Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 850 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.979.768,35 | 292.0 | 493,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.255.841,92 | 269.0 | 307,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.839.717,44 | 223.0 | 335,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 6.161.182,75 | 201.0 | 236,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.576.692,42 | 182.0 | 336,31 |
| XOM | EXXON MOBIL CORP | Energie | 5.430.511,80 | 177.0 | 130,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.192.092,35 | 169.0 | 218,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.640.266,24 | 151.0 | 120,04 |
| MU | MICRON TECHNOLOGY INC | IT | 3.676.517,15 | 120.0 | 333,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.393.417,45 | 110.0 | 146,35 |
| BAC | BANK OF AMERICA CORP | Financials | 3.171.366,40 | 103.0 | 52,48 |
| CVX | CHEVRON CORP | Energie | 3.092.936,56 | 101.0 | 167,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.001.576,56 | 98.0 | 334,96 |
| CSCO | CISCO SYSTEMS INC | IT | 2.923.792,13 | 95.0 | 74,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.837.822,49 | 92.0 | 309,03 |
| WFC | WELLS FARGO | Financials | 2.769.873,75 | 90.0 | 89,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.757.155,37 | 90.0 | 111,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.631.210,40 | 86.0 | 171,08 |
| RTX | RTX CORP | Industrie | 2.625.881,04 | 85.0 | 198,84 |
| CAT | CATERPILLAR INC | Industrie | 2.561.387,50 | 83.0 | 638,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.561.111,82 | 83.0 | 932,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.366.674,40 | 77.0 | 615,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.316.938,58 | 75.0 | 621,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.137.000,00 | 70.0 | 125,00 |
| INTC | INTEL CORPORATION CORP | IT | 2.122.584,24 | 69.0 | 48,72 |
| MS | MORGAN STANLEY | Financials | 2.055.107,04 | 67.0 | 180,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.052.453,93 | 67.0 | 308,13 |
| LIN | LINDE PLC | Materialien | 2.039.307,30 | 66.0 | 439,98 |
| DIS | WALT DISNEY | Kommunikation | 2.030.597,58 | 66.0 | 113,53 |
| CRM | SALESFORCE INC | IT | 1.961.120,02 | 64.0 | 239,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.783.754,28 | 58.0 | 288,54 |
| AMAT | APPLIED MATERIAL INC | IT | 1.702.357,71 | 55.0 | 301,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.693.547,52 | 55.0 | 145,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.688.296,12 | 55.0 | 81,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.649.957,75 | 54.0 | 39,83 |
| SPGI | S&P GLOBAL INC | Financials | 1.640.995,00 | 53.0 | 545,00 |
| BLK | BLACKROCK INC | Financials | 1.637.775,00 | 53.0 | 1.091,85 |
| T | AT&T INC | Kommunikation | 1.622.361,15 | 53.0 | 23,61 |
| C | CITIGROUP INC | Financials | 1.617.579,90 | 53.0 | 112,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.567.020,00 | 51.0 | 101,92 |
| BA | BOEING | Industrie | 1.527.957,78 | 50.0 | 242,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.522.673,10 | 50.0 | 274,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.478.621,30 | 48.0 | 237,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.475.983,60 | 48.0 | 223,60 |
| ADI | ANALOG DEVICES INC | IT | 1.450.913,31 | 47.0 | 297,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.443.089,52 | 47.0 | 234,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.436.521,64 | 47.0 | 25,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.408.082,40 | 46.0 | 71,44 |
| QCOM | QUALCOMM INC | IT | 1.353.999,66 | 44.0 | 164,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.337.678,16 | 44.0 | 213,04 |
| AXP | AMERICAN EXPRESS | Financials | 1.288.302,96 | 42.0 | 358,26 |
| WELL | WELLTOWER INC | Immobilien | 1.281.152,19 | 42.0 | 188,71 |
| ETN | EATON PLC | Industrie | 1.280.849,52 | 42.0 | 331,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.250.147,14 | 41.0 | 98,74 |
| COP | CONOCOPHILLIPS | Energie | 1.245.420,08 | 41.0 | 100,34 |
| UNP | UNION PACIFIC CORP | Industrie | 1.237.231,58 | 40.0 | 227,14 |
| NEM | NEWMONT | Materialien | 1.235.902,05 | 40.0 | 114,15 |
| DE | DEERE | Industrie | 1.235.697,30 | 40.0 | 512,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.201.656,69 | 39.0 | 132,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.175.879,76 | 38.0 | 936,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.125.629,92 | 37.0 | 93,74 |
| PGR | PROGRESSIVE CORP | Financials | 1.121.413,50 | 37.0 | 205,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.104.347,07 | 36.0 | 124,07 |
| CB | CHUBB LTD | Financials | 1.086.044,08 | 35.0 | 301,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.038.836,26 | 34.0 | 28,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.021.029,10 | 33.0 | 193,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.017.240,02 | 33.0 | 330,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.013.886,18 | 33.0 | 61,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 980.994,78 | 32.0 | 79,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 976.938,06 | 32.0 | 172,94 |
| CME | CME GROUP INC CLASS A | Financials | 968.809,60 | 32.0 | 275,23 |
| SO | SOUTHERN | Versorger | 962.628,54 | 31.0 | 88,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 916.311,40 | 30.0 | 57,02 |
| TMUS | T MOBILE US INC | Kommunikation | 913.823,18 | 30.0 | 192,02 |
| DUK | DUKE ENERGY CORP | Versorger | 905.528,40 | 29.0 | 118,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 903.288,00 | 29.0 | 366,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 902.787,68 | 29.0 | 359,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 888.894,80 | 29.0 | 91,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 881.085,86 | 29.0 | 653,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 875.587,55 | 29.0 | 375,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 857.558,64 | 28.0 | 155,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 855.159,50 | 28.0 | 60,35 |
| USD | USD CASH | Cash und/oder Derivate | 850.954,44 | 28.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 850.459,50 | 28.0 | 572,70 |
| EMR | EMERSON ELECTRIC | Industrie | 826.380,70 | 27.0 | 148,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 823.603,56 | 27.0 | 372,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 821.890,72 | 27.0 | 212,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 820.563,48 | 27.0 | 121,89 |
| USB | US BANCORP | Financials | 819.834,00 | 27.0 | 53,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 798.746,49 | 26.0 | 124,59 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 788.610,81 | 26.0 | 183,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 780.798,00 | 25.0 | 107,40 |
| CMI | CUMMINS INC | Industrie | 769.209,98 | 25.0 | 565,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 759.868,02 | 25.0 | 799,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 759.418,98 | 25.0 | 754,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 759.256,81 | 25.0 | 81,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 751.407,93 | 24.0 | 119,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 748.940,54 | 24.0 | 65,57 |
| MMM | 3M | Industrie | 746.256,10 | 24.0 | 169,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 723.902,27 | 24.0 | 57,23 |
| WDC | WESTERN DIGITAL CORP | IT | 722.185,00 | 24.0 | 215,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 719.426,08 | 23.0 | 112,13 |
| GLW | CORNING INC | IT | 687.129,57 | 22.0 | 90,21 |
| WMB | WILLIAMS INC | Energie | 682.623,24 | 22.0 | 60,71 |
