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 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 14.634.102,30 | 269.0 | 803,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.595.216,72 | 268.0 | 485,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.539.707,98 | 249.0 | 402,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.293.568,75 | 244.0 | 300,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.608.566,62 | 213.0 | 270,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.922.921,92 | 201.0 | 399,04 |
| XOM | EXXON MOBIL CORP | Energie | 10.436.200,78 | 192.0 | 151,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.036.150,72 | 166.0 | 230,42 |
| INTC | INTEL CORPORATION CORP | IT | 8.614.808,93 | 158.0 | 120,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.389.758,05 | 154.0 | 131,47 |
| CSCO | CISCO SYSTEMS INC | IT | 6.609.121,86 | 122.0 | 101,87 |
| CAT | CATERPILLAR INC | Industrie | 5.956.984,60 | 110.0 | 902,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.946.795,84 | 109.0 | 401,16 |
| CVX | CHEVRON CORP | Energie | 5.678.394,00 | 104.0 | 186,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.444.236,00 | 100.0 | 142,24 |
| BAC | BANK OF AMERICA CORP | Financials | 4.911.831,68 | 90.0 | 49,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.841.248,50 | 89.0 | 445,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.774.041,46 | 88.0 | 187,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.596.086,40 | 85.0 | 113,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.326.141,76 | 80.0 | 955,42 |
| AMAT | APPLIED MATERIAL INC | IT | 4.041.698,77 | 74.0 | 436,61 |
| LIN | LINDE PLC | Materialien | 3.903.342,30 | 72.0 | 513,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.902.651,27 | 72.0 | 616,63 |
| RTX | RTX CORP | Industrie | 3.884.222,88 | 71.0 | 178,11 |
| WFC | WELLS FARGO | Financials | 3.711.867,93 | 68.0 | 73,53 |
| MS | MORGAN STANLEY | Financials | 3.584.110,53 | 66.0 | 193,83 |
| ADI | ANALOG DEVICES INC | IT | 3.459.552,39 | 64.0 | 432,39 |
| SNDK | SANDISK CORP | IT | 3.374.940,36 | 62.0 | 1.447,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.256.088,80 | 60.0 | 214,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.250.078,03 | 60.0 | 47,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.208.301,25 | 59.0 | 94,85 |
| DIS | WALT DISNEY | Kommunikation | 3.037.799,10 | 56.0 | 104,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.035.457,00 | 56.0 | 275,70 |
| QCOM | QUALCOMM INC | IT | 2.882.271,57 | 53.0 | 213,17 |
| C | CITIGROUP INC | Financials | 2.879.988,70 | 53.0 | 124,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.877.477,79 | 53.0 | 149,27 |
| T | AT&T INC | Kommunikation | 2.796.015,84 | 51.0 | 24,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.748.882,89 | 51.0 | 446,03 |
| WDC | WESTERN DIGITAL CORP | IT | 2.726.882,71 | 50.0 | 494,09 |
| BLK | BLACKROCK INC | Financials | 2.704.615,20 | 50.0 | 1.094,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.659.031,20 | 49.0 | 306,34 |
| GLW | CORNING INC | IT | 2.626.807,20 | 48.0 | 206,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.600.424,00 | 48.0 | 80,26 |
| ETN | EATON PLC | Industrie | 2.584.882,88 | 48.0 | 406,94 |
| BA | BOEING | Industrie | 2.547.232,20 | 47.0 | 240,60 |
| WELL | WELLTOWER INC | Immobilien | 2.457.422,82 | 45.0 | 220,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.397.847,32 | 44.0 | 25,96 |
| UNP | UNION PACIFIC CORP | Industrie | 2.370.470,05 | 44.0 | 264,65 |
| COP | CONOCOPHILLIPS | Energie | 2.367.605,80 | 44.0 | 117,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.356.628,96 | 43.0 | 83,83 |
| DE | DEERE | Industrie | 2.310.406,35 | 42.0 | 580,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.306.587,90 | 42.0 | 177,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.264.845,14 | 42.0 | 91,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.251.308,84 | 41.0 | 217,96 |
| CRM | SALESFORCE INC | IT | 2.189.419,68 | 40.0 | 165,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.147.324,00 | 39.0 | 142,00 |
| NEM | NEWMONT | Materialien | 2.116.655,28 | 39.0 | 118,96 |
| SPGI | S&P GLOBAL INC | Financials | 2.014.455,25 | 37.0 | 406,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.006.535,90 | 37.0 | 220,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.994.380,08 | 37.0 | 98,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.972.466,25 | 36.0 | 133,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.967.922,32 | 36.0 | 71,54 |
| CB | CHUBB | Financials | 1.873.939,30 | 34.0 | 316,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.833.190,92 | 34.0 | 181,54 |
| AXP | AMERICAN EXPRESS | Financials | 1.832.271,98 | 34.0 | 309,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.822.976,42 | 34.0 | 882,37 |
| PGR | PROGRESSIVE CORP | Financials | 1.781.472,36 | 33.0 | 195,96 |
| CME | CME GROUP INC CLASS A | Financials | 1.745.044,49 | 32.0 | 297,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.721.493,44 | 32.0 | 1.077,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.696.895,20 | 31.0 | 105,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.694.757,90 | 31.0 | 165,99 |
| SO | SOUTHERN | Versorger | 1.667.857,98 | 31.0 | 93,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.601.668,12 | 29.0 | 159,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.586.311,15 | 29.0 | 76,21 |
| CMI | CUMMINS INC | Industrie | 1.578.793,25 | 29.0 | 709,57 |
| DUK | DUKE ENERGY CORP | Versorger | 1.576.875,30 | 29.0 | 123,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.564.559,36 | 29.0 | 67,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.514.353,45 | 28.0 | 56,39 |
| TMUS | T MOBILE US INC | Kommunikation | 1.491.224,36 | 27.0 | 190,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.470.038,42 | 27.0 | 24,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.444.220,91 | 27.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.443.899,32 | 27.0 | 399,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.434.531,60 | 26.0 | 154,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.434.548,80 | 26.0 | 143,80 |
| WMB | WILLIAMS INC | Energie | 1.425.013,62 | 26.0 | 75,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.419.419,85 | 26.0 | 134,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.406.403,20 | 26.0 | 341,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.395.616,53 | 26.0 | 274,89 |
| CSX | CSX CORP | Industrie | 1.351.624,80 | 25.0 | 44,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.336.796,76 | 25.0 | 147,03 |
| CIEN | CIENA CORP | IT | 1.334.949,00 | 25.0 | 577,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.333.660,30 | 25.0 | 209,86 |
| USB | US BANCORP | Financials | 1.329.311,70 | 24.0 | 52,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.306.623,28 | 24.0 | 61,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.277.492,58 | 23.0 | 519,94 |
| FDX | FEDEX CORP | Industrie | 1.277.313,50 | 23.0 | 369,70 |
| EMR | EMERSON ELECTRIC | Industrie | 1.259.401,92 | 23.0 | 137,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.248.235,88 | 23.0 | 302,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.235.984,58 | 23.0 | 249,09 |
| SLB | SLB NV | Energie | 1.229.934,42 | 23.0 | 55,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.221.133,40 | 22.0 | 551,80 |
| EOG | EOG RESOURCES INC | Energie | 1.210.322,10 | 22.0 | 134,93 |
| VLO | VALERO ENERGY CORP | Energie | 1.210.247,80 | 22.0 | 244,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.201.905,00 | 22.0 | 108,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.191.401,40 | 22.0 | 719,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.178.249,60 | 22.0 | 98,45 |
