Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 849 securities.
Note: The data shown here is as of date März 16, 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 | 13.601.762,71 | 296.0 | 490,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.579.090,88 | 252.0 | 283,44 |
| XOM | EXXON MOBIL CORP | Energie | 9.925.641,24 | 216.0 | 156,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.374.911,92 | 204.0 | 302,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.745.197,68 | 190.0 | 241,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.239.307,25 | 179.0 | 207,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.611.865,00 | 165.0 | 301,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.451.521,92 | 162.0 | 126,52 |
| MU | MICRON TECHNOLOGY INC | IT | 7.156.001,09 | 155.0 | 426,13 |
| CVX | CHEVRON CORP | Energie | 5.545.206,68 | 120.0 | 196,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.322.615,15 | 116.0 | 150,65 |
| CSCO | CISCO SYSTEMS INC | IT | 4.690.792,05 | 102.0 | 78,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.377.110,21 | 95.0 | 115,61 |
| BAC | BANK OF AMERICA CORP | Financials | 4.303.659,52 | 94.0 | 46,72 |
| CAT | CATERPILLAR INC | Industrie | 4.248.606,78 | 92.0 | 693,99 |
| RTX | RTX CORP | Industrie | 4.113.715,28 | 89.0 | 204,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.092.633,12 | 89.0 | 174,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.855.888,21 | 84.0 | 282,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.601.863,99 | 78.0 | 613,71 |
| WFC | WELLS FARGO | Financials | 3.506.041,50 | 76.0 | 74,10 |
| LIN | LINDE PLC | Materialien | 3.484.605,60 | 76.0 | 493,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.442.748,12 | 75.0 | 246,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.309.325,02 | 72.0 | 326,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.283.717,58 | 71.0 | 782,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.245.212,18 | 71.0 | 51,38 |
| INTC | INTEL CORPORATION CORP | IT | 3.040.226,48 | 66.0 | 45,77 |
| AMAT | APPLIED MATERIAL INC | IT | 2.932.718,11 | 64.0 | 341,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.910.879,72 | 63.0 | 92,78 |
| T | AT&T INC | Kommunikation | 2.905.277,76 | 63.0 | 27,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.826.358,64 | 61.0 | 159,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.816.558,16 | 61.0 | 108,03 |
| DIS | WALT DISNEY | Kommunikation | 2.706.446,82 | 59.0 | 99,29 |
| MS | MORGAN STANLEY | Financials | 2.680.489,96 | 58.0 | 154,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.629.262,94 | 57.0 | 464,37 |
| CRM | SALESFORCE INC | IT | 2.401.504,82 | 52.0 | 192,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.324.067,00 | 50.0 | 77,34 |
| C | CITIGROUP INC | Financials | 2.316.090,66 | 50.0 | 105,69 |
| COP | CONOCOPHILLIPS | Energie | 2.306.646,36 | 50.0 | 121,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.276.816,22 | 49.0 | 26,58 |
| ADI | ANALOG DEVICES INC | IT | 2.271.345,47 | 49.0 | 306,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.246.275,50 | 49.0 | 234,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.180.116,62 | 47.0 | 93,06 |
| WELL | WELLTOWER INC | Immobilien | 2.151.560,46 | 47.0 | 207,82 |
| DE | DEERE | Industrie | 2.130.397,50 | 46.0 | 577,50 |
| BLK | BLACKROCK INC | Financials | 2.118.060,12 | 46.0 | 924,11 |
| ETN | EATON PLC | Industrie | 2.094.016,80 | 45.0 | 355,40 |
| BA | BOEING | Industrie | 2.014.524,22 | 44.0 | 209,89 |
| UNP | UNION PACIFIC CORP | Industrie | 2.013.949,08 | 44.0 | 242,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.005.734,78 | 44.0 | 237,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.966.789,35 | 43.0 | 144,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.948.791,03 | 42.0 | 193,39 |
| SPGI | S&P GLOBAL INC | Financials | 1.941.341,55 | 42.0 | 422,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.855.982,70 | 40.0 | 196,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.823.551,75 | 40.0 | 131,75 |
| CB | CHUBB LTD | Financials | 1.809.335,00 | 39.0 | 328,97 |
| NEM | NEWMONT | Materialien | 1.808.398,74 | 39.0 | 109,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.773.920,40 | 39.0 | 187,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.708.248,18 | 37.0 | 67,89 |
| PGR | PROGRESSIVE CORP | Financials | 1.706.398,89 | 37.0 | 205,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.704.971,76 | 37.0 | 889,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.684.272,72 | 37.0 | 179,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.682.535,92 | 37.0 | 30,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.682.237,70 | 37.0 | 87,14 |