| CSX | CSX CORP | Industrie | 669.004,38 | 22.0 | 36,18 |
| KKR | KKR AND CO INC | Financials | 668.853,12 | 22.0 | 132,08 |
| FDX | FEDEX CORP | Industrie | 660.022,75 | 21.0 | 313,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 654.882,62 | 21.0 | 28,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 644.999,52 | 21.0 | 1.423,84 |
| CI | CIGNA | Gesundheitsversorgung | 642.812,00 | 21.0 | 271,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 640.422,06 | 21.0 | 81,21 |
| SLB | SLB NV | Energie | 633.719,24 | 21.0 | 46,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 632.215,40 | 21.0 | 342,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 628.582,15 | 20.0 | 286,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 628.555,62 | 20.0 | 49,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 623.857,02 | 20.0 | 118,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 605.958,84 | 20.0 | 256,98 |
| PCAR | PACCAR INC | Industrie | 605.829,00 | 20.0 | 119,00 |
| EOG | EOG RESOURCES INC | Energie | 604.640,40 | 20.0 | 110,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 603.817,24 | 20.0 | 478,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 598.937,04 | 19.0 | 272,74 |
| SRE | SEMPRA | Versorger | 598.054,68 | 19.0 | 91,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 588.450,54 | 19.0 | 207,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 578.863,50 | 19.0 | 267,25 |
| URI | UNITED RENTALS INC | Industrie | 568.750,80 | 19.0 | 917,34 |
| VLO | VALERO ENERGY CORP | Energie | 562.141,14 | 18.0 | 186,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 546.529,62 | 18.0 | 181,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 536.517,76 | 17.0 | 60,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 534.954,34 | 17.0 | 159,26 |
| AFL | AFLAC INC | Financials | 534.152,64 | 17.0 | 110,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 533.527,98 | 17.0 | 57,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 532.507,84 | 17.0 | 13,84 |
| KMI | KINDER MORGAN INC | Energie | 524.418,97 | 17.0 | 27,53 |
| PSX | PHILLIPS | Energie | 519.184,08 | 17.0 | 141,39 |
| ALL | ALLSTATE CORP | Financials | 514.748,52 | 17.0 | 196,02 |
| SNDK | SANDISK CORP | IT | 514.623,87 | 17.0 | 387,81 |
| ECL | ECOLAB INC | Materialien | 512.157,70 | 17.0 | 275,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 508.393,82 | 17.0 | 255,86 |
| D | DOMINION ENERGY INC | Versorger | 504.654,00 | 16.0 | 60,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 502.246,60 | 16.0 | 258,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 502.127,80 | 16.0 | 204,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 486.172,40 | 16.0 | 3.472,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 485.843,68 | 16.0 | 109,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 481.685,13 | 16.0 | 191,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 480.357,78 | 16.0 | 49,98 |
| AME | AMETEK INC | Industrie | 477.131,20 | 16.0 | 211,12 |
| CTVA | CORTEVA INC | Materialien | 467.758,72 | 15.0 | 69,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 467.457,24 | 15.0 | 185,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 464.778,30 | 15.0 | 83,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 463.847,70 | 15.0 | 328,97 |
| OKE | ONEOK INC | Energie | 461.092,15 | 15.0 | 75,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 450.924,60 | 15.0 | 424,20 |
| NDAQ | NASDAQ INC | Financials | 447.112,76 | 15.0 | 100,07 |
| XEL | XCEL ENERGY INC | Versorger | 446.532,00 | 15.0 | 76,20 |
| MET | METLIFE INC | Financials | 439.889,45 | 14.0 | 78,65 |
| EXC | EXELON CORP | Versorger | 439.400,80 | 14.0 | 43,60 |
| DAL | DELTA AIR LINES INC | Industrie | 438.952,41 | 14.0 | 68,49 |
| MSTR | STRATEGY INC CLASS A | IT | 437.744,53 | 14.0 | 179,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 436.070,80 | 14.0 | 55,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 434.858,70 | 14.0 | 246,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 433.765,48 | 14.0 | 94,42 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 432.370,95 | 14.0 | 99,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 426.761,20 | 14.0 | 164,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 421.799,31 | 14.0 | 417,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 419.639,22 | 14.0 | 210,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 417.547,20 | 14.0 | 86,70 |
| ETR | ENTERGY CORP | Versorger | 416.463,92 | 14.0 | 95,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 415.773,00 | 14.0 | 159,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 411.278,74 | 13.0 | 117,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 406.970,88 | 13.0 | 145,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 400.882,35 | 13.0 | 241,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 399.236,64 | 13.0 | 73,04 |
| NUE | NUCOR CORP | Materialien | 392.648,91 | 13.0 | 172,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 390.674,00 | 13.0 | 85,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 387.211,37 | 13.0 | 78,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 386.842,40 | 13.0 | 74,68 |
| CCI | CROWN CASTLE INC | Immobilien | 385.359,82 | 13.0 | 88,67 |
| VMC | VULCAN MATERIALS | Materialien | 384.442,24 | 13.0 | 298,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 381.007,48 | 12.0 | 287,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 377.798,82 | 12.0 | 226,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 376.264,36 | 12.0 | 131,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 375.658,90 | 12.0 | 636,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 370.075,50 | 12.0 | 62,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 368.962,80 | 12.0 | 209,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 366.265,43 | 12.0 | 389,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 366.103,76 | 12.0 | 101,47 |
| STT | STATE STREET CORP | Financials | 365.225,92 | 12.0 | 134,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 360.690,30 | 12.0 | 84,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 358.051,96 | 12.0 | 28,12 |
| VTR | VENTAS REIT INC | Immobilien | 355.447,32 | 12.0 | 76,92 |
| TER | TERADYNE INC | IT | 352.190,70 | 11.0 | 230,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 351.409,75 | 11.0 | 110,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 344.658,33 | 11.0 | 107,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 342.052,70 | 11.0 | 150,95 |
| XYL | XYLEM INC | Industrie | 341.679,51 | 11.0 | 140,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 341.270,30 | 11.0 | 89,95 |
| IR | INGERSOLL RAND INC | Industrie | 340.262,43 | 11.0 | 85,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 337.797,44 | 11.0 | 211,52 |
| PCG | PG&E CORP | Versorger | 331.041,12 | 11.0 | 15,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 329.688,94 | 11.0 | 63,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 327.183,36 | 11.0 | 91,29 |
| CIEN | CIENA CORP | IT | 327.057,36 | 11.0 | 238,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 325.370,43 | 11.0 | 48,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 324.033,48 | 11.0 | 274,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 321.887,28 | 10.0 | 118,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 321.701,92 | 10.0 | 17,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 317.375,52 | 10.0 | 44,32 |
| MTB | M&T BANK CORP | Financials | 316.363,32 | 10.0 | 209,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 312.108,69 | 10.0 | 328,19 |
