Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Apr. 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 | 13.368.647,50 | 269.0 | 468,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.154.764,00 | 265.0 | 313,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.607.029,09 | 213.0 | 332,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.195.578,27 | 205.0 | 249,91 |
| XOM | EXXON MOBIL CORP | Energie | 9.696.957,96 | 195.0 | 148,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.587.923,89 | 173.0 | 330,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.419.484,48 | 169.0 | 226,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.851.297,60 | 158.0 | 129,60 |
| MU | MICRON TECHNOLOGY INC | IT | 7.767.982,68 | 156.0 | 449,38 |
| CSCO | CISCO SYSTEMS INC | IT | 5.524.443,60 | 111.0 | 89,70 |
| CVX | CHEVRON CORP | Energie | 5.390.072,36 | 108.0 | 185,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.171.339,52 | 104.0 | 142,32 |
| CAT | CATERPILLAR INC | Industrie | 5.015.619,70 | 101.0 | 800,45 |
| BAC | BANK OF AMERICA CORP | Financials | 5.002.893,56 | 101.0 | 53,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.870.090,75 | 98.0 | 346,01 |
| INTC | INTEL CORPORATION CORP | IT | 4.504.619,84 | 91.0 | 66,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.328.382,24 | 87.0 | 112,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.017.721,88 | 81.0 | 668,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.981.385,35 | 80.0 | 926,55 |
| WFC | WELLS FARGO | Financials | 3.907.794,45 | 79.0 | 81,55 |
| RTX | RTX CORP | Industrie | 3.874.793,34 | 78.0 | 187,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.696.083,50 | 74.0 | 153,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.681.792,00 | 74.0 | 255,68 |
| LIN | LINDE PLC | Materialien | 3.572.744,80 | 72.0 | 494,84 |
| AMAT | APPLIED MATERIAL INC | IT | 3.465.372,04 | 70.0 | 394,33 |
| MS | MORGAN STANLEY | Financials | 3.322.958,43 | 67.0 | 189,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.154.228,00 | 63.0 | 301,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.067.685,36 | 62.0 | 524,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.023.420,61 | 61.0 | 46,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.934.229,86 | 59.0 | 284,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.909.166,00 | 59.0 | 90,60 |
| C | CITIGROUP INC | Financials | 2.901.042,08 | 58.0 | 131,68 |
| DIS | WALT DISNEY | Kommunikation | 2.866.827,81 | 58.0 | 104,29 |
| ADI | ANALOG DEVICES INC | IT | 2.850.175,65 | 57.0 | 375,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.834.571,24 | 57.0 | 154,92 |
| T | AT&T INC | Kommunikation | 2.776.121,72 | 56.0 | 25,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.474.140,48 | 50.0 | 92,72 |
| ETN | EATON PLC | Industrie | 2.470.491,00 | 50.0 | 409,70 |
| BLK | BLACKROCK INC | Financials | 2.446.526,10 | 49.0 | 1.042,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.394.240,39 | 48.0 | 27,31 |
| CRM | SALESFORCE INC | IT | 2.344.488,30 | 47.0 | 187,11 |
| COP | CONOCOPHILLIPS | Energie | 2.302.377,70 | 46.0 | 120,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.297.398,50 | 46.0 | 74,70 |
| DE | DEERE | Industrie | 2.217.644,80 | 45.0 | 587,30 |
| BA | BOEING | Industrie | 2.202.119,68 | 44.0 | 219,16 |
| WELL | WELLTOWER INC | Immobilien | 2.186.908,44 | 44.0 | 206,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.178.644,88 | 44.0 | 222,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.170.281,60 | 44.0 | 251,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.168.836,54 | 44.0 | 91,97 |
| UNP | UNION PACIFIC CORP | Industrie | 2.136.127,50 | 43.0 | 251,25 |
| SPGI | S&P GLOBAL INC | Financials | 2.091.283,01 | 42.0 | 444,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.036.835,84 | 41.0 | 141,92 |
| WDC | WESTERN DIGITAL CORP | IT | 2.010.780,59 | 40.0 | 383,81 |
| SNDK | SANDISK CORP | IT | 1.999.423,37 | 40.0 | 903,49 |
| GLW | CORNING INC | IT | 1.997.974,20 | 40.0 | 165,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.941.367,50 | 39.0 | 202,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.920.922,85 | 39.0 | 233,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.907.445,09 | 38.0 | 972,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.885.481,68 | 38.0 | 194,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.876.190,04 | 38.0 | 133,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.861.718,24 | 37.0 | 151,31 |
| CB | CHUBB | Financials | 1.853.573,41 | 37.0 | 329,29 |
| AXP | AMERICAN EXPRESS | Financials | 1.852.430,43 | 37.0 | 329,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.851.267,24 | 37.0 | 194,42 |
| NEM | NEWMONT | Materialien | 1.846.077,00 | 37.0 | 109,30 |
| PGR | PROGRESSIVE CORP | Financials | 1.790.517,50 | 36.0 | 207,50 |
| QCOM | QUALCOMM INC | IT | 1.739.912,60 | 35.0 | 135,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.687.882,20 | 34.0 | 64,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.656.830,76 | 33.0 | 1.094,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.625.057,00 | 33.0 | 29,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.620.156,00 | 33.0 | 82,00 |
| CME | CME GROUP INC CLASS A | Financials | 1.584.676,80 | 32.0 | 284,40 |
| SO | SOUTHERN | Versorger | 1.562.364,24 | 31.0 | 91,92 |
| DUK | DUKE ENERGY CORP | Versorger | 1.518.470,61 | 31.0 | 125,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.513.851,10 | 30.0 | 59,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.494.107,84 | 30.0 | 67,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.492.429,12 | 30.0 | 77,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.486.951,20 | 30.0 | 97,80 |
| TMUS | T MOBILE US INC | Kommunikation | 1.453.310,82 | 29.0 | 195,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.395.626,74 | 28.0 | 158,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.376.855,36 | 28.0 | 137,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.375.825,65 | 28.0 | 228,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.374.327,50 | 28.0 | 159,25 |
| USB | US BANCORP | Financials | 1.359.840,16 | 27.0 | 56,84 |
| CMI | CUMMINS INC | Industrie | 1.350.185,87 | 27.0 | 638,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.337.958,60 | 27.0 | 277,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.333.215,45 | 27.0 | 571,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.323.427,84 | 27.0 | 139,72 |
| FDX | FEDEX CORP | Industrie | 1.294.255,20 | 26.0 | 394,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.284.581,21 | 26.0 | 100,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.283.984,13 | 26.0 | 611,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.283.670,60 | 26.0 | 327,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.272.783,20 | 26.0 | 325,52 |
| WMB | WILLIAMS INC | Energie | 1.258.091,09 | 25.0 | 70,43 |
| EMR | EMERSON ELECTRIC | Industrie | 1.257.124,40 | 25.0 | 144,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.253.588,40 | 25.0 | 343,92 |
| CSX | CSX CORP | Industrie | 1.252.872,56 | 25.0 | 43,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.231.341,12 | 25.0 | 117,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.207.575,29 | 24.0 | 106,31 |
| MRSH | MARSH INC | Financials | 1.199.300,00 | 24.0 | 179,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.174.102,56 | 24.0 | 747,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.131.244,02 | 23.0 | 56,13 |
| EOG | EOG RESOURCES INC | Energie | 1.127.641,45 | 23.0 | 132,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.125.745,41 | 23.0 | 328,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.114.928,64 | 22.0 | 59,52 |