| CME | CME GROUP INC CLASS A | Financials | 1.671.595,20 | 36.0 | 311,40 |
| AXP | AMERICAN EXPRESS | Financials | 1.646.180,48 | 36.0 | 299,96 |
| QCOM | QUALCOMM INC | IT | 1.628.072,62 | 35.0 | 129,82 |
| SO | SOUTHERN | Versorger | 1.627.652,07 | 35.0 | 98,01 |
| TMUS | T MOBILE US INC | Kommunikation | 1.579.773,13 | 34.0 | 217,39 |
| DUK | DUKE ENERGY CORP | Versorger | 1.549.067,10 | 34.0 | 133,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.535.779,00 | 33.0 | 190,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.506.306,63 | 33.0 | 733,71 |
| GLW | CORNING INC | IT | 1.500.503,52 | 33.0 | 129,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.472.972,40 | 32.0 | 99,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.470.942,00 | 32.0 | 646,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.450.826,88 | 32.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.448.523,44 | 31.0 | 59,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.434.898,24 | 31.0 | 76,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.420.431,39 | 31.0 | 301,77 |
| SNDK | SANDISK CORP | IT | 1.405.280,88 | 31.0 | 661,62 |
| WDC | WESTERN DIGITAL CORP | IT | 1.393.852,51 | 30.0 | 272,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.391.806,50 | 30.0 | 969,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.368.642,40 | 30.0 | 159,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.316.090,88 | 29.0 | 351,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.310.585,76 | 28.0 | 155,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.290.502,64 | 28.0 | 336,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.270.361,60 | 28.0 | 130,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.265.217,26 | 27.0 | 69,13 |
| WMB | WILLIAMS INC | Energie | 1.257.047,60 | 27.0 | 73,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.218.259,04 | 26.0 | 56,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.207.285,83 | 26.0 | 339,03 |
| USB | US BANCORP | Financials | 1.192.278,00 | 26.0 | 51,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.185.661,35 | 26.0 | 201,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.144.756,95 | 25.0 | 745,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.133.238,35 | 25.0 | 116,17 |
| FDX | FEDEX CORP | Industrie | 1.127.134,40 | 24.0 | 351,68 |
| MRSH | MARSH INC | Financials | 1.127.066,05 | 24.0 | 172,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.121.659,68 | 24.0 | 132,24 |
| EOG | EOG RESOURCES INC | Energie | 1.111.552,00 | 24.0 | 133,60 |
| CSX | CSX CORP | Industrie | 1.109.203,20 | 24.0 | 39,30 |
| CMI | CUMMINS INC | Industrie | 1.106.241,15 | 24.0 | 535,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.078.836,58 | 23.0 | 97,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.076.094,94 | 23.0 | 133,61 |
| VLO | VALERO ENERGY CORP | Energie | 1.060.252,82 | 23.0 | 230,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.059.102,55 | 23.0 | 54,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.056.252,92 | 23.0 | 87,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.040.880,36 | 23.0 | 226,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.033.367,25 | 22.0 | 72,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.023.835,37 | 22.0 | 532,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.023.354,64 | 22.0 | 99,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.010.316,60 | 22.0 | 302,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.009.395,52 | 22.0 | 358,96 |
| MMM | 3M | Industrie | 1.008.110,88 | 22.0 | 150,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 977.835,39 | 21.0 | 291,63 |
| KMI | KINDER MORGAN INC | Energie | 972.316,80 | 21.0 | 33,39 |
| PSX | PHILLIPS | Energie | 968.725,92 | 21.0 | 172,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 966.206,43 | 21.0 | 289,37 |
| CI | CIGNA | Gesundheitsversorgung | 962.952,76 | 21.0 | 267,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 953.213,80 | 21.0 | 287,98 |
| SRE | SEMPRA | Versorger | 949.292,91 | 21.0 | 95,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 948.434,44 | 21.0 | 27,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 940.385,58 | 20.0 | 53,98 |
| SLB | SLB NV | Energie | 920.829,52 | 20.0 | 44,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 919.423,59 | 20.0 | 179,61 |
| PCAR | PACCAR INC | Industrie | 896.768,50 | 19.0 | 115,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 874.321,92 | 19.0 | 64,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 844.165,80 | 18.0 | 43,83 |
| ALL | ALLSTATE CORP | Financials | 822.618,30 | 18.0 | 206,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 817.466,18 | 18.0 | 1.214,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 812.329,80 | 18.0 | 3.562,85 |
