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 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.547.848,34 | 269.0 | 480,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.187.037,20 | 244.0 | 295,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.131.207,18 | 243.0 | 387,66 |
| MU | MICRON TECHNOLOGY INC | IT | 12.816.289,08 | 237.0 | 698,74 |
| XOM | EXXON MOBIL CORP | Energie | 11.273.330,15 | 209.0 | 162,55 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.225.531,90 | 208.0 | 259,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.612.077,90 | 196.0 | 384,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.085.000,00 | 168.0 | 230,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.626.107,60 | 160.0 | 134,20 |
| INTC | INTEL CORPORATION CORP | IT | 7.992.668,80 | 148.0 | 110,80 |
| CSCO | CISCO SYSTEMS INC | IT | 7.539.852,24 | 139.0 | 115,38 |
| CVX | CHEVRON CORP | Energie | 6.065.437,50 | 112.0 | 197,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.811.742,44 | 107.0 | 389,24 |
| CAT | CATERPILLAR INC | Industrie | 5.719.997,50 | 106.0 | 860,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.447.397,60 | 101.0 | 141,30 |
| BAC | BANK OF AMERICA CORP | Financials | 5.032.836,90 | 93.0 | 50,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.902.276,30 | 91.0 | 191,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.661.677,44 | 86.0 | 114,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.532.191,30 | 84.0 | 414,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.235.983,14 | 78.0 | 928,74 |
| LIN | LINDE PLC | Materialien | 3.876.496,20 | 72.0 | 506,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.841.638,75 | 71.0 | 602,61 |
| RTX | RTX CORP | Industrie | 3.832.847,34 | 71.0 | 174,49 |
| AMAT | APPLIED MATERIAL INC | IT | 3.794.028,84 | 70.0 | 406,91 |
| WFC | WELLS FARGO | Financials | 3.790.643,85 | 70.0 | 74,55 |
| MS | MORGAN STANLEY | Financials | 3.530.927,50 | 65.0 | 189,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.397.202,40 | 63.0 | 222,33 |
| ADI | ANALOG DEVICES INC | IT | 3.338.924,29 | 62.0 | 414,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.310.434,82 | 61.0 | 47,74 |
| SNDK | SANDISK CORP | IT | 3.249.348,21 | 60.0 | 1.383,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.114.072,00 | 58.0 | 280,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.068.344,20 | 57.0 | 90,06 |
| DIS | WALT DISNEY | Kommunikation | 2.983.697,01 | 55.0 | 102,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.919.734,29 | 54.0 | 150,37 |
| T | AT&T INC | Kommunikation | 2.843.673,24 | 53.0 | 24,98 |
| C | CITIGROUP INC | Financials | 2.804.298,75 | 52.0 | 119,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.780.004,48 | 51.0 | 447,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.673.459,20 | 49.0 | 81,92 |
| QCOM | QUALCOMM INC | IT | 2.664.012,59 | 49.0 | 195,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.643.096,33 | 49.0 | 302,31 |
| BLK | BLACKROCK INC | Financials | 2.580.387,00 | 48.0 | 1.036,30 |
| COP | CONOCOPHILLIPS | Energie | 2.541.359,43 | 47.0 | 125,11 |
| WDC | WESTERN DIGITAL CORP | IT | 2.533.792,20 | 47.0 | 455,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.515.027,12 | 47.0 | 88,82 |
| WELL | WELLTOWER INC | Immobilien | 2.451.192,00 | 45.0 | 218,00 |
| UNP | UNION PACIFIC CORP | Industrie | 2.450.014,32 | 45.0 | 271,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.387.380,74 | 44.0 | 25,66 |
| CRM | SALESFORCE INC | IT | 2.385.927,16 | 44.0 | 179,42 |
| ETN | EATON PLC | Industrie | 2.379.288,24 | 44.0 | 371,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.301.381,12 | 43.0 | 176,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.297.269,82 | 42.0 | 91,81 |
| BA | BOEING | Industrie | 2.292.866,64 | 42.0 | 215,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.259.228,60 | 42.0 | 217,15 |
| GLW | CORNING INC | IT | 2.252.733,96 | 42.0 | 175,83 |
| DE | DEERE | Industrie | 2.236.744,56 | 41.0 | 558,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.169.646,08 | 40.0 | 142,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.050.392,00 | 38.0 | 74,00 |
| SPGI | S&P GLOBAL INC | Financials | 2.048.306,40 | 38.0 | 410,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.002.016,16 | 37.0 | 218,37 |
| CB | CHUBB | Financials | 1.971.866,49 | 36.0 | 330,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.948.756,50 | 36.0 | 130,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.928.429,68 | 36.0 | 94,18 |
| NEM | NEWMONT | Materialien | 1.883.422,98 | 35.0 | 105,09 |
| PGR | PROGRESSIVE CORP | Financials | 1.857.680,59 | 34.0 | 202,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.851.427,13 | 34.0 | 182,03 |
| AXP | AMERICAN EXPRESS | Financials | 1.843.796,91 | 34.0 | 309,31 |
| CME | CME GROUP INC CLASS A | Financials | 1.788.820,92 | 33.0 | 302,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.786.740,80 | 33.0 | 176,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.774.177,36 | 33.0 | 852,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.717.839,36 | 32.0 | 167,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.716.122,16 | 32.0 | 106,38 |
| SO | SOUTHERN | Versorger | 1.698.003,18 | 31.0 | 94,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.687.972,30 | 31.0 | 1.048,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.647.508,28 | 30.0 | 78,58 |
| DUK | DUKE ENERGY CORP | Versorger | 1.596.734,64 | 30.0 | 124,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.577.285,50 | 29.0 | 58,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.546.674,42 | 29.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.526.857,48 | 28.0 | 193,42 |
| WMB | WILLIAMS INC | Energie | 1.505.344,60 | 28.0 | 79,40 |
| CMI | CUMMINS INC | Industrie | 1.477.849,86 | 27.0 | 659,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.472.450,40 | 27.0 | 24,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.463.860,53 | 27.0 | 402,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.443.765,12 | 27.0 | 136,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.438.462,74 | 27.0 | 154,11 |
| CSX | CSX CORP | Industrie | 1.412.997,12 | 26.0 | 46,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.411.581,00 | 26.0 | 340,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.379.927,44 | 26.0 | 150,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.377.395,50 | 25.0 | 58,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.365.141,27 | 25.0 | 213,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.360.700,16 | 25.0 | 135,42 |
| USB | US BANCORP | Financials | 1.353.233,70 | 25.0 | 53,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.333.066,38 | 25.0 | 260,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.322.475,50 | 24.0 | 317,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.314.573,96 | 24.0 | 263,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.311.524,28 | 24.0 | 262,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.311.238,26 | 24.0 | 61,29 |
| FDX | FEDEX CORP | Industrie | 1.304.895,60 | 24.0 | 374,97 |
| EOG | EOG RESOURCES INC | Energie | 1.303.750,50 | 24.0 | 144,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.303.409,25 | 24.0 | 526,63 |
| SLB | SLB NV | Energie | 1.270.001,67 | 23.0 | 56,77 |
| CIEN | CIENA CORP | IT | 1.261.047,84 | 23.0 | 541,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.240.081,86 | 23.0 | 556,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.222.540,73 | 23.0 | 1,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.203.025,20 | 22.0 | 130,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.182.749,40 | 22.0 | 318,20 |
