Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 851 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.607.378,60 | 309.0 | 502,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.126.710,62 | 292.0 | 322,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.995.828,00 | 215.0 | 313,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.651.627,70 | 203.0 | 230,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.894.338,60 | 176.0 | 313,80 |
| XOM | EXXON MOBIL CORP | Energie | 4.720.216,16 | 170.0 | 120,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.623.676,90 | 166.0 | 206,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.050.533,37 | 146.0 | 111,41 |
| BAC | BANK OF AMERICA CORP | Financials | 3.125.705,00 | 112.0 | 55,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.125.161,17 | 112.0 | 143,31 |
| MU | MICRON TECHNOLOGY INC | IT | 2.960.843,34 | 106.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 2.846.489,59 | 102.0 | 77,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.781.506,86 | 100.0 | 330,11 |
| WFC | WELLS FARGO | Financials | 2.720.042,00 | 98.0 | 93,20 |
| CVX | CHEVRON CORP | Energie | 2.651.019,54 | 95.0 | 152,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.558.661,98 | 92.0 | 296,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.458.557,82 | 88.0 | 105,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.386.225,35 | 86.0 | 660,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.320.186,00 | 83.0 | 160,40 |
| RTX | RTX CORP | Industrie | 2.278.011,40 | 82.0 | 183,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.268.699,00 | 82.0 | 879,00 |
| CAT | CATERPILLAR INC | Industrie | 2.159.719,90 | 78.0 | 572,87 |
| CRM | SALESFORCE INC | IT | 2.040.071,91 | 73.0 | 264,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.031.551,70 | 73.0 | 579,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.014.162,04 | 72.0 | 125,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.915.077,58 | 69.0 | 305,63 |
| DIS | WALT DISNEY | Kommunikation | 1.913.725,17 | 69.0 | 113,77 |
| MS | MORGAN STANLEY | Financials | 1.898.328,29 | 68.0 | 177,53 |
| LIN | LINDE PLC | Materialien | 1.859.060,40 | 67.0 | 426,39 |
| T | AT&T INC | Kommunikation | 1.605.061,44 | 58.0 | 24,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.586.677,88 | 57.0 | 40,73 |
| C | CITIGROUP INC | Financials | 1.579.515,84 | 57.0 | 116,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.566.664,32 | 56.0 | 143,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.559.359,60 | 56.0 | 268,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.554.943,32 | 56.0 | 80,28 |
| INTC | INTEL CORPORATION CORP | IT | 1.511.682,30 | 54.0 | 36,90 |
| BLK | BLACKROCK INC | Financials | 1.509.179,40 | 54.0 | 1.070,34 |
| SPGI | S&P GLOBAL INC | Financials | 1.479.452,29 | 53.0 | 522,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.444.698,60 | 52.0 | 99,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.403.506,76 | 50.0 | 242,36 |
| AMAT | APPLIED MATERIAL INC | IT | 1.363.074,96 | 49.0 | 256,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.337.808,48 | 48.0 | 228,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.329.076,96 | 48.0 | 214,16 |
| QCOM | QUALCOMM INC | IT | 1.323.755,95 | 48.0 | 171,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.314.869,40 | 47.0 | 24,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.295.781,85 | 47.0 | 69,91 |
| BA | BOEING | Industrie | 1.286.001,76 | 46.0 | 217,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.255.961,28 | 45.0 | 241,16 |
| AXP | AMERICAN EXPRESS | Financials | 1.250.800,95 | 45.0 | 369,95 |
| ADI | ANALOG DEVICES INC | IT | 1.241.824,80 | 45.0 | 271,20 |
| WELL | WELLTOWER INC | Immobilien | 1.184.934,24 | 43.0 | 185,61 |
| UNP | UNION PACIFIC CORP | Industrie | 1.184.821,04 | 43.0 | 231,32 |
| PGR | PROGRESSIVE CORP | Financials | 1.168.659,04 | 42.0 | 227,72 |
| ETN | EATON PLC | Industrie | 1.158.739,38 | 42.0 | 318,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.151.811,36 | 41.0 | 195,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.143.690,36 | 41.0 | 96,06 |
| COP | CONOCOPHILLIPS | Energie | 1.092.615,92 | 39.0 | 93,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.091.365,34 | 39.0 | 127,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.076.787,55 | 39.0 | 95,35 |
| CB | CHUBB LTD | Financials | 1.059.023,16 | 38.0 | 312,12 |
| DE | DEERE | Industrie | 1.055.912,76 | 38.0 | 465,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.038.051,76 | 37.0 | 878,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.027.456,54 | 37.0 | 122,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.022.363,38 | 37.0 | 353,27 |
| NEM | NEWMONT | Materialien | 1.016.672,70 | 37.0 | 99,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.014.735,61 | 36.0 | 29,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 922.798,08 | 33.0 | 79,36 |
| TMUS | T MOBILE US INC | Kommunikation | 908.400,96 | 33.0 | 203,04 |
| CME | CME GROUP INC CLASS A | Financials | 903.894,80 | 32.0 | 273,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 894.248,94 | 32.0 | 57,66 |
| SO | SOUTHERN | Versorger | 892.666,40 | 32.0 | 87,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 861.030,87 | 31.0 | 173,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 860.655,44 | 31.0 | 161,96 |
| DUK | DUKE ENERGY CORP | Versorger | 840.981,75 | 30.0 | 117,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 830.172,14 | 30.0 | 351,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 815.087,34 | 29.0 | 53,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 798.464,78 | 29.0 | 153,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 790.233,60 | 28.0 | 124,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 782.061,18 | 28.0 | 336,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 772.458,33 | 28.0 | 84,21 |
| USB | US BANCORP | Financials | 768.917,60 | 28.0 | 53,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 759.985,93 | 27.0 | 208,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 753.234,90 | 27.0 | 344,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 750.984,96 | 27.0 | 185,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 730.960,89 | 26.0 | 771,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 728.793,45 | 26.0 | 350,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 723.596,49 | 26.0 | 570,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 722.930,75 | 26.0 | 119,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 714.721,48 | 26.0 | 81,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 700.254,88 | 25.0 | 116,09 |
| EMR | EMERSON ELECTRIC | Industrie | 696.647,28 | 25.0 | 132,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 686.479,36 | 25.0 | 766,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 684.372,82 | 25.0 | 63,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 677.963,65 | 24.0 | 99,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 676.827,54 | 24.0 | 50,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 674.719,65 | 24.0 | 483,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 667.742,40 | 24.0 | 113,10 |
| USD | USD CASH | Cash und/oder Derivate | 664.079,56 | 24.0 | 100,00 |
| MMM | 3M | Industrie | 661.213,00 | 24.0 | 160,10 |
| CMI | CUMMINS INC | Industrie | 653.886,45 | 23.0 | 510,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 640.307,85 | 23.0 | 53,83 |
| WMB | WILLIAMS INC | Energie | 635.663,25 | 23.0 | 60,11 |
| CSX | CSX CORP | Industrie | 630.242,50 | 23.0 | 36,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 630.211,68 | 23.0 | 84,98 |