| CTVA | CORTEVA INC | Materialien | 808.575,68 | 18.0 | 79,21 |
| D | DOMINION ENERGY INC | Versorger | 807.570,96 | 18.0 | 63,21 |
| AFL | AFLAC INC | Financials | 804.454,00 | 17.0 | 108,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 796.048,46 | 17.0 | 54,26 |
| OKE | ONEOK INC | Energie | 793.079,76 | 17.0 | 85,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 792.749,04 | 17.0 | 117,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 790.281,18 | 17.0 | 366,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 790.258,68 | 17.0 | 206,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 788.154,48 | 17.0 | 266,99 |
| ECL | ECOLAB INC | Materialien | 774.832,68 | 17.0 | 274,18 |
| EXC | EXELON CORP | Versorger | 767.327,64 | 17.0 | 49,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 751.489,08 | 16.0 | 279,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 746.468,70 | 16.0 | 207,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 744.161,40 | 16.0 | 199,24 |
| AME | AMETEK INC | Industrie | 739.561,52 | 16.0 | 214,49 |
| XEL | XCEL ENERGY INC | Versorger | 732.275,40 | 16.0 | 81,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 716.828,34 | 16.0 | 186,82 |
| ETR | ENTERGY CORP | Versorger | 703.585,12 | 15.0 | 105,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 703.002,81 | 15.0 | 73,39 |
| CIEN | CIENA CORP | IT | 700.400,88 | 15.0 | 337,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 698.739,21 | 15.0 | 81,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 690.506,88 | 15.0 | 159,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 686.546,10 | 15.0 | 11,67 |
| URI | UNITED RENTALS INC | Industrie | 684.140,16 | 15.0 | 737,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 684.104,40 | 15.0 | 75,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 682.932,60 | 15.0 | 224,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 674.196,00 | 15.0 | 473,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 666.631,35 | 14.0 | 55,65 |
| TER | TERADYNE INC | IT | 665.067,24 | 14.0 | 286,42 |
| KKR | KKR AND CO INC | Financials | 662.176,58 | 14.0 | 85,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 640.658,76 | 14.0 | 91,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 639.090,72 | 14.0 | 76,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 634.886,00 | 14.0 | 44,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 633.496,60 | 14.0 | 57,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 631.840,00 | 14.0 | 114,88 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 629.405,37 | 14.0 | 94,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 628.226,19 | 14.0 | 83,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 624.674,40 | 14.0 | 151,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 620.632,50 | 13.0 | 622,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 618.797,20 | 13.0 | 43,40 |
| VTR | VENTAS REIT INC | Immobilien | 609.468,96 | 13.0 | 86,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 603.776,16 | 13.0 | 297,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 602.850,26 | 13.0 | 1,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 602.790,96 | 13.0 | 236,76 |
| EQT | EQT CORP | Energie | 599.606,55 | 13.0 | 64,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 597.536,55 | 13.0 | 222,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 594.997,79 | 13.0 | 195,53 |
| PCG | PG&E CORP | Versorger | 585.414,08 | 13.0 | 18,14 |
| NDAQ | NASDAQ INC | Financials | 581.775,06 | 13.0 | 85,53 |
| MET | METLIFE INC | Financials | 580.531,77 | 13.0 | 67,97 |
| CCI | CROWN CASTLE INC | Immobilien | 580.275,98 | 13.0 | 87,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 578.348,40 | 13.0 | 88,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 577.979,64 | 13.0 | 132,93 |
| DAL | DELTA AIR LINES INC | Industrie | 575.867,66 | 13.0 | 58,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 573.958,85 | 12.0 | 117,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 573.885,00 | 12.0 | 351,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 568.154,16 | 12.0 | 233,52 |
| NUE | NUCOR CORP | Materialien | 566.785,16 | 12.0 | 163,48 |
| COHR | COHERENT CORP | IT | 564.174,24 | 12.0 | 242,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 558.307,26 | 12.0 | 140,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 555.471,27 | 12.0 | 360,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 534.111,26 | 12.0 | 27,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 528.777,60 | 11.0 | 133,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 524.207,50 | 11.0 | 583,75 |
| MSTR | STRATEGY INC CLASS A | IT | 519.153,39 | 11.0 | 139,67 |
