Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date März 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.200.515,90 | 297.0 | 498,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.271.772,24 | 253.0 | 289,48 |
| XOM | EXXON MOBIL CORP | Energie | 9.162.569,95 | 206.0 | 151,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.824.848,24 | 198.0 | 298,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.296.444,40 | 186.0 | 240,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.062.536,15 | 181.0 | 213,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.179.484,40 | 161.0 | 298,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.949.636,80 | 156.0 | 123,80 |
| MU | MICRON TECHNOLOGY INC | IT | 5.927.392,10 | 133.0 | 370,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.173.490,25 | 116.0 | 153,63 |
| CVX | CHEVRON CORP | Energie | 5.100.648,76 | 115.0 | 189,94 |
| CSCO | CISCO SYSTEMS INC | IT | 4.488.535,28 | 101.0 | 78,64 |
| BAC | BANK OF AMERICA CORP | Financials | 4.270.105,60 | 96.0 | 48,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.178.282,15 | 94.0 | 115,79 |
| RTX | RTX CORP | Industrie | 4.021.518,72 | 90.0 | 209,76 |
| CAT | CATERPILLAR INC | Industrie | 3.972.370,60 | 89.0 | 680,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.796.333,32 | 85.0 | 169,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.731.974,96 | 84.0 | 286,48 |
| WFC | WELLS FARGO | Financials | 3.626.539,90 | 82.0 | 80,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.606.701,98 | 81.0 | 644,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.449.176,25 | 78.0 | 258,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.285.680,00 | 74.0 | 821,42 |
| LIN | LINDE PLC | Materialien | 3.259.876,50 | 73.0 | 484,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.170.043,78 | 71.0 | 328,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.077.270,64 | 69.0 | 51,12 |
| T | AT&T INC | Kommunikation | 2.860.620,48 | 64.0 | 28,64 |
| INTC | INTEL CORPORATION CORP | IT | 2.748.659,68 | 62.0 | 43,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.722.346,88 | 61.0 | 109,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.721.862,08 | 61.0 | 91,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.709.634,06 | 61.0 | 501,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.686.395,50 | 60.0 | 159,43 |
| AMAT | APPLIED MATERIAL INC | IT | 2.657.996,90 | 60.0 | 324,74 |
| MS | MORGAN STANLEY | Financials | 2.644.134,46 | 59.0 | 160,27 |
| DIS | WALT DISNEY | Kommunikation | 2.638.009,20 | 59.0 | 101,54 |
| CRM | SALESFORCE INC | IT | 2.399.449,92 | 54.0 | 202,11 |
| ADI | ANALOG DEVICES INC | IT | 2.233.724,13 | 50.0 | 315,81 |
| C | CITIGROUP INC | Financials | 2.225.198,64 | 50.0 | 106,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.208.172,65 | 50.0 | 27,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.206.425,60 | 50.0 | 77,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.147.962,41 | 48.0 | 235,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.126.390,67 | 48.0 | 95,23 |
| BA | BOEING | Industrie | 2.114.194,28 | 48.0 | 231,11 |
| COP | CONOCOPHILLIPS | Energie | 2.111.474,52 | 47.0 | 117,07 |
| BLK | BLACKROCK INC | Financials | 2.086.702,80 | 47.0 | 955,45 |
| DE | DEERE | Industrie | 2.073.041,55 | 47.0 | 589,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.026.706,94 | 46.0 | 251,89 |
| WELL | WELLTOWER INC | Immobilien | 2.015.729,43 | 45.0 | 204,29 |
| UNP | UNION PACIFIC CORP | Industrie | 2.011.788,87 | 45.0 | 254,11 |
| SPGI | S&P GLOBAL INC | Financials | 1.980.884,44 | 45.0 | 452,36 |
| ETN | EATON PLC | Industrie | 1.952.964,00 | 44.0 | 347,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.933.710,00 | 43.0 | 215,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.860.870,97 | 42.0 | 143,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.847.905,29 | 42.0 | 192,43 |
| NEM | NEWMONT | Materialien | 1.829.125,41 | 41.0 | 116,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.774.986,22 | 40.0 | 134,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.764.583,00 | 40.0 | 195,50 |
| CB | CHUBB LTD | Financials | 1.719.376,00 | 39.0 | 328,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.696.303,69 | 38.0 | 31,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.686.712,72 | 38.0 | 923,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.676.250,30 | 38.0 | 187,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.672.469,10 | 38.0 | 90,90 |
| PGR | PROGRESSIVE CORP | Financials | 1.669.426,20 | 38.0 | 210,60 |
| CME | CME GROUP INC CLASS A | Financials | 1.622.283,60 | 36.0 | 317,10 |
| QCOM | QUALCOMM INC | IT | 1.621.902,57 | 36.0 | 135,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.594.909,80 | 36.0 | 66,51 |
| AXP | AMERICAN EXPRESS | Financials | 1.574.230,00 | 35.0 | 301,00 |
| SO | SOUTHERN | Versorger | 1.542.815,96 | 35.0 | 97,48 |
| TMUS | T MOBILE US INC | Kommunikation | 1.534.372,25 | 34.0 | 221,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.482.460,56 | 33.0 | 193,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.479.746,41 | 33.0 | 756,13 |
| DUK | DUKE ENERGY CORP | Versorger | 1.469.160,00 | 33.0 | 132,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.457.069,13 | 33.0 | 671,77 |
| USD | USD CASH | Cash und/oder Derivate | 1.435.855,26 | 32.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.430.984,10 | 32.0 | 319,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.408.736,14 | 32.0 | 60,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.401.698,40 | 32.0 | 98,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.399.443,20 | 31.0 | 77,92 |
| GLW | CORNING INC | IT | 1.365.436,75 | 31.0 | 123,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.361.927,05 | 31.0 | 166,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.331.373,12 | 30.0 | 364,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.297.659,30 | 29.0 | 363,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.283.026,80 | 29.0 | 937,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.280.375,88 | 29.0 | 159,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.244.486,70 | 28.0 | 71,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.231.849,60 | 28.0 | 132,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.222.341,12 | 27.0 | 59,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.214.422,56 | 27.0 | 357,92 |
| WMB | WILLIAMS INC | Energie | 1.212.784,64 | 27.0 | 74,24 |
| WDC | WESTERN DIGITAL CORP | IT | 1.196.574,75 | 27.0 | 245,25 |
| USB | US BANCORP | Financials | 1.166.698,86 | 26.0 | 52,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.158.188,28 | 26.0 | 206,12 |
| MRSH | MARSH INC | Financials | 1.142.602,28 | 26.0 | 183,08 |
| EMR | EMERSON ELECTRIC | Industrie | 1.118.778,96 | 25.0 | 138,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.111.675,18 | 25.0 | 759,86 |
| FDX | FEDEX CORP | Industrie | 1.097.050,50 | 25.0 | 359,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.082.559,36 | 24.0 | 102,36 |
| CSX | CSX CORP | Industrie | 1.074.335,40 | 24.0 | 39,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.073.800,80 | 24.0 | 58,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.071.523,77 | 24.0 | 115,23 |
| SNDK | SANDISK CORP | IT | 1.066.261,26 | 24.0 | 527,33 |
| CMI | CUMMINS INC | Industrie | 1.061.743,87 | 24.0 | 539,23 |
| EOG | EOG RESOURCES INC | Energie | 1.042.081,30 | 23.0 | 131,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.039.838,52 | 23.0 | 106,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.026.293,06 | 23.0 | 89,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.023.081,63 | 23.0 | 75,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.012.234,12 | 23.0 | 131,87 |