| CI | CIGNA | Gesundheitsversorgung | 1.167.957,64 | 21.0 | 300,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.162.094,55 | 21.0 | 302,55 |
| COHR | COHERENT CORP | IT | 1.151.380,92 | 21.0 | 403,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.146.040,20 | 21.0 | 310,58 |
| MRSH | MARSH INC | Financials | 1.123.050,98 | 21.0 | 159,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.117.591,02 | 21.0 | 75,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.111.117,80 | 20.0 | 127,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.109.708,49 | 20.0 | 1.030,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.103.290,34 | 20.0 | 1,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.093.554,67 | 20.0 | 193,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.093.134,00 | 20.0 | 306,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.082.782,80 | 20.0 | 243,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.063.108,73 | 20.0 | 65,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.062.072,00 | 20.0 | 295,02 |
| MMM | 3M | Industrie | 1.058.825,80 | 19.0 | 147,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.047.404,40 | 19.0 | 53,06 |
| PSX | PHILLIPS 66 | Energie | 1.039.167,36 | 19.0 | 171,82 |
| KMI | KINDER MORGAN INC | Energie | 1.030.627,72 | 19.0 | 32,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.027.107,00 | 19.0 | 27,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.011.693,19 | 19.0 | 361,19 |
| SRE | SEMPRA | Versorger | 986.568,48 | 18.0 | 91,68 |
| URI | UNITED RENTALS INC | Industrie | 974.540,92 | 18.0 | 935,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 966.496,18 | 18.0 | 46,54 |
| PCAR | PACCAR INC | Industrie | 937.275,30 | 17.0 | 111,78 |
| ALL | ALLSTATE CORP | Financials | 926.822,00 | 17.0 | 215,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 924.547,76 | 17.0 | 304,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 923.784,32 | 17.0 | 61,52 |
| CTVA | CORTEVA INC | Materialien | 917.516,80 | 17.0 | 83,35 |
| TER | TERADYNE INC | IT | 909.176,76 | 17.0 | 363,38 |
| OKE | ONEOK INC | Energie | 889.764,59 | 16.0 | 88,79 |
| AFL | AFLAC INC | Financials | 886.655,44 | 16.0 | 115,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 885.435,34 | 16.0 | 427,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 885.103,28 | 16.0 | 121,48 |
| DVN | DEVON ENERGY CORP | Energie | 881.391,70 | 16.0 | 46,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 874.780,56 | 16.0 | 211,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 868.612,20 | 16.0 | 1.201,40 |
| NUE | NUCOR CORP | Materialien | 868.254,58 | 16.0 | 232,34 |
| FLEX | FLEX LTD | IT | 864.094,20 | 16.0 | 143,80 |
| D | DOMINION ENERGY INC | Versorger | 863.842,56 | 16.0 | 62,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 861.192,91 | 16.0 | 13,57 |
| AME | AMETEK INC | Industrie | 860.419,56 | 16.0 | 231,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 854.807,64 | 16.0 | 113,01 |
| MSTR | STRATEGY INC CLASS A | IT | 854.365,97 | 16.0 | 178,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 846.770,98 | 16.0 | 65,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 829.716,72 | 15.0 | 200,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 824.452,75 | 15.0 | 96,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 822.146,00 | 15.0 | 76,75 |
| KKR | KKR AND CO INC | Financials | 808.961,29 | 15.0 | 97,43 |
| ETR | ENTERGY CORP | Versorger | 807.122,40 | 15.0 | 112,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 805.724,50 | 15.0 | 200,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 795.818,20 | 15.0 | 250,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 795.610,94 | 15.0 | 42,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 787.828,86 | 14.0 | 3.366,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 783.255,60 | 14.0 | 336,45 |
| XEL | XCEL ENERGY INC | Versorger | 770.332,40 | 14.0 | 79,91 |
| ECL | ECOLAB INC | Materialien | 760.342,52 | 14.0 | 249,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 754.828,41 | 14.0 | 454,99 |
| DAL | DELTA AIR LINES INC | Industrie | 750.785,35 | 14.0 | 71,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 749.683,29 | 14.0 | 81,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 746.792,34 | 14.0 | 115,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 743.040,00 | 14.0 | 192,00 |
| EXC | EXELON CORP | Versorger | 735.501,78 | 14.0 | 44,27 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 732.252,61 | 13.0 | 102,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 727.085,88 | 13.0 | 264,78 |
| MET | METLIFE INC | Financials | 719.194,88 | 13.0 | 78,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 704.417,55 | 13.0 | 32,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 696.087,69 | 13.0 | 47,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 689.667,04 | 13.0 | 45,23 |
| VTR | VENTAS REIT INC | Immobilien | 685.846,85 | 13.0 | 90,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 680.125,50 | 13.0 | 75,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 677.731,62 | 12.0 | 233,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 673.753,14 | 12.0 | 144,18 |
| STT | STATE STREET CORP | Financials | 672.863,62 | 12.0 | 151,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 669.055,95 | 12.0 | 203,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 664.495,60 | 12.0 | 303,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 663.204,90 | 12.0 | 56,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 662.509,40 | 12.0 | 201,80 |
| NDAQ | NASDAQ INC | Financials | 661.149,09 | 12.0 | 90,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 646.436,16 | 12.0 | 66,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 644.123,30 | 12.0 | 201,10 |
| CCI | CROWN CASTLE INC | Immobilien | 641.141,48 | 12.0 | 89,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 629.528,80 | 12.0 | 106,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 625.819,50 | 12.0 | 82,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 624.941,46 | 11.0 | 77,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 621.769,44 | 11.0 | 132,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 616.847,40 | 11.0 | 87,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 616.242,75 | 11.0 | 29,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 613.855,80 | 11.0 | 366,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 610.761,15 | 11.0 | 397,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 608.588,46 | 11.0 | 232,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 602.887,32 | 11.0 | 140,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 599.450,30 | 11.0 | 140,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 594.908,04 | 11.0 | 126,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 591.406,20 | 11.0 | 112,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 590.799,30 | 11.0 | 304,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 589.913,56 | 11.0 | 102,38 |
| HAL | HALLIBURTON | Energie | 588.472,92 | 11.0 | 41,02 |
| PCG | PG&E CORP | Versorger | 578.144,80 | 11.0 | 16,60 |
| VMC | VULCAN MATERIALS | Materialien | 575.984,92 | 11.0 | 274,54 |
| EQT | EQT CORP | Energie | 561.816,85 | 10.0 | 55,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 559.834,24 | 10.0 | 85,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 558.332,72 | 10.0 | 576,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 558.181,25 | 10.0 | 316,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 551.147,92 | 10.0 | 93,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 546.919,38 | 10.0 | 189,18 |
