Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 850 securities.
Note: The data shown here is as of date Jan. 08, 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 | 8.818.533,00 | 299.0 | 496,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.559.944,22 | 291.0 | 326,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.401.606,36 | 217.0 | 321,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 6.139.247,40 | 208.0 | 241,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.219.496,84 | 177.0 | 322,43 |
| XOM | EXXON MOBIL CORP | Energie | 4.824.320,35 | 164.0 | 118,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.811.900,59 | 163.0 | 207,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.253.601,92 | 144.0 | 112,72 |
| MU | MICRON TECHNOLOGY INC | IT | 3.655.934,85 | 124.0 | 339,55 |
| BAC | BANK OF AMERICA CORP | Financials | 3.282.203,60 | 111.0 | 55,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.124.535,40 | 106.0 | 138,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.988.849,90 | 101.0 | 341,70 |
| CSCO | CISCO SYSTEMS INC | IT | 2.866.035,04 | 97.0 | 74,72 |
| WFC | WELLS FARGO | Financials | 2.856.515,55 | 97.0 | 94,29 |
| CVX | CHEVRON CORP | Energie | 2.801.980,80 | 95.0 | 155,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.660.184,45 | 90.0 | 296,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.633.007,00 | 89.0 | 108,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.521.933,60 | 86.0 | 941,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.434.533,57 | 83.0 | 648,69 |
| RTX | RTX CORP | Industrie | 2.394.431,16 | 81.0 | 185,73 |
| CAT | CATERPILLAR INC | Industrie | 2.334.779,28 | 79.0 | 596,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.329.422,10 | 79.0 | 155,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.245.191,70 | 76.0 | 617,15 |
| CRM | SALESFORCE INC | IT | 2.126.831,04 | 72.0 | 266,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.120.043,52 | 72.0 | 127,04 |
| MS | MORGAN STANLEY | Financials | 2.050.799,42 | 70.0 | 184,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.977.952,48 | 67.0 | 304,16 |
| DIS | WALT DISNEY | Kommunikation | 1.971.408,60 | 67.0 | 112,91 |
| LIN | LINDE PLC | Materialien | 1.964.483,50 | 67.0 | 434,14 |
| INTC | INTEL CORPORATION CORP | IT | 1.812.926,01 | 62.0 | 42,63 |
| C | CITIGROUP INC | Financials | 1.705.005,76 | 58.0 | 121,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.653.195,32 | 56.0 | 273,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.622.736,81 | 55.0 | 40,13 |
| AMAT | APPLIED MATERIAL INC | IT | 1.608.561,00 | 55.0 | 292,20 |
| T | AT&T INC | Kommunikation | 1.607.787,75 | 55.0 | 23,97 |
| SPGI | S&P GLOBAL INC | Financials | 1.579.712,50 | 54.0 | 537,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.575.550,48 | 54.0 | 78,37 |
| BLK | BLACKROCK INC | Financials | 1.573.931,76 | 53.0 | 1.075,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.552.323,30 | 53.0 | 137,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.529.867,37 | 52.0 | 101,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.522.032,50 | 52.0 | 253,25 |
| QCOM | QUALCOMM INC | IT | 1.447.466,27 | 49.0 | 180,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.428.967,62 | 49.0 | 235,57 |
| BA | BOEING | Industrie | 1.402.481,76 | 48.0 | 228,12 |
| ADI | ANALOG DEVICES INC | IT | 1.392.106,17 | 47.0 | 292,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.385.799,04 | 47.0 | 25,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.353.158,86 | 46.0 | 210,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.335.930,72 | 45.0 | 247,12 |
| AXP | AMERICAN EXPRESS | Financials | 1.327.552,20 | 45.0 | 378,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.299.469,60 | 44.0 | 67,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.233.057,43 | 42.0 | 99,77 |
| WELL | WELLTOWER INC | Immobilien | 1.230.302,55 | 42.0 | 185,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.222.796,79 | 42.0 | 199,51 |
| ETN | EATON PLC | Industrie | 1.218.401,92 | 41.0 | 322,67 |
| UNP | UNION PACIFIC CORP | Industrie | 1.193.560,16 | 41.0 | 224,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.156.375,30 | 39.0 | 98,65 |
| NEM | NEWMONT | Materialien | 1.141.557,69 | 39.0 | 108,01 |
| COP | CONOCOPHILLIPS | Energie | 1.138.177,04 | 39.0 | 93,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.125.983,70 | 38.0 | 126,90 |
| DE | DEERE | Industrie | 1.119.096,00 | 38.0 | 475,20 |
| PGR | PROGRESSIVE CORP | Financials | 1.113.875,70 | 38.0 | 209,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.113.686,14 | 38.0 | 908,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.080.477,15 | 37.0 | 124,35 |
| CB | CHUBB LTD | Financials | 1.079.950,86 | 37.0 | 306,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.017.583,15 | 35.0 | 338,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 995.444,10 | 34.0 | 27,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 963.224,88 | 33.0 | 79,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 956.777,92 | 32.0 | 185,71 |
| CME | CME GROUP INC CLASS A | Financials | 916.879,42 | 31.0 | 266,85 |
| SO | SOUTHERN | Versorger | 916.791,29 | 31.0 | 86,27 |
| TMUS | T MOBILE US INC | Kommunikation | 916.412,05 | 31.0 | 197,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 901.723,00 | 31.0 | 367,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 892.988,80 | 30.0 | 161,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 889.709,92 | 30.0 | 56,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 880.992,00 | 30.0 | 54,72 |
| DUK | DUKE ENERGY CORP | Versorger | 865.383,12 | 29.0 | 116,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 832.992,40 | 28.0 | 345,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 831.199,84 | 28.0 | 154,04 |
| USD | USD CASH | Cash und/oder Derivate | 831.039,98 | 28.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 825.288,80 | 28.0 | 86,69 |
| USB | US BANCORP | Financials | 820.745,46 | 28.0 | 54,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 817.284,33 | 28.0 | 216,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 807.567,36 | 27.0 | 122,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 798.461,41 | 27.0 | 812,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 793.413,38 | 27.0 | 349,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 790.950,33 | 27.0 | 366,69 |
| EMR | EMERSON ELECTRIC | Industrie | 774.148,90 | 26.0 | 142,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 768.362,90 | 26.0 | 182,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 767.676,00 | 26.0 | 55,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 759.922,17 | 26.0 | 577,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 753.896,55 | 26.0 | 120,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 747.989,36 | 25.0 | 105,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 747.428,75 | 25.0 | 81,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 721.414,95 | 24.0 | 776,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 719.964,63 | 24.0 | 496,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 716.909,13 | 24.0 | 116,97 |
| CMI | CUMMINS INC | Industrie | 716.370,87 | 24.0 | 539,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 704.903,00 | 24.0 | 63,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 704.136,24 | 24.0 | 112,41 |
| MMM | 3M | Industrie | 698.232,26 | 24.0 | 162,91 |
| WMB | WILLIAMS INC | Energie | 662.840,64 | 23.0 | 60,39 |
| WDC | WESTERN DIGITAL CORP | IT | 655.406,52 | 22.0 | 199,88 |