| GLW | CORNING INC | IT | 627.104,72 | 23.0 | 87,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 619.774,10 | 22.0 | 28,82 |
| CI | CIGNA | Gesundheitsversorgung | 614.313,36 | 22.0 | 275,23 |
| KKR | KKR AND CO INC | Financials | 607.442,20 | 22.0 | 127,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 599.263,96 | 22.0 | 290,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 596.206,80 | 21.0 | 288,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 583.581,39 | 21.0 | 49,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 573.996,22 | 21.0 | 258,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 572.744,77 | 21.0 | 115,31 |
| FDX | FEDEX CORP | Industrie | 571.942,80 | 21.0 | 288,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 569.175,80 | 20.0 | 1.329,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 553.695,96 | 20.0 | 466,86 |
| WDC | WESTERN DIGITAL CORP | IT | 544.200,93 | 20.0 | 172,27 |
| SRE | SEMPRA | Versorger | 543.778,11 | 20.0 | 88,29 |
| EOG | EOG RESOURCES INC | Energie | 539.226,35 | 19.0 | 105,01 |
| PCAR | PACCAR INC | Industrie | 524.114,86 | 19.0 | 109,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 517.584,69 | 19.0 | 194,07 |
| ALL | ALLSTATE CORP | Financials | 514.338,65 | 18.0 | 208,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 509.050,38 | 18.0 | 293,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 507.789,24 | 18.0 | 58,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 502.932,72 | 18.0 | 247,02 |
| AFL | AFLAC INC | Financials | 502.610,66 | 18.0 | 110,27 |
| KMI | KINDER MORGAN INC | Energie | 492.263,43 | 18.0 | 27,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 488.728,89 | 18.0 | 154,71 |
| SLB | SLB NV | Energie | 486.811,92 | 17.0 | 38,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 474.524,16 | 17.0 | 13,12 |
| URI | UNITED RENTALS INC | Industrie | 473.452,20 | 17.0 | 809,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 472.819,62 | 17.0 | 204,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 471.422,31 | 17.0 | 56,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 461.543,94 | 17.0 | 162,63 |
| D | DOMINION ENERGY INC | Versorger | 461.513,43 | 17.0 | 58,59 |
| VLO | VALERO ENERGY CORP | Energie | 461.346,86 | 17.0 | 162,79 |
| ECL | ECOLAB INC | Materialien | 458.884,96 | 16.0 | 262,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 449.497,50 | 16.0 | 246,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 448.244,50 | 16.0 | 85,25 |
| PSX | PHILLIPS | Energie | 445.446,08 | 16.0 | 129,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 444.239,74 | 16.0 | 445,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 440.895,00 | 16.0 | 3.391,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 439.898,10 | 16.0 | 85,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 438.155,37 | 16.0 | 185,11 |
| AME | AMETEK INC | Industrie | 436.283,75 | 16.0 | 205,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 433.685,75 | 16.0 | 327,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 425.310,54 | 15.0 | 180,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 422.203,38 | 15.0 | 226,14 |
| CTVA | CORTEVA INC | Materialien | 421.484,64 | 15.0 | 67,03 |
| OKE | ONEOK INC | Energie | 419.979,00 | 15.0 | 73,50 |
| DAL | DELTA AIR LINES INC | Industrie | 418.065,60 | 15.0 | 69,40 |
| MET | METLIFE INC | Financials | 415.066,52 | 15.0 | 78,94 |
| EXC | EXELON CORP | Versorger | 412.971,66 | 15.0 | 43,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 411.544,98 | 15.0 | 45,54 |
| NDAQ | NASDAQ INC | Financials | 408.334,52 | 15.0 | 97,13 |
| XEL | XCEL ENERGY INC | Versorger | 406.968,60 | 15.0 | 73,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 406.542,25 | 15.0 | 97,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 396.097,17 | 14.0 | 211,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 391.202,07 | 14.0 | 160,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 389.642,16 | 14.0 | 52,84 |
| ETR | ENTERGY CORP | Versorger | 380.534,31 | 14.0 | 92,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 376.184,90 | 14.0 | 87,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 375.658,00 | 13.0 | 83,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 370.697,92 | 13.0 | 112,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 370.343,60 | 13.0 | 80,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 370.005,57 | 13.0 | 389,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 370.011,06 | 13.0 | 222,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 369.579,60 | 13.0 | 137,80 |
| CCI | CROWN CASTLE INC | Immobilien | 363.122,82 | 13.0 | 88,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 357.047,68 | 13.0 | 136,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 353.593,65 | 13.0 | 144,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 353.096,10 | 13.0 | 82,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 351.865,01 | 13.0 | 225,41 |
| NUE | NUCOR CORP | Materialien | 349.707,84 | 13.0 | 163,11 |
| MSTR | STRATEGY INC CLASS A | IT | 348.877,20 | 13.0 | 151,95 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 348.368,80 | 13.0 | 85,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 348.013,60 | 13.0 | 62,48 |
| VMC | VULCAN MATERIALS | Materialien | 345.971,86 | 12.0 | 285,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 345.576,30 | 12.0 | 622,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 339.621,52 | 12.0 | 383,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 336.992,76 | 12.0 | 99,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 336.685,83 | 12.0 | 203,19 |
| VTR | VENTAS REIT INC | Immobilien | 336.370,86 | 12.0 | 77,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 335.223,68 | 12.0 | 28,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 334.262,70 | 12.0 | 213,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 333.559,06 | 12.0 | 111,82 |
| STT | STATE STREET CORP | Financials | 329.233,52 | 12.0 | 129,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 323.154,48 | 12.0 | 95,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 322.818,00 | 12.0 | 259,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 321.865,78 | 12.0 | 66,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 321.371,64 | 12.0 | 125,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 319.543,80 | 11.0 | 105,46 |
| PCG | PG&E CORP | Versorger | 318.234,21 | 11.0 | 16,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 316.949,22 | 11.0 | 79,02 |
| XYL | XYLEM INC | Industrie | 312.396,92 | 11.0 | 136,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 311.839,50 | 11.0 | 87,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 310.380,12 | 11.0 | 63,72 |
| EQT | EQT CORP | Energie | 307.610,40 | 11.0 | 53,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 304.680,70 | 11.0 | 202,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 304.583,25 | 11.0 | 17,25 |
| CIEN | CIENA CORP | IT | 302.160,04 | 11.0 | 233,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 299.913,72 | 11.0 | 24,02 |
| SNDK | SANDISK CORP | IT | 296.012,86 | 11.0 | 237,38 |
| IR | INGERSOLL RAND INC | Industrie | 294.936,06 | 11.0 | 79,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 294.715,76 | 11.0 | 46,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 294.425,60 | 11.0 | 328,60 |
| MTB | M&T BANK CORP | Financials | 285.698,64 | 10.0 | 201,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 284.816,56 | 10.0 | 256,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 283.828,86 | 10.0 | 83,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 283.425,21 | 10.0 | 256,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 282.932,87 | 10.0 | 132,77 |