| VMC | VULCAN MATERIALS | Materialien | 517.038,16 | 11.0 | 265,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 513.371,55 | 11.0 | 182,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 511.841,72 | 11.0 | 93,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 503.860,00 | 11.0 | 71,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 503.642,04 | 11.0 | 17,49 |
| STT | STATE STREET CORP | Financials | 499.799,46 | 11.0 | 121,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 495.390,00 | 11.0 | 70,77 |
| IR | INGERSOLL RAND INC | Industrie | 494.833,25 | 11.0 | 82,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 491.464,00 | 11.0 | 92,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 489.821,52 | 11.0 | 61,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 484.590,75 | 11.0 | 180,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 480.505,44 | 10.0 | 83,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 472.913,91 | 10.0 | 111,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 467.638,68 | 10.0 | 106,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 460.011,24 | 10.0 | 15,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 458.249,40 | 10.0 | 188,58 |
| DTE | DTE ENERGY | Versorger | 456.786,78 | 10.0 | 149,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 455.375,36 | 10.0 | 131,84 |
| VICI | VICI PPTYS INC | Immobilien | 452.133,78 | 10.0 | 28,42 |
| MTB | M&T BANK CORP | Financials | 451.398,00 | 10.0 | 196,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 450.504,60 | 10.0 | 289,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 448.567,01 | 10.0 | 141,37 |
| HAL | HALLIBURTON | Energie | 448.043,31 | 10.0 | 33,69 |
| LNG | CHENIERE ENERGY INC | Energie | 447.526,98 | 10.0 | 252,27 |
| XYL | XYLEM INC | Industrie | 445.354,20 | 10.0 | 119,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 444.806,16 | 10.0 | 60,37 |
| AEE | AMEREN CORP | Versorger | 443.230,24 | 10.0 | 112,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 439.282,48 | 10.0 | 21,58 |
| DVN | DEVON ENERGY CORP | Energie | 433.871,25 | 9.0 | 46,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 431.155,20 | 9.0 | 160,40 |
| PPL | PPL CORP | Versorger | 429.887,13 | 9.0 | 38,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 429.734,43 | 9.0 | 71,73 |
| DOW | DOW INC | Materialien | 429.113,16 | 9.0 | 36,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 419.577,00 | 9.0 | 86,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 418.553,52 | 9.0 | 164,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 417.847,14 | 9.0 | 638,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 417.170,79 | 9.0 | 44,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 417.029,89 | 9.0 | 217,09 |
| FE | FIRSTENERGY CORP | Versorger | 415.623,84 | 9.0 | 51,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.489,90 | 9.0 | 289,54 |
| DOV | DOVER CORP | Industrie | 415.201,48 | 9.0 | 203,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 411.526,74 | 9.0 | 139,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 403.560,43 | 9.0 | 66,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 402.818,64 | 9.0 | 136,92 |
| ES | EVERSOURCE ENERGY | Versorger | 401.903,80 | 9.0 | 73,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 395.597,45 | 9.0 | 181,55 |
| RJF | RAYMOND JAMES INC | Financials | 395.286,76 | 9.0 | 145,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 392.914,80 | 9.0 | 217,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 391.785,10 | 9.0 | 49,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 383.656,08 | 8.0 | 230,84 |
| FTI | TECHNIPFMC PLC | Energie | 381.142,41 | 8.0 | 63,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 376.085,20 | 8.0 | 77,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 373.983,94 | 8.0 | 208,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 370.698,24 | 8.0 | 168,96 |
| CTRA | COTERRA ENERGY INC | Energie | 369.307,05 | 8.0 | 32,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 363.043,50 | 8.0 | 97,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 360.714,12 | 8.0 | 55,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 360.154,98 | 8.0 | 656,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 360.076,36 | 8.0 | 163,82 |
| HUBB | HUBBELL INC | Industrie | 359.415,22 | 8.0 | 467,38 |
| CMS | CMS ENERGY CORP | Versorger | 358.095,83 | 8.0 | 77,83 |
| EXE | EXPAND ENERGY CORP | Energie | 356.162,56 | 8.0 | 107,02 |
| FLEX | FLEX LTD | IT | 353.325,21 | 8.0 | 63,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 352.437,51 | 8.0 | 101,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 352.240,36 | 8.0 | 173,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 351.874,26 | 8.0 | 63,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 350.538,85 | 8.0 | 58,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 349.550,24 | 8.0 | 536,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 342.732,08 | 7.0 | 1.173,74 |
