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. 06, 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 | 8.753.014,16 | 301.0 | 498,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.637.940,36 | 297.0 | 334,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.216.845,60 | 213.0 | 316,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.850.971,30 | 201.0 | 233,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.074.264,12 | 174.0 | 317,32 |
| XOM | EXXON MOBIL CORP | Energie | 5.041.728,48 | 173.0 | 125,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.680.333,48 | 161.0 | 204,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.201.377,96 | 144.0 | 112,71 |
| MU | MICRON TECHNOLOGY INC | IT | 3.320.027,40 | 114.0 | 312,15 |
| BAC | BANK OF AMERICA CORP | Financials | 3.314.980,30 | 114.0 | 56,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.138.532,83 | 108.0 | 140,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.955.052,80 | 101.0 | 342,02 |
| CVX | CHEVRON CORP | Energie | 2.922.100,90 | 100.0 | 163,85 |
| WFC | WELLS FARGO | Financials | 2.884.171,50 | 99.0 | 96,38 |
| CSCO | CISCO SYSTEMS INC | IT | 2.863.650,62 | 98.0 | 75,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.612.254,32 | 90.0 | 294,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.573.080,56 | 88.0 | 107,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.510.520,68 | 86.0 | 948,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.442.134,53 | 84.0 | 658,79 |
| RTX | RTX CORP | Industrie | 2.397.491,10 | 82.0 | 188,26 |
| CAT | CATERPILLAR INC | Industrie | 2.381.842,60 | 82.0 | 616,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.370.883,66 | 81.0 | 159,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.196.652,80 | 75.0 | 611,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.084.401,80 | 72.0 | 126,45 |
| MS | MORGAN STANLEY | Financials | 2.045.038,02 | 70.0 | 186,54 |
| CRM | SALESFORCE INC | IT | 2.023.172,70 | 69.0 | 256,26 |
| DIS | WALT DISNEY | Kommunikation | 1.967.365,29 | 68.0 | 114,07 |
| LIN | LINDE PLC | Materialien | 1.935.957,00 | 66.0 | 433,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.926.300,64 | 66.0 | 299,86 |
| C | CITIGROUP INC | Financials | 1.711.034,10 | 59.0 | 123,30 |
| INTC | INTEL CORPORATION CORP | IT | 1.653.815,59 | 57.0 | 39,37 |
| T | AT&T INC | Kommunikation | 1.637.161,05 | 56.0 | 24,71 |
| BLK | BLACKROCK INC | Financials | 1.619.172,96 | 56.0 | 1.119,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.614.852,56 | 55.0 | 81,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.606.906,89 | 55.0 | 40,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.573.320,80 | 54.0 | 263,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.565.984,64 | 54.0 | 139,92 |
| SPGI | S&P GLOBAL INC | Financials | 1.547.008,70 | 53.0 | 532,90 |
| AMAT | APPLIED MATERIAL INC | IT | 1.546.132,16 | 53.0 | 284,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.538.049,24 | 53.0 | 103,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.487.277,87 | 51.0 | 250,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.410.277,12 | 48.0 | 235,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.406.953,12 | 48.0 | 221,08 |
| QCOM | QUALCOMM INC | IT | 1.399.019,85 | 48.0 | 176,31 |
| BA | BOEING | Industrie | 1.385.433,49 | 48.0 | 228,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.362.879,99 | 47.0 | 25,17 |
| AXP | AMERICAN EXPRESS | Financials | 1.316.766,60 | 45.0 | 379,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.306.965,00 | 45.0 | 244,75 |
| ADI | ANALOG DEVICES INC | IT | 1.301.876,55 | 45.0 | 277,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.291.199,70 | 44.0 | 67,94 |
| UNP | UNION PACIFIC CORP | Industrie | 1.218.306,44 | 42.0 | 231,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.217.398,86 | 42.0 | 201,09 |
| WELL | WELLTOWER INC | Immobilien | 1.209.242,58 | 42.0 | 184,73 |
| ETN | EATON PLC | Industrie | 1.202.029,80 | 41.0 | 322,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.188.570,88 | 41.0 | 97,36 |
| COP | CONOCOPHILLIPS | Energie | 1.187.225,60 | 41.0 | 99,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.136.732,85 | 39.0 | 129,69 |
| PGR | PROGRESSIVE CORP | Financials | 1.120.385,04 | 38.0 | 212,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.105.562,92 | 38.0 | 95,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.098.243,79 | 38.0 | 906,89 |
| CB | CHUBB LTD | Financials | 1.096.546,01 | 38.0 | 315,19 |
| DE | DEERE | Industrie | 1.084.148,60 | 37.0 | 466,10 |
| NEM | NEWMONT | Materialien | 1.080.853,20 | 37.0 | 103,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.053.461,92 | 36.0 | 354,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.015.368,90 | 35.0 | 118,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 991.357,46 | 34.0 | 28,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 958.928,08 | 33.0 | 80,42 |
| CME | CME GROUP INC CLASS A | Financials | 933.553,64 | 32.0 | 275,06 |
| TMUS | T MOBILE US INC | Kommunikation | 921.545,68 | 32.0 | 200,86 |
| SO | SOUTHERN | Versorger | 911.874,39 | 31.0 | 86,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 902.297,76 | 31.0 | 165,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 901.618,13 | 31.0 | 177,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 895.338,90 | 31.0 | 56,30 |
| DUK | DUKE ENERGY CORP | Versorger | 859.371,17 | 30.0 | 116,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 846.588,36 | 29.0 | 355,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 844.769,38 | 29.0 | 348,79 |
| USD | USD CASH | Cash und/oder Derivate | 833.005,59 | 29.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 832.988,52 | 29.0 | 128,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 822.111,64 | 28.0 | 53,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 819.967,20 | 28.0 | 153,84 |
| USB | US BANCORP | Financials | 819.864,75 | 28.0 | 55,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 814.010,24 | 28.0 | 86,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 805.581,40 | 28.0 | 215,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 795.327,32 | 27.0 | 611,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 777.461,00 | 27.0 | 187,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 774.639,81 | 27.0 | 363,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 772.482,05 | 27.0 | 344,09 |
| EMR | EMERSON ELECTRIC | Industrie | 768.533,00 | 26.0 | 142,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 752.027,64 | 26.0 | 121,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 749.430,95 | 26.0 | 83,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 748.390,32 | 26.0 | 121,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 746.094,96 | 26.0 | 123,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 743.403,83 | 26.0 | 54,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 741.096,33 | 25.0 | 763,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 732.056,67 | 25.0 | 511,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 714.918,00 | 25.0 | 102,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 710.668,89 | 24.0 | 64,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 708.714,36 | 24.0 | 772,02 |
| CMI | CUMMINS INC | Industrie | 698.122,10 | 24.0 | 531,70 |
| MMM | 3M | Industrie | 692.470,70 | 24.0 | 163,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 686.108,92 | 24.0 | 90,23 |
| WMB | WILLIAMS INC | Energie | 663.096,72 | 23.0 | 61,16 |
| KKR | KKR AND CO INC | Financials | 657.239,88 | 23.0 | 134,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 655.413,04 | 23.0 | 53,74 |
