Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Mai 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.833.130,86 | 267.0 | 486,38 |
| MU | MICRON TECHNOLOGY INC | IT | 13.873.974,00 | 250.0 | 751,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.761.670,46 | 248.0 | 306,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.065.787,49 | 235.0 | 382,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.610.486,72 | 209.0 | 266,32 |
| XOM | EXXON MOBIL CORP | Energie | 10.821.471,84 | 195.0 | 154,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.535.003,22 | 190.0 | 379,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.322.982,56 | 168.0 | 234,34 |
| INTC | INTEL CORPORATION CORP | IT | 8.706.975,20 | 157.0 | 119,84 |
| CSCO | CISCO SYSTEMS INC | IT | 7.925.145,38 | 143.0 | 120,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.786.400,07 | 140.0 | 120,27 |
| CVX | CHEVRON CORP | Energie | 5.928.778,53 | 107.0 | 191,43 |
| CAT | CATERPILLAR INC | Industrie | 5.893.503,22 | 106.0 | 879,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.841.811,86 | 105.0 | 388,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.608.460,76 | 101.0 | 144,44 |
| BAC | BANK OF AMERICA CORP | Financials | 5.179.067,60 | 93.0 | 51,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.154.297,75 | 93.0 | 467,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.031.051,00 | 91.0 | 122,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.871.028,26 | 88.0 | 188,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.578.977,62 | 82.0 | 996,73 |
| AMAT | APPLIED MATERIAL INC | IT | 4.058.414,56 | 73.0 | 432,16 |
| LIN | LINDE PLC | Materialien | 3.993.129,70 | 72.0 | 517,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.918.479,46 | 71.0 | 610,26 |
| RTX | RTX CORP | Industrie | 3.916.169,24 | 70.0 | 177,01 |
| WFC | WELLS FARGO | Financials | 3.912.673,20 | 70.0 | 76,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.906.597,60 | 70.0 | 253,84 |
| MS | MORGAN STANLEY | Financials | 3.771.121,77 | 68.0 | 201,03 |
| SNDK | SANDISK CORP | IT | 3.498.580,54 | 63.0 | 1.478,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.376.909,05 | 61.0 | 48,35 |
| QCOM | QUALCOMM INC | IT | 3.266.840,72 | 59.0 | 238,16 |
| ADI | ANALOG DEVICES INC | IT | 3.223.017,19 | 58.0 | 397,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.152.955,90 | 57.0 | 282,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.038.681,80 | 55.0 | 88,55 |
| DIS | WALT DISNEY | Kommunikation | 3.026.037,00 | 54.0 | 103,00 |
| C | CITIGROUP INC | Financials | 2.944.993,87 | 53.0 | 125,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.944.697,49 | 53.0 | 150,57 |
| T | AT&T INC | Kommunikation | 2.896.311,60 | 52.0 | 25,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.803.094,84 | 50.0 | 448,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.722.903,26 | 49.0 | 309,21 |
| WDC | WESTERN DIGITAL CORP | IT | 2.711.483,72 | 49.0 | 484,28 |
| BLK | BLACKROCK INC | Financials | 2.691.084,00 | 48.0 | 1.073,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.678.247,60 | 48.0 | 81,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.581.739,50 | 46.0 | 196,33 |
| ETN | EATON PLC | Industrie | 2.521.859,40 | 45.0 | 391,35 |
| GLW | CORNING INC | IT | 2.504.021,20 | 45.0 | 194,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.492.933,20 | 45.0 | 87,41 |
| COP | CONOCOPHILLIPS | Energie | 2.464.491,14 | 44.0 | 120,46 |
| WELL | WELLTOWER INC | Immobilien | 2.448.125,25 | 44.0 | 216,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.427.114,90 | 44.0 | 25,90 |
| UNP | UNION PACIFIC CORP | Industrie | 2.416.051,56 | 43.0 | 265,88 |
| CRM | SALESFORCE INC | IT | 2.411.857,58 | 43.0 | 180,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.388.373,68 | 43.0 | 227,92 |
| BA | BOEING | Industrie | 2.352.493,82 | 42.0 | 219,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.271.960,30 | 41.0 | 90,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.238.397,80 | 40.0 | 145,90 |
| DE | DEERE | Industrie | 2.136.178,55 | 38.0 | 529,15 |
| SPGI | S&P GLOBAL INC | Financials | 2.099.275,20 | 38.0 | 417,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.062.401,20 | 37.0 | 73,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.020.908,76 | 36.0 | 134,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.985.587,02 | 36.0 | 215,03 |
| CB | CHUBB | Financials | 1.972.586,24 | 36.0 | 327,89 |
| NEM | NEWMONT | Materialien | 1.943.009,64 | 35.0 | 107,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.923.720,76 | 35.0 | 187,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.923.394,24 | 35.0 | 93,26 |
| AXP | AMERICAN EXPRESS | Financials | 1.871.927,12 | 34.0 | 311,78 |
| PGR | PROGRESSIVE CORP | Financials | 1.840.080,73 | 33.0 | 199,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.824.483,96 | 33.0 | 179,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.817.148,16 | 33.0 | 866,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.781.576,00 | 32.0 | 172,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.751.419,38 | 32.0 | 1.079,79 |
| CME | CME GROUP INC CLASS A | Financials | 1.735.439,57 | 31.0 | 291,23 |
| SO | SOUTHERN | Versorger | 1.717.689,85 | 31.0 | 94,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.675.331,28 | 30.0 | 103,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.659.796,20 | 30.0 | 78,60 |
| DUK | DUKE ENERGY CORP | Versorger | 1.622.525,37 | 29.0 | 125,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.619.987,70 | 29.0 | 59,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.579.918,89 | 28.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.522.377,97 | 27.0 | 191,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.514.754,57 | 27.0 | 294,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.507.334,61 | 27.0 | 25,20 |
| WMB | WILLIAMS INC | Energie | 1.498.463,12 | 27.0 | 78,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 1.484.313,05 | 27.0 | 139,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.465.133,65 | 26.0 | 61,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.459.882,48 | 26.0 | 158,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.446.538,85 | 26.0 | 394,69 |
| CMI | CUMMINS INC | Industrie | 1.443.464,35 | 26.0 | 639,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.438.070,97 | 26.0 | 152,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.433.280,20 | 26.0 | 342,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.413.375,81 | 25.0 | 219,23 |
| CSX | CSX CORP | Industrie | 1.405.930,72 | 25.0 | 45,52 |
| USB | US BANCORP | Financials | 1.402.167,59 | 25.0 | 54,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.400.203,20 | 25.0 | 138,36 |
| FDX | FEDEX CORP | Industrie | 1.381.671,00 | 25.0 | 394,20 |
| CIEN | CIENA CORP | IT | 1.368.286,56 | 25.0 | 583,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.330.866,24 | 24.0 | 61,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.329.535,76 | 24.0 | 295,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.329.367,32 | 24.0 | 533,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.326.684,16 | 24.0 | 316,48 |
| SLB | SLB NV | Energie | 1.290.690,24 | 23.0 | 57,28 |
| EOG | EOG RESOURCES INC | Energie | 1.285.102,00 | 23.0 | 141,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.281.908,10 | 23.0 | 254,65 |
| EMR | EMERSON ELECTRIC | Industrie | 1.265.159,08 | 23.0 | 136,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.247.277,10 | 22.0 | 555,58 |