| Q | QNITY ELECTRONICS INC | IT | 536.448,22 | 10.0 | 162,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 534.265,20 | 10.0 | 17,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 516.940,84 | 10.0 | 162,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 515.334,54 | 9.0 | 112,74 |
| MTB | M&T BANK CORP | Financials | 506.118,40 | 9.0 | 204,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 501.008,65 | 9.0 | 15,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 500.032,50 | 9.0 | 95,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 491.466,84 | 9.0 | 237,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 490.593,02 | 9.0 | 58,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 487.469,43 | 9.0 | 142,41 |
| VICI | VICI PPTYS INC | Immobilien | 484.252,86 | 9.0 | 28,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 480.440,97 | 9.0 | 204,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 477.605,96 | 9.0 | 635,96 |
| FTI | TECHNIPFMC PLC | Energie | 474.382,36 | 9.0 | 72,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 472.493,58 | 9.0 | 172,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 471.469,00 | 9.0 | 179,95 |
| DOV | DOVER CORP | Industrie | 471.305,52 | 9.0 | 214,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 470.830,80 | 9.0 | 888,36 |
| DTE | DTE ENERGY | Versorger | 467.748,00 | 9.0 | 142,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 467.269,50 | 9.0 | 61,89 |
| AEE | AMEREN CORP | Versorger | 465.377,94 | 9.0 | 109,09 |
| IR | INGERSOLL RAND INC | Industrie | 463.535,27 | 9.0 | 71,39 |
| LNG | CHENIERE ENERGY INC | Energie | 458.173,32 | 8.0 | 239,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 456.648,73 | 8.0 | 149,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 456.431,68 | 8.0 | 73,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 456.275,82 | 8.0 | 70,62 |
| NVT | NVENT ELECTRIC PLC | Industrie | 453.542,93 | 8.0 | 172,91 |
| RJF | RAYMOND JAMES INC | Financials | 449.255,28 | 8.0 | 153,96 |
| DOW | DOW INC | Materialien | 448.990,40 | 8.0 | 38,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 442.339,00 | 8.0 | 751,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 440.791,44 | 8.0 | 186,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 438.771,67 | 8.0 | 226,99 |
| XYL | XYLEM INC | Industrie | 436.585,05 | 8.0 | 109,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 435.942,08 | 8.0 | 102,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 431.254,64 | 8.0 | 42,16 |
| PPL | PPL CORP | Versorger | 430.680,25 | 8.0 | 35,75 |
| EME | EMCOR GROUP INC | Industrie | 430.122,66 | 8.0 | 923,01 |
| PWR | QUANTA SERVICES INC | Industrie | 424.772,28 | 8.0 | 773,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 422.405,70 | 8.0 | 60,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 415.718,55 | 8.0 | 69,81 |
| SNPS | SYNOPSYS INC | IT | 412.516,80 | 8.0 | 509,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 411.088,68 | 8.0 | 163,26 |
| VRSN | VERISIGN INC | IT | 409.064,04 | 8.0 | 295,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 406.837,08 | 7.0 | 579,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 405.315,31 | 7.0 | 65,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 405.232,57 | 7.0 | 195,67 |
| ES | EVERSOURCE ENERGY | Versorger | 404.586,00 | 7.0 | 68,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 404.527,12 | 7.0 | 127,37 |
| HUBB | HUBBELL INC | Industrie | 401.061,91 | 7.0 | 483,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 393.260,34 | 7.0 | 105,46 |
| XYZ | BLOCK INC CLASS A | Financials | 391.535,58 | 7.0 | 69,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 391.193,46 | 7.0 | 149,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 387.087,36 | 7.0 | 74,24 |
| FE | FIRSTENERGY CORP | Versorger | 386.579,44 | 7.0 | 44,12 |
| FSLR | FIRST SOLAR INC | IT | 386.151,60 | 7.0 | 234,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 385.522,51 | 7.0 | 26,63 |
| ALB | ALBEMARLE CORP | Materialien | 384.398,22 | 7.0 | 200,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 380.740,36 | 7.0 | 95,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 380.190,00 | 7.0 | 145,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 378.917,00 | 7.0 | 101,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 375.470,38 | 7.0 | 100,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 374.075,40 | 7.0 | 242,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 372.334,38 | 7.0 | 207,66 |
| TWLO | TWILIO INC CLASS A | IT | 372.315,13 | 7.0 | 192,61 |
| NI | NISOURCE INC | Versorger | 366.801,80 | 7.0 | 47,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 365.369,56 | 7.0 | 45,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 363.382,50 | 7.0 | 186,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 362.647,04 | 7.0 | 202,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 362.483,40 | 7.0 | 42,60 |
| CMS | CMS ENERGY CORP | Versorger | 361.283,22 | 7.0 | 72,81 |
| WWD | WOODWARD INC | Industrie | 358.316,82 | 7.0 | 369,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 352.681,29 | 6.0 | 334,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 352.252,04 | 6.0 | 161,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 350.845,18 | 6.0 | 254,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 348.585,84 | 6.0 | 103,01 |
| MKSI | MKS | IT | 348.089,07 | 6.0 | 317,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 346.253,05 | 6.0 | 112,97 |
| MTZ | MASTEC INC | Industrie | 344.117,48 | 6.0 | 423,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 343.456,92 | 6.0 | 40,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 343.356,00 | 6.0 | 53,25 |
| EXE | EXPAND ENERGY CORP | Energie | 343.192,20 | 6.0 | 95,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 342.925,48 | 6.0 | 51,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 341.239,80 | 6.0 | 190,85 |
| FFIV | F5 INC | IT | 340.244,80 | 6.0 | 357,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 339.450,43 | 6.0 | 1.025,53 |
| ATI | ATI INC | Industrie | 338.395,99 | 6.0 | 164,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 338.002,83 | 6.0 | 17,37 |
| MDB | MONGODB INC CLASS A | IT | 337.845,00 | 6.0 | 303,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 335.966,40 | 6.0 | 302,40 |
| FISV | FISERV INC | Financials | 333.439,79 | 6.0 | 52,37 |
| RGLD | ROYAL GOLD INC | Materialien | 330.981,49 | 6.0 | 244,99 |
| MSCI | MSCI INC | Financials | 330.556,89 | 6.0 | 570,91 |
| EVRG | EVERGY INC | Versorger | 328.273,26 | 6.0 | 82,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 327.370,18 | 6.0 | 82,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 327.275,52 | 6.0 | 77,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 326.287,44 | 6.0 | 140,52 |
| STE | STERIS | Gesundheitsversorgung | 323.827,40 | 6.0 | 211,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 322.661,80 | 6.0 | 155,80 |
| HPQ | HP INC | IT | 322.237,82 | 6.0 | 21,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 321.202,40 | 6.0 | 97,04 |
| SNX | TD SYNNEX CORP | IT | 317.729,25 | 6.0 | 231,75 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 316.304,95 | 6.0 | 381,55 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 316.113,92 | 6.0 | 85,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 315.317,54 | 6.0 | 23,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 314.765,28 | 6.0 | 163,26 |
