Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.470.802,80 | 269.0 | 472,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.322.455,72 | 266.0 | 316,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.770.783,82 | 215.0 | 337,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.129.079,16 | 202.0 | 248,28 |
| XOM | EXXON MOBIL CORP | Energie | 9.652.512,48 | 193.0 | 147,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.716.039,80 | 174.0 | 335,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.588.127,32 | 172.0 | 230,69 |
| MU | MICRON TECHNOLOGY INC | IT | 7.751.388,12 | 155.0 | 448,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.749.521,52 | 155.0 | 127,92 |
| CSCO | CISCO SYSTEMS INC | IT | 5.401.883,48 | 108.0 | 87,71 |
| CVX | CHEVRON CORP | Energie | 5.310.951,50 | 106.0 | 183,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.250.188,64 | 105.0 | 144,49 |
| BAC | BANK OF AMERICA CORP | Financials | 5.046.860,65 | 101.0 | 53,95 |
| CAT | CATERPILLAR INC | Industrie | 5.002.774,40 | 100.0 | 798,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.552.981,00 | 91.0 | 323,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.502.963,40 | 90.0 | 117,10 |
| INTC | INTEL CORPORATION CORP | IT | 4.466.548,80 | 89.0 | 65,70 |
| RTX | RTX CORP | Industrie | 4.053.244,58 | 81.0 | 195,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.046.656,78 | 81.0 | 941,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.030.156,37 | 81.0 | 670,91 |
| WFC | WELLS FARGO | Financials | 3.927.920,43 | 79.0 | 81,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.799.790,90 | 76.0 | 157,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.653.424,00 | 73.0 | 253,71 |
| LIN | LINDE PLC | Materialien | 3.596.643,00 | 72.0 | 498,15 |
| AMAT | APPLIED MATERIAL INC | IT | 3.441.556,56 | 69.0 | 391,62 |
| MS | MORGAN STANLEY | Financials | 3.347.357,10 | 67.0 | 190,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.207.523,00 | 64.0 | 306,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.076.164,96 | 61.0 | 526,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.034.528,92 | 61.0 | 46,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.954.441,10 | 59.0 | 92,01 |
| C | CITIGROUP INC | Financials | 2.931.224,55 | 59.0 | 133,05 |
| DIS | WALT DISNEY | Kommunikation | 2.922.080,70 | 58.0 | 106,30 |
| ADI | ANALOG DEVICES INC | IT | 2.894.074,75 | 58.0 | 381,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.872.446,03 | 57.0 | 156,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.835.834,30 | 57.0 | 274,95 |
| T | AT&T INC | Kommunikation | 2.808.302,42 | 56.0 | 26,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.561.664,00 | 51.0 | 96,00 |
| BLK | BLACKROCK INC | Financials | 2.459.593,32 | 49.0 | 1.048,42 |
| ETN | EATON PLC | Industrie | 2.457.647,10 | 49.0 | 407,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.412.650,88 | 48.0 | 27,52 |
| CRM | SALESFORCE INC | IT | 2.333.963,10 | 47.0 | 186,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.321.387,40 | 46.0 | 75,48 |
| BA | BOEING | Industrie | 2.261.603,84 | 45.0 | 225,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.252.370,96 | 45.0 | 229,74 |
| DE | DEERE | Industrie | 2.244.907,52 | 45.0 | 594,52 |
| COP | CONOCOPHILLIPS | Energie | 2.229.435,25 | 45.0 | 116,45 |
| WELL | WELLTOWER INC | Immobilien | 2.219.332,20 | 44.0 | 209,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.196.663,30 | 44.0 | 93,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.188.425,60 | 44.0 | 253,29 |
| UNP | UNION PACIFIC CORP | Industrie | 2.144.034,36 | 43.0 | 252,18 |
| SPGI | S&P GLOBAL INC | Financials | 2.082.206,22 | 42.0 | 442,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.081.470,56 | 42.0 | 145,03 |
| SNDK | SANDISK CORP | IT | 2.020.513,26 | 40.0 | 913,02 |
| GLW | CORNING INC | IT | 1.997.128,88 | 40.0 | 165,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.972.141,77 | 39.0 | 205,71 |
| WDC | WESTERN DIGITAL CORP | IT | 1.959.962,29 | 39.0 | 374,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.954.018,84 | 39.0 | 996,44 |
| NEM | NEWMONT | Materialien | 1.939.647,60 | 39.0 | 114,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.925.454,30 | 38.0 | 233,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.912.506,12 | 38.0 | 135,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.894.786,00 | 38.0 | 195,50 |
| CB | CHUBB | Financials | 1.857.513,71 | 37.0 | 329,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.857.361,32 | 37.0 | 195,06 |
| AXP | AMERICAN EXPRESS | Financials | 1.852.879,79 | 37.0 | 329,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.819.023,36 | 36.0 | 147,84 |
| QCOM | QUALCOMM INC | IT | 1.765.069,20 | 35.0 | 137,52 |
| PGR | PROGRESSIVE CORP | Financials | 1.758.417,62 | 35.0 | 203,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.686.837,88 | 34.0 | 64,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.679.430,00 | 34.0 | 85,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.671.410,58 | 33.0 | 1.103,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.663.096,20 | 33.0 | 29,73 |
| CME | CME GROUP INC CLASS A | Financials | 1.601.671,40 | 32.0 | 287,45 |
| SO | SOUTHERN | Versorger | 1.589.389,47 | 32.0 | 93,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.551.820,16 | 31.0 | 70,18 |
| DUK | DUKE ENERGY CORP | Versorger | 1.544.932,38 | 31.0 | 127,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.507.223,70 | 30.0 | 59,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.504.435,80 | 30.0 | 98,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.477.381,36 | 30.0 | 76,58 |
| TMUS | T MOBILE US INC | Kommunikation | 1.475.401,68 | 29.0 | 198,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.413.046,78 | 28.0 | 160,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.385.464,08 | 28.0 | 287,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.380.314,98 | 28.0 | 656,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.378.124,70 | 28.0 | 159,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.369.671,99 | 27.0 | 227,03 |
| USB | US BANCORP | Financials | 1.363.668,00 | 27.0 | 57,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.354.963,68 | 27.0 | 581,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.351.398,71 | 27.0 | 135,37 |
| CMI | CUMMINS INC | Industrie | 1.345.156,93 | 27.0 | 636,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.335.362,56 | 27.0 | 140,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.326.969,48 | 27.0 | 338,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.311.649,64 | 26.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.298.667,40 | 26.0 | 332,14 |
| FDX | FEDEX CORP | Industrie | 1.291.532,80 | 26.0 | 393,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.279.358,55 | 26.0 | 350,99 |
| EMR | EMERSON ELECTRIC | Industrie | 1.273.963,60 | 25.0 | 146,77 |
| WMB | WILLIAMS INC | Energie | 1.266.665,33 | 25.0 | 70,91 |
| CSX | CSX CORP | Industrie | 1.262.694,48 | 25.0 | 43,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.243.931,52 | 25.0 | 118,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.216.662,49 | 24.0 | 107,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.177.323,11 | 24.0 | 749,41 |
| MRSH | MARSH INC | Financials | 1.169.753,00 | 23.0 | 174,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.155.025,74 | 23.0 | 57,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.142.464,68 | 23.0 | 60,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.126.996,22 | 23.0 | 80,54 |
| CIEN | CIENA CORP | IT | 1.102.664,57 | 22.0 | 503,27 |
