Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.
Note: The data shown here is as of date Juni 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 18.782.125,74 | 318.0 | 981,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 15.453.939,75 | 262.0 | 489,25 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 14.920.535,84 | 253.0 | 320,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.710.012,16 | 215.0 | 359,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.770.771,05 | 183.0 | 238,55 |
| XOM | EXXON MOBIL CORP | Energie | 10.635.732,47 | 180.0 | 147,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.300.323,44 | 175.0 | 358,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.924.807,48 | 168.0 | 240,87 |
| INTC | INTEL CORPORATION | IT | 9.373.892,50 | 159.0 | 124,57 |
| CSCO | CISCO SYSTEMS INC | IT | 8.255.144,80 | 140.0 | 121,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.116.458,24 | 138.0 | 121,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.361.881,96 | 108.0 | 408,52 |
| CAT | CATERPILLAR INC | Industrie | 6.317.534,66 | 107.0 | 910,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.016.416,54 | 102.0 | 149,61 |
| CVX | CHEVRON CORP | Energie | 6.005.268,72 | 102.0 | 187,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.842.129,40 | 99.0 | 511,57 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 5.801.263,14 | 98.0 | 56,02 |
| AMAT | APPLIED MATERIAL INC | IT | 5.517.073,50 | 94.0 | 567,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.067.958,50 | 86.0 | 119,05 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 5.057.627,25 | 86.0 | 1.062,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.919.704,20 | 83.0 | 184,30 |
| SNDK | SANDISK CORP | IT | 4.853.225,10 | 82.0 | 1.980,10 |
| WFC | WELLS FARGO | Finanzwesen | 4.441.290,39 | 75.0 | 83,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.339.505,60 | 74.0 | 272,24 |
| RTX | RTX CORP | Industrie | 4.205.406,42 | 71.0 | 183,53 |
| LIN | LINDE PLC | Materialien | 4.183.324,30 | 71.0 | 523,57 |
| MS | MORGAN STANLEY | Finanzwesen | 4.158.583,16 | 71.0 | 214,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.809.514,00 | 65.0 | 279,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.770.983,98 | 64.0 | 566,98 |
| ADI | ANALOG DEVICES INC | IT | 3.512.360,53 | 60.0 | 417,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.480.421,73 | 59.0 | 48,11 |
| C | CITIGROUP INC | Finanzwesen | 3.409.474,89 | 58.0 | 139,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.295.251,70 | 56.0 | 284,81 |
| WDC | WESTERN DIGITAL CORP | IT | 3.264.402,07 | 55.0 | 562,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.056.600,54 | 52.0 | 85,99 |
| DIS | WALT DISNEY | Kommunikation | 3.044.117,16 | 52.0 | 100,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.040.384,52 | 52.0 | 469,34 |
| QCOM | QUALCOMM INC | IT | 3.007.906,04 | 51.0 | 211,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.922.477,39 | 50.0 | 144,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.812.797,90 | 48.0 | 82,62 |
| T | AT&T INC | Kommunikation | 2.800.596,60 | 47.0 | 23,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.746.515,52 | 47.0 | 301,12 |
| BLK | BLACKROCK INC | Finanzwesen | 2.681.136,00 | 45.0 | 1.032,00 |
| ETN | EATON PLC | Industrie | 2.612.136,86 | 44.0 | 391,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.604.837,20 | 44.0 | 88,18 |
| UNP | UNION PACIFIC CORP | Industrie | 2.566.652,40 | 44.0 | 272,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.544.230,91 | 43.0 | 26,21 |
| WELL | WELLTOWER INC | Immobilien | 2.512.917,90 | 43.0 | 214,23 |
| COP | CONOCOPHILLIPS | Energie | 2.478.689,22 | 42.0 | 116,98 |
| BA | BOEING | Industrie | 2.437.150,30 | 41.0 | 219,05 |
| DE | DEERE | Industrie | 2.415.021,36 | 41.0 | 577,48 |
| GLW | CORNING INC | IT | 2.394.828,80 | 41.0 | 179,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.391.244,74 | 41.0 | 220,31 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 2.378.529,90 | 40.0 | 91,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.363.776,08 | 40.0 | 148,74 |
| CRM | SALESFORCE INC | IT | 2.301.557,86 | 39.0 | 165,89 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.181.264,37 | 37.0 | 418,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.178.273,44 | 37.0 | 101,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.111.539,92 | 36.0 | 220,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.079.641,52 | 35.0 | 71,94 |
| CB | CHUBB | Finanzwesen | 2.044.640,34 | 35.0 | 328,14 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.023.911,36 | 34.0 | 325,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.961.455,08 | 33.0 | 903,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.959.800,57 | 33.0 | 184,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.956.817,79 | 33.0 | 125,59 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.940.309,83 | 33.0 | 203,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.932.112,80 | 33.0 | 180,10 |
| NEM | NEWMONT | Materialien | 1.873.900,08 | 32.0 | 100,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.844.938,48 | 31.0 | 395,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.795.432,32 | 30.0 | 170,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.775.939,70 | 30.0 | 1.055,85 |
| SO | SOUTHERN | Versorger | 1.768.798,00 | 30.0 | 94,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.754.134,40 | 30.0 | 80,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.733.957,12 | 29.0 | 103,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.724.893,06 | 29.0 | 1,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.675.018,85 | 28.0 | 68,41 |
| DUK | DUKE ENERGY CORP | Versorger | 1.670.973,87 | 28.0 | 124,97 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.664.078,22 | 28.0 | 269,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.612.494,25 | 27.0 | 57,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.608.989,14 | 27.0 | 168,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.604.951,23 | 27.0 | 100,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.590.547,06 | 27.0 | 143,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.586.855,82 | 27.0 | 237,66 |
| USB | US BANCORP | Finanzwesen | 1.561.497,42 | 26.0 | 58,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.559.752,60 | 26.0 | 360,22 |
| TMUS | T MOBILE US INC | Kommunikation | 1.557.427,60 | 26.0 | 189,10 |
| CMI | CUMMINS INC | Industrie | 1.541.438,46 | 26.0 | 659,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.533.445,65 | 26.0 | 404,07 |
| CSX | CSX CORP | Industrie | 1.522.049,72 | 26.0 | 47,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.519.180,80 | 26.0 | 144,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.517.848,50 | 26.0 | 24,50 |
| WMB | WILLIAMS INC | Energie | 1.425.814,48 | 24.0 | 72,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.406.188,76 | 24.0 | 62,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.395.672,39 | 24.0 | 540,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.374.306,12 | 23.0 | 263,58 |
| EMR | EMERSON ELECTRIC | Industrie | 1.374.044,28 | 23.0 | 143,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.368.200,08 | 23.0 | 140,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.359.573,70 | 23.0 | 108,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.355.572,40 | 23.0 | 312,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.354.063,36 | 23.0 | 253,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.347.670,70 | 23.0 | 258,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.325.710,43 | 22.0 | 328,39 |
| SLB | SLB NV | Energie | 1.311.409,74 | 22.0 | 56,18 |
