 | 29.0 | 343,22 |
| WMB | WILLIAMS INC | Energie | 1.260.185,70 | 28.0 | 72,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.260.008,08 | 28.0 | 58,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.249.299,18 | 27.0 | 328,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.217.118,41 | 27.0 | 208,09 |
| USB | US BANCORP | Financials | 1.206.215,92 | 26.0 | 52,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.202.644,80 | 26.0 | 130,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.198.882,83 | 26.0 | 100,00 |
| EOG | EOG RESOURCES INC | Energie | 1.193.425,35 | 26.0 | 144,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.181.468,40 | 26.0 | 99,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.176.730,72 | 26.0 | 772,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.161.968,37 | 25.0 | 328,89 |
| CSX | CSX CORP | Industrie | 1.149.400,00 | 25.0 | 41,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.148.219,77 | 25.0 | 118,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.139.289,00 | 25.0 | 62,75 |
| FDX | FEDEX CORP | Industrie | 1.132.652,40 | 25.0 | 356,18 |
| VLO | VALERO ENERGY CORP | Energie | 1.127.178,96 | 25.0 | 247,08 |
| MRSH | MARSH INC | Financials | 1.126.731,20 | 25.0 | 173,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.126.055,04 | 25.0 | 57,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.114.925,88 | 24.0 | 244,18 |
| EMR | EMERSON ELECTRIC | Industrie | 1.102.664,32 | 24.0 | 131,02 |
| CMI | CUMMINS INC | Industrie | 1.102.402,98 | 24.0 | 538,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.083.262,18 | 24.0 | 98,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.069.280,64 | 23.0 | 105,12 |
| SLB | SLB NV | Energie | 1.049.743,53 | 23.0 | 51,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.047.460,28 | 23.0 | 131,08 |
| PSX | PHILLIPS | Energie | 1.013.649,52 | 22.0 | 182,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.010.592,50 | 22.0 | 74,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 973.979,25 | 21.0 | 292,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 973.791,00 | 21.0 | 287,00 |
| KMI | KINDER MORGAN INC | Energie | 968.782,29 | 21.0 | 33,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 966.627,52 | 21.0 | 291,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 962.968,50 | 21.0 | 345,15 |
| MMM | 3M | Industrie | 962.293,98 | 21.0 | 145,23 |
| SRE | SEMPRA | Versorger | 962.274,51 | 21.0 | 97,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 953.969,16 | 21.0 | 290,49 |
| CI | CIGNA | Gesundheitsversorgung | 953.898,00 | 21.0 | 266,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 951.955,82 | 21.0 | 27,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 938.173,26 | 21.0 | 180,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 913.002,75 | 20.0 | 61,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 912.940,88 | 20.0 | 52,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 901.995,44 | 20.0 | 473,24 |
| PCAR | PACCAR INC | Industrie | 890.967,00 | 20.0 | 115,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 878.302,82 | 19.0 | 45,97 |
| CTVA | CORTEVA INC | Materialien | 847.814,88 | 19.0 | 83,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 845.324,06 | 19.0 | 61,18 |
| OKE | ONEOK INC | Energie | 833.215,02 | 18.0 | 90,39 |
| CIEN | CIENA CORP | IT | 824.212,29 | 18.0 | 388,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 823.410,63 | 18.0 | 216,63 |
| ALL | ALLSTATE CORP | Financials | 820.859,06 | 18.0 | 207,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 812.403,60 | 18.0 | 121,20 |
| D | DOMINION ENERGY INC | Versorger | 783.444,86 | 17.0 | 61,82 |
| AFL | AFLAC INC | Financials | 774.772,02 | 17.0 | 109,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 774.185,28 | 17.0 | 1.158,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 771.457,96 | 17.0 | 216,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 762.389,41 | 17.0 | 260,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 755.542,22 | 17.0 | 203,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 753.310,85 | 17.0 | 351,85 |
| EXC | EXELON CORP | Versorger | 749.172,66 | 16.0 | 49,02 |
| ECL | ECOLAB INC | Materialien | 745.920,08 | 16.0 | 266,02 |
| ETR | ENTERGY CORP | Versorger | 742.924,32 | 16.0 | 112,36 |
| AME | AMETEK INC | Industrie | 733.325,56 | 16.0 | 214,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 728.796,97 | 16.0 | 282,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 716.089,36 | 16.0 | 3.377,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 710.119,71 | 16.0 | 186,53 |
| KKR | KKR AND CO INC | Financials | 706.977,50 | 15.0 | 92,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 705.835,00 | 15.0 | 65,00 |
| XEL | XCEL ENERGY INC | Versorger | 704.632,80 | 15.0 | 79,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 695.029,64 | 15.0 | 702,76 |
| URI | UNITED RENTALS INC | Industrie | 695.046,24 | 15.0 | 728,56 |
| TER | TERADYNE INC | IT | 683.043,84 | 15.0 | 296,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 682.882,20 | 15.0 | 69,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 678.597,92 | 15.0 | 80,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 675.931,77 | 15.0 | 157,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 673.439,78 | 15.0 | 11,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 670.963,44 | 15.0 | 164,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 668.962,80 | 15.0 | 56,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 661.659,42 | 15.0 | 219,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 649.648,08 | 14.0 | 72,36 |
| DAL | DELTA AIR LINES INC | Industrie | 646.185,60 | 14.0 | 66,48 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 640.726,16 | 14.0 | 97,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 634.395,98 | 14.0 | 45,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 633.408,18 | 14.0 | 91,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 631.272,66 | 14.0 | 249,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 630.415,74 | 14.0 | 46,46 |
| COHR | COHERENT CORP | IT | 624.348,41 | 14.0 | 238,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 622.804,20 | 14.0 | 233,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 621.565,00 | 14.0 | 75,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 617.623,26 | 14.0 | 113,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 613.633,58 | 13.0 | 433,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 602.591,80 | 13.0 | 80,95 |
| MET | METLIFE INC | Financials | 599.281,28 | 13.0 | 70,72 |
| EQT | EQT CORP | Energie | 587.969,96 | 13.0 | 63,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 583.480,50 | 13.0 | 197,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 583.382,22 | 13.0 | 135,23 |
