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 Juni 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 16.476.591,12 | 298.0 | 891,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.750.788,96 | 267.0 | 483,68 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.885.641,38 | 251.0 | 309,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.158.616,46 | 220.0 | 356,38 |
| XOM | EXXON MOBIL CORP | Energie | 10.521.108,24 | 190.0 | 150,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.375.848,00 | 188.0 | 238,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.811.343,08 | 177.0 | 353,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.488.086,16 | 172.0 | 238,49 |
| CSCO | CISCO SYSTEMS INC | IT | 7.819.178,40 | 141.0 | 118,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.807.117,19 | 141.0 | 120,59 |
| INTC | INTEL CORPORATION | IT | 7.776.991,20 | 141.0 | 107,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.127.383,48 | 111.0 | 407,46 |
| CVX | CHEVRON CORP | Energie | 5.878.295,80 | 106.0 | 189,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.787.462,45 | 105.0 | 149,05 |
| CAT | CATERPILLAR INC | Industrie | 5.734.559,68 | 104.0 | 856,16 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 5.453.018,28 | 99.0 | 54,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.987.710,00 | 90.0 | 452,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.894.599,00 | 88.0 | 119,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.715.353,30 | 85.0 | 182,95 |
| AMAT | APPLIED MATERIAL INC | IT | 4.667.420,91 | 84.0 | 497,01 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 4.599.926,26 | 83.0 | 1.001,29 |
| WFC | WELLS FARGO | Finanzwesen | 4.197.929,61 | 76.0 | 81,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.191.620,40 | 76.0 | 272,36 |
| LIN | LINDE PLC | Materialien | 3.928.169,40 | 71.0 | 509,16 |
| RTX | RTX CORP | Industrie | 3.925.018,84 | 71.0 | 177,41 |
| SNDK | SANDISK CORP | IT | 3.887.882,18 | 70.0 | 1.643,23 |
| MS | MORGAN STANLEY | Finanzwesen | 3.876.734,94 | 70.0 | 206,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.666.262,58 | 66.0 | 570,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.321.558,50 | 60.0 | 252,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.279.128,85 | 59.0 | 46,95 |
| ADI | ANALOG DEVICES INC | IT | 3.187.302,39 | 58.0 | 392,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.155.748,40 | 57.0 | 282,52 |
| C | CITIGROUP INC | Finanzwesen | 3.140.165,34 | 57.0 | 133,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.014.196,12 | 54.0 | 482,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.920.977,92 | 53.0 | 85,12 |
| DIS | WALT DISNEY | Kommunikation | 2.897.063,19 | 52.0 | 98,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.822.466,24 | 51.0 | 144,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.747.603,30 | 50.0 | 83,59 |
| WDC | WESTERN DIGITAL CORP | IT | 2.744.013,91 | 50.0 | 490,09 |
| T | AT&T INC | Kommunikation | 2.661.258,60 | 48.0 | 23,21 |
| QCOM | QUALCOMM INC | IT | 2.622.690,40 | 47.0 | 191,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.543.128,40 | 46.0 | 89,17 |
| BLK | BLACKROCK INC | Finanzwesen | 2.534.785,44 | 46.0 | 1.010,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.483.380,06 | 45.0 | 282,01 |
| COP | CONOCOPHILLIPS | Energie | 2.453.443,28 | 44.0 | 119,92 |
| UNP | UNION PACIFIC CORP | Industrie | 2.426.501,61 | 44.0 | 267,03 |
| ETN | EATON PLC | Industrie | 2.419.464,24 | 44.0 | 375,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.399.001,60 | 43.0 | 25,60 |
| WELL | WELLTOWER INC | Immobilien | 2.393.652,00 | 43.0 | 211,36 |
| CRM | SALESFORCE INC | IT | 2.289.302,48 | 41.0 | 170,92 |
| DE | DEERE | Industrie | 2.260.921,85 | 41.0 | 560,05 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 2.249.961,08 | 41.0 | 89,27 |
| BA | BOEING | Industrie | 2.244.869,00 | 41.0 | 209,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.236.403,34 | 40.0 | 145,77 |
| GLW | CORNING INC | IT | 2.170.065,68 | 39.0 | 168,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.157.416,52 | 39.0 | 205,88 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.143.412,26 | 39.0 | 426,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.040.912,04 | 37.0 | 73,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.021.564,48 | 37.0 | 98,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.996.298,46 | 36.0 | 216,19 |
| CB | CHUBB | Finanzwesen | 1.988.769,28 | 36.0 | 330,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.902.039,54 | 34.0 | 183,63 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.883.336,60 | 34.0 | 204,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.881.293,36 | 34.0 | 313,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.835.257,60 | 33.0 | 875,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.827.180,68 | 33.0 | 121,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.819.641,72 | 33.0 | 177,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.763.843,79 | 32.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.735.519,50 | 31.0 | 170,50 |
| SO | SOUTHERN | Versorger | 1.708.061,34 | 31.0 | 94,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.694.639,25 | 31.0 | 80,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.684.171,26 | 30.0 | 1.038,33 |
| NEM | NEWMONT | Materialien | 1.674.591,27 | 30.0 | 92,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.665.714,32 | 30.0 | 369,83 |
| DUK | DUKE ENERGY CORP | Versorger | 1.614.391,44 | 29.0 | 125,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.604.652,48 | 29.0 | 98,76 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.571.984,20 | 28.0 | 263,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.546.495,84 | 28.0 | 167,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.514.822,00 | 27.0 | 55,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.505.257,11 | 27.0 | 1,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.499.830,08 | 27.0 | 232,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.490.713,25 | 27.0 | 139,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.482.712,40 | 27.0 | 404,56 |
| TMUS | T MOBILE US INC | Kommunikation | 1.475.308,05 | 27.0 | 185,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.467.260,80 | 27.0 | 62,08 |
| USB | US BANCORP | Finanzwesen | 1.452.802,13 | 26.0 | 56,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.433.477,91 | 26.0 | 23,97 |
| CSX | CSX CORP | Industrie | 1.433.419,26 | 26.0 | 46,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.425.672,60 | 26.0 | 341,07 |
| CMI | CUMMINS INC | Industrie | 1.423.083,64 | 26.0 | 630,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.410.323,20 | 25.0 | 139,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.383.014,82 | 25.0 | 64,18 |
| WMB | WILLIAMS INC | Energie | 1.379.876,96 | 25.0 | 72,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.325.351,52 | 24.0 | 263,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.319.336,34 | 24.0 | 140,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.308.874,86 | 24.0 | 525,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.297.689,70 | 23.0 | 257,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.294.657,28 | 23.0 | 308,84 |
| EOG | EOG RESOURCES INC | Energie | 1.276.548,00 | 23.0 | 140,28 |
| EMR | EMERSON ELECTRIC | Industrie | 1.271.558,14 | 23.0 | 137,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.253.782,92 | 23.0 | 103,26 |
| SLB | SLB NV | Energie | 1.250.806,83 | 23.0 | 55,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.248.087,30 | 23.0 | 242,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.242.831,24 | 22.0 | 318,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.217.104,30 | 22.0 | 542,14 |