| EOG | EOG RESOURCES INC | Energie | 1.287.926,25 | 22.0 | 136,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.279.517,25 | 22.0 | 550,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.262.516,50 | 21.0 | 81,50 |
| MRSH | MARSH INC | Finanzwesen | 1.250.593,52 | 21.0 | 168,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.236.445,76 | 21.0 | 106,48 |
| FDX | FEDEX CORP | Industrie | 1.228.065,30 | 21.0 | 338,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.217.656,89 | 21.0 | 313,91 |
| CI | CIGNA | Gesundheitsversorgung | 1.215.840,00 | 21.0 | 298,00 |
| MMM | 3M | Industrie | 1.197.215,84 | 20.0 | 158,32 |
| URI | UNITED RENTALS INC | Industrie | 1.179.515,52 | 20.0 | 1.074,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.179.223,75 | 20.0 | 129,23 |
| COHR | COHERENT CORP | IT | 1.154.704,97 | 20.0 | 385,03 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.151.467,72 | 20.0 | 304,46 |
| PSX | PHILLIPS 66 | Energie | 1.140.584,20 | 19.0 | 179,45 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.127.789,46 | 19.0 | 51,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.112.245,30 | 19.0 | 48,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.094.884,80 | 19.0 | 184,20 |
| CIEN | CIENA CORP | IT | 1.083.285,42 | 18.0 | 445,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.078.683,76 | 18.0 | 63,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.069.028,54 | 18.0 | 26,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.064.511,46 | 18.0 | 612,14 |
| TER | TERADYNE INC | IT | 1.059.609,60 | 18.0 | 403,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.056.638,24 | 18.0 | 281,62 |
| KMI | KINDER MORGAN INC | Energie | 1.054.690,74 | 18.0 | 31,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 1.049.133,02 | 18.0 | 93,19 |
| NUE | NUCOR CORP | Materialien | 1.045.690,10 | 18.0 | 266,35 |
| PCAR | PACCAR INC | Industrie | 1.044.398,24 | 18.0 | 118,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.044.127,48 | 18.0 | 921,56 |
| SRE | SEMPRA | Versorger | 1.043.523,03 | 18.0 | 92,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.042.404,33 | 18.0 | 240,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.035.456,11 | 18.0 | 135,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.031.320,47 | 17.0 | 350,67 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.001.102,71 | 17.0 | 221,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 990.097,92 | 17.0 | 62,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 990.139,64 | 17.0 | 14,84 |
| D | DOMINION ENERGY INC | Versorger | 983.268,89 | 17.0 | 67,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 980.618,94 | 17.0 | 307,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 973.288,68 | 17.0 | 46,91 |
| OKE | ONEOK INC | Energie | 954.093,88 | 16.0 | 90,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 952.166,88 | 16.0 | 219,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 952.085,90 | 16.0 | 1.256,05 |
| AFL | AFLAC INC | Finanzwesen | 950.646,00 | 16.0 | 117,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 948.818,52 | 16.0 | 69,91 |
| FLEX | FLEX LTD | IT | 945.718,07 | 16.0 | 149,71 |
| DAL | DELTA AIR LINES INC | Industrie | 922.464,36 | 16.0 | 83,06 |
| DVN | DEVON ENERGY CORP | Energie | 895.189,67 | 15.0 | 45,31 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 889.193,54 | 15.0 | 218,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 887.682,01 | 15.0 | 44,93 |
| AME | AMETEK INC | Industrie | 887.357,84 | 15.0 | 227,12 |
| CTVA | CORTEVA INC | Materialien | 880.787,52 | 15.0 | 76,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 869.174,40 | 15.0 | 355,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 863.340,89 | 15.0 | 108,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 860.588,49 | 15.0 | 257,43 |
| MET | METLIFE INC | Finanzwesen | 859.971,20 | 15.0 | 88,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 859.425,56 | 15.0 | 203,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 853.255,16 | 14.0 | 95,24 |
| ECL | ECOLAB INC | Materialien | 849.312,00 | 14.0 | 265,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 849.026,49 | 14.0 | 54,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 842.503,68 | 14.0 | 387,18 |
| KKR | KKR AND CO INC | Finanzwesen | 840.078,96 | 14.0 | 96,24 |
| ETR | ENTERGY CORP | Versorger | 838.658,28 | 14.0 | 111,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 823.864,80 | 14.0 | 85,11 |
| EXC | EXELON CORP | Versorger | 807.196,28 | 14.0 | 46,21 |
| XEL | XCEL ENERGY INC | Versorger | 802.498,60 | 14.0 | 79,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 800.629,62 | 14.0 | 459,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 792.186,57 | 13.0 | 116,79 |
| STT | STATE STREET CORP | Finanzwesen | 781.658,69 | 13.0 | 167,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 772.842,40 | 13.0 | 3.116,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 772.091,92 | 13.0 | 379,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 765.367,20 | 13.0 | 265,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 749.662,00 | 13.0 | 325,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 746.588,50 | 13.0 | 245,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 724.819,23 | 12.0 | 209,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 718.184,64 | 12.0 | 146,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 714.758,38 | 12.0 | 75,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 701.887,56 | 12.0 | 56,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 701.283,84 | 12.0 | 230,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 701.108,10 | 12.0 | 31,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 693.559,09 | 12.0 | 154,09 |
| CCI | CROWN CASTLE INC | Immobilien | 692.858,88 | 12.0 | 92,16 |
| NDAQ | NASDAQ INC | Finanzwesen | 685.590,90 | 12.0 | 88,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 677.928,20 | 11.0 | 79,70 |
| VTR | VENTAS REIT INC | Immobilien | 675.361,80 | 11.0 | 84,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 671.327,94 | 11.0 | 107,74 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 665.808,96 | 11.0 | 41,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 664.547,00 | 11.0 | 412,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 663.989,31 | 11.0 | 64,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 659.872,65 | 11.0 | 89,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 657.076,00 | 11.0 | 108,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 656.203,60 | 11.0 | 238,10 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 648.717,10 | 11.0 | 86,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 646.325,32 | 11.0 | 192,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 638.508,12 | 11.0 | 129,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 636.704,40 | 11.0 | 80,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 634.320,32 | 11.0 | 115,52 |
| VMC | VULCAN MATERIALS | Materialien | 631.093,41 | 11.0 | 286,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 630.474,20 | 11.0 | 127,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 628.117,28 | 11.0 | 113,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 627.769,53 | 11.0 | 90,81 |
| MSTR | STRATEGY INC CLASS A | IT | 625.304,68 | 11.0 | 123,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 623.491,68 | 11.0 | 129,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 621.704,32 | 11.0 | 334,97 |
| PCG | PG&E CORP | Versorger | 620.810,70 | 11.0 | 16,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 615.851,28 | 10.0 | 282,76 |