| TER | TERADYNE INC | IT | 278.726,40 | 10.0 | 193,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 276.819,84 | 10.0 | 41,12 |
| VICI | VICI PPTYS INC | Immobilien | 274.535,56 | 10.0 | 28,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 270.472,86 | 10.0 | 1.394,19 |
| MDB | MONGODB INC CLASS A | IT | 269.860,67 | 10.0 | 419,69 |
| RJF | RAYMOND JAMES INC | Financials | 269.630,61 | 10.0 | 160,59 |
| COHR | COHERENT CORP | IT | 266.149,94 | 10.0 | 184,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 261.123,21 | 9.0 | 150,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 259.033,60 | 9.0 | 156,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 254.312,52 | 9.0 | 26,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 253.668,56 | 9.0 | 130,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 251.277,37 | 9.0 | 167,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 250.973,52 | 9.0 | 151,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 249.597,10 | 9.0 | 17,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 247.910,85 | 9.0 | 136,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 247.551,94 | 9.0 | 57,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 246.891,75 | 9.0 | 240,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 246.762,91 | 9.0 | 181,31 |
| FSLR | FIRST SOLAR INC | IT | 245.033,74 | 9.0 | 261,23 |
| DOV | DOVER CORP | Industrie | 244.440,48 | 9.0 | 195,24 |
| FISV | FISERV INC | Financials | 243.692,76 | 9.0 | 67,17 |
| AEE | AMEREN CORP | Versorger | 243.358,82 | 9.0 | 99,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 242.466,00 | 9.0 | 251,00 |
| DTE | DTE ENERGY | Versorger | 242.224,44 | 9.0 | 128,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 240.840,95 | 9.0 | 64,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.989,00 | 9.0 | 80,75 |
| PPL | PPL CORP | Versorger | 239.746,92 | 9.0 | 35,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 238.238,00 | 9.0 | 104,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 237.379,50 | 9.0 | 130,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 236.882,54 | 9.0 | 175,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 232.763,85 | 8.0 | 58,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 230.982,00 | 8.0 | 205,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 230.593,50 | 8.0 | 46,50 |
| HAL | HALLIBURTON | Energie | 230.403,78 | 8.0 | 28,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 229.691,84 | 8.0 | 67,24 |
| ES | EVERSOURCE ENERGY | Versorger | 228.383,36 | 8.0 | 67,33 |
| EXE | EXPAND ENERGY CORP | Energie | 226.679,44 | 8.0 | 110,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 224.628,60 | 8.0 | 82,95 |
| STE | STERIS | Gesundheitsversorgung | 224.365,20 | 8.0 | 253,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 224.056,80 | 8.0 | 180,40 |
| FE | FIRSTENERGY CORP | Versorger | 223.357,53 | 8.0 | 44,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 222.996,95 | 8.0 | 368,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 222.931,80 | 8.0 | 163,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 222.518,10 | 8.0 | 27,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 222.525,36 | 8.0 | 38,34 |
| PAYX | PAYCHEX INC | Industrie | 221.779,86 | 8.0 | 112,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 221.413,78 | 8.0 | 60,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 220.766,08 | 8.0 | 63,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 218.854,56 | 8.0 | 102,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 215.828,28 | 8.0 | 181,98 |
| SNPS | SYNOPSYS INC | IT | 214.192,32 | 8.0 | 469,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 213.169,20 | 8.0 | 30,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 212.561,28 | 8.0 | 123,01 |
| LNG | CHENIERE ENERGY INC | Energie | 211.496,32 | 8.0 | 194,39 |
| HUBB | HUBBELL INC | Industrie | 210.952,25 | 8.0 | 444,11 |
| DVN | DEVON ENERGY CORP | Energie | 210.842,28 | 8.0 | 36,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 209.425,83 | 8.0 | 86,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 208.888,57 | 8.0 | 510,73 |
| XYZ | BLOCK INC CLASS A | Financials | 207.637,10 | 7.0 | 65,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 207.315,68 | 7.0 | 117,26 |
| FLEX | FLEX LTD | IT | 206.213,46 | 7.0 | 60,42 |
| EFX | EQUIFAX INC | Industrie | 205.263,08 | 7.0 | 216,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 201.306,60 | 7.0 | 169,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 200.152,90 | 7.0 | 102,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 199.434,45 | 7.0 | 54,15 |
| WRB | WR BERKLEY CORP | Financials | 198.790,20 | 7.0 | 70,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 198.459,18 | 7.0 | 193,43 |
| CMS | CMS ENERGY CORP | Versorger | 198.461,34 | 7.0 | 69,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 198.310,75 | 7.0 | 487,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 197.944,32 | 7.0 | 250,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 196.871,16 | 7.0 | 131,16 |
| MSCI | MSCI INC | Financials | 196.789,39 | 7.0 | 573,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 195.834,00 | 7.0 | 102,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 194.804,10 | 7.0 | 41,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 194.598,31 | 7.0 | 551,27 |
| VRSN | VERISIGN INC | IT | 193.388,20 | 7.0 | 242,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 192.351,90 | 7.0 | 83,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.085,66 | 7.0 | 100,89 |
| BRO | BROWN & BROWN INC | Financials | 191.040,90 | 7.0 | 79,70 |
| IP | INTERNATIONAL PAPER | Materialien | 190.923,33 | 7.0 | 39,39 |
| HPQ | HP INC | IT | 190.694,52 | 7.0 | 22,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 189.651,50 | 7.0 | 88,21 |
| MKL | MARKEL GROUP INC | Financials | 189.169,20 | 7.0 | 2.149,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 186.482,50 | 7.0 | 24,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 186.466,74 | 7.0 | 38,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 186.343,08 | 7.0 | 605,01 |
| NI | NISOURCE INC | Versorger | 185.122,08 | 7.0 | 41,76 |
| CTRA | COTERRA ENERGY INC | Energie | 184.950,64 | 7.0 | 26,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 182.319,25 | 7.0 | 7.292,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 181.969,24 | 7.0 | 137,96 |
| AMCR | AMCOR PLC | Materialien | 178.050,66 | 6.0 | 8,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 177.174,13 | 6.0 | 173,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 177.157,52 | 6.0 | 160,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 176.725,86 | 6.0 | 149,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 175.883,52 | 6.0 | 89,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 175.814,46 | 6.0 | 275,14 |
| KEY | KEYCORP | Financials | 174.985,92 | 6.0 | 20,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.691,80 | 6.0 | 77,40 |
| L | LOEWS CORP | Financials | 174.288,05 | 6.0 | 105,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 171.694,40 | 6.0 | 2.146,18 |
| TRMB | TRIMBLE INC | IT | 171.038,05 | 6.0 | 78,35 |
| RGLD | ROYAL GOLD INC | Materialien | 169.162,69 | 6.0 | 222,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 169.079,68 | 6.0 | 144,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 168.974,08 | 6.0 | 19,36 |
| PTC | PTC INC | IT | 168.635,28 | 6.0 | 174,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 168.545,76 | 6.0 | 87,42 |
