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 Juni 04, 2025 (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 | 6.475.772,64 | 361.0 | 497,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.309.956,34 | 296.0 | 266,27 |
| XOM | EXXON MOBIL CORP | Energie | 3.243.438,60 | 181.0 | 103,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.082.683,34 | 172.0 | 99,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.649.229,52 | 148.0 | 154,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.166.714,10 | 121.0 | 166,85 |
| BAC | BANK OF AMERICA CORP | Financials | 2.111.721,75 | 118.0 | 44,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.008.623,18 | 112.0 | 182,37 |
| CSCO | CISCO SYSTEMS INC | IT | 1.837.542,36 | 102.0 | 64,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.833.224,92 | 102.0 | 301,22 |
| WFC | WELLS FARGO | Financials | 1.763.250,20 | 98.0 | 75,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.721.678,40 | 96.0 | 265,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.639.150,89 | 91.0 | 133,71 |
| CVX | CHEVRON CORP | Energie | 1.621.989,65 | 90.0 | 139,55 |
| LIN | LINDE PLC | Materialien | 1.611.737,12 | 90.0 | 471,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.500.721,56 | 84.0 | 312,39 |
| GE | GE AEROSPACE | Industrie | 1.488.989,21 | 83.0 | 248,87 |
| DIS | WALT DISNEY | Kommunikation | 1.456.806,40 | 81.0 | 113,60 |
| T | AT&T INC | Kommunikation | 1.414.244,76 | 79.0 | 27,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.393.030,80 | 78.0 | 312,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.334.530,75 | 74.0 | 187,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.316.434,05 | 73.0 | 43,83 |
| RTX | RTX CORP | Industrie | 1.301.300,00 | 73.0 | 137,50 |
| SPGI | S&P GLOBAL INC | Financials | 1.138.330,60 | 63.0 | 512,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.089.009,39 | 61.0 | 399,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.082.588,48 | 60.0 | 188,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.063.167,20 | 59.0 | 103,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.041.120,30 | 58.0 | 70,95 |
| CAT | CATERPILLAR INC | Industrie | 1.035.971,00 | 58.0 | 349,40 |
| BLK | BLACKROCK INC | Financials | 1.021.415,20 | 57.0 | 982,13 |
| C | CITIGROUP INC | Financials | 1.020.451,02 | 57.0 | 76,53 |
| MS | MORGAN STANLEY | Financials | 982.600,48 | 55.0 | 128,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 973.146,33 | 54.0 | 109,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 964.920,34 | 54.0 | 603,83 |
| GEV | GE VERNOVA INC | Industrie | 958.333,68 | 53.0 | 492,97 |
| BA | BOEING | Industrie | 949.123,21 | 53.0 | 213,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 948.150,10 | 53.0 | 23,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 927.605,58 | 52.0 | 34,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 925.936,00 | 52.0 | 88,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 924.809,60 | 52.0 | 228,80 |
| ETN | EATON PLC | Industrie | 911.048,64 | 51.0 | 325,84 |
| DE | DEERE | Industrie | 908.788,65 | 51.0 | 513,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 878.733,75 | 49.0 | 226,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 867.150,90 | 48.0 | 192,06 |
| CB | CHUBB LTD | Financials | 864.331,56 | 48.0 | 296,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 855.098,73 | 48.0 | 195,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 835.204,92 | 47.0 | 71,16 |
| TMUS | T MOBILE US INC | Kommunikation | 820.900,08 | 46.0 | 243,88 |
| COP | CONOCOPHILLIPS | Energie | 811.585,12 | 45.0 | 87,91 |
| MU | MICRON TECHNOLOGY INC | IT | 808.899,75 | 45.0 | 102,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 773.965,92 | 43.0 | 85,54 |
| ADI | ANALOG DEVICES INC | IT | 759.481,11 | 42.0 | 218,43 |
| AXP | AMERICAN EXPRESS | Financials | 745.259,34 | 42.0 | 297,39 |
| CME | CME GROUP INC CLASS A | Financials | 736.829,10 | 41.0 | 282,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 735.004,75 | 41.0 | 60,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 726.865,02 | 41.0 | 179,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 724.777,96 | 40.0 | 234,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 702.415,86 | 39.0 | 109,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 699.757,59 | 39.0 | 48,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 695.724,26 | 39.0 | 381,01 |
| SO | SOUTHERN | Versorger | 689.036,69 | 38.0 | 89,59 |
| WELL | WELLTOWER INC | Immobilien | 676.224,60 | 38.0 | 152,20 |
| DUK | DUKE ENERGY CORP | Versorger | 650.769,75 | 36.0 | 116,73 |
| INTC | INTEL CORPORATION CORP | IT | 630.917,55 | 35.0 | 20,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 630.243,04 | 35.0 | 67,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 605.086,99 | 34.0 | 313,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 604.886,10 | 34.0 | 664,71 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 595.867,34 | 33.0 | 387,43 |
| USD | USD CASH | Cash und/oder Derivate | 589.282,48 | 33.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 570.907,92 | 32.0 | 894,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 563.470,99 | 31.0 | 63,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 553.090,50 | 31.0 | 345,25 |
| CI | CIGNA | Gesundheitsversorgung | 550.720,89 | 31.0 | 311,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 536.345,72 | 30.0 | 276,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 531.639,00 | 30.0 | 373,08 |
| WMB | WILLIAMS INC | Energie | 521.940,51 | 29.0 | 61,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 518.417,28 | 29.0 | 378,96 |
| UNP | UNION PACIFIC CORP | Industrie | 515.194,94 | 29.0 | 221,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 514.527,68 | 29.0 | 98,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 513.290,68 | 29.0 | 71,33 |
| AON | AON PLC CLASS A | Financials | 513.037,60 | 29.0 | 374,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 502.483,50 | 28.0 | 176,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 491.213,91 | 27.0 | 480,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 483.943,94 | 27.0 | 101,18 |
| USB | US BANCORP | Financials | 482.588,12 | 27.0 | 44,38 |
| EMR | EMERSON ELECTRIC | Industrie | 480.596,88 | 27.0 | 120,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 480.546,24 | 27.0 | 172,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 473.085,18 | 26.0 | 488,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 470.399,25 | 26.0 | 432,75 |
| MMM | 3M | Industrie | 464.387,55 | 26.0 | 148,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 462.945,56 | 26.0 | 89,32 |
| EOG | EOG RESOURCES INC | Energie | 456.469,72 | 25.0 | 112,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 452.137,44 | 25.0 | 91,12 |
| NEM | NEWMONT | Materialien | 446.870,50 | 25.0 | 55,34 |
| FI | FISERV INC | Financials | 444.019,29 | 25.0 | 162,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 443.368,42 | 25.0 | 276,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 443.079,87 | 25.0 | 117,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 436.549,89 | 24.0 | 283,29 |
| CSX | CSX CORP | Industrie | 431.448,12 | 24.0 | 31,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 425.137,40 | 24.0 | 1.455,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 424.097,60 | 24.0 | 264,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 421.359,54 | 23.0 | 567,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 415.666,80 | 23.0 | 70,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 409.215,28 | 23.0 | 128,12 |