| MRSH | MARSH INC | Financials | 1.180.425,56 | 22.0 | 166,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.170.140,36 | 22.0 | 302,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.167.285,65 | 22.0 | 96,83 |
| CI | CIGNA | Gesundheitsversorgung | 1.139.487,36 | 21.0 | 291,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.129.610,04 | 21.0 | 56,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.127.663,24 | 21.0 | 128,92 |
| PSX | PHILLIPS 66 | Energie | 1.111.058,96 | 21.0 | 182,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.107.815,52 | 20.0 | 305,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.096.947,28 | 20.0 | 98,54 |
| KMI | KINDER MORGAN INC | Energie | 1.085.602,71 | 20.0 | 34,31 |
| MMM | 3M | Industrie | 1.082.860,00 | 20.0 | 149,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.078.482,87 | 20.0 | 72,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.071.809,37 | 20.0 | 65,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.061.423,44 | 20.0 | 186,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.052.082,72 | 19.0 | 235,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.050.710,10 | 19.0 | 630,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.049.204,92 | 19.0 | 291,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.028.526,03 | 19.0 | 27,09 |
| COHR | COHERENT CORP | IT | 1.015.978,99 | 19.0 | 353,63 |
| SRE | SEMPRA | Versorger | 989.709,09 | 18.0 | 91,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 978.381,63 | 18.0 | 46,77 |
| URI | UNITED RENTALS INC | Industrie | 974.001,00 | 18.0 | 927,62 |
| ALL | ALLSTATE CORP | Financials | 972.655,98 | 18.0 | 224,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 970.734,31 | 18.0 | 344,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 965.747,65 | 18.0 | 890,09 |
| OKE | ONEOK INC | Energie | 961.352,56 | 18.0 | 95,24 |
| D | DOMINION ENERGY INC | Versorger | 945.235,62 | 17.0 | 68,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 941.090,10 | 17.0 | 308,15 |
| DVN | DEVON ENERGY CORP | Energie | 940.631,70 | 17.0 | 49,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 939.173,34 | 17.0 | 62,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 933.814,36 | 17.0 | 127,24 |
| PCAR | PACCAR INC | Industrie | 923.823,48 | 17.0 | 109,38 |
| AFL | AFLAC INC | Financials | 915.782,94 | 17.0 | 118,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 884.961,48 | 16.0 | 212,68 |
| CTVA | CORTEVA INC | Materialien | 875.841,12 | 16.0 | 78,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 870.394,56 | 16.0 | 114,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 858.370,24 | 16.0 | 1.179,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 844.183,34 | 16.0 | 404,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 836.983,62 | 15.0 | 200,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 834.886,62 | 15.0 | 13,06 |
| NUE | NUCOR CORP | Materialien | 834.591,72 | 15.0 | 221,73 |
| AME | AMETEK INC | Industrie | 828.693,60 | 15.0 | 221,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 817.691,80 | 15.0 | 201,70 |
| TER | TERADYNE INC | IT | 810.230,40 | 15.0 | 321,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 802.925,76 | 15.0 | 42,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 800.186,40 | 15.0 | 74,16 |
| ETR | ENTERGY CORP | Versorger | 799.939,80 | 15.0 | 110,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 799.211,52 | 15.0 | 61,44 |
| MSTR | STRATEGY INC CLASS A | IT | 795.821,42 | 15.0 | 164,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 793.048,10 | 15.0 | 203,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 792.820,85 | 15.0 | 247,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 789.958,08 | 15.0 | 3.347,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 788.372,47 | 15.0 | 91,81 |
| KKR | KKR AND CO INC | Financials | 777.089,96 | 14.0 | 92,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 775.608,75 | 14.0 | 330,75 |
| XEL | XCEL ENERGY INC | Versorger | 774.178,30 | 14.0 | 79,73 |
| FLEX | FLEX LTD | IT | 764.433,37 | 14.0 | 126,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 762.280,48 | 14.0 | 82,16 |
| ECL | ECOLAB INC | Materialien | 753.899,64 | 14.0 | 245,73 |
| MET | METLIFE INC | Financials | 752.167,46 | 14.0 | 81,07 |
| EXC | EXELON CORP | Versorger | 746.760,32 | 14.0 | 44,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 721.783,70 | 13.0 | 60,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 721.750,12 | 13.0 | 32,62 |
| DAL | DELTA AIR LINES INC | Industrie | 721.237,44 | 13.0 | 67,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 711.335,73 | 13.0 | 214,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 707.574,00 | 13.0 | 47,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 706.132,14 | 13.0 | 255,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 705.646,59 | 13.0 | 422,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 700.948,73 | 13.0 | 77,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 693.998,00 | 13.0 | 70,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 691.693,65 | 13.0 | 146,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 689.236,02 | 13.0 | 106,02 |
| NDAQ | NASDAQ INC | Financials | 678.996,36 | 13.0 | 91,98 |
| VTR | VENTAS REIT INC | Immobilien | 675.524,10 | 12.0 | 88,35 |
| STT | STATE STREET CORP | Financials | 674.584,48 | 12.0 | 150,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 673.228,80 | 12.0 | 43,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 670.266,02 | 12.0 | 207,77 |
| CCI | CROWN CASTLE INC | Immobilien | 665.402,04 | 12.0 | 92,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 655.623,88 | 12.0 | 297,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 647.427,54 | 12.0 | 221,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 645.920,22 | 12.0 | 108,14 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 643.694,70 | 12.0 | 89,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 639.739,15 | 12.0 | 193,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 637.564,44 | 12.0 | 135,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 636.531,42 | 12.0 | 90,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 630.394,16 | 12.0 | 77,33 |
| HAL | HALLIBURTON | Energie | 621.103,98 | 11.0 | 42,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 616.436,58 | 11.0 | 398,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 611.967,42 | 11.0 | 362,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 611.043,00 | 11.0 | 28,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 606.193,60 | 11.0 | 310,55 |
| EQT | EQT CORP | Energie | 604.812,63 | 11.0 | 59,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 604.198,98 | 11.0 | 228,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 603.760,95 | 11.0 | 79,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 595.387,52 | 11.0 | 204,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 591.900,41 | 11.0 | 111,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 587.132,64 | 11.0 | 101,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 586.843,52 | 11.0 | 123,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 584.801,98 | 11.0 | 328,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 581.316,80 | 11.0 | 134,72 |
| PCG | PG&E CORP | Versorger | 575.728,44 | 11.0 | 16,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 573.424,11 | 11.0 | 96,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 552.856,25 | 10.0 | 83,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 550.147,95 | 10.0 | 128,15 |