| NI | NISOURCE INC | Versorger | 342.487,53 | 7.0 | 47,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 342.362,93 | 7.0 | 59,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 339.095,55 | 7.0 | 119,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 337.400,20 | 7.0 | 263,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 335.325,00 | 7.0 | 25,00 |
| Q | QNITY ELECTRONICS INC | IT | 334.892,55 | 7.0 | 109,05 |
| FISV | FISERV INC | Financials | 334.595,78 | 7.0 | 56,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 331.102,60 | 7.0 | 199,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 328.063,80 | 7.0 | 170,60 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 325.716,46 | 7.0 | 94,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 324.804,48 | 7.0 | 87,88 |
| RGLD | ROYAL GOLD INC | Materialien | 324.146,61 | 7.0 | 259,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 323.826,30 | 7.0 | 660,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 323.101,28 | 7.0 | 150,14 |
| WWD | WOODWARD INC | Industrie | 320.763,20 | 7.0 | 356,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 318.859,86 | 7.0 | 39,38 |
| WRB | WR BERKLEY CORP | Financials | 316.296,00 | 7.0 | 68,76 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 314.357,03 | 7.0 | 227,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 312.710,52 | 7.0 | 188,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 312.633,75 | 7.0 | 39,75 |
| XYZ | BLOCK INC CLASS A | Financials | 310.848,21 | 7.0 | 59,79 |
| SNPS | SYNOPSYS INC | IT | 309.472,50 | 7.0 | 412,63 |
| VRSN | VERISIGN INC | IT | 306.839,60 | 7.0 | 238,60 |
| STE | STERIS | Gesundheitsversorgung | 305.547,68 | 7.0 | 214,57 |
| EVRG | EVERGY INC | Versorger | 304.987,33 | 7.0 | 82,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 303.438,80 | 7.0 | 98,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 302.869,32 | 7.0 | 169,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 301.532,76 | 7.0 | 107,46 |
| FSLR | FIRST SOLAR INC | IT | 299.202,82 | 7.0 | 196,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 298.001,76 | 6.0 | 85,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 297.751,86 | 6.0 | 129,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 297.443,14 | 6.0 | 165,43 |
| PAYX | PAYCHEX INC | Industrie | 296.537,22 | 6.0 | 92,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 296.469,20 | 6.0 | 93,20 |
| MSCI | MSCI INC | Financials | 295.318,10 | 6.0 | 547,90 |
| IP | INTERNATIONAL PAPER | Materialien | 294.349,50 | 6.0 | 37,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 292.571,76 | 6.0 | 94,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 292.398,60 | 6.0 | 74,10 |
| L | LOEWS CORP | Financials | 289.925,68 | 6.0 | 108,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 289.262,08 | 6.0 | 118,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 285.243,12 | 6.0 | 52,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 285.280,13 | 6.0 | 85,49 |
| PWR | QUANTA SERVICES INC | Industrie | 284.541,18 | 6.0 | 559,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 284.349,94 | 6.0 | 22,58 |
| EME | EMCOR GROUP INC | Industrie | 283.964,00 | 6.0 | 709,91 |
| EFX | EQUIFAX INC | Industrie | 282.685,52 | 6.0 | 184,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 281.851,20 | 6.0 | 17,76 |
| SNA | SNAP ON INC | Industrie | 281.512,66 | 6.0 | 367,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 280.605,45 | 6.0 | 72,79 |
| ALB | ALBEMARLE CORP | Materialien | 280.524,06 | 6.0 | 158,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 278.832,61 | 6.0 | 286,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 278.694,30 | 6.0 | 44,90 |
| AMCR | AMCOR PLC | Materialien | 276.525,12 | 6.0 | 40,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 276.228,54 | 6.0 | 218,19 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 275.289,06 | 6.0 | 103,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 273.838,55 | 6.0 | 142,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 273.486,00 | 6.0 | 23,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 273.487,50 | 6.0 | 214,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 272.530,50 | 6.0 | 45,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 272.453,54 | 6.0 | 69,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 272.144,88 | 6.0 | 179,99 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 271.661,94 | 6.0 | 124,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 270.996,81 | 6.0 | 88,59 |