| GLW | CORNING INC | IT | 651.339,36 | 22.0 | 88,69 |
| CI | CIGNA | Gesundheitsversorgung | 649.723,36 | 22.0 | 283,97 |
| CSX | CSX CORP | Industrie | 640.167,57 | 22.0 | 35,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 629.143,56 | 22.0 | 28,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 613.887,28 | 21.0 | 50,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 609.526,64 | 21.0 | 287,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 609.475,68 | 21.0 | 287,76 |
| WDC | WESTERN DIGITAL CORP | IT | 608.543,32 | 21.0 | 187,88 |
| FDX | FEDEX CORP | Industrie | 603.843,80 | 21.0 | 297,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 599.135,82 | 21.0 | 1.367,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 598.607,76 | 21.0 | 263,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 581.041,28 | 20.0 | 477,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 580.958,51 | 20.0 | 114,07 |
| SLB | SLB NV | Energie | 569.750,40 | 20.0 | 43,80 |
| EOG | EOG RESOURCES INC | Energie | 559.143,00 | 19.0 | 106,20 |
| PCAR | PACCAR INC | Industrie | 554.211,36 | 19.0 | 112,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 553.633,64 | 19.0 | 311,38 |
| SRE | SEMPRA | Versorger | 552.815,10 | 19.0 | 87,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 544.155,60 | 19.0 | 198,96 |
| URI | UNITED RENTALS INC | Industrie | 531.318,99 | 18.0 | 887,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 530.017,92 | 18.0 | 253,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 528.866,80 | 18.0 | 59,29 |
| VLO | VALERO ENERGY CORP | Energie | 524.736,42 | 18.0 | 180,57 |
| AFL | AFLAC INC | Financials | 524.376,06 | 18.0 | 112,19 |
| ALL | ALLSTATE CORP | Financials | 520.708,81 | 18.0 | 205,57 |
| KMI | KINDER MORGAN INC | Energie | 512.355,60 | 18.0 | 27,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 509.075,40 | 17.0 | 174,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 504.539,03 | 17.0 | 155,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 499.602,30 | 17.0 | 13,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 496.179,45 | 17.0 | 57,85 |
| PSX | PHILLIPS | Energie | 495.529,20 | 17.0 | 139,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 488.171,80 | 17.0 | 254,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 484.741,92 | 17.0 | 204,36 |
| D | DOMINION ENERGY INC | Versorger | 473.980,44 | 16.0 | 58,69 |
| ECL | ECOLAB INC | Materialien | 471.618,56 | 16.0 | 263,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 466.982,89 | 16.0 | 249,59 |
| AME | AMETEK INC | Industrie | 460.444,49 | 16.0 | 211,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 454.682,62 | 16.0 | 49,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 453.844,64 | 16.0 | 84,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 451.952,28 | 16.0 | 186,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 444.766,98 | 15.0 | 84,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 444.407,97 | 15.0 | 183,11 |
| DAL | DELTA AIR LINES INC | Industrie | 443.703,96 | 15.0 | 71,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 442.019,84 | 15.0 | 431,66 |
| MET | METLIFE INC | Financials | 440.903,84 | 15.0 | 81,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 437.952,20 | 15.0 | 3.268,30 |
| CTVA | CORTEVA INC | Materialien | 437.496,80 | 15.0 | 67,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 435.858,48 | 15.0 | 320,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 435.456,50 | 15.0 | 102,10 |
| OKE | ONEOK INC | Energie | 431.589,00 | 15.0 | 73,65 |
| NDAQ | NASDAQ INC | Financials | 424.221,05 | 15.0 | 98,45 |
| EXC | EXELON CORP | Versorger | 422.991,10 | 15.0 | 43,54 |
| XEL | XCEL ENERGY INC | Versorger | 418.495,50 | 14.0 | 74,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 410.178,00 | 14.0 | 164,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 408.014,28 | 14.0 | 212,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 406.706,19 | 14.0 | 53,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 400.691,63 | 14.0 | 90,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 395.268,48 | 14.0 | 117,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 394.611,75 | 14.0 | 404,73 |
| ETR | ENTERGY CORP | Versorger | 390.561,00 | 13.0 | 92,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 387.830,40 | 13.0 | 227,60 |
| MSTR | STRATEGY INC CLASS A | IT | 387.750,88 | 13.0 | 164,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 384.481,70 | 13.0 | 142,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 378.926,46 | 13.0 | 81,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 378.812,50 | 13.0 | 137,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 375.578,59 | 13.0 | 234,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 375.451,60 | 13.0 | 85,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 375.278,20 | 13.0 | 79,34 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 370.600,83 | 13.0 | 88,47 |
| CCI | CROWN CASTLE INC | Immobilien | 370.479,80 | 13.0 | 88,42 |
| NUE | NUCOR CORP | Materialien | 369.549,74 | 13.0 | 168,13 |
| VMC | VULCAN MATERIALS | Materialien | 368.760,81 | 13.0 | 296,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 368.690,16 | 13.0 | 146,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 365.298,00 | 13.0 | 642,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 354.785,18 | 12.0 | 208,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 352.944,48 | 12.0 | 61,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 351.448,51 | 12.0 | 114,89 |
| SNDK | SANDISK CORP | IT | 350.548,32 | 12.0 | 274,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 348.518,06 | 12.0 | 217,01 |
| STT | STATE STREET CORP | Financials | 347.821,15 | 12.0 | 133,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 347.473,44 | 12.0 | 382,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 342.681,50 | 12.0 | 98,50 |
| VTR | VENTAS REIT INC | Immobilien | 340.616,64 | 12.0 | 76,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 335.298,36 | 12.0 | 27,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 334.897,64 | 12.0 | 67,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 332.908,40 | 11.0 | 260,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 329.659,79 | 11.0 | 66,37 |
| PCG | PG&E CORP | Versorger | 327.584,17 | 11.0 | 16,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 327.298,05 | 11.0 | 105,41 |
| XYL | XYLEM INC | Industrie | 326.928,00 | 11.0 | 139,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 326.309,62 | 11.0 | 89,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 326.290,20 | 11.0 | 94,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 324.410,16 | 11.0 | 124,01 |
| TER | TERADYNE INC | IT | 323.982,00 | 11.0 | 219,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 316.413,09 | 11.0 | 76,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 314.412,00 | 11.0 | 275,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 313.987,96 | 11.0 | 48,62 |
| EQT | EQT CORP | Energie | 313.911,40 | 11.0 | 53,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 313.790,40 | 11.0 | 203,76 |
| IR | INGERSOLL RAND INC | Industrie | 313.713,36 | 11.0 | 82,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 308.984,65 | 11.0 | 24,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 307.162,80 | 11.0 | 334,60 |
| CIEN | CIENA CORP | IT | 305.711,60 | 10.0 | 230,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 304.610,20 | 10.0 | 16,82 |
