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 Juni 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 18.856.455,00 | 343.0 | 1.035,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.137.387,69 | 257.0 | 470,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.131.079,50 | 239.0 | 296,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.656.946,73 | 230.0 | 376,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.227.387,24 | 204.0 | 261,26 |
| XOM | EXXON MOBIL CORP | Energie | 10.285.410,52 | 187.0 | 149,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.198.632,34 | 185.0 | 372,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.765.168,16 | 159.0 | 223,51 |
| CSCO | CISCO SYSTEMS INC | IT | 7.871.647,74 | 143.0 | 121,33 |
| INTC | INTEL CORPORATION | IT | 7.829.886,61 | 142.0 | 109,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.313.199,00 | 133.0 | 114,60 |
| CAT | CATERPILLAR INC | Industrie | 5.713.106,72 | 104.0 | 865,36 |
| CVX | CHEVRON CORP | Energie | 5.673.204,07 | 103.0 | 185,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.631.044,64 | 102.0 | 379,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.543.582,71 | 101.0 | 510,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.369.217,00 | 98.0 | 140,28 |
| BAC | BANK OF AMERICA CORP | Financials | 5.076.413,52 | 92.0 | 51,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.860.771,40 | 88.0 | 320,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.747.970,24 | 86.0 | 1.048,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.665.767,04 | 85.0 | 115,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.386.599,96 | 80.0 | 172,66 |
| AMAT | APPLIED MATERIAL INC | IT | 4.241.279,69 | 77.0 | 458,17 |
| SNDK | SANDISK CORP | IT | 4.107.654,76 | 75.0 | 1.761,43 |
| MS | MORGAN STANLEY | Financials | 3.901.785,91 | 71.0 | 211,01 |
| WFC | WELLS FARGO | Financials | 3.895.618,77 | 71.0 | 77,17 |
| RTX | RTX CORP | Industrie | 3.803.533,28 | 69.0 | 174,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.800.374,63 | 69.0 | 600,47 |
| LIN | LINDE PLC | Materialien | 3.782.803,05 | 69.0 | 497,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.285.876,39 | 60.0 | 47,73 |
| ADI | ANALOG DEVICES INC | IT | 3.221.922,69 | 59.0 | 402,69 |
| QCOM | QUALCOMM INC | IT | 3.096.173,79 | 56.0 | 228,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.044.768,52 | 55.0 | 494,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.039.971,10 | 55.0 | 276,11 |
| WDC | WESTERN DIGITAL CORP | IT | 3.014.477,80 | 55.0 | 546,20 |
| C | CITIGROUP INC | Financials | 2.995.791,63 | 54.0 | 129,09 |
| DIS | WALT DISNEY | Kommunikation | 2.978.433,15 | 54.0 | 102,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.844.251,66 | 52.0 | 219,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.829.715,84 | 51.0 | 83,66 |
| T | AT&T INC | Kommunikation | 2.774.542,80 | 50.0 | 24,55 |
| CRM | SALESFORCE INC | IT | 2.767.139,20 | 50.0 | 209,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.728.081,04 | 50.0 | 141,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.547.936,00 | 46.0 | 78,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.544.976,00 | 46.0 | 293,20 |
| ETN | EATON PLC | Industrie | 2.541.308,16 | 46.0 | 400,08 |
| BLK | BLACKROCK INC | Financials | 2.523.244,56 | 46.0 | 1.020,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.467.671,36 | 45.0 | 87,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.443.221,66 | 44.0 | 236,54 |
| BA | BOEING | Industrie | 2.374.664,10 | 43.0 | 224,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.367.366,21 | 43.0 | 25,63 |
| UNP | UNION PACIFIC CORP | Industrie | 2.360.169,50 | 43.0 | 263,50 |
| COP | CONOCOPHILLIPS | Energie | 2.330.901,86 | 42.0 | 115,58 |
| GLW | CORNING INC | IT | 2.247.624,00 | 41.0 | 176,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.204.479,08 | 40.0 | 88,74 |
| WELL | WELLTOWER INC | Immobilien | 2.203.129,68 | 40.0 | 197,36 |
| DE | DEERE | Industrie | 2.158.328,97 | 39.0 | 542,43 |
| SPGI | S&P GLOBAL INC | Financials | 2.123.514,80 | 39.0 | 428,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.102.260,44 | 38.0 | 139,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.068.862,40 | 38.0 | 465,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.972.387,47 | 36.0 | 196,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.943.557,50 | 35.0 | 131,10 |
| NEM | NEWMONT | Materialien | 1.925.024,67 | 35.0 | 108,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.890.485,40 | 34.0 | 207,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.888.424,20 | 34.0 | 68,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.863.686,88 | 34.0 | 184,56 |
| AXP | AMERICAN EXPRESS | Financials | 1.855.529,72 | 34.0 | 313,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.842.123,36 | 33.0 | 90,62 |
| CB | CHUBB | Financials | 1.836.995,40 | 33.0 | 309,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.836.472,70 | 33.0 | 179,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.761.420,22 | 32.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 1.751.562,97 | 32.0 | 192,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.700.937,80 | 31.0 | 823,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.679.130,46 | 31.0 | 1.050,77 |
| SO | SOUTHERN | Versorger | 1.594.260,21 | 29.0 | 89,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.561.696,80 | 28.0 | 67,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.545.704,16 | 28.0 | 96,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.539.893,70 | 28.0 | 73,98 |
| DUK | DUKE ENERGY CORP | Versorger | 1.525.840,03 | 28.0 | 119,89 |
| CME | CME GROUP INC CLASS A | Financials | 1.513.824,48 | 28.0 | 257,76 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 1.499.333,85 | 27.0 | 142,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.476.522,15 | 27.0 | 25,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.475.572,35 | 27.0 | 54,95 |
| TMUS | T MOBILE US INC | Kommunikation | 1.463.481,38 | 27.0 | 186,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.454.810,58 | 26.0 | 402,66 |
| CMI | CUMMINS INC | Industrie | 1.431.787,50 | 26.0 | 643,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.397.504,00 | 25.0 | 339,20 |
| CSX | CSX CORP | Industrie | 1.396.070,12 | 25.0 | 45,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.388.803,00 | 25.0 | 152,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.373.124,85 | 25.0 | 216,07 |
| USB | US BANCORP | Financials | 1.349.727,75 | 25.0 | 53,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.348.958,90 | 25.0 | 265,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.343.344,32 | 24.0 | 144,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.335.886,16 | 24.0 | 133,91 |
| WMB | WILLIAMS INC | Energie | 1.318.292,88 | 24.0 | 70,04 |
| CIEN | CIENA CORP | IT | 1.315.799,10 | 24.0 | 569,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.304.751,36 | 24.0 | 109,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.296.640,95 | 24.0 | 61,05 |
| EMR | EMERSON ELECTRIC | Industrie | 1.294.964,30 | 24.0 | 141,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.293.831,83 | 24.0 | 1,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.283.470,92 | 23.0 | 258,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.269.040,50 | 23.0 | 516,50 |
| VLO | VALERO ENERGY CORP | Energie | 1.251.994,16 | 23.0 | 252,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.237.368,72 | 22.0 | 299,46 |
| EOG | EOG RESOURCES INC | Energie | 1.225.481,40 | 22.0 | 136,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.218.868,56 | 22.0 | 82,68 |
