Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.439.910,47 | 297.0 | 491,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.376.138,46 | 251.0 | 282,89 |
| XOM | EXXON MOBIL CORP | Energie | 9.608.367,99 | 212.0 | 153,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.267.381,50 | 205.0 | 303,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.627.031,72 | 190.0 | 242,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.183.194,15 | 181.0 | 209,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.536.587,76 | 166.0 | 303,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.266.132,08 | 160.0 | 125,33 |
| MU | MICRON TECHNOLOGY INC | IT | 6.700.840,85 | 148.0 | 405,35 |
| CVX | CHEVRON CORP | Energie | 5.462.765,98 | 121.0 | 196,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.234.239,50 | 116.0 | 150,50 |
| CSCO | CISCO SYSTEMS INC | IT | 4.582.695,26 | 101.0 | 77,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.319.849,79 | 95.0 | 115,91 |
| BAC | BANK OF AMERICA CORP | Financials | 4.273.465,62 | 94.0 | 47,13 |
| CAT | CATERPILLAR INC | Industrie | 4.222.357,94 | 93.0 | 700,69 |
| RTX | RTX CORP | Industrie | 4.020.192,00 | 89.0 | 203,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.967.352,00 | 88.0 | 172,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.727.707,75 | 82.0 | 277,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.686.765,86 | 81.0 | 638,18 |
| WFC | WELLS FARGO | Financials | 3.504.768,75 | 77.0 | 75,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.408.324,48 | 75.0 | 247,68 |
| LIN | LINDE PLC | Materialien | 3.405.897,45 | 75.0 | 490,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.254.032,64 | 72.0 | 787,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.232.297,89 | 71.0 | 323,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.147.818,99 | 69.0 | 50,63 |
| INTC | INTEL CORPORATION CORP | IT | 2.958.626,00 | 65.0 | 45,25 |
| AMAT | APPLIED MATERIAL INC | IT | 2.850.943,31 | 63.0 | 337,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.832.989,32 | 63.0 | 91,73 |
| T | AT&T INC | Kommunikation | 2.825.716,74 | 62.0 | 27,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.775.304,96 | 61.0 | 108,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.764.481,72 | 61.0 | 158,86 |
| DIS | WALT DISNEY | Kommunikation | 2.667.905,76 | 59.0 | 99,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.652.610,86 | 59.0 | 475,89 |
| MS | MORGAN STANLEY | Financials | 2.630.156,06 | 58.0 | 154,37 |
| CRM | SALESFORCE INC | IT | 2.443.172,80 | 54.0 | 199,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.295.703,80 | 51.0 | 77,61 |
| C | CITIGROUP INC | Financials | 2.275.846,00 | 50.0 | 105,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.264.754,62 | 50.0 | 26,86 |
| ADI | ANALOG DEVICES INC | IT | 2.244.607,35 | 50.0 | 307,27 |
| COP | CONOCOPHILLIPS | Energie | 2.240.203,28 | 49.0 | 120,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.200.728,60 | 49.0 | 233,40 |
| DE | DEERE | Industrie | 2.127.148,73 | 47.0 | 585,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.104.085,64 | 46.0 | 91,24 |
| WELL | WELLTOWER INC | Immobilien | 2.101.384,20 | 46.0 | 206,20 |
| BLK | BLACKROCK INC | Financials | 2.082.062,40 | 46.0 | 922,90 |
| ETN | EATON PLC | Industrie | 2.022.112,00 | 45.0 | 348,64 |
| UNP | UNION PACIFIC CORP | Industrie | 1.996.005,70 | 44.0 | 244,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.989.829,50 | 44.0 | 239,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.961.383,06 | 43.0 | 197,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.938.989,13 | 43.0 | 145,21 |
| BA | BOEING | Industrie | 1.934.572,48 | 43.0 | 204,76 |
| SPGI | S&P GLOBAL INC | Financials | 1.898.303,10 | 42.0 | 419,70 |
| NEM | NEWMONT | Materialien | 1.859.727,60 | 41.0 | 114,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.821.304,50 | 40.0 | 196,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.797.137,50 | 40.0 | 131,90 |
| CB | CHUBB LTD | Financials | 1.784.237,84 | 39.0 | 329,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.736.315,72 | 38.0 | 186,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.701.492,62 | 38.0 | 902,17 |
| PGR | PROGRESSIVE CORP | Financials | 1.679.808,66 | 37.0 | 205,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.677.288,96 | 37.0 | 67,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.660.482,14 | 37.0 | 87,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.656.115,76 | 37.0 | 30,16 |
| CME | CME GROUP INC CLASS A | Financials | 1.644.327,96 | 36.0 | 311,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.636.443,90 | 36.0 | 177,45 |
| AXP | AMERICAN EXPRESS | Financials | 1.630.809,78 | 36.0 | 301,89 |
| QCOM | QUALCOMM INC | IT | 1.619.046,75 | 36.0 | 131,15 |
| SO | SOUTHERN | Versorger | 1.599.390,48 | 35.0 | 97,84 |
| TMUS | T MOBILE US INC | Kommunikation | 1.533.388,61 | 34.0 | 214,37 |
| DUK | DUKE ENERGY CORP | Versorger | 1.509.602,64 | 33.0 | 131,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.505.956,20 | 33.0 | 190,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.488.062,30 | 33.0 | 736,30 |
| GLW | CORNING INC | IT | 1.484.439,03 | 33.0 | 129,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.465.032,32 | 32.0 | 100,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.462.992,03 | 32.0 | 652,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.433.187,26 | 32.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.422.699,30 | 31.0 | 58,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.411.250,64 | 31.0 | 76,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.397.081,15 | 31.0 | 301,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.372.687,11 | 30.0 | 971,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.342.316,43 | 30.0 | 158,61 |
| WDC | WESTERN DIGITAL CORP | IT | 1.316.086,02 | 29.0 | 261,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.309.377,78 | 29.0 | 355,23 |
| SNDK | SANDISK CORP | IT | 1.293.333,80 | 29.0 | 618,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.293.057,00 | 29.0 | 155,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.271.956,12 | 28.0 | 337,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.259.278,28 | 28.0 | 59,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.258.071,52 | 28.0 | 130,94 |
| WMB | WILLIAMS INC | Energie | 1.240.429,44 | 27.0 | 73,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.234.859,70 | 27.0 | 68,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.187.949,65 | 26.0 | 338,93 |
| USB | US BANCORP | Financials | 1.184.554,80 | 26.0 | 51,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.176.210,07 | 26.0 | 202,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.128.127,71 | 25.0 | 746,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.124.703,36 | 25.0 | 117,12 |
| FDX | FEDEX CORP | Industrie | 1.114.125,15 | 25.0 | 353,13 |
| EMR | EMERSON ELECTRIC | Industrie | 1.103.703,00 | 24.0 | 132,18 |
| MRSH | MARSH INC | Financials | 1.101.321,60 | 24.0 | 170,88 |
| CMI | CUMMINS INC | Industrie | 1.095.278,75 | 24.0 | 538,75 |
| EOG | EOG RESOURCES INC | Energie | 1.089.597,60 | 24.0 | 133,04 |
| CSX | CSX CORP | Industrie | 1.089.531,60 | 24.0 | 39,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.069.350,36 | 24.0 | 97,89 |