| FTV | FORTIVE CORP | Industrie | 312.846,30 | 6.0 | 59,42 |
| KEY | KEYCORP | Financials | 311.125,50 | 6.0 | 20,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 310.989,00 | 6.0 | 125,50 |
| PAYX | PAYCHEX INC | Industrie | 310.403,84 | 6.0 | 89,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 309.098,69 | 6.0 | 66,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 308.233,20 | 6.0 | 73,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 308.044,21 | 6.0 | 25,03 |
| SNA | SNAP ON INC | Industrie | 302.811,60 | 6.0 | 366,60 |
| L | LOEWS CORP | Financials | 301.207,52 | 6.0 | 104,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 300.840,30 | 6.0 | 72,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 300.052,50 | 6.0 | 218,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 299.506,20 | 6.0 | 368,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 295.309,94 | 5.0 | 50,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 295.109,80 | 5.0 | 237,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 293.852,23 | 5.0 | 33,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 293.809,41 | 5.0 | 350,19 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 292.027,26 | 5.0 | 195,86 |
| MKL | MARKEL GROUP INC | Financials | 289.472,22 | 5.0 | 1.820,58 |
| AA | ALCOA CORP | Materialien | 289.227,44 | 5.0 | 68,44 |
| AMCR | AMCOR PLC | Materialien | 287.854,20 | 5.0 | 39,10 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 287.679,00 | 5.0 | 360,50 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 284.493,68 | 5.0 | 436,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 283.812,32 | 5.0 | 82,72 |
| RBA | RB GLOBAL INC | Industrie | 283.151,96 | 5.0 | 101,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 282.185,37 | 5.0 | 84,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 280.801,92 | 5.0 | 172,06 |
| ITT | ITT INC | Industrie | 279.864,64 | 5.0 | 203,39 |
| INVH | INVITATION HOMES INC | Immobilien | 278.964,92 | 5.0 | 28,46 |
| TXT | TEXTRON INC | Industrie | 277.703,82 | 5.0 | 91,38 |
| ENTG | ENTEGRIS INC | IT | 276.736,32 | 5.0 | 145,04 |
| XPO | XPO INC | Industrie | 275.609,20 | 5.0 | 198,28 |
| IP | INTERNATIONAL PAPER | Materialien | 272.949,30 | 5.0 | 31,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 271.435,62 | 5.0 | 124,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 270.580,30 | 5.0 | 271,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 270.174,80 | 5.0 | 131,60 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 269.029,78 | 5.0 | 191,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 267.726,88 | 5.0 | 492,14 |
| OVV | OVINTIV INC | Energie | 267.625,49 | 5.0 | 57,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 266.910,36 | 5.0 | 126,02 |
| LUV | SOUTHWEST AIRLINES | Industrie | 266.017,50 | 5.0 | 39,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 265.895,68 | 5.0 | 67,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 265.424,67 | 5.0 | 1.909,53 |
| EFX | EQUIFAX INC | Industrie | 264.540,76 | 5.0 | 159,94 |
| IEX | IDEX CORP | Industrie | 263.577,24 | 5.0 | 212,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 263.264,43 | 5.0 | 73,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 262.656,80 | 5.0 | 86,80 |
| EWBC | EAST WEST BANCORP INC | Financials | 262.483,20 | 5.0 | 119,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 262.382,78 | 5.0 | 15,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 261.856,95 | 5.0 | 73,95 |
| DTM | DT MIDSTREAM INC | Energie | 261.614,08 | 5.0 | 145,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 258.465,90 | 5.0 | 23,10 |
| BALL | BALL CORP | Materialien | 255.154,00 | 5.0 | 56,45 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 254.422,00 | 5.0 | 267,25 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 253.780,41 | 5.0 | 206,83 |
| RBC | RBC BEARINGS INC | Industrie | 253.134,19 | 5.0 | 618,91 |
| APG | API GROUP CORP | Industrie | 252.205,80 | 5.0 | 43,26 |
| CLH | CLEAN HARBORS INC | Industrie | 250.236,70 | 5.0 | 302,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 249.322,16 | 5.0 | 22,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 246.522,04 | 5.0 | 129,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 243.055,48 | 4.0 | 23,08 |
| MAS | MASCO CORP | Industrie | 242.388,16 | 4.0 | 67,48 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 242.026,75 | 4.0 | 50,75 |
| WRB | WR BERKLEY CORP | Financials | 240.782,40 | 4.0 | 65,43 |
| TLN | TALEN ENERGY CORP | Versorger | 240.806,58 | 4.0 | 351,03 |
| PTC | PTC INC | IT | 235.997,56 | 4.0 | 140,81 |
| NDSN | NORDSON CORP | Industrie | 232.627,62 | 4.0 | 278,93 |
| UNM | UNUM | Financials | 231.799,26 | 4.0 | 80,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 230.929,16 | 4.0 | 21,56 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 230.611,80 | 4.0 | 334,22 |
| WSO | WATSCO INC | Industrie | 230.306,98 | 4.0 | 417,98 |
| BRO | BROWN & BROWN INC | Financials | 229.809,88 | 4.0 | 54,38 |
| NTAP | NETAPP INC | IT | 229.215,14 | 4.0 | 118,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 229.119,66 | 4.0 | 46,97 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 229.042,02 | 4.0 | 88,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 228.804,00 | 4.0 | 5.720,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 227.812,80 | 4.0 | 91,86 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 227.133,28 | 4.0 | 20,24 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 226.768,75 | 4.0 | 139,55 |
| ROKU | ROKU INC CLASS A | Kommunikation | 226.224,00 | 4.0 | 125,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 225.399,77 | 4.0 | 66,47 |
| APA | APA CORP | Energie | 223.520,62 | 4.0 | 36,97 |
| RRX | REGAL REXNORD CORP | Industrie | 223.206,20 | 4.0 | 205,72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 221.520,00 | 4.0 | 48,00 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 220.846,56 | 4.0 | 132,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 220.412,31 | 4.0 | 64,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 218.601,57 | 4.0 | 98,87 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 218.043,72 | 4.0 | 265,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 217.370,34 | 4.0 | 77,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 216.477,15 | 4.0 | 19,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 214.060,77 | 4.0 | 94,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 213.911,04 | 4.0 | 13,84 |
| TRU | TRANSUNION | Industrie | 211.293,18 | 4.0 | 66,57 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 211.305,15 | 4.0 | 95,83 |
| GGG | GRACO INC | Industrie | 211.088,10 | 4.0 | 76,62 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 210.760,50 | 4.0 | 94,30 |
| TRMB | TRIMBLE INC | IT | 210.596,40 | 4.0 | 54,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 208.465,73 | 4.0 | 76,67 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 208.439,00 | 4.0 | 77,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 207.771,92 | 4.0 | 246,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 207.567,45 | 4.0 | 107,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 207.322,92 | 4.0 | 214,62 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.828,91 | 4.0 | 66,87 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 205.617,09 | 4.0 | 290,01 |
| PNW | PINNACLE WEST CORP | Versorger | 204.897,44 | 4.0 | 99,08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 204.915,06 | 4.0 | 232,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 204.063,30 | 4.0 | 98,82 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 203.343,63 | 4.0 | 38,71 |