| MTB | M&T BANK CORP | Financials | 304.540,30 | 10.0 | 209,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 303.562,05 | 10.0 | 138,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 302.462,38 | 10.0 | 86,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 292.046,85 | 10.0 | 257,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 291.716,64 | 10.0 | 29,28 |
| RJF | RAYMOND JAMES INC | Financials | 287.974,93 | 10.0 | 167,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 286.432,74 | 10.0 | 1.446,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 284.610,69 | 10.0 | 41,23 |
| VICI | VICI PPTYS INC | Immobilien | 281.637,56 | 10.0 | 28,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 277.358,62 | 10.0 | 163,73 |
| MDB | MONGODB INC CLASS A | IT | 277.320,38 | 10.0 | 420,82 |
| COHR | COHERENT CORP | IT | 275.440,08 | 9.0 | 186,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 274.900,37 | 9.0 | 71,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 267.984,00 | 9.0 | 144,00 |
| HAL | HALLIBURTON | Energie | 266.915,04 | 9.0 | 31,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 263.801,52 | 9.0 | 17,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 263.045,70 | 9.0 | 59,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 261.937,80 | 9.0 | 131,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 261.789,19 | 9.0 | 146,99 |
| FSLR | FIRST SOLAR INC | IT | 261.664,00 | 9.0 | 272,00 |
| DOV | DOVER CORP | Industrie | 259.714,68 | 9.0 | 202,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 257.873,36 | 9.0 | 245,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 256.494,56 | 9.0 | 166,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 255.643,29 | 9.0 | 150,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 252.337,28 | 9.0 | 108,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 251.490,60 | 9.0 | 180,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 249.588,90 | 9.0 | 252,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 249.450,30 | 9.0 | 61,05 |
| FISV | FISERV INC | Financials | 249.135,81 | 9.0 | 66,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 249.054,26 | 9.0 | 195,49 |
| AEE | AMEREN CORP | Versorger | 248.900,40 | 9.0 | 99,60 |
| DTE | DTE ENERGY | Versorger | 248.068,80 | 9.0 | 128,80 |
| PPL | PPL CORP | Versorger | 244.190,38 | 8.0 | 34,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 240.989,40 | 8.0 | 174,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 238.810,80 | 8.0 | 78,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 238.089,94 | 8.0 | 28,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 237.601,00 | 8.0 | 127,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 236.678,40 | 8.0 | 205,45 |
| ES | EVERSOURCE ENERGY | Versorger | 233.132,85 | 8.0 | 67,05 |
| STE | STERIS | Gesundheitsversorgung | 232.872,25 | 8.0 | 256,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 232.735,68 | 8.0 | 66,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 232.435,26 | 8.0 | 83,67 |
| SNPS | SYNOPSYS INC | IT | 231.280,92 | 8.0 | 494,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 230.409,90 | 8.0 | 105,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 229.264,84 | 8.0 | 60,62 |
| FE | FIRSTENERGY CORP | Versorger | 229.094,48 | 8.0 | 44,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 227.826,04 | 8.0 | 128,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 226.847,40 | 8.0 | 38,10 |
| HUBB | HUBBELL INC | Industrie | 226.688,76 | 8.0 | 465,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 226.582,04 | 8.0 | 161,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 225.710,19 | 8.0 | 44,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 225.436,91 | 8.0 | 31,49 |
| EXE | EXPAND ENERGY CORP | Energie | 224.962,92 | 8.0 | 106,82 |
| XYZ | BLOCK INC CLASS A | Financials | 223.968,40 | 8.0 | 68,45 |
| PAYX | PAYCHEX INC | Industrie | 221.915,96 | 8.0 | 109,48 |
| LNG | CHENIERE ENERGY INC | Energie | 221.771,52 | 8.0 | 198,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 221.728,05 | 8.0 | 357,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 221.613,44 | 8.0 | 58,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 219.593,71 | 8.0 | 524,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 218.867,84 | 8.0 | 179,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 218.824,64 | 8.0 | 60,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 217.506,87 | 7.0 | 141,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 217.066,46 | 7.0 | 119,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 216.921,40 | 7.0 | 44,68 |
| FLEX | FLEX LTD | IT | 216.186,75 | 7.0 | 61,75 |
| DVN | DEVON ENERGY CORP | Energie | 215.754,65 | 7.0 | 36,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 215.373,17 | 7.0 | 86,53 |
| EFX | EQUIFAX INC | Industrie | 214.166,30 | 7.0 | 220,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 211.722,89 | 7.0 | 586,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 209.288,94 | 7.0 | 171,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 208.187,95 | 7.0 | 106,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 205.846,20 | 7.0 | 105,40 |
| WRB | WR BERKLEY CORP | Financials | 205.483,26 | 7.0 | 70,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 204.822,62 | 7.0 | 253,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 204.200,73 | 7.0 | 489,69 |
| MSCI | MSCI INC | Financials | 202.737,60 | 7.0 | 577,60 |
| CMS | CMS ENERGY CORP | Versorger | 202.088,23 | 7.0 | 69,47 |
| IP | INTERNATIONAL PAPER | Materialien | 201.505,96 | 7.0 | 40,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 199.943,12 | 7.0 | 190,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 199.443,40 | 7.0 | 631,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 199.393,53 | 7.0 | 90,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 198.146,15 | 7.0 | 40,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 197.742,61 | 7.0 | 84,11 |
| BRO | BROWN & BROWN INC | Financials | 196.523,28 | 7.0 | 79,92 |
| VRSN | VERISIGN INC | IT | 195.228,00 | 7.0 | 239,25 |
| MKL | MARKEL GROUP INC | Financials | 193.354,20 | 7.0 | 2.148,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 192.816,03 | 7.0 | 142,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 190.451,94 | 7.0 | 98,07 |
| HPQ | HP INC | IT | 190.174,80 | 7.0 | 21,66 |
| NI | NISOURCE INC | Versorger | 188.977,22 | 6.0 | 41,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 188.947,30 | 6.0 | 167,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 188.887,20 | 6.0 | 21,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 187.750,40 | 6.0 | 154,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 187.521,53 | 6.0 | 23,77 |
| CTRA | COTERRA ENERGY INC | Energie | 186.110,56 | 6.0 | 25,82 |
| KEY | KEYCORP | Financials | 185.854,89 | 6.0 | 21,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 185.855,90 | 6.0 | 92,65 |
| AMCR | AMCOR PLC | Materialien | 185.290,92 | 6.0 | 8,46 |
| WWD | WOODWARD INC | Industrie | 183.591,30 | 6.0 | 322,09 |
| FTI | TECHNIPFMC PLC | Energie | 183.163,97 | 6.0 | 48,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 183.030,25 | 6.0 | 7.321,21 |
| DOW | DOW INC | Materialien | 183.015,00 | 6.0 | 24,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 182.764,65 | 6.0 | 279,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 181.788,48 | 6.0 | 191,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 181.644,03 | 6.0 | 173,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 179.412,48 | 6.0 | 149,76 |
| L | LOEWS CORP | Financials | 179.321,99 | 6.0 | 105,67 |