| VLO | VALERO ENERGY CORP | Energie | 1.067.276,06 | 24.0 | 235,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.048.240,16 | 23.0 | 132,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.042.217,10 | 23.0 | 230,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.037.486,78 | 23.0 | 87,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.032.160,85 | 23.0 | 54,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.032.045,95 | 23.0 | 73,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.007.108,78 | 22.0 | 532,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.006.475,16 | 22.0 | 99,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 993.008,88 | 22.0 | 302,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 990.611,84 | 22.0 | 357,88 |
| MMM | 3M | Industrie | 980.183,40 | 22.0 | 149,10 |
| PSX | PHILLIPS | Energie | 960.976,80 | 21.0 | 174,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 957.371,62 | 21.0 | 291,26 |
| KMI | KINDER MORGAN INC | Energie | 956.164,32 | 21.0 | 33,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 950.324,89 | 21.0 | 287,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 946.383,84 | 21.0 | 290,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 943.482,28 | 21.0 | 27,43 |
| CI | CIGNA | Gesundheitsversorgung | 943.342,24 | 21.0 | 265,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 928.167,11 | 20.0 | 54,13 |
| SRE | SEMPRA | Versorger | 915.591,75 | 20.0 | 93,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 909.035,60 | 20.0 | 180,40 |
| SLB | SLB NV | Energie | 903.097,52 | 20.0 | 44,56 |
| PCAR | PACCAR INC | Industrie | 894.023,46 | 20.0 | 116,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 868.410,62 | 19.0 | 65,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 841.077,72 | 19.0 | 44,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 812.804,85 | 18.0 | 1.225,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 809.596,48 | 18.0 | 3.614,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 807.251,90 | 18.0 | 55,90 |
| ALL | ALLSTATE CORP | Financials | 805.357,84 | 18.0 | 205,03 |
| CTVA | CORTEVA INC | Materialien | 801.328,00 | 18.0 | 79,75 |
| AFL | AFLAC INC | Financials | 798.544,92 | 18.0 | 109,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 791.306,64 | 17.0 | 209,84 |
| D | DOMINION ENERGY INC | Versorger | 790.275,84 | 17.0 | 62,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 781.185,96 | 17.0 | 367,79 |
| OKE | ONEOK INC | Energie | 776.684,85 | 17.0 | 84,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 771.891,72 | 17.0 | 265,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 769.737,50 | 17.0 | 115,75 |
| ECL | ECOLAB INC | Materialien | 767.525,98 | 17.0 | 275,89 |
| EXC | EXELON CORP | Versorger | 750.116,80 | 17.0 | 49,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 747.670,32 | 17.0 | 282,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 732.017,16 | 16.0 | 199,08 |
| AME | AMETEK INC | Industrie | 731.644,58 | 16.0 | 215,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 721.678,14 | 16.0 | 204,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 717.735,48 | 16.0 | 76,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 711.316,27 | 16.0 | 84,61 |
| XEL | XCEL ENERGY INC | Versorger | 711.216,00 | 16.0 | 80,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 708.451,89 | 16.0 | 187,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 697.140,08 | 15.0 | 12,04 |
| CIEN | CIENA CORP | IT | 688.480,52 | 15.0 | 336,83 |
| ETR | ENTERGY CORP | Versorger | 685.651,20 | 15.0 | 104,52 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 683.586,30 | 15.0 | 104,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 680.821,95 | 15.0 | 159,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 676.662,66 | 15.0 | 225,78 |
| URI | UNITED RENTALS INC | Industrie | 670.711,48 | 15.0 | 733,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 667.668,72 | 15.0 | 74,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 666.073,59 | 15.0 | 56,49 |
| TER | TERADYNE INC | IT | 655.190,46 | 14.0 | 286,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 649.069,89 | 14.0 | 462,63 |
| KKR | KKR AND CO INC | Financials | 636.145,92 | 14.0 | 83,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 629.250,93 | 14.0 | 58,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 626.830,08 | 14.0 | 76,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 621.360,00 | 14.0 | 90,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 617.313,76 | 14.0 | 44,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 612.485,82 | 14.0 | 113,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 611.654,88 | 14.0 | 43,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 609.040,95 | 13.0 | 82,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 608.034,96 | 13.0 | 149,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 604.384,29 | 13.0 | 616,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 602.850,26 | 13.0 | 1,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 602.342,16 | 13.0 | 240,36 |
| VTR | VENTAS REIT INC | Immobilien | 597.452,20 | 13.0 | 86,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 594.289,04 | 13.0 | 297,74 |
| EQT | EQT CORP | Energie | 592.684,16 | 13.0 | 64,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 582.064,77 | 13.0 | 219,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 578.723,85 | 13.0 | 193,23 |
| MET | METLIFE INC | Financials | 578.317,53 | 13.0 | 68,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 575.274,80 | 13.0 | 134,41 |
| PCG | PG&E CORP | Versorger | 573.903,20 | 13.0 | 18,07 |
| NUE | NUCOR CORP | Materialien | 565.431,71 | 12.0 | 165,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 564.573,35 | 12.0 | 235,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 563.583,60 | 12.0 | 87,95 |
| NDAQ | NASDAQ INC | Financials | 562.697,64 | 12.0 | 84,06 |
| CCI | CROWN CASTLE INC | Immobilien | 562.298,30 | 12.0 | 86,11 |
| DAL | DELTA AIR LINES INC | Industrie | 558.715,42 | 12.0 | 57,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 557.969,02 | 12.0 | 346,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 553.965,75 | 12.0 | 115,05 |
| COHR | COHERENT CORP | IT | 552.025,76 | 12.0 | 241,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 543.924,48 | 12.0 | 139,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 542.673,00 | 12.0 | 358,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 519.235,08 | 11.0 | 587,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 516.463,54 | 11.0 | 26,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 512.857,60 | 11.0 | 131,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 507.845,80 | 11.0 | 94,22 |
| VMC | VULCAN MATERIALS | Materialien | 505.987,58 | 11.0 | 263,81 |
| MSTR | STRATEGY INC CLASS A | IT | 502.527,06 | 11.0 | 137,34 |
| STT | STATE STREET CORP | Financials | 499.616,55 | 11.0 | 123,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 499.525,00 | 11.0 | 72,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 492.797,82 | 11.0 | 17,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 490.494,71 | 11.0 | 177,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 488.290,32 | 11.0 | 62,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 485.523,72 | 11.0 | 92,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 484.573,70 | 11.0 | 70,33 |
| IR | INGERSOLL RAND INC | Industrie | 481.419,27 | 11.0 | 81,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 469.668,92 | 10.0 | 82,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 466.055,25 | 10.0 | 111,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 465.097,36 | 10.0 | 176,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 462.700,42 | 10.0 | 107,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 462.230,00 | 10.0 | 135,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 460.715,76 | 10.0 | 15,48 |