| RJF | RAYMOND JAMES INC | Financials | 307.329,68 | 10.0 | 172,27 |
| EQT | EQT CORP | Energie | 306.736,78 | 10.0 | 50,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 304.874,64 | 10.0 | 173,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 303.054,24 | 10.0 | 1.485,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 300.004,56 | 10.0 | 144,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 295.868,00 | 10.0 | 64,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 293.465,65 | 10.0 | 22,09 |
| VICI | VICI PPTYS INC | Immobilien | 292.422,20 | 10.0 | 28,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 288.941,73 | 9.0 | 245,49 |
| HAL | HALLIBURTON | Energie | 286.688,08 | 9.0 | 33,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 284.329,75 | 9.0 | 71,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 283.939,31 | 9.0 | 153,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 282.922,20 | 9.0 | 116,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 282.865,90 | 9.0 | 259,51 |
| COHR | COHERENT CORP | IT | 282.056,52 | 9.0 | 184,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 281.397,12 | 9.0 | 77,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 280.525,50 | 9.0 | 145,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 277.177,32 | 9.0 | 157,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 275.799,06 | 9.0 | 268,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 275.714,46 | 9.0 | 26,67 |
| DOV | DOVER CORP | Industrie | 272.180,88 | 9.0 | 204,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 270.680,80 | 9.0 | 17,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 268.939,68 | 9.0 | 168,72 |
| DTE | DTE ENERGY | Versorger | 267.632,10 | 9.0 | 133,95 |
| AEE | AMEREN CORP | Versorger | 265.783,68 | 9.0 | 102,54 |
| MDB | MONGODB INC CLASS A | IT | 264.245,87 | 9.0 | 386,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 263.726,74 | 9.0 | 91,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 260.511,36 | 8.0 | 180,16 |
| FISV | FISERV INC | Financials | 260.347,50 | 8.0 | 67,50 |
| PPL | PPL CORP | Versorger | 258.836,05 | 8.0 | 35,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 257.853,02 | 8.0 | 140,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 256.158,30 | 8.0 | 132,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 254.990,64 | 8.0 | 213,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 254.043,27 | 8.0 | 59,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 253.529,16 | 8.0 | 80,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 252.264,04 | 8.0 | 190,82 |
| ES | EVERSOURCE ENERGY | Versorger | 252.239,70 | 8.0 | 69,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 251.090,32 | 8.0 | 199,12 |
| STE | STERIS | Gesundheitsversorgung | 248.395,00 | 8.0 | 264,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 246.562,47 | 8.0 | 108,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 245.943,60 | 8.0 | 28,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 245.814,75 | 8.0 | 121,39 |
| SNPS | SYNOPSYS INC | IT | 245.595,24 | 8.0 | 505,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 245.380,21 | 8.0 | 130,73 |
| FE | FIRSTENERGY CORP | Versorger | 244.964,20 | 8.0 | 46,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 244.142,36 | 8.0 | 562,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 242.282,61 | 8.0 | 169,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 241.735,26 | 8.0 | 61,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 241.351,74 | 8.0 | 39,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 240.827,98 | 8.0 | 45,62 |
| HUBB | HUBBELL INC | Industrie | 240.410,30 | 8.0 | 476,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 237.470,45 | 8.0 | 636,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 237.336,00 | 8.0 | 163,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 237.291,86 | 8.0 | 60,58 |
| FSLR | FIRST SOLAR INC | IT | 235.977,10 | 8.0 | 236,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 232.604,46 | 8.0 | 46,17 |
| DVN | DEVON ENERGY CORP | Energie | 232.260,00 | 8.0 | 37,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 232.231,32 | 8.0 | 63,87 |
| FLEX | FLEX LTD | IT | 231.894,39 | 8.0 | 63,83 |
| PAYX | PAYCHEX INC | Industrie | 231.829,58 | 8.0 | 110,29 |
| LNG | CHENIERE ENERGY INC | Energie | 231.275,76 | 8.0 | 199,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 229.776,12 | 7.0 | 143,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 228.092,40 | 7.0 | 61,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 224.207,22 | 7.0 | 30,18 |
| XYZ | BLOCK INC CLASS A | Financials | 222.745,95 | 7.0 | 65,61 |
| EXE | EXPAND ENERGY CORP | Energie | 221.588,64 | 7.0 | 101,46 |
| EFX | EQUIFAX INC | Industrie | 221.088,62 | 7.0 | 219,77 |
| IP | INTERNATIONAL PAPER | Materialien | 221.054,40 | 7.0 | 42,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 219.810,08 | 7.0 | 90,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 219.818,00 | 7.0 | 262,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 219.529,44 | 7.0 | 156,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 219.298,94 | 7.0 | 42,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 217.742,80 | 7.0 | 663,85 |
| MSCI | MSCI INC | Financials | 215.908,77 | 7.0 | 594,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 215.720,40 | 7.0 | 170,80 |
| DOW | DOW INC | Materialien | 215.595,54 | 7.0 | 28,26 |
| CMS | CMS ENERGY CORP | Versorger | 213.965,64 | 7.0 | 70,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 213.894,90 | 7.0 | 331,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 213.686,32 | 7.0 | 82,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 212.478,24 | 7.0 | 106,08 |
| VRSN | VERISIGN INC | IT | 210.916,26 | 7.0 | 249,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 210.626,97 | 7.0 | 22,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 209.537,46 | 7.0 | 192,06 |
| WRB | WR BERKLEY CORP | Financials | 208.508,52 | 7.0 | 69,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 208.323,64 | 7.0 | 91,21 |
| RGLD | ROYAL GOLD INC | Materialien | 206.148,09 | 7.0 | 254,19 |
| FTI | TECHNIPFMC PLC | Energie | 205.668,88 | 7.0 | 52,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 205.515,36 | 7.0 | 475,73 |
| ALB | ALBEMARLE CORP | Materialien | 205.425,35 | 7.0 | 177,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 204.559,42 | 7.0 | 162,22 |
| NI | NISOURCE INC | Versorger | 204.293,27 | 7.0 | 43,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 203.343,60 | 7.0 | 206,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 202.832,22 | 7.0 | 186,77 |
| BRO | BROWN & BROWN INC | Financials | 202.705,36 | 7.0 | 79,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 201.947,32 | 7.0 | 172,31 |
| AMCR | AMCOR PLC | Materialien | 200.496,24 | 7.0 | 8,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 199.688,10 | 7.0 | 99,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 199.156,48 | 6.0 | 24,32 |
| WWD | WOODWARD INC | Industrie | 195.768,75 | 6.0 | 331,25 |
| MKL | MARKEL GROUP INC | Financials | 195.096,33 | 6.0 | 2.097,81 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 193.518,20 | 6.0 | 616,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 191.891,26 | 6.0 | 121,22 |
| CTRA | COTERRA ENERGY INC | Energie | 189.718,16 | 6.0 | 25,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 189.519,00 | 6.0 | 7.580,76 |
| HPQ | HP INC | IT | 189.277,01 | 6.0 | 20,77 |
| KEY | KEYCORP | Financials | 189.115,65 | 6.0 | 20,95 |