| VLO | VALERO ENERGY CORP | Energie | 1.242.208,80 | 22.0 | 246,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.226.584,84 | 22.0 | 101,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.226.436,74 | 22.0 | 1,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.220.033,79 | 22.0 | 313,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.178.383,24 | 21.0 | 78,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.177.600,32 | 21.0 | 314,53 |
| MRSH | MARSH INC | Financials | 1.174.863,49 | 21.0 | 164,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.159.307,90 | 21.0 | 131,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.157.217,84 | 21.0 | 57,78 |
| CI | CIGNA | Gesundheitsversorgung | 1.127.785,60 | 20.0 | 286,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.125.348,44 | 20.0 | 100,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.119.191,92 | 20.0 | 306,46 |
| MMM | 3M | Industrie | 1.113.116,88 | 20.0 | 152,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.102.060,17 | 20.0 | 192,03 |
| COHR | COHERENT CORP | IT | 1.092.687,58 | 20.0 | 377,57 |
| PSX | PHILLIPS 66 | Energie | 1.090.305,84 | 20.0 | 177,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.089.263,34 | 20.0 | 66,06 |
| KMI | KINDER MORGAN INC | Energie | 1.076.921,09 | 19.0 | 33,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.072.679,52 | 19.0 | 638,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.048.460,34 | 19.0 | 289,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.034.961,70 | 19.0 | 946,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.033.708,29 | 19.0 | 27,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.019.414,98 | 18.0 | 48,38 |
| SRE | SEMPRA | Versorger | 1.013.097,60 | 18.0 | 92,80 |
| URI | UNITED RENTALS INC | Industrie | 993.059,96 | 18.0 | 938,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 984.576,96 | 18.0 | 346,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 984.088,71 | 18.0 | 234,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 961.357,63 | 17.0 | 14,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 959.650,48 | 17.0 | 311,98 |
| OKE | ONEOK INC | Energie | 956.003,01 | 17.0 | 94,03 |
| D | DOMINION ENERGY INC | Versorger | 945.620,58 | 17.0 | 67,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 944.936,72 | 17.0 | 62,02 |
| ALL | ALLSTATE CORP | Financials | 944.809,20 | 17.0 | 216,60 |
| PCAR | PACCAR INC | Industrie | 930.240,45 | 17.0 | 109,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 928.435,20 | 17.0 | 125,60 |
| AFL | AFLAC INC | Financials | 918.129,40 | 17.0 | 117,86 |
| TER | TERADYNE INC | IT | 909.720,72 | 16.0 | 358,44 |
| DVN | DEVON ENERGY CORP | Energie | 900.343,74 | 16.0 | 47,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 889.502,83 | 16.0 | 1.213,51 |
| CTVA | CORTEVA INC | Materialien | 888.526,08 | 16.0 | 79,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 888.265,50 | 16.0 | 115,75 |
| NUE | NUCOR CORP | Materialien | 879.512,00 | 16.0 | 232,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 857.908,77 | 15.0 | 204,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 851.633,55 | 15.0 | 44,67 |
| AME | AMETEK INC | Industrie | 846.889,44 | 15.0 | 224,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 837.545,46 | 15.0 | 37,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 827.941,07 | 15.0 | 394,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 827.260,28 | 15.0 | 63,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 820.560,51 | 15.0 | 200,97 |
| ETR | ENTERGY CORP | Versorger | 819.171,20 | 15.0 | 112,40 |
| DAL | DELTA AIR LINES INC | Industrie | 816.296,94 | 15.0 | 76,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 814.101,60 | 15.0 | 252,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 810.747,00 | 15.0 | 3.406,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 808.076,07 | 15.0 | 93,43 |
| FLEX | FLEX LTD | IT | 807.669,59 | 15.0 | 132,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 803.848,50 | 14.0 | 204,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 801.614,10 | 14.0 | 85,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 801.426,60 | 14.0 | 339,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 800.319,52 | 14.0 | 73,64 |
| XEL | XCEL ENERGY INC | Versorger | 792.962,40 | 14.0 | 81,08 |
| KKR | KKR AND CO INC | Financials | 792.192,96 | 14.0 | 94,04 |
| MET | METLIFE INC | Financials | 785.540,70 | 14.0 | 84,06 |
| ECL | ECOLAB INC | Materialien | 782.758,80 | 14.0 | 253,32 |
| EXC | EXELON CORP | Versorger | 779.345,34 | 14.0 | 46,23 |
| MSTR | STRATEGY INC CLASS A | IT | 778.504,41 | 14.0 | 159,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 761.204,07 | 14.0 | 452,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 760.877,60 | 14.0 | 116,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 740.864,04 | 13.0 | 49,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 714.358,26 | 13.0 | 256,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 704.367,37 | 13.0 | 58,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 701.694,35 | 13.0 | 77,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 699.913,83 | 13.0 | 147,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 696.363,69 | 13.0 | 208,93 |
| STT | STATE STREET CORP | Financials | 693.236,85 | 12.0 | 153,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 684.326,56 | 12.0 | 44,23 |
| VTR | VENTAS REIT INC | Immobilien | 679.074,18 | 12.0 | 88,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 677.655,00 | 12.0 | 305,25 |
| NDAQ | NASDAQ INC | Financials | 676.659,35 | 12.0 | 91,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 665.842,25 | 12.0 | 67,25 |
| CCI | CROWN CASTLE INC | Immobilien | 663.816,68 | 12.0 | 91,46 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 657.774,48 | 12.0 | 90,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 657.201,33 | 12.0 | 223,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 652.976,64 | 12.0 | 108,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 652.856,61 | 12.0 | 79,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 652.106,79 | 12.0 | 200,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 646.911,12 | 12.0 | 136,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 645.324,42 | 12.0 | 90,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 640.529,31 | 12.0 | 240,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 629.152,56 | 11.0 | 404,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 624.650,58 | 11.0 | 143,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 621.275,20 | 11.0 | 29,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 617.308,51 | 11.0 | 210,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 616.201,69 | 11.0 | 184,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 608.685,52 | 11.0 | 104,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 606.780,30 | 11.0 | 357,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 606.403,27 | 11.0 | 113,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 605.429,70 | 11.0 | 307,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 605.111,10 | 11.0 | 126,46 |
| HAL | HALLIBURTON | Energie | 603.637,32 | 11.0 | 41,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 593.803,20 | 11.0 | 77,52 |
| EQT | EQT CORP | Energie | 590.378,56 | 11.0 | 57,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 585.549,54 | 11.0 | 326,94 |
| PCG | PG&E CORP | Versorger | 582.773,09 | 10.0 | 16,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 577.029,60 | 10.0 | 96,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 566.746,68 | 10.0 | 131,07 |