| RGLD | ROYAL GOLD INC | Materialien | 179.091,11 | 6.0 | 229,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 178.974,02 | 6.0 | 2.182,61 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 178.856,64 | 6.0 | 207,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 178.301,30 | 6.0 | 77,02 |
| TRMB | TRIMBLE INC | IT | 177.485,53 | 6.0 | 79,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 174.420,04 | 6.0 | 88,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 173.198,52 | 6.0 | 80,52 |
| RBA | RB GLOBAL INC | Industrie | 172.247,95 | 6.0 | 104,71 |
| PTC | PTC INC | IT | 171.725,12 | 6.0 | 173,11 |
| SNA | SNAP ON INC | Industrie | 171.432,80 | 6.0 | 354,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 170.406,52 | 6.0 | 564,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 169.959,65 | 6.0 | 211,13 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 169.790,31 | 6.0 | 101,61 |
| EME | EMCOR GROUP INC | Industrie | 169.274,63 | 6.0 | 653,57 |
| EVRG | EVERGY INC | Versorger | 168.337,68 | 6.0 | 72,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 167.167,96 | 6.0 | 210,01 |
| LUV | SOUTHWEST AIRLINES | Industrie | 166.661,88 | 6.0 | 42,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 166.468,25 | 6.0 | 74,75 |
| Q | QNITY ELECTRONICS INC | IT | 165.368,73 | 6.0 | 85,11 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 165.300,11 | 6.0 | 76,07 |
| FTV | FORTIVE CORP | Industrie | 165.089,08 | 6.0 | 53,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 164.520,72 | 6.0 | 66,96 |
| NVT | NVENT ELECTRIC PLC | Industrie | 164.179,40 | 6.0 | 106,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 163.796,99 | 6.0 | 42,01 |
| ALB | ALBEMARLE CORP | Materialien | 162.934,95 | 6.0 | 146,13 |
| TRU | TRANSUNION | Industrie | 161.987,85 | 6.0 | 86,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 160.270,62 | 6.0 | 123,38 |
| TXT | TEXTRON INC | Industrie | 158.865,00 | 5.0 | 89,00 |
| TLN | TALEN ENERGY CORP | Versorger | 158.475,20 | 5.0 | 395,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 158.031,50 | 5.0 | 64,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 157.883,82 | 5.0 | 138,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 157.447,40 | 5.0 | 24,26 |
| INVH | INVITATION HOMES INC | Immobilien | 155.919,72 | 5.0 | 27,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 155.877,63 | 5.0 | 19,59 |
| COO | COOPER INC | Gesundheitsversorgung | 154.889,28 | 5.0 | 82,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 154.873,44 | 5.0 | 65,68 |
| TWLO | TWILIO INC CLASS A | IT | 154.632,40 | 5.0 | 136,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 154.581,91 | 5.0 | 311,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 153.878,06 | 5.0 | 72,79 |
| CG | CARLYLE GROUP INC | Financials | 153.864,09 | 5.0 | 64,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 153.279,79 | 5.0 | 57,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 152.183,80 | 5.0 | 137,35 |
| AA | ALCOA CORP | Materialien | 151.080,96 | 5.0 | 61,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 150.823,76 | 5.0 | 253,06 |
| EWBC | EAST WEST BANCORP INC | Financials | 150.440,55 | 5.0 | 116,35 |
| FFIV | F5 INC | IT | 150.449,18 | 5.0 | 272,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 148.767,22 | 5.0 | 75,67 |
| PNR | PENTAIR | Industrie | 148.768,83 | 5.0 | 102,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 148.727,15 | 5.0 | 39,65 |
| CDW | CDW CORP | IT | 148.574,32 | 5.0 | 133,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 148.232,70 | 5.0 | 22,77 |
| QXO | QXO INC | Industrie | 147.978,30 | 5.0 | 23,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 147.209,40 | 5.0 | 363,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 147.070,56 | 5.0 | 202,02 |
| ITT | ITT INC | Industrie | 144.596,40 | 5.0 | 179,40 |
| ATI | ATI INC | Industrie | 143.640,20 | 5.0 | 119,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 142.855,50 | 5.0 | 98,25 |
| BALL | BALL CORP | Materialien | 142.376,31 | 5.0 | 53,91 |
| U | UNITY SOFTWARE INC | IT | 141.127,34 | 5.0 | 45,91 |
| PWR | QUANTA SERVICES INC | Industrie | 139.898,22 | 5.0 | 435,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 139.387,90 | 5.0 | 296,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 139.224,35 | 5.0 | 12,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 136.638,72 | 5.0 | 55,68 |
| APG | API GROUP CORP | Industrie | 136.416,80 | 5.0 | 40,36 |
| VLTO | VERALTO CORP | Industrie | 136.386,25 | 5.0 | 99,19 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 134.960,28 | 5.0 | 189,02 |
| GGG | GRACO INC | Industrie | 134.868,65 | 5.0 | 83,51 |
| MAS | MASCO CORP | Industrie | 134.022,79 | 5.0 | 63,79 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 133.154,70 | 5.0 | 136,15 |
| UNM | UNUM | Financials | 132.265,59 | 5.0 | 78,31 |
| AVY | AVERY DENNISON CORP | Materialien | 132.155,28 | 5.0 | 180,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 132.102,88 | 5.0 | 181,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 131.961,31 | 5.0 | 64,09 |
| IEX | IDEX CORP | Industrie | 131.803,20 | 5.0 | 180,80 |
| ALLE | ALLEGION PLC | Industrie | 130.960,92 | 4.0 | 161,88 |
| FHN | FIRST HORIZON CORP | Financials | 129.827,88 | 4.0 | 24,57 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 129.693,96 | 4.0 | 266,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 128.798,60 | 4.0 | 93,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 128.471,70 | 4.0 | 70,05 |
| MKSI | MKS INC | IT | 128.266,32 | 4.0 | 176,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 127.877,05 | 4.0 | 96,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 127.474,74 | 4.0 | 45,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 127.421,60 | 4.0 | 80,80 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 126.547,19 | 4.0 | 77,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 126.320,00 | 4.0 | 252,64 |
| DTM | DT MIDSTREAM INC | Energie | 126.277,65 | 4.0 | 120,15 |
| SF | STIFEL FINANCIAL CORP | Financials | 126.103,12 | 4.0 | 132,88 |
| EVR | EVERCORE INC CLASS A | Financials | 125.377,68 | 4.0 | 364,47 |
| ACM | AECOM | Industrie | 123.946,76 | 4.0 | 98,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 123.574,99 | 4.0 | 105,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 123.165,90 | 4.0 | 101,79 |
| CMA | COMERICA INC | Financials | 123.015,84 | 4.0 | 90,32 |
| SNX | TD SYNNEX CORP | IT | 122.665,14 | 4.0 | 153,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 122.613,84 | 4.0 | 358,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 122.410,92 | 4.0 | 20,14 |
| AYI | ACUITY INC | Industrie | 122.047,56 | 4.0 | 376,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 121.983,00 | 4.0 | 54,75 |
| GEN | GEN DIGITAL INC | IT | 121.786,26 | 4.0 | 26,14 |
| ROKU | ROKU INC CLASS A | Kommunikation | 121.446,12 | 4.0 | 114,68 |
| NDSN | NORDSON CORP | Industrie | 120.977,88 | 4.0 | 245,89 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 120.549,56 | 4.0 | 568,63 |
| CCK | CROWN HOLDINGS INC | Materialien | 119.909,16 | 4.0 | 105,74 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 119.529,54 | 4.0 | 340,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 119.531,58 | 4.0 | 78,33 |
| NTAP | NETAPP INC | IT | 119.265,80 | 4.0 | 105,08 |
| XPO | XPO INC | Industrie | 119.023,00 | 4.0 | 145,15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 118.560,00 | 4.0 | 247,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 118.295,20 | 4.0 | 220,70 |