| HAL | HALLIBURTON | Energie | 455.951,08 | 10.0 | 34,84 |
| VICI | VICI PPTYS INC | Immobilien | 449.042,76 | 10.0 | 28,68 |
| MTB | M&T BANK CORP | Financials | 448.724,80 | 10.0 | 198,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 446.801,68 | 10.0 | 186,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 444.082,50 | 10.0 | 290,25 |
| DTE | DTE ENERGY | Versorger | 443.805,84 | 10.0 | 147,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 443.677,36 | 10.0 | 61,18 |
| LNG | CHENIERE ENERGY INC | Energie | 443.204,64 | 10.0 | 253,84 |
| XYL | XYLEM INC | Industrie | 438.913,14 | 10.0 | 120,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 437.782,14 | 10.0 | 140,18 |
| DOW | DOW INC | Materialien | 433.372,56 | 10.0 | 37,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 432.290,56 | 10.0 | 21,58 |
| AEE | AMEREN CORP | Versorger | 428.340,00 | 9.0 | 110,00 |
| DVN | DEVON ENERGY CORP | Energie | 426.472,27 | 9.0 | 46,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 419.285,16 | 9.0 | 158,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 418.451,12 | 9.0 | 70,96 |
| PPL | PPL CORP | Versorger | 418.198,95 | 9.0 | 38,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 416.391,08 | 9.0 | 646,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 412.661,57 | 9.0 | 86,53 |
| DOV | DOVER CORP | Industrie | 408.415,20 | 9.0 | 203,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 407.510,50 | 9.0 | 215,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 407.487,93 | 9.0 | 162,93 |
| FE | FIRSTENERGY CORP | Versorger | 406.356,72 | 9.0 | 50,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 405.008,19 | 9.0 | 286,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 404.878,60 | 9.0 | 43,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 401.586,92 | 9.0 | 66,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 400.925,00 | 9.0 | 138,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 397.620,80 | 9.0 | 137,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 396.610,50 | 9.0 | 184,90 |
| ES | EVERSOURCE ENERGY | Versorger | 396.212,52 | 9.0 | 73,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 390.418,38 | 9.0 | 219,09 |
| RJF | RAYMOND JAMES INC | Financials | 385.450,28 | 9.0 | 144,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 382.109,82 | 8.0 | 49,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 380.222,76 | 8.0 | 232,41 |
| FTI | TECHNIPFMC PLC | Energie | 372.056,52 | 8.0 | 62,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 370.695,78 | 8.0 | 77,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 369.446,40 | 8.0 | 171,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 369.238,00 | 8.0 | 209,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 368.036,89 | 8.0 | 680,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 363.334,14 | 8.0 | 56,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 362.528,96 | 8.0 | 99,16 |
| CTRA | COTERRA ENERGY INC | Energie | 361.469,94 | 8.0 | 31,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 355.393,72 | 8.0 | 164,23 |
| HUBB | HUBBELL INC | Industrie | 354.586,37 | 8.0 | 468,41 |
| EXE | EXPAND ENERGY CORP | Energie | 353.251,08 | 8.0 | 107,83 |
| CMS | CMS ENERGY CORP | Versorger | 347.736,62 | 8.0 | 76,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 347.293,13 | 8.0 | 63,97 |
| FLEX | FLEX LTD | IT | 346.919,90 | 8.0 | 63,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 346.577,14 | 8.0 | 173,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 342.985,65 | 8.0 | 100,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 342.070,44 | 8.0 | 532,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 339.851,79 | 8.0 | 57,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 338.536,59 | 7.0 | 60,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 337.408,46 | 7.0 | 120,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 336.384,00 | 7.0 | 1.168,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 334.198,68 | 7.0 | 25,32 |
| RGLD | ROYAL GOLD INC | Materialien | 332.160,73 | 7.0 | 269,83 |
| NI | NISOURCE INC | Versorger | 332.012,59 | 7.0 | 46,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 331.464,30 | 7.0 | 175,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 331.003,69 | 7.0 | 262,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 327.836,16 | 7.0 | 200,88 |
| FISV | FISERV INC | Financials | 325.374,21 | 7.0 | 56,07 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 324.776,42 | 7.0 | 673,81 |
| Q | QNITY ELECTRONICS INC | IT | 323.581,92 | 7.0 | 107,04 |
| WWD | WOODWARD INC | Industrie | 320.175,30 | 7.0 | 361,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 314.141,76 | 7.0 | 148,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 313.899,80 | 7.0 | 39,40 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 313.762,68 | 7.0 | 92,61 |
| WRB | WR BERKLEY CORP | Financials | 310.936,20 | 7.0 | 68,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 309.851,20 | 7.0 | 624,70 |
| SNPS | SYNOPSYS INC | IT | 309.015,36 | 7.0 | 418,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 308.515,40 | 7.0 | 111,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 307.632,00 | 7.0 | 136,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 307.315,69 | 7.0 | 39,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 306.647,02 | 7.0 | 84,29 |
| XYZ | BLOCK INC CLASS A | Financials | 306.508,30 | 7.0 | 59,90 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 305.408,07 | 7.0 | 224,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 302.473,60 | 7.0 | 171,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 302.403,01 | 7.0 | 184,73 |
| STE | STERIS | Gesundheitsversorgung | 297.714,70 | 7.0 | 212,35 |
| VRSN | VERISIGN INC | IT | 297.699,90 | 7.0 | 235,15 |
| EVRG | EVERGY INC | Versorger | 296.961,42 | 7.0 | 81,74 |
| FSLR | FIRST SOLAR INC | IT | 296.735,12 | 7.0 | 197,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 295.612,04 | 7.0 | 97,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 294.597,42 | 7.0 | 86,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 291.066,96 | 6.0 | 74,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 289.899,29 | 6.0 | 92,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 289.695,90 | 6.0 | 163,67 |
| PAYX | PAYCHEX INC | Industrie | 288.943,84 | 6.0 | 91,67 |
| L | LOEWS CORP | Financials | 286.472,06 | 6.0 | 108,43 |
| ALB | ALBEMARLE CORP | Materialien | 285.988,05 | 6.0 | 163,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 285.155,99 | 6.0 | 53,39 |
| MSCI | MSCI INC | Financials | 284.801,85 | 6.0 | 536,35 |
| PWR | QUANTA SERVICES INC | Industrie | 284.021,91 | 6.0 | 566,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 280.673,82 | 6.0 | 92,54 |
| EME | EMCOR GROUP INC | Industrie | 279.948,82 | 6.0 | 710,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 278.929,35 | 6.0 | 84,91 |
| IP | INTERNATIONAL PAPER | Materialien | 277.214,40 | 6.0 | 35,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 276.891,38 | 6.0 | 45,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 276.691,03 | 6.0 | 22,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 276.650,64 | 6.0 | 115,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 276.367,80 | 6.0 | 17,70 |
| EFX | EQUIFAX INC | Industrie | 275.514,60 | 6.0 | 182,46 |
| SNA | SNAP ON INC | Industrie | 274.614,34 | 6.0 | 364,21 |