| SLB | SLB NV | Energie | 1.100.115,00 | 22.0 | 52,20 |
| EOG | EOG RESOURCES INC | Energie | 1.099.797,40 | 22.0 | 129,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.098.627,04 | 22.0 | 133,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.095.724,16 | 22.0 | 319,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.094.996,70 | 22.0 | 203,91 |
| VLO | VALERO ENERGY CORP | Energie | 1.064.873,68 | 21.0 | 226,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.064.759,13 | 21.0 | 304,13 |
| MMM | 3M | Industrie | 1.034.667,60 | 21.0 | 151,40 |
| CI | CIGNA | Gesundheitsversorgung | 1.032.344,96 | 21.0 | 279,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.028.066,04 | 21.0 | 300,78 |
| PCAR | PACCAR INC | Industrie | 1.021.090,98 | 20.0 | 128,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.008.505,20 | 20.0 | 214,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.003.356,20 | 20.0 | 296,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.003.184,46 | 20.0 | 348,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.002.056,40 | 20.0 | 50,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 980.731,14 | 20.0 | 27,42 |
| SRE | SEMPRA | Versorger | 953.876,70 | 19.0 | 93,38 |
| KMI | KINDER MORGAN INC | Energie | 952.099,46 | 19.0 | 31,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 940.003,58 | 19.0 | 478,13 |
| COHR | COHERENT CORP | IT | 940.014,55 | 19.0 | 347,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 932.751,83 | 19.0 | 1,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 927.901,65 | 19.0 | 91,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 925.304,76 | 18.0 | 64,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 913.907,31 | 18.0 | 895,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 912.815,59 | 18.0 | 59,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 900.194,70 | 18.0 | 130,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 894.968,25 | 18.0 | 228,25 |
| PSX | PHILLIPS 66 | Energie | 894.005,00 | 18.0 | 155,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 891.807,54 | 18.0 | 335,14 |
| TER | TERADYNE INC | IT | 891.498,96 | 18.0 | 375,21 |
| ALL | ALLSTATE CORP | Financials | 878.457,45 | 18.0 | 215,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 876.938,56 | 18.0 | 1.274,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 861.075,84 | 17.0 | 204,24 |
| CTVA | CORTEVA INC | Materialien | 838.869,92 | 17.0 | 80,29 |
| AME | AMETEK INC | Industrie | 835.737,78 | 17.0 | 236,82 |
| AFL | AFLAC INC | Financials | 835.485,62 | 17.0 | 114,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 828.831,36 | 17.0 | 46,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 823.766,28 | 16.0 | 272,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 819.559,18 | 16.0 | 223,07 |
| KKR | KKR AND CO INC | Financials | 819.201,36 | 16.0 | 103,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 815.088,12 | 16.0 | 207,56 |
| D | DOMINION ENERGY INC | Versorger | 813.402,06 | 16.0 | 62,22 |
| URI | UNITED RENTALS INC | Industrie | 800.898,22 | 16.0 | 812,27 |
| ECL | ECOLAB INC | Materialien | 797.266,56 | 16.0 | 275,68 |
| OKE | ONEOK INC | Energie | 796.747,80 | 16.0 | 83,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 788.150,00 | 16.0 | 3.582,50 |
| MSTR | STRATEGY INC CLASS A | IT | 777.868,74 | 16.0 | 170,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 777.241,92 | 16.0 | 203,36 |
| ETR | ENTERGY CORP | Versorger | 775.161,20 | 15.0 | 113,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 774.941,31 | 15.0 | 12,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 773.503,44 | 15.0 | 350,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 769.086,27 | 15.0 | 107,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 755.582,40 | 15.0 | 61,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 744.626,20 | 15.0 | 51,46 |
| XEL | XCEL ENERGY INC | Versorger | 734.928,00 | 15.0 | 80,32 |
| EXC | EXELON CORP | Versorger | 731.588,80 | 15.0 | 46,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 725.458,68 | 15.0 | 263,42 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 722.960,61 | 14.0 | 106,49 |
| NUE | NUCOR CORP | Materialien | 717.618,48 | 14.0 | 202,26 |
| DAL | DELTA AIR LINES INC | Industrie | 714.093,88 | 14.0 | 71,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 713.770,98 | 14.0 | 50,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 711.948,48 | 14.0 | 81,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 703.568,40 | 14.0 | 158,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 688.661,56 | 14.0 | 264,26 |
| MET | METLIFE INC | Financials | 679.253,40 | 14.0 | 77,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 669.331,20 | 13.0 | 78,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 666.124,80 | 13.0 | 267,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 659.227,45 | 13.0 | 211,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 651.609,36 | 13.0 | 446,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 651.577,50 | 13.0 | 413,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 650.435,49 | 13.0 | 80,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 649.738,65 | 13.0 | 208,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 648.064,92 | 13.0 | 312,17 |
| STT | STATE STREET CORP | Financials | 633.008,70 | 13.0 | 150,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 628.797,18 | 13.0 | 67,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 623.633,78 | 12.0 | 153,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 620.083,20 | 12.0 | 80,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 618.283,00 | 12.0 | 138,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 617.332,43 | 12.0 | 109,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 617.267,00 | 12.0 | 152,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 612.954,72 | 12.0 | 223,38 |
| NDAQ | NASDAQ INC | Financials | 610.773,24 | 12.0 | 87,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 610.339,44 | 12.0 | 54,48 |
| VTR | VENTAS REIT INC | Immobilien | 609.987,90 | 12.0 | 84,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 602.422,38 | 12.0 | 359,87 |
| CCI | CROWN CASTLE INC | Immobilien | 594.532,40 | 12.0 | 87,56 |
| VMC | VULCAN MATERIALS | Materialien | 587.476,61 | 12.0 | 294,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 579.504,78 | 12.0 | 27,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 576.534,65 | 12.0 | 627,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 576.275,70 | 12.0 | 115,14 |
| PCG | PG&E CORP | Versorger | 573.174,60 | 11.0 | 17,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 561.016,80 | 11.0 | 102,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 558.054,90 | 11.0 | 183,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 556.560,39 | 11.0 | 83,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 546.431,45 | 11.0 | 97,49 |
| EQT | EQT CORP | Energie | 543.381,00 | 11.0 | 57,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 539.853,87 | 11.0 | 120,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 531.284,75 | 11.0 | 74,15 |
| IR | INGERSOLL RAND INC | Industrie | 530.079,63 | 11.0 | 86,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 528.595,50 | 11.0 | 26,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 528.160,54 | 11.0 | 17,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 524.966,40 | 10.0 | 120,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 524.055,00 | 10.0 | 85,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 518.240,82 | 10.0 | 17,58 |