| VMC | VULCAN MATERIALS | Materialien | 554.663,20 | 10.0 | 260,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 552.861,14 | 10.0 | 17,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 542.848,55 | 10.0 | 81,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 539.883,86 | 10.0 | 167,77 |
| MTB | M&T BANK CORP | Financials | 536.360,88 | 10.0 | 213,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 533.069,52 | 10.0 | 114,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 529.887,96 | 10.0 | 99,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 527.286,32 | 9.0 | 15,92 |
| Q | QNITY ELECTRONICS INC | IT | 527.127,87 | 9.0 | 156,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 526.823,36 | 9.0 | 536,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 504.783,09 | 9.0 | 240,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 500.560,96 | 9.0 | 59,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 497.680,90 | 9.0 | 143,30 |
| VICI | VICI PPTYS INC | Immobilien | 496.470,00 | 9.0 | 28,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 492.001,80 | 9.0 | 64,23 |
| DTE | DTE ENERGY | Versorger | 485.592,60 | 9.0 | 145,30 |
| AEE | AMEREN CORP | Versorger | 481.663,12 | 9.0 | 111,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 479.878,95 | 9.0 | 155,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 472.618,98 | 9.0 | 177,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 472.162,45 | 8.0 | 620,45 |
| FTI | TECHNIPFMC PLC | Energie | 470.166,77 | 8.0 | 70,99 |
| LNG | CHENIERE ENERGY INC | Energie | 467.730,70 | 8.0 | 240,85 |
| DOV | DOVER CORP | Industrie | 467.657,20 | 8.0 | 209,90 |
| IR | INGERSOLL RAND INC | Industrie | 467.225,99 | 8.0 | 70,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 466.929,90 | 8.0 | 167,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 466.584,90 | 8.0 | 71,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 461.730,08 | 8.0 | 193,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 460.197,48 | 8.0 | 72,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 456.153,52 | 8.0 | 105,64 |
| RJF | RAYMOND JAMES INC | Financials | 448.321,60 | 8.0 | 151,46 |
| XYL | XYLEM INC | Industrie | 448.067,64 | 8.0 | 110,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 446.225,55 | 8.0 | 227,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 446.015,88 | 8.0 | 62,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 445.188,70 | 8.0 | 185,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 444.575,40 | 8.0 | 42,83 |
| PPL | PPL CORP | Versorger | 444.012,00 | 8.0 | 36,32 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 443.860,76 | 8.0 | 825,02 |
| NVT | NVENT ELECTRIC PLC | Industrie | 438.160,26 | 8.0 | 164,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 436.550,28 | 8.0 | 731,24 |
| VRSN | VERISIGN INC | IT | 435.860,00 | 8.0 | 310,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 434.068,69 | 8.0 | 71,83 |
| SNPS | SYNOPSYS INC | IT | 431.336,28 | 8.0 | 524,74 |
| FSLR | FIRST SOLAR INC | IT | 430.609,50 | 8.0 | 257,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 429.327,40 | 8.0 | 168,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 425.481,50 | 8.0 | 52,75 |
| DOW | DOW INC | Materialien | 422.433,31 | 8.0 | 36,01 |
| ES | EVERSOURCE ENERGY | Versorger | 421.120,00 | 8.0 | 70,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 413.551,40 | 7.0 | 66,20 |
| FE | FIRSTENERGY CORP | Versorger | 411.788,52 | 7.0 | 46,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 409.232,78 | 7.0 | 194,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 408.850,53 | 7.0 | 27,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 407.731,74 | 7.0 | 107,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 404.722,16 | 7.0 | 568,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 403.345,80 | 7.0 | 257,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 403.394,40 | 7.0 | 125,20 |
| PWR | QUANTA SERVICES INC | Industrie | 402.956,08 | 7.0 | 723,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 401.179,32 | 7.0 | 151,56 |
| EME | EMCOR GROUP INC | Industrie | 400.685,52 | 7.0 | 848,91 |
| HUBB | HUBBELL INC | Industrie | 399.483,41 | 7.0 | 475,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 399.145,70 | 7.0 | 105,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 396.945,04 | 7.0 | 200,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 396.379,70 | 7.0 | 74,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 393.903,05 | 7.0 | 103,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 390.967,50 | 7.0 | 96,25 |
| HPQ | HP INC | IT | 388.266,92 | 7.0 | 25,24 |
| XYZ | BLOCK INC CLASS A | Financials | 387.579,44 | 7.0 | 68,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 384.130,60 | 7.0 | 144,41 |
| FFIV | F5 INC | IT | 380.246,58 | 7.0 | 393,63 |
| NI | NISOURCE INC | Versorger | 378.589,20 | 7.0 | 47,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 378.234,90 | 7.0 | 208,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 376.140,60 | 7.0 | 43,56 |
| CMS | CMS ENERGY CORP | Versorger | 375.333,08 | 7.0 | 74,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 373.931,83 | 7.0 | 205,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 369.535,15 | 7.0 | 1.103,09 |
| FISV | FISERV INC | Financials | 369.116,93 | 7.0 | 57,13 |
| MDB | MONGODB INC CLASS A | IT | 368.853,03 | 7.0 | 326,13 |
| TWLO | TWILIO INC CLASS A | IT | 368.432,68 | 7.0 | 187,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 365.993,53 | 7.0 | 342,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 363.642,07 | 7.0 | 259,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 361.980,87 | 7.0 | 116,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 357.166,08 | 6.0 | 88,32 |
| MKSI | MKS | IT | 356.850,06 | 6.0 | 320,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 356.648,00 | 6.0 | 54,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 356.605,34 | 6.0 | 316,42 |
| EXE | EXPAND ENERGY CORP | Energie | 356.501,60 | 6.0 | 97,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 355.041,26 | 6.0 | 103,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 354.110,94 | 6.0 | 195,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 352.222,00 | 6.0 | 149,50 |
| MSCI | MSCI INC | Financials | 345.478,85 | 6.0 | 588,55 |
| WWD | WOODWARD INC | Industrie | 345.386,88 | 6.0 | 351,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 340.793,88 | 6.0 | 174,23 |
| PAYX | PAYCHEX INC | Industrie | 339.694,00 | 6.0 | 97,00 |
| EVRG | EVERGY INC | Versorger | 339.033,66 | 6.0 | 83,94 |
| ATI | ATI INC | Industrie | 338.050,07 | 6.0 | 162,29 |
| STE | STERIS | Gesundheitsversorgung | 336.982,92 | 6.0 | 216,57 |
| ALB | ALBEMARLE CORP | Materialien | 333.036,78 | 6.0 | 171,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 332.966,48 | 6.0 | 158,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 332.912,12 | 6.0 | 99,14 |
| SNX | TD SYNNEX CORP | IT | 330.139,94 | 6.0 | 237,34 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 328.820,85 | 6.0 | 16,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 328.444,74 | 6.0 | 23,79 |
| KEY | KEYCORP | Financials | 328.100,08 | 6.0 | 21,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 327.952,95 | 6.0 | 38,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 327.360,36 | 6.0 | 48,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 326.556,14 | 6.0 | 147,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.791,43 | 6.0 | 258,77 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 324.609,18 | 6.0 | 385,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 324.516,18 | 6.0 | 25,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 322.650,08 | 6.0 | 75,28 |