| VLO | VALERO ENERGY CORP | Energie | 984.328,66 | 22.0 | 224,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 982.514,80 | 22.0 | 366,61 |
| MMM | 3M | Industrie | 976.608,06 | 22.0 | 153,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 975.575,11 | 22.0 | 532,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 975.291,04 | 22.0 | 306,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 970.534,08 | 22.0 | 221,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 963.939,72 | 22.0 | 302,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 946.308,99 | 21.0 | 57,01 |
| CI | CIGNA | Gesundheitsversorgung | 933.320,68 | 21.0 | 271,63 |
| KMI | KINDER MORGAN INC | Energie | 931.710,68 | 21.0 | 33,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 930.623,20 | 21.0 | 27,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 925.979,08 | 21.0 | 289,64 |
| SLB | SLB NV | Energie | 920.131,10 | 21.0 | 46,90 |
| PCAR | PACCAR INC | Industrie | 892.265,87 | 20.0 | 120,43 |
| PSX | PHILLIPS | Energie | 886.890,24 | 20.0 | 165,96 |
| SRE | SEMPRA | Versorger | 881.189,19 | 20.0 | 92,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 859.631,01 | 19.0 | 176,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 858.455,72 | 19.0 | 272,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 853.184,48 | 19.0 | 46,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 840.190,00 | 19.0 | 65,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 836.203,61 | 19.0 | 59,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 832.382,79 | 19.0 | 1.294,53 |
| ALL | ALLSTATE CORP | Financials | 807.665,28 | 18.0 | 212,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 786.518,64 | 18.0 | 3.641,29 |
| AFL | AFLAC INC | Financials | 784.817,08 | 18.0 | 111,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 780.660,86 | 18.0 | 228,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 779.928,24 | 18.0 | 277,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 777.646,02 | 17.0 | 120,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 773.099,25 | 17.0 | 211,75 |
| D | DOMINION ENERGY INC | Versorger | 770.010,24 | 17.0 | 63,24 |
| OKE | ONEOK INC | Energie | 769.591,29 | 17.0 | 86,93 |
| ECL | ECOLAB INC | Materialien | 761.566,86 | 17.0 | 282,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 759.753,68 | 17.0 | 369,53 |
| CTVA | CORTEVA INC | Materialien | 748.666,88 | 17.0 | 76,96 |
| AME | AMETEK INC | Industrie | 729.426,28 | 16.0 | 221,98 |
| EXC | EXELON CORP | Versorger | 724.407,36 | 16.0 | 49,36 |
| URI | UNITED RENTALS INC | Industrie | 717.305,60 | 16.0 | 809,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 712.493,31 | 16.0 | 194,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 705.078,00 | 16.0 | 198,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 703.754,61 | 16.0 | 77,09 |
| XEL | XCEL ENERGY INC | Versorger | 703.070,40 | 16.0 | 82,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 697.420,80 | 16.0 | 272,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 690.038,48 | 16.0 | 167,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 680.922,45 | 15.0 | 12,15 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 673.439,34 | 15.0 | 106,54 |
| KKR | KKR AND CO INC | Financials | 670.727,52 | 15.0 | 91,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 670.276,05 | 15.0 | 231,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 666.065,25 | 15.0 | 58,35 |
| ETR | ENTERGY CORP | Versorger | 665.054,40 | 15.0 | 104,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 664.467,96 | 15.0 | 81,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 642.523,20 | 14.0 | 47,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 639.050,53 | 14.0 | 74,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 632.779,84 | 14.0 | 46,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 626.172,84 | 14.0 | 460,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 624.721,92 | 14.0 | 78,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 619.673,64 | 14.0 | 92,71 |
| TER | TERADYNE INC | IT | 604.532,70 | 14.0 | 273,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 595.869,15 | 13.0 | 83,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 595.307,16 | 13.0 | 308,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 593.593,68 | 13.0 | 244,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 590.565,60 | 13.0 | 230,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 588.571,76 | 13.0 | 112,28 |
| MET | METLIFE INC | Financials | 584.624,37 | 13.0 | 71,83 |
| CIEN | CIENA CORP | IT | 582.456,60 | 13.0 | 294,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 580.446,24 | 13.0 | 93,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 577.052,00 | 13.0 | 139,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 575.373,44 | 13.0 | 146,48 |
| NDAQ | NASDAQ INC | Financials | 573.203,26 | 13.0 | 88,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 572.197,50 | 13.0 | 367,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 571.740,78 | 13.0 | 197,22 |
| CCI | CROWN CASTLE INC | Immobilien | 571.698,46 | 13.0 | 90,43 |
| VTR | VENTAS REIT INC | Immobilien | 569.562,57 | 13.0 | 84,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 565.147,51 | 13.0 | 54,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 564.630,12 | 13.0 | 243,48 |
| PCG | PG&E CORP | Versorger | 558.853,20 | 13.0 | 18,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 557.820,88 | 13.0 | 147,26 |
| NUE | NUCOR CORP | Materialien | 557.718,75 | 13.0 | 168,75 |
| DAL | DELTA AIR LINES INC | Industrie | 550.858,35 | 12.0 | 59,01 |
| EQT | EQT CORP | Energie | 550.018,92 | 12.0 | 61,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 542.540,61 | 12.0 | 369,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 539.835,51 | 12.0 | 115,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 529.959,56 | 12.0 | 558,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 524.376,50 | 12.0 | 28,25 |
| COHR | COHERENT CORP | IT | 522.355,52 | 12.0 | 235,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 522.151,44 | 12.0 | 609,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 515.301,78 | 12.0 | 136,83 |
| VMC | VULCAN MATERIALS | Materialien | 510.931,42 | 11.0 | 274,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 507.241,78 | 11.0 | 97,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 504.364,14 | 11.0 | 18,39 |
| IR | INGERSOLL RAND INC | Industrie | 496.367,49 | 11.0 | 86,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 495.593,35 | 11.0 | 193,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 495.380,90 | 11.0 | 74,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 494.340,80 | 11.0 | 97,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 491.066,88 | 11.0 | 89,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 488.106,72 | 11.0 | 64,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 484.388,82 | 11.0 | 180,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 481.652,52 | 11.0 | 146,31 |
| STT | STATE STREET CORP | Financials | 475.324,08 | 11.0 | 121,04 |
| MSTR | STRATEGY INC CLASS A | IT | 473.096,79 | 11.0 | 133,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 469.760,62 | 11.0 | 16,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 465.228,01 | 10.0 | 115,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 465.145,20 | 10.0 | 66,26 |