| SLB | SLB NV | Energie | 1.112.127,75 | 22.0 | 52,77 |
| CIEN | CIENA CORP | IT | 1.108.492,63 | 22.0 | 505,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.106.146,65 | 22.0 | 79,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.098.333,34 | 22.0 | 233,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.087.169,27 | 22.0 | 131,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.080.819,90 | 22.0 | 201,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.058.072,22 | 21.0 | 302,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.037.848,50 | 21.0 | 220,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.030.253,56 | 21.0 | 301,42 |
| CI | CIGNA | Gesundheitsversorgung | 1.020.432,72 | 21.0 | 276,69 |
| MMM | 3M | Industrie | 1.014.643,98 | 20.0 | 148,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.006.589,70 | 20.0 | 51,07 |
| PCAR | PACCAR INC | Industrie | 1.004.140,44 | 20.0 | 126,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 998.714,64 | 20.0 | 294,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 979.383,40 | 20.0 | 340,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 976.796,77 | 20.0 | 27,31 |
| SRE | SEMPRA | Versorger | 951.527,25 | 19.0 | 93,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 941.432,84 | 19.0 | 1,00 |
| KMI | KINDER MORGAN INC | Energie | 941.070,13 | 19.0 | 31,57 |
| COHR | COHERENT CORP | IT | 929.951,95 | 19.0 | 343,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 929.476,75 | 19.0 | 60,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 926.339,88 | 19.0 | 471,18 |
| PSX | PHILLIPS 66 | Energie | 914.841,20 | 18.0 | 159,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 913.471,50 | 18.0 | 132,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 912.192,00 | 18.0 | 64,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 902.877,30 | 18.0 | 339,30 |
| TER | TERADYNE INC | IT | 902.713,68 | 18.0 | 379,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 895.309,76 | 18.0 | 212,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 884.538,39 | 18.0 | 225,59 |
| ALL | ALLSTATE CORP | Financials | 883.316,22 | 18.0 | 216,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 878.647,38 | 18.0 | 86,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 854.495,32 | 17.0 | 836,92 |
| AFL | AFLAC INC | Financials | 844.957,42 | 17.0 | 115,97 |
| CTVA | CORTEVA INC | Materialien | 839.496,80 | 17.0 | 80,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 829.500,96 | 17.0 | 1.205,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 827.226,48 | 17.0 | 46,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 824.666,04 | 17.0 | 224,46 |
| AME | AMETEK INC | Industrie | 824.162,66 | 17.0 | 233,54 |
| KKR | KKR AND CO INC | Financials | 823.379,35 | 17.0 | 104,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 818.842,05 | 16.0 | 271,05 |
| OKE | ONEOK INC | Energie | 805.401,90 | 16.0 | 84,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 804.092,52 | 16.0 | 204,76 |
| D | DOMINION ENERGY INC | Versorger | 798.629,57 | 16.0 | 61,09 |
| URI | UNITED RENTALS INC | Industrie | 794.932,92 | 16.0 | 806,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 793.359,60 | 16.0 | 3.606,18 |
| ECL | ECOLAB INC | Materialien | 783.269,28 | 16.0 | 270,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 777.968,10 | 16.0 | 203,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 769.522,14 | 15.0 | 12,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 761.795,74 | 15.0 | 344,86 |
| ETR | ENTERGY CORP | Versorger | 758.656,80 | 15.0 | 111,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 756.666,60 | 15.0 | 105,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 756.317,76 | 15.0 | 61,71 |
| MSTR | STRATEGY INC CLASS A | IT | 746.719,38 | 15.0 | 163,97 |
| NUE | NUCOR CORP | Materialien | 738.196,88 | 15.0 | 208,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 736.233,60 | 15.0 | 50,88 |
| EXC | EXELON CORP | Versorger | 729.539,09 | 15.0 | 46,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 724.329,54 | 15.0 | 263,01 |
| XEL | XCEL ENERGY INC | Versorger | 723.582,00 | 15.0 | 79,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 715.451,10 | 14.0 | 51,10 |
| DAL | DELTA AIR LINES INC | Industrie | 704.166,16 | 14.0 | 70,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 696.824,82 | 14.0 | 79,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 694.920,15 | 14.0 | 156,69 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 681.955,05 | 14.0 | 100,45 |
| MET | METLIFE INC | Financials | 677.330,16 | 14.0 | 77,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 671.383,78 | 14.0 | 257,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 663.963,60 | 13.0 | 77,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 661.070,10 | 13.0 | 265,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 659.667,40 | 13.0 | 162,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 654.804,63 | 13.0 | 80,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 649.509,84 | 13.0 | 445,48 |
| STT | STATE STREET CORP | Financials | 647.297,55 | 13.0 | 153,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 645.813,00 | 13.0 | 410,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 640.093,08 | 13.0 | 308,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 639.920,10 | 13.0 | 205,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 637.318,22 | 13.0 | 68,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 631.064,99 | 13.0 | 56,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 619.217,50 | 12.0 | 139,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 615.808,48 | 12.0 | 224,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 610.384,25 | 12.0 | 195,95 |
| NDAQ | NASDAQ INC | Financials | 609.520,80 | 12.0 | 87,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 609.001,51 | 12.0 | 108,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 607.544,82 | 12.0 | 362,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 606.143,25 | 12.0 | 149,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 603.340,80 | 12.0 | 78,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 599.300,88 | 12.0 | 28,76 |
| VTR | VENTAS REIT INC | Immobilien | 591.684,66 | 12.0 | 82,11 |
| VMC | VULCAN MATERIALS | Materialien | 579.404,96 | 12.0 | 290,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 577.371,60 | 12.0 | 189,80 |
| CCI | CROWN CASTLE INC | Immobilien | 576.606,80 | 12.0 | 84,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 568.467,90 | 11.0 | 113,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 564.716,31 | 11.0 | 614,49 |
| PCG | PG&E CORP | Versorger | 560.951,28 | 11.0 | 16,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 554.054,25 | 11.0 | 98,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 545.100,03 | 11.0 | 81,81 |
| EQT | EQT CORP | Energie | 543.190,34 | 11.0 | 56,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 532.323,75 | 11.0 | 86,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 529.870,60 | 11.0 | 122,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 527.760,57 | 11.0 | 117,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 527.398,68 | 11.0 | 26,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 527.388,60 | 11.0 | 96,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 525.374,23 | 11.0 | 16,97 |
| IR | INGERSOLL RAND INC | Industrie | 522.684,03 | 11.0 | 84,81 |