| MRSH | MARSH INC | Finanzwesen | 1.196.626,85 | 22.0 | 167,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.187.506,40 | 21.0 | 79,40 |
| CI | CIGNA | Gesundheitsversorgung | 1.165.491,40 | 21.0 | 295,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.156.633,92 | 21.0 | 308,93 |
| MMM | 3M | Industrie | 1.145.318,70 | 21.0 | 156,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.132.349,30 | 20.0 | 128,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.120.975,76 | 20.0 | 99,98 |
| FDX | FEDEX CORP | Industrie | 1.118.971,25 | 20.0 | 319,25 |
| URI | UNITED RENTALS INC | Industrie | 1.117.618,30 | 20.0 | 1.056,35 |
| PSX | PHILLIPS 66 | Energie | 1.115.033,92 | 20.0 | 181,72 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.107.870,72 | 20.0 | 303,36 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.048.492,96 | 19.0 | 49,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.039.136,78 | 19.0 | 63,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.037.496,42 | 19.0 | 180,78 |
| COHR | COHERENT CORP | IT | 1.026.704,38 | 19.0 | 354,77 |
| CIEN | CIENA CORP | IT | 1.018.819,60 | 18.0 | 434,65 |
| KMI | KINDER MORGAN INC | Energie | 1.014.772,64 | 18.0 | 31,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.013.744,65 | 18.0 | 45,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.010.170,35 | 18.0 | 601,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.003.113,89 | 18.0 | 26,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.001.519,22 | 18.0 | 276,51 |
| SRE | SEMPRA | Versorger | 993.774,51 | 18.0 | 91,03 |
| ALL | ALLSTATE CORP | Finanzwesen | 974.209,08 | 18.0 | 223,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 971.976,72 | 18.0 | 231,92 |
| PCAR | PACCAR INC | Industrie | 969.712,93 | 18.0 | 113,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 968.153,52 | 18.0 | 48,34 |
| NUE | NUCOR CORP | Materialien | 949.607,59 | 17.0 | 250,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 946.307,96 | 17.0 | 62,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 946.028,16 | 17.0 | 127,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 938.560,48 | 17.0 | 86,36 |
| D | DOMINION ENERGY INC | Versorger | 933.043,98 | 17.0 | 66,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 932.613,18 | 17.0 | 853,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 932.028,00 | 17.0 | 303,00 |
| OKE | ONEOK INC | Energie | 920.825,19 | 17.0 | 90,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 920.791,30 | 17.0 | 14,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 920.484,00 | 17.0 | 324,00 |
| AFL | AFLAC INC | Finanzwesen | 912.286,90 | 16.0 | 117,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 893.205,54 | 16.0 | 212,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 890.542,94 | 16.0 | 67,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 888.659,88 | 16.0 | 1.212,36 |
| DVN | DEVON ENERGY CORP | Energie | 888.522,20 | 16.0 | 46,60 |
| TER | TERADYNE INC | IT | 882.183,42 | 16.0 | 347,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 864.269,64 | 16.0 | 220,14 |
| FLEX | FLEX LTD | IT | 850.470,53 | 15.0 | 139,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 838.185,32 | 15.0 | 43,96 |
| AME | AMETEK INC | Industrie | 836.554,16 | 15.0 | 221,78 |
| CTVA | CORTEVA INC | Materialien | 831.569,28 | 15.0 | 74,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 829.665,60 | 15.0 | 203,20 |
| DAL | DELTA AIR LINES INC | Industrie | 819.834,87 | 15.0 | 76,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 816.590,34 | 15.0 | 106,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 807.548,76 | 15.0 | 250,17 |
| ETR | ENTERGY CORP | Versorger | 805.178,24 | 15.0 | 110,48 |
| MET | METLIFE INC | Finanzwesen | 804.884,85 | 15.0 | 86,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 803.483,10 | 15.0 | 85,98 |
| KKR | KKR AND CO INC | Finanzwesen | 800.448,48 | 14.0 | 95,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 797.718,26 | 14.0 | 337,73 |
| ECL | ECOLAB INC | Materialien | 794.099,10 | 14.0 | 256,99 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 788.328,45 | 14.0 | 52,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 784.387,34 | 14.0 | 373,34 |
| EXC | EXELON CORP | Versorger | 768.893,38 | 14.0 | 45,61 |
| XEL | XCEL ENERGY INC | Versorger | 763.818,00 | 14.0 | 78,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 760.333,59 | 14.0 | 87,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 740.637,81 | 13.0 | 440,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 740.191,90 | 13.0 | 3.110,05 |
| STT | STATE STREET CORP | Finanzwesen | 728.585,40 | 13.0 | 161,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 721.393,16 | 13.0 | 110,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 718.991,40 | 13.0 | 323,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 716.528,36 | 13.0 | 364,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 714.664,72 | 13.0 | 256,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 708.562,47 | 13.0 | 212,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 700.672,39 | 13.0 | 147,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 692.041,35 | 13.0 | 235,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 684.000,90 | 12.0 | 57,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 682.478,58 | 12.0 | 74,94 |
| CCI | CROWN CASTLE INC | Immobilien | 677.752,04 | 12.0 | 93,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 676.319,50 | 12.0 | 31,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 660.880,08 | 12.0 | 224,56 |
| VTR | VENTAS REIT INC | Immobilien | 649.748,05 | 12.0 | 84,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 647.321,60 | 12.0 | 107,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 645.302,49 | 12.0 | 78,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 644.763,20 | 12.0 | 86,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 640.923,48 | 12.0 | 411,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 640.623,90 | 12.0 | 89,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 638.590,95 | 12.0 | 196,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 638.218,46 | 12.0 | 64,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 637.601,66 | 12.0 | 146,71 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 629.710,40 | 11.0 | 40,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 622.604,80 | 11.0 | 81,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 616.606,92 | 11.0 | 231,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 614.823,82 | 11.0 | 105,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 614.760,56 | 11.0 | 129,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 610.321,94 | 11.0 | 131,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 609.611,47 | 11.0 | 114,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 598.373,10 | 11.0 | 334,10 |
| PCG | PG&E CORP | Versorger | 590.901,52 | 11.0 | 16,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 590.277,60 | 11.0 | 123,36 |
| VMC | VULCAN MATERIALS | Materialien | 580.241,76 | 10.0 | 272,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 579.675,44 | 10.0 | 134,06 |
| HAL | HALLIBURTON | Energie | 578.309,88 | 10.0 | 39,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 570.007,66 | 10.0 | 85,42 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 569.456,79 | 10.0 | 78,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 569.297,00 | 10.0 | 18,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 564.319,02 | 10.0 | 268,34 |