| SLB | SLB NV | Energie | 1.215.942,75 | 22.0 | 54,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.193.360,29 | 22.0 | 310,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.193.293,86 | 22.0 | 539,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.179.801,00 | 21.0 | 106,75 |
| FDX | FEDEX CORP | Industrie | 1.169.482,95 | 21.0 | 338,49 |
| MRSH | MARSH INC | Financials | 1.147.115,35 | 21.0 | 162,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.126.040,40 | 20.0 | 305,16 |
| PSX | PHILLIPS 66 | Energie | 1.090.091,52 | 20.0 | 180,24 |
| MMM | 3M | Industrie | 1.086.394,14 | 20.0 | 150,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.074.992,36 | 20.0 | 123,79 |
| CI | CIGNA | Gesundheitsversorgung | 1.064.953,96 | 19.0 | 274,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.055.389,69 | 19.0 | 16,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.046.545,00 | 19.0 | 185,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.040.148,00 | 19.0 | 288,93 |
| URI | UNITED RENTALS INC | Industrie | 1.039.728,44 | 19.0 | 997,82 |
| COHR | COHERENT CORP | IT | 1.034.990,80 | 19.0 | 362,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.032.355,00 | 19.0 | 47,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.027.079,75 | 19.0 | 27,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.023.325,47 | 19.0 | 62,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 995.637,30 | 18.0 | 278,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 994.092,30 | 18.0 | 600,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 974.685,00 | 18.0 | 905,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 973.349,29 | 18.0 | 46,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 971.899,76 | 18.0 | 90,73 |
| KMI | KINDER MORGAN INC | Energie | 969.029,35 | 18.0 | 30,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 947.125,20 | 17.0 | 47,98 |
| NUE | NUCOR CORP | Materialien | 939.818,13 | 17.0 | 251,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 938.676,88 | 17.0 | 309,59 |
| SRE | SEMPRA | Versorger | 937.605,93 | 17.0 | 87,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 925.633,17 | 17.0 | 224,07 |
| TER | TERADYNE INC | IT | 924.413,94 | 17.0 | 369,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 924.330,00 | 17.0 | 330,00 |
| PCAR | PACCAR INC | Industrie | 917.905,95 | 17.0 | 109,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 901.351,06 | 16.0 | 123,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 895.370,43 | 16.0 | 1.238,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 894.202,80 | 16.0 | 59,55 |
| ALL | ALLSTATE CORP | Financials | 891.003,00 | 16.0 | 207,21 |
| D | DOMINION ENERGY INC | Versorger | 889.808,92 | 16.0 | 64,61 |
| FLEX | FLEX LTD | IT | 889.392,09 | 16.0 | 148,01 |
| DVN | DEVON ENERGY CORP | Energie | 870.211,21 | 16.0 | 46,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 863.070,63 | 16.0 | 45,93 |
| DAL | DELTA AIR LINES INC | Industrie | 860.893,49 | 16.0 | 81,47 |
| AFL | AFLAC INC | Financials | 860.780,58 | 16.0 | 112,11 |
| CTVA | CORTEVA INC | Materialien | 855.101,44 | 16.0 | 77,68 |
| OKE | ONEOK INC | Energie | 851.283,95 | 15.0 | 84,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 840.830,54 | 15.0 | 65,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 838.569,90 | 15.0 | 202,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 834.687,40 | 15.0 | 110,35 |
| AME | AMETEK INC | Industrie | 830.452,48 | 15.0 | 223,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 813.050,00 | 15.0 | 202,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 812.041,76 | 15.0 | 88,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 797.607,00 | 14.0 | 206,10 |
| KKR | KKR AND CO INC | Financials | 788.773,02 | 14.0 | 95,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 782.167,42 | 14.0 | 245,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 780.417,68 | 14.0 | 120,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 780.208,00 | 14.0 | 91,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 768.258,16 | 14.0 | 370,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 766.214,64 | 14.0 | 329,13 |
| ECL | ECOLAB INC | Materialien | 762.931,62 | 14.0 | 250,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 757.681,89 | 14.0 | 456,71 |
| ETR | ENTERGY CORP | Versorger | 754.104,48 | 14.0 | 104,97 |
| MET | METLIFE INC | Financials | 753.828,24 | 14.0 | 81,84 |
| EXC | EXELON CORP | Versorger | 742.811,94 | 13.0 | 44,71 |
| XEL | XCEL ENERGY INC | Versorger | 736.592,40 | 13.0 | 76,41 |
| MSTR | STRATEGY INC CLASS A | IT | 718.794,22 | 13.0 | 149,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 716.599,92 | 13.0 | 48,56 |
| STT | STATE STREET CORP | Financials | 709.307,81 | 13.0 | 159,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 706.902,30 | 13.0 | 3.020,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 703.003,46 | 13.0 | 256,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 695.550,60 | 13.0 | 58,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 689.057,12 | 13.0 | 45,19 |
| NDAQ | NASDAQ INC | Financials | 680.018,87 | 12.0 | 92,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 679.127,09 | 12.0 | 145,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 660.680,23 | 12.0 | 228,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 659.726,55 | 12.0 | 200,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 659.213,75 | 12.0 | 73,45 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 658.648,24 | 12.0 | 92,08 |
| CCI | CROWN CASTLE INC | Immobilien | 651.228,62 | 12.0 | 91,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 650.926,38 | 12.0 | 224,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 647.210,40 | 12.0 | 295,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 637.493,09 | 12.0 | 199,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 636.264,78 | 12.0 | 328,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 634.955,00 | 12.0 | 30,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 631.775,30 | 11.0 | 411,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 629.662,32 | 11.0 | 146,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 623.781,00 | 11.0 | 82,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 621.564,58 | 11.0 | 135,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 621.126,40 | 11.0 | 236,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 620.778,60 | 11.0 | 88,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 620.490,31 | 11.0 | 76,67 |
| VTR | VENTAS REIT INC | Immobilien | 620.260,61 | 11.0 | 81,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 614.348,00 | 11.0 | 103,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 607.601,25 | 11.0 | 344,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 600.250,64 | 11.0 | 61,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 599.508,63 | 11.0 | 182,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 596.134,46 | 11.0 | 126,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 593.360,16 | 11.0 | 126,57 |
| VMC | VULCAN MATERIALS | Materialien | 590.712,88 | 11.0 | 281,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 583.946,00 | 11.0 | 111,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 583.314,13 | 11.0 | 88,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 579.023,38 | 11.0 | 100,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 572.430,60 | 10.0 | 108,60 |
| HAL | HALLIBURTON | Energie | 564.436,40 | 10.0 | 39,35 |
| PCG | PG&E CORP | Versorger | 562.456,05 | 10.0 | 16,15 |