| MTB | M&T BANK CORP | Financials | 461.328,32 | 10.0 | 210,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 449.824,80 | 10.0 | 67,44 |
| VICI | VICI PPTYS INC | Immobilien | 449.589,51 | 10.0 | 29,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 446.482,14 | 10.0 | 301,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 443.232,26 | 10.0 | 146,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 438.916,14 | 10.0 | 105,18 |
| DTE | DTE ENERGY | Versorger | 436.878,30 | 10.0 | 150,13 |
| XYL | XYLEM INC | Industrie | 436.074,15 | 10.0 | 123,15 |
| HAL | HALLIBURTON | Energie | 431.311,35 | 10.0 | 34,05 |
| LNG | CHENIERE ENERGY INC | Energie | 431.203,50 | 10.0 | 255,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 428.552,64 | 10.0 | 185,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 425.087,19 | 10.0 | 92,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 422.440,29 | 9.0 | 174,49 |
| AEE | AMEREN CORP | Versorger | 420.430,40 | 9.0 | 111,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 414.724,86 | 9.0 | 302,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 411.956,69 | 9.0 | 224,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 409.920,00 | 9.0 | 160,00 |
| PPL | PPL CORP | Versorger | 409.747,95 | 9.0 | 38,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 409.677,84 | 9.0 | 71,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 409.583,92 | 9.0 | 21,13 |
| DOV | DOVER CORP | Industrie | 404.334,80 | 9.0 | 208,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 404.127,36 | 9.0 | 647,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 400.546,08 | 9.0 | 252,87 |
| DVN | DEVON ENERGY CORP | Energie | 397.517,76 | 9.0 | 44,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 393.754,69 | 9.0 | 43,61 |
| FE | FIRSTENERGY CORP | Versorger | 393.501,60 | 9.0 | 50,84 |
| RJF | RAYMOND JAMES INC | Financials | 392.593,10 | 9.0 | 152,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 391.187,58 | 9.0 | 84,93 |
| ES | EVERSOURCE ENERGY | Versorger | 390.065,60 | 9.0 | 74,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 388.606,36 | 9.0 | 138,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 387.460,30 | 9.0 | 66,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 386.638,41 | 9.0 | 51,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 386.071,92 | 9.0 | 137,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 383.974,99 | 9.0 | 184,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 383.271,61 | 9.0 | 1,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 375.888,28 | 8.0 | 217,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 372.145,88 | 8.0 | 177,89 |
| DOW | DOW INC | Materialien | 371.404,80 | 8.0 | 33,28 |
| FTI | TECHNIPFMC PLC | Energie | 362.932,18 | 8.0 | 63,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.453,50 | 8.0 | 211,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 358.513,08 | 8.0 | 58,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 357.887,25 | 8.0 | 681,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 356.478,00 | 8.0 | 100,70 |
| FISV | FISERV INC | Financials | 354.306,50 | 8.0 | 63,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 351.789,90 | 8.0 | 106,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 350.217,51 | 8.0 | 66,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 346.829,92 | 8.0 | 127,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 346.657,44 | 8.0 | 165,39 |
| HUBB | HUBBELL INC | Industrie | 345.638,82 | 8.0 | 471,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 345.327,84 | 8.0 | 27,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 343.327,70 | 8.0 | 177,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 341.520,19 | 8.0 | 44,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 341.008,64 | 8.0 | 62,72 |
| CTRA | COTERRA ENERGY INC | Energie | 339.437,17 | 8.0 | 31,03 |
| EXE | EXPAND ENERGY CORP | Energie | 338.896,48 | 8.0 | 106,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 338.702,00 | 8.0 | 1.209,65 |
| CMS | CMS ENERGY CORP | Versorger | 338.346,60 | 8.0 | 77,16 |
| RGLD | ROYAL GOLD INC | Materialien | 333.289,44 | 7.0 | 279,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 332.891,13 | 7.0 | 181,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 328.727,73 | 7.0 | 269,67 |
| XYZ | BLOCK INC CLASS A | Financials | 328.532,49 | 7.0 | 66,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 326.559,84 | 7.0 | 92,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 324.329,61 | 7.0 | 56,87 |
| Q | QNITY ELECTRONICS INC | IT | 322.379,78 | 7.0 | 110,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 321.089,40 | 7.0 | 43,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 320.817,95 | 7.0 | 42,85 |
| WWD | WOODWARD INC | Industrie | 320.432,30 | 7.0 | 373,90 |
| NI | NISOURCE INC | Versorger | 319.784,18 | 7.0 | 46,46 |
| FLEX | FLEX LTD | IT | 317.822,55 | 7.0 | 59,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 314.751,80 | 7.0 | 199,21 |
| STE | STERIS | Gesundheitsversorgung | 313.032,58 | 7.0 | 230,51 |
| SNPS | SYNOPSYS INC | IT | 312.310,74 | 7.0 | 437,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 311.579,30 | 7.0 | 196,58 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 311.589,25 | 7.0 | 236,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 310.243,20 | 7.0 | 646,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 309.703,60 | 7.0 | 664,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 309.622,46 | 7.0 | 115,79 |
| PAYX | PAYCHEX INC | Industrie | 307.794,20 | 7.0 | 100,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 307.063,10 | 7.0 | 179,15 |
| WRB | WR BERKLEY CORP | Financials | 306.389,44 | 7.0 | 69,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 306.106,56 | 7.0 | 179,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 306.001,08 | 7.0 | 104,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 305.380,60 | 7.0 | 92,26 |
| EFX | EQUIFAX INC | Industrie | 303.847,46 | 7.0 | 207,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 300.263,50 | 7.0 | 146,47 |
| VRSN | VERISIGN INC | IT | 298.874,28 | 7.0 | 243,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 297.415,52 | 7.0 | 478,16 |
| IP | INTERNATIONAL PAPER | Materialien | 297.423,72 | 7.0 | 39,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 297.136,29 | 7.0 | 101,17 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 295.888,80 | 7.0 | 90,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 294.160,98 | 7.0 | 24,54 |
| EVRG | EVERGY INC | Versorger | 293.177,12 | 7.0 | 83,36 |
| MSCI | MSCI INC | Financials | 293.158,60 | 7.0 | 569,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 291.400,00 | 7.0 | 77,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 288.869,16 | 6.0 | 124,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 285.503,40 | 6.0 | 18,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 285.247,41 | 6.0 | 94,11 |
| AMCR | AMCOR PLC | Materialien | 280.887,20 | 6.0 | 43,28 |
| L | LOEWS CORP | Financials | 280.510,28 | 6.0 | 109,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 280.081,44 | 6.0 | 232,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 279.873,08 | 6.0 | 25,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 279.849,50 | 6.0 | 302,54 |
| FSLR | FIRST SOLAR INC | IT | 275.111,34 | 6.0 | 189,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 275.014,56 | 6.0 | 73,77 |
| BRO | BROWN & BROWN INC | Financials | 274.155,00 | 6.0 | 73,50 |
| ALB | ALBEMARLE CORP | Materialien | 274.107,81 | 6.0 | 162,29 |
| ATI | ATI INC | Industrie | 272.113,17 | 6.0 | 150,09 |