| GLW | CORNING INC | IT | 654.205,65 | 22.0 | 87,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 651.558,72 | 22.0 | 84,64 |
| KKR | KKR AND CO INC | Financials | 646.823,52 | 22.0 | 130,83 |
| CI | CIGNA | Gesundheitsversorgung | 646.441,92 | 22.0 | 279,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 638.300,34 | 22.0 | 28,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 635.993,97 | 22.0 | 51,51 |
| CSX | CSX CORP | Industrie | 632.617,45 | 21.0 | 35,05 |
| FDX | FEDEX CORP | Industrie | 631.563,15 | 21.0 | 307,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 622.740,96 | 21.0 | 50,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 613.665,75 | 21.0 | 1.385,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 608.804,87 | 21.0 | 284,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 607.159,36 | 21.0 | 283,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 596.218,00 | 20.0 | 259,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 586.237,20 | 20.0 | 113,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 579.370,15 | 20.0 | 470,65 |
| PCAR | PACCAR INC | Industrie | 572.925,70 | 19.0 | 115,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 561.303,99 | 19.0 | 202,71 |
| SLB | SLB NV | Energie | 558.012,90 | 19.0 | 42,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 557.568,00 | 19.0 | 309,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 553.593,18 | 19.0 | 261,87 |
| SRE | SEMPRA | Versorger | 552.099,48 | 19.0 | 86,36 |
| EOG | EOG RESOURCES INC | Energie | 546.591,50 | 19.0 | 102,55 |
| VLO | VALERO ENERGY CORP | Energie | 540.916,12 | 18.0 | 183,86 |
| URI | UNITED RENTALS INC | Industrie | 533.813,28 | 18.0 | 880,88 |
| ALL | ALLSTATE CORP | Financials | 531.440,28 | 18.0 | 207,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 528.403,81 | 18.0 | 58,51 |
| AFL | AFLAC INC | Financials | 521.419,08 | 18.0 | 110,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 515.964,48 | 18.0 | 13,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 508.214,46 | 17.0 | 172,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 507.818,73 | 17.0 | 154,87 |
| KMI | KINDER MORGAN INC | Energie | 502.011,00 | 17.0 | 27,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 498.027,40 | 17.0 | 57,35 |
| PSX | PHILLIPS | Energie | 494.161,92 | 17.0 | 137,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 491.004,50 | 17.0 | 204,50 |
| ECL | ECOLAB INC | Materialien | 487.512,50 | 17.0 | 268,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 476.858,27 | 16.0 | 245,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 470.096,64 | 16.0 | 341,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 467.799,06 | 16.0 | 246,99 |
| D | DOMINION ENERGY INC | Versorger | 466.686,08 | 16.0 | 57,08 |
| AME | AMETEK INC | Industrie | 465.863,08 | 16.0 | 211,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 463.086,97 | 16.0 | 84,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 458.312,49 | 16.0 | 186,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 458.168,04 | 16.0 | 48,84 |
| SNDK | SANDISK CORP | IT | 457.860,20 | 16.0 | 353,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 453.791,20 | 15.0 | 437,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 451.965,15 | 15.0 | 183,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 451.258,88 | 15.0 | 3.318,08 |
| DAL | DELTA AIR LINES INC | Industrie | 448.170,75 | 15.0 | 71,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 447.647,06 | 15.0 | 103,67 |
| CTVA | CORTEVA INC | Materialien | 447.429,12 | 15.0 | 68,54 |
| NDAQ | NASDAQ INC | Financials | 437.944,80 | 15.0 | 100,40 |
| MET | METLIFE INC | Financials | 427.275,93 | 15.0 | 78,27 |
| EXC | EXELON CORP | Versorger | 422.849,64 | 14.0 | 42,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 420.149,58 | 14.0 | 166,33 |
| OKE | ONEOK INC | Energie | 419.581,76 | 14.0 | 70,72 |
| XEL | XCEL ENERGY INC | Versorger | 418.818,40 | 14.0 | 73,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 411.245,52 | 14.0 | 77,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 405.824,28 | 14.0 | 209,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 404.232,60 | 14.0 | 90,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 404.018,58 | 14.0 | 409,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 402.486,63 | 14.0 | 147,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 402.423,35 | 14.0 | 52,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 398.458,50 | 14.0 | 116,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 395.994,09 | 13.0 | 244,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 395.317,00 | 13.0 | 84,11 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 393.310,34 | 13.0 | 92,74 |
| ETR | ENTERGY CORP | Versorger | 390.076,32 | 13.0 | 91,31 |
| MSTR | STRATEGY INC CLASS A | IT | 385.640,89 | 13.0 | 161,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 383.347,20 | 13.0 | 85,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 382.725,75 | 13.0 | 221,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 378.345,60 | 13.0 | 135,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 373.840,64 | 13.0 | 73,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 371.530,62 | 13.0 | 77,58 |
| VMC | VULCAN MATERIALS | Materialien | 367.486,96 | 12.0 | 292,12 |
| NUE | NUCOR CORP | Materialien | 366.702,25 | 12.0 | 164,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 365.190,40 | 12.0 | 212,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 361.110,20 | 12.0 | 116,60 |
| CCI | CROWN CASTLE INC | Immobilien | 360.951,78 | 12.0 | 85,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 360.023,04 | 12.0 | 625,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 354.961,88 | 12.0 | 139,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 352.224,12 | 12.0 | 216,62 |
| STT | STATE STREET CORP | Financials | 350.595,15 | 12.0 | 132,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 349.981,14 | 12.0 | 99,37 |
| CIEN | CIENA CORP | IT | 347.421,80 | 12.0 | 259,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 346.913,31 | 12.0 | 377,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 343.258,56 | 12.0 | 265,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 342.816,24 | 12.0 | 59,28 |
| VTR | VENTAS REIT INC | Immobilien | 341.437,59 | 12.0 | 75,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 338.635,75 | 12.0 | 27,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 335.585,17 | 11.0 | 66,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 332.869,68 | 11.0 | 95,16 |
| TER | TERADYNE INC | IT | 332.385,12 | 11.0 | 222,48 |
| XYL | XYLEM INC | Industrie | 331.982,83 | 11.0 | 139,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 330.140,72 | 11.0 | 105,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 328.450,12 | 11.0 | 210,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 327.507,68 | 11.0 | 88,42 |
| EQT | EQT CORP | Energie | 324.596,93 | 11.0 | 54,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 321.522,63 | 11.0 | 49,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 321.002,76 | 11.0 | 77,09 |
| PCG | PG&E CORP | Versorger | 318.947,64 | 11.0 | 15,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 317.945,36 | 11.0 | 120,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 317.444,12 | 11.0 | 143,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 317.419,24 | 11.0 | 275,06 |
| IR | INGERSOLL RAND INC | Industrie | 314.177,79 | 11.0 | 81,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 308.627,90 | 10.0 | 87,43 |