| ATI | ATI INC | Industrie | 270.168,91 | 6.0 | 141,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 270.002,88 | 6.0 | 535,72 |
| MDB | MONGODB INC CLASS A | IT | 269.617,50 | 6.0 | 260,50 |
| NVT | NVENT ELECTRIC PLC | Industrie | 267.459,69 | 6.0 | 109,93 |
| BRO | BROWN & BROWN INC | Financials | 267.306,16 | 6.0 | 68,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 266.150,16 | 6.0 | 75,12 |
| MKL | MARKEL GROUP INC | Financials | 266.160,86 | 6.0 | 1.942,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 266.126,25 | 6.0 | 34,45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 266.054,40 | 6.0 | 415,71 |
| HPQ | HP INC | IT | 265.531,11 | 6.0 | 18,93 |
| FTV | FORTIVE CORP | Industrie | 264.566,25 | 6.0 | 54,27 |
| KEY | KEYCORP | Financials | 262.464,30 | 6.0 | 18,90 |
| BALL | BALL CORP | Materialien | 260.700,48 | 6.0 | 62,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 258.229,92 | 6.0 | 60,32 |
| TXT | TEXTRON INC | Industrie | 256.669,95 | 6.0 | 91,05 |
| FFIV | F5 INC | IT | 255.171,42 | 6.0 | 289,31 |
| RBA | RB GLOBAL INC | Industrie | 255.087,80 | 6.0 | 98,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 252.688,50 | 5.0 | 72,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 252.568,26 | 5.0 | 68,67 |
| AA | ALCOA CORP | Materialien | 249.018,44 | 5.0 | 63,59 |
| MKSI | MKS | IT | 245.680,95 | 5.0 | 213,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 244.457,99 | 5.0 | 313,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 243.368,14 | 5.0 | 43,63 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 243.315,10 | 5.0 | 13,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 243.069,06 | 5.0 | 23,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 242.759,26 | 5.0 | 235,46 |
| PTC | PTC INC | IT | 242.564,84 | 5.0 | 155,89 |
| LUV | SOUTHWEST AIRLINES | Industrie | 242.187,50 | 5.0 | 38,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 241.110,00 | 5.0 | 70,50 |
| ITT | ITT INC | Industrie | 239.581,76 | 5.0 | 187,76 |
| OVV | OVINTIV INC | Energie | 237.476,36 | 5.0 | 55,33 |
| TRMB | TRIMBLE INC | IT | 236.283,08 | 5.0 | 66,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 234.558,69 | 5.0 | 71,49 |
| XPO | XPO INC | Industrie | 234.405,90 | 5.0 | 181,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 231.203,75 | 5.0 | 249,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 230.487,75 | 5.0 | 200,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 229.867,70 | 5.0 | 128,06 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 229.466,34 | 5.0 | 94,86 |
| DTM | DT MIDSTREAM INC | Energie | 228.657,96 | 5.0 | 137,58 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 228.271,95 | 5.0 | 19,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 228.077,16 | 5.0 | 1.768,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 227.671,90 | 5.0 | 21,86 |
| INVH | INVITATION HOMES INC | Immobilien | 226.784,25 | 5.0 | 24,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 226.448,46 | 5.0 | 71,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 226.329,60 | 5.0 | 6.466,56 |
| GGG | GRACO INC | Industrie | 223.869,10 | 5.0 | 87,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 223.674,88 | 5.0 | 297,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 223.257,95 | 5.0 | 22,91 |
| TWLO | TWILIO INC CLASS A | IT | 223.228,50 | 5.0 | 124,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 223.081,12 | 5.0 | 126,32 |
| CLH | CLEAN HARBORS INC | Industrie | 221.320,38 | 5.0 | 288,93 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 220.725,81 | 5.0 | 194,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 219.636,72 | 5.0 | 58,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 218.139,42 | 5.0 | 107,67 |
| MTZ | MASTEC INC | Industrie | 218.080,00 | 5.0 | 290,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 216.872,74 | 5.0 | 105,74 |
| IEX | IDEX CORP | Industrie | 216.783,36 | 5.0 | 188,18 |
| APG | API GROUP CORP | Industrie | 215.687,76 | 5.0 | 39,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 215.109,18 | 5.0 | 47,58 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 214.172,16 | 5.0 | 606,72 |
| EWBC | EAST WEST BANCORP INC | Financials | 213.682,05 | 5.0 | 104,49 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 210.775,98 | 5.0 | 136,69 |
| NDSN | NORDSON CORP | Industrie | 207.099,18 | 5.0 | 267,57 |
| COO | COOPER INC | Gesundheitsversorgung | 206.893,28 | 4.0 | 69,92 |
| TRU | TRANSUNION | Industrie | 206.072,70 | 4.0 | 69,95 |
| CDW | CDW CORP | IT | 205.603,20 | 4.0 | 116,16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 205.509,85 | 4.0 | 48,05 |
| MAS | MASCO CORP | Industrie | 204.861,60 | 4.0 | 61,52 |