| ATI | ATI INC | Industrie | 273.645,30 | 6.0 | 146,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 271.465,01 | 6.0 | 71,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 271.137,24 | 6.0 | 283,32 |
| AMCR | AMCOR PLC | Materialien | 270.452,98 | 6.0 | 40,33 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 270.154,32 | 6.0 | 103,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 269.779,52 | 6.0 | 125,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 269.678,52 | 6.0 | 70,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 269.440,38 | 6.0 | 45,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 268.956,93 | 6.0 | 142,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 268.620,20 | 6.0 | 214,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 268.286,72 | 6.0 | 23,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 267.989,68 | 6.0 | 215,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 266.798,40 | 6.0 | 179,30 |
| MDB | MONGODB INC CLASS A | IT | 265.632,92 | 6.0 | 260,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 264.697,01 | 6.0 | 87,91 |
| FTV | FORTIVE CORP | Industrie | 263.307,33 | 6.0 | 54,89 |
| MKL | MARKEL GROUP INC | Financials | 262.935,45 | 6.0 | 1.947,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 262.766,57 | 6.0 | 34,57 |
| KEY | KEYCORP | Financials | 262.602,86 | 6.0 | 19,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 262.257,27 | 6.0 | 75,21 |
| HPQ | HP INC | IT | 261.528,95 | 6.0 | 18,95 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 261.172,80 | 6.0 | 414,56 |
| BRO | BROWN & BROWN INC | Financials | 260.723,10 | 6.0 | 67,65 |
| NVT | NVENT ELECTRIC PLC | Industrie | 258.348,65 | 6.0 | 107,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 257.119,39 | 6.0 | 61,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 255.620,87 | 6.0 | 74,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 254.667,00 | 6.0 | 70,35 |
| BALL | BALL CORP | Materialien | 254.532,94 | 6.0 | 61,69 |
| AA | ALCOA CORP | Materialien | 254.094,22 | 6.0 | 65,93 |
| TXT | TEXTRON INC | Industrie | 254.023,50 | 6.0 | 91,54 |
| RBA | RB GLOBAL INC | Industrie | 249.180,95 | 6.0 | 97,91 |
| FFIV | F5 INC | IT | 245.374,92 | 5.0 | 282,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 244.508,40 | 5.0 | 13,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 242.609,77 | 5.0 | 316,31 |
| MKSI | MKS | IT | 241.884,17 | 5.0 | 213,49 |
| PTC | PTC INC | IT | 241.228,72 | 5.0 | 157,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 237.959,68 | 5.0 | 43,36 |
| LUV | SOUTHWEST AIRLINES | Industrie | 237.451,50 | 5.0 | 38,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 235.855,62 | 5.0 | 70,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 234.744,79 | 5.0 | 23,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 234.556,35 | 5.0 | 231,09 |
| ITT | ITT INC | Industrie | 234.319,36 | 5.0 | 186,56 |
| XPO | XPO INC | Industrie | 232.168,70 | 5.0 | 182,81 |
| OVV | OVINTIV INC | Energie | 232.024,32 | 5.0 | 54,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 231.874,49 | 5.0 | 71,81 |
| TRMB | TRIMBLE INC | IT | 231.493,84 | 5.0 | 66,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 231.509,57 | 5.0 | 1.822,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 229.007,18 | 5.0 | 251,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 228.826,50 | 5.0 | 129,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 227.880,29 | 5.0 | 201,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 226.361,67 | 5.0 | 95,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 225.536,47 | 5.0 | 22,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 225.365,00 | 5.0 | 6.439,00 |
| INVH | INVITATION HOMES INC | Immobilien | 224.207,19 | 5.0 | 25,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 222.029,50 | 5.0 | 127,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 221.926,56 | 5.0 | 71,52 |
| DTM | DT MIDSTREAM INC | Energie | 221.907,04 | 5.0 | 135,64 |
| TWLO | TWILIO INC CLASS A | IT | 221.525,15 | 5.0 | 125,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 221.467,20 | 5.0 | 299,28 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 221.360,58 | 5.0 | 197,82 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 221.307,35 | 5.0 | 19,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 220.021,65 | 5.0 | 22,95 |
| MTZ | MASTEC INC | Industrie | 219.743,00 | 5.0 | 296,95 |
| GGG | GRACO INC | Industrie | 218.578,65 | 5.0 | 86,91 |
| CLH | CLEAN HARBORS INC | Industrie | 218.215,14 | 5.0 | 289,41 |
| APG | API GROUP CORP | Industrie | 216.745,70 | 5.0 | 40,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 216.053,19 | 5.0 | 107,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 215.153,64 | 5.0 | 48,36 |
| IEX | IDEX CORP | Industrie | 213.316,74 | 5.0 | 188,11 |
| EWBC | EAST WEST BANCORP INC | Financials | 212.874,75 | 5.0 | 105,75 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 212.582,61 | 5.0 | 612,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 212.542,56 | 5.0 | 57,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 210.307,18 | 5.0 | 105,47 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 209.514,36 | 5.0 | 138,02 |
| COO | COOPER INC | Gesundheitsversorgung | 208.194,72 | 5.0 | 71,52 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 205.838,40 | 5.0 | 180,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 205.111,44 | 5.0 | 14,58 |
| RBC | RBC BEARINGS INC | Industrie | 204.146,63 | 5.0 | 547,31 |
| NDSN | NORDSON CORP | Industrie | 203.987,40 | 5.0 | 267,70 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 203.715,60 | 4.0 | 48,40 |
| TRU | TRANSUNION | Industrie | 201.642,84 | 4.0 | 69,58 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 200.298,51 | 4.0 | 377,21 |
| PNR | PENTAIR | Industrie | 199.492,29 | 4.0 | 88,31 |
| MAS | MASCO CORP | Industrie | 198.722,16 | 4.0 | 60,66 |
| CDW | CDW CORP | IT | 197.682,16 | 4.0 | 113,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 195.387,81 | 4.0 | 108,73 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 195.375,00 | 4.0 | 260,50 |
| TLN | TALEN ENERGY CORP | Versorger | 194.967,70 | 4.0 | 311,45 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 194.813,64 | 4.0 | 257,69 |
| QXO | QXO INC | Industrie | 194.590,50 | 4.0 | 19,50 |
| AVY | AVERY DENNISON CORP | Materialien | 194.438,37 | 4.0 | 171,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 192.870,16 | 4.0 | 85,19 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 192.574,02 | 4.0 | 78,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 192.389,03 | 4.0 | 67,91 |
| VLTO | VERALTO CORP | Industrie | 192.086,40 | 4.0 | 89,76 |
| SNX | TD SYNNEX CORP | IT | 191.915,91 | 4.0 | 153,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 191.816,10 | 4.0 | 15,30 |
| PNW | PINNACLE WEST CORP | Versorger | 191.594,24 | 4.0 | 101,48 |
| UNM | UNUM | Financials | 191.465,46 | 4.0 | 72,69 |
| ENTG | ENTEGRIS INC | IT | 191.365,20 | 4.0 | 109,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 189.767,45 | 4.0 | 76,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 189.405,00 | 4.0 | 135,00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 189.092,64 | 4.0 | 291,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 188.463,22 | 4.0 | 166,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 187.861,90 | 4.0 | 100,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 185.867,50 | 4.0 | 123,50 |
| RRX | REGAL REXNORD CORP | Industrie | 185.566,07 | 4.0 | 187,63 |
| APA | APA CORP | Energie | 185.224,71 | 4.0 | 33,61 |
| FHN | FIRST HORIZON CORP | Financials | 184.520,91 | 4.0 | 22,17 |