| AFL | AFLAC INC | Financials | 408.891,03 | 23.0 | 104,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 406.743,28 | 23.0 | 446,48 |
| KKR | KKR AND CO INC | Financials | 405.053,76 | 23.0 | 120,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 403.727,92 | 23.0 | 40,24 |
| KMI | KINDER MORGAN INC | Energie | 398.897,52 | 22.0 | 28,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 395.953,46 | 22.0 | 173,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 395.528,10 | 22.0 | 247,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 392.636,50 | 22.0 | 383,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 382.836,25 | 21.0 | 85,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 380.573,83 | 21.0 | 102,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 368.481,75 | 21.0 | 161,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 367.554,74 | 20.0 | 39,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 367.448,32 | 20.0 | 714,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 365.968,42 | 20.0 | 256,46 |
| OKE | ONEOK INC | Energie | 364.591,20 | 20.0 | 83,24 |
| CTVA | CORTEVA INC | Materialien | 351.536,22 | 20.0 | 71,19 |
| FDX | FEDEX CORP | Industrie | 350.329,32 | 20.0 | 219,78 |
| ALL | ALLSTATE CORP | Financials | 349.635,30 | 19.0 | 211,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 346.412,66 | 19.0 | 49,06 |
| SRE | SEMPRA | Versorger | 345.698,76 | 19.0 | 77,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 345.100,24 | 19.0 | 62,36 |
| SLB | SCHLUMBERGER NV | Energie | 343.214,82 | 19.0 | 34,11 |
| PSX | PHILLIPS | Energie | 342.343,44 | 19.0 | 115,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 340.808,02 | 19.0 | 170,66 |
| MET | METLIFE INC | Financials | 339.093,00 | 19.0 | 79,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 337.292,22 | 19.0 | 56,01 |
| PCAR | PACCAR INC | Industrie | 336.161,08 | 19.0 | 93,56 |
| D | DOMINION ENERGY INC | Versorger | 333.960,79 | 19.0 | 56,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 333.208,38 | 19.0 | 487,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 328.047,28 | 18.0 | 71,72 |
| APH | AMPHENOL CORP CLASS A | IT | 323.538,72 | 18.0 | 91,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 323.007,42 | 18.0 | 245,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 321.725,02 | 18.0 | 95,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 319.065,28 | 18.0 | 243,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 314.950,20 | 18.0 | 80,14 |
| CMI | CUMMINS INC | Industrie | 314.086,96 | 18.0 | 324,47 |
| CCI | CROWN CASTLE INC | Immobilien | 311.363,48 | 17.0 | 99,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 308.741,21 | 17.0 | 22,21 |
| EXC | EXELON CORP | Versorger | 308.392,16 | 17.0 | 43,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 305.549,40 | 17.0 | 67,08 |
| VLO | VALERO ENERGY CORP | Energie | 298.435,05 | 17.0 | 130,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 296.637,18 | 17.0 | 303,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 288.634,32 | 16.0 | 266,76 |
| GLW | CORNING INC | IT | 288.074,94 | 16.0 | 50,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 287.673,89 | 16.0 | 10,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 286.143,90 | 16.0 | 229,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 286.109,56 | 16.0 | 82,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 283.770,56 | 16.0 | 80,32 |
| AME | AMETEK INC | Industrie | 283.625,16 | 16.0 | 177,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 277.727,04 | 15.0 | 211,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 275.750,34 | 15.0 | 94,89 |
| XEL | XCEL ENERGY INC | Versorger | 275.240,10 | 15.0 | 69,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 275.223,68 | 15.0 | 146,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 273.758,94 | 15.0 | 129,99 |
| CRM | SALESFORCE INC | IT | 270.552,81 | 15.0 | 264,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 270.160,65 | 15.0 | 131,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 269.480,13 | 15.0 | 144,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 268.795,80 | 15.0 | 32,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 268.088,80 | 15.0 | 390,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 267.837,30 | 15.0 | 104,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 267.584,12 | 15.0 | 161,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 265.595,50 | 15.0 | 37,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 263.498,46 | 15.0 | 124,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 263.242,70 | 15.0 | 75,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 262.614,62 | 15.0 | 422,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 261.605,52 | 15.0 | 77,72 |
| PCG | PG&E CORP | Versorger | 260.505,00 | 15.0 | 16,54 |
| ETR | ENTERGY CORP | Versorger | 256.834,21 | 14.0 | 82,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 252.628,28 | 14.0 | 103,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 250.923,69 | 14.0 | 107,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 246.713,64 | 14.0 | 289,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 245.490,84 | 14.0 | 95,82 |
| PWR | QUANTA SERVICES INC | Industrie | 244.908,63 | 14.0 | 356,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 243.888,84 | 14.0 | 203,58 |
| NDAQ | NASDAQ INC | Financials | 243.216,62 | 14.0 | 83,81 |
| URI | UNITED RENTALS INC | Industrie | 241.091,27 | 13.0 | 702,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 237.333,78 | 13.0 | 90,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 235.569,60 | 13.0 | 63,84 |
| VICI | VICI PPTYS INC | Immobilien | 233.003,34 | 13.0 | 31,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 232.925,50 | 13.0 | 204,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 229.717,35 | 13.0 | 118,35 |
| IR | INGERSOLL RAND INC | Industrie | 228.804,40 | 13.0 | 81,95 |
| PAYX | PAYCHEX INC | Industrie | 225.822,75 | 13.0 | 158,25 |
| DAL | DELTA AIR LINES INC | Industrie | 225.789,92 | 13.0 | 48,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 225.294,48 | 13.0 | 112,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 221.896,40 | 12.0 | 149,93 |
| EQT | EQT CORP | Energie | 221.671,45 | 12.0 | 56,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 218.761,54 | 12.0 | 545,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 217.517,94 | 12.0 | 316,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 215.610,70 | 12.0 | 54,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 215.338,05 | 12.0 | 75,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 214.998,72 | 12.0 | 67,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 214.690,50 | 12.0 | 251,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 214.625,52 | 12.0 | 313,78 |
| RJF | RAYMOND JAMES INC | Financials | 214.314,03 | 12.0 | 146,09 |
| ANSS | ANSYS INC | IT | 212.655,15 | 12.0 | 334,89 |
| XYL | XYLEM INC | Industrie | 210.560,40 | 12.0 | 127,15 |
| MTB | M&T BANK CORP | Financials | 207.627,57 | 12.0 | 182,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 207.558,78 | 12.0 | 42,69 |
| DTE | DTE ENERGY | Versorger | 207.406,80 | 12.0 | 135,56 |
| NUE | NUCOR CORP | Materialien | 202.561,92 | 11.0 | 122,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 202.537,84 | 11.0 | 81,08 |
| EXE | EXPAND ENERGY CORP | Energie | 201.919,76 | 11.0 | 118,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 199.646,37 | 11.0 | 62,37 |