| MTB | M&T BANK CORP | Financials | 517.126,72 | 10.0 | 219,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 507.081,25 | 10.0 | 81,25 |
| HAL | HALLIBURTON | Energie | 499.251,48 | 10.0 | 36,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 490.494,69 | 10.0 | 98,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 489.871,05 | 10.0 | 68,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 483.996,00 | 10.0 | 304,40 |
| FLEX | FLEX LTD | IT | 480.480,28 | 10.0 | 84,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 478.718,89 | 10.0 | 158,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 477.293,60 | 10.0 | 146,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 477.114,30 | 10.0 | 80,73 |
| VICI | VICI PPTYS INC | Immobilien | 468.653,52 | 9.0 | 28,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 468.468,90 | 9.0 | 161,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 463.154,01 | 9.0 | 186,23 |
| DOV | DOVER CORP | Industrie | 462.439,60 | 9.0 | 221,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 462.342,68 | 9.0 | 645,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 459.752,76 | 9.0 | 176,76 |
| LNG | CHENIERE ENERGY INC | Energie | 458.267,60 | 9.0 | 252,35 |
| XYL | XYLEM INC | Industrie | 457.988,92 | 9.0 | 120,46 |
| DTE | DTE ENERGY | Versorger | 455.989,62 | 9.0 | 145,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 454.480,92 | 9.0 | 60,26 |
| AEE | AMEREN CORP | Versorger | 450.532,23 | 9.0 | 111,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 447.036,10 | 9.0 | 126,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 443.741,26 | 9.0 | 78,58 |
| PPL | PPL CORP | Versorger | 442.528,98 | 9.0 | 38,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 436.186,08 | 9.0 | 65,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 435.350,08 | 9.0 | 296,56 |
| FTI | TECHNIPFMC PLC | Energie | 434.732,02 | 9.0 | 70,22 |
| Q | QNITY ELECTRONICS INC | IT | 434.048,30 | 9.0 | 138,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 432.796,56 | 9.0 | 70,58 |
| DVN | DEVON ENERGY CORP | Energie | 431.379,06 | 9.0 | 44,94 |
| HUBB | HUBBELL INC | Industrie | 429.883,01 | 9.0 | 546,23 |
| RJF | RAYMOND JAMES INC | Financials | 421.857,04 | 8.0 | 152,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 419.917,22 | 8.0 | 1.324,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 414.360,80 | 8.0 | 42,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 412.000,80 | 8.0 | 209,35 |
| FE | FIRSTENERGY CORP | Versorger | 411.077,85 | 8.0 | 49,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 409.535,61 | 8.0 | 730,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 408.848,20 | 8.0 | 183,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 406.144,20 | 8.0 | 114,73 |
| DOW | DOW INC | Materialien | 403.183,05 | 8.0 | 36,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 401.748,75 | 8.0 | 133,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 397.919,75 | 8.0 | 216,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 397.048,08 | 8.0 | 165,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 395.928,20 | 8.0 | 176,36 |
| XYZ | BLOCK INC CLASS A | Financials | 393.390,36 | 8.0 | 73,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 391.105,36 | 8.0 | 211,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 389.845,76 | 8.0 | 48,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 388.639,68 | 8.0 | 28,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 388.418,00 | 8.0 | 78,50 |
| FISV | FISERV INC | Financials | 387.277,32 | 8.0 | 64,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 387.025,60 | 8.0 | 210,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 385.761,90 | 8.0 | 768,45 |
| ES | EVERSOURCE ENERGY | Versorger | 385.437,26 | 8.0 | 68,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 384.664,14 | 8.0 | 226,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 382.484,48 | 8.0 | 573,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 376.390,70 | 8.0 | 191,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 375.137,82 | 7.0 | 220,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 370.861,40 | 7.0 | 127,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 370.558,06 | 7.0 | 63,43 |
| EME | EMCOR GROUP INC | Industrie | 369.843,95 | 7.0 | 831,11 |
| CTRA | COTERRA ENERGY INC | Energie | 369.467,78 | 7.0 | 31,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 366.986,55 | 7.0 | 96,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 365.771,84 | 7.0 | 90,56 |
| VRSN | VERISIGN INC | IT | 362.965,96 | 7.0 | 275,81 |
| CMS | CMS ENERGY CORP | Versorger | 362.858,40 | 7.0 | 77,04 |
| WWD | WOODWARD INC | Industrie | 362.296,00 | 7.0 | 393,80 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 362.065,48 | 7.0 | 146,23 |
| SNPS | SYNOPSYS INC | IT | 354.009,60 | 7.0 | 460,95 |
| ALB | ALBEMARLE CORP | Materialien | 353.616,45 | 7.0 | 194,83 |
| NI | NISOURCE INC | Versorger | 353.428,66 | 7.0 | 47,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 352.369,71 | 7.0 | 269,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 352.083,46 | 7.0 | 159,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 343.820,40 | 7.0 | 42,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 341.474,50 | 7.0 | 96,19 |
| RGLD | ROYAL GOLD INC | Materialien | 338.939,79 | 7.0 | 264,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 338.546,70 | 7.0 | 29,01 |
| NVT | NVENT ELECTRIC PLC | Industrie | 338.142,00 | 7.0 | 135,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 336.628,50 | 7.0 | 183,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 334.603,17 | 7.0 | 335,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 333.138,07 | 7.0 | 196,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 330.688,54 | 7.0 | 132,86 |
| STE | STERIS | Gesundheitsversorgung | 329.879,37 | 7.0 | 226,41 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 328.590,21 | 7.0 | 93,27 |
| EXE | EXPAND ENERGY CORP | Energie | 325.170,82 | 7.0 | 95,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 321.096,68 | 6.0 | 154,82 |
| ATI | ATI INC | Industrie | 319.588,88 | 6.0 | 164,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 317.118,24 | 6.0 | 244,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 316.836,00 | 6.0 | 19,50 |
| KEY | KEYCORP | Financials | 315.475,23 | 6.0 | 22,19 |
| PWR | QUANTA SERVICES INC | Industrie | 315.189,37 | 6.0 | 604,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 314.802,90 | 6.0 | 98,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 312.726,96 | 6.0 | 202,02 |
| MSCI | MSCI INC | Financials | 312.389,45 | 6.0 | 566,95 |
| EFX | EQUIFAX INC | Industrie | 311.566,50 | 6.0 | 198,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 310.882,88 | 6.0 | 95,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 309.612,68 | 6.0 | 98,54 |
| EVRG | EVERGY INC | Versorger | 308.549,26 | 6.0 | 81,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 308.022,00 | 6.0 | 107,25 |
| L | LOEWS CORP | Financials | 305.109,29 | 6.0 | 111,07 |
| PAYX | PAYCHEX INC | Industrie | 305.055,93 | 6.0 | 93,09 |
| FTV | FORTIVE CORP | Industrie | 304.362,24 | 6.0 | 60,97 |
| SNA | SNAP ON INC | Industrie | 303.298,24 | 6.0 | 386,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 303.302,04 | 6.0 | 54,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 303.070,41 | 6.0 | 38,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 301.839,84 | 6.0 | 378,72 |
| XPO | XPO INC | Industrie | 301.448,40 | 6.0 | 228,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 301.321,60 | 6.0 | 49,30 |