| MTB | M&T BANK CORP | Finanzwesen | 563.407,88 | 10.0 | 223,93 |
| MSTR | STRATEGY INC CLASS A | IT | 561.639,15 | 10.0 | 115,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 557.757,64 | 10.0 | 16,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 553.037,76 | 10.0 | 65,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 547.129,52 | 10.0 | 91,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 544.836,78 | 10.0 | 102,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 542.918,34 | 10.0 | 552,87 |
| EQT | EQT CORP | Energie | 536.253,73 | 10.0 | 52,61 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 534.606,34 | 10.0 | 166,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 519.560,80 | 9.0 | 149,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 512.874,07 | 9.0 | 153,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 511.233,84 | 9.0 | 301,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 506.614,77 | 9.0 | 182,17 |
| VICI | VICI PPTYS INC | Immobilien | 494.902,20 | 9.0 | 28,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 492.592,80 | 9.0 | 915,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 488.401,60 | 9.0 | 63,76 |
| DTE | DTE ENERGY | Versorger | 488.165,94 | 9.0 | 146,07 |
| DOV | DOVER CORP | Industrie | 476.257,28 | 9.0 | 213,76 |
| AEE | AMEREN CORP | Versorger | 470.756,56 | 9.0 | 108,77 |
| LNG | CHENIERE ENERGY INC | Energie | 469.595,02 | 8.0 | 241,81 |
| Q | QNITY ELECTRONICS INC | IT | 469.386,66 | 8.0 | 139,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 468.825,50 | 8.0 | 71,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 467.290,44 | 8.0 | 151,08 |
| IR | INGERSOLL RAND INC | Industrie | 464.392,72 | 8.0 | 70,48 |
| FTI | TECHNIPFMC PLC | Energie | 463.278,85 | 8.0 | 69,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 462.873,92 | 8.0 | 194,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 460.826,24 | 8.0 | 64,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 457.627,35 | 8.0 | 601,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 449.919,66 | 8.0 | 169,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 447.442,82 | 8.0 | 186,59 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 445.746,40 | 8.0 | 150,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 443.641,20 | 8.0 | 42,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 440.529,84 | 8.0 | 69,66 |
| XYL | XYLEM INC | Industrie | 435.269,19 | 8.0 | 107,13 |
| PPL | PPL CORP | Versorger | 434.965,50 | 8.0 | 35,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 432.170,20 | 8.0 | 162,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 429.254,94 | 8.0 | 719,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 427.841,40 | 8.0 | 216,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 427.365,51 | 8.0 | 112,97 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 425.062,22 | 8.0 | 166,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 422.359,67 | 8.0 | 67,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 420.351,08 | 8.0 | 69,56 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 419.868,78 | 8.0 | 28,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 417.899,46 | 8.0 | 51,81 |
| NVT | NVENT ELECTRIC PLC | Industrie | 417.218,19 | 8.0 | 156,79 |
| FSLR | FIRST SOLAR INC | IT | 416.280,90 | 8.0 | 249,27 |
| ES | EVERSOURCE ENERGY | Versorger | 416.186,88 | 8.0 | 69,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 415.428,88 | 8.0 | 109,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 414.233,53 | 7.0 | 109,21 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 413.546,97 | 7.0 | 263,91 |
| FE | FIRSTENERGY CORP | Versorger | 412.855,56 | 7.0 | 46,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 412.712,06 | 7.0 | 210,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 407.454,12 | 7.0 | 126,46 |
| TWLO | TWILIO INC CLASS A | IT | 406.103,49 | 7.0 | 207,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 405.719,28 | 7.0 | 93,96 |
| VRSN | VERISIGN INC | IT | 405.054,54 | 7.0 | 288,09 |
| DOW | DOW INC | Materialien | 401.669,44 | 7.0 | 34,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 398.847,78 | 7.0 | 98,19 |
| MDB | MONGODB INC CLASS A | IT | 393.904,68 | 7.0 | 348,28 |
| HUBB | HUBBELL INC | Industrie | 393.243,19 | 7.0 | 467,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 391.354,20 | 7.0 | 73,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 388.239,42 | 7.0 | 363,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 387.399,20 | 7.0 | 544,10 |
| ATI | ATI INC | Industrie | 381.959,71 | 7.0 | 183,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 381.670,93 | 7.0 | 144,19 |
| HPQ | HP INC | IT | 379.806,27 | 7.0 | 24,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 379.565,05 | 7.0 | 1.133,03 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 379.324,59 | 7.0 | 66,63 |
| SNPS | SYNOPSYS INC | IT | 378.563,88 | 7.0 | 460,54 |
| FFIV | F5 INC | IT | 377.483,82 | 7.0 | 390,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 377.133,27 | 7.0 | 207,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 375.813,37 | 7.0 | 268,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 372.946,84 | 7.0 | 330,92 |
| SNX | TD SYNNEX CORP | IT | 372.523,71 | 7.0 | 267,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 371.057,61 | 7.0 | 176,61 |
| CMS | CMS ENERGY CORP | Versorger | 369.944,56 | 7.0 | 73,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 369.656,92 | 7.0 | 203,78 |
| NI | NISOURCE INC | Versorger | 368.936,56 | 7.0 | 46,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 368.385,41 | 7.0 | 118,49 |
| EME | EMCOR GROUP INC | Industrie | 366.611,84 | 7.0 | 776,72 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 365.480,62 | 7.0 | 106,43 |
| PWR | QUANTA SERVICES INC | Industrie | 362.562,44 | 7.0 | 650,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 361.850,22 | 7.0 | 185,00 |
| WWD | WOODWARD INC | Industrie | 361.026,41 | 7.0 | 367,27 |
| MSCI | MSCI INC | Finanzwesen | 357.201,24 | 6.0 | 608,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 356.778,88 | 6.0 | 54,52 |
| PAYX | PAYCHEX INC | Industrie | 354.052,20 | 6.0 | 101,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 353.464,25 | 6.0 | 280,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 351.910,26 | 6.0 | 193,57 |
| MKSI | MKS | IT | 351.785,91 | 6.0 | 316,07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 346.259,10 | 6.0 | 523,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 346.055,71 | 6.0 | 164,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 345.317,16 | 6.0 | 85,39 |
| FISV | FISERV INC | Finanzwesen | 344.242,08 | 6.0 | 53,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 342.692,64 | 6.0 | 206,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 341.105,64 | 6.0 | 101,58 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 339.617,88 | 6.0 | 90,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 338.682,40 | 6.0 | 110,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 336.505,95 | 6.0 | 38,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 335.710,05 | 6.0 | 38,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 335.188,12 | 6.0 | 142,27 |
| EVRG | EVERGY INC | Versorger | 334.550,37 | 6.0 | 82,83 |
| KEY | KEYCORP | Finanzwesen | 334.491,64 | 6.0 | 21,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 332.082,40 | 6.0 | 24,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 328.681,73 | 6.0 | 386,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 324.894,96 | 6.0 | 394,29 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 324.641,09 | 6.0 | 25,99 |