| STT | STATE STREET CORP | Financials | 199.161,53 | 11.0 | 97,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 198.873,84 | 11.0 | 233,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 198.766,79 | 11.0 | 38,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 198.678,72 | 11.0 | 71,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 198.249,12 | 11.0 | 203,96 |
| PGR | PROGRESSIVE CORP | Financials | 195.617,25 | 11.0 | 287,25 |
| AEE | AMEREN CORP | Versorger | 194.250,72 | 11.0 | 97,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 192.162,10 | 11.0 | 68,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 192.144,05 | 11.0 | 160,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 191.333,61 | 11.0 | 176,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 190.557,00 | 11.0 | 139,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 187.261,34 | 10.0 | 55,37 |
| VTR | VENTAS REIT INC | Immobilien | 186.777,25 | 10.0 | 63,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 186.633,60 | 10.0 | 1.166,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 186.262,18 | 10.0 | 141,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 185.194,50 | 10.0 | 111,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 183.734,54 | 10.0 | 23,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 182.569,95 | 10.0 | 247,05 |
| VMC | VULCAN MATERIALS | Materialien | 181.748,84 | 10.0 | 264,94 |
| LNG | CHENIERE ENERGY INC | Energie | 181.292,86 | 10.0 | 244,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 181.142,16 | 10.0 | 227,28 |
| PPL | PPL CORP | Versorger | 180.159,00 | 10.0 | 34,50 |
| EFX | EQUIFAX INC | Industrie | 179.686,54 | 10.0 | 263,47 |
| STE | STERIS | Gesundheitsversorgung | 178.604,22 | 10.0 | 243,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 178.364,16 | 10.0 | 37,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 178.276,84 | 10.0 | 142,28 |
| FTV | FORTIVE CORP | Industrie | 176.598,72 | 10.0 | 72,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 176.362,35 | 10.0 | 15,91 |
| IP | INTERNATIONAL PAPER | Materialien | 176.267,00 | 10.0 | 47,32 |
| WRB | WR BERKLEY CORP | Financials | 174.714,12 | 10.0 | 74,76 |
| ES | EVERSOURCE ENERGY | Versorger | 173.630,25 | 10.0 | 65,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 173.020,09 | 10.0 | 112,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 172.721,40 | 10.0 | 151,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 172.332,09 | 10.0 | 143,97 |
| DOV | DOVER CORP | Industrie | 172.274,96 | 10.0 | 177,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 171.732,54 | 10.0 | 111,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 171.064,39 | 10.0 | 498,73 |
| FE | FIRSTENERGY CORP | Versorger | 170.898,56 | 10.0 | 41,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 170.622,10 | 10.0 | 142,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 169.928,97 | 9.0 | 26,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 169.884,54 | 9.0 | 9,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 169.815,20 | 9.0 | 229,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 167.133,41 | 9.0 | 154,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 166.731,50 | 9.0 | 59,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 165.905,52 | 9.0 | 47,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 165.704,27 | 9.0 | 207,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 165.307,50 | 9.0 | 106,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 164.539,62 | 9.0 | 99,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 158.555,47 | 9.0 | 17,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 158.543,45 | 9.0 | 81,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 157.412,37 | 9.0 | 42,81 |
| VRSN | VERISIGN INC | IT | 157.183,20 | 9.0 | 275,76 |
| INVH | INVITATION HOMES INC | Immobilien | 157.047,75 | 9.0 | 33,45 |
| CMS | CMS ENERGY CORP | Versorger | 156.307,68 | 9.0 | 70,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 155.805,52 | 9.0 | 80,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 155.774,96 | 9.0 | 340,12 |
| HUBB | HUBBELL INC | Industrie | 154.857,79 | 9.0 | 390,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 152.849,00 | 9.0 | 86,60 |
| AMCR | AMCOR PLC | Materialien | 151.697,00 | 8.0 | 9,10 |
| LUV | SOUTHWEST AIRLINES | Industrie | 150.612,00 | 8.0 | 32,60 |
| CTRA | COTERRA ENERGY INC | Energie | 148.493,28 | 8.0 | 25,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 148.447,74 | 8.0 | 7.068,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 148.288,00 | 8.0 | 56,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 146.228,94 | 8.0 | 98,67 |
| NRG | NRG ENERGY INC | Versorger | 146.224,32 | 8.0 | 161,04 |
| XYZ | BLOCK INC CLASS A | Financials | 145.374,39 | 8.0 | 63,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 144.289,02 | 8.0 | 47,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 142.540,19 | 8.0 | 250,51 |
| DVN | DEVON ENERGY CORP | Energie | 142.316,46 | 8.0 | 32,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 141.694,80 | 8.0 | 96,72 |
| HAL | HALLIBURTON | Energie | 140.701,41 | 8.0 | 20,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 140.671,52 | 8.0 | 136,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 140.128,45 | 8.0 | 107,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 139.596,48 | 8.0 | 163,08 |
| DOW | DOW INC | Materialien | 138.116,30 | 8.0 | 27,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 137.963,10 | 8.0 | 25,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 135.940,42 | 8.0 | 21,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 134.655,70 | 8.0 | 78,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 133.600,14 | 7.0 | 75,78 |
| TRMB | TRIMBLE INC | IT | 133.614,36 | 7.0 | 71,72 |
| HPQ | HP INC | IT | 133.168,86 | 7.0 | 25,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 132.685,92 | 7.0 | 1.842,86 |
| RBA | RB GLOBAL INC | Industrie | 132.322,08 | 7.0 | 105,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 131.974,40 | 7.0 | 194,08 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 131.959,08 | 7.0 | 77,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 131.485,90 | 7.0 | 144,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 131.331,78 | 7.0 | 79,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 131.241,92 | 7.0 | 76,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 130.702,55 | 7.0 | 91,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 130.319,10 | 7.0 | 152,42 |
| MKL | MARKEL GROUP INC | Financials | 129.212,82 | 7.0 | 1.957,77 |
| MSCI | MSCI INC | Financials | 129.141,48 | 7.0 | 566,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 128.148,48 | 7.0 | 131,84 |
| JBL | JABIL INC | IT | 128.012,60 | 7.0 | 172,99 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 127.677,12 | 7.0 | 171,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 127.588,65 | 7.0 | 173,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 127.389,60 | 7.0 | 40,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 127.335,15 | 7.0 | 446,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 127.215,99 | 7.0 | 280,83 |
| WDC | WESTERN DIGITAL CORP | IT | 126.305,73 | 7.0 | 53,77 |
| NI | NISOURCE INC | Versorger | 125.229,68 | 7.0 | 39,43 |
| BALL | BALL CORP | Materialien | 123.973,74 | 7.0 | 53,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 123.545,83 | 7.0 | 66,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 122.964,12 | 7.0 | 93,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 122.055,12 | 7.0 | 308,22 |