| CG | CARLYLE GROUP INC | Financials | 203.374,92 | 4.0 | 49,16 |
| PNR | PENTAIR | Industrie | 202.777,02 | 4.0 | 73,63 |
| JBL | JABIL INC | IT | 202.595,10 | 4.0 | 355,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 202.171,97 | 4.0 | 74,41 |
| AIZ | ASSURANT INC | Financials | 201.366,30 | 4.0 | 242,61 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 201.314,96 | 4.0 | 207,97 |
| VLTO | VERALTO CORP | Industrie | 201.232,40 | 4.0 | 85,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 200.089,11 | 4.0 | 54,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 198.994,24 | 4.0 | 47,47 |
| AVY | AVERY DENNISON CORP | Materialien | 197.631,30 | 4.0 | 158,74 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 196.563,21 | 4.0 | 126,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 196.512,17 | 4.0 | 14,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 196.084,63 | 4.0 | 63,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 195.419,96 | 4.0 | 143,06 |
| LFUS | LITTELFUSE INC | IT | 195.294,12 | 4.0 | 481,02 |
| IVZ | INVESCO LTD | Financials | 194.719,88 | 4.0 | 28,09 |
| CCK | CROWN HOLDINGS INC | Materialien | 193.605,72 | 4.0 | 100,21 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 192.955,76 | 4.0 | 10,63 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 192.982,21 | 4.0 | 503,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 192.651,22 | 4.0 | 31,97 |
| EG | EVEREST GROUP LTD | Financials | 192.427,41 | 4.0 | 347,97 |
| EVR | EVERCORE INC CLASS A | Financials | 192.392,20 | 4.0 | 336,35 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 192.296,82 | 4.0 | 29,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 191.968,40 | 4.0 | 97,15 |
| CDW | CDW CORP | IT | 191.764,00 | 4.0 | 100,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 190.769,80 | 4.0 | 124,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 190.546,82 | 4.0 | 345,82 |
| COO | COOPER INC | Gesundheitsversorgung | 190.125,59 | 3.0 | 59,47 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 189.023,40 | 3.0 | 331,62 |
| GL | GLOBE LIFE INC | Financials | 188.942,65 | 3.0 | 152,99 |
| GEN | GEN DIGITAL INC | IT | 188.136,62 | 3.0 | 23,29 |
| QXO | QXO INC | Industrie | 186.590,26 | 3.0 | 17,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 185.837,40 | 3.0 | 105,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 185.500,80 | 3.0 | 45,60 |
| FHN | FIRST HORIZON CORP | Financials | 184.651,83 | 3.0 | 23,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 183.849,12 | 3.0 | 47,84 |
| AES | AES CORP | Versorger | 183.852,63 | 3.0 | 14,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 182.609,22 | 3.0 | 95,01 |
| SF | STIFEL FINANCIAL CORP | Financials | 182.377,03 | 3.0 | 74,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 181.503,10 | 3.0 | 37,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 181.175,63 | 3.0 | 109,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 180.964,00 | 3.0 | 92,00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 180.615,47 | 3.0 | 310,87 |
| ALLE | ALLEGION PLC | Industrie | 180.152,56 | 3.0 | 130,64 |
| CGNX | COGNEX CORP | IT | 178.446,56 | 3.0 | 63,64 |
| SEIC | SEI INVESTMENTS | Financials | 178.023,20 | 3.0 | 92,24 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 177.895,95 | 3.0 | 107,49 |
| SAIA | SAIA INC | Industrie | 177.745,04 | 3.0 | 431,42 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 175.591,50 | 3.0 | 71,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 175.514,63 | 3.0 | 141,43 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 175.341,65 | 3.0 | 209,99 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 175.013,50 | 3.0 | 161,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 174.499,36 | 3.0 | 55,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 173.609,10 | 3.0 | 53,55 |
| JLL | JONES LANG LASALLE INC | Immobilien | 171.173,66 | 3.0 | 310,66 |
| UDR | UDR REIT INC | Immobilien | 170.935,56 | 3.0 | 37,56 |
| SCI | SERVICE | Zyklische Konsumgüter | 170.854,70 | 3.0 | 77,45 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 170.782,29 | 3.0 | 74,61 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 169.259,76 | 3.0 | 408,84 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 3.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 168.383,27 | 3.0 | 41,71 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 168.335,85 | 3.0 | 203,55 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 168.340,00 | 3.0 | 95,00 |
| DINO | HF SINCLAIR CORP | Energie | 166.373,24 | 3.0 | 69,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 165.088,72 | 3.0 | 59,47 |
| SSB | SOUTHSTATE BANK CORP | Financials | 163.783,62 | 3.0 | 91,91 |
| TTC | TORO | Industrie | 163.635,98 | 3.0 | 91,01 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 163.474,08 | 3.0 | 44,23 |
| OC | OWENS CORNING | Industrie | 163.494,24 | 3.0 | 118,56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 163.270,40 | 3.0 | 38,80 |
| AR | ANTERO RESOURCES CORP | Energie | 162.721,46 | 3.0 | 36,74 |
| BEN | FRANKLIN RESOURCES INC | Financials | 162.699,12 | 3.0 | 32,04 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 161.732,89 | 3.0 | 146,63 |
| RRC | RANGE RESOURCES CORP | Energie | 161.161,56 | 3.0 | 41,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 160.847,04 | 3.0 | 31,44 |
| CRUS | CIRRUS LOGIC INC | IT | 160.619,42 | 3.0 | 166,44 |
| DCI | DONALDSON INC | Industrie | 159.634,86 | 3.0 | 83,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 159.553,74 | 3.0 | 114,13 |
| OGE | OGE ENERGY CORP | Versorger | 158.115,60 | 3.0 | 47,34 |
| GWW | WW GRAINGER INC | Industrie | 157.859,10 | 3.0 | 1.252,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 157.709,32 | 3.0 | 10,76 |
| AYI | ACUITY INC | Industrie | 156.685,20 | 3.0 | 283,85 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 156.240,60 | 3.0 | 21,80 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 154.326,14 | 3.0 | 59,77 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 153.941,04 | 3.0 | 137,94 |
| ONTO | ONTO INNOVATION INC | IT | 153.441,38 | 3.0 | 276,97 |
| ACM | AECOM | Industrie | 152.675,80 | 3.0 | 70,52 |
| VMI | VALMONT INDS INC | Industrie | 152.548,11 | 3.0 | 513,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 152.212,83 | 3.0 | 100,87 |
| BXP | BXP INC | Immobilien | 151.840,00 | 3.0 | 58,40 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 151.656,00 | 3.0 | 35,60 |
| R | RYDER SYSTEM INC | Industrie | 151.381,80 | 3.0 | 227,30 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 151.027,20 | 3.0 | 22,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 150.974,45 | 3.0 | 161,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 150.861,96 | 3.0 | 68,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 150.682,32 | 3.0 | 26,66 |
| CUBE | CUBESMART REIT | Immobilien | 149.946,51 | 3.0 | 39,89 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 149.281,92 | 3.0 | 29,34 |
| FAST | FASTENAL | Industrie | 149.211,93 | 3.0 | 43,77 |
| CR | CRANE | Industrie | 148.683,96 | 3.0 | 179,57 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 148.223,40 | 3.0 | 48,36 |
| ARW | ARROW ELECTRONICS INC | IT | 148.062,18 | 3.0 | 211,82 |
| PRI | PRIMERICA INC | Financials | 147.711,83 | 3.0 | 267,11 |
| VOYA | VOYA FINANCIAL INC | Financials | 147.551,20 | 3.0 | 81,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 146.804,90 | 3.0 | 36,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 146.368,00 | 3.0 | 32,00 |