| WWD | WOODWARD INC | Industrie | 168.089,92 | 6.0 | 302,32 |
| DOW | DOW INC | Materialien | 167.517,70 | 6.0 | 23,38 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 167.322,24 | 6.0 | 198,72 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 165.441,24 | 6.0 | 101,56 |
| RBA | RB GLOBAL INC | Industrie | 165.209,22 | 6.0 | 102,87 |
| FTV | FORTIVE CORP | Industrie | 165.077,90 | 6.0 | 55,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 165.017,16 | 6.0 | 178,59 |
| FTI | TECHNIPFMC PLC | Energie | 164.738,32 | 6.0 | 44,56 |
| EVRG | EVERGY INC | Versorger | 164.624,79 | 6.0 | 72,49 |
| SNA | SNAP ON INC | Industrie | 162.651,20 | 6.0 | 344,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 162.496,74 | 6.0 | 552,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 161.990,00 | 6.0 | 208,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 161.890,55 | 6.0 | 206,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 161.717,79 | 6.0 | 74,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 161.399,05 | 6.0 | 67,39 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 159.678,40 | 6.0 | 75,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 159.560,73 | 6.0 | 76,09 |
| LUV | SOUTHWEST AIRLINES | Industrie | 158.169,91 | 6.0 | 41,33 |
| TWLO | TWILIO INC CLASS A | IT | 157.459,68 | 6.0 | 142,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 156.516,78 | 6.0 | 68,11 |
| TRU | TRANSUNION | Industrie | 155.893,50 | 6.0 | 85,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 155.790,32 | 6.0 | 122,96 |
| Q | QNITY ELECTRONICS INC | IT | 154.808,40 | 6.0 | 81,65 |
| EME | EMCOR GROUP INC | Industrie | 154.782,87 | 6.0 | 611,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 154.268,73 | 6.0 | 65,01 |
| ALB | ALBEMARLE CORP | Materialien | 153.745,28 | 6.0 | 141,44 |
| INVH | INVITATION HOMES INC | Immobilien | 153.762,07 | 6.0 | 27,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 153.291,30 | 6.0 | 58,62 |
| NVT | NVENT ELECTRIC PLC | Industrie | 153.158,94 | 6.0 | 101,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 152.890,47 | 5.0 | 19,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 152.840,40 | 5.0 | 40,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 152.297,76 | 5.0 | 261,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 152.022,47 | 5.0 | 73,69 |
| TXT | TEXTRON INC | Industrie | 151.850,14 | 5.0 | 87,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 150.466,40 | 5.0 | 310,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 150.022,80 | 5.0 | 138,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 149.910,32 | 5.0 | 23,69 |
| COO | COOPER INC | Gesundheitsversorgung | 149.740,92 | 5.0 | 81,96 |
| CDW | CDW CORP | IT | 147.640,80 | 5.0 | 136,20 |
| PNR | PENTAIR | Industrie | 147.149,82 | 5.0 | 104,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 146.898,14 | 5.0 | 132,46 |
| TLN | TALEN ENERGY CORP | Versorger | 146.562,44 | 5.0 | 374,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 141.874,20 | 5.0 | 22,36 |
| EWBC | EAST WEST BANCORP INC | Financials | 141.723,79 | 5.0 | 112,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 141.345,12 | 5.0 | 38,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 140.002,12 | 5.0 | 73,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 139.687,18 | 5.0 | 98,51 |
| CG | CARLYLE GROUP INC | Financials | 138.553,84 | 5.0 | 59,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 137.981,40 | 5.0 | 194,34 |
| FFIV | F5 INC | IT | 137.585,14 | 5.0 | 255,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 136.564,05 | 5.0 | 12,45 |
| BALL | BALL CORP | Materialien | 136.450,72 | 5.0 | 52,97 |
| ITT | ITT INC | Industrie | 136.378,86 | 5.0 | 173,51 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 134.327,65 | 5.0 | 340,07 |
| ATI | ATI INC | Industrie | 134.039,68 | 5.0 | 114,76 |
| VLTO | VERALTO CORP | Industrie | 133.804,98 | 5.0 | 99,78 |
| U | UNITY SOFTWARE INC | IT | 132.377,49 | 5.0 | 44,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 132.302,46 | 5.0 | 288,87 |
| PWR | QUANTA SERVICES INC | Industrie | 132.104,78 | 5.0 | 422,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 130.579,28 | 5.0 | 54,59 |
| MAS | MASCO CORP | Industrie | 130.093,00 | 5.0 | 63,46 |
| AVY | AVERY DENNISON CORP | Materialien | 129.862,32 | 5.0 | 181,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 129.560,80 | 5.0 | 182,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 129.170,52 | 5.0 | 64,36 |
| GGG | GRACO INC | Industrie | 129.184,72 | 5.0 | 81,97 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 128.999,88 | 5.0 | 135,22 |
| UNM | UNUM | Financials | 127.720,00 | 5.0 | 77,50 |
| AA | ALCOA CORP | Materialien | 127.376,58 | 5.0 | 53,14 |
| IEX | IDEX CORP | Industrie | 126.515,34 | 5.0 | 177,94 |
| APG | API GROUP CORP | Industrie | 126.066,70 | 5.0 | 38,26 |
| ALLE | ALLEGION PLC | Industrie | 125.624,58 | 5.0 | 159,22 |
| GEN | GEN DIGITAL INC | IT | 123.524,17 | 4.0 | 27,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 123.255,02 | 4.0 | 44,69 |
| FHN | FIRST HORIZON CORP | Financials | 123.132,80 | 4.0 | 23,90 |
| DTM | DT MIDSTREAM INC | Energie | 122.672,00 | 4.0 | 119,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 121.791,88 | 4.0 | 79,24 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 120.296,64 | 4.0 | 172,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 120.059,21 | 4.0 | 20,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 119.901,68 | 4.0 | 89,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 119.670,84 | 4.0 | 66,93 |
| QXO | QXO INC | Industrie | 119.424,39 | 4.0 | 19,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 118.625,16 | 4.0 | 74,28 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 118.598,85 | 4.0 | 79,65 |
| NTAP | NETAPP INC | IT | 118.548,63 | 4.0 | 107,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 118.496,16 | 4.0 | 242,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 118.456,00 | 4.0 | 104,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 118.105,74 | 4.0 | 353,61 |
| SNX | TD SYNNEX CORP | IT | 117.329,63 | 4.0 | 150,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 116.766,18 | 4.0 | 223,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 116.548,60 | 4.0 | 98,77 |
| ACM | AECOM | Industrie | 116.397,93 | 4.0 | 95,33 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 116.400,24 | 4.0 | 281,16 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 115.959,36 | 4.0 | 244,64 |
| SF | STIFEL FINANCIAL CORP | Financials | 115.828,50 | 4.0 | 125,22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 115.816,08 | 4.0 | 44,34 |
| CMA | COMERICA INC | Financials | 115.443,04 | 4.0 | 86,93 |
| NDSN | NORDSON CORP | Industrie | 115.406,40 | 4.0 | 240,43 |
| AIZ | ASSURANT INC | Financials | 114.644,60 | 4.0 | 240,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 114.542,88 | 4.0 | 100,83 |
| EVR | EVERCORE INC CLASS A | Financials | 114.324,00 | 4.0 | 340,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 113.884,82 | 4.0 | 102,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 113.843,47 | 4.0 | 52,39 |
| AYI | ACUITY INC | Industrie | 113.772,64 | 4.0 | 360,04 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 113.479,04 | 4.0 | 89,92 |
| MKSI | MKS INC | IT | 113.458,00 | 4.0 | 159,80 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 112.920,30 | 4.0 | 203,46 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 112.151,52 | 4.0 | 239,64 |