| BRO | BROWN & BROWN INC | Financials | 121.833,20 | 7.0 | 112,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 121.027,50 | 7.0 | 73,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 119.412,96 | 7.0 | 77,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 118.862,86 | 7.0 | 61,94 |
| FSLR | FIRST SOLAR INC | IT | 117.774,43 | 7.0 | 159,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 117.170,46 | 7.0 | 30,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 116.891,25 | 7.0 | 127,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 116.656,89 | 7.0 | 55,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 115.307,68 | 6.0 | 92,32 |
| NTNX | NUTANIX INC CLASS A | IT | 113.004,88 | 6.0 | 77,72 |
| FFIV | F5 INC | IT | 111.900,25 | 6.0 | 290,65 |
| TRU | TRANSUNION | Industrie | 111.271,20 | 6.0 | 85,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 111.201,04 | 6.0 | 123,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 110.954,55 | 6.0 | 21,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.876,40 | 6.0 | 324,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 109.861,80 | 6.0 | 131,10 |
| SNA | SNAP ON INC | Industrie | 109.167,20 | 6.0 | 321,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 108.905,04 | 6.0 | 71,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 108.821,70 | 6.0 | 170,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 108.225,10 | 6.0 | 55,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 108.202,38 | 6.0 | 378,33 |
| EME | EMCOR GROUP INC | Industrie | 107.882,94 | 6.0 | 483,78 |
| EVRG | EVERGY INC | Versorger | 107.794,33 | 6.0 | 66,01 |
| ACM | AECOM | Industrie | 107.258,61 | 6.0 | 110,69 |
| L | LOEWS CORP | Financials | 106.916,66 | 6.0 | 89,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 106.348,32 | 6.0 | 155,48 |
| GEN | GEN DIGITAL INC | IT | 106.044,68 | 6.0 | 28,84 |
| TWLO | TWILIO INC CLASS A | IT | 105.849,48 | 6.0 | 117,48 |
| WWD | WOODWARD INC | Industrie | 104.948,02 | 6.0 | 230,66 |
| FTI | TECHNIPFMC PLC | Energie | 104.496,88 | 6.0 | 31,82 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 104.054,93 | 6.0 | 203,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 103.433,04 | 6.0 | 69,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 102.280,56 | 6.0 | 54,96 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 101.738,00 | 6.0 | 111,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 101.697,00 | 6.0 | 62,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 101.586,80 | 6.0 | 71,54 |
| PNR | PENTAIR | Industrie | 101.333,88 | 6.0 | 99,64 |
| WSO | WATSCO INC | Industrie | 100.992,30 | 6.0 | 444,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 100.797,84 | 6.0 | 125,84 |
| UDR | UDR REIT INC | Immobilien | 100.013,06 | 6.0 | 41,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 99.580,36 | 6.0 | 438,68 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 98.862,48 | 6.0 | 250,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 98.471,82 | 5.0 | 33,29 |
| UNM | UNUM | Financials | 98.403,72 | 5.0 | 82,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.027,20 | 5.0 | 63,04 |
| X | US STEEL CORP | Materialien | 97.144,32 | 5.0 | 53,76 |
| VLTO | VERALTO CORP | Industrie | 97.048,12 | 5.0 | 100,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 97.017,55 | 5.0 | 17,15 |
| KEY | KEYCORP | Financials | 97.029,59 | 5.0 | 16,03 |
| NDSN | NORDSON CORP | Industrie | 96.601,05 | 5.0 | 212,31 |
| GGG | GRACO INC | Industrie | 95.901,12 | 5.0 | 84,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 95.666,56 | 5.0 | 111,76 |
| EWBC | EAST WEST BANCORP INC | Financials | 95.376,16 | 5.0 | 92,24 |
| ITT | ITT INC | Industrie | 94.551,60 | 5.0 | 150,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 93.823,20 | 5.0 | 12,56 |
| IEX | IDEX CORP | Industrie | 93.386,52 | 5.0 | 182,04 |
| TXT | TEXTRON INC | Industrie | 93.335,97 | 5.0 | 74,49 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 93.282,42 | 5.0 | 281,82 |
| HES | HESS CORP | Energie | 92.860,68 | 5.0 | 135,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 92.267,52 | 5.0 | 180,21 |
| MAS | MASCO CORP | Industrie | 91.930,02 | 5.0 | 62,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 91.263,48 | 5.0 | 99,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 91.157,76 | 5.0 | 46,32 |
| CLH | CLEAN HARBORS INC | Industrie | 90.170,88 | 5.0 | 226,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 90.119,44 | 5.0 | 69,11 |
| JNPR | JUNIPER NETWORKS INC | IT | 89.623,35 | 5.0 | 35,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 88.621,89 | 5.0 | 81,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 87.987,85 | 5.0 | 73,63 |
| COO | COOPER INC | Gesundheitsversorgung | 87.652,10 | 5.0 | 66,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 87.516,95 | 5.0 | 15,67 |
| AR | ANTERO RESOURCES CORP | Energie | 87.345,72 | 5.0 | 38,36 |
| FTNT | FORTINET INC | IT | 87.242,24 | 5.0 | 102,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 86.552,82 | 5.0 | 55,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 86.253,48 | 5.0 | 54,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 86.015,16 | 5.0 | 217,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 85.566,24 | 5.0 | 13,66 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 84.951,88 | 5.0 | 71,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 84.494,41 | 5.0 | 40,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 84.460,32 | 5.0 | 22,68 |
| GL | GLOBE LIFE INC | Financials | 83.872,40 | 5.0 | 122,80 |
| DOX | AMDOCS LTD | IT | 83.812,00 | 5.0 | 92,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 83.764,12 | 5.0 | 27,94 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 82.991,33 | 5.0 | 121,51 |
| NTAP | NETAPP INC | IT | 82.824,34 | 5.0 | 103,66 |
| AMAT | APPLIED MATERIAL INC | IT | 82.649,14 | 5.0 | 161,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 82.633,17 | 5.0 | 291,99 |
| NVT | NVENT ELECTRIC PLC | Industrie | 82.112,80 | 5.0 | 66,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 81.988,80 | 5.0 | 110,20 |
| CDW | CDW CORP | IT | 81.783,60 | 5.0 | 179,35 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 80.960,57 | 5.0 | 88,87 |
| EG | EVEREST GROUP LTD | Financials | 80.429,38 | 4.0 | 351,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 80.142,00 | 4.0 | 70,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 80.126,54 | 4.0 | 74,26 |
| ATR | APTARGROUP INC | Materialien | 80.005,12 | 4.0 | 156,26 |
| SCI | SERVICE | Zyklische Konsumgüter | 79.967,91 | 4.0 | 78,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 79.279,29 | 4.0 | 14,37 |
| DTM | DT MIDSTREAM INC | Energie | 79.228,19 | 4.0 | 107,21 |
| ALLE | ALLEGION PLC | Industrie | 79.147,90 | 4.0 | 139,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 78.505,57 | 4.0 | 464,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 78.449,28 | 4.0 | 62,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 78.363,60 | 4.0 | 98,20 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 77.504,31 | 4.0 | 40,43 |
| OC | OWENS CORNING | Industrie | 77.270,20 | 4.0 | 135,80 |
| PNW | PINNACLE WEST CORP | Versorger | 77.201,60 | 4.0 | 90,40 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 77.021,28 | 4.0 | 45,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 76.790,12 | 4.0 | 96,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 76.454,26 | 4.0 | 96,29 |
| QCOM | QUALCOMM INC | IT | 76.257,28 | 4.0 | 148,94 |
| CG | CARLYLE GROUP INC | Financials | 76.144,14 | 4.0 | 45,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 75.929,22 | 4.0 | 37,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 75.682,14 | 4.0 | 18,93 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 75.260,00 | 4.0 | 66,25 |