| CCK | CROWN HOLDINGS INC | Materialien | 183.685,32 | 4.0 | 104,13 |
| ALLE | ALLEGION PLC | Industrie | 183.625,15 | 4.0 | 145,85 |
| WSO | WATSCO INC | Industrie | 182.986,37 | 4.0 | 363,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 182.306,30 | 4.0 | 18,70 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 181.220,00 | 4.0 | 205,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 181.066,23 | 4.0 | 71,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 179.985,96 | 4.0 | 99,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 179.599,40 | 4.0 | 62,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 178.948,00 | 4.0 | 46,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 178.980,54 | 4.0 | 41,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 178.474,34 | 4.0 | 57,74 |
| ACM | AECOM | Industrie | 177.175,40 | 4.0 | 89,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 177.158,80 | 4.0 | 204,10 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 175.573,86 | 4.0 | 87,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 174.916,98 | 4.0 | 335,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 174.492,78 | 4.0 | 59,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 174.283,20 | 4.0 | 197,60 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 173.596,59 | 4.0 | 39,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 173.476,55 | 4.0 | 92,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 172.720,14 | 4.0 | 343,38 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 171.559,68 | 4.0 | 10,39 |
| NTAP | NETAPP INC | IT | 171.081,45 | 4.0 | 96,93 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 170.871,75 | 4.0 | 28,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 170.776,20 | 4.0 | 83,55 |
| CG | CARLYLE GROUP INC | Financials | 170.592,15 | 4.0 | 45,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 170.166,10 | 4.0 | 16,90 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 169.964,64 | 4.0 | 72,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 168.532,04 | 4.0 | 198,04 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 166.062,06 | 4.0 | 95,11 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 165.593,89 | 4.0 | 217,03 |
| AES | AES CORP | Versorger | 164.767,14 | 4.0 | 14,22 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 164.583,12 | 4.0 | 166,92 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 164.154,04 | 4.0 | 110,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 163.779,24 | 4.0 | 66,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 163.597,92 | 4.0 | 101,74 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 163.466,58 | 4.0 | 215,94 |
| AIZ | ASSURANT INC | Financials | 163.197,40 | 4.0 | 215,30 |
| EG | EVEREST GROUP LTD | Financials | 162.781,70 | 4.0 | 322,34 |
| AR | ANTERO RESOURCES CORP | Energie | 162.812,25 | 4.0 | 40,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 161.413,08 | 4.0 | 115,46 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 159.628,48 | 4.0 | 98,78 |
| SCI | SERVICE | Zyklische Konsumgüter | 158.495,86 | 3.0 | 78,58 |
| SF | STIFEL FINANCIAL CORP | Financials | 158.141,06 | 3.0 | 70,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 157.118,50 | 3.0 | 204,05 |
| GL | GLOBE LIFE INC | Financials | 156.393,79 | 3.0 | 138,77 |
| TTC | TORO | Industrie | 155.990,00 | 3.0 | 95,00 |
| ROKU | ROKU INC CLASS A | Kommunikation | 155.851,20 | 3.0 | 94,80 |
| GEN | GEN DIGITAL INC | IT | 154.182,00 | 3.0 | 21,00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 153.120,00 | 3.0 | 40,00 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 152.871,30 | 3.0 | 209,70 |
| RRC | RANGE RESOURCES CORP | Energie | 152.609,92 | 3.0 | 42,88 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 151.905,74 | 3.0 | 24,43 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 151.688,60 | 3.0 | 67,90 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 151.553,30 | 3.0 | 100,30 |
| DCI | DONALDSON INC | Industrie | 150.823,32 | 3.0 | 86,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 150.774,30 | 3.0 | 43,14 |
| MOS | MOSAIC | Materialien | 150.026,24 | 3.0 | 31,36 |
| UDR | UDR REIT INC | Immobilien | 149.349,76 | 3.0 | 36,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 148.669,04 | 3.0 | 84,76 |
| JLL | JONES LANG LASALLE INC | Immobilien | 147.977,57 | 3.0 | 294,19 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 147.828,24 | 3.0 | 22,68 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.864,33 | 3.0 | 52,49 |
| SSB | SOUTHSTATE BANK CORP | Financials | 147.071,70 | 3.0 | 90,45 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 146.000,00 | 3.0 | 100,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 145.962,00 | 3.0 | 106,00 |
| OGE | OGE ENERGY CORP | Versorger | 145.494,40 | 3.0 | 47,86 |
| IVZ | INVESCO LTD | Financials | 144.430,30 | 3.0 | 22,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 143.819,95 | 3.0 | 190,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 143.179,25 | 3.0 | 10,75 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 142.272,20 | 3.0 | 188,44 |
| FLS | FLOWSERVE CORP | Industrie | 142.278,40 | 3.0 | 75,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 142.110,60 | 3.0 | 86,60 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 141.810,60 | 3.0 | 139,03 |
| FAST | FASTENAL | Industrie | 140.229,75 | 3.0 | 45,25 |
| EVR | EVERCORE INC CLASS A | Financials | 140.007,56 | 3.0 | 267,19 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 139.526,01 | 3.0 | 84,51 |
| SEIC | SEI INVESTMENTS | Financials | 139.383,15 | 3.0 | 79,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 138.988,98 | 3.0 | 395,98 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 138.516,04 | 3.0 | 259,88 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 137.905,74 | 3.0 | 364,83 |
| OSK | OSHKOSH CORP | Industrie | 137.271,76 | 3.0 | 149,86 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 137.286,56 | 3.0 | 29,69 |
| CR | CRANE | Industrie | 135.596,16 | 3.0 | 179,36 |
| ALLY | ALLY FINANCIAL INC | Financials | 135.497,52 | 3.0 | 36,84 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 135.221,94 | 3.0 | 34,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 134.637,30 | 3.0 | 105,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 133.083,00 | 3.0 | 28,62 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 132.450,71 | 3.0 | 131,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 132.459,52 | 3.0 | 52,48 |
| JBL | JABIL INC | IT | 131.617,08 | 3.0 | 252,14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 131.272,96 | 3.0 | 180,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 131.130,81 | 3.0 | 18,01 |
| CUBE | CUBESMART REIT | Immobilien | 130.716,41 | 3.0 | 38,21 |
| AYI | ACUITY INC | Industrie | 129.926,16 | 3.0 | 257,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 129.795,75 | 3.0 | 50,25 |
| OC | OWENS CORNING | Industrie | 129.739,95 | 3.0 | 103,05 |
| AOS | A O SMITH CORP | Industrie | 129.345,51 | 3.0 | 66,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 128.358,60 | 3.0 | 30,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 127.488,60 | 3.0 | 944,36 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 127.182,37 | 3.0 | 51,47 |
| ATR | APTARGROUP INC | Materialien | 126.798,24 | 3.0 | 128,86 |
| NNN | NNN REIT INC | Immobilien | 126.803,95 | 3.0 | 44,95 |
| NFG | NATIONAL FUEL GAS | Versorger | 126.642,74 | 3.0 | 93,74 |
| TTEK | TETRA TECH INC | Industrie | 126.648,06 | 3.0 | 33,18 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 126.468,27 | 3.0 | 30,09 |