| QXO | QXO INC | Industrie | 204.726,10 | 4.0 | 20,18 |
| RBC | RBC BEARINGS INC | Industrie | 203.284,23 | 4.0 | 536,37 |
| PNR | PENTAIR | Industrie | 202.625,55 | 4.0 | 88,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 202.202,00 | 4.0 | 14,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 201.991,00 | 4.0 | 110,68 |
| TLN | TALEN ENERGY CORP | Versorger | 201.065,04 | 4.0 | 316,14 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 198.830,17 | 4.0 | 79,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 198.749,32 | 4.0 | 104,44 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 197.821,14 | 4.0 | 170,83 |
| PNW | PINNACLE WEST CORP | Versorger | 197.381,38 | 4.0 | 102,91 |
| AVY | AVERY DENNISON CORP | Materialien | 197.239,35 | 4.0 | 170,77 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 196.938,90 | 4.0 | 258,45 |
| VLTO | VERALTO CORP | Industrie | 196.094,80 | 4.0 | 90,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 195.455,31 | 4.0 | 67,89 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 194.729,92 | 4.0 | 361,28 |
| SNX | TD SYNNEX CORP | IT | 194.640,94 | 4.0 | 153,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 194.254,27 | 4.0 | 168,77 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 193.601,02 | 4.0 | 293,78 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 193.619,16 | 4.0 | 256,11 |
| UNM | UNUM | Financials | 193.100,16 | 4.0 | 72,16 |
| APA | APA CORP | Energie | 193.066,47 | 4.0 | 34,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 192.905,02 | 4.0 | 76,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 192.418,00 | 4.0 | 83,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 191.577,00 | 4.0 | 134,44 |
| ENTG | ENTEGRIS INC | IT | 191.439,04 | 4.0 | 108,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 190.238,18 | 4.0 | 124,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 189.390,70 | 4.0 | 14,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 188.464,64 | 4.0 | 105,17 |
| WSO | WATSCO INC | Industrie | 188.247,29 | 4.0 | 368,39 |
| RRX | REGAL REXNORD CORP | Industrie | 187.151,10 | 4.0 | 186,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 186.188,98 | 4.0 | 47,57 |
| ALLE | ALLEGION PLC | Industrie | 185.902,65 | 4.0 | 145,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 184.551,15 | 4.0 | 41,65 |
| FHN | FIRST HORIZON CORP | Financials | 183.942,14 | 4.0 | 21,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.452,61 | 4.0 | 18,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 183.159,36 | 4.0 | 99,76 |
| ACM | AECOM | Industrie | 182.575,30 | 4.0 | 91,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 182.449,85 | 4.0 | 62,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 181.618,35 | 4.0 | 70,15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 180.955,98 | 4.0 | 201,51 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 180.328,10 | 4.0 | 88,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 180.261,99 | 4.0 | 57,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 177.214,10 | 4.0 | 92,54 |
| NTAP | NETAPP INC | IT | 176.897,38 | 4.0 | 98,66 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 176.867,46 | 4.0 | 200,53 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 176.520,00 | 4.0 | 40,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 175.647,02 | 4.0 | 58,51 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 175.435,12 | 4.0 | 73,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 175.286,90 | 4.0 | 330,73 |
| CG | CARLYLE GROUP INC | Financials | 174.664,28 | 4.0 | 45,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 174.455,40 | 4.0 | 341,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 174.055,30 | 4.0 | 201,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 173.824,26 | 4.0 | 16,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 172.245,42 | 4.0 | 82,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 172.175,36 | 4.0 | 192,16 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 171.741,24 | 4.0 | 10,23 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 170.745,10 | 4.0 | 28,06 |
| AIZ | ASSURANT INC | Financials | 168.268,10 | 4.0 | 218,53 |
| AR | ANTERO RESOURCES CORP | Energie | 168.099,99 | 4.0 | 40,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 168.034,92 | 4.0 | 66,76 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 167.488,20 | 4.0 | 217,80 |
| AES | AES CORP | Versorger | 167.172,39 | 4.0 | 14,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 165.691,60 | 4.0 | 93,40 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 164.993,15 | 4.0 | 109,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 164.558,46 | 4.0 | 164,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 164.396,74 | 4.0 | 100,61 |
