Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 845 securities.
Note: The data shown here is as of date Mai 12, 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 | 14.482.959,30 | 266.0 | 795,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.415.752,55 | 265.0 | 479,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.282.500,00 | 244.0 | 300,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.069.574,56 | 240.0 | 388,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.559.576,26 | 213.0 | 268,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.587.055,21 | 195.0 | 386,77 |
| XOM | EXXON MOBIL CORP | Energie | 10.306.066,72 | 189.0 | 149,68 |
| INTC | INTEL CORPORATION CORP | IT | 9.270.104,48 | 170.0 | 129,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.683.598,88 | 160.0 | 221,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.142.155,85 | 150.0 | 127,59 |
| CSCO | CISCO SYSTEMS INC | IT | 6.404.756,16 | 118.0 | 98,72 |
| CAT | CATERPILLAR INC | Industrie | 6.118.667,58 | 113.0 | 926,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.698.938,56 | 105.0 | 384,44 |
| CVX | CHEVRON CORP | Energie | 5.639.927,46 | 104.0 | 184,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.487.104,00 | 101.0 | 143,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.985.670,93 | 92.0 | 458,79 |
| BAC | BANK OF AMERICA CORP | Financials | 4.981.803,60 | 92.0 | 50,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.626.686,66 | 85.0 | 182,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.508.175,36 | 83.0 | 111,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.278.326,08 | 79.0 | 944,86 |
| AMAT | APPLIED MATERIAL INC | IT | 4.106.590,34 | 76.0 | 443,62 |
| RTX | RTX CORP | Industrie | 3.895.126,88 | 72.0 | 178,61 |
| LIN | LINDE PLC | Materialien | 3.835.962,00 | 71.0 | 504,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.790.184,94 | 70.0 | 598,86 |
| WFC | WELLS FARGO | Financials | 3.714.391,98 | 68.0 | 73,58 |
| SNDK | SANDISK CORP | IT | 3.608.909,92 | 66.0 | 1.547,56 |
| MS | MORGAN STANLEY | Financials | 3.533.630,10 | 65.0 | 191,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.391.253,50 | 62.0 | 223,55 |
| ADI | ANALOG DEVICES INC | IT | 3.382.262,73 | 62.0 | 422,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.251.454,89 | 60.0 | 47,23 |
| QCOM | QUALCOMM INC | IT | 3.211.643,13 | 59.0 | 237,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.207.963,00 | 59.0 | 94,84 |
| DIS | WALT DISNEY | Kommunikation | 3.032.586,48 | 56.0 | 104,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.023.346,00 | 56.0 | 274,60 |
| C | CITIGROUP INC | Financials | 2.920.600,95 | 54.0 | 125,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.880.176,57 | 53.0 | 149,41 |
| WDC | WESTERN DIGITAL CORP | IT | 2.846.865,77 | 52.0 | 515,83 |
| T | AT&T INC | Kommunikation | 2.810.707,92 | 52.0 | 24,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.789.373,80 | 51.0 | 452,60 |
| BLK | BLACKROCK INC | Financials | 2.673.023,04 | 49.0 | 1.081,32 |
| ETN | EATON PLC | Industrie | 2.661.488,00 | 49.0 | 419,00 |
| GLW | CORNING INC | IT | 2.638.000,80 | 49.0 | 207,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.584.556,80 | 48.0 | 297,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.548.584,00 | 47.0 | 78,66 |
| BA | BOEING | Industrie | 2.521.929,27 | 46.0 | 238,21 |
| WELL | WELLTOWER INC | Immobilien | 2.398.258,92 | 44.0 | 214,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.383.992,27 | 44.0 | 25,81 |
| UNP | UNION PACIFIC CORP | Industrie | 2.358.825,95 | 43.0 | 263,35 |
| CRM | SALESFORCE INC | IT | 2.343.222,98 | 43.0 | 177,49 |
| DE | DEERE | Industrie | 2.342.596,46 | 43.0 | 588,74 |
| COP | CONOCOPHILLIPS | Energie | 2.330.296,85 | 43.0 | 115,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.320.926,72 | 43.0 | 82,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.263.187,19 | 42.0 | 219,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.214.428,08 | 41.0 | 170,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.181.872,86 | 40.0 | 87,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.178.626,54 | 40.0 | 144,07 |
| NEM | NEWMONT | Materialien | 2.147.081,31 | 39.0 | 120,67 |
| SPGI | S&P GLOBAL INC | Financials | 2.086.055,00 | 38.0 | 421,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.057.598,12 | 38.0 | 226,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.979.434,00 | 36.0 | 133,52 |
| CB | CHUBB | Financials | 1.899.141,80 | 35.0 | 320,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.887.323,88 | 35.0 | 68,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.874.648,16 | 34.0 | 92,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.857.325,14 | 34.0 | 183,93 |
| AXP | AMERICAN EXPRESS | Financials | 1.848.309,76 | 34.0 | 312,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.806.427,76 | 33.0 | 874,36 |
| PGR | PROGRESSIVE CORP | Financials | 1.790.108,81 | 33.0 | 196,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.735.779,56 | 32.0 | 1.086,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.729.187,55 | 32.0 | 172,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.700.169,20 | 31.0 | 166,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.693.531,84 | 31.0 | 105,74 |
| SO | SOUTHERN | Versorger | 1.667.141,70 | 31.0 | 93,10 |
| CME | CME GROUP INC CLASS A | Financials | 1.659.592,34 | 31.0 | 282,58 |
| DUK | DUKE ENERGY CORP | Versorger | 1.589.602,30 | 29.0 | 124,90 |
| CMI | CUMMINS INC | Industrie | 1.563.418,50 | 29.0 | 702,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.551.550,10 | 29.0 | 74,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.521.526,13 | 28.0 | 299,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.499.563,52 | 28.0 | 64,37 |
| TMUS | T MOBILE US INC | Kommunikation | 1.495.691,45 | 28.0 | 190,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.495.017,85 | 27.0 | 55,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.475.343,29 | 27.0 | 25,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.462.517,94 | 27.0 | 157,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.417.403,60 | 26.0 | 344,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.414.397,28 | 26.0 | 141,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.403.980,93 | 26.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 1.396.215,96 | 26.0 | 74,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.393.132,35 | 26.0 | 132,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.379.262,75 | 25.0 | 381,75 |
| USB | US BANCORP | Financials | 1.373.420,45 | 25.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.363.719,45 | 25.0 | 214,59 |
| CSX | CSX CORP | Industrie | 1.361.975,08 | 25.0 | 44,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.353.889,72 | 25.0 | 148,91 |
| CIEN | CIENA CORP | IT | 1.343.195,70 | 25.0 | 581,47 |
| FDX | FEDEX CORP | Industrie | 1.309.099,50 | 24.0 | 378,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.304.286,99 | 24.0 | 61,41 |
| EMR | EMERSON ELECTRIC | Industrie | 1.274.669,06 | 23.0 | 139,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.258.598,25 | 23.0 | 512,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.252.805,76 | 23.0 | 252,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.244.123,64 | 23.0 | 112,57 |
| VLO | VALERO ENERGY CORP | Energie | 1.230.228,54 | 23.0 | 248,13 |
| SLB | SLB NV | Energie | 1.219.940,37 | 22.0 | 54,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.213.188,73 | 22.0 | 548,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.196.800,00 | 22.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.196.087,40 | 22.0 | 311,40 |