| FSLR | FIRST SOLAR INC | IT | 300.669,38 | 6.0 | 192,49 |
| MKL | MARKEL GROUP INC | Financials | 298.572,08 | 6.0 | 1.964,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 298.591,00 | 6.0 | 47,00 |
| IP | INTERNATIONAL PAPER | Materialien | 298.550,77 | 6.0 | 36,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 298.281,08 | 6.0 | 74,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 296.760,36 | 6.0 | 94,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 296.384,80 | 6.0 | 251,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 295.275,84 | 6.0 | 572,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 294.506,55 | 6.0 | 77,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 293.543,46 | 6.0 | 149,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 293.290,00 | 6.0 | 278,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 292.400,64 | 6.0 | 35,28 |
| MKSI | MKS | IT | 291.407,13 | 6.0 | 279,93 |
| AMCR | AMCOR PLC | Materialien | 290.592,05 | 6.0 | 41,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 286.420,16 | 6.0 | 22,21 |
| MTZ | MASTEC INC | Industrie | 286.124,30 | 6.0 | 371,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 285.545,60 | 6.0 | 72,40 |
| ITT | ITT INC | Industrie | 285.230,40 | 6.0 | 218,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 283.878,80 | 6.0 | 7.096,97 |
| FFIV | F5 INC | IT | 283.542,00 | 6.0 | 314,00 |
| SNX | TD SYNNEX CORP | IT | 283.461,88 | 6.0 | 217,88 |
| HPQ | HP INC | IT | 281.429,94 | 6.0 | 19,59 |
| MDB | MONGODB INC CLASS A | IT | 279.692,49 | 6.0 | 264,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 279.065,61 | 6.0 | 63,67 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 279.013,57 | 6.0 | 452,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 278.500,05 | 6.0 | 213,41 |
| RBA | RB GLOBAL INC | Industrie | 276.141,84 | 6.0 | 104,52 |
| BALL | BALL CORP | Materialien | 274.560,64 | 5.0 | 64,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 274.262,28 | 5.0 | 14,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 274.204,95 | 5.0 | 72,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 272.690,88 | 5.0 | 115,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 272.115,36 | 5.0 | 2.061,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 271.782,54 | 5.0 | 68,58 |
| BRO | BROWN & BROWN INC | Financials | 271.730,02 | 5.0 | 67,78 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 270.441,64 | 5.0 | 191,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 269.842,08 | 5.0 | 25,44 |
| ENTG | ENTEGRIS INC | IT | 269.545,20 | 5.0 | 148,92 |
| APG | API GROUP CORP | Industrie | 269.372,88 | 5.0 | 48,72 |
| LUV | SOUTHWEST AIRLINES | Industrie | 267.648,00 | 5.0 | 41,82 |
| TWLO | TWILIO INC CLASS A | IT | 267.212,70 | 5.0 | 145,62 |
| AA | ALCOA CORP | Materialien | 266.718,77 | 5.0 | 66,53 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 265.671,36 | 5.0 | 228,24 |
| TXT | TEXTRON INC | Industrie | 263.977,50 | 5.0 | 91,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 260.351,64 | 5.0 | 76,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 258.227,20 | 5.0 | 335,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 256.884,45 | 5.0 | 392,19 |
| INVH | INVITATION HOMES INC | Immobilien | 255.130,86 | 5.0 | 27,46 |
| TRMB | TRIMBLE INC | IT | 252.980,00 | 5.0 | 69,50 |
| QXO | QXO INC | Industrie | 251.597,36 | 5.0 | 24,22 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 251.612,44 | 5.0 | 190,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 250.688,16 | 5.0 | 17,12 |
| EWBC | EAST WEST BANCORP INC | Financials | 249.255,37 | 5.0 | 119,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 248.038,84 | 5.0 | 127,33 |
| CDW | CDW CORP | IT | 247.972,20 | 5.0 | 136,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 247.692,66 | 5.0 | 73,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 246.511,98 | 5.0 | 122,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 244.578,84 | 5.0 | 258,54 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 244.036,80 | 5.0 | 322,80 |
| IEX | IDEX CORP | Industrie | 243.298,44 | 5.0 | 206,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.516,95 | 5.0 | 22,65 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 240.334,80 | 5.0 | 48,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 240.070,68 | 5.0 | 24,06 |
| CLH | CLEAN HARBORS INC | Industrie | 238.022,40 | 5.0 | 303,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 236.734,19 | 5.0 | 128,87 |
| PNR | PENTAIR | Industrie | 236.384,02 | 5.0 | 90,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 236.326,41 | 5.0 | 112,59 |
| OVV | OVINTIV INC | Energie | 234.805,85 | 5.0 | 53,45 |
| TRU | TRANSUNION | Industrie | 234.183,00 | 5.0 | 77,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 234.081,76 | 5.0 | 129,47 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 232.423,62 | 5.0 | 147,29 |
| RBC | RBC BEARINGS INC | Industrie | 231.581,68 | 5.0 | 596,86 |
| WRB | WR BERKLEY CORP | Financials | 231.104,20 | 5.0 | 66,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 230.156,40 | 5.0 | 71,30 |
| WSO | WATSCO INC | Industrie | 229.288,43 | 5.0 | 438,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 228.782,66 | 5.0 | 40,06 |
| GGG | GRACO INC | Industrie | 228.001,85 | 5.0 | 87,19 |
| MAS | MASCO CORP | Industrie | 227.312,12 | 5.0 | 66,68 |
| TLN | TALEN ENERGY CORP | Versorger | 225.415,26 | 5.0 | 346,26 |
| DTM | DT MIDSTREAM INC | Energie | 224.787,15 | 4.0 | 132,15 |
| NDSN | NORDSON CORP | Industrie | 224.199,36 | 4.0 | 283,08 |
| PTC | PTC INC | IT | 224.074,00 | 4.0 | 140,75 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 221.209,96 | 4.0 | 281,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 220.789,08 | 4.0 | 16,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 220.012,56 | 4.0 | 47,56 |
| UNM | UNUM | Financials | 216.694,05 | 4.0 | 79,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 216.093,50 | 4.0 | 21,29 |
| RRX | REGAL REXNORD CORP | Industrie | 213.990,84 | 4.0 | 207,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 212.965,83 | 4.0 | 60,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 211.601,06 | 4.0 | 89,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 211.478,54 | 4.0 | 230,62 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 211.119,84 | 4.0 | 389,52 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 210.827,20 | 4.0 | 312,80 |
| COO | COOPER INC | Gesundheitsversorgung | 210.394,34 | 4.0 | 69,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 209.208,48 | 4.0 | 81,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 208.860,74 | 4.0 | 98,38 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 208.426,40 | 4.0 | 19,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 208.236,00 | 4.0 | 64,75 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 206.232,78 | 4.0 | 80,34 |
| APA | APA CORP | Energie | 206.115,42 | 4.0 | 35,97 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 205.975,20 | 4.0 | 45,60 |
| CG | CARLYLE GROUP INC | Financials | 205.996,00 | 4.0 | 52,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 205.944,44 | 4.0 | 109,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 205.830,04 | 4.0 | 95,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 203.895,30 | 4.0 | 52,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 203.527,76 | 4.0 | 46,51 |