| NUE | NUCOR CORP | Materialien | 581.704,00 | 13.0 | 169,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 573.960,92 | 13.0 | 353,86 |
| NDAQ | NASDAQ INC | Financials | 572.667,94 | 13.0 | 84,89 |
| VTR | VENTAS REIT INC | Immobilien | 571.315,08 | 13.0 | 81,78 |
| PCG | PG&E CORP | Versorger | 562.485,98 | 12.0 | 17,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 561.831,81 | 12.0 | 115,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 560.072,14 | 12.0 | 232,01 |
| MSTR | STRATEGY INC CLASS A | IT | 550.867,20 | 12.0 | 124,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 550.500,57 | 12.0 | 85,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 548.009,76 | 12.0 | 358,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 545.010,56 | 12.0 | 270,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 541.058,46 | 12.0 | 137,22 |
| CCI | CROWN CASTLE INC | Immobilien | 535.182,42 | 12.0 | 81,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 531.138,66 | 12.0 | 135,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 527.147,59 | 12.0 | 174,61 |
| VMC | VULCAN MATERIALS | Materialien | 526.355,90 | 12.0 | 272,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 524.513,88 | 11.0 | 588,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 521.513,67 | 11.0 | 95,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 519.764,00 | 11.0 | 195,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 517.757,00 | 11.0 | 97,69 |
| STT | STATE STREET CORP | Financials | 517.250,72 | 11.0 | 126,56 |
| HAL | HALLIBURTON | Energie | 514.317,09 | 11.0 | 38,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 508.932,57 | 11.0 | 26,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 506.736,23 | 11.0 | 64,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 504.832,05 | 11.0 | 72,69 |
| LNG | CHENIERE ENERGY INC | Energie | 499.417,60 | 11.0 | 283,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 494.345,10 | 11.0 | 71,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 492.460,60 | 11.0 | 17,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 480.771,52 | 11.0 | 23,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 479.627,84 | 11.0 | 113,98 |
| IR | INGERSOLL RAND INC | Industrie | 478.717,00 | 10.0 | 80,12 |
| MTB | M&T BANK CORP | Financials | 471.735,04 | 10.0 | 206,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 469.484,35 | 10.0 | 15,65 |
| DVN | DEVON ENERGY CORP | Energie | 468.126,96 | 10.0 | 50,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 448.468,50 | 10.0 | 61,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 445.359,92 | 10.0 | 184,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 443.594,02 | 10.0 | 102,14 |
| DTE | DTE ENERGY | Versorger | 443.046,60 | 10.0 | 146,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 442.580,49 | 10.0 | 92,07 |
| DOW | DOW INC | Materialien | 442.531,25 | 10.0 | 41,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 441.514,24 | 10.0 | 77,08 |
| XYL | XYLEM INC | Industrie | 440.477,00 | 10.0 | 119,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 436.432,36 | 10.0 | 155,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 434.981,92 | 10.0 | 73,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 433.409,94 | 10.0 | 281,07 |
| AEE | AMEREN CORP | Versorger | 431.436,00 | 9.0 | 109,92 |
| VICI | VICI PPTYS INC | Immobilien | 431.109,60 | 9.0 | 27,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 429.931,34 | 9.0 | 170,54 |
| PPL | PPL CORP | Versorger | 422.950,40 | 9.0 | 38,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 421.086,96 | 9.0 | 605,01 |
| DOV | DOVER CORP | Industrie | 421.069,00 | 9.0 | 208,45 |
| FTI | TECHNIPFMC PLC | Energie | 414.710,87 | 9.0 | 69,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 413.956,80 | 9.0 | 290,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 412.797,24 | 9.0 | 131,13 |
| FE | FIRSTENERGY CORP | Versorger | 408.167,62 | 9.0 | 50,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 407.404,83 | 9.0 | 139,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 406.887,71 | 9.0 | 118,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 405.876,64 | 9.0 | 43,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 405.706,43 | 9.0 | 67,07 |
| CTRA | COTERRA ENERGY INC | Energie | 400.350,02 | 9.0 | 35,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 397.791,07 | 9.0 | 136,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 396.359,46 | 9.0 | 183,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 396.238,34 | 9.0 | 207,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 389.710,80 | 9.0 | 1.261,20 |
| RJF | RAYMOND JAMES INC | Financials | 389.050,73 | 9.0 | 144,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 385.547,13 | 8.0 | 59,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 383.658,06 | 8.0 | 592,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 379.512,76 | 8.0 | 211,31 |
| ES | EVERSOURCE ENERGY | Versorger | 377.714,56 | 8.0 | 69,28 |
| HUBB | HUBBELL INC | Industrie | 374.434,62 | 8.0 | 490,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 372.137,42 | 8.0 | 68,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 371.210,40 | 8.0 | 681,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 370.167,52 | 8.0 | 224,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 367.619,04 | 8.0 | 61,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 366.812,16 | 8.0 | 106,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 366.742,38 | 8.0 | 46,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 365.052,00 | 8.0 | 157,35 |
| EXE | EXPAND ENERGY CORP | Energie | 362.493,56 | 8.0 | 109,78 |
| FLEX | FLEX LTD | IT | 361.666,50 | 8.0 | 65,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 361.186,76 | 8.0 | 75,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 355.612,95 | 8.0 | 163,35 |
| CMS | CMS ENERGY CORP | Versorger | 354.230,28 | 8.0 | 77,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 353.739,96 | 8.0 | 727,86 |
| Q | QNITY ELECTRONICS INC | IT | 351.562,86 | 8.0 | 115,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 351.352,50 | 8.0 | 197,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 347.396,00 | 8.0 | 26,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 343.884,20 | 8.0 | 93,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 343.440,00 | 8.0 | 180,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 338.581,89 | 7.0 | 266,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 334.907,30 | 7.0 | 59,15 |
| NI | NISOURCE INC | Versorger | 334.412,22 | 7.0 | 46,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 332.013,03 | 7.0 | 117,61 |
| FISV | FISERV INC | Financials | 326.430,00 | 7.0 | 55,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 322.387,10 | 7.0 | 195,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 320.250,00 | 7.0 | 150,00 |