| EOG | EOG RESOURCES INC | Energie | 1.195.790,70 | 22.0 | 133,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.179.634,35 | 22.0 | 712,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.167.620,56 | 21.0 | 282,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.147.995,90 | 21.0 | 311,11 |
| MRSH | MARSH INC | Financials | 1.140.270,06 | 21.0 | 161,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.134.998,80 | 21.0 | 130,70 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.134.177,93 | 21.0 | 1.053,09 |
| CI | CIGNA | Gesundheitsversorgung | 1.122.747,88 | 21.0 | 289,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.110.129,68 | 20.0 | 196,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.109.925,18 | 20.0 | 75,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.103.290,34 | 20.0 | 1,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.096.857,60 | 20.0 | 247,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.087.065,00 | 20.0 | 304,50 |
| COHR | COHERENT CORP | IT | 1.082.875,88 | 20.0 | 379,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.069.668,00 | 20.0 | 297,13 |
| PSX | PHILLIPS 66 | Energie | 1.060.577,28 | 20.0 | 175,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.053.523,80 | 19.0 | 53,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.049.943,80 | 19.0 | 64,60 |
| MMM | 3M | Industrie | 1.031.761,32 | 19.0 | 143,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.026.730,08 | 19.0 | 27,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.026.174,36 | 19.0 | 366,36 |
| KMI | KINDER MORGAN INC | Energie | 1.013.037,00 | 19.0 | 32,25 |
| SRE | SEMPRA | Versorger | 998.943,63 | 18.0 | 92,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 996.192,99 | 18.0 | 47,97 |
| URI | UNITED RENTALS INC | Industrie | 977.552,30 | 18.0 | 938,15 |
| PCAR | PACCAR INC | Industrie | 947.169,60 | 17.0 | 112,96 |
| MSTR | STRATEGY INC CLASS A | IT | 940.316,06 | 17.0 | 195,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 936.397,76 | 17.0 | 62,36 |
| ALL | ALLSTATE CORP | Financials | 919.340,00 | 17.0 | 213,80 |
| TER | TERADYNE INC | IT | 917.333,28 | 17.0 | 366,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 916.725,20 | 17.0 | 302,35 |
| CTVA | CORTEVA INC | Materialien | 911.792,64 | 17.0 | 82,83 |
| AFL | AFLAC INC | Financials | 886.655,44 | 16.0 | 115,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 886.306,05 | 16.0 | 214,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 883.012,27 | 16.0 | 426,37 |
| OKE | ONEOK INC | Energie | 879.743,59 | 16.0 | 87,79 |
| DVN | DEVON ENERGY CORP | Energie | 878.196,89 | 16.0 | 46,73 |
| FLEX | FLEX LTD | IT | 871.725,63 | 16.0 | 145,07 |
| NUE | NUCOR CORP | Materialien | 866.984,00 | 16.0 | 232,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 866.638,41 | 16.0 | 1.198,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 865.315,36 | 16.0 | 80,78 |
| AME | AMETEK INC | Industrie | 863.170,88 | 16.0 | 232,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 862.953,84 | 16.0 | 118,44 |
| D | DOMINION ENERGY INC | Versorger | 861.638,88 | 16.0 | 62,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 850.774,32 | 16.0 | 65,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 844.230,75 | 16.0 | 99,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 831.537,00 | 15.0 | 201,00 |
| KKR | KKR AND CO INC | Financials | 825.816,38 | 15.0 | 99,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 817.895,32 | 15.0 | 108,13 |
| ETR | ENTERGY CORP | Versorger | 811.576,48 | 15.0 | 112,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 805.885,50 | 15.0 | 200,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 802.150,38 | 15.0 | 252,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 802.105,20 | 15.0 | 3.427,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 796.550,49 | 15.0 | 42,39 |
| XEL | XCEL ENERGY INC | Versorger | 776.984,00 | 14.0 | 80,60 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 774.956,02 | 14.0 | 108,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 768.465,90 | 14.0 | 198,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 767.285,52 | 14.0 | 329,59 |
| ECL | ECOLAB INC | Materialien | 764.850,60 | 14.0 | 251,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 764.729,15 | 14.0 | 12,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 757.598,94 | 14.0 | 456,66 |
| DAL | DELTA AIR LINES INC | Industrie | 752.370,40 | 14.0 | 71,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 736.284,98 | 14.0 | 268,13 |
| EXC | EXELON CORP | Versorger | 734.172,66 | 13.0 | 44,19 |
| MET | METLIFE INC | Financials | 718.273,78 | 13.0 | 77,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 717.928,05 | 13.0 | 48,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 711.097,80 | 13.0 | 216,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 710.812,87 | 13.0 | 77,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 707.785,98 | 13.0 | 243,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 692.126,96 | 13.0 | 107,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 687.227,36 | 13.0 | 45,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 682.638,50 | 13.0 | 76,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 681.671,40 | 13.0 | 311,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 678.059,55 | 12.0 | 30,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 668.939,95 | 12.0 | 143,15 |
| STT | STATE STREET CORP | Financials | 666.604,63 | 12.0 | 150,17 |
| VTR | VENTAS REIT INC | Immobilien | 665.654,79 | 12.0 | 87,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 650.927,70 | 12.0 | 55,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 649.543,05 | 12.0 | 197,73 |
| CCI | CROWN CASTLE INC | Immobilien | 648.653,18 | 12.0 | 90,67 |
| NDAQ | NASDAQ INC | Financials | 648.469,92 | 12.0 | 88,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 635.762,74 | 12.0 | 242,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 632.383,20 | 12.0 | 64,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 629.825,30 | 12.0 | 106,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 628.664,24 | 12.0 | 77,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 628.268,45 | 12.0 | 196,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 622.720,82 | 11.0 | 146,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 621.008,64 | 11.0 | 144,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 619.331,68 | 11.0 | 132,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 613.021,32 | 11.0 | 129,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 608.914,80 | 11.0 | 86,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 603.627,75 | 11.0 | 28,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 602.792,00 | 11.0 | 79,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 601.980,95 | 11.0 | 392,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 594.410,67 | 11.0 | 112,77 |
| VMC | VULCAN MATERIALS | Materialien | 593.104,60 | 11.0 | 282,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 586.703,52 | 11.0 | 350,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 582.653,44 | 11.0 | 101,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 580.332,00 | 11.0 | 328,80 |
| HAL | HALLIBURTON | Energie | 577.569,96 | 11.0 | 40,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 567.228,64 | 10.0 | 585,98 |
| EQT | EQT CORP | Energie | 567.040,25 | 10.0 | 56,45 |