| CUBE | CUBESMART REIT | Immobilien | 74.592,60 | 4.0 | 42,60 |
| APG | API GROUP CORP | Industrie | 74.542,19 | 4.0 | 47,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 74.448,84 | 4.0 | 326,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 74.378,16 | 4.0 | 163,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 73.939,35 | 4.0 | 38,45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 73.827,00 | 4.0 | 56,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 73.753,09 | 4.0 | 76,27 |
| FHN | FIRST HORIZON CORP | Financials | 73.673,52 | 4.0 | 20,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 73.562,50 | 4.0 | 117,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 73.433,88 | 4.0 | 434,52 |
| COHR | COHERENT CORP | IT | 73.255,00 | 4.0 | 80,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 73.184,78 | 4.0 | 64,31 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 73.061,46 | 4.0 | 427,26 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 73.031,15 | 4.0 | 128,35 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 72.884,00 | 4.0 | 52,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 72.790,08 | 4.0 | 68,93 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 72.781,20 | 4.0 | 105,48 |
| MTZ | MASTEC INC | Industrie | 72.782,16 | 4.0 | 159,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 72.002,56 | 4.0 | 140,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 71.731,64 | 4.0 | 91,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 71.607,62 | 4.0 | 114,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 71.608,89 | 4.0 | 52,77 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 71.063,99 | 4.0 | 70,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 71.047,55 | 4.0 | 30,85 |
| OVV | OVINTIV INC | Energie | 71.004,45 | 4.0 | 37,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 70.982,10 | 4.0 | 124,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 70.930,23 | 4.0 | 177,77 |
| AIZ | ASSURANT INC | Financials | 70.802,08 | 4.0 | 205,82 |
| SF | STIFEL FINANCIAL CORP | Financials | 70.748,16 | 4.0 | 94,08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 70.616,00 | 4.0 | 36,40 |
| ALAB | ASTERA LABS INC | IT | 70.081,33 | 4.0 | 95,09 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 69.826,50 | 4.0 | 13,15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 69.801,24 | 4.0 | 175,38 |
| RRX | REGAL REXNORD CORP | Industrie | 69.647,36 | 4.0 | 136,03 |
| CIEN | CIENA CORP | IT | 69.522,10 | 4.0 | 83,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 69.525,00 | 4.0 | 112,50 |
| OGE | OGE ENERGY CORP | Versorger | 69.368,32 | 4.0 | 44,24 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 69.358,44 | 4.0 | 138,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 69.274,19 | 4.0 | 1,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 69.210,15 | 4.0 | 37,11 |
| SNX | TD SYNNEX CORP | IT | 68.980,56 | 4.0 | 122,96 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 68.710,51 | 4.0 | 93,23 |
| ATI | ATI INC | Industrie | 68.648,96 | 4.0 | 81,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 68.610,10 | 4.0 | 77,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 68.021,37 | 4.0 | 63,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 67.903,16 | 4.0 | 8,71 |
| SEIC | SEI INVESTMENTS | Financials | 67.721,09 | 4.0 | 84,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 67.437,50 | 4.0 | 21,58 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 66.942,40 | 4.0 | 30,10 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 66.818,50 | 4.0 | 11,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.700,84 | 4.0 | 5.475,07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.654,88 | 4.0 | 104,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 65.464,74 | 4.0 | 27,81 |
| MOS | MOSAIC | Materialien | 65.401,50 | 4.0 | 36,95 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 64.968,60 | 4.0 | 227,96 |
| BXP | BXP INC | Immobilien | 64.960,74 | 4.0 | 70,38 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 64.778,48 | 4.0 | 103,48 |
| RGLD | ROYAL GOLD INC | Materialien | 64.694,13 | 4.0 | 185,37 |
| OKTA | OKTA INC CLASS A | IT | 64.530,34 | 4.0 | 103,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.487,29 | 4.0 | 1.372,07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 64.375,92 | 4.0 | 38,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 64.384,21 | 4.0 | 188,81 |
| KD | KYNDRYL HOLDINGS INC | IT | 64.108,08 | 4.0 | 39,72 |
| UGI | UGI CORP | Versorger | 62.983,62 | 4.0 | 36,26 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 62.835,84 | 4.0 | 218,18 |
| PRI | PRIMERICA INC | Financials | 62.400,21 | 3.0 | 272,49 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 62.372,00 | 3.0 | 62,00 |
| RBC | RBC BEARINGS INC | Industrie | 62.153,72 | 3.0 | 374,42 |
| DAY | DAYFORCE INC | Industrie | 62.122,76 | 3.0 | 58,94 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 61.954,51 | 3.0 | 568,39 |
| ROKU | ROKU INC CLASS A | Kommunikation | 61.951,53 | 3.0 | 72,97 |
| QRVO | QORVO INC | IT | 61.743,54 | 3.0 | 79,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 61.545,60 | 3.0 | 213,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 61.440,62 | 3.0 | 107,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 61.409,66 | 3.0 | 32,63 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 61.231,25 | 3.0 | 25,25 |
| AVY | AVERY DENNISON CORP | Materialien | 60.901,35 | 3.0 | 179,65 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 60.870,30 | 3.0 | 56,05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 60.857,49 | 3.0 | 35,61 |
| ECL | ECOLAB INC | Materialien | 60.781,18 | 3.0 | 265,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 60.461,44 | 3.0 | 357,76 |
| AYI | ACUITY INC | Industrie | 60.249,00 | 3.0 | 264,25 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 60.177,60 | 3.0 | 111,44 |
| EPAM | EPAM SYSTEMS INC | IT | 59.743,74 | 3.0 | 174,18 |
| CR | CRANE | Industrie | 59.675,58 | 3.0 | 174,49 |
| EMN | EASTMAN CHEMICAL | Materialien | 59.299,02 | 3.0 | 80,46 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 59.227,56 | 3.0 | 173,18 |
| BPOP | POPULAR INC | Financials | 58.996,00 | 3.0 | 105,35 |
| MIDD | MIDDLEBY CORP | Industrie | 59.004,12 | 3.0 | 147,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 58.772,57 | 3.0 | 258,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 58.697,52 | 3.0 | 349,39 |
| WAL | WESTERN ALLIANCE | Financials | 58.356,34 | 3.0 | 73,22 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 58.188,45 | 3.0 | 12,01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 57.843,83 | 3.0 | 169,63 |
| MTCH | MATCH GROUP INC | Kommunikation | 57.601,94 | 3.0 | 30,45 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 57.497,52 | 3.0 | 44,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.289,29 | 3.0 | 139,39 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 57.227,72 | 3.0 | 46,04 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 57.105,68 | 3.0 | 63,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 56.976,39 | 3.0 | 67,11 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 56.663,10 | 3.0 | 48,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 56.552,80 | 3.0 | 50,72 |
| TTC | TORO | Industrie | 56.505,79 | 3.0 | 76,67 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 56.345,48 | 3.0 | 31,96 |
| ESAB | ESAB CORP | Industrie | 56.160,65 | 3.0 | 123,43 |
| FAST | FASTENAL | Industrie | 56.141,97 | 3.0 | 41,19 |