| MTB | M&T BANK CORP | Financials | 308.457,60 | 10.0 | 209,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 307.852,02 | 10.0 | 331,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 306.961,38 | 10.0 | 16,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 294.913,83 | 10.0 | 256,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 294.174,00 | 10.0 | 1.470,87 |
| MDB | MONGODB INC CLASS A | IT | 293.880,20 | 10.0 | 440,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 290.804,95 | 10.0 | 22,43 |
| RJF | RAYMOND JAMES INC | Financials | 287.691,30 | 10.0 | 165,15 |
| COHR | COHERENT CORP | IT | 286.663,52 | 10.0 | 191,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 286.479,11 | 10.0 | 40,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 284.209,80 | 10.0 | 165,72 |
| VICI | VICI PPTYS INC | Immobilien | 279.403,28 | 9.0 | 27,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 277.441,26 | 9.0 | 71,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 272.376,00 | 9.0 | 27,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 271.011,60 | 9.0 | 18,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 270.839,24 | 9.0 | 133,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 268.696,08 | 9.0 | 142,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 264.095,44 | 9.0 | 248,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 261.584,40 | 9.0 | 58,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 261.113,27 | 9.0 | 186,91 |
| DOV | DOVER CORP | Industrie | 259.194,00 | 9.0 | 199,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 259.143,78 | 9.0 | 150,49 |
| FISV | FISERV INC | Financials | 258.693,15 | 9.0 | 68,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 258.529,40 | 9.0 | 166,15 |
| HAL | HALLIBURTON | Energie | 257.227,46 | 9.0 | 30,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 255.670,32 | 9.0 | 255,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 253.626,90 | 9.0 | 196,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 253.454,00 | 9.0 | 179,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 253.231,35 | 9.0 | 140,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 252.315,63 | 9.0 | 60,99 |
| AEE | AMEREN CORP | Versorger | 250.647,10 | 9.0 | 99,07 |
| DTE | DTE ENERGY | Versorger | 250.107,00 | 8.0 | 128,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 248.647,74 | 8.0 | 105,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 247.121,52 | 8.0 | 392,88 |
| SNPS | SYNOPSYS INC | IT | 246.337,80 | 8.0 | 519,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 244.871,65 | 8.0 | 87,05 |
| PPL | PPL CORP | Versorger | 244.833,96 | 8.0 | 34,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 242.706,88 | 8.0 | 28,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 241.583,54 | 8.0 | 207,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 240.285,76 | 8.0 | 127,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.411,88 | 8.0 | 77,58 |
| STE | STERIS | Gesundheitsversorgung | 237.945,60 | 8.0 | 259,20 |
| XYZ | BLOCK INC CLASS A | Financials | 236.780,11 | 8.0 | 71,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 236.605,47 | 8.0 | 61,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 236.018,64 | 8.0 | 131,56 |
| FSLR | FIRST SOLAR INC | IT | 234.841,14 | 8.0 | 241,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 233.918,12 | 8.0 | 150,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 232.765,39 | 8.0 | 32,11 |
| ES | EVERSOURCE ENERGY | Versorger | 230.982,40 | 8.0 | 65,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 230.864,64 | 8.0 | 163,04 |
| HUBB | HUBBELL INC | Industrie | 230.822,60 | 8.0 | 468,20 |
| FE | FIRSTENERGY CORP | Versorger | 230.820,80 | 8.0 | 44,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 230.346,30 | 8.0 | 103,90 |
| PAYX | PAYCHEX INC | Industrie | 229.064,76 | 8.0 | 111,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 227.594,75 | 8.0 | 37,75 |
| EXE | EXPAND ENERGY CORP | Energie | 227.399,12 | 8.0 | 106,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 225.347,52 | 8.0 | 531,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 225.275,78 | 8.0 | 61,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 225.005,32 | 8.0 | 45,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 223.843,34 | 8.0 | 58,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 221.666,17 | 8.0 | 180,07 |
| LNG | CHENIERE ENERGY INC | Energie | 221.559,10 | 8.0 | 196,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 221.235,45 | 8.0 | 42,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 218.769,68 | 7.0 | 61,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 218.307,60 | 7.0 | 86,63 |
| FLEX | FLEX LTD | IT | 217.521,20 | 7.0 | 61,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 214.992,57 | 7.0 | 117,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 212.860,70 | 7.0 | 583,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 212.557,18 | 7.0 | 503,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 209.715,20 | 7.0 | 655,36 |
| EFX | EQUIFAX INC | Industrie | 209.657,00 | 7.0 | 213,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 207.804,87 | 7.0 | 253,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 207.230,00 | 7.0 | 106,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 206.934,39 | 7.0 | 167,83 |
| DVN | DEVON ENERGY CORP | Energie | 206.027,19 | 7.0 | 34,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 205.469,61 | 7.0 | 103,93 |
| MSCI | MSCI INC | Financials | 205.434,95 | 7.0 | 578,69 |
| CMS | CMS ENERGY CORP | Versorger | 204.854,20 | 7.0 | 69,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 202.662,40 | 7.0 | 90,88 |
| WRB | WR BERKLEY CORP | Financials | 201.497,58 | 7.0 | 68,49 |
| VRSN | VERISIGN INC | IT | 201.362,28 | 7.0 | 243,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 199.634,40 | 7.0 | 83,88 |
| IP | INTERNATIONAL PAPER | Materialien | 199.224,16 | 7.0 | 39,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 198.477,48 | 7.0 | 39,64 |
| BRO | BROWN & BROWN INC | Financials | 196.236,90 | 7.0 | 78,81 |
| MKL | MARKEL GROUP INC | Financials | 195.230,49 | 7.0 | 2.145,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 193.212,30 | 7.0 | 181,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 193.143,90 | 7.0 | 156,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 192.903,20 | 7.0 | 21,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 192.471,30 | 7.0 | 140,49 |
| RGLD | ROYAL GOLD INC | Materialien | 191.991,52 | 7.0 | 242,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.802,96 | 7.0 | 97,56 |
| NI | NISOURCE INC | Versorger | 191.208,62 | 6.0 | 41,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 190.739,12 | 6.0 | 166,73 |
| FTI | TECHNIPFMC PLC | Energie | 188.900,38 | 6.0 | 49,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 188.828,40 | 6.0 | 178,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 188.212,77 | 6.0 | 92,67 |
| KEY | KEYCORP | Financials | 187.589,10 | 6.0 | 21,30 |
| HPQ | HP INC | IT | 187.511,19 | 6.0 | 21,09 |
| AMCR | AMCOR PLC | Materialien | 186.312,00 | 6.0 | 8,40 |
| WWD | WOODWARD INC | Industrie | 186.134,43 | 6.0 | 322,59 |
| CTRA | COTERRA ENERGY INC | Energie | 184.591,71 | 6.0 | 25,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 184.605,72 | 6.0 | 278,44 |
| DOW | DOW INC | Materialien | 184.586,40 | 6.0 | 24,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 184.166,40 | 6.0 | 191,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 183.826,89 | 6.0 | 23,01 |
| ALB | ALBEMARLE CORP | Materialien | 182.412,53 | 6.0 | 161,57 |
| TRMB | TRIMBLE INC | IT | 181.768,06 | 6.0 | 80,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 181.660,00 | 6.0 | 77,50 |