| VMC | VULCAN MATERIALS | Materialien | 548.238,98 | 10.0 | 259,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 536.949,35 | 10.0 | 17,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 526.887,45 | 10.0 | 164,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 519.333,75 | 10.0 | 532,65 |
| MTB | M&T BANK CORP | Financials | 515.986,88 | 10.0 | 206,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 509.064,28 | 9.0 | 110,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 508.324,80 | 9.0 | 15,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 497.037,45 | 9.0 | 59,15 |
| VICI | VICI PPTYS INC | Immobilien | 490.602,41 | 9.0 | 28,37 |
| FTI | TECHNIPFMC PLC | Energie | 485.761,00 | 9.0 | 73,88 |
| Q | QNITY ELECTRONICS INC | IT | 484.375,40 | 9.0 | 145,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 483.788,88 | 9.0 | 140,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 478.149,98 | 9.0 | 173,18 |
| LNG | CHENIERE ENERGY INC | Energie | 475.772,56 | 9.0 | 246,77 |
| DTE | DTE ENERGY | Versorger | 474.971,70 | 9.0 | 143,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 469.029,47 | 9.0 | 177,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 469.038,56 | 9.0 | 89,12 |
| AEE | AMEREN CORP | Versorger | 468.373,00 | 9.0 | 109,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 468.315,90 | 9.0 | 61,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 467.375,49 | 9.0 | 152,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 466.396,56 | 9.0 | 223,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 463.658,58 | 9.0 | 238,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 459.985,44 | 9.0 | 70,68 |
| DOV | DOVER CORP | Industrie | 459.100,60 | 8.0 | 207,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 458.476,20 | 8.0 | 606,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 455.048,10 | 8.0 | 852,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 450.864,96 | 8.0 | 190,56 |
| IR | INGERSOLL RAND INC | Industrie | 448.320,14 | 8.0 | 68,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 445.361,32 | 8.0 | 70,94 |
| RJF | RAYMOND JAMES INC | Financials | 443.847,78 | 8.0 | 151,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 440.746,91 | 8.0 | 185,11 |
| DOW | DOW INC | Materialien | 439.482,30 | 8.0 | 37,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 437.920,00 | 8.0 | 42,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 431.824,53 | 8.0 | 61,33 |
| XYL | XYLEM INC | Industrie | 428.975,56 | 8.0 | 106,34 |
| PPL | PPL CORP | Versorger | 427.794,00 | 8.0 | 35,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 425.667,60 | 8.0 | 167,85 |
| VRSN | VERISIGN INC | IT | 422.471,48 | 8.0 | 302,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 418.035,35 | 8.0 | 704,95 |
| NVT | NVENT ELECTRIC PLC | Industrie | 418.043,66 | 8.0 | 158,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 417.510,93 | 8.0 | 97,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 416.270,61 | 8.0 | 69,39 |
| ES | EVERSOURCE ENERGY | Versorger | 410.933,32 | 8.0 | 68,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 407.719,48 | 8.0 | 65,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 407.396,16 | 8.0 | 50,88 |
| SNPS | SYNOPSYS INC | IT | 402.997,92 | 7.0 | 493,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 402.180,80 | 7.0 | 192,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 400.727,60 | 7.0 | 566,80 |
| EME | EMCOR GROUP INC | Industrie | 400.694,84 | 7.0 | 854,36 |
| FE | FIRSTENERGY CORP | Versorger | 397.832,89 | 7.0 | 45,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 397.187,84 | 7.0 | 124,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 395.535,20 | 7.0 | 254,20 |
| PWR | QUANTA SERVICES INC | Industrie | 394.913,89 | 7.0 | 714,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 393.526,68 | 7.0 | 200,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 391.434,56 | 7.0 | 26,84 |
| XYZ | BLOCK INC CLASS A | Financials | 390.948,84 | 7.0 | 69,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 388.153,48 | 7.0 | 103,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 387.104,40 | 7.0 | 147,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 386.159,75 | 7.0 | 95,75 |
| HUBB | HUBBELL INC | Industrie | 385.352,50 | 7.0 | 461,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 381.985,20 | 7.0 | 101,70 |
| TWLO | TWILIO INC CLASS A | IT | 381.514,65 | 7.0 | 195,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 380.893,24 | 7.0 | 101,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 377.251,16 | 7.0 | 71,83 |
| MDB | MONGODB INC CLASS A | IT | 375.845,64 | 7.0 | 334,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 375.042,90 | 7.0 | 207,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 374.763,06 | 7.0 | 207,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 374.176,88 | 7.0 | 141,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 372.882,00 | 7.0 | 43,50 |
| NI | NISOURCE INC | Versorger | 372.436,68 | 7.0 | 47,42 |
| FFIV | F5 INC | IT | 367.776,50 | 7.0 | 383,50 |
| FSLR | FIRST SOLAR INC | IT | 367.595,18 | 7.0 | 221,71 |
| CMS | CMS ENERGY CORP | Versorger | 366.476,69 | 7.0 | 73,31 |
| EXE | EXPAND ENERGY CORP | Energie | 364.616,46 | 7.0 | 100,89 |
| FISV | FISERV INC | Financials | 359.376,42 | 7.0 | 56,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 353.588,86 | 7.0 | 333,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 352.375,41 | 7.0 | 253,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 349.906,41 | 6.0 | 1.050,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 346.763,48 | 6.0 | 101,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 342.892,39 | 6.0 | 190,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 342.811,35 | 6.0 | 111,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 342.593,33 | 6.0 | 146,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 340.455,36 | 6.0 | 52,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 340.097,67 | 6.0 | 303,93 |
| MSCI | MSCI INC | Financials | 336.793,27 | 6.0 | 577,69 |
| WWD | WOODWARD INC | Industrie | 336.573,60 | 6.0 | 344,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 336.004,84 | 6.0 | 173,02 |
| EVRG | EVERGY INC | Versorger | 332.709,70 | 6.0 | 82,97 |
| STE | STERIS | Gesundheitsversorgung | 331.278,90 | 6.0 | 214,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 328.753,60 | 6.0 | 157,60 |
| PAYX | PAYCHEX INC | Industrie | 328.506,96 | 6.0 | 94,48 |
| ALB | ALBEMARLE CORP | Materialien | 325.663,00 | 6.0 | 169,00 |
| MKSI | MKS | IT | 324.914,20 | 6.0 | 294,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 321.630,98 | 6.0 | 96,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 320.662,50 | 6.0 | 256,53 |
| HPQ | HP INC | IT | 320.211,90 | 6.0 | 20,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 319.138,56 | 6.0 | 127,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 319.029,12 | 6.0 | 23,28 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 316.996,68 | 6.0 | 16,17 |
| KEY | KEYCORP | Financials | 316.017,52 | 6.0 | 20,92 |
| MTZ | MASTEC INC | Industrie | 314.930,00 | 6.0 | 385,00 |
| L | LOEWS CORP | Financials | 314.411,90 | 6.0 | 107,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 314.419,68 | 6.0 | 46,56 |
| SNX | TD SYNNEX CORP | IT | 312.465,06 | 6.0 | 226,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 311.230,68 | 6.0 | 141,34 |
| ATI | ATI INC | Industrie | 311.109,92 | 6.0 | 150,44 |