| RBA | RB GLOBAL INC | Industrie | 189.033,35 | 6.0 | 110,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 186.711,42 | 6.0 | 274,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 186.106,96 | 6.0 | 77,48 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 185.842,30 | 6.0 | 82,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 185.708,44 | 6.0 | 89,24 |
| TRMB | TRIMBLE INC | IT | 185.282,48 | 6.0 | 79,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 185.099,76 | 6.0 | 82,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 183.707,10 | 6.0 | 2.161,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 183.666,60 | 6.0 | 219,96 |
| L | LOEWS CORP | Financials | 182.336,00 | 6.0 | 103,60 |
| SNA | SNAP ON INC | Industrie | 181.934,84 | 6.0 | 362,42 |
| EVRG | EVERGY INC | Versorger | 181.752,90 | 6.0 | 75,26 |
| Q | QNITY ELECTRONICS INC | IT | 181.108,20 | 6.0 | 89,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 180.228,60 | 6.0 | 133,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 179.312,32 | 6.0 | 26,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 179.066,58 | 6.0 | 144,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 178.959,00 | 6.0 | 70,18 |
| FTV | FORTIVE CORP | Industrie | 177.484,08 | 6.0 | 55,76 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 177.318,84 | 6.0 | 102,26 |
| EME | EMCOR GROUP INC | Industrie | 177.075,64 | 6.0 | 660,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 176.640,12 | 6.0 | 86,04 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 175.085,43 | 6.0 | 195,19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 174.463,80 | 6.0 | 415,39 |
| TXT | TEXTRON INC | Industrie | 174.308,67 | 6.0 | 94,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 173.694,76 | 6.0 | 75,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 173.532,94 | 6.0 | 42,89 |
| LUV | SOUTHWEST AIRLINES | Industrie | 173.391,25 | 6.0 | 42,55 |
| PTC | PTC INC | IT | 171.192,84 | 6.0 | 166,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 169.102,23 | 6.0 | 77,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 168.888,36 | 5.0 | 66,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 168.325,40 | 5.0 | 60,44 |
| QXO | QXO INC | Industrie | 168.227,84 | 5.0 | 25,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 167.859,36 | 5.0 | 68,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 167.132,84 | 5.0 | 202,34 |
| NVT | NVENT ELECTRIC PLC | Industrie | 166.950,38 | 5.0 | 104,54 |
| TRU | TRANSUNION | Industrie | 165.186,00 | 5.0 | 85,50 |
| AA | ALCOA CORP | Materialien | 164.782,64 | 5.0 | 64,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.635,20 | 5.0 | 319,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 163.881,00 | 5.0 | 139,00 |
| CG | CARLYLE GROUP INC | Financials | 163.441,08 | 5.0 | 65,56 |
| COO | COOPER INC | Gesundheitsversorgung | 158.560,29 | 5.0 | 81,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 157.640,81 | 5.0 | 23,33 |
| INVH | INVITATION HOMES INC | Immobilien | 157.611,00 | 5.0 | 26,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 156.710,50 | 5.0 | 136,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 156.537,53 | 5.0 | 40,21 |
| PNR | PENTAIR | Industrie | 156.432,24 | 5.0 | 104,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 156.212,06 | 5.0 | 253,18 |
| TLN | TALEN ENERGY CORP | Versorger | 155.929,28 | 5.0 | 374,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 155.386,55 | 5.0 | 205,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 154.003,04 | 5.0 | 315,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 153.657,75 | 5.0 | 13,15 |
| FFIV | F5 INC | IT | 153.516,30 | 5.0 | 267,45 |
| BALL | BALL CORP | Materialien | 153.522,20 | 5.0 | 56,03 |
| EWBC | EAST WEST BANCORP INC | Financials | 153.490,86 | 5.0 | 114,46 |
| ATI | ATI INC | Industrie | 153.187,32 | 5.0 | 123,24 |
| MAS | MASCO CORP | Industrie | 152.752,60 | 5.0 | 70,07 |
| CDW | CDW CORP | IT | 152.512,64 | 5.0 | 132,16 |
| ITT | ITT INC | Industrie | 151.290,92 | 5.0 | 180,97 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 151.223,28 | 5.0 | 204,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 150.807,80 | 5.0 | 105,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 149.176,69 | 5.0 | 73,09 |
| APG | API GROUP CORP | Industrie | 147.483,27 | 5.0 | 42,03 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 146.948,88 | 5.0 | 144,92 |
| VLTO | VERALTO CORP | Industrie | 145.879,80 | 5.0 | 102,30 |
| PWR | QUANTA SERVICES INC | Industrie | 145.544,31 | 5.0 | 437,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 145.413,00 | 5.0 | 192,60 |
| GGG | GRACO INC | Industrie | 145.189,00 | 5.0 | 86,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 144.888,60 | 5.0 | 67,80 |
| TWLO | TWILIO INC CLASS A | IT | 144.806,31 | 5.0 | 123,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 144.550,00 | 5.0 | 17,50 |
| IEX | IDEX CORP | Industrie | 144.048,24 | 5.0 | 190,54 |
| MKSI | MKS INC | IT | 143.676,50 | 5.0 | 190,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 143.450,30 | 5.0 | 40,58 |
| AVY | AVERY DENNISON CORP | Materialien | 142.980,42 | 5.0 | 188,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 142.443,00 | 5.0 | 83,79 |
| UNM | UNUM | Financials | 139.844,64 | 5.0 | 79,82 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 139.431,60 | 5.0 | 276,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 138.386,10 | 5.0 | 126,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 135.980,18 | 4.0 | 262,51 |
| NDSN | NORDSON CORP | Industrie | 135.935,40 | 4.0 | 266,54 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 135.916,04 | 4.0 | 180,26 |
| ALLE | ALLEGION PLC | Industrie | 135.599,18 | 4.0 | 161,62 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 135.103,93 | 4.0 | 611,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 134.960,38 | 4.0 | 111,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 134.875,52 | 4.0 | 89,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 134.694,69 | 4.0 | 111,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 134.690,82 | 4.0 | 45,86 |
| U | UNITY SOFTWARE INC | IT | 134.149,64 | 4.0 | 42,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 132.967,25 | 4.0 | 105,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 132.291,18 | 4.0 | 51,94 |
| FHN | FIRST HORIZON CORP | Financials | 131.938,30 | 4.0 | 24,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 131.396,40 | 4.0 | 96,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 131.041,85 | 4.0 | 80,05 |
| EVR | EVERCORE INC CLASS A | Financials | 130.488,24 | 4.0 | 366,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 130.238,40 | 4.0 | 20,64 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 130.032,32 | 4.0 | 111,52 |
| CLH | CLEAN HARBORS INC | Industrie | 130.018,00 | 4.0 | 259,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 128.452,44 | 4.0 | 362,86 |
| DTM | DT MIDSTREAM INC | Energie | 128.402,00 | 4.0 | 117,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 128.085,30 | 4.0 | 85,05 |
| CMA | COMERICA INC | Financials | 127.961,28 | 4.0 | 90,56 |
| ACM | AECOM | Industrie | 127.771,21 | 4.0 | 98,21 |
| XPO | XPO INC | Industrie | 127.636,00 | 4.0 | 150,16 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 127.398,36 | 4.0 | 255,82 |
| GEN | GEN DIGITAL INC | IT | 126.922,88 | 4.0 | 26,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 126.892,04 | 4.0 | 66,68 |
| SF | STIFEL FINANCIAL CORP | Financials | 126.749,80 | 4.0 | 128,68 |