| SNA | SNAP ON INC | Industrie | 271.662,20 | 6.0 | 372,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 271.475,88 | 6.0 | 52,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 271.116,63 | 6.0 | 85,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 270.361,80 | 6.0 | 222,52 |
| EME | EMCOR GROUP INC | Industrie | 269.611,78 | 6.0 | 705,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 268.900,66 | 6.0 | 146,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 268.588,80 | 6.0 | 186,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 267.705,60 | 6.0 | 76,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 267.396,08 | 6.0 | 45,26 |
| MDB | MONGODB INC CLASS A | IT | 266.953,89 | 6.0 | 270,47 |
| FTV | FORTIVE CORP | Industrie | 266.346,99 | 6.0 | 57,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 263.516,00 | 6.0 | 90,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 262.516,95 | 6.0 | 71,55 |
| KEY | KEYCORP | Financials | 262.469,76 | 6.0 | 19,86 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 262.062,00 | 6.0 | 103,50 |
| PWR | QUANTA SERVICES INC | Industrie | 261.992,15 | 6.0 | 540,19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 261.757,10 | 6.0 | 429,11 |
| HPQ | HP INC | IT | 259.771,54 | 6.0 | 19,46 |
| MKL | MARKEL GROUP INC | Financials | 259.729,77 | 6.0 | 1.982,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 258.019,62 | 6.0 | 45,41 |
| RBA | RB GLOBAL INC | Industrie | 256.828,35 | 6.0 | 104,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 256.801,04 | 6.0 | 48,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 255.622,50 | 6.0 | 75,74 |
| TXT | TEXTRON INC | Industrie | 255.157,52 | 6.0 | 94,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 253.558,20 | 6.0 | 115,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 250.450,11 | 6.0 | 61,43 |
| BALL | BALL CORP | Materialien | 249.744,82 | 6.0 | 62,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 247.282,00 | 6.0 | 41,56 |
| NVT | NVENT ELECTRIC PLC | Industrie | 245.860,38 | 6.0 | 106,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 243.559,05 | 5.0 | 6.958,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 242.674,08 | 5.0 | 14,16 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 242.206,92 | 5.0 | 116,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 241.680,38 | 5.0 | 245,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 241.594,50 | 5.0 | 24,50 |
| PTC | PTC INC | IT | 241.461,64 | 5.0 | 162,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 240.583,40 | 5.0 | 323,80 |
| FFIV | F5 INC | IT | 240.424,80 | 5.0 | 286,22 |
| TRMB | TRIMBLE INC | IT | 237.360,96 | 5.0 | 70,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 236.856,60 | 5.0 | 72,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 234.047,69 | 5.0 | 136,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 234.088,83 | 5.0 | 213,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 232.770,12 | 5.0 | 1.892,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 232.681,80 | 5.0 | 64,85 |
| XPO | XPO INC | Industrie | 232.039,50 | 5.0 | 188,65 |
| MKSI | MKS | IT | 230.370,00 | 5.0 | 210,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 227.597,37 | 5.0 | 75,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 226.906,25 | 5.0 | 72,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 226.812,00 | 5.0 | 98,40 |
| INVH | INVITATION HOMES INC | Immobilien | 226.375,77 | 5.0 | 26,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 225.841,60 | 5.0 | 115,52 |
| ITT | ITT INC | Industrie | 225.677,44 | 5.0 | 185,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 225.279,79 | 5.0 | 255,13 |
| DTM | DT MIDSTREAM INC | Energie | 224.215,20 | 5.0 | 141,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 223.352,78 | 5.0 | 132,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 223.274,97 | 5.0 | 67,11 |
| AA | ALCOA CORP | Materialien | 222.494,50 | 5.0 | 59,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 222.105,51 | 5.0 | 22,41 |
| TWLO | TWILIO INC CLASS A | IT | 218.803,27 | 5.0 | 128,03 |
| IEX | IDEX CORP | Industrie | 217.294,20 | 5.0 | 197,90 |
| TRU | TRANSUNION | Industrie | 217.128,28 | 5.0 | 77,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 217.134,16 | 5.0 | 303,26 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 217.089,60 | 5.0 | 147,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 215.828,88 | 5.0 | 23,28 |
| GGG | GRACO INC | Industrie | 215.619,25 | 5.0 | 88,55 |
| COO | COOPER INC | Gesundheitsversorgung | 215.488,25 | 5.0 | 76,55 |
| APG | API GROUP CORP | Industrie | 215.337,41 | 5.0 | 41,87 |
| OVV | OVINTIV INC | Energie | 213.598,00 | 5.0 | 52,25 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 211.591,25 | 5.0 | 18,85 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 211.434,09 | 5.0 | 195,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 210.557,55 | 5.0 | 48,91 |
| QXO | QXO INC | Industrie | 210.391,80 | 5.0 | 21,80 |
| CDW | CDW CORP | IT | 208.086,12 | 5.0 | 123,42 |
| EWBC | EAST WEST BANCORP INC | Financials | 207.217,68 | 5.0 | 106,32 |
| CLH | CLEAN HARBORS INC | Industrie | 206.568,10 | 5.0 | 282,97 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 206.360,00 | 5.0 | 616,00 |
| MTZ | MASTEC INC | Industrie | 204.496,76 | 5.0 | 285,61 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 204.206,88 | 5.0 | 184,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 203.379,80 | 5.0 | 14,95 |
| MAS | MASCO CORP | Industrie | 201.674,88 | 5.0 | 63,66 |
| PNR | PENTAIR | Industrie | 201.575,79 | 5.0 | 92,17 |
| NDSN | NORDSON CORP | Industrie | 201.355,92 | 5.0 | 272,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 199.623,06 | 4.0 | 114,66 |
| RBC | RBC BEARINGS INC | Industrie | 199.600,51 | 4.0 | 552,91 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 199.361,65 | 4.0 | 387,11 |
| AVY | AVERY DENNISON CORP | Materialien | 197.783,64 | 4.0 | 179,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 197.073,10 | 4.0 | 108,70 |
| VLTO | VERALTO CORP | Industrie | 195.451,76 | 4.0 | 94,33 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 194.241,37 | 4.0 | 47,69 |
| TLN | TALEN ENERGY CORP | Versorger | 194.259,36 | 4.0 | 320,56 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 193.343,16 | 4.0 | 264,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 192.787,70 | 4.0 | 99,89 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 192.010,28 | 4.0 | 80,44 |
| WSO | WATSCO INC | Industrie | 191.483,53 | 4.0 | 393,19 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 190.299,12 | 4.0 | 262,12 |
| ENTG | ENTEGRIS INC | IT | 189.348,96 | 4.0 | 112,44 |
| SNX | TD SYNNEX CORP | IT | 189.364,07 | 4.0 | 156,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 188.705,34 | 4.0 | 78,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 188.497,51 | 4.0 | 171,83 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 187.932,62 | 4.0 | 298,78 |
| UNM | UNUM | Financials | 187.476,00 | 4.0 | 73,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 187.385,04 | 4.0 | 76,08 |
| PNW | PINNACLE WEST CORP | Versorger | 187.260,32 | 4.0 | 102,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 186.548,00 | 4.0 | 50,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 186.361,25 | 4.0 | 15,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.788,89 | 4.0 | 136,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 185.170,36 | 4.0 | 66,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 184.551,53 | 4.0 | 67,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 183.623,84 | 4.0 | 83,77 |