| PCG | PG&E CORP | Versorger | 564.561,88 | 10.0 | 16,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 564.091,92 | 10.0 | 195,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 558.453,07 | 10.0 | 84,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 554.159,98 | 10.0 | 93,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 533.643,60 | 10.0 | 17,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 531.515,88 | 10.0 | 274,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 520.918,44 | 10.0 | 15,96 |
| MTB | M&T BANK CORP | Financials | 515.790,40 | 9.0 | 207,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 510.692,00 | 9.0 | 161,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 509.483,66 | 9.0 | 111,46 |
| Q | QNITY ELECTRONICS INC | IT | 507.377,64 | 9.0 | 153,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 504.839,50 | 9.0 | 96,62 |
| VICI | VICI PPTYS INC | Immobilien | 496.440,72 | 9.0 | 28,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 494.897,34 | 9.0 | 144,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 489.165,81 | 9.0 | 235,97 |
| IR | INGERSOLL RAND INC | Industrie | 485.027,10 | 9.0 | 74,70 |
| DOV | DOVER CORP | Industrie | 483.054,12 | 9.0 | 219,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 477.180,60 | 9.0 | 182,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 475.700,55 | 9.0 | 173,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 475.067,58 | 9.0 | 632,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 470.155,12 | 9.0 | 56,36 |
| AEE | AMEREN CORP | Versorger | 469.217,34 | 9.0 | 109,99 |
| DTE | DTE ENERGY | Versorger | 469.164,42 | 9.0 | 142,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 465.835,00 | 9.0 | 61,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 464.984,55 | 9.0 | 197,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 464.847,10 | 9.0 | 877,07 |
| FTI | TECHNIPFMC PLC | Energie | 464.396,05 | 9.0 | 71,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 461.168,00 | 8.0 | 74,00 |
| LNG | CHENIERE ENERGY INC | Energie | 460.699,80 | 8.0 | 240,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 458.234,21 | 8.0 | 150,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 456.017,38 | 8.0 | 70,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 455.902,72 | 8.0 | 107,12 |
| NVT | NVENT ELECTRIC PLC | Industrie | 454.801,97 | 8.0 | 173,39 |
| XYL | XYLEM INC | Industrie | 448.560,00 | 8.0 | 112,00 |
| DOW | DOW INC | Materialien | 448.065,60 | 8.0 | 38,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 442.706,28 | 8.0 | 187,27 |
| RJF | RAYMOND JAMES INC | Financials | 440.734,72 | 8.0 | 151,04 |
| PPL | PPL CORP | Versorger | 436.583,28 | 8.0 | 36,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 434.498,40 | 8.0 | 62,16 |
| EME | EMCOR GROUP INC | Industrie | 434.079,00 | 8.0 | 931,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 432.379,83 | 8.0 | 42,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 429.133,62 | 8.0 | 728,58 |
| PWR | QUANTA SERVICES INC | Industrie | 428.977,62 | 8.0 | 781,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 428.101,51 | 8.0 | 221,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 418.517,40 | 8.0 | 70,28 |
| SNPS | SYNOPSYS INC | IT | 418.113,90 | 8.0 | 516,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 411.264,94 | 8.0 | 163,33 |
| XYZ | BLOCK INC CLASS A | Financials | 410.556,87 | 8.0 | 73,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 407.470,26 | 7.0 | 66,18 |
| HUBB | HUBBELL INC | Industrie | 406.342,64 | 7.0 | 490,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 402.545,55 | 7.0 | 107,95 |
| ALB | ALBEMARLE CORP | Materialien | 401.710,87 | 7.0 | 209,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 400.207,76 | 7.0 | 126,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 400.055,76 | 7.0 | 569,88 |
| ES | EVERSOURCE ENERGY | Versorger | 398.598,72 | 7.0 | 67,24 |
| VRSN | VERISIGN INC | IT | 397.047,42 | 7.0 | 286,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 391.895,33 | 7.0 | 189,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 391.832,10 | 7.0 | 75,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 391.439,00 | 7.0 | 49,25 |
| FE | FIRSTENERGY CORP | Versorger | 390.785,20 | 7.0 | 44,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 389.642,12 | 7.0 | 104,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 389.547,18 | 7.0 | 217,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 388.417,91 | 7.0 | 26,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 385.817,40 | 7.0 | 249,72 |
| FSLR | FIRST SOLAR INC | IT | 383.962,42 | 7.0 | 233,27 |
| TWLO | TWILIO INC CLASS A | IT | 383.874,47 | 7.0 | 198,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 376.087,35 | 7.0 | 144,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 374.610,41 | 7.0 | 100,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 373.661,22 | 7.0 | 142,51 |
| NI | NISOURCE INC | Versorger | 366.645,88 | 7.0 | 47,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 366.517,71 | 7.0 | 348,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 363.242,88 | 7.0 | 90,72 |
| CMS | CMS ENERGY CORP | Versorger | 363.168,78 | 7.0 | 73,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 360.441,24 | 7.0 | 42,36 |
| WWD | WOODWARD INC | Industrie | 358.772,25 | 7.0 | 370,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 358.075,30 | 7.0 | 322,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 356.993,43 | 7.0 | 1.078,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 356.177,92 | 7.0 | 198,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 355.875,00 | 7.0 | 182,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 354.474,00 | 7.0 | 104,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 353.854,25 | 7.0 | 115,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 351.755,32 | 6.0 | 255,08 |
| MKSI | MKS | IT | 350.721,87 | 6.0 | 319,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 347.363,70 | 6.0 | 40,90 |
| EXE | EXPAND ENERGY CORP | Energie | 346.959,60 | 6.0 | 96,70 |
| FISV | FISERV INC | Financials | 346.301,13 | 6.0 | 54,39 |
| MTZ | MASTEC INC | Industrie | 342.152,44 | 6.0 | 421,37 |
| FFIV | F5 INC | IT | 341.101,60 | 6.0 | 358,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 339.380,28 | 6.0 | 189,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 339.037,74 | 6.0 | 50,58 |
| MSCI | MSCI INC | Financials | 338.500,77 | 6.0 | 584,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 334.479,86 | 6.0 | 153,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 333.039,20 | 6.0 | 51,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 332.640,00 | 6.0 | 78,75 |
| EVRG | EVERGY INC | Versorger | 332.134,83 | 6.0 | 83,43 |
| RGLD | ROYAL GOLD INC | Materialien | 331.170,63 | 6.0 | 245,13 |
| ATI | ATI INC | Industrie | 330.861,48 | 6.0 | 161,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 330.676,02 | 6.0 | 142,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 329.841,50 | 6.0 | 82,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 329.246,28 | 6.0 | 16,92 |
| MDB | MONGODB INC CLASS A | IT | 328.534,75 | 6.0 | 294,65 |
| HPQ | HP INC | IT | 328.452,19 | 6.0 | 21,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 327.721,44 | 6.0 | 169,98 |
| SNX | TD SYNNEX CORP | IT | 324.954,42 | 6.0 | 237,02 |
| PAYX | PAYCHEX INC | Industrie | 324.073,76 | 6.0 | 93,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 322.123,34 | 6.0 | 155,54 |
| KEY | KEYCORP | Financials | 319.522,14 | 6.0 | 21,31 |