| MTB | M&T BANK CORP | Finanzwesen | 604.279,28 | 10.0 | 231,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 601.391,52 | 10.0 | 17,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 597.543,39 | 10.0 | 133,41 |
| HAL | HALLIBURTON | Energie | 597.405,60 | 10.0 | 39,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 592.996,60 | 10.0 | 18,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 587.144,61 | 10.0 | 577,33 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 581.075,22 | 10.0 | 174,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 571.651,11 | 10.0 | 65,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 568.933,62 | 10.0 | 91,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 551.400,78 | 9.0 | 159,78 |
| EQT | EQT CORP | Energie | 548.642,22 | 9.0 | 51,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 541.858,80 | 9.0 | 150,60 |
| Q | QNITY ELECTRONICS INC | IT | 524.111,35 | 9.0 | 150,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 522.786,26 | 9.0 | 181,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 518.451,78 | 9.0 | 294,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 517.529,20 | 9.0 | 65,18 |
| VICI | VICI PPTYS INC | Immobilien | 514.928,60 | 9.0 | 28,52 |
| DTE | DTE ENERGY | Versorger | 510.368,04 | 9.0 | 147,42 |
| IR | INGERSOLL RAND INC | Industrie | 505.346,00 | 9.0 | 74,00 |
| DOV | DOVER CORP | Industrie | 501.828,44 | 9.0 | 217,43 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 499.488,12 | 8.0 | 895,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 497.498,10 | 8.0 | 67,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 495.841,15 | 8.0 | 72,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 494.254,93 | 8.0 | 154,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 493.723,40 | 8.0 | 200,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 492.051,72 | 8.0 | 626,02 |
| AEE | AMEREN CORP | Versorger | 488.647,00 | 8.0 | 109,00 |
| FTI | TECHNIPFMC PLC | Energie | 485.831,77 | 8.0 | 70,79 |
| LNG | CHENIERE ENERGY INC | Energie | 485.455,36 | 8.0 | 241,28 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 473.236,00 | 8.0 | 154,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 467.899,88 | 8.0 | 169,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 467.686,00 | 8.0 | 758,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 467.574,12 | 8.0 | 119,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 464.395,49 | 8.0 | 187,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 463.695,50 | 8.0 | 70,75 |
| XYL | XYLEM INC | Industrie | 463.216,64 | 8.0 | 110,08 |
| FSLR | FIRST SOLAR INC | IT | 462.446,30 | 8.0 | 267,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 461.604,00 | 8.0 | 42,90 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 459.453,68 | 8.0 | 73,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 458.444,80 | 8.0 | 223,85 |
| NVT | NVENT ELECTRIC PLC | Industrie | 457.055,04 | 8.0 | 165,84 |
| PPL | PPL CORP | Versorger | 454.219,50 | 8.0 | 35,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 449.212,40 | 8.0 | 114,80 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 446.862,44 | 8.0 | 169,01 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 445.811,37 | 8.0 | 29,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 443.472,35 | 8.0 | 160,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 436.459,72 | 7.0 | 111,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 436.193,37 | 7.0 | 52,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 435.824,48 | 7.0 | 67,34 |
| FE | FIRSTENERGY CORP | Versorger | 433.475,51 | 7.0 | 47,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 430.064,25 | 7.0 | 211,75 |
| ATI | ATI INC | Industrie | 428.319,84 | 7.0 | 198,48 |
| ES | EVERSOURCE ENERGY | Versorger | 428.350,84 | 7.0 | 68,69 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 425.985,86 | 7.0 | 262,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 421.911,54 | 7.0 | 153,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 421.496,47 | 7.0 | 126,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 420.206,40 | 7.0 | 76,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 419.030,64 | 7.0 | 93,68 |
| HUBB | HUBBELL INC | Industrie | 415.371,19 | 7.0 | 476,89 |
| TWLO | TWILIO INC CLASS A | IT | 414.486,48 | 7.0 | 204,08 |
| DOW | DOW INC | Materialien | 411.649,85 | 7.0 | 33,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 410.434,92 | 7.0 | 97,56 |
| MKSI | MKS | IT | 410.110,57 | 7.0 | 355,69 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 410.028,96 | 7.0 | 69,52 |
| PWR | QUANTA SERVICES INC | Industrie | 408.365,98 | 7.0 | 707,74 |
| VRSN | VERISIGN INC | IT | 407.519,84 | 7.0 | 279,89 |
| SNX | TD SYNNEX CORP | IT | 404.416,65 | 7.0 | 280,65 |
| HPQ | HP INC | IT | 402.527,52 | 7.0 | 25,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 402.372,52 | 7.0 | 545,96 |
| MDB | MONGODB INC CLASS A | IT | 401.418,80 | 7.0 | 342,80 |
| EME | EMCOR GROUP INC | Industrie | 400.825,35 | 7.0 | 823,05 |
| FFIV | F5 INC | IT | 396.556,16 | 7.0 | 396,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 396.484,23 | 7.0 | 123,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 395.292,16 | 7.0 | 181,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 394.282,77 | 7.0 | 355,53 |
| WWD | WOODWARD INC | Industrie | 393.813,30 | 7.0 | 386,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 392.517,24 | 7.0 | 193,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 390.364,05 | 7.0 | 1.131,49 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 390.208,76 | 7.0 | 109,64 |
| NI | NISOURCE INC | Versorger | 387.216,42 | 7.0 | 47,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 387.020,88 | 7.0 | 43,32 |
| SNPS | SYNOPSYS INC | IT | 386.714,28 | 7.0 | 453,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 385.824,36 | 7.0 | 204,79 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 385.743,63 | 7.0 | 561,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 385.665,84 | 7.0 | 266,16 |
| CMS | CMS ENERGY CORP | Versorger | 384.108,97 | 7.0 | 73,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 383.732,94 | 7.0 | 328,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 383.594,64 | 7.0 | 223,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 381.549,74 | 6.0 | 203,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 377.910,18 | 6.0 | 29,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 377.325,44 | 6.0 | 289,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 375.669,52 | 6.0 | 89,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 372.238,08 | 6.0 | 54,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 366.770,74 | 6.0 | 194,78 |
| PAYX | PAYCHEX INC | Industrie | 364.985,01 | 6.0 | 100,63 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 364.041,32 | 6.0 | 93,32 |
| MSCI | MSCI INC | Finanzwesen | 363.665,84 | 6.0 | 599,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 362.565,12 | 6.0 | 166,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 362.512,91 | 6.0 | 148,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 362.520,00 | 6.0 | 114,00 |
| FISV | FISERV INC | Finanzwesen | 360.110,88 | 6.0 | 53,78 |
| KEY | KEYCORP | Finanzwesen | 358.160,60 | 6.0 | 22,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 355.764,62 | 6.0 | 102,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 354.637,74 | 6.0 | 402,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 353.069,22 | 6.0 | 413,43 |
| EVRG | EVERGY INC | Versorger | 350.828,40 | 6.0 | 83,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 350.840,00 | 6.0 | 39,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 349.216,02 | 6.0 | 24,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 347.597,07 | 6.0 | 78,27 |