| FTV | FORTIVE CORP | Industrie | 308.692,80 | 6.0 | 58,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 307.974,80 | 6.0 | 66,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 307.571,44 | 6.0 | 73,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 306.317,45 | 6.0 | 71,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 306.016,00 | 6.0 | 73,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 305.702,10 | 6.0 | 76,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 304.764,72 | 6.0 | 35,62 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 303.793,75 | 6.0 | 81,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 303.093,05 | 6.0 | 358,69 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 299.748,30 | 6.0 | 358,98 |
| SNA | SNAP ON INC | Industrie | 299.478,40 | 6.0 | 359,95 |
| RGLD | ROYAL GOLD INC | Materialien | 297.963,73 | 6.0 | 218,93 |
| MKL | MARKEL GROUP INC | Financials | 297.675,20 | 6.0 | 1.860,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 297.492,48 | 6.0 | 86,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 297.446,16 | 6.0 | 33,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 296.212,11 | 5.0 | 23,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 292.426,82 | 5.0 | 357,49 |
| RBA | RB GLOBAL INC | Industrie | 289.418,58 | 5.0 | 103,29 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 287.482,80 | 5.0 | 191,40 |
| OVV | OVINTIV INC | Energie | 284.051,85 | 5.0 | 60,89 |
| XPO | XPO INC | Industrie | 283.220,00 | 5.0 | 202,30 |
| INVH | INVITATION HOMES INC | Immobilien | 283.017,50 | 5.0 | 28,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 282.373,44 | 5.0 | 171,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 281.390,45 | 5.0 | 203,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 277.635,00 | 5.0 | 83,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 277.363,92 | 5.0 | 125,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 276.179,28 | 5.0 | 90,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 273.175,26 | 5.0 | 272,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 272.488,56 | 5.0 | 75,19 |
| AMCR | AMCOR PLC | Materialien | 272.129,73 | 5.0 | 36,69 |
| AA | ALCOA CORP | Materialien | 272.150,01 | 5.0 | 63,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 271.556,18 | 5.0 | 67,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 271.218,20 | 5.0 | 131,15 |
| DTM | DT MIDSTREAM INC | Energie | 271.092,95 | 5.0 | 150,19 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 270.996,24 | 5.0 | 337,06 |
| TXT | TEXTRON INC | Industrie | 269.918,98 | 5.0 | 88,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 269.743,60 | 5.0 | 1.926,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 269.748,00 | 5.0 | 45,72 |
| EWBC | EAST WEST BANCORP INC | Financials | 268.607,74 | 5.0 | 120,94 |
| EFX | EQUIFAX INC | Industrie | 267.942,78 | 5.0 | 160,83 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 266.985,09 | 5.0 | 406,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 265.919,85 | 5.0 | 74,55 |
| ITT | ITT INC | Industrie | 264.781,44 | 5.0 | 191,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 263.894,88 | 5.0 | 481,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 262.961,18 | 5.0 | 15,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 260.780,58 | 5.0 | 122,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 258.038,97 | 5.0 | 22,89 |
| IEX | IDEX CORP | Industrie | 256.642,65 | 5.0 | 205,15 |
| WRB | WR BERKLEY CORP | Financials | 254.003,64 | 5.0 | 68,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 253.980,00 | 5.0 | 37,35 |
| IP | INTERNATIONAL PAPER | Materialien | 252.638,62 | 5.0 | 29,38 |
| BALL | BALL CORP | Materialien | 250.970,94 | 5.0 | 55,11 |
| APA | APA CORP | Energie | 249.182,81 | 5.0 | 40,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 247.743,50 | 5.0 | 23,35 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 247.649,70 | 5.0 | 51,54 |
| BRO | BROWN & BROWN INC | Financials | 247.347,22 | 5.0 | 58,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 246.662,40 | 5.0 | 128,47 |
| PTC | PTC INC | IT | 245.080,72 | 5.0 | 145,19 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 243.899,88 | 5.0 | 197,33 |
| CLH | CLEAN HARBORS INC | Industrie | 242.927,36 | 4.0 | 291,98 |
| APG | API GROUP CORP | Industrie | 241.615,22 | 4.0 | 41,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.230,08 | 4.0 | 21,28 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 239.934,54 | 4.0 | 21,22 |
| ENTG | ENTEGRIS INC | IT | 238.750,84 | 4.0 | 124,22 |
| UNM | UNUM | Financials | 238.713,69 | 4.0 | 82,23 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 238.628,00 | 4.0 | 169,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 235.157,68 | 4.0 | 21,79 |
| NTAP | NETAPP INC | IT | 234.788,73 | 4.0 | 120,59 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 233.967,23 | 4.0 | 243,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 233.562,42 | 4.0 | 47,53 |
| MAS | MASCO CORP | Industrie | 233.316,93 | 4.0 | 64,47 |
| RBC | RBC BEARINGS INC | Industrie | 232.870,64 | 4.0 | 565,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 230.940,80 | 4.0 | 5.773,52 |
| NDSN | NORDSON CORP | Industrie | 228.177,60 | 4.0 | 271,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 227.105,00 | 4.0 | 66,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 226.641,00 | 4.0 | 48,74 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 225.597,00 | 4.0 | 324,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 224.770,04 | 4.0 | 89,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 222.930,92 | 4.0 | 97,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 220.502,80 | 4.0 | 64,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 220.022,61 | 4.0 | 112,89 |
| ROKU | ROKU INC CLASS A | Kommunikation | 218.611,54 | 4.0 | 120,58 |
| TLN | TALEN ENERGY CORP | Versorger | 217.367,87 | 4.0 | 314,57 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 215.822,08 | 4.0 | 131,84 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 215.649,42 | 4.0 | 302,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 215.330,10 | 4.0 | 19,30 |
| WSO | WATSCO INC | Industrie | 214.685,10 | 4.0 | 386,82 |
| AIZ | ASSURANT INC | Financials | 214.408,92 | 4.0 | 256,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 212.431,16 | 4.0 | 94,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 211.834,26 | 4.0 | 77,34 |
| PNW | PINNACLE WEST CORP | Versorger | 211.424,50 | 4.0 | 101,50 |
| TRU | TRANSUNION | Industrie | 211.323,84 | 4.0 | 66,08 |
| TRMB | TRIMBLE INC | IT | 210.874,40 | 4.0 | 54,56 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 210.162,96 | 4.0 | 253,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 209.583,20 | 4.0 | 247,15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 209.430,90 | 4.0 | 237,45 |
| GGG | GRACO INC | Industrie | 209.013,00 | 4.0 | 75,32 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 208.529,69 | 4.0 | 93,89 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 208.341,60 | 4.0 | 73,88 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 208.061,35 | 4.0 | 79,87 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 207.810,36 | 4.0 | 124,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 205.930,69 | 4.0 | 92,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 205.838,15 | 4.0 | 211,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 205.233,60 | 4.0 | 33,80 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 205.234,02 | 4.0 | 75,26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 205.062,00 | 4.0 | 210,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 204.863,04 | 4.0 | 48,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 204.536,01 | 4.0 | 74,73 |