| HAL | HALLIBURTON | Energie | 519.259,65 | 10.0 | 38,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 517.742,90 | 10.0 | 72,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 517.109,14 | 10.0 | 171,74 |
| MTB | M&T BANK CORP | Financials | 515.290,60 | 10.0 | 218,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 509.986,70 | 10.0 | 17,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 500.331,95 | 10.0 | 69,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 496.908,42 | 10.0 | 79,62 |
| FLEX | FLEX LTD | IT | 485.383,14 | 10.0 | 85,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 481.667,67 | 10.0 | 97,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 475.807,50 | 10.0 | 299,25 |
| LNG | CHENIERE ENERGY INC | Energie | 468.128,48 | 9.0 | 257,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 466.542,72 | 9.0 | 143,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 466.121,70 | 9.0 | 78,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 464.184,30 | 9.0 | 160,34 |
| VICI | VICI PPTYS INC | Immobilien | 462.791,28 | 9.0 | 28,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 460.237,64 | 9.0 | 642,79 |
| DOV | DOVER CORP | Industrie | 459.063,52 | 9.0 | 220,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 456.969,69 | 9.0 | 175,69 |
| XYL | XYLEM INC | Industrie | 456.163,96 | 9.0 | 119,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 455.913,90 | 9.0 | 60,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 454.946,91 | 9.0 | 182,93 |
| DTE | DTE ENERGY | Versorger | 448.487,22 | 9.0 | 143,47 |
| FTI | TECHNIPFMC PLC | Energie | 448.042,67 | 9.0 | 72,37 |
| AEE | AMEREN CORP | Versorger | 445.228,04 | 9.0 | 109,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 438.728,85 | 9.0 | 124,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 438.376,61 | 9.0 | 77,63 |
| DVN | DEVON ENERGY CORP | Energie | 437.714,40 | 9.0 | 45,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 437.229,12 | 9.0 | 297,84 |
| PPL | PPL CORP | Versorger | 436.587,46 | 9.0 | 38,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 433.373,28 | 9.0 | 220,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 433.134,90 | 9.0 | 65,30 |
| HUBB | HUBBELL INC | Industrie | 432.149,57 | 9.0 | 549,11 |
| RJF | RAYMOND JAMES INC | Financials | 428.230,34 | 9.0 | 154,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 427.584,36 | 9.0 | 69,73 |
| Q | QNITY ELECTRONICS INC | IT | 423.833,55 | 9.0 | 134,85 |
| DOW | DOW INC | Materialien | 420.069,15 | 8.0 | 38,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 419.793,59 | 8.0 | 1.324,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 414.668,50 | 8.0 | 185,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 409.994,00 | 8.0 | 42,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 403.645,11 | 8.0 | 719,51 |
| FE | FIRSTENERGY CORP | Versorger | 403.263,63 | 8.0 | 48,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 399.942,40 | 8.0 | 217,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 399.387,75 | 8.0 | 217,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 398.172,32 | 8.0 | 166,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 398.130,75 | 8.0 | 132,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 392.656,80 | 8.0 | 110,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 392.473,64 | 8.0 | 781,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 389.188,80 | 8.0 | 28,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 386.454,30 | 8.0 | 172,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 386.290,36 | 8.0 | 78,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 384.762,92 | 8.0 | 47,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 382.497,82 | 8.0 | 573,46 |
| FISV | FISERV INC | Financials | 381.963,88 | 8.0 | 63,26 |
| XYZ | BLOCK INC CLASS A | Financials | 381.997,00 | 8.0 | 71,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 379.511,84 | 8.0 | 204,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 376.295,22 | 8.0 | 221,22 |
| ES | EVERSOURCE ENERGY | Versorger | 375.929,32 | 8.0 | 66,82 |
| CTRA | COTERRA ENERGY INC | Energie | 374.524,15 | 8.0 | 31,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 374.471,04 | 8.0 | 128,64 |
| EME | EMCOR GROUP INC | Industrie | 372.914,45 | 8.0 | 838,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 371.003,86 | 7.0 | 188,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 368.676,40 | 7.0 | 148,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 367.387,44 | 7.0 | 90,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 362.696,20 | 7.0 | 213,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 361.327,70 | 7.0 | 61,85 |
| ALB | ALBEMARLE CORP | Materialien | 360.132,30 | 7.0 | 198,42 |
| SNPS | SYNOPSYS INC | IT | 359.101,44 | 7.0 | 467,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 357.906,78 | 7.0 | 273,42 |
| CMS | CMS ENERGY CORP | Versorger | 355.981,80 | 7.0 | 75,58 |
| VRSN | VERISIGN INC | IT | 355.030,48 | 7.0 | 269,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 354.291,21 | 7.0 | 93,21 |
| WWD | WOODWARD INC | Industrie | 349.857,60 | 7.0 | 380,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 347.952,88 | 7.0 | 205,04 |
| NI | NISOURCE INC | Versorger | 347.141,21 | 7.0 | 46,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 345.760,85 | 7.0 | 156,95 |
| NVT | NVENT ELECTRIC PLC | Industrie | 341.130,00 | 7.0 | 137,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 339.841,50 | 7.0 | 95,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 336.061,20 | 7.0 | 183,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 334.224,31 | 7.0 | 335,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 331.903,44 | 7.0 | 41,22 |
| MSCI | MSCI INC | Financials | 329.161,89 | 7.0 | 597,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 328.498,22 | 7.0 | 131,98 |
| RGLD | ROYAL GOLD INC | Materialien | 323.977,71 | 7.0 | 252,91 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 323.059,10 | 6.0 | 91,70 |
| EXE | EXPAND ENERGY CORP | Energie | 321.049,56 | 6.0 | 94,26 |
| STE | STERIS | Gesundheitsversorgung | 319.738,65 | 6.0 | 219,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 319.291,20 | 6.0 | 27,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 318.140,26 | 6.0 | 99,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 317.736,80 | 6.0 | 153,20 |
| PWR | QUANTA SERVICES INC | Industrie | 315.668,69 | 6.0 | 605,89 |
| KEY | KEYCORP | Financials | 314.195,70 | 6.0 | 22,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 313.567,20 | 6.0 | 241,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 313.129,44 | 6.0 | 202,28 |
| ATI | ATI INC | Industrie | 309.634,60 | 6.0 | 158,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 309.636,54 | 6.0 | 39,14 |
| PAYX | PAYCHEX INC | Industrie | 306.989,36 | 6.0 | 93,68 |
| L | LOEWS CORP | Financials | 306.263,03 | 6.0 | 111,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 305.949,84 | 6.0 | 18,83 |
| FTV | FORTIVE CORP | Industrie | 304.661,76 | 6.0 | 61,03 |
| EVRG | EVERGY INC | Versorger | 303.562,30 | 6.0 | 80,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 303.517,20 | 6.0 | 96,60 |
| HPQ | HP INC | IT | 302.978,94 | 6.0 | 21,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 302.421,76 | 6.0 | 49,48 |
| EFX | EQUIFAX INC | Industrie | 302.099,40 | 6.0 | 192,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 301.798,64 | 6.0 | 92,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 301.301,88 | 6.0 | 54,23 |
| SNA | SNAP ON INC | Industrie | 300.726,72 | 6.0 | 383,58 |