| ROKU | ROKU INC CLASS A | Kommunikation | 112.070,17 | 4.0 | 108,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 110.847,42 | 4.0 | 125,82 |
| CLH | CLEAN HARBORS INC | Industrie | 110.674,56 | 4.0 | 234,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 109.784,26 | 4.0 | 123,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 109.749,76 | 4.0 | 110,08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 109.758,86 | 4.0 | 532,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 109.590,78 | 4.0 | 77,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 109.477,41 | 4.0 | 197,97 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 109.086,72 | 4.0 | 10,72 |
| XPO | XPO INC | Industrie | 108.728,00 | 4.0 | 135,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 108.519,18 | 4.0 | 59,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 108.364,50 | 4.0 | 87,25 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 108.075,52 | 4.0 | 45,64 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 107.990,12 | 4.0 | 314,84 |
| EG | EVEREST GROUP LTD | Financials | 107.573,95 | 4.0 | 339,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 106.628,22 | 4.0 | 17,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 106.237,17 | 4.0 | 69,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 106.188,72 | 4.0 | 60,61 |
| WSO | WATSCO INC | Industrie | 106.139,25 | 4.0 | 336,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 106.038,00 | 4.0 | 96,75 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 106.004,34 | 4.0 | 69,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 105.976,70 | 4.0 | 102,89 |
| JLL | JONES LANG LASALLE INC | Immobilien | 105.988,05 | 4.0 | 336,47 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 105.271,60 | 4.0 | 114,80 |
| PNW | PINNACLE WEST CORP | Versorger | 105.020,80 | 4.0 | 88,70 |
| RBC | RBC BEARINGS INC | Industrie | 104.035,76 | 4.0 | 448,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 103.572,00 | 4.0 | 38,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 103.123,46 | 4.0 | 218,02 |
| OVV | OVINTIV INC | Energie | 102.912,94 | 4.0 | 39,19 |
| ALLY | ALLY FINANCIAL INC | Financials | 102.536,56 | 4.0 | 45,29 |
| AES | AES CORP | Versorger | 102.430,62 | 4.0 | 14,34 |
| IVZ | INVESCO LTD | Financials | 102.295,38 | 4.0 | 26,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 102.069,96 | 4.0 | 64,93 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 101.720,23 | 4.0 | 143,47 |
| DAY | DAYFORCE INC | Industrie | 101.734,36 | 4.0 | 69,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 101.195,14 | 4.0 | 107,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 100.755,90 | 4.0 | 319,86 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 100.514,58 | 4.0 | 106,14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 100.300,47 | 4.0 | 14,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 99.805,86 | 4.0 | 68,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 99.728,16 | 4.0 | 16,08 |
| MTZ | MASTEC INC | Industrie | 99.555,46 | 4.0 | 217,37 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 99.116,54 | 4.0 | 36,86 |
| BXP | BXP INC | Immobilien | 98.993,16 | 4.0 | 67,48 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 98.874,03 | 4.0 | 417,19 |
| SCI | SERVICE | Zyklische Konsumgüter | 98.710,02 | 4.0 | 77,97 |
| GL | GLOBE LIFE INC | Financials | 98.461,44 | 4.0 | 139,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 97.847,82 | 4.0 | 29,49 |
| EPAM | EPAM SYSTEMS INC | IT | 97.318,00 | 3.0 | 204,88 |
| SSB | SOUTHSTATE BANK CORP | Financials | 95.521,65 | 3.0 | 94,11 |
| DCI | DONALDSON INC | Industrie | 95.398,16 | 3.0 | 88,66 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 95.251,50 | 3.0 | 156,15 |
| UDR | UDR REIT INC | Immobilien | 93.570,68 | 3.0 | 36,68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 93.270,52 | 3.0 | 144,83 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 92.928,00 | 3.0 | 38,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 91.925,90 | 3.0 | 43,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 91.741,80 | 3.0 | 32,10 |
| ENTG | ENTEGRIS INC | IT | 91.158,50 | 3.0 | 84,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 91.040,61 | 3.0 | 5.355,33 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 90.972,60 | 3.0 | 22,63 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 90.889,71 | 3.0 | 87,31 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 90.601,16 | 3.0 | 188,36 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 90.563,92 | 3.0 | 199,48 |
| SEIC | SEI INVESTMENTS | Financials | 90.550,08 | 3.0 | 82,02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 90.480,15 | 3.0 | 90,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 90.038,11 | 3.0 | 58,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 89.216,00 | 3.0 | 82,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 89.088,33 | 3.0 | 290,19 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 88.995,63 | 3.0 | 44,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 88.880,22 | 3.0 | 379,83 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 88.585,65 | 3.0 | 256,77 |
| OC | OWENS CORNING | Industrie | 88.296,99 | 3.0 | 111,91 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 88.226,42 | 3.0 | 139,82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 88.060,00 | 3.0 | 170,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 87.532,20 | 3.0 | 416,82 |
| CR | CRANE | Industrie | 87.419,82 | 3.0 | 184,43 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 87.423,66 | 3.0 | 62,94 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 87.335,01 | 3.0 | 15,33 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 86.342,76 | 3.0 | 38,07 |
| RRX | REGAL REXNORD CORP | Industrie | 86.016,16 | 3.0 | 140,32 |
| AR | ANTERO RESOURCES CORP | Energie | 85.633,10 | 3.0 | 34,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 85.593,69 | 3.0 | 19,11 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 85.193,64 | 3.0 | 120,33 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 84.260,22 | 3.0 | 178,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 84.116,60 | 3.0 | 97,81 |
| NTNX | NUTANIX INC CLASS A | IT | 83.996,25 | 3.0 | 51,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.124,00 | 3.0 | 207,81 |
| APA | APA CORP | Energie | 83.090,62 | 3.0 | 24,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 82.330,24 | 3.0 | 26,12 |
| PRI | PRIMERICA INC | Financials | 81.900,12 | 3.0 | 258,36 |
| FLS | FLOWSERVE CORP | Industrie | 81.590,88 | 3.0 | 69,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 81.547,20 | 3.0 | 100,80 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 81.358,00 | 3.0 | 171,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 81.284,68 | 3.0 | 257,23 |
| TTC | TORO | Industrie | 81.239,04 | 3.0 | 78,72 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 79.899,40 | 3.0 | 21,70 |
| AOS | A O SMITH CORP | Industrie | 79.854,72 | 3.0 | 66,88 |
| OGE | OGE ENERGY CORP | Versorger | 79.635,50 | 3.0 | 42,70 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 79.389,32 | 3.0 | 63,41 |
| ZION | ZIONS BANCORPORATION | Financials | 79.029,00 | 3.0 | 58,54 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 78.984,88 | 3.0 | 44,98 |
| TTEK | TETRA TECH INC | Industrie | 78.785,46 | 3.0 | 33,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 78.793,00 | 3.0 | 209,00 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 78.429,88 | 3.0 | 332,33 |
| G | GENPACT LTD | Industrie | 78.309,72 | 3.0 | 46,78 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 78.224,16 | 3.0 | 45,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.157,18 | 3.0 | 48,94 |