| NTAP | NETAPP INC | IT | 126.727,59 | 4.0 | 107,67 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 126.322,20 | 4.0 | 94,20 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 125.612,89 | 4.0 | 128,57 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 125.465,08 | 4.0 | 11,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 124.857,12 | 4.0 | 224,16 |
| WSO | WATSCO INC | Industrie | 124.790,85 | 4.0 | 372,51 |
| SNX | TD SYNNEX CORP | IT | 124.724,79 | 4.0 | 150,09 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 123.198,30 | 4.0 | 44,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 123.009,60 | 4.0 | 209,20 |
| CCK | CROWN HOLDINGS INC | Materialien | 122.492,16 | 4.0 | 104,16 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 122.497,20 | 4.0 | 486,10 |
| RBC | RBC BEARINGS INC | Industrie | 120.864,51 | 4.0 | 489,33 |
| AIZ | ASSURANT INC | Financials | 120.428,00 | 4.0 | 238,00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 120.334,29 | 4.0 | 274,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 120.308,55 | 4.0 | 359,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 120.039,04 | 4.0 | 51,92 |
| ENTG | ENTEGRIS INC | IT | 119.911,68 | 4.0 | 104,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 119.839,30 | 4.0 | 90,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 119.168,24 | 4.0 | 126,64 |
| ROKU | ROKU INC CLASS A | Kommunikation | 118.089,90 | 4.0 | 107,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 117.786,24 | 4.0 | 125,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 117.676,00 | 4.0 | 52,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 117.249,00 | 4.0 | 323,00 |
| IVZ | INVESCO LTD | Financials | 117.181,00 | 4.0 | 28,25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 116.837,70 | 4.0 | 198,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 116.753,76 | 4.0 | 18,22 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 116.737,25 | 4.0 | 71,75 |
| PNW | PINNACLE WEST CORP | Versorger | 116.113,40 | 4.0 | 92,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 115.212,57 | 4.0 | 61,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 114.598,88 | 4.0 | 69,92 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 114.526,08 | 4.0 | 107,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 114.195,00 | 4.0 | 39,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 114.088,60 | 4.0 | 17,26 |
| JLL | JONES LANG LASALLE INC | Immobilien | 113.826,30 | 4.0 | 339,78 |
| DCI | DONALDSON INC | Industrie | 112.915,38 | 4.0 | 98,53 |
| OVV | OVINTIV INC | Energie | 112.846,56 | 4.0 | 40,36 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 111.785,40 | 4.0 | 14,67 |
| EPAM | EPAM SYSTEMS INC | IT | 111.807,00 | 4.0 | 221,40 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 111.560,40 | 4.0 | 68,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 110.636,91 | 4.0 | 66,21 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 110.425,91 | 4.0 | 38,57 |
| MTZ | MASTEC INC | Industrie | 110.288,00 | 4.0 | 226,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 109.999,50 | 4.0 | 169,23 |
| EG | EVEREST GROUP LTD | Financials | 109.831,67 | 4.0 | 325,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 109.131,68 | 4.0 | 56,08 |
| DAY | DAYFORCE INC | Industrie | 108.617,76 | 4.0 | 69,36 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 108.580,05 | 4.0 | 215,01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 108.446,00 | 4.0 | 43,00 |
| SCI | SERVICE | Zyklische Konsumgüter | 108.339,75 | 4.0 | 80,55 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 107.524,80 | 4.0 | 157,20 |
| AYI | ACUITY INC | Industrie | 107.251,20 | 3.0 | 319,20 |
| GL | GLOBE LIFE INC | Financials | 106.665,09 | 3.0 | 142,41 |
| AES | AES CORP | Versorger | 106.568,00 | 3.0 | 14,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 105.902,18 | 3.0 | 43,87 |
| SSB | SOUTHSTATE BANK CORP | Financials | 105.645,60 | 3.0 | 97,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 105.515,41 | 3.0 | 105,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 105.242,90 | 3.0 | 67,55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 104.750,10 | 3.0 | 40,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 104.732,76 | 3.0 | 216,39 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 104.676,52 | 3.0 | 24,44 |
| BXP | BXP INC | Immobilien | 103.669,94 | 3.0 | 66,37 |
| OC | OWENS CORNING | Industrie | 103.490,65 | 3.0 | 123,35 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 102.645,10 | 3.0 | 95,93 |
| CR | CRANE | Industrie | 102.412,80 | 3.0 | 203,20 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 102.168,30 | 3.0 | 92,46 |
| RRX | REGAL REXNORD CORP | Industrie | 101.404,37 | 3.0 | 155,29 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 101.331,30 | 3.0 | 277,62 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 100.921,54 | 3.0 | 100,22 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 100.896,95 | 3.0 | 197,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 100.207,66 | 3.0 | 199,22 |
| SEIC | SEI INVESTMENTS | Financials | 100.080,36 | 3.0 | 85,32 |
| UDR | UDR REIT INC | Immobilien | 99.868,87 | 3.0 | 36,73 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 98.916,36 | 3.0 | 85,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 97.906,80 | 3.0 | 393,20 |
| TTC | TORO | Industrie | 96.941,20 | 3.0 | 88,45 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 96.838,72 | 3.0 | 144,32 |
| APA | APA CORP | Energie | 96.644,49 | 3.0 | 26,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 96.553,29 | 3.0 | 295,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 95.919,56 | 3.0 | 31,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 95.494,14 | 3.0 | 56,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 95.461,95 | 3.0 | 104,33 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 95.022,32 | 3.0 | 47,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 94.755,84 | 3.0 | 19,84 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 94.457,93 | 3.0 | 170,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 94.329,30 | 3.0 | 10,83 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 94.030,36 | 3.0 | 63,62 |
| FLS | FLOWSERVE CORP | Industrie | 93.937,50 | 3.0 | 75,15 |
| OSK | OSHKOSH CORP | Industrie | 93.778,94 | 3.0 | 150,77 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 93.643,51 | 3.0 | 186,17 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 93.478,06 | 3.0 | 23,81 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 92.667,78 | 3.0 | 38,34 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 91.975,50 | 3.0 | 15,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 91.989,24 | 3.0 | 160,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 91.660,50 | 3.0 | 407,38 |
| TTEK | TETRA TECH INC | Industrie | 91.184,29 | 3.0 | 36,43 |
| AOS | A O SMITH CORP | Industrie | 90.683,32 | 3.0 | 71,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 90.041,19 | 3.0 | 26,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 90.004,90 | 3.0 | 354,35 |
| PRI | PRIMERICA INC | Financials | 90.026,18 | 3.0 | 267,14 |
| SAIA | SAIA INC | Industrie | 89.555,00 | 3.0 | 358,22 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 89.497,20 | 3.0 | 57,37 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 89.013,69 | 3.0 | 57,17 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 88.996,08 | 3.0 | 48,08 |
| NTNX | NUTANIX INC CLASS A | IT | 88.939,76 | 3.0 | 51,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.179,34 | 3.0 | 5.187,02 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 88.010,64 | 3.0 | 116,88 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 87.636,64 | 3.0 | 60,19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 87.533,16 | 3.0 | 102,02 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 87.439,80 | 3.0 | 114,60 |