| XPO | XPO INC | Industrie | 300.445,20 | 6.0 | 227,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 299.233,65 | 6.0 | 375,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 298.935,93 | 6.0 | 94,81 |
| MKL | MARKEL GROUP INC | Financials | 298.807,68 | 6.0 | 1.965,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 298.199,76 | 6.0 | 103,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 296.826,68 | 6.0 | 150,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 296.748,63 | 6.0 | 46,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 295.784,02 | 6.0 | 251,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 294.202,56 | 6.0 | 570,16 |
| FSLR | FIRST SOLAR INC | IT | 291.484,82 | 6.0 | 186,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 290.494,40 | 6.0 | 35,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 290.186,94 | 6.0 | 72,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 289.829,60 | 6.0 | 274,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 286.978,38 | 6.0 | 75,86 |
| IP | INTERNATIONAL PAPER | Materialien | 286.815,92 | 6.0 | 35,44 |
| AMCR | AMCOR PLC | Materialien | 286.754,70 | 6.0 | 41,10 |
| ITT | ITT INC | Industrie | 286.418,86 | 6.0 | 219,31 |
| MTZ | MASTEC INC | Industrie | 285.985,70 | 6.0 | 371,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 285.321,12 | 6.0 | 121,31 |
| MKSI | MKS | IT | 284.994,57 | 6.0 | 273,77 |
| FFIV | F5 INC | IT | 284.950,68 | 6.0 | 315,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 283.454,08 | 6.0 | 21,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 283.010,31 | 6.0 | 64,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 283.037,46 | 6.0 | 71,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 280.576,16 | 6.0 | 71,14 |
| SNX | TD SYNNEX CORP | IT | 279.962,19 | 6.0 | 215,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 277.340,00 | 6.0 | 6.933,50 |
| MDB | MONGODB INC CLASS A | IT | 276.854,37 | 6.0 | 261,43 |
| BRO | BROWN & BROWN INC | Financials | 276.420,55 | 6.0 | 68,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 274.741,65 | 6.0 | 210,53 |
| RBA | RB GLOBAL INC | Industrie | 274.081,08 | 6.0 | 103,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 271.680,12 | 5.0 | 14,73 |
| BALL | BALL CORP | Materialien | 271.687,68 | 5.0 | 63,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 271.114,80 | 5.0 | 2.053,90 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 270.788,96 | 5.0 | 438,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 269.536,35 | 5.0 | 71,59 |
| AA | ALCOA CORP | Materialien | 269.204,35 | 5.0 | 67,15 |
| APG | API GROUP CORP | Industrie | 268.156,50 | 5.0 | 48,50 |
| TWLO | TWILIO INC CLASS A | IT | 266.625,50 | 5.0 | 145,30 |
| ENTG | ENTEGRIS INC | IT | 266.051,90 | 5.0 | 146,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 264.008,23 | 5.0 | 24,89 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 262.254,58 | 5.0 | 185,47 |
| TXT | TEXTRON INC | Industrie | 261.929,15 | 5.0 | 90,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 261.888,00 | 5.0 | 40,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 258.712,30 | 5.0 | 335,99 |
| CDW | CDW CORP | IT | 256.234,92 | 5.0 | 141,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 255.333,06 | 5.0 | 74,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 253.295,79 | 5.0 | 125,83 |
| EWBC | EAST WEST BANCORP INC | Financials | 253.043,70 | 5.0 | 120,90 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 252.192,24 | 5.0 | 216,66 |
| TRMB | TRIMBLE INC | IT | 251.050,80 | 5.0 | 68,97 |
| INVH | INVITATION HOMES INC | Immobilien | 250.299,54 | 5.0 | 26,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 247.902,48 | 5.0 | 127,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 247.894,20 | 5.0 | 73,80 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 247.727,55 | 5.0 | 378,21 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 245.390,04 | 5.0 | 324,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 242.076,07 | 5.0 | 183,53 |
| IEX | IDEX CORP | Industrie | 241.447,41 | 5.0 | 204,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 241.385,00 | 5.0 | 115,00 |
| OVV | OVINTIV INC | Energie | 241.219,63 | 5.0 | 54,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 240.983,80 | 5.0 | 22,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 239.489,36 | 5.0 | 253,16 |
| CLH | CLEAN HARBORS INC | Industrie | 238.978,88 | 5.0 | 304,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 237.909,87 | 5.0 | 129,51 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 236.599,80 | 5.0 | 47,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 236.378,82 | 5.0 | 23,69 |
| PNR | PENTAIR | Industrie | 235.233,86 | 5.0 | 89,99 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 234.048,96 | 5.0 | 148,32 |
| QXO | QXO INC | Industrie | 233.730,00 | 5.0 | 22,50 |
| TRU | TRANSUNION | Industrie | 233.249,28 | 5.0 | 77,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 232.970,13 | 5.0 | 15,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 230.672,88 | 5.0 | 71,46 |
| WSO | WATSCO INC | Industrie | 230.329,20 | 5.0 | 440,40 |
| RBC | RBC BEARINGS INC | Industrie | 229.432,16 | 5.0 | 591,32 |
| WRB | WR BERKLEY CORP | Financials | 228.311,40 | 5.0 | 65,40 |
| GGG | GRACO INC | Industrie | 228.237,20 | 5.0 | 87,28 |
| MAS | MASCO CORP | Industrie | 227.584,84 | 5.0 | 66,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 227.337,92 | 5.0 | 125,74 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 224.853,77 | 5.0 | 285,71 |
| PTC | PTC INC | IT | 224.360,56 | 5.0 | 140,93 |
| NDSN | NORDSON CORP | Industrie | 223.914,24 | 5.0 | 282,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 223.790,35 | 5.0 | 17,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 222.215,01 | 4.0 | 38,91 |
| DTM | DT MIDSTREAM INC | Energie | 221.844,42 | 4.0 | 130,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 216.866,88 | 4.0 | 46,88 |
| RRX | REGAL REXNORD CORP | Industrie | 215.843,04 | 4.0 | 209,76 |
| APA | APA CORP | Energie | 215.485,60 | 4.0 | 37,60 |
| UNM | UNUM | Financials | 215.490,65 | 4.0 | 78,79 |
| TLN | TALEN ENERGY CORP | Versorger | 214.660,74 | 4.0 | 329,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 214.368,00 | 4.0 | 21,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 212.860,80 | 4.0 | 60,80 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 211.722,94 | 4.0 | 19,91 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 210.106,02 | 4.0 | 311,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 209.818,77 | 4.0 | 228,81 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 209.629,34 | 4.0 | 386,77 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 209.518,54 | 4.0 | 81,62 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 207.603,52 | 4.0 | 134,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 206.845,98 | 4.0 | 87,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 206.820,96 | 4.0 | 64,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 206.822,66 | 4.0 | 97,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 206.345,79 | 4.0 | 80,01 |
| NTAP | NETAPP INC | IT | 205.153,00 | 4.0 | 111,80 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 204.484,59 | 4.0 | 45,27 |
| CG | CARLYLE GROUP INC | Financials | 204.192,80 | 4.0 | 52,09 |