| CLH | CLEAN HARBORS INC | Industrie | 118.163,76 | 4.0 | 244,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 118.092,48 | 4.0 | 101,28 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 117.689,68 | 4.0 | 277,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 117.403,02 | 4.0 | 207,06 |
| AIZ | ASSURANT INC | Financials | 117.324,96 | 4.0 | 240,42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 117.179,46 | 4.0 | 43,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 116.821,11 | 4.0 | 129,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 116.537,52 | 4.0 | 80,26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 116.462,92 | 4.0 | 204,68 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 115.581,87 | 4.0 | 11,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 114.715,44 | 4.0 | 102,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 114.512,64 | 4.0 | 108,44 |
| WSO | WATSCO INC | Industrie | 113.986,70 | 4.0 | 352,90 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 113.861,58 | 4.0 | 88,06 |
| JLL | JONES LANG LASALLE INC | Immobilien | 112.778,68 | 4.0 | 349,16 |
| IVZ | INVESCO LTD | Financials | 112.499,20 | 4.0 | 28,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 112.241,53 | 4.0 | 154,39 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 112.186,02 | 4.0 | 119,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 111.800,40 | 4.0 | 18,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 111.609,30 | 4.0 | 109,10 |
| EG | EVEREST GROUP LTD | Financials | 110.916,00 | 4.0 | 341,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 110.322,38 | 4.0 | 58,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 109.995,12 | 4.0 | 121,14 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 109.862,37 | 4.0 | 70,11 |
| RBC | RBC BEARINGS INC | Industrie | 109.767,98 | 4.0 | 461,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 109.538,85 | 4.0 | 32,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 109.449,34 | 4.0 | 85,91 |
| MTZ | MASTEC INC | Industrie | 109.317,30 | 4.0 | 232,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 109.161,36 | 4.0 | 67,76 |
| ALLY | ALLY FINANCIAL INC | Financials | 108.368,12 | 4.0 | 46,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 108.272,03 | 4.0 | 68,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 108.091,95 | 4.0 | 222,87 |
| AES | AES CORP | Versorger | 107.956,17 | 4.0 | 14,73 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 107.561,52 | 4.0 | 442,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 107.562,23 | 4.0 | 333,01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 106.803,13 | 4.0 | 43,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 106.632,50 | 4.0 | 110,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 106.621,40 | 4.0 | 59,30 |
| PNW | PINNACLE WEST CORP | Versorger | 106.380,10 | 4.0 | 87,70 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 104.693,68 | 4.0 | 37,96 |
| DAY | DAYFORCE INC | Industrie | 104.634,06 | 4.0 | 69,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 104.640,51 | 4.0 | 37,79 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 104.596,12 | 4.0 | 107,72 |
| OVV | OVINTIV INC | Energie | 104.461,47 | 4.0 | 38,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 104.305,96 | 4.0 | 16,39 |
| ENTG | ENTEGRIS INC | IT | 103.540,80 | 4.0 | 93,28 |
| SCI | SERVICE | Zyklische Konsumgüter | 101.606,98 | 3.0 | 78,34 |
| GL | GLOBE LIFE INC | Financials | 101.534,86 | 3.0 | 140,63 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 101.397,34 | 3.0 | 13,82 |
| BXP | BXP INC | Immobilien | 100.970,45 | 3.0 | 67,09 |
| EPAM | EPAM SYSTEMS INC | IT | 100.619,07 | 3.0 | 206,61 |
| DCI | DONALDSON INC | Industrie | 100.530,24 | 3.0 | 91,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 100.241,38 | 3.0 | 160,13 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 100.174,80 | 3.0 | 151,78 |
| SSB | SOUTHSTATE BANK CORP | Financials | 99.467,55 | 3.0 | 95,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 99.340,61 | 3.0 | 45,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 99.111,03 | 3.0 | 66,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 99.020,13 | 3.0 | 63,03 |
| SEIC | SEI INVESTMENTS | Financials | 98.340,45 | 3.0 | 86,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 97.077,12 | 3.0 | 208,32 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 96.943,52 | 3.0 | 196,64 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 96.441,02 | 3.0 | 90,47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 96.145,28 | 3.0 | 39,02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 96.058,27 | 3.0 | 93,17 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 95.507,28 | 3.0 | 85,58 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 95.058,20 | 3.0 | 23,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 94.792,80 | 3.0 | 394,97 |
| UDR | UDR REIT INC | Immobilien | 94.598,28 | 3.0 | 36,12 |
| CR | CRANE | Industrie | 94.463,82 | 3.0 | 194,37 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 94.374,70 | 3.0 | 46,49 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 94.073,80 | 3.0 | 145,40 |
| RRX | REGAL REXNORD CORP | Industrie | 93.588,91 | 3.0 | 148,79 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 92.891,95 | 3.0 | 263,15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 92.775,48 | 3.0 | 174,39 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 92.616,96 | 3.0 | 65,04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 92.558,01 | 3.0 | 15,83 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 92.477,49 | 3.0 | 31,53 |
| OC | OWENS CORNING | Industrie | 91.950,94 | 3.0 | 113,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 91.454,22 | 3.0 | 19,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 91.245,29 | 3.0 | 5.367,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 90.203,40 | 3.0 | 286,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.871,04 | 3.0 | 411,44 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 88.565,62 | 3.0 | 38,06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 87.382,45 | 3.0 | 180,17 |
| FLS | FLOWSERVE CORP | Industrie | 87.350,45 | 3.0 | 72,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.084,00 | 3.0 | 212,40 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 86.887,68 | 3.0 | 119,68 |
| TTC | TORO | Industrie | 86.325,19 | 3.0 | 81,67 |
| PRI | PRIMERICA INC | Financials | 85.293,00 | 3.0 | 262,44 |
| APA | APA CORP | Energie | 85.302,42 | 3.0 | 24,47 |
| SAIA | SAIA INC | Industrie | 85.075,41 | 3.0 | 353,01 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 84.787,56 | 3.0 | 47,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 84.724,65 | 3.0 | 26,19 |
| NTNX | NUTANIX INC CLASS A | IT | 84.232,96 | 3.0 | 50,56 |
| TTEK | TETRA TECH INC | Industrie | 84.181,30 | 3.0 | 34,93 |
| AOS | A O SMITH CORP | Industrie | 83.993,26 | 3.0 | 68,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 83.870,40 | 3.0 | 80,80 |
| AR | ANTERO RESOURCES CORP | Energie | 83.844,00 | 3.0 | 32,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 83.600,28 | 3.0 | 65,16 |
| ZION | ZIONS BANCORPORATION | Financials | 83.589,66 | 3.0 | 60,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 83.401,92 | 3.0 | 94,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 83.371,68 | 3.0 | 257,32 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 83.160,12 | 3.0 | 170,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 82.435,68 | 3.0 | 99,56 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 82.220,04 | 3.0 | 148,68 |
| OSK | OSHKOSH CORP | Industrie | 82.162,71 | 3.0 | 136,71 |