| ZION | ZIONS BANCORPORATION | Financials | 143.851,68 | 3.0 | 59,64 |
| U | UNITY SOFTWARE INC | IT | 143.834,61 | 3.0 | 26,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 141.425,27 | 3.0 | 171,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 138.705,03 | 3.0 | 17,31 |
| EMN | EASTMAN CHEMICAL | Materialien | 137.988,27 | 3.0 | 73,83 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 137.424,00 | 3.0 | 8,40 |
| CHRD | CHORD ENERGY CORP | Energie | 137.058,95 | 3.0 | 142,03 |
| FLS | FLOWSERVE CORP | Industrie | 136.774,68 | 3.0 | 66,46 |
| NNN | NNN REIT INC | Immobilien | 136.407,88 | 3.0 | 43,96 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 136.328,28 | 3.0 | 75,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 134.104,99 | 2.0 | 47,27 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 133.672,22 | 2.0 | 62,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 133.693,56 | 2.0 | 76,44 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 133.599,87 | 2.0 | 160,77 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 132.148,98 | 2.0 | 164,98 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 132.194,82 | 2.0 | 61,86 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 131.582,80 | 2.0 | 162,85 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 130.379,18 | 2.0 | 12,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 129.959,04 | 2.0 | 72,32 |
| CFR | CULLEN FROST BANKERS INC | Financials | 129.667,95 | 2.0 | 134,65 |
| NOV | NOV INC | Energie | 129.496,80 | 2.0 | 20,49 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 128.972,94 | 2.0 | 66,86 |
| GFS | GLOBALFOUNDRIES INC | IT | 128.982,80 | 2.0 | 74,99 |
| NTNX | NUTANIX INC CLASS A | IT | 128.827,50 | 2.0 | 44,50 |
| KEX | KIRBY CORP | Industrie | 128.509,20 | 2.0 | 146,70 |
| AGCO | AGCO CORP | Industrie | 128.019,84 | 2.0 | 115,96 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 127.874,34 | 2.0 | 28,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 127.604,68 | 2.0 | 132,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 127.437,44 | 2.0 | 306,34 |
| ATR | APTARGROUP INC | Materialien | 127.310,40 | 2.0 | 117,88 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 126.854,64 | 2.0 | 303,48 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 125.817,84 | 2.0 | 75,16 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 125.363,10 | 2.0 | 39,95 |
| OSK | OSHKOSH CORP | Industrie | 125.310,00 | 2.0 | 125,31 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 123.446,40 | 2.0 | 183,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 122.888,02 | 2.0 | 81,98 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 122.813,82 | 2.0 | 25,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.628,73 | 2.0 | 155,03 |
| HXL | HEXCEL CORP | Industrie | 122.655,25 | 2.0 | 92,57 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 121.651,90 | 2.0 | 44,89 |
| AOS | A O SMITH CORP | Industrie | 121.652,30 | 2.0 | 56,98 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 121.469,38 | 2.0 | 63,73 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 121.296,96 | 2.0 | 109,08 |
| BPOP | POPULAR INC | Financials | 121.171,82 | 2.0 | 143,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 120.843,00 | 2.0 | 69,45 |
| MOS | MOSAIC | Materialien | 120.027,82 | 2.0 | 22,78 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 119.800,34 | 2.0 | 48,19 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 119.714,40 | 2.0 | 38,37 |
| NFG | NATIONAL FUEL GAS | Versorger | 119.618,78 | 2.0 | 80,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 119.381,76 | 2.0 | 308,48 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 119.204,19 | 2.0 | 96,21 |
| IDA | IDACORP INC | Versorger | 119.247,40 | 2.0 | 142,30 |
| XP | XP CLASS A INC | Financials | 119.179,97 | 2.0 | 17,29 |
| OKTA | OKTA INC CLASS A | IT | 118.551,20 | 2.0 | 78,20 |
| UGI | UGI CORP | Versorger | 118.469,75 | 2.0 | 33,25 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 117.571,20 | 2.0 | 122,47 |
| MIDD | MIDDLEBY CORP | Industrie | 117.370,20 | 2.0 | 147,45 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 116.557,52 | 2.0 | 53,32 |
| AM | ANTERO MIDSTREAM CORP | Energie | 116.208,40 | 2.0 | 21,56 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 115.648,56 | 2.0 | 26,44 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 115.520,38 | 2.0 | 41,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 115.163,76 | 2.0 | 208,63 |
| PB | PROSPERITY BANCSHARES INC | Financials | 114.946,86 | 2.0 | 66,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 114.608,12 | 2.0 | 63,53 |
| AVT | AVNET INC | IT | 114.413,94 | 2.0 | 86,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 113.740,20 | 2.0 | 74,34 |
| TTEK | TETRA TECH INC | Industrie | 113.679,06 | 2.0 | 27,06 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 113.364,63 | 2.0 | 26,37 |
| RAL | RALLIANT CORP | IT | 113.270,56 | 2.0 | 61,36 |
| QRVO | QORVO INC | IT | 113.197,87 | 2.0 | 91,51 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 113.091,33 | 2.0 | 105,99 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 112.839,86 | 2.0 | 273,22 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 112.644,76 | 2.0 | 27,91 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 109.960,24 | 2.0 | 45,97 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 109.839,30 | 2.0 | 32,70 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 109.760,65 | 2.0 | 17,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 109.615,41 | 2.0 | 201,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 108.365,46 | 2.0 | 737,18 |
| EXP | EAGLE MATERIALS INC | Materialien | 108.053,12 | 2.0 | 199,36 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 107.673,12 | 2.0 | 130,04 |
| MTDR | MATADOR RESOURCES | Energie | 106.940,46 | 2.0 | 57,31 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 106.765,20 | 2.0 | 189,30 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 106.650,39 | 2.0 | 37,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 106.543,68 | 2.0 | 37,41 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 104.995,74 | 2.0 | 78,18 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 104.537,17 | 2.0 | 191,11 |
| FNB | FNB CORP | Financials | 103.888,24 | 2.0 | 17,24 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 103.889,80 | 2.0 | 424,04 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 103.712,63 | 2.0 | 10,99 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 102.572,64 | 2.0 | 52,44 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 102.163,14 | 2.0 | 184,41 |
| VFC | VF CORP | Zyklische Konsumgüter | 102.077,67 | 2.0 | 17,13 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 101.890,74 | 2.0 | 20,37 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 101.389,32 | 2.0 | 104,31 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 101.169,60 | 2.0 | 150,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 100.524,77 | 2.0 | 38,53 |
| ESAB | ESAB CORP | Industrie | 100.395,06 | 2.0 | 91,02 |
| RITM | RITHM CAPITAL CORP | Financials | 99.733,50 | 2.0 | 9,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.477,30 | 2.0 | 89,70 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 98.925,34 | 2.0 | 102,94 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 98.007,69 | 2.0 | 23,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 97.911,41 | 2.0 | 14,09 |
| RYN | RAYONIER REIT INC | Immobilien | 97.717,62 | 2.0 | 20,02 |