| L | LOEWS CORP | Financials | 319.642,32 | 6.0 | 108,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 318.780,00 | 6.0 | 192,50 |
| FTV | FORTIVE CORP | Industrie | 315.931,59 | 6.0 | 59,13 |
| MTZ | MASTEC INC | Industrie | 314.858,64 | 6.0 | 382,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 314.146,65 | 6.0 | 369,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 312.290,85 | 6.0 | 73,95 |
| SNA | SNAP ON INC | Industrie | 307.252,70 | 6.0 | 366,65 |
| AA | ALCOA CORP | Materialien | 306.077,44 | 6.0 | 71,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 305.953,80 | 6.0 | 121,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 305.019,45 | 5.0 | 65,05 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 303.050,02 | 5.0 | 80,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 302.408,00 | 5.0 | 367,00 |
| RGLD | ROYAL GOLD INC | Materialien | 302.017,59 | 5.0 | 220,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 301.194,45 | 5.0 | 215,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 299.369,34 | 5.0 | 88,86 |
| MKL | MARKEL GROUP INC | Financials | 299.120,29 | 5.0 | 1.857,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 298.931,37 | 5.0 | 33,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 297.625,50 | 5.0 | 85,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 295.752,24 | 5.0 | 69,72 |
| RBA | RB GLOBAL INC | Industrie | 295.519,84 | 5.0 | 104,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 294.944,76 | 5.0 | 73,26 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 294.491,70 | 5.0 | 363,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 291.588,60 | 5.0 | 94,98 |
| INVH | INVITATION HOMES INC | Immobilien | 291.376,92 | 5.0 | 29,29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 287.387,44 | 5.0 | 434,12 |
| AMCR | AMCOR PLC | Materialien | 286.775,36 | 5.0 | 38,38 |
| XPO | XPO INC | Industrie | 286.117,20 | 5.0 | 202,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 284.302,08 | 5.0 | 515,04 |
| TXT | TEXTRON INC | Industrie | 283.111,89 | 5.0 | 91,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 280.808,55 | 5.0 | 1.991,55 |
| LUV | SOUTHWEST AIRLINES | Industrie | 279.891,00 | 5.0 | 40,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 279.490,18 | 5.0 | 126,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 279.190,30 | 5.0 | 276,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 278.654,72 | 5.0 | 46,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 278.534,79 | 5.0 | 76,29 |
| OVV | OVINTIV INC | Energie | 276.019,26 | 5.0 | 58,74 |
| EWBC | EAST WEST BANCORP INC | Financials | 275.419,44 | 5.0 | 123,12 |
| EFX | EQUIFAX INC | Industrie | 275.259,12 | 5.0 | 164,04 |
| DTM | DT MIDSTREAM INC | Energie | 274.736,16 | 5.0 | 151,12 |
| NTAP | NETAPP INC | IT | 273.284,96 | 5.0 | 139,36 |
| ITT | ITT INC | Industrie | 272.233,96 | 5.0 | 195,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 271.709,90 | 5.0 | 15,62 |
| IP | INTERNATIONAL PAPER | Materialien | 271.065,27 | 5.0 | 31,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 268.706,62 | 5.0 | 23,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 267.686,33 | 5.0 | 128,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 267.606,64 | 5.0 | 74,48 |
| IEX | IDEX CORP | Industrie | 263.062,80 | 5.0 | 208,78 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 262.929,14 | 5.0 | 173,78 |
| ENTG | ENTEGRIS INC | IT | 261.902,08 | 5.0 | 135,28 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 260.955,24 | 5.0 | 270,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 259.405,79 | 5.0 | 120,71 |
| BALL | BALL CORP | Materialien | 259.267,88 | 5.0 | 56,51 |
| TLN | TALEN ENERGY CORP | Versorger | 259.225,20 | 5.0 | 372,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 257.711,79 | 5.0 | 24,11 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 255.490,74 | 5.0 | 179,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 253.624,76 | 5.0 | 131,14 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 252.622,95 | 5.0 | 202,91 |
| WRB | WR BERKLEY CORP | Financials | 252.194,36 | 5.0 | 67,54 |
| PTC | PTC INC | IT | 251.991,00 | 5.0 | 148,23 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 248.149,66 | 4.0 | 51,26 |
| BRO | BROWN & BROWN INC | Financials | 248.047,80 | 4.0 | 57,82 |
| UNM | UNUM | Financials | 247.136,48 | 4.0 | 84,52 |
| APG | API GROUP CORP | Industrie | 246.324,71 | 4.0 | 41,63 |
| NDSN | NORDSON CORP | Industrie | 245.255,40 | 4.0 | 289,90 |
| MAS | MASCO CORP | Industrie | 245.229,96 | 4.0 | 67,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.980,45 | 4.0 | 21,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 243.337,74 | 4.0 | 22,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 241.479,60 | 4.0 | 6.036,99 |
| CLH | CLEAN HARBORS INC | Industrie | 240.438,96 | 4.0 | 286,92 |
| APA | APA CORP | Energie | 238.076,80 | 4.0 | 38,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 236.558,78 | 4.0 | 47,78 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 232.852,48 | 4.0 | 20,44 |
| RBC | RBC BEARINGS INC | Industrie | 232.379,25 | 4.0 | 559,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 231.489,12 | 4.0 | 67,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 229.254,30 | 4.0 | 125,55 |
| TRU | TRANSUNION | Industrie | 227.666,52 | 4.0 | 70,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 226.615,20 | 4.0 | 231,24 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 226.480,38 | 4.0 | 134,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 225.136,47 | 4.0 | 114,69 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 224.411,50 | 4.0 | 47,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 224.441,00 | 4.0 | 320,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 222.816,96 | 4.0 | 88,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 221.784,93 | 4.0 | 19,73 |
| RRX | REGAL REXNORD CORP | Industrie | 221.058,78 | 4.0 | 200,78 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 220.433,35 | 4.0 | 97,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 220.155,18 | 4.0 | 63,98 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 219.960,11 | 4.0 | 133,39 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 219.700,62 | 4.0 | 263,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 219.522,41 | 4.0 | 97,87 |
| TRMB | TRIMBLE INC | IT | 219.387,96 | 4.0 | 56,34 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 218.356,84 | 4.0 | 377,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 218.239,70 | 4.0 | 255,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 217.519,56 | 4.0 | 78,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 217.222,86 | 4.0 | 76,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 216.365,10 | 4.0 | 13,79 |
| PNW | PINNACLE WEST CORP | Versorger | 215.968,12 | 4.0 | 102,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 214.927,92 | 4.0 | 57,36 |
| CDW | CDW CORP | IT | 214.769,16 | 4.0 | 110,82 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 214.538,24 | 4.0 | 81,76 |
| AIZ | ASSURANT INC | Financials | 214.558,44 | 4.0 | 254,82 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 212.507,64 | 4.0 | 295,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 211.820,31 | 4.0 | 76,83 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 211.530,06 | 4.0 | 239,83 |
| GGG | GRACO INC | Industrie | 211.461,48 | 4.0 | 75,63 |