| EQT | EQT CORP | Energie | 555.086,70 | 10.0 | 55,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 552.689,28 | 10.0 | 570,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 542.276,07 | 10.0 | 261,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 539.238,00 | 10.0 | 17,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 533.974,48 | 10.0 | 168,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 531.215,68 | 10.0 | 124,64 |
| MTB | M&T BANK CORP | Financials | 524.817,60 | 10.0 | 211,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 524.098,44 | 10.0 | 88,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 517.204,00 | 9.0 | 62,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 516.675,37 | 9.0 | 15,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 512.073,62 | 9.0 | 186,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 503.857,26 | 9.0 | 300,99 |
| Q | QNITY ELECTRONICS INC | IT | 503.007,12 | 9.0 | 151,92 |
| FSLR | FIRST SOLAR INC | IT | 498.738,00 | 9.0 | 303,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 480.315,36 | 9.0 | 140,32 |
| VICI | VICI PPTYS INC | Immobilien | 476.699,82 | 9.0 | 27,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 475.054,72 | 9.0 | 111,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 473.184,12 | 9.0 | 62,69 |
| IR | INGERSOLL RAND INC | Industrie | 460.743,28 | 8.0 | 70,96 |
| DTE | DTE ENERGY | Versorger | 460.600,02 | 8.0 | 139,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 457.711,97 | 8.0 | 609,47 |
| DOV | DOVER CORP | Industrie | 455.757,84 | 8.0 | 207,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 454.307,68 | 8.0 | 57,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 451.548,27 | 8.0 | 192,23 |
| MDB | MONGODB INC CLASS A | IT | 450.326,20 | 8.0 | 403,88 |
| NVT | NVENT ELECTRIC PLC | Industrie | 449.975,65 | 8.0 | 171,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 449.757,99 | 8.0 | 147,51 |
| AEE | AMEREN CORP | Versorger | 448.313,94 | 8.0 | 105,09 |
| FTI | TECHNIPFMC PLC | Energie | 446.642,61 | 8.0 | 68,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 446.390,49 | 8.0 | 69,09 |
| HPQ | HP INC | IT | 444.706,38 | 8.0 | 29,34 |
| TWLO | TWILIO INC CLASS A | IT | 439.834,82 | 8.0 | 227,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 438.752,34 | 8.0 | 226,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 437.933,00 | 8.0 | 167,15 |
| LNG | CHENIERE ENERGY INC | Energie | 436.162,32 | 8.0 | 227,88 |
| XYL | XYLEM INC | Industrie | 433.861,65 | 8.0 | 108,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 432.304,68 | 8.0 | 182,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 432.126,88 | 8.0 | 69,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 431.056,80 | 8.0 | 164,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 427.041,12 | 8.0 | 163,68 |
| XYZ | BLOCK INC CLASS A | Financials | 426.997,10 | 8.0 | 76,10 |
| RJF | RAYMOND JAMES INC | Financials | 425.502,76 | 8.0 | 145,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 424.852,20 | 8.0 | 60,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 424.074,11 | 8.0 | 719,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 422.314,12 | 8.0 | 41,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 421.733,10 | 8.0 | 70,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 417.909,03 | 8.0 | 112,07 |
| PPL | PPL CORP | Versorger | 415.862,44 | 8.0 | 34,52 |
| VRSN | VERISIGN INC | IT | 411.073,74 | 7.0 | 296,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 409.379,32 | 7.0 | 109,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 405.192,17 | 7.0 | 65,81 |
| DOW | DOW INC | Materialien | 400.981,71 | 7.0 | 34,69 |
| SNPS | SYNOPSYS INC | IT | 398.754,90 | 7.0 | 492,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 398.202,48 | 7.0 | 378,16 |
| FE | FIRSTENERGY CORP | Versorger | 397.619,56 | 7.0 | 45,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 397.126,80 | 7.0 | 257,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 396.107,58 | 7.0 | 75,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 395.801,18 | 7.0 | 27,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 395.157,40 | 7.0 | 745,58 |
| ES | EVERSOURCE ENERGY | Versorger | 394.864,08 | 7.0 | 66,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 394.897,94 | 7.0 | 156,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 391.761,67 | 7.0 | 1.183,57 |
| EME | EMCOR GROUP INC | Industrie | 387.222,70 | 7.0 | 830,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 386.034,40 | 7.0 | 186,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 384.743,10 | 7.0 | 102,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 384.708,88 | 7.0 | 121,13 |
| HUBB | HUBBELL INC | Industrie | 383.768,97 | 7.0 | 462,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 382.323,24 | 7.0 | 544,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 381.581,20 | 7.0 | 95,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 380.542,50 | 7.0 | 195,15 |
| PWR | QUANTA SERVICES INC | Industrie | 377.426,52 | 7.0 | 687,48 |
| FFIV | F5 INC | IT | 376.630,24 | 7.0 | 395,62 |
| FISV | FISERV INC | Financials | 375.971,35 | 7.0 | 59,05 |
| MSCI | MSCI INC | Financials | 372.777,57 | 7.0 | 643,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 370.992,40 | 7.0 | 43,60 |
| SNX | TD SYNNEX CORP | IT | 370.855,50 | 7.0 | 270,50 |
| ATI | ATI INC | Industrie | 367.445,94 | 7.0 | 178,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 365.861,65 | 7.0 | 204,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 360.750,50 | 7.0 | 117,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 355.800,64 | 6.0 | 55,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 354.223,73 | 6.0 | 256,87 |
| PAYX | PAYCHEX INC | Industrie | 353.622,88 | 6.0 | 102,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 351.665,28 | 6.0 | 103,92 |
| NI | NISOURCE INC | Versorger | 351.599,60 | 6.0 | 45,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 351.409,30 | 6.0 | 316,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 350.336,25 | 6.0 | 41,25 |
| CMS | CMS ENERGY CORP | Versorger | 350.217,96 | 6.0 | 70,58 |
| MKSI | MKS | IT | 348.429,14 | 6.0 | 317,62 |
| NTAP | NETAPP INC | IT | 347.360,10 | 6.0 | 179,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 346.827,92 | 6.0 | 179,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 346.809,86 | 6.0 | 279,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 343.653,60 | 6.0 | 192,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 341.121,88 | 6.0 | 85,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 338.565,57 | 6.0 | 27,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 336.945,10 | 6.0 | 111,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 336.665,86 | 6.0 | 154,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 334.100,48 | 6.0 | 186,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 331.422,13 | 6.0 | 160,03 |
| WWD | WOODWARD INC | Industrie | 331.165,44 | 6.0 | 341,76 |
| EXE | EXPAND ENERGY CORP | Energie | 330.418,92 | 6.0 | 92,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 329.892,48 | 6.0 | 202,14 |
| AA | ALCOA CORP | Materialien | 328.613,76 | 6.0 | 77,76 |
| ALB | ALBEMARLE CORP | Materialien | 327.371,69 | 6.0 | 171,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 324.214,50 | 6.0 | 97,95 |
| STE | STERIS | Gesundheitsversorgung | 323.781,38 | 6.0 | 211,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 321.462,52 | 6.0 | 23,63 |