| PRI | PRIMERICA INC | Financials | 125.775,30 | 3.0 | 249,06 |
| KEX | KIRBY CORP | Industrie | 125.576,31 | 3.0 | 124,21 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 125.457,12 | 3.0 | 41,12 |
| DINO | HF SINCLAIR CORP | Energie | 125.006,78 | 3.0 | 57,29 |
| BXP | BXP INC | Immobilien | 124.653,72 | 3.0 | 52,73 |
| CGNX | COGNEX CORP | IT | 124.461,04 | 3.0 | 48,77 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 123.450,60 | 3.0 | 44,20 |
| GWW | WW GRAINGER INC | Industrie | 123.368,52 | 3.0 | 1.082,18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 123.177,24 | 3.0 | 201,27 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 122.483,55 | 3.0 | 52,01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 121.767,66 | 3.0 | 16,87 |
| AL | AIR LEASE CORP CLASS A | Industrie | 121.614,84 | 3.0 | 64,62 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 121.401,84 | 3.0 | 79,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 121.177,62 | 3.0 | 23,58 |
| AGCO | AGCO CORP | Industrie | 120.828,96 | 3.0 | 119,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.726,00 | 3.0 | 317,70 |
| LFUS | LITTELFUSE INC | IT | 120.549,70 | 3.0 | 325,81 |
| EMN | EASTMAN CHEMICAL | Materialien | 120.073,59 | 3.0 | 70,59 |
| UGI | UGI CORP | Versorger | 119.292,37 | 3.0 | 36,83 |
| ZION | ZIONS BANCORPORATION | Financials | 119.111,04 | 3.0 | 54,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 118.752,48 | 3.0 | 74,97 |
| SAIA | SAIA INC | Industrie | 118.722,00 | 3.0 | 315,75 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 117.050,10 | 3.0 | 60,18 |
| CFR | CULLEN FROST BANKERS INC | Financials | 116.845,47 | 3.0 | 132,93 |
| CRUS | CIRRUS LOGIC INC | IT | 116.811,79 | 3.0 | 132,59 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 116.173,75 | 3.0 | 29,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 114.839,37 | 3.0 | 72,09 |
| VMI | VALMONT INDS INC | Industrie | 114.700,95 | 3.0 | 420,15 |
| R | RYDER SYSTEM INC | Industrie | 113.322,00 | 3.0 | 187,00 |
| XP | XP CLASS A INC | Financials | 113.073,66 | 2.0 | 18,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 112.824,80 | 2.0 | 128,21 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 112.357,76 | 2.0 | 152,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 111.731,49 | 2.0 | 98,79 |
| AM | ANTERO MIDSTREAM CORP | Energie | 111.736,50 | 2.0 | 22,85 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 111.687,77 | 2.0 | 112,93 |
| MTCH | MATCH GROUP INC | Kommunikation | 111.370,00 | 2.0 | 30,10 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 111.376,23 | 2.0 | 63,39 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 110.952,00 | 2.0 | 55,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 110.972,60 | 2.0 | 43,69 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 110.350,47 | 2.0 | 56,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 109.627,24 | 2.0 | 23,77 |
| OKTA | OKTA INC CLASS A | IT | 109.029,95 | 2.0 | 78,95 |
| CHRD | CHORD ENERGY CORP | Energie | 108.345,38 | 2.0 | 122,98 |
| VOYA | VOYA FINANCIAL INC | Financials | 108.157,01 | 2.0 | 65,51 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 108.091,72 | 2.0 | 111,32 |
| IDA | IDACORP INC | Versorger | 108.006,00 | 2.0 | 141,00 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 107.729,28 | 2.0 | 38,04 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 107.473,50 | 2.0 | 37,71 |
| NOV | NOV INC | Energie | 107.340,48 | 2.0 | 18,72 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 107.133,00 | 2.0 | 41,00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 106.974,58 | 2.0 | 26,42 |
| MIDD | MIDDLEBY CORP | Industrie | 104.972,76 | 2.0 | 144,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.554,80 | 2.0 | 207,45 |
| ESAB | ESAB CORP | Industrie | 104.325,20 | 2.0 | 103,60 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 104.031,99 | 2.0 | 60,03 |
| G | GENPACT LTD | Industrie | 103.806,15 | 2.0 | 38,15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 103.304,26 | 2.0 | 270,43 |
| PB | PROSPERITY BANCSHARES INC | Financials | 103.138,08 | 2.0 | 65,36 |
| NTNX | NUTANIX INC CLASS A | IT | 102.951,03 | 2.0 | 39,13 |
| EPAM | EPAM SYSTEMS INC | IT | 102.808,17 | 2.0 | 135,81 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 102.705,35 | 2.0 | 17,65 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 102.134,76 | 2.0 | 27,86 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 101.832,15 | 2.0 | 23,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 101.790,15 | 2.0 | 16,17 |
| SON | SONOCO PRODUCTS | Materialien | 101.682,72 | 2.0 | 52,74 |
| BPOP | POPULAR INC | Financials | 101.424,25 | 2.0 | 130,87 |
| AVT | AVNET INC | IT | 101.383,92 | 2.0 | 60,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 100.782,00 | 2.0 | 203,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 100.450,65 | 2.0 | 158,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 100.129,70 | 2.0 | 22,70 |
| HXL | HEXCEL CORP | Industrie | 99.593,25 | 2.0 | 82,65 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 99.084,36 | 2.0 | 113,11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 98.231,05 | 2.0 | 10,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 97.721,25 | 2.0 | 41,25 |
| DOX | AMDOCS LTD | IT | 97.569,36 | 2.0 | 66,92 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 96.988,65 | 2.0 | 70,95 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 96.455,45 | 2.0 | 255,85 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 95.886,32 | 2.0 | 43,27 |
| MTDR | MATADOR RESOURCES | Energie | 95.359,68 | 2.0 | 56,16 |
| U | UNITY SOFTWARE INC | IT | 94.390,94 | 2.0 | 19,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 94.188,74 | 2.0 | 92,98 |
| RITM | RITHM CAPITAL CORP | Financials | 93.878,40 | 2.0 | 9,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 93.799,20 | 2.0 | 36,30 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 93.577,44 | 2.0 | 52,69 |
| ONTO | ONTO INNOVATION INC | IT | 93.402,54 | 2.0 | 184,59 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 92.332,50 | 2.0 | 28,41 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 92.140,35 | 2.0 | 184,65 |
| EXP | EAGLE MATERIALS INC | Materialien | 92.096,42 | 2.0 | 186,43 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 90.846,00 | 2.0 | 103,00 |
| MSA | MSA SAFETY INC | Industrie | 90.437,76 | 2.0 | 179,44 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 90.391,14 | 2.0 | 239,13 |
| GAP | GAP INC | Zyklische Konsumgüter | 90.299,52 | 2.0 | 23,13 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 90.250,16 | 2.0 | 178,36 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 89.928,48 | 2.0 | 174,28 |
| ARW | ARROW ELECTRONICS INC | IT | 89.798,67 | 2.0 | 140,53 |
| MTG | MGIC INVESTMENT CORP | Financials | 89.217,87 | 2.0 | 26,11 |
| QRVO | QORVO INC | IT | 89.167,64 | 2.0 | 78,77 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 89.173,36 | 2.0 | 101,68 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 88.300,55 | 2.0 | 399,55 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 88.051,70 | 2.0 | 20,90 |
| FNB | FNB CORP | Financials | 87.822,55 | 2.0 | 16,07 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 86.802,00 | 2.0 | 97,75 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 86.396,80 | 2.0 | 85,12 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 86.089,22 | 2.0 | 41,27 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 85.600,44 | 2.0 | 139,87 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 85.204,00 | 2.0 | 50,12 |