| COO | COOPER INC | Gesundheitsversorgung | 203.851,70 | 4.0 | 67,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 203.417,92 | 4.0 | 98,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 203.024,08 | 4.0 | 50,68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 202.987,20 | 4.0 | 260,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 202.215,00 | 4.0 | 76,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 201.383,33 | 4.0 | 107,29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 201.077,20 | 4.0 | 45,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 200.538,84 | 4.0 | 51,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 200.275,20 | 4.0 | 195,20 |
| AVY | AVERY DENNISON CORP | Materialien | 200.301,72 | 4.0 | 169,46 |
| VLTO | VERALTO CORP | Industrie | 199.538,00 | 4.0 | 89,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 198.504,79 | 4.0 | 66,59 |
| PNW | PINNACLE WEST CORP | Versorger | 198.223,74 | 4.0 | 100,98 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 197.049,49 | 4.0 | 80,33 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 196.529,06 | 4.0 | 91,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 195.013,99 | 4.0 | 114,11 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 193.106,55 | 4.0 | 213,85 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 192.898,10 | 4.0 | 209,90 |
| EVR | EVERCORE INC CLASS A | Financials | 192.271,36 | 4.0 | 353,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 191.649,48 | 4.0 | 65,01 |
| SF | STIFEL FINANCIAL CORP | Financials | 191.113,21 | 4.0 | 82,27 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 189.939,75 | 4.0 | 90,75 |
| CCK | CROWN HOLDINGS INC | Materialien | 189.708,96 | 4.0 | 103,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 189.336,00 | 4.0 | 236,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 188.591,20 | 4.0 | 96,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 188.402,76 | 4.0 | 129,22 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 188.020,30 | 4.0 | 237,10 |
| ALLE | ALLEGION PLC | Industrie | 187.802,23 | 4.0 | 143,47 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 187.653,56 | 4.0 | 518,38 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 187.564,72 | 4.0 | 10,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 187.014,34 | 4.0 | 357,58 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 186.346,17 | 4.0 | 713,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 186.071,48 | 4.0 | 99,61 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 184.678,56 | 4.0 | 469,92 |
| FHN | FIRST HORIZON CORP | Financials | 184.210,89 | 4.0 | 24,67 |
| EG | EVEREST GROUP LTD | Financials | 183.655,50 | 4.0 | 349,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.179,00 | 4.0 | 155,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 182.505,99 | 4.0 | 29,29 |
| JBL | JABIL INC | IT | 180.854,56 | 4.0 | 333,68 |
| JLL | JONES LANG LASALLE INC | Immobilien | 180.743,57 | 4.0 | 345,59 |
| AIZ | ASSURANT INC | Financials | 180.420,48 | 4.0 | 228,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 179.286,40 | 4.0 | 114,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 177.850,40 | 4.0 | 39,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 177.735,69 | 4.0 | 68,97 |
| GL | GLOBE LIFE INC | Financials | 176.878,24 | 4.0 | 150,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 175.520,80 | 4.0 | 48,22 |
| SCI | SERVICE | Zyklische Konsumgüter | 175.288,74 | 4.0 | 83,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 174.893,90 | 4.0 | 45,70 |
| ACM | AECOM | Industrie | 174.422,88 | 4.0 | 84,96 |
| AES | AES CORP | Versorger | 174.261,92 | 4.0 | 14,44 |
| SAIA | SAIA INC | Industrie | 172.747,71 | 3.0 | 441,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 172.687,95 | 3.0 | 16,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 171.948,48 | 3.0 | 94,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 171.715,54 | 3.0 | 118,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 171.449,04 | 3.0 | 102,48 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 170.634,72 | 3.0 | 42,83 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 169.971,62 | 3.0 | 199,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 167.901,88 | 3.0 | 54,62 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 167.862,52 | 3.0 | 72,23 |
| SSB | SOUTHSTATE BANK CORP | Financials | 166.783,33 | 3.0 | 98,63 |
| IVZ | INVESCO LTD | Financials | 164.002,96 | 3.0 | 24,97 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 162.529,80 | 3.0 | 153,33 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 162.355,27 | 3.0 | 293,59 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 161.451,67 | 3.0 | 102,77 |
| TTC | TORO | Industrie | 161.328,57 | 3.0 | 94,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 161.331,74 | 3.0 | 182,09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 161.376,00 | 3.0 | 96,00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 160.730,79 | 3.0 | 93,83 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 160.497,68 | 3.0 | 54,74 |
| FLS | FLOWSERVE CORP | Industrie | 160.224,12 | 3.0 | 82,04 |
| OC | OWENS CORNING | Industrie | 159.606,37 | 3.0 | 121,93 |
| DCI | DONALDSON INC | Industrie | 159.473,60 | 3.0 | 88,40 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 158.842,14 | 3.0 | 64,86 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 158.402,96 | 3.0 | 24,46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 158.405,15 | 3.0 | 201,79 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 157.322,22 | 3.0 | 150,26 |
| AR | ANTERO RESOURCES CORP | Energie | 155.997,68 | 3.0 | 37,16 |
| CRUS | CIRRUS LOGIC INC | IT | 155.509,32 | 3.0 | 169,77 |
| AYI | ACUITY INC | Industrie | 155.271,68 | 3.0 | 296,32 |
| RRC | RANGE RESOURCES CORP | Energie | 154.304,01 | 3.0 | 41,67 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 153.476,68 | 3.0 | 22,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 153.351,90 | 3.0 | 59,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 153.130,56 | 3.0 | 89,76 |
| LFUS | LITTELFUSE INC | IT | 152.648,65 | 3.0 | 396,49 |
| ONTO | ONTO INNOVATION INC | IT | 152.597,86 | 3.0 | 290,11 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 152.355,70 | 3.0 | 70,21 |
| SEIC | SEI INVESTMENTS | Financials | 152.312,48 | 3.0 | 83,14 |
| GEN | GEN DIGITAL INC | IT | 152.231,86 | 3.0 | 19,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 151.509,27 | 3.0 | 57,63 |
| UDR | UDR REIT INC | Immobilien | 150.868,74 | 3.0 | 34,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 149.678,88 | 3.0 | 10,79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 148.040,48 | 3.0 | 36,68 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 147.868,65 | 3.0 | 30,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 147.759,93 | 3.0 | 30,51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 147.580,64 | 3.0 | 111,13 |
| FAST | FASTENAL | Industrie | 147.473,90 | 3.0 | 45,70 |
| OGE | OGE ENERGY CORP | Versorger | 147.172,50 | 3.0 | 46,50 |
| PRI | PRIMERICA INC | Financials | 146.842,50 | 3.0 | 279,70 |
| R | RYDER SYSTEM INC | Industrie | 145.748,38 | 3.0 | 230,98 |
| CR | CRANE | Industrie | 145.700,82 | 3.0 | 185,37 |
| BXP | BXP INC | Immobilien | 144.027,00 | 3.0 | 58,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 142.954,14 | 3.0 | 190,86 |
| CGNX | COGNEX CORP | IT | 142.734,04 | 3.0 | 53,72 |
| OSK | OSHKOSH CORP | Industrie | 142.754,61 | 3.0 | 150,11 |
| ZION | ZIONS BANCORPORATION | Financials | 141.777,72 | 3.0 | 62,02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 141.725,52 | 3.0 | 96,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 141.373,42 | 3.0 | 26,42 |
| CUBE | CUBESMART REIT | Immobilien | 141.019,58 | 3.0 | 39,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 140.246,65 | 3.0 | 18,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 140.254,60 | 3.0 | 183,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 140.161,75 | 3.0 | 178,55 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 140.111,40 | 3.0 | 184,60 |