| FHN | FIRST HORIZON CORP | Financials | 183.552,07 | 4.0 | 22,81 |
| ALLE | ALLEGION PLC | Industrie | 183.301,03 | 4.0 | 150,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 181.527,63 | 4.0 | 124,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 181.242,75 | 4.0 | 19,23 |
| CCK | CROWN HOLDINGS INC | Materialien | 180.723,48 | 4.0 | 105,81 |
| ACM | AECOM | Industrie | 179.560,54 | 4.0 | 94,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 178.801,98 | 4.0 | 59,78 |
| RRX | REGAL REXNORD CORP | Industrie | 178.480,50 | 4.0 | 186,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 178.336,44 | 4.0 | 102,14 |
| CG | CARLYLE GROUP INC | Financials | 178.044,90 | 4.0 | 48,90 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 177.337,52 | 4.0 | 207,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 176.813,32 | 4.0 | 214,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 175.053,84 | 4.0 | 88,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 175.090,50 | 4.0 | 95,94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 174.680,96 | 4.0 | 61,12 |
| APA | APA CORP | Energie | 174.217,08 | 4.0 | 32,68 |
| NTAP | NETAPP INC | IT | 172.711,54 | 4.0 | 101,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 172.670,72 | 4.0 | 354,56 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 171.376,80 | 4.0 | 204,02 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 171.210,16 | 4.0 | 338,36 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 170.459,54 | 4.0 | 87,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 170.075,25 | 4.0 | 40,35 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 169.856,96 | 4.0 | 10,64 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 168.929,25 | 4.0 | 40,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 168.451,50 | 4.0 | 197,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 168.238,08 | 4.0 | 17,28 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 166.607,42 | 4.0 | 28,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 166.375,77 | 4.0 | 69,41 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 165.996,00 | 4.0 | 174,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 165.760,68 | 4.0 | 106,53 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 164.691,94 | 4.0 | 72,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 164.416,22 | 4.0 | 121,43 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 164.250,46 | 4.0 | 114,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 163.858,90 | 4.0 | 219,65 |
| AIZ | ASSURANT INC | Financials | 163.615,94 | 4.0 | 222,91 |
| EG | EVEREST GROUP LTD | Financials | 163.379,79 | 4.0 | 334,11 |
| GEN | GEN DIGITAL INC | IT | 160.485,78 | 4.0 | 22,61 |
| ROKU | ROKU INC CLASS A | Kommunikation | 160.107,44 | 4.0 | 100,57 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 159.688,10 | 4.0 | 94,49 |
| SCI | SERVICE | Zyklische Konsumgüter | 159.267,15 | 4.0 | 81,55 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 159.091,92 | 4.0 | 215,28 |
| AES | AES CORP | Versorger | 158.522,45 | 4.0 | 14,15 |
| TTC | TORO | Industrie | 158.157,30 | 4.0 | 99,47 |
| SF | STIFEL FINANCIAL CORP | Financials | 158.077,15 | 4.0 | 73,15 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 156.467,85 | 4.0 | 106,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 155.670,53 | 3.0 | 46,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 155.095,32 | 3.0 | 91,34 |
| GL | GLOBE LIFE INC | Financials | 155.118,38 | 3.0 | 142,18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 154.734,00 | 3.0 | 41,82 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 152.104,83 | 3.0 | 207,51 |
| AR | ANTERO RESOURCES CORP | Energie | 151.553,49 | 3.0 | 38,83 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 151.395,20 | 3.0 | 96,80 |
| UDR | UDR REIT INC | Immobilien | 149.298,00 | 3.0 | 37,25 |
| SSB | SOUTHSTATE BANK CORP | Financials | 148.900,40 | 3.0 | 94,60 |
| DCI | DONALDSON INC | Industrie | 148.888,94 | 3.0 | 88,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 148.242,93 | 3.0 | 111,21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 148.097,00 | 3.0 | 68,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 147.967,68 | 3.0 | 93,12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 147.214,72 | 3.0 | 23,36 |
| EVR | EVERCORE INC CLASS A | Financials | 146.822,16 | 3.0 | 289,02 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 146.463,70 | 3.0 | 24,37 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 146.000,00 | 3.0 | 100,00 |
| JLL | JONES LANG LASALLE INC | Immobilien | 145.729,88 | 3.0 | 299,24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 144.356,68 | 3.0 | 146,11 |
| IVZ | INVESCO LTD | Financials | 144.292,32 | 3.0 | 23,67 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 144.094,95 | 3.0 | 204,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 143.511,65 | 3.0 | 11,15 |
| RRC | RANGE RESOURCES CORP | Energie | 142.850,07 | 3.0 | 41,49 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 141.729,84 | 3.0 | 387,24 |
| OGE | OGE ENERGY CORP | Versorger | 141.708,00 | 3.0 | 48,20 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 141.155,00 | 3.0 | 51,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 140.827,15 | 3.0 | 192,65 |
| CR | CRANE | Industrie | 139.899,84 | 3.0 | 191,12 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 139.272,90 | 3.0 | 87,10 |
| FAST | FASTENAL | Industrie | 139.147,70 | 3.0 | 46,46 |
| SEIC | SEI INVESTMENTS | Financials | 138.855,20 | 3.0 | 81,44 |
| FLS | FLOWSERVE CORP | Industrie | 138.738,60 | 3.0 | 76,23 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 138.442,26 | 3.0 | 267,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 138.450,99 | 3.0 | 408,41 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 137.515,72 | 3.0 | 188,12 |
| OSK | OSHKOSH CORP | Industrie | 137.302,56 | 3.0 | 154,62 |
| ALLY | ALLY FINANCIAL INC | Financials | 135.300,78 | 3.0 | 38,07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 135.148,53 | 3.0 | 36,03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 134.618,25 | 3.0 | 138,07 |
| AYI | ACUITY INC | Industrie | 134.404,96 | 3.0 | 275,42 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 134.352,76 | 3.0 | 30,07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 134.370,60 | 3.0 | 29,90 |
| OC | OWENS CORNING | Industrie | 133.785,25 | 3.0 | 109,75 |
| AOS | A O SMITH CORP | Industrie | 133.427,79 | 3.0 | 71,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 133.146,90 | 3.0 | 107,55 |
| CUBE | CUBESMART REIT | Immobilien | 133.054,89 | 3.0 | 40,21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 132.503,28 | 3.0 | 182,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 132.516,40 | 3.0 | 54,31 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 131.467,05 | 3.0 | 44,55 |
| SAIA | SAIA INC | Industrie | 130.959,92 | 3.0 | 359,78 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 129.606,73 | 3.0 | 56,87 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 128.850,99 | 3.0 | 53,89 |
| TTEK | TETRA TECH INC | Industrie | 128.635,43 | 3.0 | 34,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 126.774,27 | 3.0 | 50,73 |
| PRI | PRIMERICA INC | Financials | 125.824,59 | 3.0 | 257,31 |
| ATR | APTARGROUP INC | Materialien | 125.740,16 | 3.0 | 132,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.678,34 | 3.0 | 31,31 |