| RRC | RANGE RESOURCES CORP | Energie | 77.466,22 | 3.0 | 35,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 77.443,17 | 3.0 | 324,03 |
| VOYA | VOYA FINANCIAL INC | Financials | 77.022,66 | 3.0 | 74,49 |
| FAST | FASTENAL | Industrie | 76.969,34 | 3.0 | 40,13 |
| SAIA | SAIA INC | Industrie | 76.732,20 | 3.0 | 326,52 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 76.605,20 | 3.0 | 20,08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 76.485,64 | 3.0 | 52,28 |
| JBL | JABIL INC | IT | 76.158,68 | 3.0 | 228,02 |
| CUBE | CUBESMART REIT | Immobilien | 75.921,30 | 3.0 | 36,05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 75.874,23 | 3.0 | 17,17 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 75.789,31 | 3.0 | 61,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 75.397,59 | 3.0 | 74,43 |
| AL | AIR LEASE CORP CLASS A | Industrie | 75.406,02 | 3.0 | 64,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 75.310,68 | 3.0 | 136,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 75.278,49 | 3.0 | 95,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 75.281,30 | 3.0 | 9,22 |
| OKTA | OKTA INC CLASS A | IT | 74.796,55 | 3.0 | 86,47 |
| UGI | UGI CORP | Versorger | 74.710,28 | 3.0 | 37,43 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 74.710,30 | 3.0 | 67,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.638,50 | 3.0 | 29,27 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 74.333,70 | 3.0 | 26,22 |
| ATR | APTARGROUP INC | Materialien | 74.151,68 | 3.0 | 121,96 |
| OSK | OSHKOSH CORP | Industrie | 73.870,44 | 3.0 | 125,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 73.539,34 | 3.0 | 75,58 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 73.503,43 | 3.0 | 136,37 |
| MTCH | MATCH GROUP INC | Kommunikation | 73.492,04 | 3.0 | 32,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 72.727,44 | 3.0 | 46,68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 72.697,50 | 3.0 | 32,31 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 72.329,00 | 3.0 | 30,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 72.185,52 | 3.0 | 820,29 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 72.094,38 | 3.0 | 100,41 |
| VMI | VALMONT INDS INC | Industrie | 72.015,28 | 3.0 | 402,32 |
| DOX | AMDOCS LTD | IT | 71.975,94 | 3.0 | 80,51 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 71.218,28 | 3.0 | 48,58 |
| R | RYDER SYSTEM INC | Industrie | 71.005,69 | 3.0 | 191,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.938,60 | 3.0 | 25,89 |
| MOS | MOSAIC | Materialien | 70.800,51 | 3.0 | 24,09 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 70.650,90 | 3.0 | 11,46 |
| ESAB | ESAB CORP | Industrie | 70.495,32 | 3.0 | 111,72 |
| KEX | KIRBY CORP | Industrie | 69.964,30 | 3.0 | 110,18 |
| CFR | CULLEN FROST BANKERS INC | Financials | 69.646,50 | 3.0 | 126,63 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 69.475,48 | 2.0 | 288,28 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 69.483,70 | 2.0 | 27,95 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 69.082,56 | 2.0 | 13,28 |
| NNN | NNN REIT INC | Immobilien | 68.995,83 | 2.0 | 39,63 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 68.932,71 | 2.0 | 72,03 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 68.821,20 | 2.0 | 163,86 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 68.525,10 | 2.0 | 153,30 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 68.377,34 | 2.0 | 50,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 68.323,11 | 2.0 | 57,27 |
| GWW | WW GRAINGER INC | Industrie | 67.606,35 | 2.0 | 1.009,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 67.369,80 | 2.0 | 23,89 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 67.338,24 | 2.0 | 61,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 67.001,86 | 2.0 | 68,23 |
| PB | PROSPERITY BANCSHARES INC | Financials | 66.829,37 | 2.0 | 69,11 |
| NFG | NATIONAL FUEL GAS | Versorger | 66.770,04 | 2.0 | 80,06 |
| EMN | EASTMAN CHEMICAL | Materialien | 66.574,69 | 2.0 | 63,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 66.470,40 | 2.0 | 17,31 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 66.173,19 | 2.0 | 38,63 |
| AGCO | AGCO CORP | Industrie | 65.930,24 | 2.0 | 104,32 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.860,35 | 2.0 | 107,09 |
| MIDD | MIDDLEBY CORP | Industrie | 65.712,14 | 2.0 | 148,67 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 65.669,63 | 2.0 | 174,19 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 65.604,70 | 2.0 | 110,26 |
| CRUS | CIRRUS LOGIC INC | IT | 65.412,00 | 2.0 | 118,50 |
| RITM | RITHM CAPITAL CORP | Financials | 64.822,30 | 2.0 | 10,90 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 64.574,16 | 2.0 | 24,99 |
| FICO | FAIR ISAAC CORP | IT | 64.243,56 | 2.0 | 1.690,62 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 64.215,28 | 2.0 | 206,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 63.990,00 | 2.0 | 23,70 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 63.925,64 | 2.0 | 36,76 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 63.863,46 | 2.0 | 18,01 |
| EXP | EAGLE MATERIALS INC | Materialien | 63.244,08 | 2.0 | 206,68 |
| PATH | UIPATH INC CLASS A | IT | 63.199,84 | 2.0 | 16,39 |
| XP | XP CLASS A INC | Financials | 62.533,40 | 2.0 | 16,37 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 62.210,40 | 2.0 | 38,64 |
| DINO | HF SINCLAIR CORP | Energie | 61.562,88 | 2.0 | 46,08 |
| BPOP | POPULAR INC | Financials | 61.388,36 | 2.0 | 124,52 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 61.321,20 | 2.0 | 111,90 |
| IDA | IDACORP INC | Versorger | 61.255,04 | 2.0 | 126,56 |
| GAP | GAP INC | Zyklische Konsumgüter | 61.056,00 | 2.0 | 25,60 |
| AON | AON PLC CLASS A | Financials | 61.048,24 | 2.0 | 352,88 |
| MTG | MGIC INVESTMENT CORP | Financials | 60.865,26 | 2.0 | 29,22 |
| KD | KYNDRYL HOLDINGS INC | IT | 60.848,96 | 2.0 | 26,56 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.442,90 | 2.0 | 109,30 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 60.387,60 | 2.0 | 191,10 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 60.031,98 | 2.0 | 27,87 |
| QRVO | QORVO INC | IT | 60.002,10 | 2.0 | 84,51 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 59.948,56 | 2.0 | 182,77 |
| WAL | WESTERN ALLIANCE | Financials | 59.857,84 | 2.0 | 84,07 |
| VFC | VF CORP | Zyklische Konsumgüter | 59.537,44 | 2.0 | 18,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 58.191,98 | 2.0 | 91,21 |
| LFUS | LITTELFUSE INC | IT | 57.918,68 | 2.0 | 252,92 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 57.846,96 | 2.0 | 122,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 57.654,20 | 2.0 | 36,49 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 57.604,01 | 2.0 | 21,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 57.593,34 | 2.0 | 223,23 |
| FNB | FNB CORP | Financials | 56.840,40 | 2.0 | 17,10 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 56.571,17 | 2.0 | 102,67 |
| CGNX | COGNEX CORP | IT | 56.344,68 | 2.0 | 35,98 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 55.902,72 | 2.0 | 74,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 55.695,36 | 2.0 | 215,04 |
| M | MACYS INC | Zyklische Konsumgüter | 55.698,30 | 2.0 | 22,05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 55.664,98 | 2.0 | 100,66 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 55.368,95 | 2.0 | 99,05 |
| KBR | KBR INC | Industrie | 55.315,20 | 2.0 | 40,20 |
| NOV | NOV INC | Energie | 54.705,00 | 2.0 | 15,63 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 54.359,52 | 2.0 | 50,52 |