| L | LOEWS CORP | Financials | 181.163,10 | 6.0 | 105,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 179.780,49 | 6.0 | 2.166,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 178.922,70 | 6.0 | 82,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 178.661,25 | 6.0 | 7.146,45 |
| Q | QNITY ELECTRONICS INC | IT | 177.639,77 | 6.0 | 90,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 177.125,29 | 6.0 | 88,43 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 176.750,00 | 6.0 | 202,00 |
| RBA | RB GLOBAL INC | Industrie | 176.706,45 | 6.0 | 106,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 175.524,66 | 6.0 | 573,61 |
| PTC | PTC INC | IT | 175.268,28 | 6.0 | 174,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 175.011,64 | 6.0 | 144,28 |
| SNA | SNAP ON INC | Industrie | 172.764,20 | 6.0 | 352,58 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 171.957,96 | 6.0 | 101,63 |
| EVRG | EVERGY INC | Versorger | 170.906,07 | 6.0 | 72,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 170.672,04 | 6.0 | 43,23 |
| EME | EMCOR GROUP INC | Industrie | 170.554,14 | 6.0 | 650,97 |
| LUV | SOUTHWEST AIRLINES | Industrie | 169.579,28 | 6.0 | 42,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 169.034,80 | 6.0 | 74,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 168.550,15 | 6.0 | 206,81 |
| FTV | FORTIVE CORP | Industrie | 168.212,98 | 6.0 | 54,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 167.442,40 | 6.0 | 67,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 166.326,16 | 6.0 | 206,36 |
| NVT | NVENT ELECTRIC PLC | Industrie | 166.002,32 | 6.0 | 106,48 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 165.704,00 | 6.0 | 75,32 |
| TWLO | TWILIO INC CLASS A | IT | 164.192,10 | 6.0 | 142,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 161.643,48 | 5.0 | 20,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 161.166,40 | 5.0 | 122,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 160.587,78 | 5.0 | 319,26 |
| TXT | TEXTRON INC | Industrie | 160.064,06 | 5.0 | 88,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 159.303,60 | 5.0 | 64,60 |
| COO | COOPER INC | Gesundheitsversorgung | 158.990,50 | 5.0 | 83,90 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 158.686,95 | 5.0 | 102,71 |
| TRU | TRANSUNION | Industrie | 157.481,00 | 5.0 | 83,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 157.456,80 | 5.0 | 136,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 157.240,61 | 5.0 | 41,39 |
| AA | ALCOA CORP | Materialien | 156.222,60 | 5.0 | 62,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 156.103,56 | 5.0 | 65,37 |
| CG | CARLYLE GROUP INC | Financials | 155.006,43 | 5.0 | 63,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 154.408,92 | 5.0 | 72,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 152.695,40 | 5.0 | 56,20 |
| EWBC | EAST WEST BANCORP INC | Financials | 152.472,32 | 5.0 | 116,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 152.338,96 | 5.0 | 23,18 |
| TLN | TALEN ENERGY CORP | Versorger | 152.132,26 | 5.0 | 374,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 151.902,72 | 5.0 | 23,04 |
| INVH | INVITATION HOMES INC | Immobilien | 151.804,68 | 5.0 | 26,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 151.447,56 | 5.0 | 134,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.389,18 | 5.0 | 251,06 |
| QXO | QXO INC | Industrie | 150.380,16 | 5.0 | 23,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 150.215,34 | 5.0 | 203,82 |
| FFIV | F5 INC | IT | 150.035,20 | 5.0 | 267,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 149.384,73 | 5.0 | 75,03 |
| PNR | PENTAIR | Industrie | 146.788,02 | 5.0 | 100,06 |
| ATI | ATI INC | Industrie | 146.578,92 | 5.0 | 120,84 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 146.144,50 | 5.0 | 356,45 |
| CDW | CDW CORP | IT | 145.862,04 | 5.0 | 129,54 |
| ITT | ITT INC | Industrie | 145.166,40 | 5.0 | 177,90 |
| BALL | BALL CORP | Materialien | 143.139,22 | 5.0 | 53,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 142.833,32 | 5.0 | 300,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 142.031,54 | 5.0 | 12,46 |
| PWR | QUANTA SERVICES INC | Industrie | 141.989,25 | 5.0 | 436,89 |
| U | UNITY SOFTWARE INC | IT | 141.205,68 | 5.0 | 45,36 |
| APG | API GROUP CORP | Industrie | 140.308,77 | 5.0 | 40,99 |
| VLTO | VERALTO CORP | Industrie | 139.631,52 | 5.0 | 100,31 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 138.989,52 | 5.0 | 192,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 138.687,85 | 5.0 | 55,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 138.256,35 | 5.0 | 66,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 137.059,89 | 5.0 | 185,97 |
| MAS | MASCO CORP | Industrie | 136.830,40 | 5.0 | 64,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 136.483,84 | 5.0 | 92,72 |
| GGG | GRACO INC | Industrie | 135.933,90 | 5.0 | 83,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 135.448,25 | 5.0 | 110,57 |
| MKSI | MKS INC | IT | 135.033,14 | 5.0 | 183,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 134.531,28 | 5.0 | 84,24 |
| UNM | UNUM | Financials | 134.081,10 | 5.0 | 78,41 |
| AVY | AVERY DENNISON CORP | Materialien | 133.772,73 | 5.0 | 180,53 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 133.452,00 | 5.0 | 134,80 |
| IEX | IDEX CORP | Industrie | 133.201,62 | 5.0 | 180,49 |
| FHN | FIRST HORIZON CORP | Financials | 131.605,68 | 4.0 | 24,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 130.625,40 | 4.0 | 78,69 |
| ALLE | ALLEGION PLC | Industrie | 130.237,38 | 4.0 | 159,02 |
| EVR | EVERCORE INC CLASS A | Financials | 129.821,40 | 4.0 | 373,05 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 129.499,32 | 4.0 | 263,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 129.255,64 | 4.0 | 92,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 128.609,85 | 4.0 | 44,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 127.868,56 | 4.0 | 95,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 127.817,31 | 4.0 | 68,83 |
| DTM | DT MIDSTREAM INC | Energie | 126.690,48 | 4.0 | 119,07 |
| CMA | COMERICA INC | Financials | 126.013,02 | 4.0 | 91,38 |
| NDSN | NORDSON CORP | Industrie | 125.924,28 | 4.0 | 252,86 |
| SF | STIFEL FINANCIAL CORP | Financials | 125.554,65 | 4.0 | 130,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 125.028,36 | 4.0 | 20,31 |
| ACM | AECOM | Industrie | 125.034,57 | 4.0 | 98,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 124.961,76 | 4.0 | 246,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 124.885,24 | 4.0 | 360,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 124.106,88 | 4.0 | 104,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 123.784,61 | 4.0 | 35,89 |
| GEN | GEN DIGITAL INC | IT | 123.213,09 | 4.0 | 26,11 |
| SNX | TD SYNNEX CORP | IT | 122.461,00 | 4.0 | 151,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 122.464,82 | 4.0 | 45,14 |
| AYI | ACUITY INC | Industrie | 121.291,12 | 4.0 | 369,79 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 120.999,85 | 4.0 | 562,79 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 120.799,40 | 4.0 | 340,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 120.585,92 | 4.0 | 210,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 120.178,56 | 4.0 | 101,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 119.838,72 | 4.0 | 53,12 |
| NTAP | NETAPP INC | IT | 119.852,19 | 4.0 | 104,31 |
| XPO | XPO INC | Industrie | 119.437,00 | 4.0 | 143,90 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 119.337,30 | 4.0 | 245,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.248,23 | 4.0 | 219,61 |