| VLTO | VERALTO CORP | Industrie | 204.155,67 | 4.0 | 86,47 |
| RRX | REGAL REXNORD CORP | Industrie | 203.833,57 | 4.0 | 186,49 |
| CDW | CDW CORP | IT | 200.769,40 | 4.0 | 104,35 |
| PNR | PENTAIR | Industrie | 199.700,26 | 4.0 | 71,99 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 199.546,10 | 4.0 | 37,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 198.848,00 | 4.0 | 95,60 |
| EG | EVEREST GROUP LTD | Financials | 198.865,71 | 4.0 | 357,03 |
| COO | COOPER INC | Gesundheitsversorgung | 197.930,45 | 4.0 | 61,45 |
| GEN | GEN DIGITAL INC | IT | 197.940,48 | 4.0 | 24,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 197.309,91 | 4.0 | 12,67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 196.971,48 | 4.0 | 62,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 196.080,00 | 4.0 | 142,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 195.507,83 | 4.0 | 52,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 193.677,75 | 4.0 | 47,25 |
| AVY | AVERY DENNISON CORP | Materialien | 193.442,04 | 4.0 | 154,26 |
| JBL | JABIL INC | IT | 191.073,12 | 4.0 | 332,88 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 190.481,08 | 4.0 | 61,13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 190.421,52 | 4.0 | 493,32 |
| CG | CARLYLE GROUP INC | Financials | 189.727,36 | 4.0 | 45,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 189.145,00 | 3.0 | 95,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 188.519,24 | 3.0 | 121,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 187.771,43 | 3.0 | 59,29 |
| FHN | FIRST HORIZON CORP | Financials | 187.328,19 | 3.0 | 23,59 |
| AES | AES CORP | Versorger | 187.049,66 | 3.0 | 14,57 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 187.060,51 | 3.0 | 28,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 186.691,62 | 3.0 | 105,06 |
| GL | GLOBE LIFE INC | Financials | 186.438,28 | 3.0 | 149,87 |
| SAIA | SAIA INC | Industrie | 186.314,25 | 3.0 | 448,95 |
| EVR | EVERCORE INC CLASS A | Financials | 186.197,76 | 3.0 | 323,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 185.604,32 | 3.0 | 95,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 185.337,04 | 3.0 | 95,24 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 185.277,70 | 3.0 | 10,13 |
| IVZ | INVESCO LTD | Financials | 184.892,95 | 3.0 | 26,47 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 184.076,06 | 3.0 | 320,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 184.105,24 | 3.0 | 110,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 183.473,74 | 3.0 | 92,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 181.945,28 | 3.0 | 46,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 180.746,85 | 3.0 | 325,67 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 180.301,99 | 3.0 | 214,39 |
| SF | STIFEL FINANCIAL CORP | Financials | 179.128,87 | 3.0 | 72,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 179.055,75 | 3.0 | 37,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 179.000,40 | 3.0 | 12,90 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 177.830,37 | 3.0 | 68,37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 177.044,40 | 3.0 | 302,64 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 176.980,28 | 3.0 | 71,71 |
| SEIC | SEI INVESTMENTS | Financials | 176.981,76 | 3.0 | 91,04 |
| QXO | QXO INC | Industrie | 176.183,70 | 3.0 | 15,95 |
| LFUS | LITTELFUSE INC | IT | 175.943,62 | 3.0 | 430,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 175.625,00 | 3.0 | 140,50 |
| ALLE | ALLEGION PLC | Industrie | 175.236,24 | 3.0 | 126,16 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 174.634,92 | 3.0 | 104,76 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 174.323,10 | 3.0 | 97,66 |
| AR | ANTERO RESOURCES CORP | Energie | 173.967,74 | 3.0 | 38,98 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 173.650,92 | 3.0 | 111,03 |
| DINO | HF SINCLAIR CORP | Energie | 173.517,12 | 3.0 | 71,82 |
| SCI | SERVICE | Zyklische Konsumgüter | 173.004,92 | 3.0 | 77,86 |
| UDR | UDR REIT INC | Immobilien | 171.516,40 | 3.0 | 37,40 |
| CGNX | COGNEX CORP | IT | 171.336,25 | 3.0 | 60,65 |
| RRC | RANGE RESOURCES CORP | Energie | 169.720,32 | 3.0 | 43,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 169.124,40 | 3.0 | 155,16 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 3.0 | 100,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 168.532,56 | 3.0 | 202,32 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 167.819,20 | 3.0 | 39,58 |
| ALLY | ALLY FINANCIAL INC | Financials | 166.177,80 | 3.0 | 40,85 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 166.074,42 | 3.0 | 398,26 |
| SSB | SOUTHSTATE BANK CORP | Financials | 165.193,85 | 3.0 | 92,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 163.465,05 | 3.0 | 31,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 162.679,46 | 3.0 | 49,81 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 162.539,30 | 3.0 | 146,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 162.477,73 | 3.0 | 58,09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 161.694,72 | 3.0 | 114,84 |
| OGE | OGE ENERGY CORP | Versorger | 161.688,25 | 3.0 | 48,05 |
| TTC | TORO | Industrie | 161.577,42 | 3.0 | 89,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 160.808,82 | 3.0 | 170,71 |
| JLL | JONES LANG LASALLE INC | Immobilien | 159.018,60 | 3.0 | 286,52 |
| GWW | WW GRAINGER INC | Industrie | 158.041,34 | 3.0 | 1.244,42 |
| BEN | FRANKLIN RESOURCES INC | Financials | 157.552,43 | 3.0 | 30,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 156.950,85 | 3.0 | 70,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 156.620,80 | 3.0 | 103,04 |
| CRUS | CIRRUS LOGIC INC | IT | 156.628,08 | 3.0 | 161,14 |
| DCI | DONALDSON INC | Industrie | 156.249,80 | 3.0 | 81,55 |
| ACM | AECOM | Industrie | 155.243,58 | 3.0 | 71,18 |
| PRI | PRIMERICA INC | Financials | 155.035,38 | 3.0 | 278,34 |
| BXP | BXP INC | Immobilien | 153.715,40 | 3.0 | 58,67 |
| R | RYDER SYSTEM INC | Industrie | 153.128,91 | 3.0 | 228,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 153.092,22 | 3.0 | 29,86 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 152.335,30 | 3.0 | 22,10 |
| AYI | ACUITY INC | Industrie | 151.254,24 | 3.0 | 272,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 151.097,10 | 3.0 | 10,23 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 151.135,24 | 3.0 | 65,54 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 150.509,12 | 3.0 | 48,74 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 150.297,93 | 3.0 | 35,01 |
| OC | OWENS CORNING | Industrie | 149.942,55 | 3.0 | 107,95 |
| FAST | FASTENAL | Industrie | 149.662,95 | 3.0 | 43,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 149.436,80 | 3.0 | 26,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 148.014,75 | 3.0 | 18,33 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 147.907,16 | 3.0 | 131,59 |
| CUBE | CUBESMART REIT | Immobilien | 147.580,48 | 3.0 | 38,96 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 147.023,52 | 3.0 | 39,48 |
| VMI | VALMONT INDS INC | Industrie | 146.853,85 | 3.0 | 491,15 |
| ZION | ZIONS BANCORPORATION | Financials | 146.334,60 | 3.0 | 60,22 |
| VOYA | VOYA FINANCIAL INC | Financials | 145.920,00 | 3.0 | 80,00 |
| CHRD | CHORD ENERGY CORP | Energie | 145.459,80 | 3.0 | 149,65 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 145.312,74 | 3.0 | 79,93 |
| ARW | ARROW ELECTRONICS INC | IT | 145.214,08 | 3.0 | 206,27 |