| ALB | ALBEMARLE CORP | Materialien | 342.714,62 | 6.0 | 170,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 340.377,78 | 6.0 | 48,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 337.493,92 | 6.0 | 16,48 |
| SNA | SNAP ON INC | Industrie | 336.332,64 | 6.0 | 387,48 |
| EXE | EXPAND ENERGY CORP | Energie | 334.878,16 | 6.0 | 88,78 |
| STE | STERIS | Gesundheitsversorgung | 334.379,16 | 6.0 | 207,56 |
| XPO | XPO INC | Industrie | 333.361,80 | 6.0 | 228,33 |
| FTV | FORTIVE CORP | Industrie | 333.055,32 | 6.0 | 60,14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 330.866,77 | 6.0 | 379,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 329.792,35 | 6.0 | 228,23 |
| L | LOEWS CORP | Finanzwesen | 328.792,92 | 6.0 | 108,12 |
| NTAP | NETAPP INC | IT | 328.229,91 | 6.0 | 161,61 |
| IP | INTERNATIONAL PAPER | Materialien | 324.735,45 | 6.0 | 36,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 323.064,35 | 5.0 | 45,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 320.075,58 | 5.0 | 73,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 319.383,42 | 5.0 | 88,57 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 317.713,68 | 5.0 | 174,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 317.561,02 | 5.0 | 34,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 315.688,80 | 5.0 | 90,30 |
| AMCR | AMCOR PLC | Materialien | 314.528,20 | 5.0 | 40,60 |
| RBA | RB GLOBAL INC | Industrie | 314.494,86 | 5.0 | 107,63 |
| MTZ | MASTEC INC | Industrie | 309.976,38 | 5.0 | 362,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 307.857,06 | 5.0 | 2.108,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 307.645,24 | 5.0 | 49,91 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 307.303,71 | 5.0 | 132,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 306.783,00 | 5.0 | 133,50 |
| MKL | MARKEL GROUP INC | Finanzwesen | 306.436,00 | 5.0 | 1.846,00 |
| INVH | INVITATION HOMES INC | Immobilien | 306.267,92 | 5.0 | 29,68 |
| AA | ALCOA CORP | Materialien | 305.545,11 | 5.0 | 68,77 |
| ENTG | ENTEGRIS INC | IT | 301.943,12 | 5.0 | 150,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 299.813,34 | 5.0 | 79,19 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 299.103,20 | 5.0 | 16,58 |
| TXT | TEXTRON INC | Industrie | 296.374,26 | 5.0 | 92,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 296.235,00 | 5.0 | 283,75 |
| RGLD | ROYAL GOLD INC | Materialien | 294.956,97 | 5.0 | 207,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 292.658,45 | 5.0 | 24,85 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 291.286,80 | 5.0 | 346,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 288.913,04 | 5.0 | 133,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 287.186,44 | 5.0 | 25,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 285.591,33 | 5.0 | 76,71 |
| IEX | IDEX CORP | Industrie | 285.129,45 | 5.0 | 218,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 285.085,92 | 5.0 | 109,48 |
| EFX | EQUIFAX INC | Industrie | 284.527,98 | 5.0 | 163,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 283.958,26 | 5.0 | 64,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 283.461,93 | 5.0 | 127,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 282.892,38 | 5.0 | 67,71 |
| UNM | UNUM | Finanzwesen | 280.879,17 | 5.0 | 92,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 280.723,68 | 5.0 | 122,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 280.709,42 | 5.0 | 24,89 |
| OVV | OVINTIV INC | Energie | 280.011,30 | 5.0 | 57,45 |
| MAS | MASCO CORP | Industrie | 279.907,43 | 5.0 | 74,03 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 279.370,88 | 5.0 | 189,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 279.396,95 | 5.0 | 57,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 278.415,72 | 5.0 | 138,93 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 273.866,88 | 5.0 | 174,66 |
| ITT | ITT INC | Industrie | 273.481,98 | 5.0 | 189,13 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 272.489,67 | 5.0 | 54,27 |
| BALL | BALL CORP | Materialien | 271.110,84 | 5.0 | 56,98 |
| DTM | DT MIDSTREAM INC | Energie | 267.988,56 | 5.0 | 142,32 |
| ROKU | ROKU INC CLASS A | Kommunikation | 267.925,90 | 5.0 | 143,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 267.547,28 | 5.0 | 467,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 266.955,50 | 5.0 | 59,99 |
| CDW | CDW CORP | IT | 265.437,52 | 5.0 | 132,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 264.510,35 | 4.0 | 68,05 |
| WRB | WR BERKLEY CORP | Finanzwesen | 264.136,63 | 4.0 | 68,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 262.622,36 | 4.0 | 262,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 260.612,00 | 4.0 | 22,00 |
| TLN | TALEN ENERGY CORP | Versorger | 259.949,34 | 4.0 | 360,54 |
| APG | API GROUP CORP | Industrie | 259.840,58 | 4.0 | 42,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.698,71 | 4.0 | 78,53 |
| RBC | RBC BEARINGS INC | Industrie | 259.565,20 | 4.0 | 603,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 258.191,00 | 4.0 | 127,00 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 256.836,60 | 4.0 | 147,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 254.997,20 | 4.0 | 6.374,93 |
| NDSN | NORDSON CORP | Industrie | 252.471,96 | 4.0 | 288,21 |
| CLH | CLEAN HARBORS INC | Industrie | 249.793,04 | 4.0 | 287,78 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 249.550,50 | 4.0 | 193,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 246.344,52 | 4.0 | 83,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 243.805,92 | 4.0 | 47,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 243.120,56 | 4.0 | 16,76 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 242.455,54 | 4.0 | 74,51 |
| RRX | REGAL REXNORD CORP | Industrie | 242.245,71 | 4.0 | 212,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 242.159,04 | 4.0 | 67,68 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 241.580,04 | 4.0 | 403,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 241.266,09 | 4.0 | 20,69 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 241.130,19 | 4.0 | 104,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 241.011,25 | 4.0 | 103,75 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 235.995,81 | 4.0 | 138,09 |
| APA | APA CORP | Energie | 235.669,32 | 4.0 | 37,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 235.510,10 | 4.0 | 108,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 234.821,10 | 4.0 | 65,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 231.751,58 | 4.0 | 88,93 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 230.588,69 | 4.0 | 19,51 |
| JBL | JABIL INC | IT | 230.122,36 | 4.0 | 384,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 229.520,52 | 4.0 | 80,28 |
| COO | COOPER INC | Gesundheitsversorgung | 228.416,20 | 4.0 | 67,88 |
| AIZ | ASSURANT INC | Finanzwesen | 227.583,28 | 4.0 | 260,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 226.831,44 | 4.0 | 96,36 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 225.840,14 | 4.0 | 83,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 225.331,59 | 4.0 | 78,87 |
| PNW | PINNACLE WEST CORP | Versorger | 224.775,12 | 4.0 | 103,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 224.304,85 | 4.0 | 220,99 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 223.854,72 | 4.0 | 300,88 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 223.128,00 | 4.0 | 258,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 222.771,05 | 4.0 | 107,05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 222.442,20 | 4.0 | 45,77 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 221.381,10 | 4.0 | 81,54 |