| VOYA | VOYA FINANCIAL INC | Financials | 81.850,11 | 3.0 | 77,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 81.389,00 | 3.0 | 332,20 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 81.139,52 | 3.0 | 20,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.146,52 | 3.0 | 49,54 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 81.075,00 | 3.0 | 54,05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 80.934,95 | 3.0 | 64,49 |
| FAST | FASTENAL | Industrie | 80.942,05 | 3.0 | 41,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 80.886,30 | 3.0 | 9,65 |
| OGE | OGE ENERGY CORP | Versorger | 80.774,70 | 3.0 | 42,18 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 80.492,70 | 3.0 | 21,30 |
| G | GENPACT LTD | Industrie | 80.012,20 | 3.0 | 46,60 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 79.542,98 | 3.0 | 328,69 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 79.479,95 | 3.0 | 70,15 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 79.171,96 | 3.0 | 43,96 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 78.812,55 | 3.0 | 203,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 78.693,19 | 3.0 | 30,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.461,46 | 3.0 | 78,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 78.274,10 | 3.0 | 17,26 |
| RRC | RANGE RESOURCES CORP | Energie | 78.213,80 | 3.0 | 34,70 |
| OKTA | OKTA INC CLASS A | IT | 77.711,06 | 3.0 | 87,71 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 77.567,04 | 3.0 | 105,39 |
| UGI | UGI CORP | Versorger | 77.387,50 | 3.0 | 37,75 |
| AL | AIR LEASE CORP CLASS A | Industrie | 77.196,51 | 3.0 | 64,17 |
| ATR | APTARGROUP INC | Materialien | 76.752,00 | 3.0 | 123,00 |
| CUBE | CUBESMART REIT | Immobilien | 76.715,50 | 3.0 | 35,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 76.636,60 | 3.0 | 135,64 |
| VMI | VALMONT INDS INC | Industrie | 76.565,37 | 3.0 | 418,39 |
| JBL | JABIL INC | IT | 76.416,48 | 3.0 | 223,44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 76.358,63 | 3.0 | 33,07 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 76.296,32 | 3.0 | 31,04 |
| KEX | KIRBY CORP | Industrie | 76.264,65 | 3.0 | 117,15 |
| MTCH | MATCH GROUP INC | Kommunikation | 75.794,10 | 3.0 | 32,46 |
| CFR | CULLEN FROST BANKERS INC | Financials | 75.401,16 | 3.0 | 133,69 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 75.239,92 | 3.0 | 11,89 |
| MOS | MOSAIC | Materialien | 75.007,92 | 3.0 | 24,87 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 74.981,79 | 3.0 | 303,57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 74.670,60 | 3.0 | 25,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 74.544,50 | 3.0 | 26,50 |
| DOX | AMDOCS LTD | IT | 74.394,72 | 3.0 | 81,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 74.242,80 | 3.0 | 824,92 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 74.142,99 | 3.0 | 49,33 |
| ESAB | ESAB CORP | Industrie | 74.152,67 | 3.0 | 114,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 74.096,00 | 3.0 | 46,31 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 73.417,78 | 3.0 | 28,78 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 72.859,20 | 3.0 | 169,44 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 71.712,30 | 2.0 | 51,15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 71.491,00 | 2.0 | 58,36 |
| R | RYDER SYSTEM INC | Industrie | 71.311,77 | 2.0 | 187,17 |
| NNN | NNN REIT INC | Immobilien | 71.332,84 | 2.0 | 39,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 70.898,55 | 2.0 | 24,49 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 70.666,20 | 2.0 | 182,60 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 70.599,06 | 2.0 | 71,82 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 70.488,00 | 2.0 | 13,20 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 70.304,50 | 2.0 | 26,50 |
| NFG | NATIONAL FUEL GAS | Versorger | 70.166,32 | 2.0 | 81,97 |
| GWW | WW GRAINGER INC | Industrie | 70.039,14 | 2.0 | 1.015,06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 69.828,14 | 2.0 | 62,18 |
| PB | PROSPERITY BANCSHARES INC | Financials | 69.738,39 | 2.0 | 70,23 |
| EMN | EASTMAN CHEMICAL | Materialien | 69.347,25 | 2.0 | 64,75 |
| AGCO | AGCO CORP | Industrie | 68.940,72 | 2.0 | 106,39 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 68.436,90 | 2.0 | 149,10 |
| MIDD | MIDDLEBY CORP | Industrie | 68.395,10 | 2.0 | 150,65 |
| RITM | RITHM CAPITAL CORP | Financials | 68.093,05 | 2.0 | 11,15 |
| EXP | EAGLE MATERIALS INC | Materialien | 67.886,80 | 2.0 | 216,20 |
| DINO | HF SINCLAIR CORP | Energie | 67.598,44 | 2.0 | 49,27 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 67.460,51 | 2.0 | 110,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 67.329,36 | 2.0 | 17,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 67.273,92 | 2.0 | 66,74 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 67.249,27 | 2.0 | 18,47 |
| CRUS | CIRRUS LOGIC INC | IT | 66.980,44 | 2.0 | 118,34 |
| XP | XP CLASS A INC | Financials | 66.752,44 | 2.0 | 17,02 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 66.689,28 | 2.0 | 40,32 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 66.604,01 | 2.0 | 208,79 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 65.883,12 | 2.0 | 36,93 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 65.124,00 | 2.0 | 201,00 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 64.975,68 | 2.0 | 36,96 |
| BPOP | POPULAR INC | Financials | 64.983,40 | 2.0 | 128,68 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.888,65 | 2.0 | 105,51 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 64.657,86 | 2.0 | 58,62 |
| VFC | VF CORP | Zyklische Konsumgüter | 63.716,88 | 2.0 | 18,84 |
| WAL | WESTERN ALLIANCE | Financials | 63.648,99 | 2.0 | 87,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 63.599,20 | 2.0 | 22,96 |
| LFUS | LITTELFUSE INC | IT | 63.574,55 | 2.0 | 270,53 |
| PATH | UIPATH INC CLASS A | IT | 63.446,74 | 2.0 | 16,03 |
| QRVO | QORVO INC | IT | 63.292,62 | 2.0 | 87,06 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 63.242,82 | 2.0 | 48,13 |
| MTG | MGIC INVESTMENT CORP | Financials | 63.199,28 | 2.0 | 29,56 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 63.084,42 | 2.0 | 111,26 |
| FICO | FAIR ISAAC CORP | IT | 62.832,24 | 2.0 | 1.653,48 |
| NOV | NOV INC | Energie | 62.823,12 | 2.0 | 17,48 |
| IDA | IDACORP INC | Versorger | 62.441,44 | 2.0 | 125,89 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 62.359,52 | 2.0 | 110,96 |
| GAP | GAP INC | Zyklische Konsumgüter | 62.277,12 | 2.0 | 25,44 |
| AON | AON PLC CLASS A | Financials | 62.178,33 | 2.0 | 351,29 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 61.899,76 | 2.0 | 22,46 |
| KD | KYNDRYL HOLDINGS INC | IT | 61.810,56 | 2.0 | 26,28 |
| KBR | KBR INC | Industrie | 61.127,22 | 2.0 | 43,23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 60.793,74 | 2.0 | 107,22 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 60.641,28 | 2.0 | 180,48 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 60.487,56 | 2.0 | 124,46 |
| CGNX | COGNEX CORP | IT | 60.053,59 | 2.0 | 37,37 |
| FNB | FNB CORP | Financials | 59.334,68 | 2.0 | 17,39 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 59.336,30 | 2.0 | 105,02 |
| M | MACYS INC | Zyklische Konsumgüter | 59.227,20 | 2.0 | 22,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.148,74 | 2.0 | 90,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 58.967,37 | 2.0 | 26,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 58.676,30 | 2.0 | 221,42 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 58.492,91 | 2.0 | 75,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 58.428,48 | 2.0 | 221,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 58.291,16 | 2.0 | 35,96 |