| EME | EMCOR GROUP INC | Industrie | 319.688,23 | 7.0 | 738,31 |
| WWD | WOODWARD INC | Industrie | 319.264,64 | 7.0 | 357,92 |
| VRSN | VERISIGN INC | IT | 316.907,36 | 7.0 | 248,36 |
| ALB | ALBEMARLE CORP | Materialien | 315.793,27 | 7.0 | 179,53 |
| RGLD | ROYAL GOLD INC | Materialien | 315.822,09 | 7.0 | 254,49 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 314.897,15 | 7.0 | 92,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 314.726,85 | 7.0 | 80,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 312.595,20 | 7.0 | 155,52 |
| STE | STERIS | Gesundheitsversorgung | 312.456,69 | 7.0 | 221,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 310.830,00 | 7.0 | 39,85 |
| XYZ | BLOCK INC CLASS A | Financials | 310.528,80 | 7.0 | 60,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 310.158,62 | 7.0 | 90,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 309.327,76 | 7.0 | 173,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 309.269,84 | 7.0 | 80,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 304.875,84 | 7.0 | 109,51 |
| EVRG | EVERGY INC | Versorger | 299.991,04 | 7.0 | 81,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 298.876,60 | 7.0 | 37,22 |
| FSLR | FIRST SOLAR INC | IT | 298.651,64 | 7.0 | 197,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 297.426,38 | 7.0 | 123,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 296.035,20 | 6.0 | 129,84 |
| SNPS | SYNOPSYS INC | IT | 294.981,12 | 6.0 | 396,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 294.608,18 | 6.0 | 166,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 293.847,62 | 6.0 | 96,47 |
| PAYX | PAYCHEX INC | Industrie | 292.665,24 | 6.0 | 92,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 292.599,28 | 6.0 | 25,88 |
| MSCI | MSCI INC | Financials | 288.370,35 | 6.0 | 539,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 287.377,00 | 6.0 | 297,80 |
| NVT | NVENT ELECTRIC PLC | Industrie | 285.527,92 | 6.0 | 118,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 285.365,52 | 6.0 | 90,42 |
| L | LOEWS CORP | Financials | 284.248,62 | 6.0 | 106,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 283.981,50 | 6.0 | 172,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 283.982,40 | 6.0 | 47,97 |
| MKL | MARKEL GROUP INC | Financials | 283.282,36 | 6.0 | 1.914,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 281.899,00 | 6.0 | 45,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 281.711,65 | 6.0 | 72,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 280.945,08 | 6.0 | 22,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 280.245,26 | 6.0 | 90,14 |
| IP | INTERNATIONAL PAPER | Materialien | 279.923,70 | 6.0 | 35,70 |
| PWR | QUANTA SERVICES INC | Industrie | 277.255,10 | 6.0 | 549,02 |
| KEY | KEYCORP | Financials | 276.148,65 | 6.0 | 20,05 |
| SNA | SNAP ON INC | Industrie | 276.047,20 | 6.0 | 363,22 |
| ATI | ATI INC | Industrie | 274.628,48 | 6.0 | 145,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 274.266,72 | 6.0 | 71,76 |
| EFX | EQUIFAX INC | Industrie | 274.066,54 | 6.0 | 180,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 273.507,20 | 6.0 | 50,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 273.495,00 | 6.0 | 182,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 272.996,38 | 6.0 | 143,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 272.105,29 | 6.0 | 64,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 271.145,28 | 6.0 | 215,88 |
| AMCR | AMCOR PLC | Materialien | 268.670,25 | 6.0 | 39,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 268.458,30 | 6.0 | 212,22 |
| FTV | FORTIVE CORP | Industrie | 267.334,08 | 6.0 | 55,28 |
| HPQ | HP INC | IT | 267.287,94 | 6.0 | 19,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 265.698,85 | 6.0 | 75,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 265.469,88 | 6.0 | 86,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 263.593,20 | 6.0 | 6.589,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 263.180,59 | 6.0 | 71,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 261.355,00 | 6.0 | 522,71 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 258.532,70 | 6.0 | 188,71 |
| AA | ALCOA CORP | Materialien | 257.692,05 | 6.0 | 66,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 256.404,72 | 6.0 | 250,64 |
| BRO | BROWN & BROWN INC | Financials | 253.340,85 | 6.0 | 65,21 |
| FFIV | F5 INC | IT | 253.163,75 | 6.0 | 289,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 252.825,11 | 6.0 | 327,07 |
| OVV | OVINTIV INC | Energie | 252.695,52 | 6.0 | 59,36 |
| MDB | MONGODB INC CLASS A | IT | 251.378,79 | 6.0 | 244,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 251.018,25 | 6.0 | 24,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 250.886,62 | 6.0 | 32,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 249.951,20 | 5.0 | 15,88 |
| XPO | XPO INC | Industrie | 249.024,00 | 5.0 | 194,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 248.421,60 | 5.0 | 127,20 |
| BALL | BALL CORP | Materialien | 245.661,16 | 5.0 | 59,11 |
| RBA | RB GLOBAL INC | Industrie | 245.567,70 | 5.0 | 95,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 245.577,70 | 5.0 | 67,30 |
| TXT | TEXTRON INC | Industrie | 244.905,32 | 5.0 | 87,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 241.989,80 | 5.0 | 211,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 241.315,62 | 5.0 | 13,51 |
| ITT | ITT INC | Industrie | 241.210,98 | 5.0 | 190,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 241.236,48 | 5.0 | 1.884,66 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 241.236,50 | 5.0 | 379,90 |
| MTZ | MASTEC INC | Industrie | 240.018,04 | 5.0 | 321,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 235.959,64 | 5.0 | 71,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 235.609,92 | 5.0 | 69,44 |
| APA | APA CORP | Energie | 235.584,44 | 5.0 | 42,44 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 235.307,55 | 5.0 | 394,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 233.400,00 | 5.0 | 97,25 |
| LUV | SOUTHWEST AIRLINES | Industrie | 232.934,00 | 5.0 | 37,57 |
| MKSI | MKS | IT | 231.878,29 | 5.0 | 229,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 230.848,50 | 5.0 | 114,85 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 230.664,72 | 5.0 | 204,49 |
| TRMB | TRIMBLE INC | IT | 230.131,44 | 5.0 | 65,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 226.724,32 | 5.0 | 303,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 226.685,68 | 5.0 | 127,28 |
| WRB | WR BERKLEY CORP | Financials | 224.225,24 | 5.0 | 66,28 |
| TWLO | TWILIO INC CLASS A | IT | 223.833,78 | 5.0 | 125,82 |
| INVH | INVITATION HOMES INC | Immobilien | 223.625,15 | 5.0 | 24,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 223.120,54 | 5.0 | 40,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 222.156,00 | 5.0 | 242,00 |