| FTV | FORTIVE CORP | Industrie | 317.532,15 | 6.0 | 60,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 316.932,50 | 6.0 | 95,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 316.405,78 | 6.0 | 23,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 313.090,08 | 6.0 | 25,44 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 310.360,32 | 6.0 | 83,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 309.976,68 | 6.0 | 67,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 309.718,16 | 6.0 | 52,88 |
| STE | STERIS | Gesundheitsversorgung | 309.637,90 | 6.0 | 201,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 308.461,44 | 6.0 | 124,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 307.355,40 | 6.0 | 73,53 |
| SNA | SNAP ON INC | Industrie | 305.999,96 | 6.0 | 370,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 304.590,00 | 6.0 | 221,52 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 303.314,52 | 6.0 | 365,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 301.547,67 | 6.0 | 72,47 |
| L | LOEWS CORP | Financials | 300.165,68 | 6.0 | 103,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 299.197,64 | 6.0 | 368,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 298.770,75 | 5.0 | 240,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 296.435,48 | 5.0 | 353,32 |
| AMCR | AMCOR PLC | Materialien | 295.952,40 | 5.0 | 40,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 295.513,40 | 5.0 | 33,80 |
| MKL | MARKEL GROUP INC | Financials | 292.364,43 | 5.0 | 1.838,77 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 292.307,40 | 5.0 | 366,30 |
| RBA | RB GLOBAL INC | Industrie | 290.524,26 | 5.0 | 104,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 289.225,89 | 5.0 | 87,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 287.395,20 | 5.0 | 176,10 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 285.794,88 | 5.0 | 191,68 |
| ITT | ITT INC | Industrie | 284.598,08 | 5.0 | 206,83 |
| ENTG | ENTEGRIS INC | IT | 284.578,20 | 5.0 | 149,15 |
| INVH | INVITATION HOMES INC | Immobilien | 283.473,84 | 5.0 | 28,92 |
| XPO | XPO INC | Industrie | 280.224,00 | 5.0 | 201,60 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 279.747,12 | 5.0 | 429,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 279.108,48 | 5.0 | 127,68 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 278.663,88 | 5.0 | 16,26 |
| TXT | TEXTRON INC | Industrie | 278.554,74 | 5.0 | 91,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 278.517,12 | 5.0 | 511,98 |
| EFX | EQUIFAX INC | Industrie | 277.574,28 | 5.0 | 167,82 |
| IP | INTERNATIONAL PAPER | Materialien | 277.131,45 | 5.0 | 32,47 |
| AA | ALCOA CORP | Materialien | 276.126,84 | 5.0 | 65,34 |
| OVV | OVINTIV INC | Energie | 273.645,79 | 5.0 | 59,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 273.038,98 | 5.0 | 79,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 272.879,36 | 5.0 | 68,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 272.400,52 | 5.0 | 90,02 |
| LUV | SOUTHWEST AIRLINES | Industrie | 269.932,50 | 5.0 | 39,99 |
| EWBC | EAST WEST BANCORP INC | Financials | 268.811,55 | 5.0 | 121,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 267.834,38 | 5.0 | 130,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 267.426,15 | 5.0 | 268,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 267.164,52 | 5.0 | 126,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 266.871,66 | 5.0 | 1.919,94 |
| IEX | IDEX CORP | Industrie | 265.800,42 | 5.0 | 214,01 |
| TLN | TALEN ENERGY CORP | Versorger | 263.039,84 | 5.0 | 383,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 262.211,05 | 5.0 | 74,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 262.046,38 | 5.0 | 23,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 261.034,29 | 5.0 | 72,57 |
| BALL | BALL CORP | Materialien | 260.894,40 | 5.0 | 57,72 |
| DTM | DT MIDSTREAM INC | Energie | 260.377,60 | 5.0 | 145,30 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 258.651,60 | 5.0 | 210,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 258.372,80 | 5.0 | 271,40 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 257.284,47 | 5.0 | 185,23 |
| APG | API GROUP CORP | Industrie | 257.219,60 | 5.0 | 44,12 |
| MAS | MASCO CORP | Industrie | 253.559,28 | 5.0 | 70,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 252.472,44 | 5.0 | 22,44 |
| RBC | RBC BEARINGS INC | Industrie | 250.958,31 | 5.0 | 613,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 247.246,32 | 5.0 | 129,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 247.162,57 | 5.0 | 23,47 |
| PTC | PTC INC | IT | 244.561,92 | 4.0 | 145,92 |
| WRB | WR BERKLEY CORP | Financials | 244.388,80 | 4.0 | 66,41 |
| CLH | CLEAN HARBORS INC | Industrie | 242.389,70 | 4.0 | 293,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 236.426,80 | 4.0 | 5.910,67 |
| NDSN | NORDSON CORP | Industrie | 235.062,90 | 4.0 | 281,85 |
| UNM | UNUM | Financials | 234.911,82 | 4.0 | 81,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 234.290,34 | 4.0 | 48,03 |
| WSO | WATSCO INC | Industrie | 234.037,25 | 4.0 | 424,75 |
| BRO | BROWN & BROWN INC | Financials | 233.909,10 | 4.0 | 55,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 233.285,58 | 4.0 | 21,78 |
| ROKU | ROKU INC CLASS A | Kommunikation | 230.526,00 | 4.0 | 128,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 230.044,80 | 4.0 | 92,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 229.638,52 | 4.0 | 67,72 |
| RRX | REGAL REXNORD CORP | Industrie | 229.293,05 | 4.0 | 211,33 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 229.212,48 | 4.0 | 14,83 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 228.653,75 | 4.0 | 140,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 228.137,12 | 4.0 | 67,04 |
| NTAP | NETAPP INC | IT | 227.572,09 | 4.0 | 117,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 226.433,70 | 4.0 | 117,02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 226.123,30 | 4.0 | 20,15 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 224.619,30 | 4.0 | 135,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 224.239,62 | 4.0 | 101,42 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 222.951,06 | 4.0 | 271,23 |
| TRMB | TRIMBLE INC | IT | 222.641,44 | 4.0 | 58,04 |
| TRU | TRANSUNION | Industrie | 222.148,26 | 4.0 | 69,99 |
| APA | APA CORP | Energie | 221.888,20 | 4.0 | 36,70 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 221.316,93 | 4.0 | 79,07 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 220.896,12 | 4.0 | 85,42 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 219.247,50 | 4.0 | 317,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 218.802,48 | 4.0 | 19,76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 216.951,15 | 4.0 | 47,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 216.747,63 | 4.0 | 95,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 215.744,55 | 4.0 | 96,53 |
| GGG | GRACO INC | Industrie | 213.209,45 | 4.0 | 77,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 212.761,50 | 4.0 | 220,25 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 212.506,64 | 4.0 | 44,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 211.320,68 | 4.0 | 77,72 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 209.828,55 | 4.0 | 295,95 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 209.332,31 | 4.0 | 77,33 |
| PNR | PENTAIR | Industrie | 208.835,82 | 4.0 | 75,83 |
| JBL | JABIL INC | IT | 208.186,80 | 4.0 | 365,24 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 207.424,35 | 4.0 | 94,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 207.160,80 | 4.0 | 100,32 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 206.180,25 | 4.0 | 39,25 |
| PNW | PINNACLE WEST CORP | Versorger | 206.200,28 | 4.0 | 99,71 |