| TRU | TRANSUNION | Industrie | 221.006,46 | 4.0 | 66,13 |
| WSO | WATSCO INC | Industrie | 220.286,34 | 4.0 | 380,46 |
| GL | GLOBE LIFE INC | Finanzwesen | 216.454,48 | 4.0 | 166,76 |
| GGG | GRACO INC | Industrie | 216.414,60 | 4.0 | 74,60 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 215.818,00 | 4.0 | 297,68 |
| EVR | EVERCORE INC CLASS A | Finanzwesen | 214.428,00 | 4.0 | 357,38 |
| PNR | PENTAIR | Industrie | 214.020,00 | 4.0 | 73,80 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 214.027,65 | 4.0 | 210,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 213.287,90 | 4.0 | 114,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 212.858,02 | 4.0 | 13,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 211.994,10 | 4.0 | 64,83 |
| IVZ | INVESCO LTD | Finanzwesen | 211.202,76 | 4.0 | 28,92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 210.270,72 | 4.0 | 230,56 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 209.837,60 | 4.0 | 519,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 209.750,75 | 4.0 | 48,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 209.397,52 | 4.0 | 145,82 |
| SAIA | SAIA INC | Industrie | 209.082,71 | 4.0 | 482,87 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 208.912,86 | 4.0 | 73,38 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 208.687,14 | 4.0 | 25,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 208.468,32 | 4.0 | 32,84 |
| AVY | AVERY DENNISON CORP | Materialien | 208.299,00 | 4.0 | 159,25 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 208.207,24 | 4.0 | 30,04 |
| GEN | GEN DIGITAL INC | IT | 206.963,20 | 4.0 | 24,32 |
| VLTO | VERALTO CORP | Industrie | 205.899,20 | 3.0 | 83,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 204.643,40 | 3.0 | 126,95 |
| TRMB | TRIMBLE INC | IT | 203.646,38 | 3.0 | 50,42 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 202.563,13 | 3.0 | 36,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 201.923,28 | 3.0 | 228,42 |
| LFUS | LITTELFUSE INC | IT | 201.603,78 | 3.0 | 472,14 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 201.313,20 | 3.0 | 99,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.024,40 | 3.0 | 83,90 |
| CCK | CROWN HOLDINGS INC | Materialien | 200.868,50 | 3.0 | 98,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 200.880,64 | 3.0 | 47,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 200.611,04 | 3.0 | 96,82 |
| PTC | PTC INC | IT | 200.076,80 | 3.0 | 113,68 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 199.334,24 | 3.0 | 82,78 |
| CG | CARLYLE GROUP INC | Finanzwesen | 199.195,50 | 3.0 | 45,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 199.042,83 | 3.0 | 343,77 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 198.967,92 | 3.0 | 174,84 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 197.240,61 | 3.0 | 10,31 |
| EG | EVEREST GROUP LTD | Finanzwesen | 197.191,40 | 3.0 | 339,40 |
| AES | AES CORP | Versorger | 197.108,36 | 3.0 | 14,68 |
| R | RYDER SYSTEM INC | Industrie | 196.511,33 | 3.0 | 280,33 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 194.946,99 | 3.0 | 320,11 |
| ALLE | ALLEGION PLC | Industrie | 194.122,53 | 3.0 | 133,97 |
| QXO | QXO INC | Industrie | 192.143,02 | 3.0 | 16,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 191.069,25 | 3.0 | 55,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 190.687,98 | 3.0 | 47,13 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 190.392,16 | 3.0 | 73,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 189.350,48 | 3.0 | 37,51 |
| UDR | UDR REIT INC | Immobilien | 188.962,40 | 3.0 | 39,40 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 188.749,98 | 3.0 | 44,37 |
| ONTO | ONTO INNOVATION INC | IT | 188.498,16 | 3.0 | 323,88 |
| CGNX | COGNEX CORP | IT | 187.713,11 | 3.0 | 63,61 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 187.099,50 | 3.0 | 72,66 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 185.352,08 | 3.0 | 98,96 |
| OKTA | OKTA INC CLASS A | IT | 185.249,97 | 3.0 | 116,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 184.733,12 | 3.0 | 125,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 184.753,14 | 3.0 | 116,49 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 184.582,34 | 3.0 | 159,26 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 182.531,84 | 3.0 | 24,17 |
| BXP | BXP INC | Immobilien | 181.607,20 | 3.0 | 66,28 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 181.303,20 | 3.0 | 89,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 180.859,20 | 3.0 | 183,80 |
| DINO | HF SINCLAIR CORP | Energie | 179.860,24 | 3.0 | 71,26 |
| CR | CRANE | Industrie | 179.715,90 | 3.0 | 206,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 179.399,81 | 3.0 | 33,29 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 178.819,80 | 3.0 | 411,08 |
| SCI | SERVICE | Zyklische Konsumgüter | 178.762,08 | 3.0 | 76,92 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 178.397,01 | 3.0 | 205,29 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 176.456,33 | 3.0 | 101,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 176.204,42 | 3.0 | 20,86 |
| OC | OWENS CORNING | Industrie | 175.966,56 | 3.0 | 121,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 175.362,27 | 3.0 | 101,19 |
| GWW | WW GRAINGER INC | Industrie | 175.010,71 | 3.0 | 1.315,87 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 174.661,38 | 3.0 | 32,58 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 174.543,84 | 3.0 | 91,48 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 174.075,73 | 3.0 | 198,49 |
| JLL | JONES LANG LASALLE INC | Immobilien | 173.671,05 | 3.0 | 299,95 |
| DCI | DONALDSON INC | Industrie | 172.800,00 | 3.0 | 86,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 172.572,01 | 3.0 | 73,97 |
| AYI | ACUITY INC | Industrie | 172.399,20 | 3.0 | 297,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 172.223,16 | 3.0 | 58,92 |
| TTC | TORO | Industrie | 172.043,04 | 3.0 | 90,74 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 171.927,63 | 3.0 | 32,13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 170.942,24 | 3.0 | 38,57 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 170.680,50 | 3.0 | 67,25 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 170.211,50 | 3.0 | 43,70 |
| VMI | VALMONT INDS INC | Industrie | 170.057,91 | 3.0 | 546,81 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 169.607,52 | 3.0 | 91,04 |
| FLS | FLOWSERVE CORP | Industrie | 169.411,90 | 3.0 | 78,07 |
| OGE | OGE ENERGY CORP | Versorger | 168.351,60 | 3.0 | 47,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 167.211,92 | 3.0 | 128,23 |
| FAST | FASTENAL | Industrie | 167.232,87 | 3.0 | 46,57 |
| ARW | ARROW ELECTRONICS INC | IT | 166.456,52 | 3.0 | 226,78 |
| CRUS | CIRRUS LOGIC INC | IT | 166.387,26 | 3.0 | 164,09 |
| CUBE | CUBESMART REIT | Immobilien | 165.968,18 | 3.0 | 41,89 |
| PRI | PRIMERICA INC | Finanzwesen | 163.847,81 | 3.0 | 282,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 163.812,40 | 3.0 | 10,60 |
| AR | ANTERO RESOURCES CORP | Energie | 162.551,61 | 3.0 | 34,83 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 162.053,64 | 3.0 | 14,98 |
| ACM | AECOM | Industrie | 159.663,24 | 3.0 | 70,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 159.383,50 | 3.0 | 187,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 159.031,47 | 3.0 | 53,17 |