| ARW | ARROW ELECTRONICS INC | IT | 56.064,46 | 3.0 | 120,31 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 55.664,70 | 3.0 | 122,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 55.569,76 | 3.0 | 161,54 |
| AA | ALCOA CORP | Materialien | 55.430,64 | 3.0 | 27,66 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 55.320,48 | 3.0 | 18,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 55.276,34 | 3.0 | 95,14 |
| CMA | COMERICA INC | Financials | 55.245,41 | 3.0 | 57,97 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 55.132,16 | 3.0 | 13,46 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 55.136,29 | 3.0 | 11,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 55.119,02 | 3.0 | 138,49 |
| VMI | VALMONT INDS INC | Industrie | 54.981,40 | 3.0 | 323,42 |
| AOS | A O SMITH CORP | Industrie | 54.592,00 | 3.0 | 64,00 |
| ALB | ALBEMARLE CORP | Materialien | 54.558,57 | 3.0 | 57,01 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 54.413,60 | 3.0 | 320,08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 53.491,20 | 3.0 | 59,70 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 53.218,98 | 3.0 | 48,78 |
| ALK | ALASKA AIR GROUP INC | Industrie | 53.084,50 | 3.0 | 50,75 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 53.061,06 | 3.0 | 23,06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 52.659,28 | 3.0 | 180,34 |
| OSK | OSHKOSH CORP | Industrie | 52.392,96 | 3.0 | 102,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 52.212,24 | 3.0 | 34,26 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 52.173,52 | 3.0 | 49,36 |
| AES | AES CORP | Versorger | 52.048,36 | 3.0 | 10,27 |
| XP | XP CLASS A INC | Financials | 51.951,48 | 3.0 | 19,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 51.760,98 | 3.0 | 21,38 |
| KEX | KIRBY CORP | Industrie | 51.683,04 | 3.0 | 113,34 |
| SLM | SLM CORP | Financials | 51.553,26 | 3.0 | 32,67 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 51.494,76 | 3.0 | 54,84 |
| R | RYDER SYSTEM INC | Industrie | 51.419,70 | 3.0 | 150,35 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 51.115,32 | 3.0 | 74,73 |
| JLL | JONES LANG LASALLE INC | Immobilien | 51.056,84 | 3.0 | 224,92 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 51.000,00 | 3.0 | 100,00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 50.975,84 | 3.0 | 128,08 |
| FLS | FLOWSERVE CORP | Industrie | 50.772,60 | 3.0 | 50,52 |
| EVR | EVERCORE INC CLASS A | Financials | 50.697,00 | 3.0 | 235,80 |
| G | GENPACT LTD | Industrie | 50.646,90 | 3.0 | 42,74 |
| CFR | CULLEN FROST BANKERS INC | Financials | 50.628,60 | 3.0 | 127,85 |
| KBR | KBR INC | Industrie | 50.586,27 | 3.0 | 51,99 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 49.670,15 | 3.0 | 52,45 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 49.600,00 | 3.0 | 19,84 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 49.609,17 | 3.0 | 50,57 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 49.575,90 | 3.0 | 27,15 |
| VOYA | VOYA FINANCIAL INC | Financials | 49.476,05 | 3.0 | 66,95 |
| RRC | RANGE RESOURCES CORP | Energie | 49.424,64 | 3.0 | 39,04 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 49.386,80 | 3.0 | 124,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 49.323,12 | 3.0 | 293,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 49.289,76 | 3.0 | 210,64 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 48.994,92 | 3.0 | 286,52 |
| GWW | WW GRAINGER INC | Industrie | 48.961,80 | 3.0 | 1.088,04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 48.963,00 | 3.0 | 214,75 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 48.580,25 | 3.0 | 30,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 48.582,54 | 3.0 | 35,67 |
| PTC | PTC INC | IT | 48.250,44 | 3.0 | 168,12 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 48.188,38 | 3.0 | 58,91 |
| AL | AIR LEASE CORP CLASS A | Industrie | 47.994,76 | 3.0 | 57,41 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 47.891,45 | 3.0 | 53,51 |
| PB | PROSPERITY BANCSHARES INC | Financials | 47.652,91 | 3.0 | 69,77 |
| RITM | RITHM CAPITAL CORP | Financials | 47.039,40 | 3.0 | 11,24 |
| FICO | FAIR ISAAC CORP | IT | 47.021,85 | 3.0 | 1.741,55 |
| GXO | GXO LOGISTICS INC | Industrie | 46.750,65 | 3.0 | 41,19 |
| IVZ | INVESCO LTD | Financials | 45.676,45 | 3.0 | 14,45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 45.460,88 | 3.0 | 14,26 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 45.461,85 | 3.0 | 74,65 |
| AGCO | AGCO CORP | Industrie | 45.390,24 | 3.0 | 99,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 45.232,02 | 3.0 | 33,21 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 44.767,80 | 2.0 | 13,30 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 44.751,10 | 2.0 | 194,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 44.752,50 | 2.0 | 87,75 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 44.626,36 | 2.0 | 8,99 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 44.230,05 | 2.0 | 109,21 |
| MKSI | MKS INC | IT | 44.103,68 | 2.0 | 86,14 |
| APA | APA CORP | Energie | 43.848,00 | 2.0 | 18,27 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 43.501,44 | 2.0 | 22,24 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 43.512,98 | 2.0 | 126,86 |
| RLI | RLI CORP | Financials | 43.514,48 | 2.0 | 76,61 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 43.492,80 | 2.0 | 55,76 |
| DCI | DONALDSON INC | Industrie | 43.444,83 | 2.0 | 69,29 |
| AGO | ASSURED GUARANTY LTD | Financials | 43.361,28 | 2.0 | 84,69 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 43.144,92 | 2.0 | 30,73 |
| U | UNITY SOFTWARE INC | IT | 42.915,60 | 2.0 | 26,20 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 42.905,46 | 2.0 | 49,26 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 42.409,20 | 2.0 | 70,80 |
| OZK | BANK OZK | Financials | 42.392,05 | 2.0 | 45,05 |
| FNB | FNB CORP | Financials | 42.264,60 | 2.0 | 13,88 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 42.257,52 | 2.0 | 185,34 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 42.221,10 | 2.0 | 63,30 |
| DINO | HF SINCLAIR CORP | Energie | 41.915,20 | 2.0 | 36,80 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 41.727,20 | 2.0 | 121,30 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 41.532,48 | 2.0 | 121,44 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 41.535,40 | 2.0 | 21,41 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 41.268,57 | 2.0 | 103,43 |
| IDA | IDACORP INC | Versorger | 41.085,44 | 2.0 | 116,72 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 41.043,44 | 2.0 | 23,44 |
| NOV | NOV INC | Energie | 40.861,80 | 2.0 | 12,42 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 40.843,21 | 2.0 | 26,47 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 40.748,40 | 2.0 | 21,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 40.490,16 | 2.0 | 179,16 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 40.139,40 | 2.0 | 100,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 39.989,75 | 2.0 | 77,65 |
| CRUS | CIRRUS LOGIC INC | IT | 39.815,92 | 2.0 | 100,04 |
| NNN | NNN REIT INC | Immobilien | 39.689,80 | 2.0 | 41,56 |
| DBX | DROPBOX INC CLASS A | IT | 39.215,84 | 2.0 | 29,53 |
| AM | ANTERO MIDSTREAM CORP | Energie | 39.174,12 | 2.0 | 18,87 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.054,99 | 2.0 | 54,47 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 39.030,43 | 2.0 | 21,41 |
| MTG | MGIC INVESTMENT CORP | Financials | 38.672,67 | 2.0 | 26,47 |
| S | SENTINELONE INC CLASS A | IT | 38.441,70 | 2.0 | 18,15 |
| CHRD | CHORD ENERGY CORP | Energie | 38.100,54 | 2.0 | 95,73 |