| HXL | HEXCEL CORP | Industrie | 54.316,50 | 2.0 | 73,90 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 54.338,22 | 2.0 | 427,86 |
| FCN | FTI CONSULTING INC | Industrie | 53.811,45 | 2.0 | 170,83 |
| LYFT | LYFT INC CLASS A | Industrie | 53.616,16 | 2.0 | 19,37 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 53.551,30 | 2.0 | 97,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 53.527,50 | 2.0 | 228,75 |
| BILL | BILL HOLDINGS INC | IT | 53.176,50 | 2.0 | 54,54 |
| AM | ANTERO MIDSTREAM CORP | Energie | 52.782,93 | 2.0 | 17,79 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 52.448,28 | 2.0 | 85,56 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 52.302,25 | 2.0 | 50,05 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 52.236,83 | 2.0 | 41,89 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 52.159,36 | 2.0 | 19,84 |
| RAL | RALLIANT CORP | IT | 51.979,11 | 2.0 | 50,91 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 51.973,62 | 2.0 | 52,34 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 51.845,53 | 2.0 | 109,61 |
| RLI | RLI CORP | Financials | 51.759,82 | 2.0 | 63,98 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 51.347,46 | 2.0 | 161,47 |
| SON | SONOCO PRODUCTS | Materialien | 51.364,28 | 2.0 | 43,64 |
| CHRD | CHORD ENERGY CORP | Energie | 51.170,40 | 2.0 | 92,70 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 50.935,31 | 2.0 | 37,37 |
| GXO | GXO LOGISTICS INC | Industrie | 50.902,88 | 2.0 | 52,64 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 50.689,80 | 2.0 | 48,60 |
| MSA | MSA SAFETY INC | Industrie | 50.604,24 | 2.0 | 160,14 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 50.573,88 | 2.0 | 39,48 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 50.465,64 | 2.0 | 43,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 50.340,48 | 2.0 | 160,32 |
| ONTO | ONTO INNOVATION INC | IT | 50.199,48 | 2.0 | 157,86 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 50.086,40 | 2.0 | 78,26 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 49.893,12 | 2.0 | 19,52 |
| AVT | AVNET INC | IT | 49.282,00 | 2.0 | 48,08 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 49.161,56 | 2.0 | 10,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.423,42 | 2.0 | 38,34 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 48.122,85 | 2.0 | 203,05 |
| VNT | VONTIER CORP | IT | 47.776,30 | 2.0 | 37,18 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.794,69 | 2.0 | 2.078,03 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 47.744,56 | 2.0 | 25,78 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 47.266,44 | 2.0 | 302,99 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 47.179,44 | 2.0 | 55,44 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 46.542,60 | 2.0 | 101,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 46.290,45 | 2.0 | 16,95 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 45.891,18 | 2.0 | 23,39 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 45.893,12 | 2.0 | 33,28 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 45.374,27 | 2.0 | 33,29 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 45.178,49 | 2.0 | 47,11 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 45.152,40 | 2.0 | 114,60 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 45.097,57 | 2.0 | 44,17 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.950,00 | 2.0 | 181,25 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 44.726,74 | 2.0 | 116,78 |
| ARW | ARROW ELECTRONICS INC | IT | 44.512,72 | 2.0 | 110,18 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Kommunikation | 44.157,96 | 2.0 | 83,16 |
| MTDR | MATADOR RESOURCES | Energie | 44.180,04 | 2.0 | 42,44 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 2.0 | 100,00 |
| ALK | ALASKA AIR GROUP INC | Industrie | 43.660,40 | 2.0 | 50,30 |
| WEX | WEX INC | Financials | 43.502,16 | 2.0 | 148,98 |
| SEE | SEALED AIR CORP | Materialien | 43.377,21 | 2.0 | 41,43 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 43.344,00 | 2.0 | 36,00 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 42.630,00 | 2.0 | 29,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 42.400,53 | 2.0 | 29,63 |
| RYN | RAYONIER REIT INC | Immobilien | 42.304,10 | 2.0 | 21,65 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 42.278,10 | 2.0 | 7,95 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.183,06 | 2.0 | 15,06 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 42.130,80 | 2.0 | 37,35 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 41.914,44 | 2.0 | 80,76 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 41.419,62 | 1.0 | 40,37 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 41.195,62 | 1.0 | 47,57 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 41.165,02 | 1.0 | 64,22 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 40.984,70 | 1.0 | 35,18 |
| CROX | CROCS INC | Zyklische Konsumgüter | 40.707,52 | 1.0 | 85,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 40.608,36 | 1.0 | 173,54 |
| NEU | NEWMARKET CORP | Materialien | 40.548,34 | 1.0 | 687,26 |
| TKR | TIMKEN | Industrie | 40.382,40 | 1.0 | 84,13 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.398,40 | 1.0 | 72,14 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 40.129,97 | 1.0 | 20,00 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 39.919,98 | 1.0 | 70,53 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 39.779,30 | 1.0 | 84,10 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 39.415,47 | 1.0 | 166,31 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 39.360,96 | 1.0 | 124,56 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 39.295,64 | 1.0 | 85,24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.274,05 | 1.0 | 60,89 |
| SLM | SLM CORP | Financials | 38.776,98 | 1.0 | 27,06 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 38.538,85 | 1.0 | 258,65 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 38.325,69 | 1.0 | 23,27 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 37.943,96 | 1.0 | 76,04 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.594,73 | 1.0 | 68,23 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 37.356,44 | 1.0 | 158,29 |
| BOKF | BOK FINANCIAL CORP | Financials | 37.314,90 | 1.0 | 118,46 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.188,15 | 1.0 | 29,87 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 37.147,20 | 1.0 | 16,35 |
| EEFT | EURONET WORLDWIDE INC | Financials | 36.608,91 | 1.0 | 76,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.316,00 | 1.0 | 453,95 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 36.329,50 | 1.0 | 12,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 36.197,34 | 1.0 | 26,06 |
| CE | CELANESE CORP | Materialien | 35.980,28 | 1.0 | 42,28 |
| PEGA | PEGASYSTEMS INC | IT | 35.891,72 | 1.0 | 59,72 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 35.734,88 | 1.0 | 25,82 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.830,20 | 1.0 | 49,90 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 34.716,08 | 1.0 | 26,38 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 34.662,65 | 1.0 | 64,79 |
| ASH | ASHLAND INC | Materialien | 34.615,30 | 1.0 | 58,67 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.615,35 | 1.0 | 26,73 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 34.200,60 | 1.0 | 143,70 |
| OLN | OLIN CORP | Materialien | 33.869,58 | 1.0 | 20,83 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 33.841,92 | 1.0 | 3,84 |
| AGO | ASSURED GUARANTY LTD | Financials | 33.341,77 | 1.0 | 89,87 |