| STE | STERIS | Gesundheitsversorgung | 323.803,60 | 6.0 | 208,10 |
| EXE | EXPAND ENERGY CORP | Energie | 322.358,40 | 6.0 | 88,56 |
| FTV | FORTIVE CORP | Industrie | 320.900,58 | 6.0 | 60,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 318.149,78 | 6.0 | 74,23 |
| L | LOEWS CORP | Finanzwesen | 317.234,80 | 6.0 | 108,05 |
| SNA | SNAP ON INC | Industrie | 317.141,10 | 6.0 | 378,45 |
| NTAP | NETAPP INC | IT | 315.054,26 | 6.0 | 160,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 311.441,73 | 6.0 | 15,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 308.279,00 | 6.0 | 73,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 307.388,55 | 6.0 | 175,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 306.919,77 | 6.0 | 88,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 306.543,18 | 6.0 | 45,06 |
| XPO | XPO INC | Industrie | 304.926,60 | 6.0 | 216,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 302.884,35 | 5.0 | 89,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 302.212,80 | 5.0 | 216,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 300.152,50 | 5.0 | 33,82 |
| RBA | RB GLOBAL INC | Industrie | 298.116,08 | 5.0 | 105,64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 298.050,40 | 5.0 | 354,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 297.914,67 | 5.0 | 2.112,87 |
| INVH | INVITATION HOMES INC | Immobilien | 295.584,79 | 5.0 | 29,71 |
| MKL | MARKEL GROUP INC | Finanzwesen | 293.171,34 | 5.0 | 1.820,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 288.273,46 | 5.0 | 129,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 287.201,76 | 5.0 | 284,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 286.749,54 | 5.0 | 78,54 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 286.537,33 | 5.0 | 128,09 |
| ALB | ALBEMARLE CORP | Materialien | 285.754,02 | 5.0 | 147,22 |
| AMCR | AMCOR PLC | Materialien | 285.206,24 | 5.0 | 38,17 |
| LUV | SOUTHWEST AIRLINES | Industrie | 283.672,80 | 5.0 | 41,40 |
| TXT | TEXTRON INC | Industrie | 281.570,39 | 5.0 | 91,33 |
| AA | ALCOA CORP | Materialien | 281.078,40 | 5.0 | 65,55 |
| EFX | EQUIFAX INC | Industrie | 278.648,68 | 5.0 | 166,06 |
| MTZ | MASTEC INC | Industrie | 276.517,92 | 5.0 | 335,58 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 276.366,30 | 5.0 | 65,15 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 276.058,65 | 5.0 | 15,87 |
| IP | INTERNATIONAL PAPER | Materialien | 275.916,55 | 5.0 | 31,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 275.523,29 | 5.0 | 128,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 274.679,64 | 5.0 | 109,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 274.385,12 | 5.0 | 24,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 273.364,56 | 5.0 | 45,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 273.164,62 | 5.0 | 131,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 272.493,12 | 5.0 | 75,84 |
| OVV | OVINTIV INC | Energie | 272.260,06 | 5.0 | 57,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 271.286,82 | 5.0 | 25,38 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 270.693,90 | 5.0 | 334,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 270.334,52 | 5.0 | 139,78 |
| IEX | IDEX CORP | Industrie | 270.270,00 | 5.0 | 214,50 |
| RGLD | ROYAL GOLD INC | Materialien | 270.182,97 | 5.0 | 197,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 269.908,42 | 5.0 | 121,69 |
| UNM | UNUM | Finanzwesen | 265.148,32 | 5.0 | 90,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 263.249,70 | 5.0 | 56,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 260.408,35 | 5.0 | 23,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 259.854,00 | 5.0 | 470,75 |
| MAS | MASCO CORP | Industrie | 258.392,02 | 5.0 | 70,87 |
| BRO | BROWN & BROWN INC | Finanzwesen | 258.172,20 | 5.0 | 60,18 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 258.025,30 | 5.0 | 53,30 |
| ITT | ITT INC | Industrie | 257.199,04 | 5.0 | 184,24 |
| DTM | DT MIDSTREAM INC | Energie | 255.974,40 | 5.0 | 140,80 |
| WRB | WR BERKLEY CORP | Finanzwesen | 254.472,10 | 5.0 | 68,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 252.201,60 | 5.0 | 6.305,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 251.629,16 | 5.0 | 62,47 |
| BALL | BALL CORP | Materialien | 251.055,36 | 5.0 | 54,72 |
| CDW | CDW CORP | IT | 250.583,40 | 5.0 | 129,30 |
| ENTG | ENTEGRIS INC | IT | 249.511,68 | 5.0 | 128,88 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 249.297,01 | 5.0 | 164,77 |
| APG | API GROUP CORP | Industrie | 244.727,12 | 4.0 | 41,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 244.523,61 | 4.0 | 21,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 244.304,40 | 4.0 | 65,20 |
| CLH | CLEAN HARBORS INC | Industrie | 241.880,32 | 4.0 | 288,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 241.442,88 | 4.0 | 75,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 239.677,91 | 4.0 | 48,41 |
| RBC | RBC BEARINGS INC | Industrie | 239.347,10 | 4.0 | 576,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 239.014,88 | 4.0 | 121,76 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 238.554,72 | 4.0 | 167,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 235.667,25 | 4.0 | 68,25 |
| NDSN | NORDSON CORP | Industrie | 235.670,22 | 4.0 | 278,57 |
| TLN | TALEN ENERGY CORP | Versorger | 234.266,64 | 4.0 | 336,59 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 234.185,40 | 4.0 | 138,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 233.988,00 | 4.0 | 68,00 |
| APA | APA CORP | Energie | 233.168,00 | 4.0 | 38,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 230.980,26 | 4.0 | 239,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 230.103,27 | 4.0 | 20,47 |
| PTC | PTC INC | IT | 229.636,00 | 4.0 | 135,08 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 227.835,00 | 4.0 | 183,00 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 225.355,38 | 4.0 | 100,74 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 224.764,16 | 4.0 | 19,73 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 223.779,31 | 4.0 | 71,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 223.151,58 | 4.0 | 80,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 222.942,76 | 4.0 | 88,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 220.995,90 | 4.0 | 80,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 220.778,49 | 4.0 | 98,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 220.792,05 | 4.0 | 105,39 |
| RRX | REGAL REXNORD CORP | Industrie | 220.695,45 | 4.0 | 200,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 220.092,27 | 4.0 | 77,47 |
| COO | COOPER INC | Gesundheitsversorgung | 219.654,05 | 4.0 | 67,69 |
| TRU | TRANSUNION | Industrie | 218.612,70 | 4.0 | 67,85 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 218.393,56 | 4.0 | 132,44 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 217.576,54 | 4.0 | 376,43 |
| AIZ | ASSURANT INC | Finanzwesen | 216.680,28 | 4.0 | 257,34 |
| PNW | PINNACLE WEST CORP | Versorger | 216.303,80 | 4.0 | 103,10 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 214.854,10 | 4.0 | 45,86 |
| ROKU | ROKU INC CLASS A | Kommunikation | 213.532,44 | 4.0 | 116,94 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 212.644,25 | 4.0 | 295,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 211.266,59 | 4.0 | 93,11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 211.185,48 | 4.0 | 253,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 210.670,60 | 4.0 | 214,97 |