| MTCH | MATCH GROUP INC | Kommunikation | 144.970,35 | 3.0 | 35,35 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 142.995,60 | 3.0 | 19,80 |
| U | UNITY SOFTWARE INC | IT | 141.218,00 | 3.0 | 26,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 140.851,04 | 3.0 | 30,56 |
| NTNX | NUTANIX INC CLASS A | IT | 140.803,59 | 3.0 | 48,27 |
| NNN | NNN REIT INC | Immobilien | 140.214,68 | 3.0 | 44,84 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 139.901,52 | 3.0 | 173,36 |
| CR | CRANE | Industrie | 139.603,26 | 3.0 | 167,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 138.652,85 | 3.0 | 166,45 |
| ONTO | ONTO INNOVATION INC | IT | 138.428,64 | 3.0 | 248,08 |
| CFR | CULLEN FROST BANKERS INC | Financials | 134.083,10 | 2.0 | 138,23 |
| FLS | FLOWSERVE CORP | Industrie | 133.544,86 | 2.0 | 64,39 |
| NOV | NOV INC | Energie | 133.494,24 | 2.0 | 20,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 133.506,74 | 2.0 | 75,77 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 132.710,92 | 2.0 | 61,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 132.357,01 | 2.0 | 136,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 131.056,56 | 2.0 | 45,84 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 131.083,92 | 2.0 | 67,43 |
| OKTA | OKTA INC CLASS A | IT | 130.863,90 | 2.0 | 85,70 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 130.708,39 | 2.0 | 193,07 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 129.671,85 | 2.0 | 59,95 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 129.578,76 | 2.0 | 40,98 |
| KEX | KIRBY CORP | Industrie | 129.318,84 | 2.0 | 146,62 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 128.940,24 | 2.0 | 28,73 |
| EMN | EASTMAN CHEMICAL | Materialien | 128.326,45 | 2.0 | 68,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 127.828,76 | 2.0 | 72,92 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 127.554,07 | 2.0 | 75,61 |
| NFG | NATIONAL FUEL GAS | Versorger | 126.392,40 | 2.0 | 84,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.301,95 | 2.0 | 299,05 |
| UGI | UGI CORP | Versorger | 125.146,35 | 2.0 | 34,85 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 124.676,28 | 2.0 | 12,06 |
| BPOP | POPULAR INC | Financials | 124.444,17 | 2.0 | 145,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 124.178,57 | 2.0 | 45,47 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 124.152,90 | 2.0 | 294,90 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 124.078,02 | 2.0 | 152,43 |
| AGCO | AGCO CORP | Industrie | 124.010,24 | 2.0 | 111,52 |
| ATR | APTARGROUP INC | Materialien | 123.607,68 | 2.0 | 113,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.168,38 | 2.0 | 154,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 122.564,64 | 2.0 | 220,44 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 122.419,62 | 2.0 | 146,26 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 122.382,40 | 2.0 | 109,27 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 122.219,40 | 2.0 | 80,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 121.972,50 | 2.0 | 312,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 121.694,64 | 2.0 | 78,92 |
| AM | ANTERO MIDSTREAM CORP | Energie | 121.513,84 | 2.0 | 22,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 121.395,71 | 2.0 | 221,93 |
| AOS | A O SMITH CORP | Industrie | 120.348,45 | 2.0 | 55,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 120.232,29 | 2.0 | 66,39 |
| OSK | OSHKOSH CORP | Industrie | 119.943,77 | 2.0 | 119,11 |
| IDA | IDACORP INC | Versorger | 119.805,80 | 2.0 | 141,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 118.715,40 | 2.0 | 65,30 |
| PB | PROSPERITY BANCSHARES INC | Financials | 118.638,77 | 2.0 | 67,91 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 118.560,24 | 2.0 | 37,71 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 118.285,44 | 2.0 | 94,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 117.921,45 | 2.0 | 41,95 |
| HXL | HEXCEL CORP | Industrie | 117.880,50 | 2.0 | 88,30 |
| QRVO | QORVO INC | IT | 117.834,22 | 2.0 | 94,57 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 117.693,60 | 2.0 | 26,70 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 116.257,05 | 2.0 | 46,41 |
| MTDR | MATADOR RESOURCES | Energie | 116.014,80 | 2.0 | 61,71 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 115.902,40 | 2.0 | 34,24 |
| XP | XP CLASS A INC | Financials | 115.806,49 | 2.0 | 16,67 |
| GFS | GLOBALFOUNDRIES INC | IT | 115.556,44 | 2.0 | 66,68 |
| TTEK | TETRA TECH INC | Industrie | 115.334,16 | 2.0 | 27,24 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 114.419,78 | 2.0 | 6,94 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 114.365,65 | 2.0 | 23,45 |
| MOS | MOSAIC | Materialien | 113.634,00 | 2.0 | 21,40 |
| MIDD | MIDDLEBY CORP | Industrie | 113.499,04 | 2.0 | 141,52 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 112.899,92 | 2.0 | 27,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 112.759,72 | 2.0 | 761,89 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 112.485,18 | 2.0 | 51,06 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 110.705,16 | 2.0 | 132,74 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 110.072,72 | 2.0 | 193,79 |
| AVT | AVNET INC | IT | 110.048,47 | 2.0 | 82,31 |
| EXP | EAGLE MATERIALS INC | Materialien | 109.134,48 | 2.0 | 199,88 |
| RAL | RALLIANT CORP | IT | 108.996,00 | 2.0 | 58,60 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 108.805,95 | 2.0 | 16,83 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 108.692,35 | 2.0 | 440,05 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 107.865,50 | 2.0 | 100,34 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 106.949,44 | 2.0 | 257,09 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 106.331,82 | 2.0 | 24,54 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 105.520,53 | 2.0 | 54,93 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 105.146,73 | 2.0 | 36,27 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 104.445,67 | 2.0 | 108,01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 104.265,90 | 2.0 | 52,90 |
| FNB | FNB CORP | Financials | 104.047,62 | 2.0 | 17,13 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 103.377,40 | 2.0 | 36,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.674,64 | 2.0 | 91,92 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 101.848,40 | 2.0 | 20,20 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 100.964,00 | 2.0 | 17,20 |
| VFC | VF CORP | Zyklische Konsumgüter | 100.540,44 | 2.0 | 16,74 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 100.418,15 | 2.0 | 41,65 |
| DOX | AMDOCS LTD | IT | 100.213,26 | 2.0 | 62,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 100.041,60 | 2.0 | 20,40 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 99.431,97 | 2.0 | 73,49 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 99.385,00 | 2.0 | 27,50 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 99.390,37 | 2.0 | 146,81 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 99.329,58 | 2.0 | 178,01 |
| MTG | MGIC INVESTMENT CORP | Financials | 98.883,51 | 2.0 | 26,07 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 98.726,32 | 2.0 | 101,99 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 98.403,09 | 2.0 | 178,59 |
| RYN | RAYONIER REIT INC | Immobilien | 98.252,40 | 2.0 | 19,97 |
| RITM | RITHM CAPITAL CORP | Financials | 97.812,00 | 2.0 | 9,00 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 97.813,04 | 2.0 | 42,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 97.565,72 | 2.0 | 13,93 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 96.546,80 | 2.0 | 10,15 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 96.567,35 | 2.0 | 26,05 |