| EVRG | EVERGY INC | Versorger | 320.032,59 | 6.0 | 80,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 318.995,77 | 6.0 | 47,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 318.405,46 | 6.0 | 18,58 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 317.478,36 | 6.0 | 486,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 316.372,50 | 6.0 | 136,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 316.269,44 | 6.0 | 376,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 313.674,24 | 6.0 | 74,26 |
| KEY | KEYCORP | Financials | 313.374,60 | 6.0 | 20,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 310.849,84 | 6.0 | 382,82 |
| FTV | FORTIVE CORP | Industrie | 309.160,80 | 6.0 | 58,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 307.615,17 | 6.0 | 15,81 |
| XPO | XPO INC | Industrie | 307.481,90 | 6.0 | 221,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 304.796,25 | 6.0 | 221,67 |
| SNA | SNAP ON INC | Industrie | 302.687,70 | 6.0 | 366,45 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 301.525,76 | 5.0 | 81,23 |
| L | LOEWS CORP | Financials | 300.484,02 | 5.0 | 103,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 299.425,28 | 5.0 | 75,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 299.255,31 | 5.0 | 90,11 |
| RGLD | ROYAL GOLD INC | Materialien | 294.328,86 | 5.0 | 217,86 |
| MTZ | MASTEC INC | Industrie | 294.017,08 | 5.0 | 362,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 294.027,09 | 5.0 | 33,63 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 293.291,91 | 5.0 | 353,79 |
| RBA | RB GLOBAL INC | Industrie | 292.861,14 | 5.0 | 105,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 289.480,77 | 5.0 | 69,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 288.630,00 | 5.0 | 42,76 |
| IP | INTERNATIONAL PAPER | Materialien | 287.544,15 | 5.0 | 33,69 |
| EFX | EQUIFAX INC | Industrie | 287.117,86 | 5.0 | 173,59 |
| INVH | INVITATION HOMES INC | Immobilien | 285.238,20 | 5.0 | 29,10 |
| MKL | MARKEL GROUP INC | Financials | 284.557,53 | 5.0 | 1.789,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 284.567,14 | 5.0 | 82,94 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 283.840,62 | 5.0 | 355,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 280.757,40 | 5.0 | 113,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 280.645,20 | 5.0 | 67,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 279.195,92 | 5.0 | 127,72 |
| AMCR | AMCOR PLC | Materialien | 277.768,26 | 5.0 | 37,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 276.936,53 | 5.0 | 59,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 275.545,35 | 5.0 | 276,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 275.146,49 | 5.0 | 129,97 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 272.857,24 | 5.0 | 194,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 272.418,88 | 5.0 | 500,77 |
| TXT | TEXTRON INC | Industrie | 272.264,01 | 5.0 | 89,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 269.727,36 | 5.0 | 46,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 269.619,69 | 5.0 | 1.939,71 |
| CDW | CDW CORP | IT | 269.271,80 | 5.0 | 140,98 |
| OVV | OVINTIV INC | Energie | 269.130,06 | 5.0 | 58,14 |
| EWBC | EAST WEST BANCORP INC | Financials | 266.077,35 | 5.0 | 120,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 265.291,19 | 5.0 | 23,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 265.170,84 | 5.0 | 73,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 263.235,66 | 5.0 | 128,22 |
| ITT | ITT INC | Industrie | 260.820,80 | 5.0 | 189,55 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 259.385,91 | 5.0 | 54,39 |
| ENTG | ENTEGRIS INC | IT | 258.972,84 | 5.0 | 135,73 |
| TLN | TALEN ENERGY CORP | Versorger | 258.759,20 | 5.0 | 377,20 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 258.238,31 | 5.0 | 149,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 258.032,67 | 5.0 | 72,87 |
| IEX | IDEX CORP | Industrie | 257.826,78 | 5.0 | 207,59 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 256.335,52 | 5.0 | 269,26 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 253.604,19 | 5.0 | 170,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 253.202,60 | 5.0 | 68,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 248.952,84 | 5.0 | 23,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 248.280,98 | 5.0 | 23,18 |
| DTM | DT MIDSTREAM INC | Energie | 247.905,28 | 5.0 | 138,34 |
| MAS | MASCO CORP | Industrie | 247.776,16 | 5.0 | 68,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 244.852,40 | 4.0 | 6.121,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 244.215,78 | 4.0 | 128,13 |
| PTC | PTC INC | IT | 243.154,08 | 4.0 | 145,08 |
| BALL | BALL CORP | Materialien | 242.724,00 | 4.0 | 53,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 242.009,01 | 4.0 | 21,51 |
| BRO | BROWN & BROWN INC | Financials | 240.797,48 | 4.0 | 56,98 |
| UNM | UNUM | Financials | 240.445,26 | 4.0 | 83,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 238.043,70 | 4.0 | 123,02 |
| WRB | WR BERKLEY CORP | Financials | 236.808,00 | 4.0 | 64,35 |
| APG | API GROUP CORP | Industrie | 236.599,11 | 4.0 | 40,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 235.812,10 | 4.0 | 74,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 235.079,24 | 4.0 | 69,08 |
| NDSN | NORDSON CORP | Industrie | 234.612,54 | 4.0 | 281,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 233.418,45 | 4.0 | 16,95 |
| TRU | TRANSUNION | Industrie | 233.320,74 | 4.0 | 73,51 |
| ROKU | ROKU INC CLASS A | Kommunikation | 232.254,00 | 4.0 | 129,03 |
| CLH | CLEAN HARBORS INC | Industrie | 232.106,00 | 4.0 | 281,00 |
| RBC | RBC BEARINGS INC | Industrie | 231.551,26 | 4.0 | 566,14 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 231.154,53 | 4.0 | 188,39 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 229.987,56 | 4.0 | 138,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 228.243,60 | 4.0 | 46,80 |
| APA | APA CORP | Energie | 228.161,00 | 4.0 | 37,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 226.552,71 | 4.0 | 66,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 225.878,40 | 4.0 | 91,08 |
| GEN | GEN DIGITAL INC | IT | 224.245,28 | 4.0 | 27,76 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| TRMB | TRIMBLE INC | IT | 223.063,40 | 4.0 | 58,15 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 220.736,74 | 4.0 | 19,67 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 219.788,58 | 4.0 | 71,06 |
| RRX | REGAL REXNORD CORP | Industrie | 219.267,65 | 4.0 | 202,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 219.166,08 | 4.0 | 14,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 218.797,83 | 4.0 | 78,17 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 216.655,08 | 4.0 | 83,78 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 215.185,95 | 4.0 | 97,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 215.041,86 | 4.0 | 97,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 214.429,12 | 4.0 | 46,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 213.688,35 | 4.0 | 95,61 |
| OKTA | OKTA INC CLASS A | IT | 211.921,64 | 4.0 | 139,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 210.466,32 | 4.0 | 249,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 210.387,00 | 4.0 | 19,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 209.583,36 | 4.0 | 216,96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 209.428,70 | 4.0 | 45,38 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 208.796,70 | 4.0 | 366,31 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 207.283,74 | 4.0 | 252,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 207.024,66 | 4.0 | 76,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 206.729,12 | 4.0 | 104,62 |