| CUBE | CUBESMART REIT | Immobilien | 86.881,50 | 3.0 | 38,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.856,00 | 3.0 | 258,50 |
| FAST | FASTENAL | Industrie | 86.621,64 | 3.0 | 42,42 |
| MOS | MOSAIC | Materialien | 86.623,76 | 3.0 | 27,64 |
| OGE | OGE ENERGY CORP | Versorger | 86.525,20 | 3.0 | 43,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.334,50 | 3.0 | 203,14 |
| OKTA | OKTA INC CLASS A | IT | 85.788,65 | 3.0 | 93,35 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 85.530,38 | 3.0 | 21,02 |
| JBL | JABIL INC | IT | 85.434,36 | 3.0 | 241,34 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 84.971,58 | 3.0 | 33,27 |
| VOYA | VOYA FINANCIAL INC | Financials | 84.919,32 | 3.0 | 77,34 |
| ZION | ZIONS BANCORPORATION | Financials | 84.657,60 | 3.0 | 58,79 |
| AR | ANTERO RESOURCES CORP | Energie | 84.609,06 | 3.0 | 31,94 |
| G | GENPACT LTD | Industrie | 84.585,52 | 3.0 | 47,44 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 83.964,87 | 3.0 | 50,49 |
| KEX | KIRBY CORP | Industrie | 83.916,00 | 3.0 | 124,32 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 83.607,96 | 3.0 | 207,98 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 83.583,00 | 3.0 | 333,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 83.467,23 | 3.0 | 17,71 |
| ATR | APTARGROUP INC | Materialien | 82.198,80 | 3.0 | 126,85 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 81.423,26 | 3.0 | 12,38 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 81.424,47 | 3.0 | 62,49 |
| VMI | VALMONT INDS INC | Industrie | 80.918,46 | 3.0 | 428,14 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 80.688,64 | 3.0 | 315,19 |
| ESAB | ESAB CORP | Industrie | 80.566,97 | 3.0 | 120,07 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 80.402,40 | 3.0 | 46,80 |
| CFR | CULLEN FROST BANKERS INC | Financials | 80.209,35 | 3.0 | 137,11 |
| DOX | AMDOCS LTD | IT | 80.183,70 | 3.0 | 84,05 |
| AL | AIR LEASE CORP CLASS A | Industrie | 80.184,00 | 3.0 | 64,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 79.673,66 | 3.0 | 59,86 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 79.348,50 | 3.0 | 69,30 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 79.238,97 | 3.0 | 33,03 |
| UGI | UGI CORP | Versorger | 79.241,38 | 3.0 | 37,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 79.152,68 | 3.0 | 27,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 79.157,88 | 3.0 | 76,26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 78.291,36 | 3.0 | 25,89 |
| RRC | RANGE RESOURCES CORP | Energie | 78.259,63 | 3.0 | 33,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 78.200,97 | 3.0 | 72,61 |
| NNN | NNN REIT INC | Immobilien | 77.817,25 | 3.0 | 41,95 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 77.667,50 | 3.0 | 66,10 |
| MTCH | MATCH GROUP INC | Kommunikation | 77.575,75 | 3.0 | 31,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 77.576,88 | 3.0 | 834,16 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 77.491,96 | 3.0 | 13,96 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 77.416,04 | 3.0 | 28,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 77.258,24 | 3.0 | 131,84 |
| EMN | EASTMAN CHEMICAL | Materialien | 77.119,77 | 3.0 | 69,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 77.120,67 | 3.0 | 25,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 76.866,13 | 3.0 | 28,27 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 76.408,20 | 2.0 | 40,86 |
| R | RYDER SYSTEM INC | Industrie | 76.138,92 | 2.0 | 192,27 |
| GWW | WW GRAINGER INC | Industrie | 75.834,00 | 2.0 | 1.053,25 |
| EXP | EAGLE MATERIALS INC | Materialien | 75.570,06 | 2.0 | 231,81 |
| AGCO | AGCO CORP | Industrie | 75.358,08 | 2.0 | 112,14 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 75.286,50 | 2.0 | 28,41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 75.297,95 | 2.0 | 59,15 |
| PB | PROSPERITY BANCSHARES INC | Financials | 74.758,08 | 2.0 | 72,44 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 73.756,20 | 2.0 | 72,31 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 73.634,60 | 2.0 | 115,96 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 73.405,20 | 2.0 | 182,60 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 73.164,36 | 2.0 | 69,88 |
| CRUS | CIRRUS LOGIC INC | IT | 73.011,06 | 2.0 | 124,38 |
| MIDD | MIDDLEBY CORP | Industrie | 72.735,20 | 2.0 | 154,10 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 72.618,48 | 2.0 | 152,24 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 72.222,04 | 2.0 | 123,88 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 72.103,35 | 2.0 | 162,03 |
| DINO | HF SINCLAIR CORP | Energie | 72.112,82 | 2.0 | 50,57 |
| NFG | NATIONAL FUEL GAS | Versorger | 71.617,84 | 2.0 | 80,56 |
| RITM | RITHM CAPITAL CORP | Financials | 71.097,60 | 2.0 | 11,20 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 70.720,21 | 2.0 | 88,07 |
| XP | XP CLASS A INC | Financials | 70.677,84 | 2.0 | 17,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 70.506,71 | 2.0 | 24,49 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 70.413,00 | 2.0 | 119,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 70.157,76 | 2.0 | 17,12 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 70.162,07 | 2.0 | 211,97 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 69.839,57 | 2.0 | 37,69 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 69.298,11 | 2.0 | 37,93 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 68.723,35 | 2.0 | 58,99 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 68.697,75 | 2.0 | 18,15 |
| LFUS | LITTELFUSE INC | IT | 68.402,96 | 2.0 | 280,34 |
| ONTO | ONTO INNOVATION INC | IT | 68.346,98 | 2.0 | 202,21 |
| IDA | IDACORP INC | Versorger | 67.961,08 | 2.0 | 132,22 |
| GAP | GAP INC | Zyklische Konsumgüter | 67.797,60 | 2.0 | 26,65 |
| VFC | VF CORP | Zyklische Konsumgüter | 67.734,05 | 2.0 | 19,27 |
| KD | KYNDRYL HOLDINGS INC | IT | 67.237,50 | 2.0 | 27,50 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 67.085,28 | 2.0 | 114,48 |
| CGNX | COGNEX CORP | IT | 66.900,20 | 2.0 | 40,06 |
| WAL | WESTERN ALLIANCE | Financials | 66.769,92 | 2.0 | 88,32 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 66.434,55 | 2.0 | 48,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 66.069,66 | 2.0 | 265,34 |
| NOV | NOV INC | Energie | 66.089,84 | 2.0 | 17,69 |
| BPOP | POPULAR INC | Financials | 66.007,83 | 2.0 | 126,21 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 65.775,36 | 2.0 | 195,76 |
| HXL | HEXCEL CORP | Industrie | 65.437,60 | 2.0 | 83,36 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 65.293,35 | 2.0 | 22,79 |
| KBR | KBR INC | Industrie | 64.665,38 | 2.0 | 44,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.328,54 | 2.0 | 95,02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 63.539,28 | 2.0 | 108,06 |
| AON | AON PLC CLASS A | Financials | 63.318,00 | 2.0 | 346,00 |
| PATH | UIPATH INC CLASS A | IT | 63.247,55 | 2.0 | 15,37 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 62.844,36 | 2.0 | 107,98 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 62.198,76 | 2.0 | 184,02 |
| SON | SONOCO PRODUCTS | Materialien | 61.945,92 | 2.0 | 49,32 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 61.899,34 | 2.0 | 451,82 |
| QRVO | QORVO INC | IT | 61.790,30 | 2.0 | 81,95 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 61.653,75 | 2.0 | 100,25 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 61.609,38 | 2.0 | 26,81 |