| CG | CARLYLE GROUP INC | Financials | 204.616,02 | 4.0 | 49,46 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 204.623,28 | 4.0 | 131,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 204.518,31 | 4.0 | 55,41 |
| VLTO | VERALTO CORP | Industrie | 202.920,08 | 4.0 | 86,57 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 202.766,96 | 4.0 | 209,47 |
| AIZ | ASSURANT INC | Financials | 202.636,20 | 4.0 | 244,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 202.431,68 | 4.0 | 48,29 |
| QXO | QXO INC | Industrie | 202.157,72 | 4.0 | 18,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 201.881,14 | 4.0 | 147,79 |
| AVY | AVERY DENNISON CORP | Materialien | 201.714,90 | 4.0 | 162,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 201.384,04 | 4.0 | 74,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 198.375,92 | 4.0 | 32,92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 197.224,02 | 4.0 | 223,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 197.079,51 | 4.0 | 63,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 197.037,60 | 4.0 | 357,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 196.691,04 | 4.0 | 99,54 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 196.041,60 | 4.0 | 10,80 |
| CDW | CDW CORP | IT | 195.851,40 | 4.0 | 102,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 195.567,00 | 4.0 | 343,10 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 195.322,95 | 4.0 | 63,15 |
| EG | EVEREST GROUP LTD | Financials | 193.981,34 | 4.0 | 350,78 |
| IVZ | INVESCO LTD | Financials | 194.026,68 | 4.0 | 27,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 193.934,16 | 4.0 | 100,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 193.895,68 | 4.0 | 14,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 193.087,65 | 4.0 | 125,79 |
| EVR | EVERCORE INC CLASS A | Financials | 191.837,36 | 4.0 | 335,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 191.480,76 | 4.0 | 47,07 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 190.585,76 | 4.0 | 28,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 190.181,90 | 3.0 | 98,95 |
| GL | GLOBE LIFE INC | Financials | 190.017,10 | 3.0 | 153,86 |
| FHN | FIRST HORIZON CORP | Financials | 189.459,24 | 3.0 | 24,04 |
| LFUS | LITTELFUSE INC | IT | 189.139,16 | 3.0 | 465,86 |
| CGNX | COGNEX CORP | IT | 188.597,04 | 3.0 | 67,26 |
| COO | COOPER INC | Gesundheitsversorgung | 188.559,06 | 3.0 | 58,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 188.037,99 | 3.0 | 48,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 185.078,88 | 3.0 | 104,92 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 184.824,31 | 3.0 | 482,57 |
| SAIA | SAIA INC | Industrie | 183.826,16 | 3.0 | 446,18 |
| AES | AES CORP | Versorger | 182.833,35 | 3.0 | 14,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 182.680,32 | 3.0 | 216,96 |
| SF | STIFEL FINANCIAL CORP | Financials | 182.695,40 | 3.0 | 74,60 |
| ALLE | ALLEGION PLC | Industrie | 182.510,65 | 3.0 | 132,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 181.291,06 | 3.0 | 109,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 181.099,66 | 3.0 | 57,62 |
| GEN | GEN DIGITAL INC | IT | 180.947,20 | 3.0 | 22,40 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 180.429,55 | 3.0 | 310,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 179.922,73 | 3.0 | 37,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 178.269,65 | 3.0 | 143,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 178.108,02 | 3.0 | 164,61 |
| JLL | JONES LANG LASALLE INC | Immobilien | 177.912,39 | 3.0 | 322,89 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 176.767,50 | 3.0 | 72,15 |
| SEIC | SEI INVESTMENTS | Financials | 176.768,70 | 3.0 | 91,59 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 175.796,82 | 3.0 | 424,63 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 175.543,41 | 3.0 | 76,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 174.866,30 | 3.0 | 88,90 |
| DINO | HF SINCLAIR CORP | Energie | 174.598,38 | 3.0 | 72,81 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 173.805,25 | 3.0 | 208,15 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 173.477,10 | 3.0 | 104,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 172.541,38 | 3.0 | 42,74 |
| ACM | AECOM | Industrie | 172.117,50 | 3.0 | 79,50 |
| SCI | SERVICE | Zyklische Konsumgüter | 170.700,28 | 3.0 | 77,38 |
| TTC | TORO | Industrie | 170.738,08 | 3.0 | 94,96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 170.464,36 | 3.0 | 52,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 169.835,68 | 3.0 | 61,18 |
| UDR | UDR REIT INC | Immobilien | 169.069,65 | 3.0 | 37,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 3.0 | 100,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 168.691,46 | 3.0 | 203,98 |
| CRUS | CIRRUS LOGIC INC | IT | 168.131,95 | 3.0 | 174,23 |
| SSB | SOUTHSTATE BANK CORP | Financials | 167.311,98 | 3.0 | 93,89 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 166.541,76 | 3.0 | 45,06 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 165.979,44 | 3.0 | 150,48 |
| OC | OWENS CORNING | Industrie | 165.273,15 | 3.0 | 119,85 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 165.037,76 | 3.0 | 39,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 163.967,80 | 3.0 | 32,05 |
| DCI | DONALDSON INC | Industrie | 162.792,18 | 3.0 | 85,59 |
| AR | ANTERO RESOURCES CORP | Energie | 162.057,11 | 3.0 | 36,59 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 161.446,92 | 3.0 | 91,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 161.357,16 | 3.0 | 115,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 160.787,29 | 3.0 | 10,97 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 160.491,96 | 3.0 | 143,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 160.210,90 | 3.0 | 31,55 |
| RRC | RANGE RESOURCES CORP | Energie | 160.028,82 | 3.0 | 40,97 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 159.877,44 | 3.0 | 61,92 |
| AYI | ACUITY INC | Industrie | 159.870,24 | 3.0 | 289,62 |
| ONTO | ONTO INNOVATION INC | IT | 159.286,08 | 3.0 | 287,52 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 158.482,80 | 3.0 | 23,17 |
| OGE | OGE ENERGY CORP | Versorger | 158.316,00 | 3.0 | 47,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 157.612,95 | 3.0 | 168,57 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 155.667,24 | 3.0 | 21,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 155.267,82 | 3.0 | 70,13 |
| R | RYDER SYSTEM INC | Industrie | 154.825,02 | 3.0 | 232,47 |
| GWW | WW GRAINGER INC | Industrie | 154.487,34 | 3.0 | 1.226,09 |
| CUBE | CUBESMART REIT | Immobilien | 153.442,38 | 3.0 | 40,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 153.320,48 | 3.0 | 33,52 |
| BXP | BXP INC | Immobilien | 153.244,00 | 3.0 | 58,94 |
| VMI | VALMONT INDS INC | Industrie | 153.252,00 | 3.0 | 516,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 152.891,40 | 3.0 | 35,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 152.660,52 | 3.0 | 27,01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 151.825,92 | 3.0 | 29,84 |
| CR | CRANE | Industrie | 151.167,96 | 3.0 | 182,57 |
| PRI | PRIMERICA INC | Financials | 150.272,22 | 3.0 | 271,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 149.722,98 | 3.0 | 99,22 |
| FAST | FASTENAL | Industrie | 147.609,70 | 3.0 | 43,30 |
| ZION | ZIONS BANCORPORATION | Financials | 146.649,60 | 3.0 | 60,80 |
| FLS | FLOWSERVE CORP | Industrie | 145.644,66 | 3.0 | 70,77 |
| MTCH | MATCH GROUP INC | Kommunikation | 145.583,90 | 3.0 | 35,77 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 145.618,15 | 3.0 | 47,51 |