| JBL | JABIL INC | IT | 210.594,30 | 4.0 | 364,35 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 210.187,28 | 4.0 | 214,04 |
| WSO | WATSCO INC | Industrie | 209.720,03 | 4.0 | 375,17 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 209.450,31 | 4.0 | 93,63 |
| PNR | PENTAIR | Industrie | 209.121,90 | 4.0 | 74,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 207.706,10 | 4.0 | 33,95 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.608,98 | 4.0 | 65,82 |
| VLTO | VERALTO CORP | Industrie | 206.410,40 | 4.0 | 86,80 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 205.915,12 | 4.0 | 74,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 203.773,12 | 4.0 | 48,61 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.599,10 | 4.0 | 88,10 |
| GEN | GEN DIGITAL INC | IT | 203.524,00 | 4.0 | 24,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 203.550,20 | 4.0 | 97,16 |
| COO | COOPER INC | Gesundheitsversorgung | 202.974,75 | 4.0 | 62,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 202.405,40 | 4.0 | 100,90 |
| AVY | AVERY DENNISON CORP | Materialien | 201.650,58 | 4.0 | 159,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 201.177,90 | 4.0 | 145,15 |
| EVR | EVERCORE INC CLASS A | Financials | 200.749,60 | 4.0 | 346,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 200.500,25 | 4.0 | 63,55 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 200.162,76 | 4.0 | 29,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 198.906,75 | 4.0 | 127,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 198.809,82 | 4.0 | 14,22 |
| EG | EVEREST GROUP LTD | Financials | 197.870,31 | 4.0 | 352,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 197.414,00 | 4.0 | 47,80 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 197.374,33 | 4.0 | 37,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 196.661,33 | 4.0 | 61,63 |
| GL | GLOBE LIFE INC | Financials | 195.818,84 | 4.0 | 156,28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 195.025,15 | 4.0 | 501,35 |
| FHN | FIRST HORIZON CORP | Financials | 193.864,23 | 3.0 | 24,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 192.371,30 | 3.0 | 107,47 |
| CG | CARLYLE GROUP INC | Financials | 190.760,57 | 3.0 | 45,43 |
| SAIA | SAIA INC | Industrie | 190.704,14 | 3.0 | 456,23 |
| IVZ | INVESCO LTD | Financials | 190.377,90 | 3.0 | 27,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 189.934,67 | 3.0 | 95,11 |
| AES | AES CORP | Versorger | 189.885,80 | 3.0 | 14,68 |
| LFUS | LITTELFUSE INC | IT | 189.717,76 | 3.0 | 460,48 |
| CCK | CROWN HOLDINGS INC | Materialien | 189.551,60 | 3.0 | 96,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 189.052,50 | 3.0 | 96,95 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 188.160,09 | 3.0 | 10,21 |
| CGNX | COGNEX CORP | IT | 188.092,14 | 3.0 | 66,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 186.974,93 | 3.0 | 47,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 186.594,20 | 3.0 | 333,80 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 185.916,50 | 3.0 | 219,50 |
| QXO | QXO INC | Industrie | 185.537,10 | 3.0 | 16,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 185.280,16 | 3.0 | 82,42 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 183.714,40 | 3.0 | 70,12 |
| ALLE | ALLEGION PLC | Industrie | 182.471,57 | 3.0 | 130,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 181.995,84 | 3.0 | 37,44 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 180.881,90 | 3.0 | 307,10 |
| SF | STIFEL FINANCIAL CORP | Financials | 180.386,15 | 3.0 | 72,59 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 179.643,78 | 3.0 | 163,61 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 178.494,80 | 3.0 | 71,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 178.164,00 | 3.0 | 113,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 177.956,10 | 3.0 | 54,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 177.672,60 | 3.0 | 106,20 |
| SEIC | SEI INVESTMENTS | Financials | 177.257,74 | 3.0 | 90,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 176.499,21 | 3.0 | 140,19 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 176.227,84 | 3.0 | 104,96 |
| UDR | UDR REIT INC | Immobilien | 175.644,21 | 3.0 | 38,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 173.592,65 | 3.0 | 42,35 |
| SCI | SERVICE | Zyklische Konsumgüter | 173.276,21 | 3.0 | 77,39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 172.129,24 | 3.0 | 205,16 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 171.347,40 | 3.0 | 407,97 |
| SSB | SOUTHSTATE BANK CORP | Financials | 171.036,80 | 3.0 | 94,60 |
| DINO | HF SINCLAIR CORP | Energie | 170.160,94 | 3.0 | 69,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 169.805,50 | 3.0 | 119,75 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 168.103,20 | 3.0 | 39,35 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 167.726,91 | 3.0 | 149,89 |
| CRUS | CIRRUS LOGIC INC | IT | 167.575,43 | 3.0 | 171,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 167.610,38 | 3.0 | 32,27 |
| TTC | TORO | Industrie | 165.619,20 | 3.0 | 90,80 |
| AR | ANTERO RESOURCES CORP | Energie | 165.264,75 | 3.0 | 36,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 165.233,52 | 3.0 | 35,58 |
| R | RYDER SYSTEM INC | Industrie | 164.944,00 | 3.0 | 244,00 |
| OGE | OGE ENERGY CORP | Versorger | 164.550,60 | 3.0 | 48,54 |
| OC | OWENS CORNING | Industrie | 164.270,58 | 3.0 | 117,42 |
| JLL | JONES LANG LASALLE INC | Immobilien | 163.054,71 | 3.0 | 291,69 |
| RRC | RANGE RESOURCES CORP | Energie | 162.804,30 | 3.0 | 41,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 162.383,39 | 3.0 | 171,11 |
| DCI | DONALDSON INC | Industrie | 161.463,80 | 3.0 | 83,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 161.302,32 | 3.0 | 57,24 |
| AYI | ACUITY INC | Industrie | 161.050,40 | 3.0 | 287,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 159.939,12 | 3.0 | 31,02 |
| GWW | WW GRAINGER INC | Industrie | 159.717,12 | 3.0 | 1.247,79 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 159.319,44 | 3.0 | 30,84 |
| BXP | BXP INC | Immobilien | 159.165,60 | 3.0 | 60,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 158.244,16 | 3.0 | 103,36 |
| ACM | AECOM | Industrie | 158.271,88 | 3.0 | 72,04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 158.129,21 | 3.0 | 21,73 |
| PRI | PRIMERICA INC | Financials | 156.939,75 | 3.0 | 279,75 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 156.514,68 | 3.0 | 36,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 156.067,66 | 3.0 | 19,18 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 155.778,72 | 3.0 | 86,64 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 155.371,92 | 3.0 | 84,81 |
| VMI | VALMONT INDS INC | Industrie | 154.542,43 | 3.0 | 513,43 |
| ARW | ARROW ELECTRONICS INC | IT | 154.086,97 | 3.0 | 217,33 |
| CUBE | CUBESMART REIT | Immobilien | 152.947,19 | 3.0 | 40,07 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 152.894,00 | 3.0 | 40,75 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 152.737,25 | 3.0 | 65,75 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 152.534,16 | 3.0 | 21,96 |
| FAST | FASTENAL | Industrie | 152.076,34 | 3.0 | 43,94 |
| ZION | ZIONS BANCORPORATION | Financials | 152.069,76 | 3.0 | 62,12 |
| VOYA | VOYA FINANCIAL INC | Financials | 151.432,82 | 3.0 | 82,39 |
| CR | CRANE | Industrie | 150.990,00 | 3.0 | 179,75 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 150.556,00 | 3.0 | 133,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 150.477,24 | 3.0 | 10,11 |
| GFS | GLOBALFOUNDRIES INC | IT | 149.527,44 | 3.0 | 85,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 148.582,71 | 3.0 | 25,89 |