| GWW | WW GRAINGER INC | Industrie | 139.352,57 | 3.0 | 1.171,03 |
| MTCH | MATCH GROUP INC | Kommunikation | 138.438,29 | 3.0 | 35,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 137.099,68 | 3.0 | 95,74 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 136.517,04 | 3.0 | 47,01 |
| DINO | HF SINCLAIR CORP | Energie | 135.320,32 | 3.0 | 59,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 135.127,20 | 3.0 | 369,20 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 133.420,00 | 3.0 | 38,12 |
| XP | XP CLASS A INC | Financials | 132.396,60 | 3.0 | 20,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 132.170,95 | 3.0 | 334,61 |
| AOS | A O SMITH CORP | Industrie | 131.474,77 | 3.0 | 64,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 130.888,20 | 3.0 | 27,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 130.468,02 | 3.0 | 78,69 |
| CFR | CULLEN FROST BANKERS INC | Financials | 130.491,78 | 3.0 | 142,77 |
| NNN | NNN REIT INC | Immobilien | 130.373,43 | 3.0 | 44,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 130.007,16 | 3.0 | 78,84 |
| VMI | VALMONT INDS INC | Industrie | 129.831,91 | 3.0 | 458,77 |
| ATR | APTARGROUP INC | Materialien | 129.730,56 | 3.0 | 126,69 |
| VOYA | VOYA FINANCIAL INC | Financials | 128.735,91 | 3.0 | 74,89 |
| U | UNITY SOFTWARE INC | IT | 128.625,42 | 3.0 | 25,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 128.465,47 | 3.0 | 47,81 |
| EMN | EASTMAN CHEMICAL | Materialien | 128.326,66 | 3.0 | 72,46 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 128.000,25 | 3.0 | 63,21 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 127.397,70 | 3.0 | 40,10 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 127.264,50 | 3.0 | 42,85 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 127.084,32 | 3.0 | 31,24 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 126.608,16 | 3.0 | 107,66 |
| TTEK | TETRA TECH INC | Industrie | 126.031,13 | 3.0 | 31,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 125.574,30 | 3.0 | 59,94 |
| AGCO | AGCO CORP | Industrie | 125.068,32 | 3.0 | 119,34 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 124.993,10 | 3.0 | 78,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 123.764,80 | 2.0 | 240,32 |
| UGI | UGI CORP | Versorger | 123.218,48 | 2.0 | 36,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.073,47 | 2.0 | 28,43 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 122.643,44 | 2.0 | 29,09 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 122.649,45 | 2.0 | 60,27 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 122.427,00 | 2.0 | 66,90 |
| NFG | NATIONAL FUEL GAS | Versorger | 121.281,56 | 2.0 | 86,26 |
| VFC | VF CORP | Zyklische Konsumgüter | 121.117,64 | 2.0 | 21,49 |
| MOS | MOSAIC | Materialien | 120.661,20 | 2.0 | 24,20 |
| CHRD | CHORD ENERGY CORP | Energie | 120.119,66 | 2.0 | 131,13 |
| KEX | KIRBY CORP | Industrie | 119.854,14 | 2.0 | 143,71 |
| BPOP | POPULAR INC | Financials | 119.623,00 | 2.0 | 148,60 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 119.650,74 | 2.0 | 131,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 119.563,05 | 2.0 | 130,67 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 119.461,27 | 2.0 | 300,91 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 118.894,08 | 2.0 | 65,76 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 118.758,33 | 2.0 | 83,52 |
| ARW | ARROW ELECTRONICS INC | IT | 118.265,04 | 2.0 | 178,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 117.915,00 | 2.0 | 842,25 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 117.268,19 | 2.0 | 25,61 |
| NOV | NOV INC | Energie | 117.089,43 | 2.0 | 19,59 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 116.634,70 | 2.0 | 183,10 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 115.925,04 | 2.0 | 39,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 115.164,78 | 2.0 | 43,59 |
| IDA | IDACORP INC | Versorger | 115.022,00 | 2.0 | 144,50 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 114.445,20 | 2.0 | 113,20 |
| PB | PROSPERITY BANCSHARES INC | Financials | 114.352,80 | 2.0 | 69,60 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 114.216,08 | 2.0 | 11,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 113.993,73 | 2.0 | 46,17 |
| NTNX | NUTANIX INC CLASS A | IT | 112.572,87 | 2.0 | 41,07 |
| OKTA | OKTA INC CLASS A | IT | 111.723,96 | 2.0 | 77,64 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 111.094,71 | 2.0 | 29,09 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 110.625,60 | 2.0 | 18,24 |
| ESAB | ESAB CORP | Industrie | 110.573,67 | 2.0 | 105,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 110.207,60 | 2.0 | 64,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 110.022,00 | 2.0 | 166,70 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 109.716,88 | 2.0 | 279,89 |
| HXL | HEXCEL CORP | Industrie | 109.410,90 | 2.0 | 87,18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 109.042,41 | 2.0 | 58,91 |
| GAP | GAP INC | Zyklische Konsumgüter | 108.412,20 | 2.0 | 26,65 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 107.771,04 | 2.0 | 118,17 |
| MIDD | MIDDLEBY CORP | Industrie | 107.482,70 | 2.0 | 142,55 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 106.893,81 | 2.0 | 83,97 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 106.555,89 | 2.0 | 205,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 106.303,88 | 2.0 | 202,87 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 106.305,92 | 2.0 | 39,04 |
| EXP | EAGLE MATERIALS INC | Materialien | 105.755,50 | 2.0 | 205,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 105.362,34 | 2.0 | 39,11 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 105.209,28 | 2.0 | 99,63 |
| G | GENPACT LTD | Industrie | 105.017,08 | 2.0 | 37,03 |
| AM | ANTERO MIDSTREAM CORP | Energie | 105.028,56 | 2.0 | 20,61 |
| MTDR | MATADOR RESOURCES | Energie | 104.258,96 | 2.0 | 58,97 |
| EPAM | EPAM SYSTEMS INC | IT | 103.978,44 | 2.0 | 132,12 |
| RITM | RITHM CAPITAL CORP | Financials | 103.662,81 | 2.0 | 10,17 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 102.474,19 | 2.0 | 160,87 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 101.844,12 | 2.0 | 129,08 |
| DOX | AMDOCS LTD | IT | 100.749,66 | 2.0 | 66,37 |
| FNB | FNB CORP | Financials | 100.495,08 | 2.0 | 17,64 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 99.723,75 | 2.0 | 108,75 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 99.658,80 | 2.0 | 56,40 |
| MTG | MGIC INVESTMENT CORP | Financials | 99.580,82 | 2.0 | 27,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.781,93 | 2.0 | 93,81 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 98.696,39 | 2.0 | 106,93 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 98.430,54 | 2.0 | 47,62 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 98.053,50 | 2.0 | 124,75 |
| RYN | RAYONIER REIT INC | Immobilien | 97.838,00 | 2.0 | 21,20 |
| FCN | FTI CONSULTING INC | Industrie | 97.816,69 | 2.0 | 187,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.728,75 | 2.0 | 21,25 |
| QRVO | QORVO INC | IT | 97.547,66 | 2.0 | 83,09 |
| CE | CELANESE CORP | Materialien | 97.010,75 | 2.0 | 65,77 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 96.849,84 | 2.0 | 180,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 96.810,90 | 2.0 | 20,62 |