| CLH | CLEAN HARBORS INC | Industrie | 119.168,00 | 4.0 | 243,20 |
| ROKU | ROKU INC CLASS A | Kommunikation | 118.241,60 | 4.0 | 110,30 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 117.576,03 | 4.0 | 274,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 117.202,62 | 4.0 | 102,99 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 116.970,56 | 4.0 | 11,06 |
| AIZ | ASSURANT INC | Financials | 116.831,00 | 4.0 | 236,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 116.366,38 | 4.0 | 61,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 116.354,24 | 4.0 | 158,09 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 115.799,04 | 4.0 | 201,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 115.557,68 | 4.0 | 100,66 |
| JLL | JONES LANG LASALLE INC | Immobilien | 115.339,44 | 4.0 | 352,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 114.862,38 | 4.0 | 125,67 |
| WSO | WATSCO INC | Industrie | 114.221,10 | 4.0 | 349,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 113.910,30 | 4.0 | 77,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 113.752,20 | 4.0 | 88,18 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 113.483,24 | 4.0 | 119,08 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 113.073,75 | 4.0 | 71,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 112.816,44 | 4.0 | 122,76 |
| RBC | RBC BEARINGS INC | Industrie | 112.636,17 | 4.0 | 467,37 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 112.377,65 | 4.0 | 85,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 112.298,45 | 4.0 | 105,05 |
| MTZ | MASTEC INC | Industrie | 112.217,00 | 4.0 | 235,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 112.126,28 | 4.0 | 108,23 |
| IVZ | INVESCO LTD | Financials | 112.033,74 | 4.0 | 27,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 111.914,01 | 4.0 | 69,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 111.187,50 | 4.0 | 17,79 |
| ENTG | ENTEGRIS INC | IT | 109.983,40 | 4.0 | 97,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 109.578,70 | 4.0 | 46,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 109.391,17 | 4.0 | 67,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 109.195,24 | 4.0 | 16,94 |
| EG | EVEREST GROUP LTD | Financials | 109.040,47 | 4.0 | 331,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 108.677,28 | 4.0 | 59,68 |
| EPAM | EPAM SYSTEMS INC | IT | 107.572,60 | 4.0 | 218,20 |
| PNW | PINNACLE WEST CORP | Versorger | 107.327,20 | 4.0 | 87,40 |
| AES | AES CORP | Versorger | 107.276,80 | 4.0 | 14,45 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 107.195,34 | 4.0 | 38,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 106.811,28 | 4.0 | 326,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 106.646,10 | 4.0 | 38,02 |
| DAY | DAYFORCE INC | Industrie | 106.043,20 | 4.0 | 69,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 105.757,54 | 4.0 | 166,81 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 104.968,20 | 4.0 | 42,67 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 104.561,71 | 4.0 | 106,37 |
| SCI | SERVICE | Zyklische Konsumgüter | 103.976,47 | 4.0 | 79,19 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 103.829,22 | 4.0 | 422,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 103.708,55 | 4.0 | 106,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 103.618,40 | 4.0 | 68,17 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 103.494,55 | 4.0 | 65,05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 102.315,44 | 3.0 | 216,77 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 102.319,49 | 3.0 | 208,39 |
| GL | GLOBE LIFE INC | Financials | 102.164,56 | 3.0 | 139,76 |
| DCI | DONALDSON INC | Industrie | 101.872,16 | 3.0 | 91,12 |
| SSB | SOUTHSTATE BANK CORP | Financials | 101.805,86 | 3.0 | 96,59 |
| OVV | OVINTIV INC | Energie | 100.881,44 | 3.0 | 36,98 |
| BXP | BXP INC | Immobilien | 100.782,12 | 3.0 | 66,13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 100.332,00 | 3.0 | 13,50 |
| SEIC | SEI INVESTMENTS | Financials | 100.198,95 | 3.0 | 87,51 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 100.104,39 | 3.0 | 200,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 99.116,37 | 3.0 | 44,91 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 99.017,64 | 3.0 | 148,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 98.332,60 | 3.0 | 87,02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 98.267,52 | 3.0 | 39,37 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 97.692,66 | 3.0 | 90,54 |
| UDR | UDR REIT INC | Immobilien | 97.683,46 | 3.0 | 36,82 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 97.269,36 | 3.0 | 47,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 97.056,63 | 3.0 | 399,41 |
| RRX | REGAL REXNORD CORP | Industrie | 95.823,91 | 3.0 | 150,43 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 95.695,50 | 3.0 | 146,10 |
| CR | CRANE | Industrie | 95.679,24 | 3.0 | 194,47 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 95.402,68 | 3.0 | 22,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 95.023,20 | 3.0 | 20,40 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 94.708,77 | 3.0 | 15,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 93.451,05 | 3.0 | 292,95 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 93.105,60 | 3.0 | 260,80 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 93.124,36 | 3.0 | 64,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92.577,24 | 3.0 | 5.445,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 92.130,71 | 3.0 | 31,01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 92.070,36 | 3.0 | 88,19 |
| OC | OWENS CORNING | Industrie | 91.523,25 | 3.0 | 111,75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 91.290,43 | 3.0 | 169,37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 90.098,50 | 3.0 | 183,50 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 90.084,54 | 3.0 | 38,22 |
| NTNX | NUTANIX INC CLASS A | IT | 89.849,62 | 3.0 | 53,26 |
| TTC | TORO | Industrie | 89.516,20 | 3.0 | 83,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.804,50 | 3.0 | 405,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.863,80 | 3.0 | 211,72 |
| FLS | FLOWSERVE CORP | Industrie | 87.632,60 | 3.0 | 71,83 |
| SAIA | SAIA INC | Industrie | 87.273,92 | 3.0 | 357,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 87.285,55 | 3.0 | 83,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 86.566,62 | 3.0 | 52,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 86.545,57 | 3.0 | 26,41 |
| OSK | OSHKOSH CORP | Industrie | 86.177,92 | 3.0 | 141,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 85.693,28 | 3.0 | 261,26 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 85.647,25 | 3.0 | 47,45 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 85.531,95 | 3.0 | 116,37 |
| PRI | PRIMERICA INC | Financials | 85.362,34 | 3.0 | 259,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 85.263,64 | 3.0 | 95,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 85.199,46 | 3.0 | 101,67 |
| AR | ANTERO RESOURCES CORP | Energie | 84.877,38 | 3.0 | 32,86 |
| ZION | ZIONS BANCORPORATION | Financials | 84.450,60 | 3.0 | 60,15 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 84.457,43 | 3.0 | 21,29 |
| OKTA | OKTA INC CLASS A | IT | 84.174,48 | 3.0 | 93,84 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 84.139,44 | 3.0 | 21,98 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 84.115,66 | 3.0 | 170,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 84.070,80 | 3.0 | 9,90 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 83.757,66 | 3.0 | 55,14 |