| AVY | AVERY DENNISON CORP | Materialien | 203.445,84 | 4.0 | 172,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 202.909,57 | 4.0 | 118,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 202.463,88 | 4.0 | 97,62 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 202.386,60 | 4.0 | 259,47 |
| PNW | PINNACLE WEST CORP | Versorger | 202.090,85 | 4.0 | 102,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 201.982,52 | 4.0 | 50,42 |
| VLTO | VERALTO CORP | Industrie | 200.895,25 | 4.0 | 90,29 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 199.674,20 | 4.0 | 81,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 199.548,14 | 4.0 | 66,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 199.218,24 | 4.0 | 75,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 196.643,16 | 4.0 | 191,66 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 196.434,03 | 4.0 | 247,71 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 196.185,78 | 4.0 | 217,26 |
| NTAP | NETAPP INC | IT | 195.959,65 | 4.0 | 106,79 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 195.030,18 | 4.0 | 212,22 |
| EVR | EVERCORE INC CLASS A | Financials | 194.909,76 | 4.0 | 358,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 194.597,48 | 4.0 | 66,01 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 192.503,19 | 4.0 | 489,83 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 191.781,59 | 4.0 | 91,63 |
| CCK | CROWN HOLDINGS INC | Materialien | 191.139,48 | 4.0 | 104,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 190.853,56 | 4.0 | 102,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 189.927,45 | 4.0 | 363,15 |
| ALLE | ALLEGION PLC | Industrie | 189.962,08 | 4.0 | 145,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 189.963,20 | 4.0 | 96,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 189.904,50 | 4.0 | 130,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 189.840,00 | 4.0 | 237,30 |
| SF | STIFEL FINANCIAL CORP | Financials | 189.696,18 | 4.0 | 81,66 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 188.989,34 | 4.0 | 522,07 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 186.306,90 | 4.0 | 120,90 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 185.157,84 | 4.0 | 10,77 |
| FHN | FIRST HORIZON CORP | Financials | 185.106,93 | 4.0 | 24,79 |
| JLL | JONES LANG LASALLE INC | Immobilien | 184.864,81 | 4.0 | 353,47 |
| EG | EVEREST GROUP LTD | Financials | 184.086,00 | 4.0 | 350,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 181.258,86 | 4.0 | 153,87 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 181.197,48 | 4.0 | 29,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 180.527,23 | 4.0 | 39,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 180.493,08 | 4.0 | 70,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 180.162,80 | 4.0 | 115,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 179.293,50 | 4.0 | 17,10 |
| JBL | JABIL INC | IT | 179.011,76 | 4.0 | 330,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 178.542,00 | 4.0 | 49,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 178.312,16 | 4.0 | 122,72 |
| AIZ | ASSURANT INC | Financials | 178.261,36 | 4.0 | 226,22 |
| ACM | AECOM | Industrie | 177.461,32 | 4.0 | 86,44 |
| ALLY | ALLY FINANCIAL INC | Financials | 177.190,10 | 4.0 | 46,30 |
| GL | GLOBE LIFE INC | Financials | 177.089,20 | 4.0 | 151,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 175.263,48 | 4.0 | 104,76 |
| AES | AES CORP | Versorger | 174.744,64 | 3.0 | 14,48 |
| SCI | SERVICE | Zyklische Konsumgüter | 174.660,54 | 3.0 | 83,41 |
| SAIA | SAIA INC | Industrie | 174.515,03 | 3.0 | 446,33 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 172.986,24 | 3.0 | 202,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 169.768,20 | 3.0 | 73,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 169.686,72 | 3.0 | 93,03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 169.320,00 | 3.0 | 42,50 |
| SSB | SOUTHSTATE BANK CORP | Financials | 169.336,74 | 3.0 | 100,14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 168.701,12 | 3.0 | 54,88 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 166.950,17 | 3.0 | 106,27 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 165.852,66 | 3.0 | 96,82 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 164.999,60 | 3.0 | 155,66 |
| IVZ | INVESCO LTD | Financials | 163.871,60 | 3.0 | 24,95 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 163.400,36 | 3.0 | 55,73 |
| FLS | FLOWSERVE CORP | Industrie | 162.899,73 | 3.0 | 83,41 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 162.537,76 | 3.0 | 293,92 |
| OC | OWENS CORNING | Industrie | 162.250,55 | 3.0 | 123,95 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 161.381,92 | 3.0 | 24,92 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 160.739,84 | 3.0 | 23,68 |
| DCI | DONALDSON INC | Industrie | 160.664,24 | 3.0 | 89,06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 160.531,95 | 3.0 | 65,55 |
| TTC | TORO | Industrie | 160.423,86 | 3.0 | 93,98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 159.441,35 | 3.0 | 203,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 159.258,50 | 3.0 | 179,75 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 158.896,80 | 3.0 | 608,80 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 157.190,31 | 3.0 | 93,51 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 156.987,36 | 3.0 | 106,36 |
| GEN | GEN DIGITAL INC | IT | 156.131,32 | 3.0 | 20,42 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 155.783,13 | 3.0 | 148,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 155.791,92 | 3.0 | 91,32 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 155.690,60 | 3.0 | 60,58 |
| AYI | ACUITY INC | Industrie | 155.371,24 | 3.0 | 296,51 |
| ONTO | ONTO INNOVATION INC | IT | 155.217,34 | 3.0 | 295,09 |
| UDR | UDR REIT INC | Immobilien | 154.362,27 | 3.0 | 35,79 |
| CRUS | CIRRUS LOGIC INC | IT | 154.236,08 | 3.0 | 168,38 |
| AR | ANTERO RESOURCES CORP | Energie | 153.520,86 | 3.0 | 36,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 152.455,71 | 3.0 | 57,99 |
| RRC | RANGE RESOURCES CORP | Energie | 152.341,42 | 3.0 | 41,14 |
| LFUS | LITTELFUSE INC | IT | 151.947,95 | 3.0 | 394,67 |
| CR | CRANE | Industrie | 151.603,68 | 3.0 | 192,88 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 151.107,84 | 3.0 | 37,44 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 150.684,80 | 3.0 | 69,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 150.617,30 | 3.0 | 31,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 150.372,48 | 3.0 | 10,84 |
| OGE | OGE ENERGY CORP | Versorger | 149.704,50 | 3.0 | 47,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 149.174,24 | 3.0 | 112,33 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 149.120,55 | 3.0 | 30,97 |
| SEIC | SEI INVESTMENTS | Financials | 149.143,12 | 3.0 | 81,41 |
| CGNX | COGNEX CORP | IT | 147.410,36 | 3.0 | 55,48 |
| FAST | FASTENAL | Industrie | 147.022,12 | 3.0 | 45,56 |
| R | RYDER SYSTEM INC | Industrie | 145.174,17 | 3.0 | 230,07 |
| PRI | PRIMERICA INC | Financials | 145.010,25 | 3.0 | 276,21 |
| BXP | BXP INC | Immobilien | 145.036,42 | 3.0 | 58,91 |
| OSK | OSHKOSH CORP | Industrie | 144.361,80 | 3.0 | 151,80 |
| ZION | ZIONS BANCORPORATION | Financials | 144.132,30 | 3.0 | 63,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.830,47 | 3.0 | 192,03 |
| CUBE | CUBESMART REIT | Immobilien | 143.370,50 | 3.0 | 40,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 142.901,40 | 3.0 | 18,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 142.123,64 | 3.0 | 185,54 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 141.166,41 | 3.0 | 185,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 141.080,20 | 3.0 | 179,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 139.131,83 | 3.0 | 36,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 138.965,47 | 3.0 | 25,97 |