| WSO | WATSCO INC | Industrie | 209.993,94 | 4.0 | 375,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 209.419,14 | 4.0 | 34,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 209.185,68 | 4.0 | 104,28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 207.635,00 | 4.0 | 79,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 206.404,90 | 4.0 | 115,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 206.359,56 | 4.0 | 14,76 |
| GGG | GRACO INC | Industrie | 205.422,12 | 4.0 | 73,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 205.219,70 | 4.0 | 49,69 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 203.858,56 | 4.0 | 77,69 |
| JBL | JABIL INC | IT | 203.664,08 | 4.0 | 352,36 |
| GL | GLOBE LIFE INC | Finanzwesen | 203.637,56 | 4.0 | 162,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 202.929,60 | 4.0 | 64,32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 202.723,46 | 4.0 | 521,14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.533,66 | 4.0 | 229,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 202.391,00 | 4.0 | 289,13 |
| GEN | GEN DIGITAL INC | IT | 201.884,00 | 4.0 | 24,62 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 201.653,70 | 4.0 | 205,35 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 200.531,00 | 4.0 | 73,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 199.539,20 | 4.0 | 47,60 |
| PNR | PENTAIR | Industrie | 199.563,00 | 4.0 | 71,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 198.342,04 | 4.0 | 99,32 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 197.784,72 | 4.0 | 24,72 |
| EVR | EVERCORE INC CLASS A | Finanzwesen | 197.652,40 | 4.0 | 340,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 197.515,50 | 4.0 | 101,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 197.178,48 | 4.0 | 126,64 |
| AVY | AVERY DENNISON CORP | Materialien | 197.116,41 | 4.0 | 156,07 |
| TRMB | TRIMBLE INC | IT | 197.036,40 | 4.0 | 50,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 196.790,22 | 4.0 | 12,54 |
| VLTO | VERALTO CORP | Industrie | 196.635,60 | 4.0 | 82,62 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 194.867,82 | 4.0 | 36,54 |
| SAIA | SAIA INC | Industrie | 193.826,60 | 4.0 | 463,70 |
| IVZ | INVESCO LTD | Finanzwesen | 193.263,48 | 3.0 | 27,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 190.976,94 | 3.0 | 137,79 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 190.172,19 | 3.0 | 82,29 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 189.807,21 | 3.0 | 28,41 |
| AES | AES CORP | Versorger | 189.268,31 | 3.0 | 14,63 |
| EG | EVEREST GROUP LTD | Finanzwesen | 188.804,55 | 3.0 | 336,55 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 187.627,58 | 3.0 | 10,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 187.209,00 | 3.0 | 170,50 |
| CCK | CROWN HOLDINGS INC | Materialien | 187.082,00 | 3.0 | 95,45 |
| CG | CARLYLE GROUP INC | Finanzwesen | 185.217,89 | 3.0 | 44,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 185.138,66 | 3.0 | 216,79 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 184.993,12 | 3.0 | 314,08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 184.799,30 | 3.0 | 56,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 183.251,38 | 3.0 | 327,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 182.702,91 | 3.0 | 37,57 |
| R | RYDER SYSTEM INC | Industrie | 182.689,00 | 3.0 | 270,25 |
| UDR | UDR REIT INC | Immobilien | 181.697,72 | 3.0 | 39,32 |
| LFUS | LITTELFUSE INC | IT | 181.049,28 | 3.0 | 439,44 |
| ALLE | ALLEGION PLC | Industrie | 180.960,65 | 3.0 | 129,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 179.203,55 | 3.0 | 117,05 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 178.569,38 | 3.0 | 71,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 178.275,70 | 3.0 | 45,70 |
| OKTA | OKTA INC CLASS A | IT | 176.746,96 | 3.0 | 114,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 175.293,16 | 3.0 | 123,62 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 175.093,10 | 3.0 | 70,46 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 174.779,36 | 3.0 | 96,67 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 173.870,40 | 3.0 | 88,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 173.790,37 | 3.0 | 183,13 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 173.524,65 | 3.0 | 103,35 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 173.030,97 | 3.0 | 154,63 |
| BXP | BXP INC | Immobilien | 172.867,20 | 3.0 | 65,48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 172.544,68 | 3.0 | 33,22 |
| DINO | HF SINCLAIR CORP | Energie | 172.229,84 | 3.0 | 70,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 171.982,54 | 3.0 | 61,03 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 171.666,12 | 3.0 | 41,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 168.956,27 | 3.0 | 100,99 |
| GWW | WW GRAINGER INC | Industrie | 168.656,64 | 3.0 | 1.317,63 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 168.529,93 | 3.0 | 200,87 |
| QXO | QXO INC | Industrie | 167.632,86 | 3.0 | 15,06 |
| CGNX | COGNEX CORP | IT | 167.031,74 | 3.0 | 58,69 |
| JLL | JONES LANG LASALLE INC | Immobilien | 166.704,98 | 3.0 | 298,22 |
| TTC | TORO | Industrie | 166.622,50 | 3.0 | 91,25 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 166.424,99 | 3.0 | 22,87 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 166.297,02 | 3.0 | 92,49 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 165.884,95 | 3.0 | 195,85 |
| SCI | SERVICE | Zyklische Konsumgüter | 165.327,76 | 3.0 | 73,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 165.262,47 | 3.0 | 20,31 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 165.152,40 | 3.0 | 393,22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 164.588,76 | 3.0 | 31,86 |
| CR | CRANE | Industrie | 164.346,00 | 3.0 | 195,65 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 164.044,80 | 3.0 | 38,40 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 163.839,32 | 3.0 | 89,14 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 161.704,03 | 3.0 | 69,61 |
| OGE | OGE ENERGY CORP | Versorger | 161.594,88 | 3.0 | 47,64 |
| DCI | DONALDSON INC | Industrie | 161.270,80 | 3.0 | 83,56 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 161.127,36 | 3.0 | 65,82 |
| OC | OWENS CORNING | Industrie | 160.996,92 | 3.0 | 115,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 160.635,81 | 3.0 | 127,59 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 160.557,84 | 3.0 | 31,14 |
| AR | ANTERO RESOURCES CORP | Energie | 160.273,08 | 3.0 | 35,64 |
| FAST | FASTENAL | Industrie | 159.309,83 | 3.0 | 46,03 |
| CUBE | CUBESMART REIT | Immobilien | 159.092,56 | 3.0 | 41,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 158.011,92 | 3.0 | 70,29 |
| AYI | ACUITY INC | Industrie | 157.018,40 | 3.0 | 280,39 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 155.729,32 | 3.0 | 22,42 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 155.348,04 | 3.0 | 191,08 |
| RRC | RANGE RESOURCES CORP | Energie | 155.229,24 | 3.0 | 39,14 |
| PRI | PRIMERICA INC | Finanzwesen | 155.088,45 | 3.0 | 276,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 154.780,83 | 3.0 | 26,97 |
| CRUS | CIRRUS LOGIC INC | IT | 154.554,73 | 3.0 | 157,87 |
| VMI | VALMONT INDS INC | Industrie | 154.187,25 | 3.0 | 512,25 |
| ARW | ARROW ELECTRONICS INC | IT | 152.782,41 | 3.0 | 215,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 152.757,80 | 3.0 | 186,29 |
| FLS | FLOWSERVE CORP | Industrie | 152.277,40 | 3.0 | 72,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 151.519,12 | 3.0 | 10,18 |
| ONTO | ONTO INNOVATION INC | IT | 151.363,46 | 3.0 | 269,33 |