| AOS | A O SMITH CORP | Industrie | 83.363,04 | 3.0 | 67,12 |
| VOYA | VOYA FINANCIAL INC | Financials | 82.908,48 | 3.0 | 77,34 |
| APA | APA CORP | Energie | 82.590,09 | 3.0 | 23,39 |
| TTEK | TETRA TECH INC | Industrie | 82.456,98 | 3.0 | 33,78 |
| G | GENPACT LTD | Industrie | 82.428,60 | 3.0 | 47,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 82.189,68 | 3.0 | 331,41 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 82.195,57 | 3.0 | 64,67 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 81.942,55 | 3.0 | 109,99 |
| OGE | OGE ENERGY CORP | Versorger | 81.790,40 | 3.0 | 42,16 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 81.478,08 | 3.0 | 44,67 |
| KEX | KIRBY CORP | Industrie | 81.228,34 | 3.0 | 123,26 |
| FAST | FASTENAL | Industrie | 80.895,12 | 3.0 | 40,61 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 80.668,51 | 3.0 | 70,33 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 80.171,35 | 3.0 | 327,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 79.556,51 | 3.0 | 30,01 |
| CUBE | CUBESMART REIT | Immobilien | 79.526,37 | 3.0 | 36,33 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 79.540,72 | 3.0 | 202,91 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 79.441,60 | 3.0 | 141,86 |
| RRC | RANGE RESOURCES CORP | Energie | 79.151,61 | 3.0 | 34,67 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 79.113,56 | 3.0 | 51,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 79.077,68 | 3.0 | 78,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 78.346,50 | 3.0 | 27,49 |
| AL | AIR LEASE CORP CLASS A | Industrie | 78.207,78 | 3.0 | 64,21 |
| VMI | VALMONT INDS INC | Industrie | 77.931,25 | 3.0 | 421,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 77.706,18 | 3.0 | 59,82 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 77.712,90 | 3.0 | 31,21 |
| JBL | JABIL INC | IT | 77.659,70 | 3.0 | 224,45 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 77.444,88 | 3.0 | 12,08 |
| MOS | MOSAIC | Materialien | 77.316,80 | 3.0 | 25,30 |
| MTCH | MATCH GROUP INC | Kommunikation | 77.075,35 | 3.0 | 32,59 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 76.925,00 | 3.0 | 307,70 |
| DOX | AMDOCS LTD | IT | 76.883,10 | 3.0 | 82,67 |
| CFR | CULLEN FROST BANKERS INC | Financials | 76.862,31 | 3.0 | 134,61 |
| UGI | UGI CORP | Versorger | 76.433,60 | 3.0 | 36,80 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 76.382,68 | 3.0 | 25,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 76.207,56 | 3.0 | 133,23 |
| ATR | APTARGROUP INC | Materialien | 76.118,08 | 3.0 | 120,44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 75.877,16 | 3.0 | 32,44 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 75.075,84 | 3.0 | 27,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 74.979,45 | 3.0 | 823,95 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 74.677,60 | 3.0 | 28,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 74.468,74 | 3.0 | 45,94 |
| ESAB | ESAB CORP | Industrie | 74.296,65 | 3.0 | 113,43 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 73.933,55 | 3.0 | 16,09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 73.754,80 | 3.0 | 51,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 73.764,95 | 3.0 | 25,15 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 73.536,75 | 2.0 | 169,05 |
| NNN | NNN REIT INC | Immobilien | 73.246,41 | 2.0 | 40,49 |
| R | RYDER SYSTEM INC | Industrie | 72.629,76 | 2.0 | 188,16 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 72.387,53 | 2.0 | 58,33 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 72.269,12 | 2.0 | 43,12 |
| EMN | EASTMAN CHEMICAL | Materialien | 71.881,25 | 2.0 | 66,25 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 71.794,80 | 2.0 | 183,15 |
| PATH | UIPATH INC CLASS A | IT | 71.556,24 | 2.0 | 17,84 |
| MIDD | MIDDLEBY CORP | Industrie | 70.743,40 | 2.0 | 153,79 |
| PB | PROSPERITY BANCSHARES INC | Financials | 70.580,96 | 2.0 | 70,16 |
| AGCO | AGCO CORP | Industrie | 70.526,56 | 2.0 | 107,51 |
| GWW | WW GRAINGER INC | Industrie | 70.327,60 | 2.0 | 1.004,68 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 70.170,32 | 2.0 | 52,72 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 70.178,16 | 2.0 | 70,46 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 69.812,50 | 2.0 | 62,50 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 69.709,47 | 2.0 | 61,31 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 69.354,56 | 2.0 | 214,72 |
| RITM | RITHM CAPITAL CORP | Financials | 68.996,20 | 2.0 | 11,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 68.876,66 | 2.0 | 67,46 |
| CRUS | CIRRUS LOGIC INC | IT | 68.593,83 | 2.0 | 119,71 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 68.337,60 | 2.0 | 110,40 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 68.350,35 | 2.0 | 146,99 |
| NFG | NATIONAL FUEL GAS | Versorger | 68.241,57 | 2.0 | 78,71 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 67.798,64 | 2.0 | 37,52 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 67.050,96 | 2.0 | 117,84 |
| DINO | HF SINCLAIR CORP | Energie | 66.970,20 | 2.0 | 48,18 |
| XP | XP CLASS A INC | Financials | 66.922,16 | 2.0 | 16,84 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 66.549,56 | 2.0 | 18,04 |
| EXP | EAGLE MATERIALS INC | Materialien | 66.309,36 | 2.0 | 208,52 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 66.288,78 | 2.0 | 84,66 |
| GAP | GAP INC | Zyklische Konsumgüter | 65.992,80 | 2.0 | 26,61 |
| BPOP | POPULAR INC | Financials | 65.954,77 | 2.0 | 129,07 |
| VFC | VF CORP | Zyklische Konsumgüter | 65.798,40 | 2.0 | 19,20 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 65.148,44 | 2.0 | 12,04 |
| WAL | WESTERN ALLIANCE | Financials | 64.870,20 | 2.0 | 87,90 |
| LFUS | LITTELFUSE INC | IT | 64.783,60 | 2.0 | 272,20 |
| KD | KYNDRYL HOLDINGS INC | IT | 64.555,47 | 2.0 | 27,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 64.223,52 | 2.0 | 16,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 63.906,45 | 2.0 | 239,35 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 63.866,66 | 2.0 | 35,86 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.486,45 | 2.0 | 103,23 |
| IDA | IDACORP INC | Versorger | 63.467,86 | 2.0 | 126,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 62.708,38 | 2.0 | 22,34 |
| AON | AON PLC CLASS A | Financials | 62.635,68 | 2.0 | 349,92 |
| MTG | MGIC INVESTMENT CORP | Financials | 62.250,84 | 2.0 | 28,74 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 62.252,76 | 2.0 | 126,53 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 62.119,92 | 2.0 | 189,39 |
| CGNX | COGNEX CORP | IT | 61.741,90 | 2.0 | 37,92 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 61.326,16 | 2.0 | 106,84 |
| NOV | NOV INC | Energie | 61.331,28 | 2.0 | 16,84 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 61.343,38 | 2.0 | 106,87 |
| FNB | FNB CORP | Financials | 60.964,54 | 2.0 | 17,63 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 60.849,36 | 2.0 | 106,38 |
| ONTO | ONTO INNOVATION INC | IT | 60.720,00 | 2.0 | 184,00 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 60.663,96 | 2.0 | 21,72 |
| HXL | HEXCEL CORP | Industrie | 60.572,70 | 2.0 | 79,18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 60.584,60 | 2.0 | 178,19 |
| KBR | KBR INC | Industrie | 60.544,25 | 2.0 | 42,25 |
| FICO | FAIR ISAAC CORP | IT | 60.059,38 | 2.0 | 1.580,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.051,85 | 2.0 | 90,85 |