| GWW | WW GRAINGER INC | Industrie | 138.408,90 | 3.0 | 1.163,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 137.672,48 | 3.0 | 96,14 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 136.010,00 | 3.0 | 38,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 135.852,35 | 3.0 | 343,93 |
| XP | XP CLASS A INC | Financials | 135.788,04 | 3.0 | 20,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 135.222,36 | 3.0 | 369,46 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 134.876,28 | 3.0 | 46,45 |
| U | UNITY SOFTWARE INC | IT | 134.294,86 | 3.0 | 26,53 |
| ATR | APTARGROUP INC | Materialien | 134.062,08 | 3.0 | 130,92 |
| BEN | FRANKLIN RESOURCES INC | Financials | 133.242,65 | 3.0 | 27,73 |
| AOS | A O SMITH CORP | Industrie | 132.708,80 | 3.0 | 65,60 |
| NNN | NNN REIT INC | Immobilien | 132.488,07 | 3.0 | 45,11 |
| CFR | CULLEN FROST BANKERS INC | Financials | 131.990,74 | 3.0 | 144,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 131.609,26 | 3.0 | 48,98 |
| DINO | HF SINCLAIR CORP | Energie | 131.526,08 | 3.0 | 57,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 130.832,78 | 3.0 | 78,91 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 130.709,70 | 3.0 | 44,01 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 130.518,35 | 3.0 | 79,15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 130.410,00 | 3.0 | 64,40 |
| EMN | EASTMAN CHEMICAL | Materialien | 130.416,44 | 3.0 | 73,64 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 130.384,08 | 3.0 | 41,04 |
| VOYA | VOYA FINANCIAL INC | Financials | 129.784,50 | 3.0 | 75,50 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 127.937,04 | 3.0 | 108,79 |
| TTEK | TETRA TECH INC | Industrie | 126.190,21 | 3.0 | 31,73 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 126.102,60 | 3.0 | 79,56 |
| AGCO | AGCO CORP | Industrie | 126.042,96 | 3.0 | 120,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 125.660,52 | 3.0 | 30,89 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 125.130,88 | 3.0 | 29,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 124.718,49 | 2.0 | 28,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 124.568,70 | 2.0 | 59,46 |
| UGI | UGI CORP | Versorger | 124.230,68 | 2.0 | 36,82 |
| NFG | NATIONAL FUEL GAS | Versorger | 121.858,02 | 2.0 | 86,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 121.478,20 | 2.0 | 235,88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 121.420,50 | 2.0 | 66,35 |
| VFC | VF CORP | Zyklische Konsumgüter | 121.174,00 | 2.0 | 21,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 120.265,60 | 2.0 | 859,04 |
| MOS | MOSAIC | Materialien | 120.212,46 | 2.0 | 24,11 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 120.227,80 | 2.0 | 59,08 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 119.743,84 | 2.0 | 66,23 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 119.485,09 | 2.0 | 300,97 |
| BPOP | POPULAR INC | Financials | 119.196,35 | 2.0 | 148,07 |
| KEX | KIRBY CORP | Industrie | 119.145,24 | 2.0 | 142,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 118.931,70 | 2.0 | 129,98 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 118.776,96 | 2.0 | 12,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 118.637,46 | 2.0 | 83,43 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 118.193,14 | 2.0 | 129,74 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 118.000,83 | 2.0 | 25,77 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 117.755,28 | 2.0 | 39,89 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 117.653,90 | 2.0 | 184,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 117.014,18 | 2.0 | 44,29 |
| ARW | ARROW ELECTRONICS INC | IT | 116.844,08 | 2.0 | 175,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 116.783,70 | 2.0 | 47,30 |
| CHRD | CHORD ENERGY CORP | Energie | 116.386,96 | 2.0 | 127,06 |
| VMI | VALMONT INDS INC | Industrie | 115.996,04 | 2.0 | 409,88 |
| IDA | IDACORP INC | Versorger | 115.977,20 | 2.0 | 145,70 |
| PB | PROSPERITY BANCSHARES INC | Financials | 115.486,47 | 2.0 | 70,29 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 115.466,31 | 2.0 | 114,21 |
| NOV | NOV INC | Energie | 114.399,78 | 2.0 | 19,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 114.404,36 | 2.0 | 67,06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 113.347,92 | 2.0 | 29,68 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 113.193,92 | 2.0 | 288,76 |
| ESAB | ESAB CORP | Industrie | 112.720,02 | 2.0 | 107,66 |
| HXL | HEXCEL CORP | Industrie | 112.347,60 | 2.0 | 89,52 |
| NTNX | NUTANIX INC CLASS A | IT | 111.257,19 | 2.0 | 40,59 |
| GAP | GAP INC | Zyklische Konsumgüter | 110.934,36 | 2.0 | 27,27 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 110.953,92 | 2.0 | 121,66 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 110.911,92 | 2.0 | 59,92 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 110.686,25 | 2.0 | 18,25 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 110.717,18 | 2.0 | 40,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 110.094,60 | 2.0 | 166,81 |
| MIDD | MIDDLEBY CORP | Industrie | 109.194,28 | 2.0 | 144,82 |
| OKTA | OKTA INC CLASS A | IT | 109.018,64 | 2.0 | 75,76 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 108.746,07 | 2.0 | 209,53 |
| AM | ANTERO MIDSTREAM CORP | Energie | 106.404,48 | 2.0 | 20,88 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 106.143,60 | 2.0 | 39,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 106.052,36 | 2.0 | 202,39 |
| EXP | EAGLE MATERIALS INC | Materialien | 105.909,70 | 2.0 | 206,05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 105.737,28 | 2.0 | 100,13 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 104.933,39 | 2.0 | 82,43 |
| G | GENPACT LTD | Industrie | 103.911,04 | 2.0 | 36,64 |
| EPAM | EPAM SYSTEMS INC | IT | 103.805,30 | 2.0 | 131,90 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 103.712,70 | 2.0 | 131,95 |
| RITM | RITHM CAPITAL CORP | Financials | 102.949,30 | 2.0 | 10,10 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 102.550,63 | 2.0 | 160,99 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 102.049,26 | 2.0 | 129,34 |
| DOX | AMDOCS LTD | IT | 101.645,28 | 2.0 | 66,96 |
| FNB | FNB CORP | Financials | 101.577,51 | 2.0 | 17,83 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 100.878,03 | 2.0 | 57,09 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 100.420,67 | 2.0 | 109,51 |
| MTDR | MATADOR RESOURCES | Energie | 99.785,92 | 2.0 | 56,44 |
| MTG | MGIC INVESTMENT CORP | Financials | 99.580,82 | 2.0 | 27,98 |
| RYN | RAYONIER REIT INC | Immobilien | 98.807,15 | 2.0 | 21,41 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 98.327,19 | 2.0 | 47,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 98.096,67 | 2.0 | 21,33 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 97.934,00 | 2.0 | 46,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.749,99 | 2.0 | 92,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 97.439,44 | 2.0 | 14,84 |
| GXO | GXO LOGISTICS INC | Industrie | 97.186,40 | 2.0 | 59,26 |
| QRVO | QORVO INC | IT | 96.984,14 | 2.0 | 82,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 96.904,80 | 2.0 | 20,64 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 96.740,37 | 2.0 | 81,09 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 96.474,64 | 2.0 | 179,99 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 96.047,38 | 2.0 | 104,06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 95.931,81 | 2.0 | 40,77 |