| VFC | VF CORP | Zyklische Konsumgüter | 85.060,92 | 2.0 | 15,72 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 84.432,30 | 2.0 | 73,74 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 84.374,77 | 2.0 | 68,99 |
| CE | CELANESE CORP | Materialien | 84.334,00 | 2.0 | 59,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 84.043,52 | 2.0 | 40,64 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 83.149,92 | 2.0 | 164,98 |
| GXO | GXO LOGISTICS INC | Industrie | 82.797,66 | 2.0 | 52,47 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 82.720,25 | 2.0 | 40,45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 82.636,59 | 2.0 | 18,23 |
| AON | AON PLC CLASS A | Financials | 82.452,51 | 2.0 | 315,91 |
| KBR | KBR INC | Industrie | 82.372,81 | 2.0 | 36,79 |
| RLI | RLI CORP | Financials | 82.198,74 | 2.0 | 61,99 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 81.844,56 | 2.0 | 108,26 |
| FCN | FTI CONSULTING INC | Industrie | 81.702,29 | 2.0 | 162,43 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 81.476,40 | 2.0 | 94,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 81.495,45 | 2.0 | 18,09 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 80.738,28 | 2.0 | 91,54 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 79.971,70 | 2.0 | 7,90 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 79.176,85 | 2.0 | 104,87 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 78.938,10 | 2.0 | 20,85 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 78.086,10 | 2.0 | 37,65 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 77.438,52 | 2.0 | 34,28 |
| WAL | WESTERN ALLIANCE | Financials | 77.316,20 | 2.0 | 68,12 |
| WEX | WEX INC | Financials | 76.958,40 | 2.0 | 160,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.545,00 | 2.0 | 204,12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 76.458,90 | 2.0 | 47,49 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 76.424,50 | 2.0 | 21,65 |
| VNT | VONTIER CORP | IT | 76.258,26 | 2.0 | 36,21 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 76.221,40 | 2.0 | 8,92 |
| TKR | TIMKEN | Industrie | 75.871,70 | 2.0 | 99,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 75.877,68 | 2.0 | 46,38 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 75.891,33 | 2.0 | 312,31 |
| SEE | SEALED AIR CORP | Materialien | 74.916,45 | 2.0 | 41,97 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 74.512,80 | 2.0 | 113,76 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 74.137,05 | 2.0 | 22,23 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 72.743,85 | 2.0 | 115,65 |
| PATH | UIPATH INC CLASS A | IT | 72.540,60 | 2.0 | 11,37 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 72.459,20 | 2.0 | 82,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.135,21 | 2.0 | 180,79 |
| RAL | RALLIANT CORP | IT | 72.113,05 | 2.0 | 42,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 72.057,08 | 2.0 | 143,54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 72.057,70 | 2.0 | 50,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 71.701,07 | 2.0 | 4.217,71 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 71.391,64 | 2.0 | 36,02 |
| M | MACYS INC | Zyklische Konsumgüter | 71.255,50 | 2.0 | 17,17 |
| OLN | OLIN CORP | Materialien | 70.695,18 | 2.0 | 26,01 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 70.508,34 | 2.0 | 16,22 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 69.535,62 | 2.0 | 114,18 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 69.547,34 | 2.0 | 22,78 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 69.044,00 | 2.0 | 41,00 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 68.457,10 | 2.0 | 35,47 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 68.056,04 | 2.0 | 90,26 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 67.816,00 | 1.0 | 28,00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 67.648,36 | 1.0 | 31,16 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 66.936,24 | 1.0 | 62,91 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 65.701,44 | 1.0 | 130,36 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.640,20 | 1.0 | 69,83 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 65.559,52 | 1.0 | 29,32 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.497,11 | 1.0 | 100,61 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.455,00 | 1.0 | 261,82 |
| GFS | GLOBALFOUNDRIES INC | IT | 65.088,35 | 1.0 | 41,59 |
| EPR | EPR PROPERTIES REIT | Immobilien | 65.007,00 | 1.0 | 55,80 |
| RYN | RAYONIER REIT INC | Immobilien | 64.974,34 | 1.0 | 20,06 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 64.159,68 | 1.0 | 25,44 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 63.871,36 | 1.0 | 75,32 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.530,78 | 1.0 | 26,66 |
| BILL | BILL HOLDINGS INC | IT | 63.360,70 | 1.0 | 39,65 |
| BOKF | BOK FINANCIAL CORP | Financials | 63.116,44 | 1.0 | 125,48 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 62.861,75 | 1.0 | 4,25 |
| NEU | NEWMARKET CORP | Materialien | 62.336,48 | 1.0 | 588,08 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 62.048,70 | 1.0 | 164,15 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 60.770,66 | 1.0 | 36,13 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 60.656,25 | 1.0 | 32,35 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 60.405,90 | 1.0 | 81,30 |
| CROX | CROCS INC | Zyklische Konsumgüter | 60.279,91 | 1.0 | 79,63 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 60.096,24 | 1.0 | 72,58 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.453,24 | 1.0 | 55,72 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 59.475,36 | 1.0 | 26,04 |
| LYFT | LYFT INC CLASS A | Industrie | 59.479,35 | 1.0 | 12,95 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 58.898,65 | 1.0 | 28,55 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 58.530,78 | 1.0 | 94,71 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.495,95 | 1.0 | 21,31 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 58.113,06 | 1.0 | 30,22 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 57.798,00 | 1.0 | 78,00 |
| WLK | WESTLAKE CORP | Materialien | 57.566,88 | 1.0 | 114,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 55.946,25 | 1.0 | 149,19 |
| EEFT | EURONET WORLDWIDE INC | Financials | 55.794,20 | 1.0 | 72,46 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 55.490,63 | 1.0 | 147,19 |
| ALK | ALASKA AIR GROUP INC | Industrie | 55.501,40 | 1.0 | 38,65 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 55.449,10 | 1.0 | 35,05 |
| IPGP | IPG PHOTONICS CORP | IT | 55.245,96 | 1.0 | 109,61 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 55.058,92 | 1.0 | 18,83 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 54.735,18 | 1.0 | 144,42 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 54.393,88 | 1.0 | 78,04 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 54.362,60 | 1.0 | 11,80 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 54.247,80 | 1.0 | 6,90 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 53.501,04 | 1.0 | 11,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 53.291,70 | 1.0 | 23,07 |
| TREX | TREX INC | Industrie | 52.910,78 | 1.0 | 37,34 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 52.530,60 | 1.0 | 60,38 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 52.555,01 | 1.0 | 14,53 |
| OZK | BANK OZK | Financials | 51.994,24 | 1.0 | 43,84 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 51.799,80 | 1.0 | 5,80 |
| HUN | HUNTSMAN CORP | Materialien | 51.289,60 | 1.0 | 12,80 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 51.140,30 | 1.0 | 57,14 |