| ACM | AECOM | Industrie | 150.670,26 | 3.0 | 68,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 150.705,11 | 3.0 | 52,31 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 149.593,08 | 3.0 | 34,58 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 148.128,96 | 3.0 | 39,48 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 148.135,52 | 3.0 | 80,86 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 146.594,00 | 3.0 | 129,50 |
| NTNX | NUTANIX INC CLASS A | IT | 145.950,74 | 3.0 | 49,66 |
| NNN | NNN REIT INC | Immobilien | 145.891,30 | 3.0 | 46,30 |
| U | UNITY SOFTWARE INC | IT | 144.790,46 | 3.0 | 26,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 144.480,00 | 3.0 | 52,50 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 142.184,16 | 3.0 | 335,34 |
| MTCH | MATCH GROUP INC | Kommunikation | 142.002,90 | 3.0 | 34,35 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 141.668,50 | 3.0 | 48,50 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 141.176,50 | 3.0 | 144,50 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 140.785,26 | 3.0 | 206,43 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 139.809,56 | 3.0 | 13,42 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 139.310,58 | 3.0 | 44,78 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 139.249,10 | 3.0 | 78,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 137.243,08 | 2.0 | 249,08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 137.137,36 | 2.0 | 30,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 136.181,50 | 2.0 | 74,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 135.929,88 | 2.0 | 29,27 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 135.749,25 | 2.0 | 89,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.663,72 | 2.0 | 46,91 |
| CHRD | CHORD ENERGY CORP | Energie | 135.346,75 | 2.0 | 138,25 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 135.367,29 | 2.0 | 62,41 |
| NOV | NOV INC | Energie | 135.312,52 | 2.0 | 21,08 |
| EMN | EASTMAN CHEMICAL | Materialien | 135.331,98 | 2.0 | 71,34 |
| BPOP | POPULAR INC | Finanzwesen | 134.132,85 | 2.0 | 156,15 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 132.311,82 | 2.0 | 105,26 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 131.545,80 | 2.0 | 32,10 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 131.295,06 | 2.0 | 41,21 |
| GFS | GLOBALFOUNDRIES INC | IT | 130.635,72 | 2.0 | 74,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 129.930,00 | 2.0 | 73,20 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 129.548,67 | 2.0 | 66,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 129.506,76 | 2.0 | 132,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.416,00 | 2.0 | 231,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 128.993,92 | 2.0 | 160,64 |
| OSK | OSHKOSH CORP | Industrie | 128.727,30 | 2.0 | 126,95 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 128.538,00 | 2.0 | 57,90 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 128.401,00 | 2.0 | 75,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 128.250,02 | 2.0 | 303,91 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 127.828,41 | 2.0 | 58,61 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 127.723,77 | 2.0 | 304,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 126.324,66 | 2.0 | 81,29 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 126.275,22 | 2.0 | 37,02 |
| UGI | UGI CORP | Versorger | 125.905,01 | 2.0 | 34,79 |
| ATR | APTARGROUP INC | Materialien | 125.678,32 | 2.0 | 114,67 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 125.153,60 | 2.0 | 71,11 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 125.014,50 | 2.0 | 128,22 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 124.496,95 | 2.0 | 25,33 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 124.314,75 | 2.0 | 78,93 |
| MIDD | MIDDLEBY CORP | Industrie | 124.230,00 | 2.0 | 153,75 |
| AOS | A O SMITH CORP | Industrie | 124.110,18 | 2.0 | 57,22 |
| KEX | KIRBY CORP | Industrie | 123.929,28 | 2.0 | 139,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 123.704,61 | 2.0 | 314,77 |
| HXL | HEXCEL CORP | Industrie | 123.161,65 | 2.0 | 91,57 |
| AGCO | AGCO CORP | Industrie | 121.755,20 | 2.0 | 108,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 121.503,98 | 2.0 | 144,82 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 120.733,56 | 2.0 | 27,18 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 120.352,32 | 2.0 | 37,99 |
| IDA | IDACORP INC | Versorger | 120.402,50 | 2.0 | 141,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 120.065,47 | 2.0 | 24,29 |
| QRVO | QORVO INC | IT | 119.225,00 | 2.0 | 95,00 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 118.987,08 | 2.0 | 12,41 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 118.678,48 | 2.0 | 47,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 117.775,56 | 2.0 | 790,44 |
| AM | ANTERO MIDSTREAM CORP | Energie | 117.679,24 | 2.0 | 21,49 |
| EXP | EAGLE MATERIALS INC | Materialien | 117.254,50 | 2.0 | 213,19 |
| RAL | RALLIANT CORP | IT | 117.031,30 | 2.0 | 62,45 |
| NFG | NATIONAL FUEL GAS | Versorger | 116.080,65 | 2.0 | 77,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 115.869,70 | 2.0 | 40,90 |
| TTEK | TETRA TECH INC | Industrie | 115.849,05 | 2.0 | 27,15 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 115.254,96 | 2.0 | 136,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 115.067,92 | 2.0 | 62,81 |
| AVT | AVNET INC | IT | 115.020,33 | 2.0 | 85,39 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 112.907,08 | 2.0 | 197,39 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 111.945,40 | 2.0 | 114,23 |
| TKR | TIMKEN | Industrie | 111.869,55 | 2.0 | 132,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 111.227,49 | 2.0 | 25,47 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 111.097,80 | 2.0 | 17,05 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 111.006,00 | 2.0 | 132,15 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 111.050,82 | 2.0 | 102,54 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 110.860,68 | 2.0 | 113,82 |
| FNB | FNB CORP | Finanzwesen | 110.869,42 | 2.0 | 18,11 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 110.555,28 | 2.0 | 98,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 109.894,96 | 2.0 | 21,77 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 109.662,60 | 2.0 | 9,65 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 108.321,28 | 2.0 | 44,54 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 108.276,72 | 2.0 | 54,52 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 108.170,58 | 2.0 | 434,42 |
| M | MACYS INC | Zyklische Konsumgüter | 107.856,12 | 2.0 | 23,16 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 107.329,74 | 2.0 | 29,47 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 107.240,84 | 2.0 | 78,68 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 107.231,55 | 2.0 | 193,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 106.371,54 | 2.0 | 190,63 |
| MOS | MOSAIC | Materialien | 106.096,46 | 2.0 | 19,82 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 104.706,27 | 2.0 | 386,37 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 104.655,64 | 2.0 | 186,22 |
| XP | XP CLASS A INC | Finanzwesen | 104.624,82 | 2.0 | 14,94 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 103.977,72 | 2.0 | 20,46 |
| MTDR | MATADOR RESOURCES | Energie | 103.999,54 | 2.0 | 54,91 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 103.479,20 | 2.0 | 53,45 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 103.076,24 | 2.0 | 27,59 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 102.941,34 | 2.0 | 81,57 |
| RYN | RAYONIER REIT INC | Immobilien | 102.601,71 | 2.0 | 20,69 |