| RHI | ROBERT HALF | Industrie | 37.898,25 | 2.0 | 44,85 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 37.789,29 | 2.0 | 83,79 |
| MSA | MSA SAFETY INC | Industrie | 37.667,88 | 2.0 | 165,21 |
| PVH | PVH CORP | Zyklische Konsumgüter | 37.638,24 | 2.0 | 82,54 |
| SON | SONOCO PRODUCTS | Materialien | 37.640,82 | 2.0 | 45,57 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 37.529,27 | 2.0 | 38,81 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 37.479,31 | 2.0 | 109,91 |
| NFG | NATIONAL FUEL GAS | Versorger | 37.312,36 | 2.0 | 83,66 |
| EPR | EPR PROPERTIES REIT | Immobilien | 37.161,01 | 2.0 | 56,39 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 37.127,65 | 2.0 | 28,67 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 37.131,89 | 2.0 | 55,67 |
| HXL | HEXCEL CORP | Industrie | 37.069,56 | 2.0 | 55,66 |
| FCN | FTI CONSULTING INC | Industrie | 37.030,51 | 2.0 | 163,13 |
| TTEK | TETRA TECH INC | Industrie | 37.009,40 | 2.0 | 35,08 |
| EEFT | EURONET WORLDWIDE INC | Financials | 37.019,99 | 2.0 | 107,93 |
| AVT | AVNET INC | IT | 36.720,00 | 2.0 | 51,00 |
| GAP | GAP INC | Zyklische Konsumgüter | 36.695,16 | 2.0 | 21,96 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 36.466,50 | 2.0 | 158,55 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 36.374,08 | 2.0 | 92,32 |
| NEU | NEWMARKET CORP | Materialien | 36.375,69 | 2.0 | 638,17 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 36.001,38 | 2.0 | 40,27 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 35.883,43 | 2.0 | 105,23 |
| FMC | FMC CORP | Materialien | 35.867,32 | 2.0 | 40,21 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 35.649,36 | 2.0 | 59,12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 35.351,40 | 2.0 | 155,05 |
| CROX | CROCS INC | Zyklische Konsumgüter | 34.737,80 | 2.0 | 102,17 |
| KMPR | KEMPER CORP | Financials | 34.657,98 | 2.0 | 64,54 |
| LFUS | LITTELFUSE INC | IT | 34.622,83 | 2.0 | 212,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 34.590,49 | 2.0 | 30,53 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 34.106,80 | 2.0 | 74,96 |
| ZION | ZIONS BANCORPORATION | Financials | 34.016,25 | 2.0 | 48,25 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 33.971,20 | 2.0 | 26,54 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 33.746,85 | 2.0 | 197,35 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 33.706,92 | 2.0 | 26,52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 33.511,05 | 2.0 | 27,81 |
| MTDR | MATADOR RESOURCES | Energie | 33.388,20 | 2.0 | 45,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.292,58 | 2.0 | 574,01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 33.105,24 | 2.0 | 73,08 |
| VNT | VONTIER CORP | IT | 32.814,76 | 2.0 | 36,38 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 32.799,18 | 2.0 | 82,41 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 32.642,55 | 2.0 | 42,67 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 32.544,14 | 2.0 | 8,81 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 32.466,63 | 2.0 | 81,37 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 32.423,31 | 2.0 | 38,19 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 32.378,19 | 2.0 | 176,93 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 32.187,80 | 2.0 | 189,34 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 32.034,15 | 2.0 | 16,47 |
| CE | CELANESE CORP | Materialien | 31.945,32 | 2.0 | 53,78 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 31.810,03 | 2.0 | 33,17 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 31.742,43 | 2.0 | 36,03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 31.450,16 | 2.0 | 110,74 |
| BILL | BILL HOLDINGS INC | IT | 31.119,00 | 2.0 | 45,10 |
| SNDK | SANDISK CORP | IT | 31.027,92 | 2.0 | 38,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.864,60 | 2.0 | 263,80 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 30.738,32 | 2.0 | 17,23 |
| RYN | RAYONIER REIT INC | Immobilien | 30.595,84 | 2.0 | 23,32 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 30.189,17 | 2.0 | 21,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.019,58 | 2.0 | 132,83 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 29.930,54 | 2.0 | 18,73 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 29.873,20 | 2.0 | 15,89 |
| LYFT | LYFT INC CLASS A | Industrie | 29.717,60 | 2.0 | 15,35 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 29.481,02 | 2.0 | 37,46 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 29.455,44 | 2.0 | 110,32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 29.188,53 | 2.0 | 30,31 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 29.068,32 | 2.0 | 11,24 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 29.049,48 | 2.0 | 169,88 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 28.992,32 | 2.0 | 73,96 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 28.626,75 | 2.0 | 127,23 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 28.558,44 | 2.0 | 16,74 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 28.302,30 | 2.0 | 53,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.228,20 | 2.0 | 513,24 |
| FHB | FIRST HAWAIIAN INC | Financials | 28.213,47 | 2.0 | 23,93 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 27.862,74 | 2.0 | 81,47 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 27.788,20 | 2.0 | 163,46 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 27.687,27 | 2.0 | 163,83 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 27.556,70 | 2.0 | 23,06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 27.357,72 | 2.0 | 119,99 |
| M | MACYS INC | Zyklische Konsumgüter | 27.288,75 | 2.0 | 11,49 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 26.939,91 | 2.0 | 4,53 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 26.849,20 | 1.0 | 60,20 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 26.556,67 | 1.0 | 51,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.494,16 | 1.0 | 473,11 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 26.367,60 | 1.0 | 60,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 25.953,51 | 1.0 | 54,87 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 25.881,42 | 1.0 | 59,09 |
| CGNX | COGNEX CORP | IT | 25.492,55 | 1.0 | 30,53 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 25.396,59 | 1.0 | 41,43 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 25.383,92 | 1.0 | 89,38 |
| CPRT | COPART INC | Industrie | 25.147,93 | 1.0 | 51,01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 24.703,84 | 1.0 | 220,57 |
| CTAS | CINTAS CORP | Industrie | 24.578,64 | 1.0 | 227,58 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 24.592,00 | 1.0 | 33,92 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 24.508,00 | 1.0 | 22,00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 24.423,36 | 1.0 | 26,78 |
| GFS | GLOBALFOUNDRIES INC | IT | 24.407,94 | 1.0 | 36,87 |
| IAC | IAC INC | Kommunikation | 24.232,11 | 1.0 | 36,33 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 24.167,04 | 1.0 | 12,28 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 24.162,56 | 1.0 | 140,48 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 24.128,61 | 1.0 | 27,83 |
| TKR | TIMKEN | Industrie | 23.993,80 | 1.0 | 70,57 |
| DNB | DUN BRADST HLDG INC | Industrie | 23.866,29 | 1.0 | 9,03 |
| CXT | CRANE NXT | IT | 23.652,00 | 1.0 | 54,00 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 23.010,73 | 1.0 | 81,31 |
| SEE | SEALED AIR CORP | Materialien | 22.922,95 | 1.0 | 32,15 |
| TPG | TPG INC CLASS A | Financials | 22.582,88 | 1.0 | 48,67 |