| FICO | FAIR ISAAC CORP | IT | 61.419,02 | 2.0 | 1.616,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.274,62 | 2.0 | 1,00 |
| FNB | FNB CORP | Financials | 61.025,60 | 2.0 | 17,20 |
| MSA | MSA SAFETY INC | Industrie | 60.520,32 | 2.0 | 180,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 59.748,78 | 2.0 | 218,86 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 59.417,28 | 2.0 | 21,16 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 59.389,68 | 2.0 | 170,66 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 58.869,30 | 2.0 | 86,70 |
| FCN | FTI CONSULTING INC | Industrie | 58.725,50 | 2.0 | 175,30 |
| GXO | GXO LOGISTICS INC | Industrie | 58.751,76 | 2.0 | 56,93 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 58.378,32 | 2.0 | 98,28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 58.307,76 | 2.0 | 115,92 |
| MTG | MGIC INVESTMENT CORP | Financials | 58.038,64 | 2.0 | 26,12 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 57.946,44 | 2.0 | 34,41 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 57.605,68 | 2.0 | 43,28 |
| RAL | RALLIANT CORP | IT | 57.310,23 | 2.0 | 52,53 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 57.215,41 | 2.0 | 54,13 |
| M | MACYS INC | Zyklische Konsumgüter | 57.107,05 | 2.0 | 21,19 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 56.549,80 | 2.0 | 86,60 |
| AM | ANTERO MIDSTREAM CORP | Energie | 56.380,38 | 2.0 | 17,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 56.208,86 | 2.0 | 168,29 |
| LYFT | LYFT INC CLASS A | Industrie | 55.946,44 | 2.0 | 18,92 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 55.721,12 | 2.0 | 38,27 |
| CHRD | CHORD ENERGY CORP | Energie | 55.477,37 | 2.0 | 94,51 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 55.453,28 | 2.0 | 20,32 |
| AVT | AVNET INC | IT | 54.782,85 | 2.0 | 50,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.758,90 | 2.0 | 199,85 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 54.381,60 | 2.0 | 10,79 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 54.287,40 | 2.0 | 34,60 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 53.557,56 | 2.0 | 212,53 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 53.268,30 | 2.0 | 48,87 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 52.829,50 | 2.0 | 318,25 |
| VNT | VONTIER CORP | IT | 52.640,82 | 2.0 | 38,34 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 52.561,60 | 2.0 | 26,60 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 52.475,28 | 2.0 | 47,19 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 52.312,15 | 2.0 | 124,85 |
| BILL | BILL HOLDINGS INC | IT | 52.272,09 | 2.0 | 50,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 52.209,72 | 2.0 | 38,76 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.005,30 | 2.0 | 75,37 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 52.008,38 | 2.0 | 42,01 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 51.937,20 | 2.0 | 103,05 |
| RLI | RLI CORP | Financials | 51.347,52 | 2.0 | 59,43 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 51.289,12 | 2.0 | 24,47 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 51.088,32 | 2.0 | 35,04 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 51.068,16 | 2.0 | 39,68 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 50.962,46 | 2.0 | 91,99 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 50.638,50 | 2.0 | 85,25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 50.411,13 | 2.0 | 17,27 |
| WEX | WEX INC | Financials | 50.341,20 | 2.0 | 161,35 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 50.270,22 | 2.0 | 49,14 |
| RYN | RAYONIER REIT INC | Immobilien | 50.213,22 | 2.0 | 24,06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 49.842,24 | 2.0 | 148,34 |
| ARW | ARROW ELECTRONICS INC | IT | 49.764,00 | 2.0 | 116,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 49.478,07 | 2.0 | 33,59 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 48.955,92 | 2.0 | 119,99 |
| MTDR | MATADOR RESOURCES | Energie | 48.384,90 | 2.0 | 43,59 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 47.894,92 | 2.0 | 84,62 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.770,08 | 2.0 | 2.076,96 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 47.603,00 | 2.0 | 52,60 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 47.379,21 | 2.0 | 96,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 47.031,12 | 2.0 | 188,88 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 46.942,65 | 2.0 | 42,87 |
| NWS | NEWS CORP CLASS B | Kommunikation | 46.955,70 | 2.0 | 30,69 |
| TKR | TIMKEN | Industrie | 46.782,19 | 2.0 | 91,91 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 46.497,00 | 2.0 | 33,00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.357,20 | 2.0 | 8,15 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 46.362,60 | 2.0 | 15,48 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 46.062,84 | 1.0 | 86,26 |
| NEU | NEWMARKET CORP | Materialien | 45.395,84 | 1.0 | 709,31 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 45.408,00 | 1.0 | 32,25 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 45.302,06 | 1.0 | 21,11 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 44.942,94 | 1.0 | 282,66 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 44.683,38 | 1.0 | 177,32 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 44.549,86 | 1.0 | 48,11 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 44.517,60 | 1.0 | 18,32 |
| ALK | ALASKA AIR GROUP INC | Industrie | 44.349,12 | 1.0 | 47,79 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 44.369,84 | 1.0 | 73,46 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 44.308,44 | 1.0 | 36,74 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| SEE | SEALED AIR CORP | Materialien | 43.785,54 | 1.0 | 41,82 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 43.622,04 | 1.0 | 4,62 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 43.588,44 | 1.0 | 63,54 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 42.947,77 | 1.0 | 87,47 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.849,44 | 1.0 | 172,78 |
| CE | CELANESE CORP | Materialien | 42.780,56 | 1.0 | 46,96 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 42.718,96 | 1.0 | 34,34 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 42.504,34 | 1.0 | 84,67 |
| CROX | CROCS INC | Zyklische Konsumgüter | 42.187,70 | 1.0 | 83,54 |
| GFS | GLOBALFOUNDRIES INC | IT | 42.094,30 | 1.0 | 41,35 |
| BOKF | BOK FINANCIAL CORP | Financials | 41.905,15 | 1.0 | 125,09 |
| OLN | OLIN CORP | Materialien | 41.586,00 | 1.0 | 23,90 |
| SLM | SLM CORP | Financials | 41.425,28 | 1.0 | 27,04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 41.252,20 | 1.0 | 22,06 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 41.172,18 | 1.0 | 23,38 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 41.023,44 | 1.0 | 163,44 |
| EPR | EPR PROPERTIES REIT | Immobilien | 40.900,64 | 1.0 | 54,68 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 40.901,19 | 1.0 | 13,53 |
| ASH | ASHLAND INC | Materialien | 40.672,80 | 1.0 | 64,56 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 40.618,20 | 1.0 | 30,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 40.473,60 | 1.0 | 27,20 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 39.690,80 | 1.0 | 26,80 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 39.204,00 | 1.0 | 24,20 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 39.138,94 | 1.0 | 66,79 |
| TREX | TREX INC | Industrie | 39.096,09 | 1.0 | 43,01 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 39.088,50 | 1.0 | 154,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 38.420,00 | 1.0 | 452,00 |