| QRVO | QORVO INC | IT | 59.976,64 | 2.0 | 81,49 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 59.179,68 | 2.0 | 21,63 |
| M | MACYS INC | Zyklische Konsumgüter | 59.054,96 | 2.0 | 22,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 58.822,40 | 2.0 | 26,26 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 58.424,24 | 2.0 | 439,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 57.593,43 | 2.0 | 237,01 |
| FCN | FTI CONSULTING INC | Industrie | 57.552,00 | 2.0 | 176,00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 57.256,68 | 2.0 | 86,36 |
| BILL | BILL HOLDINGS INC | IT | 57.042,03 | 2.0 | 56,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 56.687,36 | 2.0 | 211,52 |
| LYFT | LYFT INC CLASS A | Industrie | 56.582,84 | 2.0 | 19,64 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 56.493,28 | 2.0 | 99,46 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 56.438,20 | 2.0 | 88,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 56.025,04 | 2.0 | 34,12 |
| SON | SONOCO PRODUCTS | Materialien | 55.949,04 | 2.0 | 45,71 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 55.958,40 | 2.0 | 96,48 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 55.532,10 | 2.0 | 113,10 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 55.522,00 | 2.0 | 39,10 |
| RAL | RALLIANT CORP | IT | 55.435,45 | 2.0 | 52,15 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 55.385,32 | 2.0 | 53,72 |
| GXO | GXO LOGISTICS INC | Industrie | 55.299,82 | 2.0 | 54,97 |
| MSA | MSA SAFETY INC | Industrie | 55.281,12 | 2.0 | 168,54 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 54.555,60 | 2.0 | 165,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 53.913,88 | 2.0 | 165,38 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 53.568,10 | 2.0 | 10,91 |
| AM | ANTERO MIDSTREAM CORP | Energie | 53.099,91 | 2.0 | 17,19 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 52.850,97 | 2.0 | 53,01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 52.502,58 | 2.0 | 324,09 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 52.376,58 | 2.0 | 43,43 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 52.355,71 | 2.0 | 19,69 |
| AVT | AVNET INC | IT | 52.315,01 | 2.0 | 49,03 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 52.256,13 | 2.0 | 40,29 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 52.107,88 | 2.0 | 48,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 50.983,79 | 2.0 | 38,83 |
| CHRD | CHORD ENERGY CORP | Energie | 50.739,15 | 2.0 | 88,55 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 50.629,26 | 2.0 | 205,81 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 50.413,14 | 2.0 | 47,47 |
| RLI | RLI CORP | Financials | 50.301,08 | 2.0 | 59,74 |
| VNT | VONTIER CORP | IT | 50.185,72 | 2.0 | 37,48 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 49.748,58 | 2.0 | 25,83 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 49.709,86 | 2.0 | 121,54 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 49.364,73 | 2.0 | 103,49 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 49.216,68 | 2.0 | 123,66 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 48.748,60 | 2.0 | 34,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 48.473,15 | 2.0 | 17,05 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 48.273,40 | 2.0 | 33,64 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 47.689,51 | 2.0 | 31,19 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.369,42 | 2.0 | 2.059,54 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 46.966,00 | 2.0 | 23,00 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 46.877,43 | 2.0 | 33,27 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.757,60 | 2.0 | 8,44 |
| ARW | ARROW ELECTRONICS INC | IT | 46.731,07 | 2.0 | 111,53 |
| WEX | WEX INC | Financials | 46.736,96 | 2.0 | 153,74 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 46.184,00 | 2.0 | 36,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 45.183,11 | 2.0 | 51,17 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 45.146,64 | 2.0 | 38,39 |
| ALK | ALASKA AIR GROUP INC | Industrie | 45.019,20 | 2.0 | 49,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 44.923,50 | 2.0 | 30,15 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 44.602,00 | 2.0 | 76,90 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 44.469,12 | 2.0 | 80,56 |
| RYN | RAYONIER REIT INC | Immobilien | 44.034,78 | 1.0 | 21,66 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 43.952,70 | 1.0 | 21,03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 43.959,19 | 1.0 | 15,07 |
| TKR | TIMKEN | Industrie | 43.760,85 | 1.0 | 88,05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 43.485,12 | 1.0 | 64,71 |
| SEE | SEALED AIR CORP | Materialien | 43.492,38 | 1.0 | 41,54 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 43.458,91 | 1.0 | 40,73 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 43.317,80 | 1.0 | 73,42 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 43.296,00 | 1.0 | 48,00 |
| NEU | NEWMARKET CORP | Materialien | 43.268,56 | 1.0 | 697,88 |
| MTDR | MATADOR RESOURCES | Energie | 43.193,44 | 1.0 | 39,92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.080,08 | 1.0 | 173,71 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 43.052,60 | 1.0 | 64,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 42.860,34 | 1.0 | 176,38 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 42.741,00 | 1.0 | 79,15 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 42.692,00 | 1.0 | 82,10 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 42.325,12 | 1.0 | 129,04 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 42.191,28 | 1.0 | 4,59 |
| CROX | CROCS INC | Zyklische Konsumgüter | 42.151,50 | 1.0 | 85,50 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 42.038,08 | 1.0 | 30,64 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 41.777,40 | 1.0 | 24,36 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 41.453,46 | 1.0 | 168,51 |
| SLM | SLM CORP | Financials | 41.328,40 | 1.0 | 27,70 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 41.227,53 | 1.0 | 86,07 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 40.505,92 | 1.0 | 17,12 |
| GFS | GLOBALFOUNDRIES INC | IT | 40.275,20 | 1.0 | 40,60 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.923,43 | 1.0 | 122,09 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 39.729,20 | 1.0 | 81,08 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 39.644,35 | 1.0 | 255,77 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 39.618,95 | 1.0 | 161,71 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 39.244,56 | 1.0 | 32,38 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.569,96 | 1.0 | 67,43 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 38.124,06 | 1.0 | 26,42 |
| PEGA | PEGASYSTEMS INC | IT | 37.976,64 | 1.0 | 60,86 |
| CE | CELANESE CORP | Materialien | 37.874,90 | 1.0 | 42,70 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 37.876,41 | 1.0 | 12,87 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 37.546,60 | 1.0 | 20,63 |
| EPR | EPR PROPERTIES REIT | Immobilien | 37.550,24 | 1.0 | 51,58 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.363,68 | 1.0 | 28,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.203,09 | 1.0 | 448,23 |
| EEFT | EURONET WORLDWIDE INC | Financials | 36.886,86 | 1.0 | 74,07 |
| GLOB | GLOBANT SA | IT | 36.798,28 | 1.0 | 70,36 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 36.768,42 | 1.0 | 148,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 36.706,80 | 1.0 | 25,35 |
| ASH | ASHLAND INC | Materialien | 36.502,30 | 1.0 | 59,45 |