| MTG | MGIC INVESTMENT CORP | Financials | 97.010,14 | 2.0 | 25,78 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 96.952,08 | 2.0 | 26,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 96.862,15 | 2.0 | 19,91 |
| TKR | TIMKEN | Industrie | 96.411,42 | 2.0 | 115,74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 96.328,96 | 2.0 | 16,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 96.130,80 | 2.0 | 19,35 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 96.068,94 | 2.0 | 26,79 |
| DOX | AMDOCS LTD | IT | 96.007,86 | 2.0 | 59,93 |
| MSA | MSA SAFETY INC | Industrie | 95.208,96 | 2.0 | 172,48 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 94.813,29 | 2.0 | 137,61 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 94.590,72 | 2.0 | 97,92 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 93.635,36 | 2.0 | 99,19 |
| CE | CELANESE CORP | Materialien | 93.493,23 | 2.0 | 59,97 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 93.381,92 | 2.0 | 41,54 |
| WAL | WESTERN ALLIANCE | Financials | 93.112,74 | 2.0 | 74,97 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 92.969,40 | 2.0 | 348,20 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 92.607,60 | 2.0 | 40,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 91.993,00 | 2.0 | 167,26 |
| SARO | STANDARDAERO | Industrie | 91.343,84 | 2.0 | 26,74 |
| GAP | GAP INC | Zyklische Konsumgüter | 90.386,00 | 2.0 | 21,02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 89.368,32 | 2.0 | 50,32 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 89.066,25 | 2.0 | 26,39 |
| AON | AON PLC CLASS A | Financials | 88.606,50 | 2.0 | 310,90 |
| G | GENPACT LTD | Industrie | 88.231,68 | 2.0 | 29,44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 88.183,76 | 2.0 | 106,76 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 88.010,21 | 2.0 | 7,87 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 87.470,76 | 2.0 | 35,79 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 87.336,06 | 2.0 | 90,41 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 87.238,08 | 2.0 | 158,04 |
| GXO | GXO LOGISTICS INC | Industrie | 86.461,44 | 2.0 | 49,92 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 85.135,68 | 2.0 | 34,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 84.913,22 | 2.0 | 37,21 |
| M | MACYS INC | Zyklische Konsumgüter | 84.427,83 | 2.0 | 18,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.240,95 | 2.0 | 121,21 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 83.805,93 | 2.0 | 25,89 |
| NEU | NEWMARKET CORP | Materialien | 81.502,60 | 1.0 | 690,70 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 81.375,80 | 1.0 | 51,70 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 81.131,58 | 1.0 | 195,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 80.780,44 | 1.0 | 30,68 |
| SON | SONOCO PRODUCTS | Materialien | 80.792,94 | 1.0 | 49,78 |
| CROX | CROCS INC | Zyklische Konsumgüter | 80.064,18 | 1.0 | 96,93 |
| FCN | FTI CONSULTING INC | Industrie | 79.801,33 | 1.0 | 144,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.365,00 | 1.0 | 20,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.899,67 | 1.0 | 191,97 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 78.322,23 | 1.0 | 14,91 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 77.369,49 | 1.0 | 30,69 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 76.737,50 | 1.0 | 43,85 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 76.657,08 | 1.0 | 36,04 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 76.526,45 | 1.0 | 107,03 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 76.316,76 | 1.0 | 2.119,91 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 75.855,78 | 1.0 | 60,06 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 75.890,10 | 1.0 | 22,62 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 75.523,86 | 1.0 | 8,66 |
| KBR | KBR INC | Industrie | 75.121,50 | 1.0 | 30,50 |
| EPAM | EPAM SYSTEMS INC | IT | 74.933,31 | 1.0 | 90,39 |
| EPR | EPR PROPERTIES REIT | Immobilien | 74.748,45 | 1.0 | 58,17 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 72.897,30 | 1.0 | 39,15 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 72.620,85 | 1.0 | 174,99 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 72.239,90 | 1.0 | 74,86 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 72.180,85 | 1.0 | 38,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 72.077,07 | 1.0 | 175,37 |
| WEX | WEX INC | Financials | 71.697,12 | 1.0 | 135,79 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 71.358,30 | 1.0 | 14,82 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 71.293,80 | 1.0 | 38,33 |
| BILL | BILL HOLDINGS INC | IT | 70.569,36 | 1.0 | 39,96 |
| RLI | RLI CORP | Financials | 69.696,43 | 1.0 | 47,77 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 69.501,50 | 1.0 | 22,90 |
| LYFT | LYFT INC CLASS A | Industrie | 69.521,76 | 1.0 | 13,68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 68.797,54 | 1.0 | 166,58 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 67.756,26 | 1.0 | 32,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 67.742,55 | 1.0 | 155,73 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 67.647,80 | 1.0 | 31,70 |
| VNT | VONTIER CORP | IT | 67.442,48 | 1.0 | 29,02 |
| PATH | UIPATH INC CLASS A | IT | 66.839,26 | 1.0 | 9,47 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 66.721,74 | 1.0 | 243,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 66.708,00 | 1.0 | 26,16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 66.610,32 | 1.0 | 26,04 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 66.569,36 | 1.0 | 23,92 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 66.546,36 | 1.0 | 160,74 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 65.664,55 | 1.0 | 80,57 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.463,68 | 1.0 | 70,24 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.433,76 | 1.0 | 63,16 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 65.169,12 | 1.0 | 118,06 |
| HUN | HUNTSMAN CORP | Materialien | 63.949,16 | 1.0 | 14,39 |
| PVH | PVH CORP | Zyklische Konsumgüter | 63.830,55 | 1.0 | 80,29 |
| FICO | FAIR ISAAC CORP | IT | 63.878,40 | 1.0 | 1.064,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.808,48 | 1.0 | 469,18 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 63.616,16 | 1.0 | 54,28 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.316,26 | 1.0 | 97,26 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 62.524,80 | 1.0 | 33,40 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 61.856,80 | 1.0 | 23,15 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.555,62 | 1.0 | 90,79 |
| ALK | ALASKA AIR GROUP INC | Industrie | 61.387,52 | 1.0 | 38,56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 61.379,94 | 1.0 | 74,22 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 60.700,92 | 1.0 | 26,67 |
| ASH | ASHLAND INC | Materialien | 60.172,50 | 1.0 | 56,50 |
| EEFT | EURONET WORLDWIDE INC | Financials | 59.529,24 | 1.0 | 69,87 |
| TREX | TREX INC | Industrie | 59.438,70 | 1.0 | 37,98 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 58.960,98 | 1.0 | 61,29 |
| IPGP | IPG PHOTONICS CORP | IT | 58.843,20 | 1.0 | 106,60 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 57.015,00 | 1.0 | 27,15 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 56.699,40 | 1.0 | 106,98 |
| OZK | BANK OZK | Financials | 56.211,66 | 1.0 | 46,61 |
| RHI | ROBERT HALF | Industrie | 55.950,30 | 1.0 | 24,90 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 55.788,06 | 1.0 | 68,62 |