| DTM | DT MIDSTREAM INC | Energie | 222.070,83 | 5.0 | 134,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 221.209,80 | 5.0 | 67,96 |
| PNR | PENTAIR | Industrie | 220.736,74 | 5.0 | 87,11 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 220.064,74 | 5.0 | 172,06 |
| PTC | PTC INC | IT | 220.004,56 | 5.0 | 142,49 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 219.553,36 | 5.0 | 21,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 218.416,05 | 5.0 | 21,15 |
| CLH | CLEAN HARBORS INC | Industrie | 217.914,80 | 5.0 | 286,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 217.150,08 | 5.0 | 22,47 |
| APG | API GROUP CORP | Industrie | 217.065,64 | 5.0 | 40,52 |
| EWBC | EAST WEST BANCORP INC | Financials | 216.616,04 | 5.0 | 106,76 |
| IEX | IDEX CORP | Industrie | 216.655,65 | 5.0 | 189,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 215.201,25 | 5.0 | 105,75 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 214.668,00 | 5.0 | 44,50 |
| GGG | GRACO INC | Industrie | 214.587,75 | 5.0 | 84,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 213.954,24 | 5.0 | 122,12 |
| SNX | TD SYNNEX CORP | IT | 212.743,31 | 5.0 | 168,71 |
| CDW | CDW CORP | IT | 212.511,12 | 5.0 | 121,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 211.358,96 | 5.0 | 67,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 210.360,96 | 5.0 | 111,42 |
| COO | COOPER INC | Gesundheitsversorgung | 209.709,50 | 5.0 | 71,50 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 208.799,10 | 5.0 | 136,47 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 208.236,51 | 5.0 | 83,73 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 206.856,72 | 5.0 | 273,62 |
| ENTG | ENTEGRIS INC | IT | 205.638,96 | 5.0 | 117,24 |
| NDSN | NORDSON CORP | Industrie | 204.334,08 | 4.0 | 266,06 |
| RBC | RBC BEARINGS INC | Industrie | 204.213,12 | 4.0 | 543,12 |
| TRU | TRANSUNION | Industrie | 202.034,80 | 4.0 | 69,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 202.050,75 | 4.0 | 14,25 |
| TLN | TALEN ENERGY CORP | Versorger | 201.434,13 | 4.0 | 319,23 |
| MAS | MASCO CORP | Industrie | 199.281,37 | 4.0 | 60,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 198.866,34 | 4.0 | 44,37 |
| AVY | AVERY DENNISON CORP | Materialien | 197.891,28 | 4.0 | 172,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 195.624,00 | 4.0 | 93,60 |
| QXO | QXO INC | Industrie | 195.365,20 | 4.0 | 19,42 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 194.388,42 | 4.0 | 297,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 194.015,64 | 4.0 | 85,02 |
| UNM | UNUM | Financials | 193.602,53 | 4.0 | 73,03 |
| PNW | PINNACLE WEST CORP | Versorger | 191.727,25 | 4.0 | 100,75 |
| VLTO | VERALTO CORP | Industrie | 190.721,94 | 4.0 | 88,42 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 190.354,50 | 4.0 | 543,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 190.156,75 | 4.0 | 15,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 189.074,34 | 4.0 | 75,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 188.544,72 | 4.0 | 50,44 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 188.304,48 | 4.0 | 249,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 188.304,48 | 4.0 | 19,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 187.777,56 | 4.0 | 103,63 |
| RRX | REGAL REXNORD CORP | Industrie | 186.698,22 | 4.0 | 187,26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 185.796,80 | 4.0 | 43,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 185.473,80 | 4.0 | 64,20 |
| WSO | WATSCO INC | Industrie | 184.441,53 | 4.0 | 363,79 |
| ALLE | ALLEGION PLC | Industrie | 184.373,01 | 4.0 | 145,29 |
| CG | CARLYLE GROUP INC | Financials | 183.688,44 | 4.0 | 48,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 182.482,08 | 4.0 | 71,06 |
| NTAP | NETAPP INC | IT | 182.151,81 | 4.0 | 102,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 181.974,40 | 4.0 | 58,40 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 181.906,56 | 4.0 | 204,16 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 181.032,32 | 4.0 | 76,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 180.938,74 | 4.0 | 343,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 180.808,60 | 4.0 | 99,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.481,68 | 4.0 | 158,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 179.954,40 | 4.0 | 46,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 178.828,00 | 4.0 | 94,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 178.490,22 | 4.0 | 117,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 178.271,52 | 4.0 | 62,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 178.244,50 | 4.0 | 100,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 178.107,44 | 4.0 | 125,96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 177.362,26 | 4.0 | 86,14 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 177.362,50 | 4.0 | 40,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 176.906,11 | 4.0 | 40,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 176.279,81 | 4.0 | 198,29 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 175.701,12 | 4.0 | 228,48 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 173.804,14 | 4.0 | 85,66 |
| AR | ANTERO RESOURCES CORP | Energie | 172.476,16 | 4.0 | 42,44 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 170.913,75 | 4.0 | 195,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 170.401,42 | 4.0 | 171,43 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 169.439,41 | 4.0 | 222,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 169.145,34 | 4.0 | 333,62 |
| ACM | AECOM | Industrie | 168.706,98 | 4.0 | 84,82 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 168.227,22 | 4.0 | 56,49 |
| SCI | SERVICE | Zyklische Konsumgüter | 167.495,30 | 4.0 | 82,51 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 167.114,10 | 4.0 | 27,70 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 166.919,26 | 4.0 | 10,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 166.780,93 | 4.0 | 16,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 166.557,89 | 4.0 | 118,21 |
| SF | STIFEL FINANCIAL CORP | Financials | 166.393,92 | 4.0 | 73,92 |
| AIZ | ASSURANT INC | Financials | 166.406,84 | 4.0 | 217,81 |
| EG | EVEREST GROUP LTD | Financials | 166.366,65 | 4.0 | 326,85 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 165.424,40 | 4.0 | 110,80 |
| AES | AES CORP | Versorger | 164.599,38 | 4.0 | 14,09 |
| FHN | FIRST HORIZON CORP | Financials | 164.532,04 | 4.0 | 22,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 163.054,10 | 4.0 | 65,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 162.805,50 | 4.0 | 189,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 162.246,08 | 4.0 | 209,08 |