| RRC | RANGE RESOURCES CORP | Energie | 158.836,44 | 3.0 | 38,59 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 158.391,27 | 3.0 | 187,89 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 158.161,40 | 3.0 | 134,95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 157.589,19 | 3.0 | 35,09 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 156.983,47 | 3.0 | 21,77 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 155.678,18 | 3.0 | 354,62 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 155.369,06 | 3.0 | 51,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 154.278,00 | 3.0 | 54,00 |
| U | UNITY SOFTWARE INC | IT | 153.660,84 | 3.0 | 27,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 153.027,12 | 3.0 | 25,68 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 152.901,78 | 3.0 | 80,39 |
| NNN | NNN REIT INC | Immobilien | 152.395,89 | 3.0 | 46,59 |
| NTNX | NUTANIX INC CLASS A | IT | 150.346,19 | 3.0 | 49,31 |
| MTCH | MATCH GROUP INC | Kommunikation | 149.817,66 | 3.0 | 34,89 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 149.776,00 | 3.0 | 148,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 148.768,75 | 3.0 | 81,25 |
| EMN | EASTMAN CHEMICAL | Materialien | 147.957,74 | 3.0 | 75,22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 147.781,52 | 3.0 | 93,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 147.374,15 | 2.0 | 77,77 |
| GFS | GLOBALFOUNDRIES INC | IT | 147.379,18 | 2.0 | 81,38 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 147.094,38 | 2.0 | 31,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 147.007,94 | 2.0 | 48,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 146.878,12 | 2.0 | 30,46 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 143.775,52 | 2.0 | 203,36 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 143.391,78 | 2.0 | 44,38 |
| BPOP | POPULAR INC | Finanzwesen | 143.084,55 | 2.0 | 160,95 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 142.968,93 | 2.0 | 63,57 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 142.126,30 | 2.0 | 61,66 |
| OSK | OSHKOSH CORP | Industrie | 141.667,45 | 2.0 | 135,05 |
| NOV | NOV INC | Energie | 140.915,97 | 2.0 | 21,13 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 140.816,83 | 2.0 | 33,11 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 139.665,54 | 2.0 | 107,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 138.660,10 | 2.0 | 317,30 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 138.549,70 | 2.0 | 27,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 137.702,36 | 2.0 | 241,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 137.724,00 | 2.0 | 74,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 137.395,02 | 2.0 | 164,94 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 137.290,14 | 2.0 | 13,78 |
| CHRD | CHORD ENERGY CORP | Energie | 137.234,76 | 2.0 | 135,34 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 136.355,97 | 2.0 | 41,24 |
| HXL | HEXCEL CORP | Industrie | 136.305,45 | 2.0 | 97,71 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 136.006,92 | 2.0 | 313,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 135.843,30 | 2.0 | 134,10 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 135.138,00 | 2.0 | 133,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 133.839,95 | 2.0 | 75,83 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 133.715,16 | 2.0 | 65,74 |
| ATR | APTARGROUP INC | Materialien | 133.729,92 | 2.0 | 117,72 |
| AOS | A O SMITH CORP | Industrie | 133.166,32 | 2.0 | 59,08 |
| MIDD | MIDDLEBY CORP | Industrie | 132.823,00 | 2.0 | 158,50 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 132.622,75 | 2.0 | 72,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 132.548,88 | 2.0 | 28,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 132.143,04 | 2.0 | 323,88 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 131.997,60 | 2.0 | 50,40 |
| UGI | UGI CORP | Versorger | 131.677,77 | 2.0 | 35,03 |
| KEX | KIRBY CORP | Industrie | 131.659,56 | 2.0 | 143,42 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 131.229,46 | 2.0 | 37,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.201,80 | 2.0 | 226,21 |
| AGCO | AGCO CORP | Industrie | 130.488,40 | 2.0 | 112,49 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 129.928,59 | 2.0 | 148,83 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 129.139,34 | 2.0 | 56,99 |
| RAL | RALLIANT CORP | IT | 128.459,52 | 2.0 | 66,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 128.425,98 | 2.0 | 79,57 |
| QRVO | QORVO INC | IT | 128.167,00 | 2.0 | 98,59 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 127.508,64 | 2.0 | 38,78 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 127.373,43 | 2.0 | 50,41 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 127.268,40 | 2.0 | 77,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 127.238,98 | 2.0 | 146,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 127.041,75 | 2.0 | 24,75 |
| AVT | AVNET INC | IT | 126.554,23 | 2.0 | 90,59 |
| MOS | MOSAIC | Materialien | 126.224,47 | 2.0 | 22,69 |
| TTEK | TETRA TECH INC | Industrie | 126.001,76 | 2.0 | 28,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 125.855,34 | 2.0 | 66,17 |
| IDA | IDACORP INC | Versorger | 125.822,40 | 2.0 | 142,98 |
| AM | ANTERO MIDSTREAM CORP | Energie | 123.323,97 | 2.0 | 21,67 |
| M | MACYS INC | Zyklische Konsumgüter | 122.790,80 | 2.0 | 25,37 |
| EXP | EAGLE MATERIALS INC | Materialien | 122.692,50 | 2.0 | 215,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 122.369,94 | 2.0 | 41,58 |
| NFG | NATIONAL FUEL GAS | Versorger | 120.978,00 | 2.0 | 77,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 120.743,70 | 2.0 | 784,05 |
| TKR | TIMKEN | Industrie | 119.927,50 | 2.0 | 137,06 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 118.869,40 | 2.0 | 26,20 |
| FNB | FNB CORP | Finanzwesen | 118.587,68 | 2.0 | 18,64 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 118.406,15 | 2.0 | 117,35 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 118.330,08 | 2.0 | 101,31 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 117.008,80 | 2.0 | 197,65 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 116.879,31 | 2.0 | 56,71 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 116.657,28 | 2.0 | 82,56 |
| XP | XP CLASS A INC | Finanzwesen | 116.593,56 | 2.0 | 16,02 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 115.733,05 | 2.0 | 57,55 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 115.517,15 | 2.0 | 113,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 115.230,08 | 2.0 | 199,36 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 115.107,00 | 2.0 | 17,00 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 114.085,57 | 2.0 | 101,59 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 113.517,60 | 2.0 | 130,48 |
| RYN | RAYONIER REIT INC | Immobilien | 112.975,68 | 2.0 | 21,92 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 112.366,74 | 2.0 | 193,07 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 111.590,16 | 2.0 | 29,49 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 111.377,94 | 2.0 | 43,22 |
| VFC | VF CORP | Zyklische Konsumgüter | 111.061,44 | 2.0 | 17,64 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 110.933,46 | 2.0 | 9,39 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 110.129,75 | 2.0 | 191,53 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 109.775,04 | 2.0 | 83,67 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 109.337,40 | 2.0 | 20,70 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 109.254,60 | 2.0 | 107,64 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 108.601,29 | 2.0 | 419,31 |