| ONTO | ONTO INNOVATION INC | IT | 58.086,68 | 2.0 | 178,18 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 58.039,55 | 2.0 | 88,61 |
| HXL | HEXCEL CORP | Industrie | 57.870,75 | 2.0 | 76,65 |
| FCN | FTI CONSULTING INC | Industrie | 57.836,38 | 2.0 | 179,06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 57.673,01 | 2.0 | 91,69 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 57.374,07 | 2.0 | 437,97 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 57.163,13 | 2.0 | 40,57 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 56.725,60 | 2.0 | 116,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 56.700,00 | 2.0 | 236,25 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 55.539,00 | 2.0 | 20,57 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 55.489,32 | 2.0 | 96,84 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 55.126,60 | 2.0 | 169,10 |
| SON | SONOCO PRODUCTS | Materialien | 55.133,12 | 2.0 | 45,64 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 54.961,17 | 2.0 | 97,97 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 54.893,85 | 2.0 | 11,33 |
| MSA | MSA SAFETY INC | Industrie | 54.568,08 | 2.0 | 168,42 |
| LYFT | LYFT INC CLASS A | Industrie | 54.443,45 | 2.0 | 19,15 |
| GXO | GXO LOGISTICS INC | Industrie | 54.317,10 | 2.0 | 54,70 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 54.218,68 | 2.0 | 53,26 |
| RAL | RALLIANT CORP | IT | 54.159,87 | 2.0 | 51,63 |
| AM | ANTERO MIDSTREAM CORP | Energie | 53.949,60 | 2.0 | 17,70 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 53.714,34 | 2.0 | 38,34 |
| BILL | BILL HOLDINGS INC | IT | 53.670,00 | 2.0 | 53,67 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 52.864,00 | 2.0 | 41,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 52.788,68 | 2.0 | 163,94 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 52.376,50 | 2.0 | 48,95 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 52.014,90 | 2.0 | 43,71 |
| RLI | RLI CORP | Financials | 51.871,02 | 2.0 | 62,42 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 51.771,52 | 2.0 | 19,73 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 51.574,40 | 2.0 | 322,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 51.425,28 | 2.0 | 39,68 |
| AVT | AVNET INC | IT | 51.428,52 | 2.0 | 48,84 |
| CHRD | CHORD ENERGY CORP | Energie | 51.296,58 | 2.0 | 90,63 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 51.066,45 | 2.0 | 210,15 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 50.430,00 | 2.0 | 51,25 |
| VNT | VONTIER CORP | IT | 50.264,05 | 2.0 | 38,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 49.895,84 | 2.0 | 57,22 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 49.329,21 | 2.0 | 35,21 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 48.847,64 | 2.0 | 120,91 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 48.456,48 | 2.0 | 102,88 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 48.459,52 | 2.0 | 46,24 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 48.469,00 | 2.0 | 25,51 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 48.421,53 | 2.0 | 123,21 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 48.077,90 | 2.0 | 23,86 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 47.572,80 | 2.0 | 16,96 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 47.442,96 | 2.0 | 31,44 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.445,78 | 2.0 | 2.062,86 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 47.393,52 | 2.0 | 33,47 |
| ARW | ARROW ELECTRONICS INC | IT | 46.773,72 | 2.0 | 112,98 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 46.499,28 | 2.0 | 37,56 |
| ALK | ALASKA AIR GROUP INC | Industrie | 46.357,24 | 2.0 | 51,97 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 45.965,30 | 2.0 | 84,34 |
| WEX | WEX INC | Financials | 45.660,00 | 2.0 | 152,20 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.697,04 | 2.0 | 180,23 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 44.713,37 | 2.0 | 83,89 |
| RYN | RAYONIER REIT INC | Immobilien | 44.613,44 | 2.0 | 22,24 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 44.449,65 | 2.0 | 15,45 |
| MTDR | MATADOR RESOURCES | Energie | 44.225,88 | 2.0 | 41,41 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 44.203,76 | 2.0 | 8,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 2.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 43.953,00 | 2.0 | 29,90 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 43.926,18 | 2.0 | 76,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 43.872,00 | 2.0 | 182,80 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 43.741,62 | 2.0 | 41,54 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 43.508,20 | 1.0 | 21,10 |
| SEE | SEALED AIR CORP | Materialien | 43.460,97 | 1.0 | 41,51 |
| TKR | TIMKEN | Industrie | 43.374,94 | 1.0 | 88,34 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 43.024,40 | 1.0 | 37,09 |
| NEU | NEWMARKET CORP | Materialien | 42.895,81 | 1.0 | 703,21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 42.719,40 | 1.0 | 131,85 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 42.614,04 | 1.0 | 73,22 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 42.515,30 | 1.0 | 47,77 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 42.339,18 | 1.0 | 63,86 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 42.070,56 | 1.0 | 63,84 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 41.813,20 | 1.0 | 88,40 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 41.730,48 | 1.0 | 86,22 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 41.703,66 | 1.0 | 171,62 |
| CROX | CROCS INC | Zyklische Konsumgüter | 41.667,72 | 1.0 | 85,56 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 41.132,52 | 1.0 | 24,31 |
| SLM | SLM CORP | Financials | 40.833,28 | 1.0 | 27,74 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 39.418,92 | 1.0 | 76,84 |
| BOKF | BOK FINANCIAL CORP | Financials | 39.076,54 | 1.0 | 120,98 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 39.037,95 | 1.0 | 255,15 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 38.911,18 | 1.0 | 160,79 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 38.884,44 | 1.0 | 16,66 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 38.492,85 | 1.0 | 28,45 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 38.439,44 | 1.0 | 32,14 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 37.958,16 | 1.0 | 13,08 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.585,98 | 1.0 | 29,41 |
| CE | CELANESE CORP | Materialien | 37.257,50 | 1.0 | 42,58 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.060,44 | 1.0 | 65,71 |
| EEFT | EURONET WORLDWIDE INC | Financials | 36.998,40 | 1.0 | 75,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 36.856,68 | 1.0 | 25,81 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 36.770,80 | 1.0 | 150,70 |
| EPR | EPR PROPERTIES REIT | Immobilien | 36.567,74 | 1.0 | 50,93 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 36.443,03 | 1.0 | 25,61 |
| ASH | ASHLAND INC | Materialien | 36.414,54 | 1.0 | 60,09 |
| GFS | GLOBALFOUNDRIES INC | IT | 36.350,27 | 1.0 | 37,13 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 36.161,37 | 1.0 | 3,99 |
| PEGA | PEGASYSTEMS INC | IT | 36.165,36 | 1.0 | 58,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.170,20 | 1.0 | 441,10 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 35.892,72 | 1.0 | 55,39 |