| RRC | RANGE RESOURCES CORP | Energie | 161.970,30 | 4.0 | 45,18 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 160.326,18 | 4.0 | 98,42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 160.125,35 | 4.0 | 189,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 158.306,86 | 3.0 | 97,66 |
| GL | GLOBE LIFE INC | Financials | 158.097,12 | 3.0 | 139,17 |
| EVR | EVERCORE INC CLASS A | Financials | 157.613,28 | 3.0 | 298,51 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 157.267,96 | 3.0 | 23,93 |
| ROKU | ROKU INC CLASS A | Kommunikation | 156.785,34 | 3.0 | 94,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 156.641,80 | 3.0 | 44,45 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 156.333,84 | 3.0 | 69,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 154.894,48 | 3.0 | 87,61 |
| TTC | TORO | Industrie | 154.643,20 | 3.0 | 93,44 |
| IVZ | INVESCO LTD | Financials | 154.435,82 | 3.0 | 24,29 |
| JLL | JONES LANG LASALLE INC | Immobilien | 154.290,24 | 3.0 | 304,32 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.098,40 | 3.0 | 54,26 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 153.934,20 | 3.0 | 39,90 |
| SSB | SOUTHSTATE BANK CORP | Financials | 151.640,28 | 3.0 | 92,52 |
| DCI | DONALDSON INC | Industrie | 148.352,76 | 3.0 | 84,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 147.686,00 | 3.0 | 11,00 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 147.319,79 | 3.0 | 96,73 |
| OGE | OGE ENERGY CORP | Versorger | 146.997,40 | 3.0 | 47,96 |
| ALLY | ALLY FINANCIAL INC | Financials | 145.425,61 | 3.0 | 39,23 |
| FAST | FASTENAL | Industrie | 144.907,20 | 3.0 | 46,40 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 144.414,72 | 3.0 | 23,04 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 143.111,76 | 3.0 | 86,16 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 142.476,84 | 3.0 | 265,32 |
| AYI | ACUITY INC | Industrie | 142.351,76 | 3.0 | 280,22 |
| UDR | UDR REIT INC | Immobilien | 141.031,50 | 3.0 | 33,78 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 141.024,10 | 3.0 | 138,94 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 140.969,64 | 3.0 | 137,13 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 140.928,90 | 3.0 | 191,74 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 140.853,49 | 3.0 | 185,09 |
| JBL | JABIL INC | IT | 139.721,38 | 3.0 | 265,63 |
| GEN | GEN DIGITAL INC | IT | 139.342,00 | 3.0 | 18,83 |
| SEIC | SEI INVESTMENTS | Financials | 139.362,72 | 3.0 | 78,47 |
| FLS | FLOWSERVE CORP | Industrie | 139.154,43 | 3.0 | 73,51 |
| OC | OWENS CORNING | Industrie | 137.331,18 | 3.0 | 108,22 |
| DINO | HF SINCLAIR CORP | Energie | 137.258,00 | 3.0 | 62,39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 136.798,48 | 3.0 | 106,21 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 136.627,12 | 3.0 | 95,41 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 136.637,34 | 3.0 | 57,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 136.196,17 | 3.0 | 178,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 136.173,82 | 3.0 | 82,33 |
| OSK | OSHKOSH CORP | Industrie | 135.874,83 | 3.0 | 147,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.139,50 | 3.0 | 53,10 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 134.236,80 | 3.0 | 28,80 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 133.845,30 | 3.0 | 351,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 133.858,72 | 3.0 | 96,44 |
| SAIA | SAIA INC | Industrie | 133.135,12 | 3.0 | 351,28 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 132.135,88 | 3.0 | 46,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 130.861,04 | 3.0 | 27,92 |
| EMN | EASTMAN CHEMICAL | Materialien | 130.888,80 | 3.0 | 76,32 |
| CR | CRANE | Industrie | 130.302,00 | 3.0 | 171,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 130.170,76 | 3.0 | 1,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 130.127,40 | 3.0 | 52,26 |
| AOS | A O SMITH CORP | Industrie | 129.176,46 | 3.0 | 65,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 129.112,47 | 3.0 | 24,93 |
| CRUS | CIRRUS LOGIC INC | IT | 128.422,56 | 3.0 | 144,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 127.995,00 | 3.0 | 172,50 |
| NFG | NATIONAL FUEL GAS | Versorger | 127.973,52 | 3.0 | 93,96 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 127.908,84 | 3.0 | 32,73 |
| ZION | ZIONS BANCORPORATION | Financials | 127.570,68 | 3.0 | 57,62 |
| PRI | PRIMERICA INC | Financials | 127.494,32 | 3.0 | 250,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 127.011,66 | 3.0 | 358,79 |
| LFUS | LITTELFUSE INC | IT | 126.577,55 | 3.0 | 339,35 |
| CUBE | CUBESMART REIT | Immobilien | 126.369,20 | 3.0 | 36,65 |
| CHRD | CHORD ENERGY CORP | Energie | 126.255,84 | 3.0 | 142,18 |
| CGNX | COGNEX CORP | IT | 126.051,27 | 3.0 | 48,99 |
| GWW | WW GRAINGER INC | Industrie | 125.443,15 | 3.0 | 1.090,81 |
| R | RYDER SYSTEM INC | Industrie | 125.077,81 | 3.0 | 204,71 |
| ATR | APTARGROUP INC | Materialien | 125.011,84 | 3.0 | 126,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 124.418,05 | 3.0 | 201,65 |
| BXP | BXP INC | Immobilien | 123.625,80 | 3.0 | 51,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 123.295,20 | 3.0 | 16,80 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 123.123,00 | 3.0 | 40,04 |
| AL | AIR LEASE CORP CLASS A | Industrie | 123.126,24 | 3.0 | 64,94 |
| MOS | MOSAIC | Materialien | 123.012,00 | 3.0 | 25,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 122.770,65 | 3.0 | 320,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.099,28 | 3.0 | 4.210,32 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 121.906,35 | 3.0 | 61,85 |
| CFR | CULLEN FROST BANKERS INC | Financials | 121.452,88 | 3.0 | 137,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 120.738,42 | 3.0 | 46,42 |
| XP | XP CLASS A INC | Financials | 120.142,40 | 3.0 | 19,04 |
| NNN | NNN REIT INC | Immobilien | 119.491,29 | 3.0 | 42,03 |
| UGI | UGI CORP | Versorger | 118.947,72 | 3.0 | 36,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 118.683,40 | 3.0 | 73,90 |
| AGCO | AGCO CORP | Industrie | 117.723,92 | 3.0 | 115,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 117.688,96 | 3.0 | 865,36 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 117.698,90 | 3.0 | 73,70 |
| TTEK | TETRA TECH INC | Industrie | 115.931,88 | 3.0 | 30,12 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 115.767,00 | 3.0 | 101,55 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 115.666,32 | 3.0 | 34,14 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 115.708,30 | 3.0 | 75,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 115.600,32 | 3.0 | 29,37 |
| MTCH | MATCH GROUP INC | Kommunikation | 114.517,59 | 3.0 | 30,71 |
| VOYA | VOYA FINANCIAL INC | Financials | 113.616,16 | 2.0 | 68,32 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 113.443,85 | 2.0 | 57,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 113.278,77 | 2.0 | 127,71 |