| CROX | CROCS INC | Zyklische Konsumgüter | 108.248,28 | 2.0 | 124,71 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 108.095,08 | 2.0 | 384,68 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 107.732,12 | 2.0 | 45,38 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 106.805,12 | 2.0 | 27,52 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 106.767,15 | 2.0 | 24,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 106.675,44 | 2.0 | 91,02 |
| ESAB | ESAB CORP | Industrie | 106.587,48 | 2.0 | 91,57 |
| MTDR | MATADOR RESOURCES | Energie | 106.424,45 | 2.0 | 54,05 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 106.031,59 | 2.0 | 9,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 106.062,08 | 2.0 | 20,21 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 105.957,05 | 2.0 | 6,13 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 105.095,84 | 2.0 | 145,16 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 104.606,68 | 2.0 | 55,82 |
| NEU | NEWMARKET CORP | Materialien | 104.166,25 | 2.0 | 833,33 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 103.427,47 | 2.0 | 77,59 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 103.391,64 | 2.0 | 29,01 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 102.543,13 | 2.0 | 25,81 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 101.836,47 | 2.0 | 38,27 |
| G | GENPACT LTD | Industrie | 101.469,90 | 2.0 | 32,06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 101.286,92 | 2.0 | 116,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 100.947,78 | 2.0 | 13,74 |
| AON | AON PLC CLASS A | Finanzwesen | 100.257,69 | 2.0 | 335,31 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 100.217,04 | 2.0 | 54,23 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 100.222,44 | 2.0 | 38,37 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 100.104,33 | 2.0 | 100,81 |
| GAP | GAP INC | Zyklische Konsumgüter | 99.490,05 | 2.0 | 21,89 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 99.075,30 | 2.0 | 50,42 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 97.942,50 | 2.0 | 130,59 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 97.920,48 | 2.0 | 40,53 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 97.781,72 | 2.0 | 224,27 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 97.488,23 | 2.0 | 137,89 |
| SARO | STANDARDAERO | Industrie | 97.198,92 | 2.0 | 26,91 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 96.176,47 | 2.0 | 28,13 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 95.468,50 | 2.0 | 93,14 |
| DOX | AMDOCS LTD | IT | 95.485,20 | 2.0 | 56,40 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 94.833,14 | 2.0 | 15,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 94.068,44 | 2.0 | 22,81 |
| KBR | KBR INC | Industrie | 93.291,52 | 2.0 | 35,84 |
| MSA | MSA SAFETY INC | Industrie | 92.736,20 | 2.0 | 159,89 |
| FCN | FTI CONSULTING INC | Industrie | 91.812,03 | 2.0 | 158,57 |
| GXO | GXO LOGISTICS INC | Industrie | 90.951,00 | 2.0 | 49,70 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 89.441,80 | 2.0 | 154,21 |
| CE | CELANESE CORP | Materialien | 88.242,00 | 1.0 | 53,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 88.242,65 | 1.0 | 32,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 87.867,92 | 1.0 | 36,49 |
| SON | SONOCO PRODUCTS | Materialien | 86.676,98 | 1.0 | 50,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.702,10 | 1.0 | 118,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 86.520,96 | 1.0 | 200,28 |
| JHG | JANUS HENDERSON GROUP PLC | Finanzwesen | 86.209,92 | 1.0 | 51,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 84.240,00 | 1.0 | 195,00 |
| RLI | RLI CORP | Finanzwesen | 83.862,05 | 1.0 | 54,35 |
| EPAM | EPAM SYSTEMS INC | IT | 83.075,98 | 1.0 | 95,38 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 83.010,60 | 1.0 | 25,86 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 82.350,72 | 1.0 | 285,94 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 82.023,92 | 1.0 | 36,52 |
| NWS | NEWS CORP CLASS B | Kommunikation | 81.401,32 | 1.0 | 29,26 |
| EPR | EPR PROPERTIES REIT | Immobilien | 81.096,75 | 1.0 | 59,85 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 80.949,96 | 1.0 | 74,13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 80.717,20 | 1.0 | 29,84 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 80.469,97 | 1.0 | 40,91 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 80.412,06 | 1.0 | 14,46 |
| ALK | ALASKA AIR GROUP INC | Industrie | 79.639,56 | 1.0 | 47,32 |
| PATH | UIPATH INC CLASS A | IT | 78.819,05 | 1.0 | 10,55 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 78.713,40 | 1.0 | 77,17 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 78.536,64 | 1.0 | 180,96 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 77.515,56 | 1.0 | 35,46 |
| RHI | ROBERT HALF | Industrie | 77.326,20 | 1.0 | 32,49 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 75.907,50 | 1.0 | 174,50 |
| TREX | TREX INC | Industrie | 75.563,28 | 1.0 | 45,63 |
| WEX | WEX INC | Finanzwesen | 75.338,00 | 1.0 | 135,50 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 75.239,76 | 1.0 | 37,47 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 74.940,50 | 1.0 | 21,11 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 74.953,22 | 1.0 | 87,46 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 74.685,70 | 1.0 | 14,65 |
| HUN | HUNTSMAN CORP | Materialien | 74.135,40 | 1.0 | 15,74 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 73.689,28 | 1.0 | 75,04 |
| ASH | ASHLAND INC | Materialien | 73.297,44 | 1.0 | 64,98 |
| LYFT | LYFT INC CLASS A | Industrie | 72.885,82 | 1.0 | 13,54 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 72.927,00 | 1.0 | 83,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 72.845,97 | 1.0 | 27,01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Finanzwesen | 72.865,80 | 1.0 | 2.024,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.750,24 | 1.0 | 159,54 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 72.422,40 | 1.0 | 24,60 |
| VNT | VONTIER CORP | IT | 71.916,39 | 1.0 | 29,27 |
| FICO | FAIR ISAAC CORP | IT | 70.751,40 | 1.0 | 1.179,19 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 70.174,17 | 1.0 | 29,13 |
| PVH | PVH CORP | Zyklische Konsumgüter | 68.600,52 | 1.0 | 81,96 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 67.832,96 | 1.0 | 34,19 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 66.461,64 | 1.0 | 53,34 |
| IPGP | IPG PHOTONICS CORP | IT | 66.497,00 | 1.0 | 114,65 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Finanzwesen | 66.037,44 | 1.0 | 101,44 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 65.655,59 | 1.0 | 459,13 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 65.539,96 | 1.0 | 7,09 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 65.210,98 | 1.0 | 91,46 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.124,80 | 1.0 | 52,52 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 64.946,25 | 1.0 | 28,75 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 64.602,36 | 1.0 | 22,86 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 64.523,81 | 1.0 | 28,69 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 64.158,15 | 1.0 | 147,49 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzwesen | 64.164,54 | 1.0 | 63,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 63.488,40 | 1.0 | 55,40 |
| OZK | BANK OZK | Finanzwesen | 62.832,60 | 1.0 | 52,10 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 62.690,56 | 1.0 | 57,62 |