| G | GENPACT LTD | Industrie | 95.675,07 | 2.0 | 31,67 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 95.638,51 | 2.0 | 97,69 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 95.602,54 | 2.0 | 42,19 |
| WAL | WESTERN ALLIANCE | Financials | 95.289,72 | 2.0 | 76,11 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 95.000,04 | 2.0 | 353,16 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 94.775,68 | 2.0 | 22,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.644,00 | 2.0 | 36,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 94.350,72 | 2.0 | 18,84 |
| ESAB | ESAB CORP | Industrie | 93.835,06 | 2.0 | 84,46 |
| AON | AON PLC CLASS A | Financials | 92.890,42 | 2.0 | 323,66 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 92.746,36 | 2.0 | 95,32 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 92.686,20 | 2.0 | 51,78 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 91.783,09 | 2.0 | 94,33 |
| MSA | MSA SAFETY INC | Industrie | 91.801,16 | 2.0 | 165,11 |
| TKR | TIMKEN | Industrie | 91.753,04 | 2.0 | 109,36 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 91.695,42 | 2.0 | 96,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 91.077,60 | 2.0 | 164,40 |
| GAP | GAP INC | Zyklische Konsumgüter | 90.060,52 | 2.0 | 20,78 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 89.373,32 | 2.0 | 128,78 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 88.281,90 | 2.0 | 25,95 |
| M | MACYS INC | Zyklische Konsumgüter | 87.972,90 | 2.0 | 19,05 |
| SARO | STANDARDAERO | Industrie | 86.591,45 | 2.0 | 25,15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 86.403,20 | 2.0 | 103,85 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 86.125,72 | 2.0 | 7,64 |
| FCN | FTI CONSULTING INC | Industrie | 85.825,20 | 2.0 | 154,64 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 84.973,48 | 2.0 | 152,83 |
| CE | CELANESE CORP | Materialien | 84.032,79 | 2.0 | 53,49 |
| EPAM | EPAM SYSTEMS INC | IT | 83.925,85 | 2.0 | 100,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.454,00 | 2.0 | 119,22 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 83.282,64 | 2.0 | 33,42 |
| NEU | NEWMARKET CORP | Materialien | 83.207,18 | 2.0 | 699,22 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 83.208,64 | 2.0 | 38,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 83.122,00 | 2.0 | 36,14 |
| CROX | CROCS INC | Zyklische Konsumgüter | 82.459,52 | 2.0 | 99,11 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 82.239,57 | 2.0 | 33,39 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 82.154,80 | 2.0 | 51,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 79.911,94 | 1.0 | 30,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.465,72 | 1.0 | 20,21 |
| GXO | GXO LOGISTICS INC | Industrie | 79.477,92 | 1.0 | 45,52 |
| KBR | KBR INC | Industrie | 79.083,55 | 1.0 | 31,85 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 78.658,71 | 1.0 | 188,63 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 78.543,75 | 1.0 | 41,89 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 78.134,40 | 1.0 | 108,52 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 77.569,80 | 1.0 | 281,05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 77.190,84 | 1.0 | 2.144,19 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 77.043,12 | 1.0 | 30,32 |
| RLI | RLI CORP | Financials | 76.697,94 | 1.0 | 52,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 76.333,32 | 1.0 | 184,38 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 76.138,70 | 1.0 | 182,15 |
| SON | SONOCO PRODUCTS | Materialien | 75.844,96 | 1.0 | 46,36 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 75.384,78 | 1.0 | 22,29 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 75.128,76 | 1.0 | 42,59 |
| PATH | UIPATH INC CLASS A | IT | 75.084,35 | 1.0 | 10,55 |
| EPR | EPR PROPERTIES REIT | Immobilien | 75.032,30 | 1.0 | 57,94 |
| WEX | WEX INC | Financials | 75.054,56 | 1.0 | 141,08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 74.592,18 | 1.0 | 22,86 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 74.196,96 | 1.0 | 14,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 73.915,56 | 1.0 | 178,54 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 73.070,20 | 1.0 | 57,40 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 72.810,00 | 1.0 | 15,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 71.529,78 | 1.0 | 163,31 |
| FICO | FAIR ISAAC CORP | IT | 71.169,00 | 1.0 | 1.186,15 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 70.501,72 | 1.0 | 33,83 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 70.110,36 | 1.0 | 72,13 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 69.617,93 | 1.0 | 37,09 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 69.370,20 | 1.0 | 22,67 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 68.946,72 | 1.0 | 36,06 |
| LYFT | LYFT INC CLASS A | Industrie | 67.534,32 | 1.0 | 13,18 |
| BILL | BILL HOLDINGS INC | IT | 67.195,00 | 1.0 | 37,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 66.640,32 | 1.0 | 25,92 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 66.511,50 | 1.0 | 159,50 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 66.381,77 | 1.0 | 79,69 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.448,36 | 1.0 | 62,69 |
| VNT | VONTIER CORP | IT | 65.135,40 | 1.0 | 27,80 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.139,06 | 1.0 | 100,06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 65.087,36 | 1.0 | 156,46 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 64.939,22 | 1.0 | 25,18 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 64.678,30 | 1.0 | 23,05 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 64.188,90 | 1.0 | 7,30 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 64.111,89 | 1.0 | 78,09 |
| PVH | PVH CORP | Zyklische Konsumgüter | 63.615,42 | 1.0 | 79,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.535,12 | 1.0 | 463,76 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 63.029,97 | 1.0 | 53,37 |
| IPGP | IPG PHOTONICS CORP | IT | 63.011,48 | 1.0 | 113,33 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 62.931,78 | 1.0 | 67,02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 62.855,97 | 1.0 | 33,31 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 61.554,76 | 1.0 | 110,71 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 61.161,75 | 1.0 | 26,65 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 61.088,40 | 1.0 | 28,40 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 60.965,22 | 1.0 | 22,63 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 60.489,20 | 1.0 | 62,36 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 59.837,63 | 1.0 | 87,61 |
| HUN | HUNTSMAN CORP | Materialien | 59.686,92 | 1.0 | 13,32 |
| ASH | ASHLAND INC | Materialien | 58.726,32 | 1.0 | 54,68 |
| RHI | ROBERT HALF | Industrie | 58.190,88 | 1.0 | 25,68 |
| ALK | ALASKA AIR GROUP INC | Industrie | 58.117,05 | 1.0 | 36,21 |
| EEFT | EURONET WORLDWIDE INC | Financials | 57.699,03 | 1.0 | 67,17 |
| TREX | TREX INC | Industrie | 57.186,72 | 1.0 | 36,24 |
| OZK | BANK OZK | Financials | 56.718,18 | 1.0 | 47,03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 56.689,44 | 1.0 | 106,16 |
| FHB | FIRST HAWAIIAN INC | Financials | 56.586,63 | 1.0 | 26,43 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 56.434,72 | 1.0 | 54,16 |