| GFS | GLOBALFOUNDRIES INC | IT | 96.510,10 | 2.0 | 59,24 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 96.425,94 | 2.0 | 40,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 96.323,22 | 2.0 | 14,67 |
| GXO | GXO LOGISTICS INC | Industrie | 96.136,80 | 2.0 | 58,62 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 95.774,08 | 2.0 | 182,08 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 95.523,51 | 2.0 | 80,07 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 95.357,91 | 2.0 | 44,79 |
| AVT | AVNET INC | IT | 94.601,82 | 2.0 | 75,26 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 94.084,20 | 2.0 | 17,10 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 93.699,60 | 2.0 | 27,64 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 93.540,48 | 2.0 | 41,28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 93.364,40 | 2.0 | 40,40 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 93.093,84 | 2.0 | 177,66 |
| WAL | WESTERN ALLIANCE | Financials | 91.761,57 | 2.0 | 77,83 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 90.975,50 | 2.0 | 26,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 90.920,70 | 2.0 | 233,13 |
| AON | AON PLC CLASS A | Financials | 90.871,72 | 2.0 | 335,32 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 90.236,00 | 2.0 | 132,70 |
| MSA | MSA SAFETY INC | Industrie | 90.028,44 | 2.0 | 171,81 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 90.068,27 | 2.0 | 8,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 89.126,28 | 2.0 | 170,74 |
| WEX | WEX INC | Financials | 88.765,00 | 2.0 | 177,53 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 88.160,38 | 2.0 | 96,14 |
| M | MACYS INC | Zyklische Konsumgüter | 87.618,96 | 2.0 | 20,24 |
| SON | SONOCO PRODUCTS | Materialien | 87.002,28 | 2.0 | 56,79 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 86.446,12 | 2.0 | 18,28 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 86.345,49 | 2.0 | 373,79 |
| TKR | TIMKEN | Industrie | 86.021,25 | 2.0 | 108,75 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 85.802,60 | 2.0 | 39,65 |
| KBR | KBR INC | Industrie | 85.534,30 | 2.0 | 36,71 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 84.890,02 | 2.0 | 50,59 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 84.595,61 | 2.0 | 334,37 |
| CROX | CROCS INC | Zyklische Konsumgüter | 84.162,40 | 2.0 | 107,35 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 84.085,25 | 2.0 | 93,95 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 84.019,38 | 2.0 | 128,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 83.717,48 | 2.0 | 38,83 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 81.948,24 | 2.0 | 2.276,34 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 81.384,82 | 2.0 | 9,13 |
| SARO | STANDARDAERO | Industrie | 81.029,97 | 2.0 | 25,11 |
| RAL | RALLIANT CORP | IT | 81.002,32 | 2.0 | 46,34 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 80.958,00 | 2.0 | 206,00 |
| VNT | VONTIER CORP | IT | 80.710,56 | 2.0 | 36,72 |
| RLI | RLI CORP | Financials | 80.650,40 | 2.0 | 58,40 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 79.675,56 | 2.0 | 5,16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 79.474,20 | 2.0 | 305,67 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 78.802,88 | 2.0 | 19,94 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 78.439,32 | 2.0 | 24,62 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 77.011,53 | 2.0 | 20,91 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 76.779,70 | 2.0 | 51,53 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 76.142,08 | 2.0 | 97,12 |
| NWS | NEWS CORP CLASS B | Kommunikation | 75.624,12 | 2.0 | 30,42 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 75.283,08 | 2.0 | 143,67 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.627,00 | 2.0 | 76,15 |
| PVH | PVH CORP | Zyklische Konsumgüter | 74.403,93 | 1.0 | 98,81 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 74.291,22 | 1.0 | 31,83 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 73.756,32 | 1.0 | 80,52 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 72.306,00 | 1.0 | 41,20 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 71.996,28 | 1.0 | 64,92 |
| PATH | UIPATH INC CLASS A | IT | 71.784,02 | 1.0 | 10,78 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.562,61 | 1.0 | 40,73 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 71.508,80 | 1.0 | 27,20 |
| NEU | NEWMARKET CORP | Materialien | 71.269,77 | 1.0 | 642,07 |
| LYFT | LYFT INC CLASS A | Industrie | 70.726,25 | 1.0 | 14,75 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 70.637,10 | 1.0 | 36,15 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 70.423,56 | 1.0 | 178,74 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 69.788,60 | 1.0 | 27,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.465,06 | 1.0 | 167,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 69.258,75 | 1.0 | 28,75 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 69.191,86 | 1.0 | 29,06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 69.189,90 | 1.0 | 88,14 |
| EPR | EPR PROPERTIES REIT | Immobilien | 68.720,40 | 1.0 | 56,56 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 68.236,59 | 1.0 | 173,63 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 68.107,00 | 1.0 | 33,80 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 67.815,72 | 1.0 | 21,42 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 67.560,20 | 1.0 | 87,40 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 67.584,96 | 1.0 | 14,88 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.454,08 | 1.0 | 102,08 |
| BILL | BILL HOLDINGS INC | IT | 66.353,04 | 1.0 | 39,78 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 66.228,68 | 1.0 | 40,09 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 66.134,00 | 1.0 | 30,76 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 66.079,65 | 1.0 | 21,63 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 65.743,17 | 1.0 | 85,27 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 65.172,84 | 1.0 | 22,74 |
| IPGP | IPG PHOTONICS CORP | IT | 64.902,64 | 1.0 | 123,86 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 64.858,40 | 1.0 | 32,30 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 63.676,29 | 1.0 | 99,03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 62.994,40 | 1.0 | 160,70 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 62.436,93 | 1.0 | 70,71 |
| TREX | TREX INC | Industrie | 62.426,40 | 1.0 | 42,18 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 62.184,56 | 1.0 | 12,56 |
| FICO | FAIR ISAAC CORP | IT | 62.202,00 | 1.0 | 1.036,70 |
| ALK | ALASKA AIR GROUP INC | Industrie | 62.216,45 | 1.0 | 41,45 |
| EEFT | EURONET WORLDWIDE INC | Financials | 61.871,15 | 1.0 | 77,05 |
| RHI | ROBERT HALF | Industrie | 61.318,11 | 1.0 | 28,91 |
| WLK | WESTLAKE CORP | Materialien | 60.600,60 | 1.0 | 115,65 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 60.360,48 | 1.0 | 120,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 59.479,32 | 1.0 | 461,08 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 59.235,72 | 1.0 | 12,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 58.890,00 | 1.0 | 151,00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 58.758,08 | 1.0 | 52,84 |
| OZK | BANK OZK | Financials | 58.515,12 | 1.0 | 48,52 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 57.803,74 | 1.0 | 66,98 |
| ASH | ASHLAND INC | Materialien | 57.818,88 | 1.0 | 57,36 |
| KD | KYNDRYL HOLDINGS INC | IT | 57.698,63 | 1.0 | 14,53 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 57.574,68 | 1.0 | 23,88 |