| KEX | KIRBY CORP | Industrie | 124.920,40 | 3.0 | 127,60 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 124.855,99 | 3.0 | 30,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 124.484,53 | 3.0 | 17,69 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 124.215,52 | 3.0 | 174,46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 123.927,98 | 3.0 | 17,77 |
| NNN | NNN REIT INC | Immobilien | 123.132,48 | 3.0 | 45,12 |
| GWW | WW GRAINGER INC | Industrie | 122.406,90 | 3.0 | 1.112,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 122.287,54 | 3.0 | 24,62 |
| CGNX | COGNEX CORP | IT | 122.042,60 | 3.0 | 49,45 |
| JBL | JABIL INC | IT | 121.991,54 | 3.0 | 241,09 |
| MOS | MOSAIC | Materialien | 121.657,44 | 3.0 | 26,31 |
| NFG | NATIONAL FUEL GAS | Versorger | 121.459,51 | 3.0 | 92,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.395,84 | 3.0 | 329,88 |
| AGCO | AGCO CORP | Industrie | 120.906,88 | 3.0 | 123,88 |
| BXP | BXP INC | Immobilien | 120.914,96 | 3.0 | 52,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 120.423,06 | 3.0 | 919,26 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 120.072,60 | 3.0 | 81,35 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 119.986,56 | 3.0 | 202,68 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 119.114,10 | 3.0 | 44,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 118.883,20 | 3.0 | 77,60 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 118.736,31 | 3.0 | 31,47 |
| DINO | HF SINCLAIR CORP | Energie | 118.645,30 | 3.0 | 56,23 |
| ZION | ZIONS BANCORPORATION | Financials | 118.391,76 | 3.0 | 55,74 |
| AL | AIR LEASE CORP CLASS A | Industrie | 117.297,36 | 3.0 | 64,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 116.925,44 | 3.0 | 26,24 |
| R | RYDER SYSTEM INC | Industrie | 116.543,68 | 3.0 | 198,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 115.679,64 | 3.0 | 19,02 |
| EMN | EASTMAN CHEMICAL | Materialien | 115.692,85 | 3.0 | 70,33 |
| CFR | CULLEN FROST BANKERS INC | Financials | 115.191,36 | 3.0 | 135,36 |
| UGI | UGI CORP | Versorger | 115.064,25 | 3.0 | 36,75 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 114.717,20 | 3.0 | 67,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 114.547,84 | 3.0 | 46,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 114.003,18 | 3.0 | 73,98 |
| XP | XP CLASS A INC | Financials | 112.753,36 | 3.0 | 18,64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 112.577,85 | 3.0 | 59,85 |
| VMI | VALMONT INDS INC | Industrie | 112.383,85 | 3.0 | 424,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 111.390,48 | 3.0 | 130,74 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 111.262,95 | 3.0 | 101,61 |
| CRUS | CIRRUS LOGIC INC | IT | 111.205,61 | 2.0 | 130,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.405,12 | 2.0 | 226,24 |
| G | GENPACT LTD | Industrie | 109.629,30 | 2.0 | 41,70 |
| MTCH | MATCH GROUP INC | Kommunikation | 108.960,72 | 2.0 | 30,47 |
| AM | ANTERO MIDSTREAM CORP | Energie | 108.556,22 | 2.0 | 22,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 108.191,73 | 2.0 | 225,87 |
| LFUS | LITTELFUSE INC | IT | 108.216,24 | 2.0 | 302,28 |
| VOYA | VOYA FINANCIAL INC | Financials | 107.997,45 | 2.0 | 67,71 |
| OKTA | OKTA INC CLASS A | IT | 107.922,64 | 2.0 | 80,72 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 107.825,37 | 2.0 | 114,83 |
| EPAM | EPAM SYSTEMS INC | IT | 106.922,71 | 2.0 | 145,87 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 106.824,90 | 2.0 | 27,30 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 106.529,75 | 2.0 | 42,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 106.441,02 | 2.0 | 54,81 |
| IDA | IDACORP INC | Versorger | 105.838,88 | 2.0 | 142,64 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.734,90 | 2.0 | 285,77 |
| MIDD | MIDDLEBY CORP | Industrie | 105.546,00 | 2.0 | 150,78 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 105.509,25 | 2.0 | 110,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 105.087,99 | 2.0 | 45,91 |
| ESAB | ESAB CORP | Industrie | 105.095,25 | 2.0 | 107,79 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 104.899,86 | 2.0 | 38,09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 104.878,62 | 2.0 | 29,61 |
| PB | PROSPERITY BANCSHARES INC | Financials | 104.759,90 | 2.0 | 68,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.629,95 | 2.0 | 170,13 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 104.241,60 | 2.0 | 38,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 104.078,04 | 2.0 | 24,42 |
| CHRD | CHORD ENERGY CORP | Energie | 103.520,08 | 2.0 | 121,36 |
| HXL | HEXCEL CORP | Industrie | 103.195,70 | 2.0 | 88,58 |
| NOV | NOV INC | Energie | 102.840,66 | 2.0 | 18,57 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 101.843,06 | 2.0 | 23,98 |
| NTNX | NUTANIX INC CLASS A | IT | 101.287,69 | 2.0 | 39,83 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 100.861,05 | 2.0 | 17,95 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 100.519,38 | 2.0 | 11,18 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 100.264,45 | 2.0 | 52,91 |
| SON | SONOCO PRODUCTS | Materialien | 99.425,76 | 2.0 | 53,34 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 99.165,12 | 2.0 | 116,94 |
| DOX | AMDOCS LTD | IT | 98.291,10 | 2.0 | 69,71 |
| BPOP | POPULAR INC | Financials | 98.215,78 | 2.0 | 130,78 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 97.755,20 | 2.0 | 45,68 |
| AVT | AVNET INC | IT | 97.701,35 | 2.0 | 60,05 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 97.651,71 | 2.0 | 58,23 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 94.772,25 | 2.0 | 259,65 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 94.323,90 | 2.0 | 111,10 |
| EXP | EAGLE MATERIALS INC | Materialien | 94.065,62 | 2.0 | 196,79 |
| U | UNITY SOFTWARE INC | IT | 93.156,05 | 2.0 | 19,85 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 93.088,59 | 2.0 | 192,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 92.802,60 | 2.0 | 94,60 |
| MTDR | MATADOR RESOURCES | Energie | 92.477,44 | 2.0 | 56,32 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 91.693,98 | 2.0 | 107,37 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 91.651,56 | 2.0 | 53,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 91.657,44 | 2.0 | 69,28 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 91.149,80 | 2.0 | 186,02 |
| RITM | RITHM CAPITAL CORP | Financials | 91.124,95 | 2.0 | 9,65 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 91.001,31 | 2.0 | 46,03 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 90.773,00 | 2.0 | 105,55 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 90.676,50 | 2.0 | 247,75 |
| VFC | VF CORP | Zyklische Konsumgüter | 90.462,36 | 2.0 | 17,32 |
| MSA | MSA SAFETY INC | Industrie | 89.513,84 | 2.0 | 183,43 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 89.457,12 | 2.0 | 151,11 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 89.256,40 | 2.0 | 90,80 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 88.973,28 | 2.0 | 54,12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 88.845,00 | 2.0 | 177,69 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 88.782,72 | 2.0 | 35,57 |
| AON | AON PLC CLASS A | Financials | 88.215,40 | 2.0 | 340,60 |
| ONTO | ONTO INNOVATION INC | IT | 88.062,80 | 2.0 | 179,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 87.952,20 | 2.0 | 25,80 |
| GAP | GAP INC | Zyklische Konsumgüter | 87.742,32 | 2.0 | 23,28 |
| MTG | MGIC INVESTMENT CORP | Financials | 87.542,52 | 2.0 | 26,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 87.023,49 | 2.0 | 20,01 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 86.878,44 | 2.0 | 407,88 |
| KBR | KBR INC | Industrie | 86.520,00 | 2.0 | 40,00 |