| LAZ | LAZARD INC | Financials | 55.660,40 | 1.0 | 45,40 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 55.251,60 | 1.0 | 67,38 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 53.292,60 | 1.0 | 42,60 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 52.780,56 | 1.0 | 24,92 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 52.638,30 | 1.0 | 44,99 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.444,92 | 1.0 | 44,22 |
| AGO | ASSURED GUARANTY LTD | Financials | 52.170,25 | 1.0 | 77,75 |
| SLM | SLM CORP | Financials | 51.461,08 | 1.0 | 21,46 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 51.312,80 | 1.0 | 41,65 |
| KD | KYNDRYL HOLDINGS INC | IT | 51.163,59 | 1.0 | 12,03 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 51.034,98 | 1.0 | 56,33 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 50.151,78 | 1.0 | 9,54 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 50.170,74 | 1.0 | 9,74 |
| OLN | OLIN CORP | Materialien | 49.973,00 | 1.0 | 25,96 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 49.619,34 | 1.0 | 15,23 |
| WLK | WESTLAKE CORP | Materialien | 49.294,96 | 1.0 | 88,66 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 48.954,36 | 1.0 | 44,83 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 48.688,62 | 1.0 | 52,98 |
| LINE | LINEAGE INC | Immobilien | 47.210,24 | 1.0 | 38,32 |
| IAC | IAC INC | Kommunikation | 46.874,28 | 1.0 | 40,27 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 46.761,00 | 1.0 | 13,08 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 46.622,34 | 1.0 | 16,11 |
| DBX | DROPBOX INC CLASS A | IT | 46.360,52 | 1.0 | 27,53 |
| ADT | ADT INC | Zyklische Konsumgüter | 46.166,40 | 1.0 | 6,87 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.173,76 | 1.0 | 4,61 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.130,00 | 1.0 | 5,00 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 45.399,50 | 1.0 | 58,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.183,60 | 1.0 | 322,74 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 45.120,48 | 1.0 | 32,16 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 45.012,00 | 1.0 | 62,00 |
| RBRK | RUBRIK INC CLASS A | IT | 44.773,68 | 1.0 | 64,33 |
| CXT | CRANE NXT | IT | 44.100,96 | 1.0 | 37,92 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 43.725,99 | 1.0 | 57,61 |
| CPRT | COPART INC | Industrie | 43.453,44 | 1.0 | 33,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.802,50 | 1.0 | 97,50 |
| TDC | TERADATA CORP | IT | 42.314,40 | 1.0 | 32,65 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 41.849,16 | 1.0 | 151,08 |
| DOCU | DOCUSIGN INC | IT | 41.265,70 | 1.0 | 49,42 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.719,24 | 1.0 | 40,76 |
| P | EVERPURE INC CLASS A | IT | 40.523,99 | 1.0 | 76,03 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 39.787,00 | 1.0 | 11,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.752,26 | 1.0 | 131,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 39.668,77 | 1.0 | 141,17 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 39.228,02 | 1.0 | 48,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 39.207,44 | 1.0 | 154,36 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 39.117,45 | 1.0 | 3,55 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.855,88 | 1.0 | 126,98 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 37.944,45 | 1.0 | 12,15 |
| GLOB | GLOBANT SA | IT | 37.955,75 | 1.0 | 40,25 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.591,23 | 1.0 | 10,61 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 37.520,48 | 1.0 | 124,24 |
| PEGA | PEGASYSTEMS INC | IT | 37.084,50 | 1.0 | 33,50 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 36.774,64 | 1.0 | 47,39 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.347,16 | 1.0 | 36,42 |
| OGN | ORGANON | Gesundheitsversorgung | 36.072,96 | 1.0 | 13,42 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 35.850,88 | 1.0 | 16,12 |
| PSN | PARSONS CORP | Industrie | 35.665,00 | 1.0 | 50,95 |
| S | SENTINELONE INC CLASS A | IT | 35.602,56 | 1.0 | 17,66 |
| DRS | LEONARDO DRS INC | Industrie | 35.232,63 | 1.0 | 42,81 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 35.183,76 | 1.0 | 141,87 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 34.535,90 | 1.0 | 7,21 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.277,40 | 1.0 | 82,20 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 33.896,33 | 1.0 | 84,11 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.767,50 | 1.0 | 32,50 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 33.228,00 | 1.0 | 28,40 |
| MAN | MANPOWER INC | Industrie | 32.224,92 | 1.0 | 27,24 |
| FMC | FMC CORP | Materialien | 32.014,84 | 1.0 | 12,76 |
| KMPR | KEMPER CORP | Financials | 31.503,60 | 1.0 | 29,17 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 31.220,36 | 1.0 | 5,14 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 30.343,28 | 1.0 | 11,89 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.033,00 | 1.0 | 21,30 |
| NCNO | NCINO INC | IT | 27.737,15 | 1.0 | 15,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.153,55 | 0.0 | 193,73 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 25.701,20 | 0.0 | 93,80 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 25.555,84 | 0.0 | 23,36 |
| DXC | DXC TECHNOLOGY | IT | 25.361,20 | 0.0 | 8,93 |
| CNXC | CONCENTRIX CORP | Industrie | 25.154,08 | 0.0 | 24,28 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 25.030,60 | 0.0 | 178,79 |
| CNA | CNA FINANCIAL CORP | Financials | 24.647,25 | 0.0 | 44,25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 23.832,79 | 0.0 | 43,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.610,80 | 0.0 | 88,10 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.576,38 | 0.0 | 81,21 |
| MORN | MORNINGSTAR INC | Financials | 22.335,30 | 0.0 | 171,81 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 21.887,18 | 0.0 | 8,89 |
| TFSL | TFS FINANCIAL CORP | Financials | 21.353,52 | 0.0 | 15,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.920,20 | 0.0 | 149,43 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 19.844,26 | 0.0 | 1,93 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.476,52 | 0.0 | 18,62 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 18.101,31 | 0.0 | 3,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.507,83 | 0.0 | 107,41 |
| RH | RH | Zyklische Konsumgüter | 17.221,74 | 0.0 | 122,14 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.985,83 | 0.0 | 547,93 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.934,57 | 0.0 | 123,61 |
| UHAL | U HAUL HOLDING | Industrie | 13.659,84 | 0.0 | 48,96 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 13.455,54 | 0.0 | 25,34 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 12.644,94 | 0.0 | 5,61 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.213,00 | 0.0 | 531,00 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.740,53 | 0.0 | 77,27 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.460,61 | 0.0 | 4,59 |
| WU | WESTERN UNION | Financials | 9.979,34 | 0.0 | 8,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.494,91 | 0.0 | 133,94 |
| CLVT | CLARIVATE PLC | Industrie | 8.516,32 | 0.0 | 2,48 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.315,96 | 0.0 | 2,92 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.162,16 | 0.0 | 34,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 379,87 | 0.0 | 115,96 |
| 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 | 2.753,20 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.281,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