| VOYA | VOYA FINANCIAL INC | Financials | 145.035,30 | 3.0 | 80,13 |
| U | UNITY SOFTWARE INC | IT | 143.727,63 | 3.0 | 26,87 |
| ARW | ARROW ELECTRONICS INC | IT | 141.589,44 | 3.0 | 202,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 140.467,89 | 3.0 | 17,53 |
| EMN | EASTMAN CHEMICAL | Materialien | 139.502,16 | 3.0 | 74,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 139.126,21 | 3.0 | 168,23 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 138.330,72 | 3.0 | 76,68 |
| NNN | NNN REIT INC | Immobilien | 137.462,90 | 3.0 | 44,30 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 137.021,54 | 3.0 | 63,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 136.824,27 | 3.0 | 78,23 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 136.554,48 | 3.0 | 170,48 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 136.115,68 | 3.0 | 168,46 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 136.159,35 | 3.0 | 163,85 |
| CHRD | CHORD ENERGY CORP | Energie | 135.167,55 | 2.0 | 140,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 134.559,36 | 2.0 | 74,88 |
| OSK | OSHKOSH CORP | Industrie | 134.030,00 | 2.0 | 134,03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 133.306,06 | 2.0 | 62,38 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 132.040,05 | 2.0 | 68,45 |
| AGCO | AGCO CORP | Industrie | 131.188,32 | 2.0 | 118,83 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 131.199,82 | 2.0 | 12,79 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 131.036,68 | 2.0 | 29,42 |
| NTNX | NUTANIX INC CLASS A | IT | 130.738,20 | 2.0 | 45,16 |
| CFR | CULLEN FROST BANKERS INC | Financials | 130.630,95 | 2.0 | 135,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 130.502,00 | 2.0 | 46,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 130.083,20 | 2.0 | 312,70 |
| ATR | APTARGROUP INC | Materialien | 129.556,80 | 2.0 | 119,96 |
| GFS | GLOBALFOUNDRIES INC | IT | 128.982,80 | 2.0 | 74,99 |
| XP | XP CLASS A INC | Financials | 128.657,85 | 2.0 | 18,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 128.508,20 | 2.0 | 47,42 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 128.483,46 | 2.0 | 67,41 |
| KEX | KIRBY CORP | Industrie | 127.974,84 | 2.0 | 146,09 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 127.876,86 | 2.0 | 76,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 127.219,08 | 2.0 | 131,97 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 126.806,58 | 2.0 | 40,41 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 125.935,04 | 2.0 | 301,28 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 125.717,22 | 2.0 | 25,98 |
| AOS | A O SMITH CORP | Industrie | 124.940,20 | 2.0 | 58,52 |
| NOV | NOV INC | Energie | 124.946,40 | 2.0 | 19,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.819,80 | 2.0 | 157,80 |
| HXL | HEXCEL CORP | Industrie | 124.748,75 | 2.0 | 94,15 |
| BPOP | POPULAR INC | Financials | 124.466,65 | 2.0 | 146,95 |
| MIDD | MIDDLEBY CORP | Industrie | 124.375,00 | 2.0 | 156,25 |
| TTEK | TETRA TECH INC | Industrie | 124.307,59 | 2.0 | 29,59 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 123.984,00 | 2.0 | 184,50 |
| OKTA | OKTA INC CLASS A | IT | 123.842,04 | 2.0 | 81,69 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 123.119,43 | 2.0 | 99,37 |
| IDA | IDACORP INC | Versorger | 121.853,58 | 2.0 | 145,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 121.216,14 | 2.0 | 313,22 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 120.801,90 | 2.0 | 28,10 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 120.307,20 | 2.0 | 38,56 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 120.042,60 | 2.0 | 68,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 119.875,80 | 2.0 | 66,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 119.020,17 | 2.0 | 219,19 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 118.771,20 | 2.0 | 123,72 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 118.773,60 | 2.0 | 7,26 |
| PB | PROSPERITY BANCSHARES INC | Financials | 118.692,30 | 2.0 | 68,45 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 118.394,71 | 2.0 | 286,67 |
| NFG | NATIONAL FUEL GAS | Versorger | 117.809,52 | 2.0 | 79,44 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 117.671,50 | 2.0 | 78,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 117.305,10 | 2.0 | 76,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.841,84 | 2.0 | 211,67 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 115.748,88 | 2.0 | 48,39 |
| UGI | UGI CORP | Versorger | 115.619,35 | 2.0 | 32,45 |
| QRVO | QORVO INC | IT | 115.548,17 | 2.0 | 93,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 115.576,16 | 2.0 | 41,44 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 115.211,16 | 2.0 | 26,34 |
| AM | ANTERO MIDSTREAM CORP | Energie | 114.860,90 | 2.0 | 21,31 |
| MOS | MOSAIC | Materialien | 114.811,51 | 2.0 | 21,79 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 114.582,04 | 2.0 | 28,39 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 114.611,98 | 2.0 | 52,43 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 113.735,36 | 2.0 | 102,28 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 113.315,40 | 2.0 | 106,20 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 112.590,94 | 2.0 | 45,29 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 112.433,16 | 2.0 | 39,08 |
| EXP | EAGLE MATERIALS INC | Materialien | 111.072,06 | 2.0 | 204,93 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 110.530,45 | 2.0 | 17,23 |
| AVT | AVNET INC | IT | 109.955,22 | 2.0 | 82,86 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 109.662,56 | 2.0 | 200,48 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 109.604,17 | 2.0 | 32,63 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 107.408,16 | 2.0 | 129,72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 107.097,96 | 2.0 | 189,89 |
| VFC | VF CORP | Zyklische Konsumgüter | 106.904,46 | 2.0 | 17,94 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 106.808,79 | 2.0 | 79,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 106.599,99 | 2.0 | 725,17 |
| ESAB | ESAB CORP | Industrie | 106.516,71 | 2.0 | 96,57 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 106.230,40 | 2.0 | 37,30 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 106.071,88 | 2.0 | 11,24 |
| FNB | FNB CORP | Financials | 105.756,30 | 2.0 | 17,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 105.507,96 | 2.0 | 40,44 |
| MTDR | MATADOR RESOURCES | Energie | 105.111,78 | 2.0 | 56,33 |
| RITM | RITHM CAPITAL CORP | Financials | 104.585,40 | 2.0 | 9,70 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 104.000,52 | 2.0 | 53,17 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 103.297,89 | 2.0 | 107,49 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 103.250,35 | 2.0 | 421,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 103.135,68 | 2.0 | 20,76 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 102.833,48 | 2.0 | 185,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.307,15 | 2.0 | 91,35 |
| DOX | AMDOCS LTD | IT | 100.237,14 | 2.0 | 62,57 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 100.190,06 | 2.0 | 20,03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 100.027,20 | 2.0 | 148,85 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 99.583,22 | 2.0 | 27,77 |
| RYN | RAYONIER REIT INC | Immobilien | 99.133,11 | 2.0 | 20,31 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 98.802,46 | 2.0 | 23,62 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 98.515,23 | 2.0 | 26,79 |