| MTCH | MATCH GROUP INC | Kommunikation | 147.925,60 | 3.0 | 35,80 |
| ONTO | ONTO INNOVATION INC | IT | 147.384,50 | 3.0 | 262,25 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 145.874,79 | 3.0 | 46,89 |
| FLS | FLOWSERVE CORP | Industrie | 145.484,90 | 3.0 | 69,61 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 144.289,30 | 3.0 | 13,85 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 142.705,89 | 3.0 | 175,53 |
| OKTA | OKTA INC CLASS A | IT | 141.865,12 | 3.0 | 92,24 |
| NNN | NNN REIT INC | Immobilien | 141.795,00 | 3.0 | 45,00 |
| CHRD | CHORD ENERGY CORP | Energie | 140.956,42 | 3.0 | 143,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 140.605,64 | 3.0 | 74,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 139.353,97 | 3.0 | 48,37 |
| U | UNITY SOFTWARE INC | IT | 138.870,67 | 3.0 | 25,57 |
| NTNX | NUTANIX INC CLASS A | IT | 138.485,68 | 2.0 | 47,12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 137.254,32 | 2.0 | 63,28 |
| CFR | CULLEN FROST BANKERS INC | Financials | 136.174,26 | 2.0 | 139,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 135.323,75 | 2.0 | 74,15 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 134.468,79 | 2.0 | 29,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 133.799,50 | 2.0 | 75,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 133.682,82 | 2.0 | 136,69 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 133.603,80 | 2.0 | 68,20 |
| NOV | NOV INC | Energie | 133.558,58 | 2.0 | 20,81 |
| QRVO | QORVO INC | IT | 133.569,65 | 2.0 | 106,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 132.673,92 | 2.0 | 48,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 132.394,20 | 2.0 | 157,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 131.446,00 | 2.0 | 160,30 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 131.326,92 | 2.0 | 41,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 131.054,86 | 2.0 | 74,21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 130.603,00 | 2.0 | 191,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 130.562,64 | 2.0 | 85,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 130.431,76 | 2.0 | 309,08 |
| OSK | OSHKOSH CORP | Industrie | 130.309,14 | 2.0 | 128,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 129.331,18 | 2.0 | 161,06 |
| BPOP | POPULAR INC | Financials | 129.279,50 | 2.0 | 150,50 |
| UGI | UGI CORP | Versorger | 129.017,35 | 2.0 | 35,65 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 128.282,00 | 2.0 | 75,46 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 128.031,04 | 2.0 | 301,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 127.832,00 | 2.0 | 232,00 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 127.689,40 | 2.0 | 58,60 |
| ATR | APTARGROUP INC | Materialien | 127.388,08 | 2.0 | 116,23 |
| KEX | KIRBY CORP | Industrie | 127.285,92 | 2.0 | 143,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 126.371,28 | 2.0 | 81,32 |
| AGCO | AGCO CORP | Industrie | 126.380,80 | 2.0 | 112,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 126.173,60 | 2.0 | 225,31 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 125.311,95 | 2.0 | 148,65 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 124.794,56 | 2.0 | 64,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 124.392,36 | 2.0 | 316,52 |
| AOS | A O SMITH CORP | Industrie | 124.125,76 | 2.0 | 57,28 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 123.221,08 | 2.0 | 27,74 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 122.715,12 | 2.0 | 108,79 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 122.641,16 | 2.0 | 48,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 122.230,68 | 2.0 | 97,24 |
| NFG | NATIONAL FUEL GAS | Versorger | 121.784,60 | 2.0 | 80,92 |
| PB | PROSPERITY BANCSHARES INC | Financials | 121.598,40 | 2.0 | 69,09 |
| AM | ANTERO MIDSTREAM CORP | Energie | 121.358,58 | 2.0 | 22,17 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 120.859,20 | 2.0 | 38,15 |
| IDA | IDACORP INC | Versorger | 120.700,00 | 2.0 | 142,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 120.544,15 | 2.0 | 42,55 |
| MOS | MOSAIC | Materialien | 120.451,01 | 2.0 | 22,51 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 120.319,20 | 2.0 | 24,48 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 119.964,87 | 2.0 | 35,17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 119.772,78 | 2.0 | 29,22 |
| MIDD | MIDDLEBY CORP | Industrie | 119.656,72 | 2.0 | 148,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 119.483,04 | 2.0 | 65,22 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 118.564,05 | 2.0 | 27,15 |
| TTEK | TETRA TECH INC | Industrie | 117.982,55 | 2.0 | 27,65 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 117.803,93 | 2.0 | 40,33 |
| XP | XP CLASS A INC | Financials | 117.756,82 | 2.0 | 16,82 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 117.475,12 | 2.0 | 7,07 |
| HXL | HEXCEL CORP | Industrie | 115.925,55 | 2.0 | 86,19 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 115.887,02 | 2.0 | 276,58 |
| AVT | AVNET INC | IT | 115.720,77 | 2.0 | 85,91 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 115.395,60 | 2.0 | 51,98 |
| RAL | RALLIANT CORP | IT | 115.344,70 | 2.0 | 61,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 114.145,92 | 2.0 | 766,08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 112.661,64 | 2.0 | 17,29 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 111.658,50 | 2.0 | 45,95 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 111.614,36 | 2.0 | 195,13 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 111.510,00 | 2.0 | 132,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 111.052,80 | 2.0 | 38,40 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 110.910,03 | 2.0 | 102,41 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 110.348,48 | 2.0 | 80,96 |
| EXP | EAGLE MATERIALS INC | Materialien | 109.686,50 | 2.0 | 199,43 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 109.400,64 | 2.0 | 439,36 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 109.229,25 | 2.0 | 112,03 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 107.933,04 | 2.0 | 28,89 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 107.662,01 | 2.0 | 11,23 |
| FNB | FNB CORP | Financials | 107.318,66 | 2.0 | 17,53 |
| MTDR | MATADOR RESOURCES | Energie | 107.276,16 | 2.0 | 56,64 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 107.013,38 | 2.0 | 109,87 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 106.211,28 | 2.0 | 53,48 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.438,90 | 2.0 | 189,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 104.989,32 | 2.0 | 21,24 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 103.975,62 | 2.0 | 185,01 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 103.687,74 | 2.0 | 28,47 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 103.469,52 | 2.0 | 20,36 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 103.411,66 | 2.0 | 151,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 103.207,50 | 2.0 | 91,74 |
| ESAB | ESAB CORP | Industrie | 102.757,77 | 2.0 | 91,83 |
| GAP | GAP INC | Zyklische Konsumgüter | 102.167,52 | 2.0 | 23,39 |
| DOX | AMDOCS LTD | IT | 101.885,16 | 2.0 | 62,66 |
| RITM | RITHM CAPITAL CORP | Financials | 101.434,04 | 2.0 | 9,26 |
| TKR | TIMKEN | Industrie | 101.357,75 | 2.0 | 119,95 |
| VFC | VF CORP | Zyklische Konsumgüter | 101.101,80 | 2.0 | 16,70 |