| CROX | CROCS INC | Zyklische Konsumgüter | 102.185,72 | 2.0 | 121,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.948,42 | 2.0 | 90,46 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 100.792,92 | 2.0 | 44,13 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 100.551,00 | 2.0 | 6,05 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 100.338,64 | 2.0 | 9,16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 100.347,26 | 2.0 | 40,43 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 99.715,00 | 2.0 | 101,75 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 99.612,45 | 2.0 | 29,05 |
| VFC | VF CORP | Zyklische Konsumgüter | 99.378,96 | 2.0 | 16,41 |
| NEU | NEWMARKET CORP | Materialien | 98.872,80 | 2.0 | 823,94 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 98.426,24 | 2.0 | 54,56 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 98.327,56 | 2.0 | 25,72 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 98.167,56 | 2.0 | 140,44 |
| G | GENPACT LTD | Industrie | 98.018,55 | 2.0 | 32,19 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 98.035,08 | 2.0 | 38,28 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 97.647,76 | 2.0 | 54,92 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 97.262,88 | 2.0 | 22,88 |
| AON | AON PLC CLASS A | Finanzwesen | 97.199,37 | 2.0 | 336,33 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 96.511,04 | 2.0 | 38,42 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 96.504,08 | 2.0 | 115,16 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 95.349,74 | 2.0 | 99,53 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 94.801,00 | 2.0 | 130,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 94.207,08 | 2.0 | 13,34 |
| DOX | AMDOCS LTD | IT | 92.747,16 | 2.0 | 56,97 |
| ESAB | ESAB CORP | Industrie | 92.787,48 | 2.0 | 82,92 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 92.724,72 | 2.0 | 135,96 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 92.407,64 | 2.0 | 93,53 |
| GAP | GAP INC | Zyklische Konsumgüter | 92.207,00 | 2.0 | 21,10 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 92.165,32 | 2.0 | 218,92 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 91.853,74 | 2.0 | 39,49 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 91.230,30 | 2.0 | 48,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 90.696,32 | 2.0 | 22,88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 90.411,76 | 2.0 | 15,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 89.914,50 | 2.0 | 33,93 |
| FCN | FTI CONSULTING INC | Industrie | 89.244,35 | 2.0 | 159,65 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 88.103,61 | 2.0 | 68,67 |
| MSA | MSA SAFETY INC | Industrie | 87.516,80 | 2.0 | 156,28 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 87.059,83 | 2.0 | 26,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 86.901,82 | 2.0 | 37,49 |
| SARO | STANDARDAERO | Industrie | 86.001,44 | 2.0 | 24,77 |
| KBR | KBR INC | Industrie | 85.652,66 | 2.0 | 34,22 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 85.226,40 | 2.0 | 152,19 |
| GXO | GXO LOGISTICS INC | Industrie | 84.128,00 | 2.0 | 47,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.845,65 | 2.0 | 118,93 |
| JHG | JANUS HENDERSON GROUP PLC | Finanzwesen | 82.648,56 | 1.0 | 51,72 |
| NWS | NEWS CORP CLASS B | Kommunikation | 82.657,50 | 1.0 | 30,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 82.520,13 | 1.0 | 197,89 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 80.900,78 | 1.0 | 291,01 |
| SON | SONOCO PRODUCTS | Materialien | 80.784,51 | 1.0 | 48,99 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 80.410,81 | 1.0 | 37,21 |
| RLI | RLI CORP | Finanzwesen | 79.993,02 | 1.0 | 53,94 |
| CE | CELANESE CORP | Materialien | 79.852,30 | 1.0 | 50,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 79.184,13 | 1.0 | 189,89 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 78.520,00 | 1.0 | 30,20 |
| EPAM | EPAM SYSTEMS INC | IT | 78.246,64 | 1.0 | 93,04 |
| EPR | EPR PROPERTIES REIT | Immobilien | 77.464,80 | 1.0 | 59,36 |
| PATH | UIPATH INC CLASS A | IT | 77.142,00 | 1.0 | 10,75 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 76.696,76 | 1.0 | 14,36 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 75.983,55 | 1.0 | 24,63 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.912,92 | 1.0 | 71,21 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 74.657,42 | 1.0 | 178,18 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 74.469,12 | 1.0 | 39,36 |
| WEX | WEX INC | Finanzwesen | 73.619,60 | 1.0 | 137,35 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 73.343,20 | 1.0 | 74,84 |
| FICO | FAIR ISAAC CORP | IT | 73.209,00 | 1.0 | 1.220,15 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 72.832,20 | 1.0 | 173,41 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Finanzwesen | 72.680,04 | 1.0 | 2.018,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.218,16 | 1.0 | 163,76 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 72.087,40 | 1.0 | 21,14 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 72.107,20 | 1.0 | 37,40 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 71.922,24 | 1.0 | 14,69 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 71.800,14 | 1.0 | 86,82 |
| RHI | ROBERT HALF | Industrie | 71.383,40 | 1.0 | 31,24 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 70.929,76 | 1.0 | 33,76 |
| ASH | ASHLAND INC | Materialien | 70.254,21 | 1.0 | 64,87 |
| LYFT | LYFT INC CLASS A | Industrie | 69.199,52 | 1.0 | 13,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 68.765,76 | 1.0 | 26,53 |
| TREX | TREX INC | Industrie | 68.078,89 | 1.0 | 42,79 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 68.065,74 | 1.0 | 24,06 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 67.956,72 | 1.0 | 71,76 |
| ALK | ALASKA AIR GROUP INC | Industrie | 67.438,24 | 1.0 | 41,68 |
| VNT | VONTIER CORP | IT | 66.891,84 | 1.0 | 28,32 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 66.643,20 | 1.0 | 28,80 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 65.850,30 | 1.0 | 78,30 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Finanzwesen | 65.021,88 | 1.0 | 99,88 |
| HUN | HUNTSMAN CORP | Materialien | 64.319,60 | 1.0 | 14,23 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 63.294,00 | 1.0 | 150,70 |
| PVH | PVH CORP | Zyklische Konsumgüter | 63.204,24 | 1.0 | 78,32 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 62.939,10 | 1.0 | 52,89 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 62.185,56 | 1.0 | 450,62 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 62.083,00 | 1.0 | 7,00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzwesen | 61.702,02 | 1.0 | 63,09 |
| OZK | BANK OZK | Finanzwesen | 61.554,24 | 1.0 | 51,04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 61.384,96 | 1.0 | 32,24 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 60.473,59 | 1.0 | 28,01 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 60.248,16 | 1.0 | 87,57 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 60.189,75 | 1.0 | 27,75 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 60.037,53 | 1.0 | 54,53 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 59.746,18 | 1.0 | 47,38 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 59.752,00 | 1.0 | 22,00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.010,64 | 1.0 | 49,34 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 58.374,40 | 1.0 | 104,24 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 58.289,76 | 1.0 | 49,44 |