| MTG | MGIC INVESTMENT CORP | Financials | 98.214,30 | 2.0 | 26,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 98.078,40 | 2.0 | 20,16 |
| TKR | TIMKEN | Industrie | 97.785,87 | 2.0 | 117,39 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 97.715,16 | 2.0 | 100,53 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 97.537,02 | 2.0 | 100,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 96.799,57 | 2.0 | 13,93 |
| WAL | WESTERN ALLIANCE | Financials | 95.571,90 | 2.0 | 76,95 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 94.654,82 | 2.0 | 137,38 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 94.599,90 | 2.0 | 41,31 |
| G | GENPACT LTD | Industrie | 93.806,10 | 2.0 | 31,30 |
| GAP | GAP INC | Zyklische Konsumgüter | 93.482,00 | 2.0 | 21,74 |
| MSA | MSA SAFETY INC | Industrie | 93.050,64 | 2.0 | 168,57 |
| CE | CELANESE CORP | Materialien | 92.838,45 | 2.0 | 59,55 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 92.718,08 | 2.0 | 15,92 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 92.334,32 | 2.0 | 37,78 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 91.880,04 | 2.0 | 344,12 |
| SARO | STANDARDAERO | Industrie | 91.548,80 | 2.0 | 26,80 |
| RAL | RALLIANT CORP | IT | 91.487,76 | 2.0 | 49,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 90.832,50 | 2.0 | 165,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 90.684,32 | 2.0 | 40,34 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 90.540,48 | 2.0 | 50,98 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 90.227,52 | 2.0 | 95,58 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 89.499,90 | 2.0 | 92,65 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 89.128,51 | 2.0 | 7,97 |
| AON | AON PLC CLASS A | Financials | 88.939,95 | 2.0 | 312,07 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 88.728,75 | 2.0 | 26,29 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 88.646,32 | 2.0 | 107,32 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 88.005,36 | 2.0 | 159,43 |
| GXO | GXO LOGISTICS INC | Industrie | 88.020,24 | 2.0 | 50,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.806,30 | 2.0 | 126,34 |
| FCN | FTI CONSULTING INC | Industrie | 87.658,59 | 2.0 | 159,09 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 86.460,27 | 2.0 | 26,71 |
| M | MACYS INC | Zyklische Konsumgüter | 85.618,89 | 2.0 | 18,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 85.187,06 | 2.0 | 37,33 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 84.690,72 | 2.0 | 34,26 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 83.955,06 | 2.0 | 202,79 |
| CROX | CROCS INC | Zyklische Konsumgüter | 82.946,92 | 2.0 | 100,42 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 82.875,65 | 2.0 | 115,91 |
| SON | SONOCO PRODUCTS | Materialien | 82.886,61 | 2.0 | 51,07 |
| NWS | NEWS CORP CLASS B | Kommunikation | 82.070,61 | 2.0 | 31,17 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 81.328,58 | 1.0 | 51,67 |
| NEU | NEWMARKET CORP | Materialien | 80.977,50 | 1.0 | 686,25 |
| EPAM | EPAM SYSTEMS INC | IT | 80.703,15 | 1.0 | 97,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 80.457,00 | 1.0 | 20,63 |
| KBR | KBR INC | Industrie | 79.973,61 | 1.0 | 32,47 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 78.251,84 | 1.0 | 31,04 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 77.522,94 | 1.0 | 61,38 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 76.808,88 | 1.0 | 2.133,58 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 76.699,62 | 1.0 | 36,06 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 76.483,68 | 1.0 | 14,56 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 76.494,00 | 1.0 | 22,80 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 76.111,20 | 1.0 | 40,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 76.113,09 | 1.0 | 185,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 75.940,47 | 1.0 | 184,77 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 75.722,50 | 1.0 | 43,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 75.506,60 | 1.0 | 58,76 |
| PATH | UIPATH INC CLASS A | IT | 75.238,28 | 1.0 | 10,66 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 74.251,80 | 1.0 | 178,92 |
| WEX | WEX INC | Financials | 74.184,00 | 1.0 | 140,50 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.735,20 | 1.0 | 39,60 |
| BILL | BILL HOLDINGS INC | IT | 73.289,00 | 1.0 | 41,50 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 73.053,47 | 1.0 | 38,51 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 72.176,85 | 1.0 | 14,99 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 72.046,90 | 1.0 | 74,66 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 71.556,38 | 1.0 | 173,26 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 71.311,50 | 1.0 | 34,50 |
| RLI | RLI CORP | Financials | 70.528,06 | 1.0 | 48,34 |
| LYFT | LYFT INC CLASS A | Industrie | 70.487,34 | 1.0 | 13,87 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 70.412,00 | 1.0 | 23,20 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 70.029,63 | 1.0 | 8,03 |
| VNT | VONTIER CORP | IT | 69.650,28 | 1.0 | 29,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.308,55 | 1.0 | 159,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 68.416,50 | 1.0 | 26,83 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 68.017,36 | 1.0 | 72,98 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 67.690,48 | 1.0 | 31,72 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 67.495,48 | 1.0 | 57,59 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 67.441,25 | 1.0 | 82,75 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 67.348,60 | 1.0 | 24,20 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 67.095,60 | 1.0 | 121,55 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 67.051,44 | 1.0 | 161,96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 66.798,46 | 1.0 | 243,79 |
| PVH | PVH CORP | Zyklische Konsumgüter | 66.223,50 | 1.0 | 83,30 |
| HUN | HUNTSMAN CORP | Materialien | 65.948,96 | 1.0 | 14,84 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.899,96 | 1.0 | 63,61 |
| FICO | FAIR ISAAC CORP | IT | 65.520,00 | 1.0 | 1.092,00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 64.998,78 | 1.0 | 25,41 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 64.527,84 | 1.0 | 34,47 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.130,01 | 1.0 | 98,51 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 63.967,68 | 1.0 | 23,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.063,20 | 1.0 | 463,70 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 62.628,71 | 1.0 | 75,73 |
| ALK | ALASKA AIR GROUP INC | Industrie | 62.183,52 | 1.0 | 39,06 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 62.112,04 | 1.0 | 27,29 |
| TREX | TREX INC | Industrie | 61.817,50 | 1.0 | 39,50 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.589,52 | 1.0 | 90,84 |
| RHI | ROBERT HALF | Industrie | 59.635,38 | 1.0 | 26,54 |
| EEFT | EURONET WORLDWIDE INC | Financials | 59.299,20 | 1.0 | 69,60 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 58.787,82 | 1.0 | 61,11 |
| ASH | ASHLAND INC | Materialien | 57.595,20 | 1.0 | 54,08 |
| OZK | BANK OZK | Financials | 57.357,36 | 1.0 | 47,56 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 57.341,76 | 1.0 | 48,76 |
| IPGP | IPG PHOTONICS CORP | IT | 57.120,96 | 1.0 | 103,48 |
| FHB | FIRST HAWAIIAN INC | Financials | 56.811,48 | 1.0 | 26,76 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 56.784,51 | 1.0 | 48,91 |