| FNB | FNB CORP | Financials | 86.437,26 | 2.0 | 16,38 |
| ARW | ARROW ELECTRONICS INC | IT | 85.644,84 | 2.0 | 138,36 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 85.326,93 | 2.0 | 20,97 |
| GXO | GXO LOGISTICS INC | Industrie | 85.089,76 | 2.0 | 55,76 |
| QRVO | QORVO INC | IT | 85.093,44 | 2.0 | 77,64 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 84.201,00 | 2.0 | 76,20 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 83.802,54 | 2.0 | 41,61 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 83.543,46 | 2.0 | 70,62 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 82.942,92 | 2.0 | 113,31 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 82.843,20 | 2.0 | 26,40 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 82.101,12 | 2.0 | 168,24 |
| FCN | FTI CONSULTING INC | Industrie | 82.015,67 | 2.0 | 168,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 81.686,00 | 2.0 | 51,70 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 81.471,60 | 2.0 | 95,40 |
| WAL | WESTERN ALLIANCE | Financials | 81.153,18 | 2.0 | 73,91 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 81.048,35 | 2.0 | 9,83 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 80.534,16 | 2.0 | 22,04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 80.493,03 | 2.0 | 18,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 80.039,60 | 2.0 | 40,10 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 79.829,07 | 2.0 | 8,17 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 79.738,88 | 2.0 | 95,84 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 79.620,52 | 2.0 | 108,92 |
| RLI | RLI CORP | Financials | 79.099,40 | 2.0 | 61,70 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 78.259,44 | 2.0 | 50,36 |
| VNT | VONTIER CORP | IT | 78.003,90 | 2.0 | 38,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.558,58 | 2.0 | 213,66 |
| WEX | WEX INC | Financials | 77.520,48 | 2.0 | 167,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 77.357,31 | 2.0 | 4.550,43 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 76.193,65 | 2.0 | 119,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 75.654,63 | 2.0 | 195,49 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 73.634,90 | 2.0 | 313,34 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 73.527,60 | 2.0 | 86,30 |
| TKR | TIMKEN | Industrie | 73.464,16 | 2.0 | 99,68 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 73.473,40 | 2.0 | 36,70 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 73.287,06 | 2.0 | 38,29 |
| M | MACYS INC | Zyklische Konsumgüter | 73.189,62 | 2.0 | 18,27 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 73.189,62 | 2.0 | 120,18 |
| PATH | UIPATH INC CLASS A | IT | 73.010,16 | 2.0 | 11,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 72.715,32 | 2.0 | 149,62 |
| SEE | SEALED AIR CORP | Materialien | 72.415,50 | 2.0 | 41,98 |
| RAL | RALLIANT CORP | IT | 72.450,72 | 2.0 | 44,64 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 72.255,07 | 2.0 | 44,41 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 71.896,40 | 2.0 | 32,98 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 71.622,75 | 2.0 | 22,25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 70.979,52 | 2.0 | 51,36 |
| GFS | GLOBALFOUNDRIES INC | IT | 70.882,56 | 2.0 | 46,88 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 70.163,38 | 2.0 | 30,01 |
| BILL | BILL HOLDINGS INC | IT | 69.482,52 | 2.0 | 45,06 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 68.382,90 | 2.0 | 23,22 |
| CE | CELANESE CORP | Materialien | 67.420,44 | 2.0 | 49,32 |
| RYN | RAYONIER REIT INC | Immobilien | 67.300,65 | 2.0 | 21,55 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 67.118,12 | 2.0 | 65,29 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 67.072,53 | 2.0 | 103,03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 66.893,35 | 2.0 | 31,93 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 66.729,30 | 2.0 | 91,41 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 66.700,50 | 1.0 | 15,90 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 66.420,20 | 1.0 | 73,15 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 65.952,00 | 1.0 | 82,44 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 65.593,68 | 1.0 | 40,44 |
| NEU | NEWMARKET CORP | Materialien | 65.414,64 | 1.0 | 641,32 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 65.377,24 | 1.0 | 26,86 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.303,70 | 1.0 | 269,85 |
| EPR | EPR PROPERTIES REIT | Immobilien | 64.642,50 | 1.0 | 57,46 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 64.270,36 | 1.0 | 29,81 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 64.036,38 | 1.0 | 4,49 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.869,44 | 1.0 | 130,88 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 63.714,00 | 1.0 | 77,70 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.682,30 | 1.0 | 27,70 |
| CROX | CROCS INC | Zyklische Konsumgüter | 63.038,00 | 1.0 | 86,00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 61.973,41 | 1.0 | 60,11 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 61.537,78 | 1.0 | 33,98 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 61.408,76 | 1.0 | 32,98 |
| OLN | OLIN CORP | Materialien | 61.276,14 | 1.0 | 23,37 |
| BOKF | BOK FINANCIAL CORP | Financials | 61.152,59 | 1.0 | 125,57 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 60.953,64 | 1.0 | 166,54 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 60.024,99 | 1.0 | 101,91 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 59.842,30 | 1.0 | 32,26 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 59.375,76 | 1.0 | 26,94 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 59.272,07 | 1.0 | 29,77 |
| IPGP | IPG PHOTONICS CORP | IT | 58.901,60 | 1.0 | 120,70 |
| LYFT | LYFT INC CLASS A | Industrie | 58.684,25 | 1.0 | 13,25 |
| ALK | ALASKA AIR GROUP INC | Industrie | 58.543,20 | 1.0 | 42,30 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.401,60 | 1.0 | 22,08 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 58.023,94 | 1.0 | 97,03 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 57.613,47 | 1.0 | 80,13 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 57.162,65 | 1.0 | 156,61 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 57.183,21 | 1.0 | 12,51 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 56.552,86 | 1.0 | 12,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 56.228,76 | 1.0 | 25,26 |
| FICO | FAIR ISAAC CORP | IT | 56.088,00 | 1.0 | 1.476,00 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 55.973,68 | 1.0 | 36,68 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 55.717,94 | 1.0 | 151,82 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 55.616,72 | 1.0 | 82,64 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 55.438,44 | 1.0 | 77,32 |
| EEFT | EURONET WORLDWIDE INC | Financials | 54.410,86 | 1.0 | 73,33 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 54.313,20 | 1.0 | 19,26 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 53.854,78 | 1.0 | 6,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 52.442,61 | 1.0 | 144,47 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 51.812,80 | 1.0 | 20,80 |
| ASH | ASHLAND INC | Materialien | 51.790,30 | 1.0 | 55,45 |
| OZK | BANK OZK | Financials | 51.673,14 | 1.0 | 45,09 |