| EXP | EAGLE MATERIALS INC | Materialien | 22.547,84 | 1.0 | 201,32 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 22.515,57 | 1.0 | 15,39 |
| ONTO | ONTO INNOVATION INC | IT | 21.967,30 | 1.0 | 95,51 |
| BOKF | BOK FINANCIAL CORP | Financials | 21.669,42 | 1.0 | 95,46 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 21.672,27 | 1.0 | 21,31 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 21.543,72 | 1.0 | 94,49 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 21.513,69 | 1.0 | 10,23 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 21.196,58 | 1.0 | 49,18 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 21.086,40 | 1.0 | 55,20 |
| CNXC | CONCENTRIX CORP | Industrie | 20.909,28 | 1.0 | 54,88 |
| VFC | VF CORP | Zyklische Konsumgüter | 20.854,08 | 1.0 | 12,48 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 20.812,68 | 1.0 | 7,56 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 20.615,43 | 1.0 | 5,37 |
| ASH | ASHLAND INC | Materialien | 20.596,50 | 1.0 | 49,75 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 20.506,25 | 1.0 | 9,65 |
| ADT | ADT INC | Zyklische Konsumgüter | 20.478,56 | 1.0 | 8,59 |
| LINE | LINEAGE INC | Immobilien | 19.823,00 | 1.0 | 43,00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 19.696,28 | 1.0 | 36,34 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 19.480,56 | 1.0 | 51,81 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 19.334,72 | 1.0 | 68,08 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 19.321,68 | 1.0 | 49,29 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 19.245,08 | 1.0 | 57,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.226,20 | 1.0 | 303,77 |
| HUN | HUNTSMAN CORP | Materialien | 18.210,36 | 1.0 | 11,41 |
| MAN | MANPOWER INC | Industrie | 18.150,72 | 1.0 | 40,88 |
| NCNO | NCINO INC | IT | 18.073,38 | 1.0 | 27,26 |
| PII | POLARIS INC | Zyklische Konsumgüter | 17.949,62 | 1.0 | 40,61 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.718,05 | 1.0 | 4,97 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 17.362,99 | 1.0 | 61,79 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.314,14 | 1.0 | 2,19 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 17.268,40 | 1.0 | 150,16 |
| WEX | WEX INC | Financials | 17.214,12 | 1.0 | 136,62 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 17.166,60 | 1.0 | 22,44 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 16.891,14 | 1.0 | 42,98 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 16.832,04 | 1.0 | 18,87 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 16.663,32 | 1.0 | 9,99 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 16.420,44 | 1.0 | 28,36 |
| TRIP | TRIPADVISOR INC | Kommunikation | 16.328,52 | 1.0 | 14,04 |
| WLK | WESTLAKE CORP | Materialien | 16.302,00 | 1.0 | 71,50 |
| SAIA | SAIA INC | Industrie | 16.079,40 | 1.0 | 267,99 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 15.882,60 | 1.0 | 30,84 |
| IPGP | IPG PHOTONICS CORP | IT | 15.725,16 | 1.0 | 68,97 |
| PSN | PARSONS CORP | Industrie | 15.580,20 | 1.0 | 67,74 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 15.278,64 | 1.0 | 30,68 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 15.114,71 | 1.0 | 30,29 |
| DXC | DXC TECHNOLOGY | IT | 15.115,21 | 1.0 | 15,07 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 15.037,74 | 1.0 | 87,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.992,00 | 1.0 | 3.748,00 |
| CC | CHEMOURS | Materialien | 14.557,38 | 1.0 | 9,93 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 14.507,02 | 1.0 | 14,03 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 14.511,76 | 1.0 | 1.813,97 |
| CIVI | CIVITAS RESOURCES INC | Energie | 14.226,49 | 1.0 | 28,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.152,58 | 1.0 | 244,01 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 13.851,72 | 1.0 | 6,54 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 13.546,08 | 1.0 | 4,09 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 13.501,40 | 1.0 | 37,40 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 13.296,62 | 1.0 | 9,07 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 13.188,23 | 1.0 | 116,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 13.121,40 | 1.0 | 57,55 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 13.013,46 | 1.0 | 224,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 12.639,24 | 1.0 | 12,69 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 12.481,02 | 1.0 | 23,91 |
| PATH | UIPATH INC CLASS A | IT | 12.397,50 | 1.0 | 13,05 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 11.628,00 | 1.0 | 102,00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 11.431,80 | 1.0 | 21,90 |
| CNA | CNA FINANCIAL CORP | Financials | 10.996,58 | 1.0 | 48,02 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 10.695,45 | 1.0 | 31,55 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 10.665,72 | 1.0 | 91,16 |
| GLOB | GLOBANT SA | IT | 10.527,22 | 1.0 | 96,58 |
| RH | RH | Zyklische Konsumgüter | 10.426,48 | 1.0 | 176,72 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 10.057,17 | 1.0 | 24,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 10.025,40 | 1.0 | 32,34 |
| INFA | INFORMATICA INC CLASS A | IT | 9.840,96 | 1.0 | 24,12 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Nichtzyklische Konsumgüter | 9.482,60 | 1.0 | 55,78 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.399,51 | 1.0 | 8,37 |
| CERT | CERTARA INC | Gesundheitsversorgung | 9.190,92 | 1.0 | 11,46 |
| OGN | ORGANON | Gesundheitsversorgung | 8.986,88 | 1.0 | 9,44 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 8.580,55 | 0.0 | 156,01 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 8.500,00 | 0.0 | 68,00 |
| VSTS | VESTIS CORP | Industrie | 8.479,53 | 0.0 | 6,39 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 8.296,92 | 0.0 | 72,78 |
| CPRI | CAPRI HOLDINGS LTD | Zyklische Konsumgüter | 7.832,24 | 0.0 | 17,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.356,16 | 0.0 | 65,68 |
| UHAL | U HAUL HOLDING | Industrie | 7.295,60 | 0.0 | 63,44 |
| TFSL | TFS FINANCIAL CORP | Financials | 6.745,95 | 0.0 | 13,15 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 6.362,59 | 0.0 | 28,79 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 6.006,60 | 0.0 | 14,10 |
| ANGI | ANGI INC CLASS A | Kommunikation | 6.015,45 | 0.0 | 16,85 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.724,66 | 0.0 | 26,14 |
| CLVT | CLARIVATE PLC | Industrie | 5.138,25 | 0.0 | 4,25 |
| TER | TERADYNE INC | IT | 4.887,00 | 0.0 | 81,45 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 4.510,35 | 0.0 | 38,55 |
| OLN | OLIN CORP | Materialien | 4.369,68 | 0.0 | 20,23 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 3.742,56 | 0.0 | 33,12 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 3.619,55 | 0.0 | 65,81 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 3.201,24 | 0.0 | 4,12 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.210,88 | 0.0 | 9,87 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.093,49 | 0.0 | 33,23 |
| WOLF | WOLFSPEED INC | IT | 1.745,80 | 0.0 | 1,40 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Immobilien | 1.271,04 | 0.0 | 19,86 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 977,02 | 0.0 | 488,51 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 444,48 | 0.0 | 4,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 422,89 | 0.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 85,75 | 0.0 | 113,93 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.106,10 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.868,70 |
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