| AIZ | ASSURANT INC | Financials | 206.479,10 | 4.0 | 248,77 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 206.300,47 | 4.0 | 76,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 206.057,28 | 4.0 | 75,84 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 205.253,75 | 4.0 | 126,31 |
| JBL | JABIL INC | IT | 205.182,90 | 4.0 | 359,97 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 204.522,90 | 4.0 | 296,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 204.040,36 | 4.0 | 33,86 |
| GGG | GRACO INC | Industrie | 203.685,84 | 4.0 | 73,96 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.396,80 | 4.0 | 232,64 |
| PNW | PINNACLE WEST CORP | Versorger | 201.588,64 | 4.0 | 97,48 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 201.189,44 | 4.0 | 77,92 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 201.044,36 | 4.0 | 524,92 |
| SAIA | SAIA INC | Industrie | 198.674,64 | 4.0 | 482,22 |
| EVR | EVERCORE INC CLASS A | Financials | 198.466,84 | 4.0 | 346,97 |
| WSO | WATSCO INC | Industrie | 198.067,97 | 4.0 | 359,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 197.393,35 | 4.0 | 95,59 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 196.896,39 | 4.0 | 277,71 |
| VLTO | VERALTO CORP | Industrie | 195.958,40 | 4.0 | 83,60 |
| PNR | PENTAIR | Industrie | 194.912,40 | 4.0 | 70,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 194.791,60 | 4.0 | 142,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 194.592,64 | 4.0 | 46,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 193.704,39 | 4.0 | 85,07 |
| AVY | AVERY DENNISON CORP | Materialien | 193.572,60 | 4.0 | 155,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 193.199,44 | 4.0 | 100,52 |
| COO | COOPER INC | Gesundheitsversorgung | 192.427,43 | 3.0 | 60,19 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 192.351,28 | 3.0 | 198,71 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 191.441,29 | 3.0 | 29,09 |
| IVZ | INVESCO LTD | Financials | 191.461,84 | 3.0 | 27,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 189.487,44 | 3.0 | 46,58 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 188.893,70 | 3.0 | 226,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 188.933,93 | 3.0 | 60,77 |
| LFUS | LITTELFUSE INC | IT | 188.164,76 | 3.0 | 463,46 |
| GL | GLOBE LIFE INC | Financials | 187.868,20 | 3.0 | 152,12 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 187.794,75 | 3.0 | 35,75 |
| AES | AES CORP | Versorger | 187.292,70 | 3.0 | 14,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 187.125,12 | 3.0 | 106,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 186.651,25 | 3.0 | 338,75 |
| CG | CARLYLE GROUP INC | Financials | 186.578,70 | 3.0 | 45,10 |
| FHN | FIRST HORIZON CORP | Financials | 186.149,22 | 3.0 | 23,62 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 185.684,73 | 3.0 | 10,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 185.002,02 | 3.0 | 48,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 184.737,25 | 3.0 | 120,35 |
| QXO | QXO INC | Industrie | 183.723,12 | 3.0 | 16,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 183.691,14 | 3.0 | 169,77 |
| CCK | CROWN HOLDINGS INC | Materialien | 182.651,28 | 3.0 | 94,54 |
| CGNX | COGNEX CORP | IT | 181.250,56 | 3.0 | 64,64 |
| EG | EVEREST GROUP LTD | Financials | 179.636,52 | 3.0 | 324,84 |
| ALLE | ALLEGION PLC | Industrie | 179.545,80 | 3.0 | 130,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 178.297,20 | 3.0 | 55,03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 177.331,00 | 3.0 | 72,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 175.240,03 | 3.0 | 89,09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 174.869,38 | 3.0 | 300,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 173.988,20 | 3.0 | 140,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 173.601,25 | 3.0 | 36,25 |
| U | UNITY SOFTWARE INC | IT | 172.077,33 | 3.0 | 32,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 172.011,95 | 3.0 | 183,97 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 170.646,66 | 3.0 | 412,19 |
| SEIC | SEI INVESTMENTS | Financials | 170.457,60 | 3.0 | 88,32 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 170.018,15 | 3.0 | 102,73 |
| SF | STIFEL FINANCIAL CORP | Financials | 169.789,17 | 3.0 | 69,33 |
| DINO | HF SINCLAIR CORP | Energie | 169.802,38 | 3.0 | 70,81 |
| ALLY | ALLY FINANCIAL INC | Financials | 169.755,85 | 3.0 | 42,05 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 169.642,89 | 3.0 | 23,67 |
| AYI | ACUITY INC | Industrie | 169.464,00 | 3.0 | 307,00 |
| OC | OWENS CORNING | Industrie | 169.092,98 | 3.0 | 122,62 |
| R | RYDER SYSTEM INC | Industrie | 169.050,78 | 3.0 | 253,83 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 167.134,86 | 3.0 | 75,49 |
| UDR | UDR REIT INC | Immobilien | 166.566,60 | 3.0 | 36,60 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 166.524,75 | 3.0 | 72,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 166.115,84 | 3.0 | 59,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 166.026,48 | 3.0 | 118,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 165.213,31 | 3.0 | 100,19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 165.144,48 | 3.0 | 32,28 |
| SSB | SOUTHSTATE BANK CORP | Financials | 164.852,82 | 3.0 | 92,51 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 162.808,47 | 3.0 | 104,97 |
| AR | ANTERO RESOURCES CORP | Energie | 162.810,04 | 3.0 | 36,76 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 162.229,24 | 3.0 | 147,08 |
| CRUS | CIRRUS LOGIC INC | IT | 161.859,45 | 3.0 | 167,73 |
| TTC | TORO | Industrie | 161.784,04 | 3.0 | 89,98 |
| NTNX | NUTANIX INC CLASS A | IT | 161.743,65 | 3.0 | 55,87 |
| SCI | SERVICE | Zyklische Konsumgüter | 161.251,65 | 3.0 | 73,13 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 161.124,41 | 3.0 | 194,83 |
| BEN | FRANKLIN RESOURCES INC | Financials | 157.113,32 | 3.0 | 30,94 |
| VMI | VALMONT INDS INC | Industrie | 157.035,78 | 3.0 | 528,74 |
| JLL | JONES LANG LASALLE INC | Immobilien | 156.957,86 | 3.0 | 284,86 |
| GWW | WW GRAINGER INC | Industrie | 156.621,78 | 3.0 | 1.243,03 |
| ACM | AECOM | Industrie | 156.421,25 | 3.0 | 72,25 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 156.006,88 | 3.0 | 88,04 |
| DCI | DONALDSON INC | Industrie | 155.564,58 | 3.0 | 81,79 |
| RRC | RANGE RESOURCES CORP | Energie | 155.380,68 | 3.0 | 39,78 |
| FLS | FLOWSERVE CORP | Industrie | 154.514,64 | 3.0 | 75,08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 154.265,28 | 3.0 | 36,66 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 154.086,24 | 3.0 | 41,69 |
| BXP | BXP INC | Immobilien | 153.738,00 | 3.0 | 59,13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 152.996,16 | 3.0 | 30,07 |
| OGE | OGE ENERGY CORP | Versorger | 152.504,40 | 3.0 | 45,66 |
| ARW | ARROW ELECTRONICS INC | IT | 152.039,49 | 3.0 | 217,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 151.820,49 | 3.0 | 100,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 151.446,80 | 3.0 | 26,80 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 151.385,40 | 3.0 | 135,65 |
| CR | CRANE | Industrie | 150.737,40 | 3.0 | 182,05 |
| FAST | FASTENAL | Industrie | 149.961,91 | 3.0 | 43,99 |
| MTCH | MATCH GROUP INC | Kommunikation | 149.613,20 | 3.0 | 36,76 |
| CUBE | CUBESMART REIT | Immobilien | 147.841,47 | 3.0 | 39,33 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 147.779,40 | 3.0 | 34,69 |
| VOYA | VOYA FINANCIAL INC | Financials | 147.641,70 | 3.0 | 81,57 |