| GFS | GLOBALFOUNDRIES INC | IT | 33.313,68 | 1.0 | 34,92 |
| RHI | ROBERT HALF | Industrie | 33.026,56 | 1.0 | 27,16 |
| OZK | BANK OZK | Financials | 32.950,32 | 1.0 | 46,02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 32.877,18 | 1.0 | 18,83 |
| GLOB | GLOBANT SA | IT | 32.815,74 | 1.0 | 65,37 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 32.825,52 | 1.0 | 21,71 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 32.741,10 | 1.0 | 51,97 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 32.386,62 | 1.0 | 79,77 |
| LAZ | LAZARD INC | Financials | 32.340,96 | 1.0 | 48,56 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.373,25 | 1.0 | 14,75 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 31.272,48 | 1.0 | 11,43 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 30.883,04 | 1.0 | 20,08 |
| DOCU | DOCUSIGN INC | IT | 30.711,60 | 1.0 | 68,40 |
| SARO | STANDARDAERO | Industrie | 30.257,40 | 1.0 | 28,68 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 30.217,32 | 1.0 | 17,64 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 29.951,13 | 1.0 | 134,31 |
| PVH | PVH CORP | Zyklische Konsumgüter | 29.823,90 | 1.0 | 67,02 |
| TREX | TREX INC | Industrie | 29.818,00 | 1.0 | 35,08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 29.578,90 | 1.0 | 79,30 |
| CXT | CRANE NXT | IT | 29.324,61 | 1.0 | 47,07 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 29.046,00 | 1.0 | 15,45 |
| FHB | FIRST HAWAIIAN INC | Financials | 28.943,20 | 1.0 | 25,30 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 28.358,10 | 1.0 | 58,35 |
| RBRK | RUBRIK INC CLASS A | IT | 28.297,60 | 1.0 | 76,48 |
| ADT | ADT INC | Zyklische Konsumgüter | 28.212,72 | 1.0 | 8,07 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 28.006,44 | 1.0 | 95,26 |
| CPRT | COPART INC | Industrie | 27.874,80 | 1.0 | 39,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.389,64 | 1.0 | 46,74 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 27.112,96 | 1.0 | 10,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.478,36 | 1.0 | 490,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.656,96 | 1.0 | 159,36 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 25.668,48 | 1.0 | 13,92 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.285,95 | 1.0 | 60,93 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.957,18 | 1.0 | 10,17 |
| NCNO | NCINO INC | IT | 24.870,80 | 1.0 | 25,64 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 24.563,70 | 1.0 | 38,99 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.446,10 | 1.0 | 33,26 |
| IAC | IAC INC | Kommunikation | 24.398,40 | 1.0 | 39,10 |
| DBX | DROPBOX INC CLASS A | IT | 24.380,60 | 1.0 | 27,80 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 23.780,00 | 1.0 | 5,00 |
| PSN | PARSONS CORP | Industrie | 23.731,20 | 1.0 | 61,80 |
| HUN | HUNTSMAN CORP | Materialien | 23.350,00 | 1.0 | 10,00 |
| WLK | WESTLAKE CORP | Materialien | 23.365,04 | 1.0 | 73,94 |
| KMPR | KEMPER CORP | Financials | 23.310,50 | 1.0 | 40,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.254,14 | 1.0 | 127,77 |
| CNXC | CONCENTRIX CORP | Industrie | 23.118,48 | 1.0 | 41,58 |
| LINE | LINEAGE INC | Immobilien | 23.065,00 | 1.0 | 35,00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 22.863,10 | 1.0 | 40,90 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 22.807,26 | 1.0 | 55,09 |
| IPGP | IPG PHOTONICS CORP | IT | 22.625,60 | 1.0 | 71,60 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 22.120,56 | 1.0 | 55,44 |
| DXC | DXC TECHNOLOGY | IT | 21.462,25 | 1.0 | 14,65 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 21.183,06 | 1.0 | 89,38 |
| TDC | TERADATA CORP | IT | 21.186,24 | 1.0 | 30,44 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 21.062,64 | 1.0 | 3,72 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.146,24 | 1.0 | 128,32 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 19.685,26 | 1.0 | 26,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.633,93 | 1.0 | 67,01 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.477,71 | 1.0 | 27,09 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.486,98 | 1.0 | 10,46 |
| MAN | MANPOWER INC | Industrie | 19.086,66 | 1.0 | 29,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.005,22 | 1.0 | 141,83 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 18.725,84 | 1.0 | 33,32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.590,39 | 1.0 | 28,21 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 18.408,60 | 1.0 | 43,83 |
| FMC | FMC CORP | Materialien | 17.947,78 | 1.0 | 13,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.926,12 | 1.0 | 174,04 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.835,14 | 1.0 | 11,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.853,60 | 1.0 | 223,17 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.006,64 | 1.0 | 22,92 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.191,56 | 1.0 | 3,08 |
| S | SENTINELONE INC CLASS A | IT | 15.930,00 | 1.0 | 15,00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.779,28 | 1.0 | 14,19 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.610,40 | 1.0 | 195,13 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 15.456,70 | 1.0 | 4,97 |
| MORN | MORNINGSTAR INC | Financials | 15.211,70 | 1.0 | 217,31 |
| CNA | CNA FINANCIAL CORP | Financials | 15.133,58 | 1.0 | 47,74 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.028,96 | 1.0 | 95,12 |
| DRS | LEONARDO DRS INC | Industrie | 14.692,79 | 1.0 | 34,09 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.561,76 | 1.0 | 11,04 |
| RH | RH | Zyklische Konsumgüter | 14.511,15 | 1.0 | 179,15 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.945,82 | 1.0 | 606,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.801,50 | 0.0 | 184,02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.747,26 | 0.0 | 443,46 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.391,56 | 0.0 | 73,58 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Kommunikation | 12.551,00 | 0.0 | 81,50 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 12.113,22 | 0.0 | 10,57 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.027,63 | 0.0 | 20,49 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 11.703,00 | 0.0 | 20,75 |
| WU | WESTERN UNION | Financials | 11.153,38 | 0.0 | 9,31 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 10.828,11 | 0.0 | 37,21 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.254,84 | 0.0 | 8,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.225,60 | 0.0 | 132,80 |
| OGN | ORGANON | Gesundheitsversorgung | 10.002,15 | 0.0 | 7,17 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.807,54 | 0.0 | 13,38 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.708,78 | 0.0 | 31,42 |
| UHAL | U HAUL HOLDING | Industrie | 8.015,19 | 0.0 | 50,41 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 5.969,24 | 0.0 | 75,56 |
| CLVT | CLARIVATE PLC | Industrie | 5.925,16 | 0.0 | 3,34 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.335,66 | 0.0 | 17,38 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 4.945,02 | 0.0 | 4,38 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 3.948,80 | 0.0 | 30,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.396,80 | 0.0 | 134,50 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.805,39 | 0.0 | 44,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 382,92 | 0.0 | 117,45 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.498,00 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.081,50 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -4.320,50 | 0.0 | 100,00 |