| RYN | RAYONIER REIT INC | Immobilien | 100.965,24 | 2.0 | 20,36 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 100.352,00 | 2.0 | 102,40 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 99.947,84 | 2.0 | 43,76 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 99.809,01 | 2.0 | 23,49 |
| MTG | MGIC INVESTMENT CORP | Financials | 99.398,00 | 2.0 | 26,00 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 99.250,42 | 2.0 | 42,67 |
| WAL | WESTERN ALLIANCE | Financials | 99.180,58 | 2.0 | 78,59 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 98.009,80 | 2.0 | 100,01 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 97.720,20 | 2.0 | 139,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 97.375,92 | 2.0 | 19,29 |
| G | GENPACT LTD | Industrie | 97.165,95 | 2.0 | 31,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 97.175,70 | 2.0 | 174,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.301,00 | 2.0 | 36,34 |
| M | MACYS INC | Zyklische Konsumgüter | 96.172,30 | 2.0 | 20,66 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 95.914,57 | 2.0 | 16,21 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 95.898,77 | 2.0 | 353,87 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 95.809,62 | 2.0 | 97,17 |
| MSA | MSA SAFETY INC | Industrie | 95.732,00 | 2.0 | 170,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 95.733,60 | 2.0 | 13,56 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 94.475,48 | 2.0 | 52,37 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 94.123,50 | 2.0 | 98,25 |
| AON | AON PLC CLASS A | Financials | 93.861,42 | 2.0 | 324,78 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 93.447,30 | 2.0 | 37,65 |
| SARO | STANDARDAERO | Industrie | 92.787,80 | 2.0 | 26,74 |
| CROX | CROCS INC | Zyklische Konsumgüter | 92.548,72 | 2.0 | 110,44 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 92.275,68 | 2.0 | 8,12 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 90.868,50 | 2.0 | 26,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.661,90 | 2.0 | 127,18 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 89.247,00 | 2.0 | 106,50 |
| NEU | NEWMARKET CORP | Materialien | 88.526,40 | 2.0 | 737,72 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 88.155,20 | 2.0 | 157,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 86.925,00 | 2.0 | 37,50 |
| EPAM | EPAM SYSTEMS INC | IT | 86.362,29 | 2.0 | 102,69 |
| FCN | FTI CONSULTING INC | Industrie | 86.136,31 | 2.0 | 154,09 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 86.050,81 | 2.0 | 67,07 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 85.465,80 | 2.0 | 45,22 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 85.332,64 | 2.0 | 33,97 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 84.041,29 | 2.0 | 38,89 |
| KBR | KBR INC | Industrie | 83.750,38 | 2.0 | 33,46 |
| GXO | GXO LOGISTICS INC | Industrie | 83.547,20 | 2.0 | 47,47 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 83.418,50 | 2.0 | 115,06 |
| CE | CELANESE CORP | Materialien | 82.933,37 | 1.0 | 52,39 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 82.792,38 | 1.0 | 51,81 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 81.900,78 | 1.0 | 31,98 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 81.678,21 | 1.0 | 194,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.579,12 | 1.0 | 20,58 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 81.501,42 | 1.0 | 24,78 |
| SON | SONOCO PRODUCTS | Materialien | 81.411,13 | 1.0 | 49,37 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 81.236,82 | 1.0 | 45,69 |
| WEX | WEX INC | Financials | 80.700,16 | 1.0 | 150,56 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 79.991,72 | 1.0 | 287,74 |
| NWS | NEWS CORP CLASS B | Kommunikation | 79.394,00 | 1.0 | 29,68 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 79.241,40 | 1.0 | 188,67 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 79.070,59 | 1.0 | 14,81 |
| PATH | UIPATH INC CLASS A | IT | 78.422,75 | 1.0 | 10,93 |
| RLI | RLI CORP | Financials | 77.946,48 | 1.0 | 52,56 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 77.286,60 | 1.0 | 2.146,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.994,88 | 1.0 | 184,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 76.786,38 | 1.0 | 184,14 |
| EPR | EPR PROPERTIES REIT | Immobilien | 76.499,10 | 1.0 | 58,62 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 75.565,60 | 1.0 | 22,16 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 75.469,80 | 1.0 | 77,01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 75.095,19 | 1.0 | 38,97 |
| FICO | FAIR ISAAC CORP | IT | 74.394,60 | 1.0 | 1.239,91 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 74.081,26 | 1.0 | 35,26 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 73.850,46 | 1.0 | 15,09 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 73.577,25 | 1.0 | 23,85 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 72.693,00 | 1.0 | 8,20 |
| LYFT | LYFT INC CLASS A | Industrie | 71.807,40 | 1.0 | 13,90 |
| PVH | PVH CORP | Zyklische Konsumgüter | 71.758,44 | 1.0 | 88,92 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.725,72 | 1.0 | 37,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 70.634,97 | 1.0 | 160,17 |
| VNT | VONTIER CORP | IT | 69.986,06 | 1.0 | 29,63 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 69.021,87 | 1.0 | 164,73 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 68.663,76 | 1.0 | 81,84 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 68.506,24 | 1.0 | 65,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 67.910,40 | 1.0 | 26,20 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 67.000,41 | 1.0 | 30,89 |
| ALK | ALASKA AIR GROUP INC | Industrie | 66.888,12 | 1.0 | 41,34 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 66.702,46 | 1.0 | 70,51 |
| IPGP | IPG PHOTONICS CORP | IT | 66.640,00 | 1.0 | 119,00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 66.690,00 | 1.0 | 25,65 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 66.283,47 | 1.0 | 23,43 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.814,00 | 1.0 | 156,70 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 65.589,37 | 1.0 | 79,31 |
| HUN | HUNTSMAN CORP | Materialien | 65.556,18 | 1.0 | 14,51 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.104,90 | 1.0 | 54,71 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.060,94 | 1.0 | 99,94 |
| BILL | BILL HOLDINGS INC | IT | 64.871,30 | 1.0 | 36,14 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 64.885,28 | 1.0 | 94,31 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 64.572,90 | 1.0 | 33,95 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 63.935,82 | 1.0 | 27,63 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.481,60 | 1.0 | 113,36 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 63.092,68 | 1.0 | 23,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 62.418,78 | 1.0 | 452,31 |
| RHI | ROBERT HALF | Industrie | 62.403,35 | 1.0 | 27,31 |
| TREX | TREX INC | Industrie | 62.335,38 | 1.0 | 39,18 |
| ASH | ASHLAND INC | Materialien | 61.958,43 | 1.0 | 57,21 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 61.095,66 | 1.0 | 62,47 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 60.858,56 | 1.0 | 113,12 |
| LAZ | LAZARD INC | Financials | 59.402,16 | 1.0 | 48,06 |
| FHB | FIRST HAWAIIAN INC | Financials | 59.048,65 | 1.0 | 27,35 |
| OZK | BANK OZK | Financials | 58.056,84 | 1.0 | 48,14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 57.659,16 | 1.0 | 48,21 |