| PRI | PRIMERICA INC | Financials | 147.424,27 | 3.0 | 266,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 147.439,20 | 3.0 | 18,40 |
| ZION | ZIONS BANCORPORATION | Financials | 147.324,96 | 3.0 | 61,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 147.071,55 | 3.0 | 270,85 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 147.099,72 | 3.0 | 14,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 147.112,56 | 3.0 | 182,07 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 146.102,40 | 3.0 | 21,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 144.365,12 | 3.0 | 50,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 144.361,60 | 3.0 | 9,85 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 143.923,12 | 3.0 | 79,78 |
| ONTO | ONTO INNOVATION INC | IT | 141.663,34 | 3.0 | 255,71 |
| EMN | EASTMAN CHEMICAL | Materialien | 141.090,81 | 3.0 | 75,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 140.091,84 | 3.0 | 208,47 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 139.703,43 | 3.0 | 45,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 137.963,31 | 3.0 | 48,63 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 137.876,13 | 3.0 | 172,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 137.640,90 | 3.0 | 50,79 |
| GFS | GLOBALFOUNDRIES INC | IT | 137.479,60 | 2.0 | 79,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 135.889,14 | 2.0 | 75,62 |
| NNN | NNN REIT INC | Immobilien | 134.111,66 | 2.0 | 43,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 133.876,75 | 2.0 | 169,25 |
| CHRD | CHORD ENERGY CORP | Energie | 133.170,00 | 2.0 | 138,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 132.936,00 | 2.0 | 76,40 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 132.423,60 | 2.0 | 42,20 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 132.066,74 | 2.0 | 69,29 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 131.990,67 | 2.0 | 106,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 131.529,64 | 2.0 | 72,91 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 129.764,68 | 2.0 | 60,44 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 129.522,54 | 2.0 | 45,02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 129.137,00 | 2.0 | 29,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.024,48 | 2.0 | 233,74 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 128.644,18 | 2.0 | 85,82 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 128.181,62 | 2.0 | 13,58 |
| CFR | CULLEN FROST BANKERS INC | Financials | 127.876,77 | 2.0 | 132,79 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 127.557,53 | 2.0 | 59,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 127.432,14 | 2.0 | 72,86 |
| NOV | NOV INC | Energie | 126.400,00 | 2.0 | 20,00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 126.424,10 | 2.0 | 302,45 |
| OSK | OSHKOSH CORP | Industrie | 126.150,00 | 2.0 | 126,15 |
| BPOP | POPULAR INC | Financials | 125.169,66 | 2.0 | 147,78 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 125.088,15 | 2.0 | 25,85 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 124.999,20 | 2.0 | 64,80 |
| KEX | KIRBY CORP | Industrie | 124.593,48 | 2.0 | 142,23 |
| MIDD | MIDDLEBY CORP | Industrie | 124.542,16 | 2.0 | 156,46 |
| AGCO | AGCO CORP | Industrie | 123.681,12 | 2.0 | 112,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 123.652,28 | 2.0 | 128,27 |
| QRVO | QORVO INC | IT | 123.662,89 | 2.0 | 99,97 |
| MOS | MOSAIC | Materialien | 122.925,77 | 2.0 | 23,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 122.661,76 | 2.0 | 294,86 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 122.623,65 | 2.0 | 30,39 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 122.534,94 | 2.0 | 49,29 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 122.179,32 | 2.0 | 7,47 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 121.528,62 | 2.0 | 36,18 |
| ATR | APTARGROUP INC | Materialien | 121.370,40 | 2.0 | 112,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 121.405,77 | 2.0 | 313,71 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 121.314,78 | 2.0 | 72,47 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 121.223,76 | 2.0 | 293,52 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 120.603,03 | 2.0 | 145,13 |
| EXP | EAGLE MATERIALS INC | Materialien | 119.787,42 | 2.0 | 221,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 119.658,63 | 2.0 | 144,69 |
| UGI | UGI CORP | Versorger | 119.574,28 | 2.0 | 33,56 |
| AOS | A O SMITH CORP | Industrie | 119.090,30 | 2.0 | 55,78 |
| TTEK | TETRA TECH INC | Industrie | 118.888,30 | 2.0 | 28,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 118.666,80 | 2.0 | 77,56 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 117.876,26 | 2.0 | 122,66 |
| HXL | HEXCEL CORP | Industrie | 117.408,25 | 2.0 | 88,61 |
| PB | PROSPERITY BANCSHARES INC | Financials | 116.888,94 | 2.0 | 67,41 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 116.273,34 | 2.0 | 53,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 116.217,18 | 2.0 | 26,57 |
| AVT | AVNET INC | IT | 115.382,65 | 2.0 | 86,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 114.597,60 | 2.0 | 36,73 |
| XP | XP CLASS A INC | Financials | 114.423,80 | 2.0 | 16,60 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 114.213,52 | 2.0 | 102,71 |
| NFG | NATIONAL FUEL GAS | Versorger | 114.102,02 | 2.0 | 76,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 113.644,45 | 2.0 | 23,35 |
| RAL | RALLIANT CORP | IT | 113.455,16 | 2.0 | 61,46 |
| IDA | IDACORP INC | Versorger | 113.138,38 | 2.0 | 135,01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 112.829,22 | 2.0 | 47,13 |
| AM | ANTERO MIDSTREAM CORP | Energie | 112.273,70 | 2.0 | 20,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 112.074,93 | 2.0 | 26,07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 111.167,28 | 2.0 | 115,08 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 110.757,21 | 2.0 | 82,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 108.854,67 | 2.0 | 39,03 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 108.567,25 | 2.0 | 101,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 108.018,54 | 2.0 | 734,82 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 107.755,20 | 2.0 | 16,80 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 107.203,20 | 2.0 | 111,67 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 107.110,56 | 2.0 | 54,76 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 106.809,12 | 2.0 | 29,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 106.066,80 | 2.0 | 21,35 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 105.627,96 | 2.0 | 127,57 |
| TKR | TIMKEN | Industrie | 105.407,82 | 2.0 | 126,54 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 104.531,90 | 2.0 | 29,15 |
| DOX | AMDOCS LTD | IT | 104.546,52 | 2.0 | 65,26 |
| MTDR | MATADOR RESOURCES | Energie | 104.514,48 | 2.0 | 56,07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 104.396,40 | 2.0 | 185,10 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 103.880,54 | 2.0 | 187,51 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 103.595,80 | 2.0 | 422,84 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 103.393,94 | 2.0 | 189,02 |
| G | GENPACT LTD | Industrie | 103.246,65 | 2.0 | 34,45 |
| FNB | FNB CORP | Financials | 103.044,60 | 2.0 | 17,10 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 102.780,96 | 2.0 | 9,19 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 102.441,67 | 2.0 | 24,49 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 102.270,00 | 2.0 | 58,44 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 102.048,24 | 2.0 | 105,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 101.007,50 | 2.0 | 183,65 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 100.832,55 | 2.0 | 377,65 |