| AM | ANTERO MIDSTREAM CORP | Energie | 112.404,00 | 2.0 | 22,80 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 111.914,40 | 2.0 | 27,43 |
| IDA | IDACORP INC | Versorger | 110.372,84 | 2.0 | 142,97 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 110.294,14 | 2.0 | 112,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 110.147,48 | 2.0 | 43,06 |
| VMI | VALMONT INDS INC | Industrie | 109.881,75 | 2.0 | 399,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 109.809,38 | 2.0 | 23,62 |
| OKTA | OKTA INC CLASS A | IT | 109.643,03 | 2.0 | 78,71 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 109.563,30 | 2.0 | 41,58 |
| NOV | NOV INC | Energie | 108.778,23 | 2.0 | 18,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 108.545,85 | 2.0 | 53,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 108.278,01 | 2.0 | 216,99 |
| MTDR | MATADOR RESOURCES | Energie | 108.164,16 | 2.0 | 63,18 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 107.660,04 | 2.0 | 37,46 |
| KEX | KIRBY CORP | Industrie | 107.632,80 | 2.0 | 132,88 |
| U | UNITY SOFTWARE INC | IT | 107.462,12 | 2.0 | 21,94 |
| PB | PROSPERITY BANCSHARES INC | Financials | 106.883,38 | 2.0 | 67,18 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 106.713,30 | 2.0 | 60,29 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 106.529,50 | 2.0 | 276,70 |
| BPOP | POPULAR INC | Financials | 104.786,77 | 2.0 | 134,17 |
| ONTO | ONTO INNOVATION INC | IT | 104.585,70 | 2.0 | 205,07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 103.363,98 | 2.0 | 117,06 |
| EPAM | EPAM SYSTEMS INC | IT | 103.310,20 | 2.0 | 135,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 103.267,32 | 2.0 | 74,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.215,44 | 2.0 | 203,18 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 102.987,36 | 2.0 | 36,06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 102.351,50 | 2.0 | 27,70 |
| G | GENPACT LTD | Industrie | 102.214,00 | 2.0 | 37,25 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 101.029,74 | 2.0 | 17,22 |
| NTNX | NUTANIX INC CLASS A | IT | 100.840,53 | 2.0 | 38,01 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 100.805,64 | 2.0 | 10,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 100.724,55 | 2.0 | 22,65 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 100.184,91 | 2.0 | 22,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 99.790,56 | 2.0 | 15,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 98.856,82 | 2.0 | 41,38 |
| HXL | HEXCEL CORP | Industrie | 98.329,95 | 2.0 | 80,93 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 98.215,78 | 2.0 | 195,26 |
| ESAB | ESAB CORP | Industrie | 98.109,90 | 2.0 | 96,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 97.984,00 | 2.0 | 153,10 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 96.849,92 | 2.0 | 94,58 |
| MIDD | MIDDLEBY CORP | Industrie | 96.783,40 | 2.0 | 132,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 96.448,06 | 2.0 | 37,01 |
| DOX | AMDOCS LTD | IT | 95.932,20 | 2.0 | 65,26 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 95.800,59 | 2.0 | 53,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 95.383,53 | 2.0 | 22,77 |
| GAP | GAP INC | Zyklische Konsumgüter | 95.251,20 | 2.0 | 24,20 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 94.893,60 | 2.0 | 249,72 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 94.653,06 | 2.0 | 45,03 |
| EXP | EAGLE MATERIALS INC | Materialien | 94.346,10 | 2.0 | 189,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 94.248,51 | 2.0 | 92,31 |
| CE | CELANESE CORP | Materialien | 93.853,79 | 2.0 | 65,77 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 93.615,60 | 2.0 | 105,90 |
| RITM | RITHM CAPITAL CORP | Financials | 93.444,36 | 2.0 | 9,48 |
| VFC | VF CORP | Zyklische Konsumgüter | 92.629,48 | 2.0 | 16,99 |
| ARW | ARROW ELECTRONICS INC | IT | 92.356,04 | 2.0 | 143,41 |
| FNB | FNB CORP | Financials | 92.110,48 | 2.0 | 16,72 |
| RYN | RAYONIER REIT INC | Immobilien | 92.027,06 | 2.0 | 20,62 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 91.142,82 | 2.0 | 119,61 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 90.652,80 | 2.0 | 17,04 |
| MTG | MGIC INVESTMENT CORP | Financials | 90.378,75 | 2.0 | 26,25 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 90.315,90 | 2.0 | 118,06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 90.142,00 | 2.0 | 173,35 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 89.713,08 | 2.0 | 72,76 |
| FCN | FTI CONSULTING INC | Industrie | 89.622,39 | 2.0 | 176,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 88.613,54 | 2.0 | 143,62 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 88.479,70 | 2.0 | 98,86 |
| QRVO | QORVO INC | IT | 88.081,20 | 2.0 | 77,40 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 87.526,20 | 2.0 | 171,62 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 87.530,94 | 2.0 | 98,46 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 87.097,86 | 2.0 | 42,26 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 87.097,95 | 2.0 | 38,97 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 86.717,13 | 2.0 | 75,21 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 86.637,54 | 2.0 | 26,43 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 86.063,30 | 2.0 | 50,30 |
| AON | AON PLC CLASS A | Financials | 84.891,14 | 2.0 | 322,78 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 84.383,88 | 2.0 | 94,92 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 84.358,48 | 2.0 | 48,26 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 84.236,02 | 2.0 | 377,74 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 83.718,40 | 2.0 | 164,80 |
| MSA | MSA SAFETY INC | Industrie | 83.286,60 | 2.0 | 163,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 83.245,26 | 2.0 | 18,34 |
| KBR | KBR INC | Industrie | 83.082,44 | 2.0 | 36,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 83.005,72 | 2.0 | 39,83 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 82.498,73 | 2.0 | 41,27 |
| GXO | GXO LOGISTICS INC | Industrie | 82.337,80 | 2.0 | 51,85 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 81.593,37 | 2.0 | 94,11 |
| WAL | WESTERN ALLIANCE | Financials | 80.981,55 | 2.0 | 70,85 |
| SARO | STANDARDAERO | Industrie | 80.563,77 | 2.0 | 25,83 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 80.195,94 | 2.0 | 35,22 |