| GFS | GLOBALFOUNDRIES INC | IT | 95.720,04 | 2.0 | 58,76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 95.629,18 | 2.0 | 41,38 |
| FCN | FTI CONSULTING INC | Industrie | 95.609,63 | 2.0 | 182,81 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 95.085,02 | 2.0 | 180,77 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 94.639,64 | 2.0 | 180,61 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 94.589,50 | 2.0 | 27,22 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 93.733,50 | 2.0 | 27,65 |
| CE | CELANESE CORP | Materialien | 93.765,75 | 2.0 | 63,57 |
| WAL | WESTERN ALLIANCE | Financials | 93.671,55 | 2.0 | 79,45 |
| AVT | AVNET INC | IT | 93.420,24 | 2.0 | 74,32 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 92.112,90 | 2.0 | 40,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 91.498,26 | 2.0 | 16,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 91.134,12 | 2.0 | 42,27 |
| MSA | MSA SAFETY INC | Industrie | 90.914,00 | 2.0 | 173,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 90.515,10 | 2.0 | 232,09 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 90.138,96 | 2.0 | 172,68 |
| AON | AON PLC CLASS A | Financials | 89.958,45 | 2.0 | 331,95 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 89.751,50 | 2.0 | 8,50 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 89.753,20 | 2.0 | 131,99 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 89.112,87 | 2.0 | 385,77 |
| WEX | WEX INC | Financials | 88.565,00 | 2.0 | 177,13 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 88.291,20 | 2.0 | 40,80 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 87.675,66 | 2.0 | 18,54 |
| CROX | CROCS INC | Zyklische Konsumgüter | 87.172,96 | 2.0 | 111,19 |
| SON | SONOCO PRODUCTS | Materialien | 87.017,60 | 2.0 | 56,80 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 86.839,90 | 2.0 | 94,70 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 86.733,22 | 2.0 | 9,73 |
| SARO | STANDARDAERO | Industrie | 86.515,87 | 2.0 | 26,81 |
| M | MACYS INC | Zyklische Konsumgüter | 86.320,26 | 2.0 | 19,94 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 86.249,20 | 2.0 | 51,40 |
| TKR | TIMKEN | Industrie | 85.783,95 | 2.0 | 108,45 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 85.669,40 | 2.0 | 95,72 |
| KBR | KBR INC | Industrie | 84.951,80 | 2.0 | 36,46 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 84.689,22 | 2.0 | 334,74 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 84.300,60 | 2.0 | 128,90 |
| VNT | VONTIER CORP | IT | 82.095,30 | 2.0 | 37,35 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 81.900,36 | 2.0 | 2.275,01 |
| RAL | RALLIANT CORP | IT | 81.421,84 | 2.0 | 46,58 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 81.213,60 | 2.0 | 20,55 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 80.745,78 | 2.0 | 205,46 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 80.602,02 | 2.0 | 5,22 |
| RLI | RLI CORP | Financials | 79.890,85 | 2.0 | 57,85 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 79.108,38 | 2.0 | 24,83 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 78.868,40 | 2.0 | 303,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.300,58 | 2.0 | 21,26 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 77.609,64 | 2.0 | 148,11 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 76.779,70 | 2.0 | 51,53 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 76.149,92 | 2.0 | 97,13 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 75.803,00 | 2.0 | 77,35 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 75.014,76 | 2.0 | 32,14 |
| NWS | NEWS CORP CLASS B | Kommunikation | 74.530,28 | 1.0 | 29,98 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 74.296,76 | 1.0 | 81,11 |
| PVH | PVH CORP | Zyklische Konsumgüter | 74.080,14 | 1.0 | 98,38 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 73.538,80 | 1.0 | 93,68 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.319,61 | 1.0 | 41,73 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 73.217,65 | 1.0 | 27,85 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 72.604,35 | 1.0 | 41,37 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 71.829,93 | 1.0 | 64,77 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 71.731,34 | 1.0 | 36,71 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 71.592,95 | 1.0 | 35,53 |
| NEU | NEWMARKET CORP | Materialien | 71.360,79 | 1.0 | 642,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 70.487,34 | 1.0 | 29,26 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 70.429,98 | 1.0 | 29,58 |
| PATH | UIPATH INC CLASS A | IT | 70.319,04 | 1.0 | 10,56 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 69.946,82 | 1.0 | 177,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.899,76 | 1.0 | 168,84 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 69.738,12 | 1.0 | 27,63 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 69.177,10 | 1.0 | 21,85 |
| EPR | EPR PROPERTIES REIT | Immobilien | 69.206,40 | 1.0 | 56,96 |
| LYFT | LYFT INC CLASS A | Industrie | 69.143,90 | 1.0 | 14,42 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 68.664,96 | 1.0 | 174,72 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 68.116,76 | 1.0 | 88,12 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 67.897,20 | 1.0 | 41,10 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 67.721,22 | 1.0 | 14,91 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 66.650,00 | 1.0 | 31,00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.258,78 | 1.0 | 101,78 |
| BILL | BILL HOLDINGS INC | IT | 66.102,84 | 1.0 | 39,63 |
| IPGP | IPG PHOTONICS CORP | IT | 65.961,12 | 1.0 | 125,88 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 65.550,42 | 1.0 | 85,02 |
| ALK | ALASKA AIR GROUP INC | Industrie | 65.353,54 | 1.0 | 43,54 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 65.144,18 | 1.0 | 22,73 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 65.071,50 | 1.0 | 21,30 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.077,10 | 1.0 | 73,70 |
| TREX | TREX INC | Industrie | 64.394,80 | 1.0 | 43,51 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 64.016,43 | 1.0 | 12,93 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 64.049,23 | 1.0 | 99,61 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 63.825,44 | 1.0 | 162,82 |
| FICO | FAIR ISAAC CORP | IT | 63.804,60 | 1.0 | 1.063,41 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 63.673,68 | 1.0 | 31,71 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 61.545,48 | 1.0 | 12,79 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.284,16 | 1.0 | 122,08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 60.704,08 | 1.0 | 54,59 |
| EEFT | EURONET WORLDWIDE INC | Financials | 60.401,66 | 1.0 | 75,22 |
| WLK | WESTLAKE CORP | Materialien | 59.673,12 | 1.0 | 113,88 |
| RHI | ROBERT HALF | Industrie | 59.430,42 | 1.0 | 28,02 |
| OZK | BANK OZK | Financials | 59.383,44 | 1.0 | 49,24 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 59.046,46 | 1.0 | 68,42 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 58.990,88 | 1.0 | 7,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 58.900,11 | 1.0 | 456,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 58.546,80 | 1.0 | 150,12 |
| ASH | ASHLAND INC | Materialien | 58.433,76 | 1.0 | 57,97 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 58.105,10 | 1.0 | 24,10 |
| KD | KYNDRYL HOLDINGS INC | IT | 58.135,44 | 1.0 | 14,64 |