| IPGP | IPG PHOTONICS CORP | IT | 58.279,20 | 1.0 | 104,07 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 58.216,40 | 1.0 | 55,55 |
| BILL | BILL HOLDINGS INC | IT | 58.140,05 | 1.0 | 32,39 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 56.411,64 | 1.0 | 45,42 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 56.075,74 | 1.0 | 104,23 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 55.432,66 | 1.0 | 64,01 |
| LINE | LINEAGE INC | Immobilien | 55.057,86 | 1.0 | 44,33 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 54.769,66 | 1.0 | 10,33 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 54.332,70 | 1.0 | 59,38 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 53.877,24 | 1.0 | 58,12 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 53.446,95 | 1.0 | 16,27 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 53.167,83 | 1.0 | 64,29 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 52.928,52 | 1.0 | 18,12 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 52.578,45 | 1.0 | 68,73 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 52.439,90 | 1.0 | 37,06 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 52.157,80 | 1.0 | 10,04 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 52.125,57 | 1.0 | 186,83 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 51.355,72 | 1.0 | 75,97 |
| LAZ | LAZARD INC | Finanzwesen | 51.120,96 | 1.0 | 41,36 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 51.071,76 | 1.0 | 23,91 |
| SLM | SLM CORP | Finanzwesen | 51.077,40 | 1.0 | 21,30 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 50.880,66 | 1.0 | 14,11 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 50.780,16 | 1.0 | 13,92 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 50.347,17 | 1.0 | 64,47 |
| RBRK | RUBRIK INC CLASS A | IT | 50.066,64 | 1.0 | 71,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 49.919,48 | 1.0 | 112,94 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 49.786,24 | 1.0 | 4,48 |
| PPLI | PEOPLE | Kommunikation | 49.594,44 | 1.0 | 42,28 |
| WLK | WESTLAKE CORP | Materialien | 48.787,20 | 1.0 | 87,12 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 48.495,00 | 1.0 | 66,25 |
| KD | KYNDRYL HOLDINGS INC | IT | 48.262,50 | 1.0 | 11,25 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 48.112,35 | 1.0 | 21,45 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 47.479,40 | 1.0 | 4,70 |
| DBX | DROPBOX INC CLASS A | IT | 46.949,70 | 1.0 | 27,65 |
| OLN | OLIN CORP | Materialien | 46.428,72 | 1.0 | 23,92 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.338,90 | 1.0 | 4,98 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 46.015,65 | 1.0 | 43,95 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.405,90 | 1.0 | 6,70 |
| CXT | CRANE NXT | IT | 44.055,48 | 1.0 | 37,59 |
| TDC | TERADATA CORP | IT | 43.189,42 | 1.0 | 33,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.839,68 | 1.0 | 140,92 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 42.747,54 | 1.0 | 52,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.696,21 | 1.0 | 302,81 |
| CPRT | COPART INC | Industrie | 41.457,92 | 1.0 | 31,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 41.180,16 | 1.0 | 160,86 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 40.532,80 | 1.0 | 131,60 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.390,77 | 1.0 | 40,11 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 40.240,48 | 1.0 | 132,37 |
| PSN | PARSONS CORP | Industrie | 39.867,82 | 1.0 | 56,47 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.888,07 | 1.0 | 11,17 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 39.619,80 | 1.0 | 50,60 |
| MAN | MANPOWER INC | Industrie | 39.452,51 | 1.0 | 33,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.691,76 | 1.0 | 136,72 |
| DRS | LEONARDO DRS INC | Industrie | 38.271,30 | 1.0 | 46,11 |
| DOCU | DOCUSIGN INC | IT | 37.999,46 | 1.0 | 45,13 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 37.498,02 | 1.0 | 7,77 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 37.095,22 | 1.0 | 11,78 |
| PEGA | PEGASYSTEMS INC | IT | 36.727,56 | 1.0 | 32,91 |
| OGN | ORGANON | Gesundheitsversorgung | 36.259,80 | 1.0 | 13,38 |
| P | EVERPURE INC CLASS A | IT | 35.726,61 | 1.0 | 66,53 |
| GLOB | GLOBANT SA | IT | 35.044,35 | 1.0 | 36,85 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 34.918,20 | 1.0 | 5,70 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 34.780,50 | 1.0 | 29,50 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 34.304,60 | 1.0 | 34,10 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.314,00 | 1.0 | 81,70 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 33.345,90 | 1.0 | 23,45 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 31.704,54 | 1.0 | 78,09 |
| S | SENTINELONE INC CLASS A | IT | 30.023,70 | 1.0 | 14,79 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.255,01 | 1.0 | 11,37 |
| MKTX | MARKETAXESS HOLDINGS INC | Finanzwesen | 28.795,28 | 1.0 | 116,11 |
| NCNO | NCINO INC | IT | 28.631,78 | 1.0 | 15,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.695,04 | 1.0 | 203,64 |
| FMC | FMC CORP | Materialien | 27.324,00 | 0.0 | 10,80 |
| KMPR | KEMPER CORP | Finanzwesen | 26.920,08 | 0.0 | 24,72 |
| CNXC | CONCENTRIX CORP | Industrie | 26.883,00 | 0.0 | 25,75 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 26.715,48 | 0.0 | 24,42 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 26.537,40 | 0.0 | 96,15 |
| DXC | DXC TECHNOLOGY | IT | 25.260,48 | 0.0 | 8,82 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 25.131,11 | 0.0 | 45,61 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 25.132,80 | 0.0 | 44,80 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 24.935,85 | 0.0 | 176,85 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.592,40 | 0.0 | 87,83 |
| MORN | MORNINGSTAR INC | Finanzwesen | 24.373,86 | 0.0 | 186,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.576,40 | 0.0 | 87,32 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 23.282,55 | 0.0 | 16,69 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 23.220,55 | 0.0 | 22,01 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 21.428,29 | 0.0 | 8,63 |
| RH | RH | Zyklische Konsumgüter | 21.113,98 | 0.0 | 148,69 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.636,30 | 0.0 | 1,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.648,04 | 0.0 | 146,44 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 18.752,82 | 0.0 | 135,89 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 17.273,51 | 0.0 | 557,21 |
| UHAL | U HAUL HOLDING | Industrie | 17.183,15 | 0.0 | 61,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.068,32 | 0.0 | 91,88 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.398,65 | 0.0 | 582,55 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 12.935,70 | 0.0 | 2,70 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.903,64 | 0.0 | 5,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.565,88 | 0.0 | 134,01 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 11.438,30 | 0.0 | 21,38 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.739,40 | 0.0 | 76,71 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 10.683,10 | 0.0 | 4,70 |
| WU | WESTERN UNION | Finanzwesen | 8.805,30 | 0.0 | 7,35 |
| CLVT | CLARIVATE PLC | Industrie | 7.863,28 | 0.0 | 2,27 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 5.302,26 | 0.0 | 2,43 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.281,23 | 0.0 | 36,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 378,76 | 0.0 | 115,53 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.838,80 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.312,30 |