| SON | SONOCO PRODUCTS | Materialien | 80.161,38 | 2.0 | 54,09 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 80.007,20 | 2.0 | 7,84 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 79.802,40 | 2.0 | 49,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.258,93 | 2.0 | 22,27 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 79.090,56 | 2.0 | 2.196,96 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 78.743,00 | 2.0 | 321,40 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 77.761,20 | 2.0 | 117,82 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 77.661,29 | 2.0 | 16,99 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 77.525,72 | 2.0 | 23,08 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 77.445,84 | 2.0 | 37,02 |
| TKR | TIMKEN | Industrie | 77.137,19 | 2.0 | 100,57 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 76.764,72 | 2.0 | 121,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.480,74 | 2.0 | 202,33 |
| RLI | RLI CORP | Financials | 76.262,48 | 2.0 | 57,04 |
| M | MACYS INC | Zyklische Konsumgüter | 75.706,65 | 2.0 | 18,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 75.603,00 | 2.0 | 45,82 |
| SEE | SEALED AIR CORP | Materialien | 75.563,85 | 2.0 | 42,05 |
| VNT | VONTIER CORP | IT | 75.409,22 | 2.0 | 35,47 |
| AVT | AVNET INC | IT | 74.991,54 | 2.0 | 61,62 |
| WEX | WEX INC | Financials | 74.071,36 | 2.0 | 153,04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 74.075,54 | 2.0 | 51,37 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 72.788,30 | 2.0 | 8,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 72.757,74 | 2.0 | 143,79 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 71.930,60 | 2.0 | 18,83 |
| PATH | UIPATH INC CLASS A | IT | 71.406,30 | 2.0 | 11,10 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 70.942,32 | 2.0 | 79,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 70.615,32 | 2.0 | 175,66 |
| RAL | RALLIANT CORP | IT | 70.370,28 | 2.0 | 41,59 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 70.245,00 | 2.0 | 278,75 |
| GFS | GLOBALFOUNDRIES INC | IT | 70.144,96 | 2.0 | 44,48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 70.125,20 | 2.0 | 92,27 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 70.042,44 | 2.0 | 92,04 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 69.470,46 | 2.0 | 22,57 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 69.050,70 | 2.0 | 31,53 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 68.896,23 | 2.0 | 180,83 |
| NEU | NEWMARKET CORP | Materialien | 68.581,65 | 2.0 | 640,95 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.481,02 | 2.0 | 28,51 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 67.619,88 | 1.0 | 133,11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.017,91 | 1.0 | 101,41 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 65.843,60 | 1.0 | 38,80 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.592,12 | 1.0 | 69,19 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 64.781,43 | 1.0 | 170,03 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 64.444,38 | 1.0 | 60,06 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 64.465,17 | 1.0 | 25,37 |
| FICO | FAIR ISAAC CORP | IT | 64.052,40 | 1.0 | 1.067,54 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 63.728,58 | 1.0 | 14,53 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 63.635,20 | 1.0 | 26,08 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 63.585,34 | 1.0 | 28,21 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 63.355,38 | 1.0 | 32,54 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 63.361,76 | 1.0 | 20,72 |
| CROX | CROCS INC | Zyklische Konsumgüter | 63.095,20 | 1.0 | 83,02 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 62.201,25 | 1.0 | 72,75 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 62.218,80 | 1.0 | 32,92 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 62.020,05 | 1.0 | 36,59 |
| BILL | BILL HOLDINGS INC | IT | 61.739,60 | 1.0 | 38,30 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 61.575,60 | 1.0 | 31,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.578,76 | 1.0 | 26,44 |
| LYFT | LYFT INC CLASS A | Industrie | 61.592,30 | 1.0 | 13,30 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 61.552,82 | 1.0 | 82,18 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 61.441,56 | 1.0 | 4,12 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 61.351,11 | 1.0 | 82,13 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 61.238,42 | 1.0 | 160,31 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 60.480,80 | 1.0 | 21,85 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 59.802,99 | 1.0 | 25,99 |
| WLK | WESTLAKE CORP | Materialien | 59.344,56 | 1.0 | 116,82 |
| EPR | EPR PROPERTIES REIT | Immobilien | 58.703,00 | 1.0 | 49,96 |
| IPGP | IPG PHOTONICS CORP | IT | 58.211,72 | 1.0 | 114,59 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 58.184,00 | 1.0 | 28,00 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 57.647,52 | 1.0 | 36,12 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 57.104,18 | 1.0 | 91,66 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 56.817,60 | 1.0 | 149,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 55.550,00 | 1.0 | 444,40 |
| OZK | BANK OZK | Financials | 55.343,34 | 1.0 | 45,89 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 54.767,34 | 1.0 | 11,46 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 54.660,80 | 1.0 | 50,80 |
| ASH | ASHLAND INC | Materialien | 54.164,14 | 1.0 | 55,61 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 54.030,00 | 1.0 | 6,00 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 53.870,40 | 1.0 | 11,60 |
| HUN | HUNTSMAN CORP | Materialien | 53.759,09 | 1.0 | 13,31 |
| ALK | ALASKA AIR GROUP INC | Industrie | 53.294,22 | 1.0 | 36,78 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 52.454,88 | 1.0 | 59,88 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 52.462,80 | 1.0 | 49,40 |
| RHI | ROBERT HALF | Industrie | 52.044,60 | 1.0 | 25,40 |
| TREX | TREX INC | Industrie | 52.007,76 | 1.0 | 36,42 |
| SLM | SLM CORP | Financials | 51.640,92 | 1.0 | 21,41 |
| OLN | OLIN CORP | Materialien | 51.581,55 | 1.0 | 29,73 |
| EEFT | EURONET WORLDWIDE INC | Financials | 51.436,75 | 1.0 | 66,37 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 51.194,64 | 1.0 | 17,36 |
| PVH | PVH CORP | Zyklische Konsumgüter | 50.855,04 | 1.0 | 69,76 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 50.580,64 | 1.0 | 6,38 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 50.609,35 | 1.0 | 60,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 50.387,40 | 1.0 | 133,30 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 50.301,00 | 1.0 | 103,50 |
| KD | KYNDRYL HOLDINGS INC | IT | 50.262,72 | 1.0 | 13,12 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 49.985,82 | 1.0 | 60,81 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 49.821,07 | 1.0 | 21,41 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.784,28 | 1.0 | 81,48 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 48.689,76 | 1.0 | 53,92 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.635,35 | 1.0 | 18,67 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 48.365,99 | 1.0 | 39,29 |