| RYN | RAYONIER REIT INC | Immobilien | 100.255,74 | 2.0 | 20,54 |
| M | MACYS INC | Zyklische Konsumgüter | 99.909,40 | 2.0 | 21,80 |
| ESAB | ESAB CORP | Industrie | 99.744,29 | 2.0 | 90,43 |
| VFC | VF CORP | Zyklische Konsumgüter | 99.532,00 | 2.0 | 16,70 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 99.174,66 | 2.0 | 143,94 |
| CROX | CROCS INC | Zyklische Konsumgüter | 98.525,28 | 2.0 | 119,28 |
| RITM | RITHM CAPITAL CORP | Financials | 98.098,00 | 2.0 | 9,10 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 97.576,90 | 2.0 | 42,61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 97.438,96 | 2.0 | 19,48 |
| WAL | WESTERN ALLIANCE | Financials | 97.372,80 | 2.0 | 78,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.083,76 | 2.0 | 86,64 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 95.697,36 | 2.0 | 42,57 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 95.511,52 | 2.0 | 39,08 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 95.268,48 | 2.0 | 100,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.540,00 | 2.0 | 36,25 |
| MTG | MGIC INVESTMENT CORP | Financials | 94.300,78 | 2.0 | 25,06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 94.321,92 | 2.0 | 140,36 |
| NEU | NEWMARKET CORP | Materialien | 94.101,46 | 2.0 | 797,47 |
| SARO | STANDARDAERO | Industrie | 93.461,76 | 2.0 | 27,36 |
| PATH | UIPATH INC CLASS A | IT | 92.472,90 | 2.0 | 13,10 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 92.412,88 | 2.0 | 111,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.802,55 | 2.0 | 132,09 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 91.693,80 | 2.0 | 72,60 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 91.375,20 | 2.0 | 51,45 |
| AON | AON PLC CLASS A | Financials | 91.316,85 | 2.0 | 320,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 91.088,28 | 2.0 | 13,11 |
| GAP | GAP INC | Zyklische Konsumgüter | 90.128,00 | 2.0 | 20,96 |
| EPAM | EPAM SYSTEMS INC | IT | 90.162,04 | 2.0 | 108,76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 90.081,81 | 2.0 | 15,47 |
| MSA | MSA SAFETY INC | Industrie | 90.047,76 | 2.0 | 163,13 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 89.100,00 | 2.0 | 26,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 88.815,44 | 2.0 | 38,92 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 88.561,00 | 2.0 | 213,40 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 88.126,80 | 2.0 | 47,38 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 88.016,50 | 2.0 | 123,10 |
| KBR | KBR INC | Industrie | 87.805,95 | 2.0 | 35,65 |
| GXO | GXO LOGISTICS INC | Industrie | 86.600,00 | 2.0 | 50,00 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 86.634,36 | 2.0 | 89,13 |
| CE | CELANESE CORP | Materialien | 86.181,52 | 2.0 | 55,28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 85.653,84 | 2.0 | 155,17 |
| FCN | FTI CONSULTING INC | Industrie | 85.405,00 | 2.0 | 155,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 84.165,39 | 2.0 | 39,57 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 84.150,98 | 2.0 | 33,38 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 84.048,00 | 2.0 | 34,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 83.696,04 | 2.0 | 305,46 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 82.212,00 | 1.0 | 21,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 82.067,10 | 1.0 | 188,66 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 81.507,66 | 1.0 | 25,18 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 81.319,56 | 1.0 | 51,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 80.780,44 | 1.0 | 30,68 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 80.581,02 | 1.0 | 15,34 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 79.709,94 | 1.0 | 9,14 |
| WEX | WEX INC | Financials | 78.893,76 | 1.0 | 149,42 |
| SON | SONOCO PRODUCTS | Materialien | 77.887,77 | 1.0 | 47,99 |
| FICO | FAIR ISAAC CORP | IT | 77.085,00 | 1.0 | 1.284,75 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 76.543,95 | 1.0 | 40,35 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 76.341,60 | 1.0 | 184,40 |
| LYFT | LYFT INC CLASS A | Industrie | 75.518,52 | 1.0 | 14,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 75.315,75 | 1.0 | 183,25 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 74.951,00 | 1.0 | 77,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 74.830,77 | 1.0 | 182,07 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 74.233,08 | 1.0 | 2.062,03 |
| PVH | PVH CORP | Zyklische Konsumgüter | 74.245,05 | 1.0 | 93,39 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 74.039,94 | 1.0 | 35,82 |
| RLI | RLI CORP | Financials | 73.869,17 | 1.0 | 50,63 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 73.082,80 | 1.0 | 24,08 |
| EPR | EPR PROPERTIES REIT | Immobilien | 72.217,00 | 1.0 | 56,20 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 71.536,04 | 1.0 | 14,86 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 71.256,08 | 1.0 | 68,78 |
| ALK | ALASKA AIR GROUP INC | Industrie | 70.875,84 | 1.0 | 44,52 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 70.774,60 | 1.0 | 86,84 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 70.391,72 | 1.0 | 170,44 |
| BILL | BILL HOLDINGS INC | IT | 69.735,15 | 1.0 | 39,51 |
| RHI | ROBERT HALF | Industrie | 69.634,53 | 1.0 | 30,99 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 69.494,88 | 1.0 | 20,72 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 69.461,96 | 1.0 | 74,53 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 67.963,00 | 1.0 | 36,50 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 67.505,62 | 1.0 | 26,39 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 66.871,22 | 1.0 | 80,86 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 66.698,91 | 1.0 | 31,27 |
| HUN | HUNTSMAN CORP | Materialien | 66.660,00 | 1.0 | 15,00 |
| VNT | VONTIER CORP | IT | 66.141,04 | 1.0 | 28,46 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.714,04 | 1.0 | 56,07 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.038,71 | 1.0 | 23,37 |
| TREX | TREX INC | Industrie | 65.041,40 | 1.0 | 41,56 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 64.640,52 | 1.0 | 95,34 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 64.315,04 | 1.0 | 24,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 64.158,00 | 1.0 | 25,16 |
| IPGP | IPG PHOTONICS CORP | IT | 63.568,32 | 1.0 | 115,16 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 63.093,60 | 1.0 | 152,40 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 63.113,48 | 1.0 | 27,73 |
| EEFT | EURONET WORLDWIDE INC | Financials | 62.945,76 | 1.0 | 73,88 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 62.599,68 | 1.0 | 33,44 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 62.430,90 | 1.0 | 95,90 |
| ASH | ASHLAND INC | Materialien | 61.780,65 | 1.0 | 58,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 60.812,40 | 1.0 | 447,15 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 60.278,92 | 1.0 | 62,66 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.529,12 | 1.0 | 50,62 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 59.100,30 | 1.0 | 111,51 |
| LAZ | LAZARD INC | Financials | 59.048,96 | 1.0 | 48,56 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 58.788,00 | 1.0 | 106,50 |
| RBRK | RUBRIK INC CLASS A | IT | 58.698,30 | 1.0 | 85,07 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 58.426,52 | 1.0 | 11,21 |