| EEFT | EURONET WORLDWIDE INC | Financials | 38.132,70 | 1.0 | 74,77 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 38.103,75 | 1.0 | 56,45 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 37.913,94 | 1.0 | 23,02 |
| RHI | ROBERT HALF | Industrie | 37.078,50 | 1.0 | 28,50 |
| LAZ | LAZARD INC | Financials | 36.886,68 | 1.0 | 51,88 |
| SARO | STANDARDAERO | Industrie | 36.645,90 | 1.0 | 32,43 |
| OZK | BANK OZK | Financials | 36.599,48 | 1.0 | 47,78 |
| GLOB | GLOBANT SA | IT | 36.478,41 | 1.0 | 67,93 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 36.302,20 | 1.0 | 63,80 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 36.210,20 | 1.0 | 12,35 |
| PEGA | PEGASYSTEMS INC | IT | 35.929,60 | 1.0 | 56,14 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 35.307,52 | 1.0 | 81,92 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 35.252,03 | 1.0 | 19,19 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.273,98 | 1.0 | 148,21 |
| CXT | CRANE NXT | IT | 33.934,40 | 1.0 | 50,80 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 33.940,26 | 1.0 | 108,09 |
| AGO | ASSURED GUARANTY LTD | Financials | 33.834,24 | 1.0 | 85,44 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 33.750,40 | 1.0 | 84,80 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 33.297,00 | 1.0 | 16,50 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 33.114,76 | 1.0 | 63,56 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 32.879,90 | 1.0 | 23,74 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 32.558,26 | 1.0 | 52,01 |
| FHB | FIRST HAWAIIAN INC | Financials | 32.431,88 | 1.0 | 26,54 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.569,04 | 1.0 | 13,84 |
| PVH | PVH CORP | Zyklische Konsumgüter | 31.094,40 | 1.0 | 65,60 |
| ADT | ADT INC | Zyklische Konsumgüter | 30.954,00 | 1.0 | 8,25 |
| CPRT | COPART INC | Industrie | 30.472,38 | 1.0 | 39,99 |
| WLK | WESTLAKE CORP | Materialien | 30.189,60 | 1.0 | 89,85 |
| DOCU | DOCUSIGN INC | IT | 29.573,86 | 1.0 | 61,87 |
| HUN | HUNTSMAN CORP | Materialien | 29.452,36 | 1.0 | 11,72 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 29.407,94 | 1.0 | 14,86 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 29.179,30 | 1.0 | 10,90 |
| PSN | PARSONS CORP | Industrie | 28.710,96 | 1.0 | 70,37 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 28.154,25 | 1.0 | 41,71 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 28.124,00 | 1.0 | 63,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.402,84 | 1.0 | 507,46 |
| RBRK | RUBRIK INC CLASS A | IT | 26.915,30 | 1.0 | 68,14 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 26.580,96 | 1.0 | 10,08 |
| IAC | IAC INC | Kommunikation | 26.519,16 | 1.0 | 39,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 26.417,82 | 1.0 | 61,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.433,18 | 1.0 | 154,58 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 26.280,82 | 1.0 | 5,14 |
| IPGP | IPG PHOTONICS CORP | IT | 26.053,44 | 1.0 | 77,54 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 26.014,90 | 1.0 | 33,14 |
| LINE | LINEAGE INC | Immobilien | 25.998,72 | 1.0 | 36,93 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 25.708,24 | 1.0 | 4,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.568,64 | 1.0 | 133,17 |
| NCNO | NCINO INC | IT | 25.448,80 | 1.0 | 24,47 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 25.373,64 | 1.0 | 42,36 |
| DBX | DROPBOX INC CLASS A | IT | 25.283,28 | 1.0 | 26,84 |
| CNXC | CONCENTRIX CORP | Industrie | 24.686,32 | 1.0 | 41,42 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 24.406,68 | 1.0 | 54,97 |
| DXC | DXC TECHNOLOGY | IT | 24.160,50 | 1.0 | 15,34 |
| KMPR | KEMPER CORP | Financials | 23.782,05 | 1.0 | 38,67 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 23.086,80 | 1.0 | 29,15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 23.070,08 | 1.0 | 32,77 |
| TDC | TERADATA CORP | IT | 22.820,14 | 1.0 | 30,59 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 22.413,57 | 1.0 | 11,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 22.088,41 | 1.0 | 70,57 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 21.178,36 | 1.0 | 35,18 |
| FMC | FMC CORP | Materialien | 21.029,46 | 1.0 | 15,14 |
| MAN | MANPOWER INC | Industrie | 20.980,98 | 1.0 | 30,54 |
| CIVI | CIVITAS RESOURCES INC | Energie | 20.786,07 | 1.0 | 27,03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 20.727,00 | 1.0 | 82,25 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.612,81 | 1.0 | 123,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 20.353,50 | 1.0 | 45,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.487,52 | 1.0 | 135,33 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 19.395,20 | 1.0 | 5,80 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 19.269,36 | 1.0 | 24,33 |
| DRS | LEONARDO DRS INC | Industrie | 19.094,62 | 1.0 | 41,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.781,60 | 1.0 | 220,96 |
| RH | RH | Zyklische Konsumgüter | 18.682,64 | 1.0 | 217,24 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 18.434,64 | 1.0 | 109,73 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 18.388,90 | 1.0 | 216,34 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 18.158,97 | 1.0 | 3,21 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 18.139,34 | 1.0 | 10,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.653,68 | 1.0 | 163,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 16.629,60 | 1.0 | 207,87 |
| MORN | MORNINGSTAR INC | Financials | 16.500,00 | 1.0 | 220,00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 16.373,76 | 1.0 | 85,28 |
| S | SENTINELONE INC CLASS A | IT | 16.153,92 | 1.0 | 14,22 |
| CNA | CNA FINANCIAL CORP | Financials | 15.562,66 | 1.0 | 46,18 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.920,56 | 0.0 | 648,72 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.899,50 | 0.0 | 10,50 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.734,61 | 0.0 | 475,31 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 14.230,24 | 0.0 | 23,56 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 13.982,16 | 0.0 | 11,73 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 13.664,48 | 0.0 | 83,32 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.398,24 | 0.0 | 10,84 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 13.198,35 | 0.0 | 21,05 |
| OGN | ORGANON | Gesundheitsversorgung | 12.915,00 | 0.0 | 8,61 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 11.989,05 | 0.0 | 38,55 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 11.694,02 | 0.0 | 142,61 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.687,28 | 0.0 | 9,32 |
| WU | WESTERN UNION | Financials | 11.261,20 | 0.0 | 9,40 |
| TFSL | TFS FINANCIAL CORP | Financials | 10.907,19 | 0.0 | 13,93 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 10.245,06 | 0.0 | 31,14 |
| UHAL | U HAUL HOLDING | Industrie | 9.555,26 | 0.0 | 56,54 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 6.711,60 | 0.0 | 79,90 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.589,05 | 0.0 | 5,45 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.438,63 | 0.0 | 19,69 |
| CLVT | CLARIVATE PLC | Industrie | 6.099,20 | 0.0 | 3,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.949,43 | 0.0 | 134,56 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.632,77 | 0.0 | 41,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 412,41 | 0.0 | 116,60 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.666,10 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.156,70 |