| FHB | FIRST HAWAIIAN INC | Financials | 47.629,12 | 1.0 | 24,64 |
| LAZ | LAZARD INC | Financials | 46.982,88 | 1.0 | 42,48 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 46.996,32 | 1.0 | 9,94 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 44.721,68 | 1.0 | 23,39 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 43.955,28 | 1.0 | 44,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.824,64 | 1.0 | 342,38 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 43.030,08 | 1.0 | 13,38 |
| CXT | CRANE NXT | IT | 42.822,45 | 1.0 | 40,59 |
| PEGA | PEGASYSTEMS INC | IT | 42.517,44 | 1.0 | 42,56 |
| IAC | IAC INC | Kommunikation | 42.271,68 | 1.0 | 40,03 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 42.073,56 | 1.0 | 14,34 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 41.966,88 | 1.0 | 37,74 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 41.605,08 | 1.0 | 43,98 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 41.448,88 | 1.0 | 58,96 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 41.372,04 | 1.0 | 63,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.085,85 | 1.0 | 101,95 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.915,04 | 1.0 | 164,98 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 40.101,12 | 1.0 | 37,76 |
| ADT | ADT INC | Zyklische Konsumgüter | 39.656,52 | 1.0 | 6,57 |
| CPRT | COPART INC | Industrie | 39.574,40 | 1.0 | 33,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.228,58 | 1.0 | 141,11 |
| GLOB | GLOBANT SA | IT | 39.055,17 | 1.0 | 46,11 |
| FMC | FMC CORP | Materialien | 38.865,54 | 1.0 | 17,22 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 38.531,43 | 1.0 | 54,81 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 38.354,92 | 1.0 | 4,63 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.333,78 | 1.0 | 41,39 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 36.900,05 | 1.0 | 145,85 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.479,80 | 1.0 | 99,40 |
| LINE | LINEAGE INC | Immobilien | 36.429,12 | 1.0 | 32,76 |
| BOKF | BOK FINANCIAL CORP | Financials | 36.112,92 | 1.0 | 128,06 |
| DOCU | DOCUSIGN INC | IT | 35.604,91 | 1.0 | 47,41 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 35.623,26 | 1.0 | 16,09 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.126,50 | 1.0 | 8,15 |
| DBX | DROPBOX INC CLASS A | IT | 34.443,52 | 1.0 | 22,72 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 34.336,26 | 1.0 | 49,98 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 34.169,85 | 1.0 | 10,53 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 34.185,42 | 1.0 | 10,74 |
| PSN | PARSONS CORP | Industrie | 34.018,76 | 1.0 | 54,17 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 33.984,99 | 1.0 | 12,09 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 33.953,57 | 1.0 | 3,43 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.787,69 | 1.0 | 35,83 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 33.187,24 | 1.0 | 26,36 |
| DRS | LEONARDO DRS INC | Industrie | 32.900,28 | 1.0 | 44,52 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 32.268,60 | 1.0 | 5,91 |
| DXC | DXC TECHNOLOGY | IT | 32.078,64 | 1.0 | 12,57 |
| MAN | MANPOWER INC | Industrie | 31.640,04 | 1.0 | 29,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.235,78 | 1.0 | 121,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 30.966,58 | 1.0 | 42,89 |
| RBRK | RUBRIK INC CLASS A | IT | 30.557,28 | 1.0 | 48,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.300,20 | 1.0 | 131,74 |
| TDC | TERADATA CORP | IT | 30.140,88 | 1.0 | 25,63 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 29.999,88 | 1.0 | 15,03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 29.748,48 | 1.0 | 78,08 |
| KMPR | KEMPER CORP | Financials | 29.704,32 | 1.0 | 30,56 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 29.491,20 | 1.0 | 230,40 |
| PSTG | EVERPURE INC CLASS A | IT | 28.634,40 | 1.0 | 59,04 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 26.979,00 | 1.0 | 11,73 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 26.813,88 | 1.0 | 21,18 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 25.787,28 | 1.0 | 92,76 |
| CNXC | CONCENTRIX CORP | Industrie | 25.718,40 | 1.0 | 27,36 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 25.540,58 | 1.0 | 5,98 |
| NCNO | NCINO INC | IT | 24.911,74 | 1.0 | 14,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.691,52 | 1.0 | 163,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.112,92 | 1.0 | 196,04 |
| S | SENTINELONE INC CLASS A | IT | 23.493,12 | 1.0 | 12,88 |
| CNA | CNA FINANCIAL CORP | Financials | 23.373,28 | 1.0 | 45,92 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 22.910,00 | 1.0 | 91,64 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.366,48 | 0.0 | 84,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.797,44 | 0.0 | 162,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 20.220,28 | 0.0 | 82,87 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 20.118,90 | 0.0 | 20,22 |
| MORN | MORNINGSTAR INC | Financials | 19.947,90 | 0.0 | 169,05 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.624,17 | 0.0 | 39,17 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.307,78 | 0.0 | 9,53 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 18.560,34 | 0.0 | 2,01 |
| RH | RH | Zyklische Konsumgüter | 18.036,78 | 0.0 | 139,82 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 17.955,12 | 0.0 | 18,94 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.972,43 | 0.0 | 37,21 |
| TFSL | TFS FINANCIAL CORP | Financials | 17.407,95 | 0.0 | 14,05 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.040,00 | 0.0 | 128,32 |
| OGN | ORGANON | Gesundheitsversorgung | 14.519,76 | 0.0 | 5,99 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 13.842,26 | 0.0 | 27,74 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.127,26 | 0.0 | 423,46 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.158,53 | 0.0 | 572,11 |
| UHAL | U HAUL HOLDING | Industrie | 12.183,90 | 0.0 | 47,78 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.690,70 | 0.0 | 5,70 |
| WU | WESTERN UNION | Financials | 10.458,54 | 0.0 | 8,73 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.316,21 | 0.0 | 81,23 |
| CLVT | CLARIVATE PLC | Industrie | 7.817,70 | 0.0 | 2,53 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.040,90 | 0.0 | 3,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.818,82 | 0.0 | 131,87 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.236,50 | 0.0 | 35,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 376,71 | 0.0 | 115,22 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.512,20 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.116,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