| TREX | TREX INC | Industrie | 51.242,10 | 1.0 | 37,54 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 51.099,91 | 1.0 | 64,93 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 51.020,40 | 1.0 | 14,64 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 50.709,88 | 1.0 | 58,76 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 50.666,94 | 1.0 | 49,82 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 50.670,06 | 1.0 | 6,69 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 50.647,08 | 1.0 | 11,22 |
| WLK | WESTLAKE CORP | Materialien | 50.356,72 | 1.0 | 103,19 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.991,66 | 1.0 | 85,31 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 49.808,80 | 1.0 | 2.165,60 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 49.601,22 | 1.0 | 59,19 |
| SARO | STANDARDAERO | Industrie | 49.338,83 | 1.0 | 28,87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 49.195,08 | 1.0 | 22,14 |
| RHI | ROBERT HALF | Industrie | 48.430,56 | 1.0 | 24,76 |
| KD | KYNDRYL HOLDINGS INC | IT | 48.262,21 | 1.0 | 13,19 |
| LAZ | LAZARD INC | Financials | 47.139,84 | 1.0 | 44,64 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 46.833,36 | 1.0 | 25,62 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.823,68 | 1.0 | 100,48 |
| CXT | CRANE NXT | IT | 46.581,20 | 1.0 | 46,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 46.155,28 | 1.0 | 186,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.074,57 | 1.0 | 374,59 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 45.621,16 | 1.0 | 14,87 |
| PVH | PVH CORP | Zyklische Konsumgüter | 45.566,82 | 1.0 | 64,91 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.165,60 | 1.0 | 24,48 |
| PEGA | PEGASYSTEMS INC | IT | 45.066,96 | 1.0 | 47,24 |
| HUN | HUNTSMAN CORP | Materialien | 44.146,96 | 1.0 | 11,44 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 44.088,24 | 1.0 | 37,49 |
| SLM | SLM CORP | Financials | 43.983,36 | 1.0 | 19,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.553,00 | 1.0 | 112,25 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 43.318,08 | 1.0 | 69,42 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 43.278,51 | 1.0 | 46,09 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 43.207,53 | 1.0 | 5,47 |
| CPRT | COPART INC | Industrie | 43.099,08 | 1.0 | 37,74 |
| LINE | LINEAGE INC | Immobilien | 41.949,00 | 1.0 | 39,50 |
| GLOB | GLOBANT SA | IT | 41.752,49 | 1.0 | 51,61 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 41.442,75 | 1.0 | 40,75 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 41.033,34 | 1.0 | 14,66 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.021,36 | 1.0 | 4,24 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 39.626,14 | 1.0 | 45,97 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 39.191,04 | 1.0 | 58,32 |
| PSN | PARSONS CORP | Industrie | 38.983,62 | 1.0 | 65,19 |
| DBX | DROPBOX INC CLASS A | IT | 38.738,34 | 1.0 | 26,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.632,20 | 1.0 | 144,15 |
| IAC | IAC INC | Kommunikation | 38.286,57 | 1.0 | 37,87 |
| ADT | ADT INC | Zyklische Konsumgüter | 37.728,00 | 1.0 | 6,55 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 37.512,64 | 1.0 | 106,57 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 37.401,00 | 1.0 | 9,10 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 37.155,06 | 1.0 | 41,01 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 37.054,80 | 1.0 | 56,40 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 36.762,46 | 1.0 | 17,39 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 36.267,30 | 1.0 | 34,15 |
| DOCU | DOCUSIGN INC | IT | 34.862,04 | 1.0 | 48,69 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 34.404,30 | 1.0 | 38,10 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 34.300,95 | 1.0 | 6,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 34.088,47 | 1.0 | 138,01 |
| RBRK | RUBRIK INC CLASS A | IT | 33.958,98 | 1.0 | 57,17 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.788,27 | 1.0 | 10,91 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 33.619,74 | 1.0 | 12,54 |
| DRS | LEONARDO DRS INC | Industrie | 32.792,32 | 1.0 | 46,58 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 32.513,76 | 1.0 | 10,72 |
| CNXC | CONCENTRIX CORP | Industrie | 31.644,00 | 1.0 | 35,16 |
| TDC | TERADATA CORP | IT | 31.550,52 | 1.0 | 28,02 |
| DXC | DXC TECHNOLOGY | IT | 31.494,40 | 1.0 | 12,95 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 30.742,36 | 1.0 | 25,64 |
| FMC | FMC CORP | Materialien | 30.214,08 | 1.0 | 14,04 |
| MAN | MANPOWER INC | Industrie | 29.943,90 | 1.0 | 29,10 |
| KMPR | KEMPER CORP | Financials | 29.460,06 | 1.0 | 31,78 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 28.541,42 | 1.0 | 41,55 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.560,60 | 1.0 | 232,20 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 28.339,38 | 1.0 | 77,43 |
| PSTG | EVERPURE INC CLASS A | IT | 28.318,50 | 1.0 | 60,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.188,60 | 1.0 | 128,13 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.376,20 | 1.0 | 22,70 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.130,20 | 1.0 | 12,36 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 26.732,00 | 1.0 | 6,56 |
| NCNO | NCINO INC | IT | 26.710,16 | 1.0 | 16,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.104,06 | 1.0 | 464,89 |
| S | SENTINELONE INC CLASS A | IT | 24.747,36 | 1.0 | 14,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.216,24 | 1.0 | 196,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.975,24 | 1.0 | 203,18 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 23.694,93 | 1.0 | 97,51 |
| CNA | CNA FINANCIAL CORP | Financials | 23.550,24 | 1.0 | 48,16 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 23.201,96 | 1.0 | 95,09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 22.911,32 | 1.0 | 85,49 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 22.461,60 | 1.0 | 93,59 |
| MORN | MORNINGSTAR INC | Financials | 21.486,95 | 0.0 | 190,15 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.867,85 | 0.0 | 2,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.458,98 | 0.0 | 140,13 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.204,20 | 0.0 | 21,15 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.865,87 | 0.0 | 9,77 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 18.249,50 | 0.0 | 19,21 |
| RH | RH | Zyklische Konsumgüter | 17.627,84 | 0.0 | 142,16 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.431,95 | 0.0 | 37,65 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 16.916,77 | 0.0 | 35,17 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.651,20 | 0.0 | 138,76 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.388,10 | 0.0 | 13,90 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.434,28 | 0.0 | 497,88 |
| OGN | ORGANON | Gesundheitsversorgung | 15.179,84 | 0.0 | 6,56 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.809,36 | 0.0 | 7,06 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.558,50 | 0.0 | 589,50 |
| UHAL | U HAUL HOLDING | Industrie | 12.210,80 | 0.0 | 49,84 |
| WU | WESTERN UNION | Financials | 11.668,52 | 0.0 | 9,74 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 11.500,79 | 0.0 | 24,01 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.365,94 | 0.0 | 76,77 |
| CLVT | CLARIVATE PLC | Industrie | 8.083,00 | 0.0 | 2,74 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.160,30 | 0.0 | 3,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.588,20 | 0.0 | 133,60 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.144,52 | 0.0 | 34,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 410,20 | 0.0 | 115,78 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.138,80 |