| OLN | OLIN CORP | Materialien | 36.302,42 | 1.0 | 21,43 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 36.183,54 | 1.0 | 22,93 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 36.063,90 | 1.0 | 64,98 |
| LAZ | LAZARD INC | Financials | 35.592,48 | 1.0 | 51,36 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 35.303,98 | 1.0 | 12,37 |
| RHI | ROBERT HALF | Industrie | 35.285,95 | 1.0 | 27,85 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 35.185,85 | 1.0 | 21,95 |
| OZK | BANK OZK | Financials | 35.032,16 | 1.0 | 46,96 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 34.985,25 | 1.0 | 53,25 |
| AGO | ASSURED GUARANTY LTD | Financials | 34.712,98 | 1.0 | 89,93 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 33.915,76 | 1.0 | 80,56 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 33.640,00 | 1.0 | 145,00 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 33.595,60 | 1.0 | 18,80 |
| SARO | STANDARDAERO | Industrie | 33.396,00 | 1.0 | 30,36 |
| DOCU | DOCUSIGN INC | IT | 32.419,62 | 1.0 | 69,57 |
| TREX | TREX INC | Industrie | 32.320,20 | 1.0 | 36,52 |
| FHB | FIRST HAWAIIAN INC | Financials | 31.320,80 | 1.0 | 26,32 |
| CXT | CRANE NXT | IT | 31.304,00 | 1.0 | 48,16 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 31.268,92 | 1.0 | 80,59 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.123,26 | 1.0 | 101,71 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 31.094,45 | 1.0 | 23,05 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 30.666,58 | 1.0 | 13,82 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 30.599,12 | 1.0 | 15,58 |
| PVH | PVH CORP | Zyklische Konsumgüter | 30.496,62 | 1.0 | 66,01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.938,80 | 1.0 | 49,08 |
| ADT | ADT INC | Zyklische Konsumgüter | 29.930,00 | 1.0 | 8,20 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 29.872,44 | 1.0 | 58,92 |
| RBRK | RUBRIK INC CLASS A | IT | 29.594,95 | 1.0 | 76,87 |
| CPRT | COPART INC | Industrie | 28.336,98 | 1.0 | 38,19 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 28.085,75 | 1.0 | 14,59 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 26.876,31 | 1.0 | 62,07 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 26.881,20 | 1.0 | 10,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.894,16 | 1.0 | 498,04 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 26.743,98 | 1.0 | 5,38 |
| HUN | HUNTSMAN CORP | Materialien | 26.262,25 | 1.0 | 10,75 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 26.238,24 | 1.0 | 10,08 |
| PSN | PARSONS CORP | Industrie | 26.168,50 | 1.0 | 65,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.188,94 | 1.0 | 156,82 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 25.753,92 | 1.0 | 61,76 |
| NCNO | NCINO INC | IT | 25.613,72 | 1.0 | 25,31 |
| IPGP | IPG PHOTONICS CORP | IT | 25.147,76 | 1.0 | 76,67 |
| IAC | IAC INC | Kommunikation | 25.115,58 | 1.0 | 38,58 |
| DBX | DROPBOX INC CLASS A | IT | 25.006,80 | 1.0 | 27,30 |
| CNXC | CONCENTRIX CORP | Industrie | 24.876,20 | 1.0 | 42,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.622,36 | 1.0 | 130,97 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 24.439,36 | 1.0 | 41,92 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.449,40 | 1.0 | 31,96 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 24.400,98 | 1.0 | 37,14 |
| WLK | WESTLAKE CORP | Materialien | 24.426,16 | 1.0 | 74,47 |
| LINE | LINEAGE INC | Immobilien | 24.064,88 | 1.0 | 35,08 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 23.898,24 | 1.0 | 55,32 |
| KMPR | KEMPER CORP | Financials | 23.876,14 | 1.0 | 39,86 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 23.443,20 | 1.0 | 3,96 |
| TDC | TERADATA CORP | IT | 22.839,96 | 1.0 | 31,46 |
| DXC | DXC TECHNOLOGY | IT | 22.827,21 | 1.0 | 14,91 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 21.554,24 | 1.0 | 27,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 20.919,95 | 1.0 | 68,59 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 20.880,48 | 1.0 | 84,88 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.755,02 | 1.0 | 10,66 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.707,52 | 1.0 | 127,04 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 20.231,22 | 1.0 | 46,19 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.202,70 | 1.0 | 29,45 |
| MAN | MANPOWER INC | Industrie | 19.929,51 | 1.0 | 29,79 |
| FMC | FMC CORP | Materialien | 19.751,62 | 1.0 | 14,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.686,80 | 1.0 | 140,62 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 19.285,26 | 1.0 | 32,91 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.159,42 | 1.0 | 25,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 18.656,00 | 1.0 | 176,00 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 18.578,56 | 1.0 | 5,72 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 18.352,81 | 1.0 | 10,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.216,01 | 1.0 | 219,47 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.786,88 | 1.0 | 23,04 |
| RH | RH | Zyklische Konsumgüter | 17.346,00 | 1.0 | 206,50 |
| S | SENTINELONE INC CLASS A | IT | 17.176,18 | 1.0 | 15,53 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.985,73 | 1.0 | 3,09 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 16.973,50 | 1.0 | 204,50 |
| DRS | LEONARDO DRS INC | Industrie | 16.702,80 | 1.0 | 37,20 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.903,60 | 1.0 | 13,71 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.776,80 | 1.0 | 96,20 |
| MORN | MORNINGSTAR INC | Financials | 15.604,48 | 1.0 | 213,76 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 15.607,76 | 1.0 | 83,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 15.582,06 | 1.0 | 199,77 |
| CNA | CNA FINANCIAL CORP | Financials | 15.321,53 | 1.0 | 46,57 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.977,14 | 1.0 | 651,18 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.989,73 | 1.0 | 10,87 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.277,98 | 0.0 | 460,58 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.200,00 | 0.0 | 11,00 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.757,68 | 0.0 | 20,88 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 12.659,20 | 0.0 | 79,12 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 12.142,20 | 0.0 | 20,65 |
| OGN | ORGANON | Gesundheitsversorgung | 11.941,02 | 0.0 | 8,19 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.558,82 | 0.0 | 9,49 |
| WU | WESTERN UNION | Financials | 11.500,80 | 0.0 | 9,60 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 11.347,35 | 0.0 | 37,45 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.748,00 | 0.0 | 134,35 |
| TFSL | TFS FINANCIAL CORP | Financials | 10.338,65 | 0.0 | 13,55 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.684,57 | 0.0 | 30,17 |
| UHAL | U HAUL HOLDING | Industrie | 8.753,25 | 0.0 | 53,05 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 6.373,86 | 0.0 | 77,73 |
| CLVT | CLARIVATE PLC | Industrie | 6.222,72 | 0.0 | 3,36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.742,00 | 0.0 | 18,00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.449,51 | 0.0 | 4,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.413,99 | 0.0 | 134,79 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.814,84 | 0.0 | 44,68 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 1.207,45 | 0.0 | 29,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 413,46 | 0.0 | 116,89 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.589,50 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.120,30 |