| EEFT | EURONET WORLDWIDE INC | Financials | 57.329,20 | 1.0 | 66,20 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 56.029,25 | 1.0 | 67,75 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 55.731,33 | 1.0 | 47,27 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 55.093,50 | 1.0 | 52,47 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 54.013,08 | 1.0 | 59,16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 53.921,34 | 1.0 | 10,17 |
| SLM | SLM CORP | Financials | 53.115,70 | 1.0 | 22,15 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 53.040,95 | 1.0 | 10,21 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 53.045,82 | 1.0 | 42,71 |
| KD | KYNDRYL HOLDINGS INC | IT | 52.724,10 | 1.0 | 12,29 |
| AGO | ASSURED GUARANTY LTD | Financials | 51.977,64 | 1.0 | 76,89 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 51.864,93 | 1.0 | 41,13 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 51.841,44 | 1.0 | 17,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 51.857,10 | 1.0 | 47,10 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 51.443,10 | 1.0 | 15,66 |
| LINE | LINEAGE INC | Immobilien | 50.772,96 | 1.0 | 40,88 |
| OLN | OLIN CORP | Materialien | 50.524,23 | 1.0 | 26,03 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 49.943,10 | 1.0 | 13,85 |
| WLK | WESTLAKE CORP | Materialien | 49.616,00 | 1.0 | 88,60 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 49.507,59 | 1.0 | 63,39 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 49.512,48 | 1.0 | 23,18 |
| IAC | IAC INC | Kommunikation | 49.301,19 | 1.0 | 42,03 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 49.038,30 | 1.0 | 52,90 |
| CXT | CRANE NXT | IT | 48.180,92 | 1.0 | 41,11 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 47.720,70 | 1.0 | 62,38 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 47.261,00 | 1.0 | 33,40 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 47.269,40 | 1.0 | 5,08 |
| ADT | ADT INC | Zyklische Konsumgüter | 47.235,69 | 1.0 | 6,97 |
| P | EVERPURE INC CLASS A | IT | 46.826,40 | 1.0 | 87,20 |
| RBRK | RUBRIK INC CLASS A | IT | 46.746,18 | 1.0 | 66,59 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 46.606,95 | 1.0 | 167,05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.621,08 | 1.0 | 63,69 |
| DBX | DROPBOX INC CLASS A | IT | 46.576,14 | 1.0 | 27,43 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.065,12 | 1.0 | 4,56 |
| CPRT | COPART INC | Industrie | 44.670,38 | 1.0 | 33,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.168,25 | 1.0 | 313,25 |
| TDC | TERADATA CORP | IT | 43.672,64 | 1.0 | 33,44 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 43.538,88 | 1.0 | 143,22 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 43.324,86 | 1.0 | 41,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.041,96 | 1.0 | 97,38 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 42.968,69 | 1.0 | 42,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.100,96 | 1.0 | 138,49 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 41.988,48 | 1.0 | 11,51 |
| DOCU | DOCUSIGN INC | IT | 41.704,26 | 1.0 | 49,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 40.771,95 | 1.0 | 50,15 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.451,32 | 1.0 | 3,64 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 40.387,14 | 1.0 | 51,58 |
| BOKF | BOK FINANCIAL CORP | Financials | 40.269,46 | 1.0 | 130,75 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 40.089,06 | 1.0 | 11,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 40.115,20 | 1.0 | 156,70 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.997,40 | 1.0 | 137,80 |
| PEGA | PEGASYSTEMS INC | IT | 38.334,60 | 1.0 | 34,35 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.350,20 | 1.0 | 7,94 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 38.354,82 | 1.0 | 12,18 |
| GLOB | GLOBANT SA | IT | 38.163,63 | 1.0 | 40,13 |
| S | SENTINELONE INC CLASS A | IT | 38.056,14 | 1.0 | 18,71 |
| PSN | PARSONS CORP | Industrie | 37.919,26 | 1.0 | 53,71 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 37.861,84 | 1.0 | 16,88 |
| DRS | LEONARDO DRS INC | Industrie | 37.283,60 | 1.0 | 44,92 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.101,28 | 1.0 | 36,88 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.669,92 | 1.0 | 90,32 |
| OGN | ORGANON | Gesundheitsversorgung | 36.395,30 | 1.0 | 13,43 |
| MAN | MANPOWER INC | Industrie | 35.038,41 | 1.0 | 29,37 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.402,20 | 1.0 | 81,91 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 34.008,24 | 1.0 | 137,13 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 33.693,00 | 1.0 | 5,50 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 33.554,34 | 1.0 | 28,46 |
| FMC | FMC CORP | Materialien | 33.168,30 | 1.0 | 13,11 |
| KMPR | KEMPER CORP | Financials | 32.354,19 | 1.0 | 29,71 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.985,38 | 1.0 | 21,79 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 30.335,67 | 1.0 | 11,79 |
| NCNO | NCINO INC | IT | 29.858,06 | 1.0 | 16,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 28.582,20 | 1.0 | 105,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.677,36 | 0.0 | 203,51 |
| CNXC | CONCENTRIX CORP | Industrie | 27.498,96 | 0.0 | 26,34 |
| DXC | DXC TECHNOLOGY | IT | 27.208,00 | 0.0 | 9,50 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 26.910,84 | 0.0 | 48,84 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 26.804,10 | 0.0 | 190,10 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.476,68 | 0.0 | 95,93 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 25.960,62 | 0.0 | 23,73 |
| CNA | CNA FINANCIAL CORP | Financials | 24.712,05 | 0.0 | 44,05 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.309,60 | 0.0 | 86,82 |
| MORN | MORNINGSTAR INC | Financials | 23.532,84 | 0.0 | 179,64 |
| TFSL | TFS FINANCIAL CORP | Financials | 22.278,15 | 0.0 | 15,97 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 22.123,53 | 0.0 | 8,91 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.901,80 | 0.0 | 20,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.219,09 | 0.0 | 150,49 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.051,10 | 0.0 | 2,03 |
| RH | RH | Zyklische Konsumgüter | 19.371,64 | 0.0 | 136,42 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 18.392,00 | 0.0 | 100,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.611,56 | 0.0 | 127,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.423,36 | 0.0 | 106,24 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 17.295,51 | 0.0 | 3,61 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.888,80 | 0.0 | 544,80 |
| UHAL | U HAUL HOLDING | Industrie | 14.485,55 | 0.0 | 51,55 |
| GLIBK | GCI LIBERTY CORP SERIES C | Kommunikation | 13.358,95 | 0.0 | 24,97 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.274,32 | 0.0 | 5,84 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.921,40 | 0.0 | 561,80 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.041,52 | 0.0 | 5,24 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.079,60 | 0.0 | 79,14 |
| WU | WESTERN UNION | Financials | 10.027,26 | 0.0 | 8,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.523,26 | 0.0 | 134,33 |
| CLVT | CLARIVATE PLC | Industrie | 8.486,80 | 0.0 | 2,45 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.742,38 | 0.0 | 3,09 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.269,89 | 0.0 | 36,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 379,92 | 0.0 | 115,98 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,10 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.325,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