| BILL | BILL HOLDINGS INC | IT | 62.046,60 | 1.0 | 33,18 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 61.770,00 | 1.0 | 106,50 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 61.210,59 | 1.0 | 46,69 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.134,48 | 1.0 | 109,56 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 60.060,66 | 1.0 | 66,66 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 59.132,05 | 1.0 | 61,15 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 59.138,90 | 1.0 | 10,70 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 59.155,92 | 1.0 | 48,33 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 59.070,24 | 1.0 | 45,72 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 59.092,40 | 1.0 | 19,40 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 58.771,51 | 1.0 | 61,67 |
| LINE | LINEAGE INC | Immobilien | 57.390,64 | 1.0 | 44,42 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 57.008,04 | 1.0 | 4,92 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 56.699,00 | 1.0 | 38,44 |
| LAZ | LAZARD INC | Finanzwesen | 56.223,92 | 1.0 | 43,72 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 55.900,70 | 1.0 | 64,85 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 55.402,18 | 1.0 | 16,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.236,60 | 1.0 | 69,48 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 55.143,50 | 1.0 | 14,50 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 54.948,21 | 1.0 | 14,61 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 54.759,60 | 1.0 | 24,60 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 54.637,35 | 1.0 | 10,09 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 54.328,89 | 1.0 | 66,99 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 54.077,68 | 1.0 | 187,12 |
| SLM | SLM CORP | Finanzwesen | 53.667,24 | 1.0 | 22,38 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 53.598,46 | 1.0 | 76,46 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 52.991,25 | 1.0 | 48,75 |
| KD | KYNDRYL HOLDINGS INC | IT | 52.357,50 | 1.0 | 11,70 |
| PPLI | PEOPLE | Kommunikation | 51.935,52 | 1.0 | 42,64 |
| CXT | CRANE NXT | IT | 51.685,99 | 1.0 | 42,47 |
| WLK | WESTLAKE CORP | Materialien | 51.330,00 | 1.0 | 88,50 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 50.947,32 | 1.0 | 66,86 |
| OLN | OLIN CORP | Materialien | 50.787,73 | 1.0 | 25,13 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 50.687,84 | 1.0 | 21,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 50.567,05 | 1.0 | 110,65 |
| RBRK | RUBRIK INC CLASS A | IT | 49.915,08 | 1.0 | 68,19 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 48.447,20 | 1.0 | 4,60 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 48.121,92 | 1.0 | 4,96 |
| ADT | ADT INC | Zyklische Konsumgüter | 48.035,20 | 1.0 | 6,80 |
| DBX | DROPBOX INC CLASS A | IT | 47.895,12 | 1.0 | 27,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 46.289,88 | 1.0 | 147,42 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 45.382,42 | 1.0 | 144,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 45.054,24 | 1.0 | 53,13 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 44.905,83 | 1.0 | 42,89 |
| TDC | TERADATA CORP | IT | 44.748,00 | 1.0 | 33,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.630,64 | 1.0 | 298,84 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 43.075,88 | 1.0 | 52,66 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 42.805,98 | 1.0 | 134,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 42.496,16 | 1.0 | 159,76 |
| MAN | MANPOWER INC | Industrie | 42.262,00 | 1.0 | 34,00 |
| CPRT | COPART INC | Industrie | 42.189,00 | 1.0 | 30,75 |
| DRS | LEONARDO DRS INC | Industrie | 41.978,45 | 1.0 | 48,53 |
| PSN | PARSONS CORP | Industrie | 41.731,20 | 1.0 | 56,70 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 40.948,74 | 1.0 | 10,99 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 40.881,26 | 1.0 | 12,46 |
| P | EVERPURE INC CLASS A | IT | 40.276,67 | 1.0 | 72,31 |
| DOCU | DOCUSIGN INC | IT | 39.491,31 | 1.0 | 45,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 39.414,36 | 1.0 | 134,52 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 39.183,70 | 1.0 | 7,79 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 38.635,30 | 1.0 | 6,05 |
| PEGA | PEGASYSTEMS INC | IT | 38.034,36 | 1.0 | 32,76 |
| OGN | ORGANON | Gesundheitsversorgung | 37.900,80 | 1.0 | 13,44 |
| GLOB | GLOBANT SA | IT | 37.152,59 | 1.0 | 37,49 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.805,68 | 1.0 | 30,07 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.665,65 | 1.0 | 81,99 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 34.871,46 | 1.0 | 23,53 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 33.722,10 | 1.0 | 80,10 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 33.702,12 | 1.0 | 32,22 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 32.162,78 | 1.0 | 12,01 |
| S | SENTINELONE INC CLASS A | IT | 31.482,00 | 1.0 | 14,85 |
| FMC | FMC CORP | Materialien | 31.224,75 | 1.0 | 11,85 |
| MKTX | MARKETAXESS HOLDINGS INC | Finanzwesen | 29.980,72 | 1.0 | 120,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 29.817,27 | 1.0 | 211,47 |
| NCNO | NCINO INC | IT | 29.613,56 | 1.0 | 15,32 |
| CNXC | CONCENTRIX CORP | Industrie | 28.400,80 | 0.0 | 26,20 |
| KMPR | KEMPER CORP | Finanzwesen | 28.372,68 | 0.0 | 25,02 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 28.050,16 | 0.0 | 25,64 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 27.721,98 | 0.0 | 96,93 |
| DXC | DXC TECHNOLOGY | IT | 27.381,62 | 0.0 | 9,17 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 27.019,72 | 0.0 | 47,32 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 26.543,00 | 0.0 | 24,13 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 26.555,94 | 0.0 | 181,89 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 26.214,72 | 0.0 | 45,12 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 25.665,00 | 0.0 | 88,50 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 24.618,60 | 0.0 | 16,92 |
| MORN | MORNINGSTAR INC | Finanzwesen | 23.829,92 | 0.0 | 175,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.074,80 | 0.0 | 82,41 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 22.800,28 | 0.0 | 8,81 |
| RH | RH | Zyklische Konsumgüter | 22.496,88 | 0.0 | 153,04 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 22.376,70 | 0.0 | 2,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.151,02 | 0.0 | 144,87 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 19.063,33 | 0.0 | 133,31 |
| UHAL | U HAUL HOLDING | Industrie | 18.152,58 | 0.0 | 62,38 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 16.992,65 | 0.0 | 548,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.536,65 | 0.0 | 97,85 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 14.024,71 | 0.0 | 2,81 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.030,23 | 0.0 | 610,01 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 12.576,30 | 0.0 | 22,66 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.443,60 | 0.0 | 5,20 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 12.313,60 | 0.0 | 5,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.577,96 | 0.0 | 134,15 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.511,55 | 0.0 | 79,39 |
| WU | WESTERN UNION | Finanzwesen | 9.044,90 | 0.0 | 7,55 |
| CLVT | CLARIVATE PLC | Industrie | 7.986,94 | 0.0 | 2,21 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 5.419,26 | 0.0 | 2,38 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.349,90 | 0.0 | 37,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 379,48 | 0.0 | 115,74 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.947,00 |
| HWRU6 | MICRO E-MINI RUSSELL 2000 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.966,70 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.376,40 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.393,30 |