| HUN | HUNTSMAN CORP | Materialien | 57.501,90 | 1.0 | 13,74 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 57.347,68 | 1.0 | 6,98 |
| SLM | SLM CORP | Financials | 56.929,42 | 1.0 | 22,79 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 56.081,40 | 1.0 | 61,90 |
| LAZ | LAZARD INC | Financials | 55.833,12 | 1.0 | 48,72 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 55.343,49 | 1.0 | 20,49 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 54.714,50 | 1.0 | 64,37 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 54.603,54 | 1.0 | 49,73 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 54.331,20 | 1.0 | 27,44 |
| FHB | FIRST HAWAIIAN INC | Financials | 53.820,61 | 1.0 | 26,87 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 53.210,85 | 1.0 | 56,91 |
| AGO | ASSURED GUARANTY LTD | Financials | 52.208,94 | 1.0 | 82,74 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 51.207,60 | 1.0 | 15,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 50.816,40 | 1.0 | 49,82 |
| CXT | CRANE NXT | IT | 50.109,63 | 1.0 | 45,93 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 50.128,95 | 1.0 | 5,37 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 49.789,44 | 1.0 | 43,22 |
| IAC | IAC INC | Kommunikation | 48.888,84 | 1.0 | 44,77 |
| OLN | OLIN CORP | Materialien | 48.824,49 | 1.0 | 27,17 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 48.580,74 | 1.0 | 15,97 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 48.144,00 | 1.0 | 37,76 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 47.764,96 | 1.0 | 9,74 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 47.131,41 | 1.0 | 64,83 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 46.738,62 | 1.0 | 47,79 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 46.506,19 | 1.0 | 63,97 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 46.350,09 | 1.0 | 65,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 45.442,50 | 1.0 | 109,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.072,72 | 1.0 | 341,46 |
| ADT | ADT INC | Zyklische Konsumgüter | 44.975,52 | 1.0 | 7,18 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 44.699,20 | 1.0 | 5,20 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 44.653,08 | 1.0 | 65,86 |
| GLOB | GLOBANT SA | IT | 44.248,86 | 1.0 | 50,34 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 43.549,04 | 1.0 | 4,24 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 43.132,12 | 1.0 | 46,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.043,00 | 1.0 | 150,50 |
| LINE | LINEAGE INC | Immobilien | 42.174,72 | 1.0 | 36,61 |
| CPRT | COPART INC | Industrie | 41.567,68 | 1.0 | 33,74 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 40.996,71 | 1.0 | 35,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.760,04 | 1.0 | 164,35 |
| PEGA | PEGASYSTEMS INC | IT | 40.665,15 | 1.0 | 39,29 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 40.686,75 | 1.0 | 41,73 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 40.223,27 | 1.0 | 106,13 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 39.523,68 | 1.0 | 30,24 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.897,70 | 1.0 | 134,13 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.844,30 | 1.0 | 8,69 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 38.744,19 | 1.0 | 11,73 |
| DBX | DROPBOX INC CLASS A | IT | 38.655,48 | 1.0 | 24,59 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 38.118,72 | 1.0 | 6,73 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 37.766,49 | 1.0 | 11,21 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.736,30 | 1.0 | 16,45 |
| FMC | FMC CORP | Materialien | 37.151,67 | 1.0 | 15,87 |
| DOCU | DOCUSIGN INC | IT | 37.080,40 | 1.0 | 47,60 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.332,82 | 1.0 | 33,09 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 36.116,85 | 1.0 | 12,39 |
| PSN | PARSONS CORP | Industrie | 35.449,24 | 1.0 | 54,37 |
| MAN | MANPOWER INC | Industrie | 35.331,30 | 1.0 | 31,83 |
| RBRK | RUBRIK INC CLASS A | IT | 35.004,96 | 1.0 | 54,02 |
| DXC | DXC TECHNOLOGY | IT | 34.741,76 | 1.0 | 13,12 |
| P | EVERPURE INC CLASS A | IT | 34.654,17 | 1.0 | 69,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 34.566,60 | 1.0 | 130,44 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 34.417,50 | 1.0 | 45,89 |
| TDC | TERADATA CORP | IT | 33.452,16 | 1.0 | 27,51 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 33.476,30 | 1.0 | 117,05 |
| KMPR | KEMPER CORP | Financials | 33.183,36 | 1.0 | 32,92 |
| DRS | LEONARDO DRS INC | Industrie | 33.134,40 | 1.0 | 43,20 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 32.285,88 | 1.0 | 244,59 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 32.053,84 | 1.0 | 15,47 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.907,67 | 1.0 | 81,19 |
| NCNO | NCINO INC | IT | 31.410,29 | 1.0 | 18,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.992,36 | 1.0 | 130,22 |
| CNXC | CONCENTRIX CORP | Industrie | 28.722,60 | 1.0 | 29,55 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 28.679,52 | 1.0 | 12,03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.567,72 | 1.0 | 20,98 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 27.516,51 | 1.0 | 6,21 |
| S | SENTINELONE INC CLASS A | IT | 27.300,48 | 1.0 | 14,46 |
| CNA | CNA FINANCIAL CORP | Financials | 25.289,25 | 1.0 | 48,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.012,65 | 1.0 | 196,95 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 25.022,37 | 1.0 | 24,27 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.161,64 | 0.0 | 92,22 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 23.545,08 | 0.0 | 91,26 |
| MORN | MORNINGSTAR INC | Financials | 22.922,58 | 0.0 | 187,89 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 22.517,70 | 0.0 | 2,35 |
| OGN | ORGANON | Gesundheitsversorgung | 22.206,08 | 0.0 | 8,84 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 22.108,95 | 0.0 | 42,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.851,90 | 0.0 | 140,98 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.628,60 | 0.0 | 22,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.366,84 | 0.0 | 161,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 20.162,52 | 0.0 | 80,01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.511,58 | 0.0 | 37,74 |
| TFSL | TFS FINANCIAL CORP | Financials | 19.060,47 | 0.0 | 14,81 |
| RH | RH | Zyklische Konsumgüter | 18.435,13 | 0.0 | 138,61 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 18.088,75 | 0.0 | 36,25 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.115,72 | 0.0 | 132,68 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.158,13 | 0.0 | 521,23 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.945,22 | 0.0 | 7,11 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.326,24 | 0.0 | 622,88 |
| UHAL | U HAUL HOLDING | Industrie | 14.083,65 | 0.0 | 53,55 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.187,40 | 0.0 | 6,20 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.526,69 | 0.0 | 87,99 |
| WU | WESTERN UNION | Financials | 11.428,92 | 0.0 | 9,54 |
| CLVT | CLARIVATE PLC | Industrie | 8.741,46 | 0.0 | 2,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.784,79 | 0.0 | 135,09 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.543,58 | 0.0 | 3,74 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.311,47 | 0.0 | 36,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 384,61 | 0.0 | 117,52 |
| 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 | 2.775,20 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.230,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