| FHB | FIRST HAWAIIAN INC | Financials | 55.473,99 | 1.0 | 26,13 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 55.412,06 | 1.0 | 53,59 |
| LAZ | LAZARD INC | Financials | 55.024,00 | 1.0 | 45,25 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 55.008,18 | 1.0 | 47,38 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 54.355,80 | 1.0 | 43,80 |
| OLN | OLIN CORP | Materialien | 54.196,51 | 1.0 | 28,39 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 53.765,06 | 1.0 | 18,74 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 53.637,36 | 1.0 | 45,61 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 53.317,08 | 1.0 | 10,44 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 52.870,19 | 1.0 | 58,81 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 52.020,54 | 1.0 | 42,57 |
| SLM | SLM CORP | Financials | 51.125,36 | 1.0 | 21,32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 51.077,60 | 1.0 | 9,80 |
| WLK | WESTLAKE CORP | Materialien | 50.933,04 | 1.0 | 92,27 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 50.015,88 | 1.0 | 15,48 |
| AGO | ASSURED GUARANTY LTD | Financials | 50.043,24 | 1.0 | 75,14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 49.774,68 | 1.0 | 45,96 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 49.010,88 | 1.0 | 53,74 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 48.907,20 | 1.0 | 13,80 |
| LINE | LINEAGE INC | Immobilien | 48.647,82 | 1.0 | 39,81 |
| CXT | CRANE NXT | IT | 47.787,14 | 1.0 | 41,41 |
| IAC | IAC INC | Kommunikation | 47.054,70 | 1.0 | 40,74 |
| KD | KYNDRYL HOLDINGS INC | IT | 46.586,80 | 1.0 | 11,05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.558,23 | 1.0 | 5,09 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.231,20 | 1.0 | 64,21 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.574,92 | 1.0 | 6,84 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 44.640,45 | 1.0 | 58,05 |
| P | EVERPURE INC CLASS A | IT | 44.663,47 | 1.0 | 84,43 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 44.137,00 | 1.0 | 4,04 |
| DBX | DROPBOX INC CLASS A | IT | 43.754,00 | 1.0 | 26,20 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 43.222,20 | 1.0 | 57,40 |
| CPRT | COPART INC | Industrie | 42.887,88 | 1.0 | 32,94 |
| TDC | TERADATA CORP | IT | 42.052,20 | 1.0 | 32,70 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 41.904,60 | 1.0 | 4,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 41.504,01 | 1.0 | 298,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.424,36 | 1.0 | 95,01 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 41.394,07 | 1.0 | 41,77 |
| RBRK | RUBRIK INC CLASS A | IT | 41.041,20 | 1.0 | 59,48 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 40.931,00 | 1.0 | 148,84 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 40.980,71 | 1.0 | 51,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 40.652,64 | 1.0 | 161,32 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 40.575,47 | 1.0 | 29,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.810,00 | 1.0 | 132,70 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 38.764,66 | 1.0 | 10,81 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.586,72 | 1.0 | 126,93 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.491,20 | 1.0 | 38,88 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 38.326,83 | 1.0 | 10,91 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 37.695,00 | 1.0 | 125,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.637,10 | 1.0 | 134,90 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 37.396,47 | 1.0 | 48,63 |
| DOCU | DOCUSIGN INC | IT | 37.317,96 | 1.0 | 45,07 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.717,50 | 1.0 | 7,73 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 36.141,99 | 1.0 | 11,67 |
| PEGA | PEGASYSTEMS INC | IT | 35.926,56 | 1.0 | 32,72 |
| OGN | ORGANON | Gesundheitsversorgung | 35.564,44 | 1.0 | 13,34 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 34.905,15 | 1.0 | 15,83 |
| PSN | PARSONS CORP | Industrie | 34.935,96 | 1.0 | 50,34 |
| DRS | LEONARDO DRS INC | Industrie | 34.680,00 | 1.0 | 42,50 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.696,00 | 1.0 | 86,74 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.722,18 | 1.0 | 83,87 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 34.541,44 | 1.0 | 139,28 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 34.095,17 | 1.0 | 33,07 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 32.345,46 | 1.0 | 27,86 |
| S | SENTINELONE INC CLASS A | IT | 32.160,00 | 1.0 | 16,08 |
| KMPR | KEMPER CORP | Financials | 31.915,80 | 1.0 | 29,80 |
| FMC | FMC CORP | Materialien | 31.672,24 | 1.0 | 12,73 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 30.772,42 | 1.0 | 5,11 |
| GLOB | GLOBANT SA | IT | 30.621,25 | 1.0 | 32,75 |
| MAN | MANPOWER INC | Industrie | 30.591,84 | 1.0 | 26,08 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.140,88 | 1.0 | 21,56 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 28.777,47 | 1.0 | 11,37 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 28.006,40 | 1.0 | 25,60 |
| NCNO | NCINO INC | IT | 28.023,24 | 1.0 | 15,33 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.245,28 | 0.0 | 96,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.836,54 | 0.0 | 192,81 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 24.907,41 | 0.0 | 179,19 |
| CNXC | CONCENTRIX CORP | Industrie | 23.901,00 | 0.0 | 23,25 |
| CNA | CNA FINANCIAL CORP | Financials | 23.585,45 | 0.0 | 42,65 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 23.397,87 | 0.0 | 43,09 |
| DXC | DXC TECHNOLOGY | IT | 23.147,52 | 0.0 | 8,22 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.905,24 | 0.0 | 82,99 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 22.579,25 | 0.0 | 9,25 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 22.426,80 | 0.0 | 2,20 |
| MORN | MORNINGSTAR INC | Financials | 21.442,38 | 0.0 | 166,22 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 20.750,37 | 0.0 | 20,01 |
| TFSL | TFS FINANCIAL CORP | Financials | 20.496,45 | 0.0 | 14,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.006,27 | 0.0 | 143,93 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 19.899,46 | 0.0 | 74,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 19.114,38 | 0.0 | 117,99 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 18.655,56 | 0.0 | 3,96 |
| RH | RH | Zyklische Konsumgüter | 18.043,20 | 0.0 | 128,88 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.371,68 | 0.0 | 120,38 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.275,00 | 0.0 | 525,00 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 14.381,83 | 0.0 | 27,29 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 14.281,65 | 0.0 | 6,39 |
| UHAL | U HAUL HOLDING | Industrie | 13.725,35 | 0.0 | 49,55 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.257,16 | 0.0 | 532,92 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.206,98 | 0.0 | 81,21 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.825,40 | 0.0 | 4,79 |
| WU | WESTERN UNION | Financials | 10.111,12 | 0.0 | 8,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.580,69 | 0.0 | 135,14 |
| CLVT | CLARIVATE PLC | Industrie | 8.305,76 | 0.0 | 2,44 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.646,40 | 0.0 | 3,10 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.146,41 | 0.0 | 34,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,54 | 0.0 | 117,09 |
| 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 | 2.852,30 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.312,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