| OLN | OLIN CORP | Materialien | 35.675,85 | 1.0 | 21,35 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 35.541,00 | 1.0 | 19,80 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 35.411,76 | 1.0 | 64,62 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 35.087,80 | 1.0 | 22,55 |
| LAZ | LAZARD INC | Financials | 34.733,52 | 1.0 | 50,78 |
| OZK | BANK OZK | Financials | 34.658,24 | 1.0 | 47,09 |
| GLOB | GLOBANT SA | IT | 34.412,04 | 1.0 | 66,69 |
| AGO | ASSURED GUARANTY LTD | Financials | 34.221,42 | 1.0 | 89,82 |
| RHI | ROBERT HALF | Industrie | 33.385,77 | 1.0 | 26,73 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 33.136,30 | 1.0 | 144,70 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 33.126,32 | 1.0 | 15,14 |
| SARO | STANDARDAERO | Industrie | 32.951,45 | 1.0 | 30,37 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 32.872,15 | 1.0 | 79,21 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 32.670,54 | 1.0 | 11,61 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 32.478,40 | 1.0 | 84,80 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 32.244,60 | 1.0 | 18,30 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 31.983,63 | 1.0 | 20,23 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 31.773,70 | 1.0 | 23,89 |
| TREX | TREX INC | Industrie | 31.620,06 | 1.0 | 36,22 |
| CXT | CRANE NXT | IT | 31.421,82 | 1.0 | 49,02 |
| PVH | PVH CORP | Zyklische Konsumgüter | 31.185,84 | 1.0 | 68,39 |
| FHB | FIRST HAWAIIAN INC | Financials | 30.852,72 | 1.0 | 26,28 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 30.704,96 | 1.0 | 15,86 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 30.150,00 | 1.0 | 60,30 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 30.012,76 | 1.0 | 99,38 |
| DOCU | DOCUSIGN INC | IT | 29.596,40 | 1.0 | 64,34 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.437,80 | 1.0 | 48,90 |
| ADT | ADT INC | Zyklische Konsumgüter | 29.287,72 | 1.0 | 8,14 |
| CPRT | COPART INC | Industrie | 28.207,62 | 1.0 | 38,53 |
| RBRK | RUBRIK INC CLASS A | IT | 27.930,00 | 1.0 | 73,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.426,06 | 1.0 | 507,89 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 26.894,66 | 1.0 | 14,17 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 26.470,80 | 1.0 | 10,32 |
| PSN | PARSONS CORP | Industrie | 26.146,29 | 1.0 | 66,53 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 25.886,72 | 1.0 | 10,24 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 25.725,60 | 1.0 | 39,70 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.679,78 | 1.0 | 60,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.245,00 | 1.0 | 153,00 |
| HUN | HUNTSMAN CORP | Materialien | 25.249,43 | 1.0 | 10,49 |
| IAC | IAC INC | Kommunikation | 24.980,22 | 1.0 | 38,91 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.960,30 | 1.0 | 33,06 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 24.935,91 | 1.0 | 5,09 |
| IPGP | IPG PHOTONICS CORP | IT | 24.899,40 | 1.0 | 76,85 |
| NCNO | NCINO INC | IT | 24.451,00 | 1.0 | 24,50 |
| CNXC | CONCENTRIX CORP | Industrie | 24.390,08 | 1.0 | 42,64 |
| DBX | DROPBOX INC CLASS A | IT | 24.344,88 | 1.0 | 26,96 |
| WLK | WESTLAKE CORP | Materialien | 24.293,52 | 1.0 | 74,98 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 24.068,16 | 1.0 | 58,56 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 24.012,00 | 1.0 | 41,76 |
| LINE | LINEAGE INC | Immobilien | 23.931,95 | 1.0 | 35,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.906,58 | 1.0 | 128,53 |
| KMPR | KEMPER CORP | Financials | 23.498,16 | 1.0 | 39,76 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 23.370,36 | 1.0 | 54,86 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 21.872,43 | 1.0 | 90,01 |
| TDC | TERADATA CORP | IT | 21.838,00 | 1.0 | 30,50 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 21.760,82 | 1.0 | 3,73 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 21.419,82 | 1.0 | 28,11 |
| DXC | DXC TECHNOLOGY | IT | 21.171,27 | 1.0 | 14,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 20.967,66 | 1.0 | 69,66 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.796,37 | 1.0 | 129,17 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.283,83 | 1.0 | 10,57 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.923,44 | 1.0 | 26,96 |
| MAN | MANPOWER INC | Industrie | 19.793,40 | 1.0 | 29,99 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 19.490,16 | 1.0 | 33,72 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.820,60 | 1.0 | 27,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.766,62 | 1.0 | 135,99 |
| FMC | FMC CORP | Materialien | 18.767,88 | 1.0 | 14,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 18.396,00 | 1.0 | 175,20 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 18.316,80 | 1.0 | 42,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.271,24 | 1.0 | 222,82 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.941,12 | 1.0 | 10,88 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 17.344,00 | 1.0 | 5,42 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.236,44 | 1.0 | 22,62 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.063,55 | 1.0 | 3,15 |
| DRS | LEONARDO DRS INC | Industrie | 16.395,43 | 1.0 | 37,01 |
| RH | RH | Zyklische Konsumgüter | 16.368,43 | 1.0 | 197,21 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 16.336,32 | 1.0 | 14,28 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 16.225,34 | 1.0 | 197,87 |
| S | SENTINELONE INC CLASS A | IT | 16.157,71 | 1.0 | 14,81 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.829,02 | 1.0 | 97,71 |
| MORN | MORNINGSTAR INC | Financials | 15.408,72 | 1.0 | 214,01 |
| CNA | CNA FINANCIAL CORP | Financials | 15.418,00 | 1.0 | 47,44 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 14.989,74 | 1.0 | 80,59 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.862,60 | 1.0 | 646,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.834,82 | 1.0 | 192,66 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.663,61 | 1.0 | 10,79 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.267,44 | 0.0 | 460,24 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.817,58 | 0.0 | 11,69 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 13.074,50 | 0.0 | 82,75 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.373,56 | 0.0 | 20,52 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 12.133,60 | 0.0 | 20,92 |
| WU | WESTERN UNION | Financials | 11.297,14 | 0.0 | 9,43 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 11.092,90 | 0.0 | 37,10 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.848,00 | 0.0 | 9,04 |
| OGN | ORGANON | Gesundheitsversorgung | 10.691,28 | 0.0 | 7,44 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.613,65 | 0.0 | 134,35 |
| TFSL | TFS FINANCIAL CORP | Financials | 10.353,75 | 0.0 | 13,75 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.874,55 | 0.0 | 31,15 |
| UHAL | U HAUL HOLDING | Industrie | 8.642,26 | 0.0 | 53,02 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 6.247,53 | 0.0 | 77,13 |
| CLVT | CLARIVATE PLC | Industrie | 6.186,75 | 0.0 | 3,39 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.701,50 | 0.0 | 18,10 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.166,45 | 0.0 | 4,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.420,07 | 0.0 | 135,03 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.913,75 | 0.0 | 46,25 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 2.513,78 | 0.0 | 29,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 413,99 | 0.0 | 117,05 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.562,50 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.122,70 |