| LAZ | LAZARD INC | Financials | 55.911,68 | 1.0 | 45,98 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 55.836,84 | 1.0 | 68,68 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 55.717,37 | 1.0 | 10,91 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 55.241,90 | 1.0 | 104,23 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 54.970,04 | 1.0 | 19,16 |
| OLN | OLIN CORP | Materialien | 54.253,78 | 1.0 | 28,42 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 54.256,52 | 1.0 | 43,72 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 53.966,97 | 1.0 | 60,03 |
| WLK | WESTLAKE CORP | Materialien | 53.853,12 | 1.0 | 97,56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 53.340,30 | 1.0 | 43,65 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 53.292,36 | 1.0 | 51,54 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 53.266,64 | 1.0 | 10,22 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 52.521,00 | 1.0 | 25,01 |
| AGO | ASSURED GUARANTY LTD | Financials | 52.554,06 | 1.0 | 78,91 |
| SLM | SLM CORP | Financials | 52.180,48 | 1.0 | 21,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 51.377,52 | 1.0 | 47,44 |
| CXT | CRANE NXT | IT | 51.329,92 | 1.0 | 44,48 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 50.962,72 | 1.0 | 14,38 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 50.333,28 | 1.0 | 55,19 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 49.854,33 | 1.0 | 15,43 |
| KD | KYNDRYL HOLDINGS INC | IT | 49.748,80 | 1.0 | 11,80 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 48.458,40 | 1.0 | 4,88 |
| IAC | IAC INC | Kommunikation | 48.036,45 | 1.0 | 41,59 |
| LINE | LINEAGE INC | Immobilien | 48.049,04 | 1.0 | 39,32 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.281,60 | 1.0 | 64,28 |
| P | EVERPURE INC CLASS A | IT | 46.202,86 | 1.0 | 87,34 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.100,88 | 1.0 | 5,04 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 45.555,56 | 1.0 | 59,24 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.241,77 | 1.0 | 6,79 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 45.074,58 | 1.0 | 59,86 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 44.574,00 | 1.0 | 4,08 |
| DBX | DROPBOX INC CLASS A | IT | 44.238,30 | 1.0 | 26,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.405,53 | 1.0 | 312,27 |
| CPRT | COPART INC | Industrie | 43.317,54 | 1.0 | 33,27 |
| RBRK | RUBRIK INC CLASS A | IT | 42.897,30 | 1.0 | 62,17 |
| TDC | TERADATA CORP | IT | 41.550,66 | 1.0 | 32,31 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 41.577,25 | 1.0 | 151,19 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 41.507,44 | 1.0 | 29,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 40.966,56 | 1.0 | 93,96 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.710,28 | 1.0 | 41,08 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 40.363,65 | 1.0 | 39,15 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 40.243,50 | 1.0 | 40,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.002,00 | 1.0 | 133,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 39.718,29 | 1.0 | 49,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 39.553,58 | 1.0 | 11,03 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.486,56 | 1.0 | 129,89 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 39.045,00 | 1.0 | 8,22 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 38.888,91 | 1.0 | 11,07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 38.688,00 | 1.0 | 128,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.624,76 | 1.0 | 138,44 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 38.173,16 | 1.0 | 49,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 37.948,68 | 1.0 | 150,59 |
| DOCU | DOCUSIGN INC | IT | 37.665,72 | 1.0 | 45,49 |
| PEGA | PEGASYSTEMS INC | IT | 37.617,48 | 1.0 | 34,26 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 37.349,82 | 1.0 | 12,06 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 36.493,32 | 1.0 | 6,06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 36.012,08 | 1.0 | 145,21 |
| OGN | ORGANON | Gesundheitsversorgung | 35.537,78 | 1.0 | 13,33 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.424,00 | 1.0 | 88,56 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.218,98 | 1.0 | 85,07 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 35.147,70 | 1.0 | 15,94 |
| GLOB | GLOBANT SA | IT | 34.791,35 | 1.0 | 37,21 |
| MAN | MANPOWER INC | Industrie | 33.958,35 | 1.0 | 28,95 |
| PSN | PARSONS CORP | Industrie | 33.825,56 | 1.0 | 48,74 |
| DRS | LEONARDO DRS INC | Industrie | 33.855,84 | 1.0 | 41,49 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 33.274,26 | 1.0 | 28,66 |
| KMPR | KEMPER CORP | Financials | 32.997,51 | 1.0 | 30,81 |
| FMC | FMC CORP | Materialien | 32.617,68 | 1.0 | 13,11 |
| S | SENTINELONE INC CLASS A | IT | 32.660,00 | 1.0 | 16,33 |
| NCNO | NCINO INC | IT | 30.600,72 | 1.0 | 16,74 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.196,80 | 1.0 | 21,60 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.663,32 | 1.0 | 11,72 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 28.454,44 | 1.0 | 6,04 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 27.929,82 | 1.0 | 25,53 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 26.207,06 | 0.0 | 188,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.237,20 | 0.0 | 195,80 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 25.347,68 | 0.0 | 93,19 |
| DXC | DXC TECHNOLOGY | IT | 25.006,08 | 0.0 | 8,88 |
| CNA | CNA FINANCIAL CORP | Financials | 23.850,89 | 0.0 | 43,13 |
| CNXC | CONCENTRIX CORP | Industrie | 23.890,72 | 0.0 | 23,24 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 23.752,02 | 0.0 | 2,33 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 23.426,88 | 0.0 | 84,88 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 23.430,45 | 0.0 | 43,15 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 22.945,40 | 0.0 | 9,40 |
| MORN | MORNINGSTAR INC | Financials | 22.732,38 | 0.0 | 176,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 21.958,30 | 0.0 | 82,55 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.175,54 | 0.0 | 20,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.729,07 | 0.0 | 149,13 |
| TFSL | TFS FINANCIAL CORP | Financials | 20.386,77 | 0.0 | 14,87 |
| RH | RH | Zyklische Konsumgüter | 18.088,00 | 0.0 | 129,20 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.823,20 | 0.0 | 123,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.830,18 | 0.0 | 103,89 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.173,94 | 0.0 | 521,74 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 14.935,18 | 0.0 | 28,34 |
| UHAL | U HAUL HOLDING | Industrie | 14.387,38 | 0.0 | 51,94 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.477,05 | 0.0 | 6,03 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.806,17 | 0.0 | 556,79 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.593,80 | 0.0 | 5,13 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.324,28 | 0.0 | 82,06 |
| WU | WESTERN UNION | Financials | 10.746,06 | 0.0 | 8,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.668,95 | 0.0 | 136,39 |
| CLVT | CLARIVATE PLC | Industrie | 9.497,16 | 0.0 | 2,79 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.139,52 | 0.0 | 3,33 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.190,51 | 0.0 | 34,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 385,88 | 0.0 | 117,80 |
| 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 | 2.878,90 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.311,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