| AGO | ASSURED GUARANTY LTD | Financials | 50.401,02 | 1.0 | 83,17 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 50.187,15 | 1.0 | 2.182,05 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 50.154,39 | 1.0 | 47,63 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 49.740,42 | 1.0 | 21,57 |
| ASH | ASHLAND INC | Materialien | 49.297,66 | 1.0 | 50,98 |
| SLM | SLM CORP | Financials | 48.748,96 | 1.0 | 20,38 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 48.614,75 | 1.0 | 59,65 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.508,74 | 1.0 | 18,78 |
| KD | KYNDRYL HOLDINGS INC | IT | 47.715,44 | 1.0 | 12,56 |
| SARO | STANDARDAERO | Industrie | 47.144,07 | 1.0 | 26,59 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 46.384,40 | 1.0 | 38,02 |
| RHI | ROBERT HALF | Industrie | 46.248,32 | 1.0 | 22,76 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.170,78 | 1.0 | 95,79 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 46.016,52 | 1.0 | 9,82 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.777,96 | 1.0 | 23,88 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 45.778,92 | 1.0 | 24,15 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 45.524,64 | 1.0 | 14,28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 45.009,52 | 1.0 | 181,49 |
| CXT | CRANE NXT | IT | 44.821,10 | 1.0 | 42,85 |
| LAZ | LAZARD INC | Financials | 44.585,28 | 1.0 | 40,68 |
| PVH | PVH CORP | Zyklische Konsumgüter | 44.445,72 | 1.0 | 61,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.881,04 | 1.0 | 345,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.212,00 | 1.0 | 105,53 |
| PEGA | PEGASYSTEMS INC | IT | 42.075,00 | 1.0 | 42,50 |
| FICO | FAIR ISAAC CORP | IT | 41.557,56 | 1.0 | 1.093,62 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 41.349,75 | 1.0 | 42,41 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 41.122,08 | 1.0 | 5,01 |
| LINE | LINEAGE INC | Immobilien | 40.630,74 | 1.0 | 36,87 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.408,96 | 1.0 | 4,12 |
| CPRT | COPART INC | Industrie | 40.152,54 | 1.0 | 33,97 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 40.052,88 | 1.0 | 61,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.376,92 | 1.0 | 142,67 |
| IAC | IAC INC | Kommunikation | 39.032,16 | 1.0 | 37,28 |
| DBX | DROPBOX INC CLASS A | IT | 38.916,82 | 1.0 | 25,91 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 38.721,24 | 1.0 | 13,32 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 38.245,20 | 1.0 | 54,95 |
| ADT | ADT INC | Zyklische Konsumgüter | 38.177,92 | 1.0 | 6,38 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 38.108,07 | 1.0 | 36,19 |
| GLOB | GLOBANT SA | IT | 38.038,43 | 1.0 | 45,23 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 37.210,46 | 1.0 | 39,67 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.850,10 | 1.0 | 8,63 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 36.705,62 | 1.0 | 16,73 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.484,14 | 1.0 | 40,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 35.405,19 | 1.0 | 51,99 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.374,86 | 1.0 | 6,54 |
| PSN | PARSONS CORP | Industrie | 35.335,82 | 1.0 | 56,81 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 34.589,70 | 1.0 | 12,42 |
| DOCU | DOCUSIGN INC | IT | 34.581,12 | 1.0 | 46,48 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.299,72 | 1.0 | 94,23 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 34.117,92 | 1.0 | 30,96 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 33.781,55 | 1.0 | 36,13 |
| DRS | LEONARDO DRS INC | Industrie | 33.606,12 | 1.0 | 45,91 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.360,29 | 1.0 | 10,37 |
| RBRK | RUBRIK INC CLASS A | IT | 33.384,36 | 1.0 | 54,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 32.288,10 | 1.0 | 126,62 |
| FMC | FMC CORP | Materialien | 32.041,88 | 1.0 | 14,33 |
| TDC | TERADATA CORP | IT | 31.202,16 | 1.0 | 26,76 |
| DXC | DXC TECHNOLOGY | IT | 30.184,32 | 1.0 | 11,94 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 29.701,26 | 1.0 | 9,42 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 29.616,25 | 1.0 | 23,75 |
| CNXC | CONCENTRIX CORP | Industrie | 29.563,04 | 1.0 | 31,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 29.436,55 | 1.0 | 41,17 |
| PSTG | EVERPURE INC CLASS A | IT | 29.341,00 | 1.0 | 61,00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 29.295,00 | 1.0 | 77,50 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 29.108,40 | 1.0 | 229,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.133,84 | 1.0 | 127,78 |
| MAN | MANPOWER INC | Industrie | 28.126,65 | 1.0 | 26,41 |
| KMPR | KEMPER CORP | Financials | 28.061,82 | 1.0 | 29,14 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.507,53 | 1.0 | 12,07 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 26.910,84 | 1.0 | 21,46 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 25.392,00 | 1.0 | 6,00 |
| NCNO | NCINO INC | IT | 25.082,56 | 1.0 | 15,22 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 24.989,56 | 1.0 | 99,56 |
| S | SENTINELONE INC CLASS A | IT | 24.914,24 | 1.0 | 13,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.208,46 | 1.0 | 198,43 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 23.846,40 | 1.0 | 86,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.775,66 | 1.0 | 440,29 |
| CNA | CNA FINANCIAL CORP | Financials | 23.497,65 | 1.0 | 46,53 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 22.954,88 | 1.0 | 92,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.528,53 | 0.0 | 177,39 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.065,12 | 0.0 | 87,56 |
| MORN | MORNINGSTAR INC | Financials | 21.172,32 | 0.0 | 180,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.928,00 | 0.0 | 139,52 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.313,00 | 0.0 | 2,22 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.748,88 | 0.0 | 9,84 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 18.781,63 | 0.0 | 37,79 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.480,40 | 0.0 | 19,66 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.708,63 | 0.0 | 36,97 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.718,42 | 0.0 | 17,97 |
| RH | RH | Zyklische Konsumgüter | 16.812,80 | 0.0 | 131,35 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.778,44 | 0.0 | 135,31 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.515,42 | 0.0 | 13,46 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.314,00 | 0.0 | 494,00 |
| OGN | ORGANON | Gesundheitsversorgung | 15.204,66 | 0.0 | 6,33 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.329,92 | 0.0 | 6,56 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.196,71 | 0.0 | 573,77 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.266,10 | 0.0 | 24,78 |
| WU | WESTERN UNION | Financials | 11.656,54 | 0.0 | 9,73 |
| UHAL | U HAUL HOLDING | Industrie | 11.516,56 | 0.0 | 45,52 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.272,34 | 0.0 | 73,59 |
| CLVT | CLARIVATE PLC | Industrie | 7.930,58 | 0.0 | 2,59 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.206,98 | 0.0 | 3,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.890,08 | 0.0 | 133,48 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.053,17 | 0.0 | 32,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 408,22 | 0.0 | 115,22 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.491,00 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.107,70 |