| OZK | BANK OZK | Financials | 57.477,96 | 1.0 | 47,66 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 56.981,88 | 1.0 | 49,08 |
| FHB | FIRST HAWAIIAN INC | Financials | 56.450,57 | 1.0 | 26,59 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 55.435,47 | 1.0 | 44,67 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 54.734,82 | 1.0 | 50,54 |
| KD | KYNDRYL HOLDINGS INC | IT | 54.344,24 | 1.0 | 12,89 |
| LINE | LINEAGE INC | Immobilien | 53.804,66 | 1.0 | 44,03 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 53.486,73 | 1.0 | 18,63 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 53.259,63 | 1.0 | 65,51 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 53.199,60 | 1.0 | 51,55 |
| SLM | SLM CORP | Financials | 52.899,88 | 1.0 | 22,06 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 52.798,27 | 1.0 | 58,73 |
| IAC | IAC INC | Kommunikation | 52.413,90 | 1.0 | 45,38 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 51.957,00 | 1.0 | 69,00 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.172,14 | 1.0 | 10,02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 51.040,20 | 1.0 | 5,14 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 50.761,69 | 1.0 | 66,01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 50.651,90 | 1.0 | 41,45 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 50.590,67 | 1.0 | 36,37 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 50.209,74 | 1.0 | 15,54 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 49.651,44 | 1.0 | 14,01 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.310,64 | 1.0 | 74,04 |
| OLN | OLIN CORP | Materialien | 49.137,66 | 1.0 | 25,74 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 48.951,00 | 1.0 | 23,31 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 48.729,39 | 1.0 | 53,49 |
| DBX | DROPBOX INC CLASS A | IT | 48.279,70 | 1.0 | 28,91 |
| WLK | WESTLAKE CORP | Materialien | 47.681,76 | 1.0 | 86,38 |
| TDC | TERADATA CORP | IT | 47.363,38 | 1.0 | 36,83 |
| DOCU | DOCUSIGN INC | IT | 47.212,56 | 1.0 | 57,02 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 46.574,00 | 1.0 | 169,36 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 46.259,40 | 1.0 | 12,90 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 46.291,90 | 1.0 | 44,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.846,37 | 1.0 | 329,83 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 45.643,53 | 1.0 | 4,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 45.479,16 | 1.0 | 104,31 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 45.280,80 | 1.0 | 62,89 |
| ADT | ADT INC | Zyklische Konsumgüter | 44.908,62 | 1.0 | 6,74 |
| P | EVERPURE INC CLASS A | IT | 44.674,05 | 1.0 | 84,45 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 44.629,20 | 1.0 | 20,24 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 43.422,00 | 1.0 | 144,74 |
| CPRT | COPART INC | Industrie | 42.080,64 | 1.0 | 32,32 |
| PSN | PARSONS CORP | Industrie | 42.098,04 | 1.0 | 60,66 |
| CXT | CRANE NXT | IT | 42.028,68 | 1.0 | 36,42 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 42.058,04 | 1.0 | 42,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.643,00 | 1.0 | 138,81 |
| PEGA | PEGASYSTEMS INC | IT | 41.647,14 | 1.0 | 37,93 |
| GLOB | GLOBANT SA | IT | 41.551,40 | 1.0 | 44,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 41.453,82 | 1.0 | 148,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 40.572,00 | 1.0 | 161,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 40.173,72 | 1.0 | 50,28 |
| DRS | LEONARDO DRS INC | Industrie | 39.135,36 | 1.0 | 47,96 |
| MAN | MANPOWER INC | Industrie | 38.626,89 | 1.0 | 32,93 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 38.003,98 | 1.0 | 49,42 |
| BOKF | BOK FINANCIAL CORP | Financials | 37.945,28 | 1.0 | 124,82 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.778,36 | 1.0 | 10,76 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 37.597,58 | 1.0 | 12,14 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.354,36 | 1.0 | 7,66 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 36.380,25 | 1.0 | 3,33 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.075,60 | 1.0 | 36,44 |
| S | SENTINELONE INC CLASS A | IT | 35.584,38 | 1.0 | 17,81 |
| OGN | ORGANON | Gesundheitsversorgung | 35.617,76 | 1.0 | 13,36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.360,00 | 1.0 | 88,40 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.850,52 | 1.0 | 84,18 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 33.425,19 | 1.0 | 28,79 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 33.361,88 | 1.0 | 5,54 |
| FMC | FMC CORP | Materialien | 33.189,92 | 1.0 | 13,34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 32.063,92 | 1.0 | 129,29 |
| NCNO | NCINO INC | IT | 31.423,32 | 1.0 | 17,19 |
| CNXC | CONCENTRIX CORP | Industrie | 30.870,84 | 1.0 | 30,03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 29.861,28 | 1.0 | 21,36 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.815,18 | 1.0 | 11,78 |
| DXC | DXC TECHNOLOGY | IT | 29.061,12 | 1.0 | 10,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 28.102,90 | 1.0 | 105,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.055,94 | 0.0 | 201,91 |
| KMPR | KEMPER CORP | Financials | 26.828,55 | 0.0 | 25,05 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 26.638,90 | 0.0 | 24,35 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.653,28 | 0.0 | 97,99 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 25.960,83 | 0.0 | 47,81 |
| MORN | MORNINGSTAR INC | Financials | 25.260,78 | 0.0 | 195,82 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.246,60 | 0.0 | 87,85 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 23.778,41 | 0.0 | 22,93 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 23.263,04 | 0.0 | 167,36 |
| CNA | CNA FINANCIAL CORP | Financials | 23.170,70 | 0.0 | 41,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.234,44 | 0.0 | 159,96 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 22.115,46 | 0.0 | 9,06 |
| TFSL | TFS FINANCIAL CORP | Financials | 21.469,86 | 0.0 | 15,66 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.999,64 | 0.0 | 2,06 |
| RH | RH | Zyklische Konsumgüter | 20.906,20 | 0.0 | 149,33 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 18.166,88 | 0.0 | 133,58 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 17.996,02 | 0.0 | 3,82 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.411,61 | 0.0 | 561,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.176,86 | 0.0 | 106,03 |
| UHAL | U HAUL HOLDING | Industrie | 15.694,82 | 0.0 | 56,66 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.862,75 | 0.0 | 6,65 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.831,20 | 0.0 | 6,12 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.528,37 | 0.0 | 588,19 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 11.625,62 | 0.0 | 22,06 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.918,56 | 0.0 | 79,12 |
| WU | WESTERN UNION | Financials | 9.763,70 | 0.0 | 8,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.550,04 | 0.0 | 134,37 |
| CLVT | CLARIVATE PLC | Industrie | 9.292,92 | 0.0 | 2,73 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.453,44 | 0.0 | 3,01 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.181,69 | 0.0 | 34,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,87 | 0.0 | 116,17 |
| 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 | 2.909,70 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.334,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