| SLM | SLM CORP | Financials | 57.728,78 | 1.0 | 23,11 |
| HUN | HUNTSMAN CORP | Materialien | 57.125,25 | 1.0 | 13,65 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 56.533,50 | 1.0 | 66,51 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 56.450,90 | 1.0 | 20,90 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 56.027,04 | 1.0 | 61,84 |
| LAZ | LAZARD INC | Financials | 55.351,80 | 1.0 | 48,30 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 55.123,20 | 1.0 | 27,84 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 54.900,00 | 1.0 | 50,00 |
| FHB | FIRST HAWAIIAN INC | Financials | 54.381,45 | 1.0 | 27,15 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 53.528,75 | 1.0 | 57,25 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 52.742,75 | 1.0 | 5,65 |
| AGO | ASSURED GUARANTY LTD | Financials | 52.612,78 | 1.0 | 83,38 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 51.107,52 | 1.0 | 15,32 |
| CXT | CRANE NXT | IT | 50.600,58 | 1.0 | 46,38 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 50.526,72 | 1.0 | 43,86 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 50.439,00 | 1.0 | 49,45 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 49.523,24 | 1.0 | 68,12 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 49.523,76 | 1.0 | 16,28 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 49.482,75 | 1.0 | 38,81 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 49.447,68 | 1.0 | 50,56 |
| IAC | IAC INC | Kommunikation | 49.358,40 | 1.0 | 45,20 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 48.745,76 | 1.0 | 9,94 |
| OLN | OLIN CORP | Materialien | 48.303,36 | 1.0 | 26,88 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 46.549,81 | 1.0 | 64,03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 45.731,10 | 1.0 | 67,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.662,76 | 1.0 | 345,93 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.601,92 | 1.0 | 7,28 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 45.631,98 | 1.0 | 64,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 45.496,45 | 1.0 | 109,63 |
| PEGA | PEGASYSTEMS INC | IT | 45.333,00 | 1.0 | 43,80 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 45.214,96 | 1.0 | 5,26 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 44.884,27 | 1.0 | 4,37 |
| GLOB | GLOBANT SA | IT | 44.477,40 | 1.0 | 50,60 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 44.308,96 | 1.0 | 47,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.932,46 | 1.0 | 153,61 |
| LINE | LINEAGE INC | Immobilien | 43.349,76 | 1.0 | 37,63 |
| CPRT | COPART INC | Industrie | 41.592,32 | 1.0 | 33,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.910,08 | 1.0 | 164,96 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 40.755,00 | 1.0 | 41,80 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 40.715,67 | 1.0 | 34,77 |
| FMC | FMC CORP | Materialien | 40.616,35 | 1.0 | 17,35 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 40.488,57 | 1.0 | 106,83 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.756,10 | 1.0 | 137,09 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.768,12 | 1.0 | 12,04 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 39.223,07 | 1.0 | 30,01 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 39.157,20 | 1.0 | 8,76 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 39.013,02 | 1.0 | 11,58 |
| DBX | DROPBOX INC CLASS A | IT | 38.293,92 | 1.0 | 24,36 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.805,12 | 1.0 | 16,48 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 37.439,04 | 1.0 | 6,61 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 37.224,55 | 1.0 | 12,77 |
| DOCU | DOCUSIGN INC | IT | 37.166,09 | 1.0 | 47,71 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.266,94 | 1.0 | 33,03 |
| PSN | PARSONS CORP | Industrie | 35.807,84 | 1.0 | 54,92 |
| MAN | MANPOWER INC | Industrie | 35.375,70 | 1.0 | 31,87 |
| DXC | DXC TECHNOLOGY | IT | 35.244,88 | 1.0 | 13,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 35.239,70 | 1.0 | 132,98 |
| RBRK | RUBRIK INC CLASS A | IT | 34.732,80 | 1.0 | 53,60 |
| P | EVERPURE INC CLASS A | IT | 34.068,00 | 1.0 | 68,00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 33.985,38 | 1.0 | 118,83 |
| DRS | LEONARDO DRS INC | Industrie | 33.932,08 | 1.0 | 44,24 |
| KMPR | KEMPER CORP | Financials | 33.818,40 | 1.0 | 33,55 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 32.986,80 | 1.0 | 249,90 |
| TDC | TERADATA CORP | IT | 32.929,28 | 1.0 | 27,08 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 32.820,48 | 1.0 | 15,84 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 32.707,50 | 1.0 | 43,61 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.544,33 | 1.0 | 82,81 |
| NCNO | NCINO INC | IT | 32.220,10 | 1.0 | 18,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 31.318,42 | 1.0 | 131,59 |
| CNXC | CONCENTRIX CORP | Industrie | 29.509,92 | 1.0 | 30,36 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.299,36 | 1.0 | 12,29 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 28.421,82 | 1.0 | 21,63 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 27.649,44 | 1.0 | 6,24 |
| S | SENTINELONE INC CLASS A | IT | 27.036,16 | 1.0 | 14,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.634,95 | 1.0 | 201,85 |
| CNA | CNA FINANCIAL CORP | Financials | 25.032,00 | 1.0 | 47,68 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 24.692,45 | 0.0 | 23,95 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.093,52 | 0.0 | 91,96 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.097,20 | 0.0 | 93,40 |
| OGN | ORGANON | Gesundheitsversorgung | 23.261,12 | 0.0 | 9,26 |
| MORN | MORNINGSTAR INC | Financials | 22.748,12 | 0.0 | 186,46 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 22.709,34 | 0.0 | 2,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.137,10 | 0.0 | 142,82 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 21.496,10 | 0.0 | 41,74 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.520,80 | 0.0 | 21,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.288,96 | 0.0 | 161,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 20.412,00 | 0.0 | 81,00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.038,92 | 0.0 | 38,76 |
| TFSL | TFS FINANCIAL CORP | Financials | 19.369,35 | 0.0 | 15,05 |
| RH | RH | Zyklische Konsumgüter | 18.977,77 | 0.0 | 142,69 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 18.283,36 | 0.0 | 36,64 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.163,45 | 0.0 | 133,05 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.824,01 | 0.0 | 542,71 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.188,50 | 0.0 | 6,75 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.194,45 | 0.0 | 617,15 |
| UHAL | U HAUL HOLDING | Industrie | 14.036,31 | 0.0 | 53,37 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.166,13 | 0.0 | 6,19 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.778,21 | 0.0 | 89,91 |
| WU | WESTERN UNION | Financials | 11.404,96 | 0.0 | 9,52 |
| CLVT | CLARIVATE PLC | Industrie | 8.773,48 | 0.0 | 2,74 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 8.027,66 | 0.0 | 3,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.793,14 | 0.0 | 135,23 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.339,19 | 0.0 | 37,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 385,25 | 0.0 | 117,71 |
| 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 | 2.804,40 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.244,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