| EG | EVEREST GROUP LTD | Financials | 164.344,68 | 4.0 | 320,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 164.180,40 | 4.0 | 115,62 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 163.029,00 | 4.0 | 210,36 |
| SCI | SERVICE | Zyklische Konsumgüter | 162.915,99 | 4.0 | 79,51 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 160.730,31 | 3.0 | 216,91 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 160.456,24 | 3.0 | 97,72 |
| SF | STIFEL FINANCIAL CORP | Financials | 159.351,87 | 3.0 | 70,23 |
| TTC | TORO | Industrie | 159.277,32 | 3.0 | 95,49 |
| GL | GLOBE LIFE INC | Financials | 158.536,70 | 3.0 | 138,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 158.527,04 | 3.0 | 202,72 |
| RRC | RANGE RESOURCES CORP | Energie | 157.375,67 | 3.0 | 43,51 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 156.069,20 | 3.0 | 40,10 |
| GEN | GEN DIGITAL INC | IT | 154.355,52 | 3.0 | 20,68 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 154.067,95 | 3.0 | 100,37 |
| ROKU | ROKU INC CLASS A | Kommunikation | 153.055,50 | 3.0 | 91,65 |
| JLL | JONES LANG LASALLE INC | Immobilien | 152.937,19 | 3.0 | 299,29 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 152.657,50 | 3.0 | 67,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 152.530,29 | 3.0 | 42,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 152.485,74 | 3.0 | 85,57 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 152.046,32 | 3.0 | 22,94 |
| DCI | DONALDSON INC | Industrie | 151.179,60 | 3.0 | 85,80 |
| SSB | SOUTHSTATE BANK CORP | Financials | 149.390,36 | 3.0 | 90,43 |
| OGE | OGE ENERGY CORP | Versorger | 149.401,50 | 3.0 | 48,35 |
| UDR | UDR REIT INC | Immobilien | 149.146,92 | 3.0 | 35,41 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 148.756,66 | 3.0 | 23,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 148.405,92 | 3.0 | 106,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 147.586,14 | 3.0 | 192,42 |
| IVZ | INVESCO LTD | Financials | 147.499,00 | 3.0 | 23,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 146.846,03 | 3.0 | 88,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 146.000,00 | 3.0 | 100,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 144.753,28 | 3.0 | 50,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 144.232,95 | 3.0 | 10,65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 143.896,87 | 3.0 | 187,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 143.380,12 | 3.0 | 401,63 |
| FAST | FASTENAL | Industrie | 143.244,46 | 3.0 | 45,46 |
| SEIC | SEI INVESTMENTS | Financials | 142.923,21 | 3.0 | 79,89 |
| EVR | EVERCORE INC CLASS A | Financials | 142.703,68 | 3.0 | 268,24 |
| MOS | MOSAIC | Materialien | 142.563,84 | 3.0 | 29,31 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 142.211,72 | 3.0 | 137,27 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 142.159,29 | 3.0 | 84,77 |
| FLS | FLOWSERVE CORP | Industrie | 141.893,90 | 3.0 | 74,29 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 141.008,64 | 3.0 | 367,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 139.414,30 | 3.0 | 29,65 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 138.306,65 | 3.0 | 255,65 |
| OSK | OSHKOSH CORP | Industrie | 136.858,80 | 3.0 | 147,16 |
| OC | OWENS CORNING | Industrie | 136.162,34 | 3.0 | 106,46 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 135.915,21 | 3.0 | 34,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 135.628,02 | 3.0 | 104,49 |
| ALLY | ALLY FINANCIAL INC | Financials | 135.163,60 | 3.0 | 36,14 |
| CUBE | CUBESMART REIT | Immobilien | 134.463,35 | 3.0 | 38,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 134.133,36 | 3.0 | 28,37 |
| AYI | ACUITY INC | Industrie | 133.544,96 | 3.0 | 260,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 133.508,98 | 3.0 | 52,03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 133.204,83 | 3.0 | 130,21 |
| JBL | JABIL INC | IT | 132.844,50 | 3.0 | 250,65 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 132.420,27 | 3.0 | 30,99 |
| NFG | NATIONAL FUEL GAS | Versorger | 132.219,90 | 3.0 | 96,30 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 132.127,00 | 3.0 | 178,55 |
| AOS | A O SMITH CORP | Industrie | 132.009,00 | 3.0 | 66,84 |
| CR | CRANE | Industrie | 131.496,96 | 3.0 | 171,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 129.888,00 | 3.0 | 30,75 |
| NNN | NNN REIT INC | Immobilien | 129.133,69 | 3.0 | 45,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 128.904,67 | 3.0 | 940,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 128.812,20 | 3.0 | 17,40 |
| ATR | APTARGROUP INC | Materialien | 128.650,00 | 3.0 | 128,65 |
| KEX | KIRBY CORP | Industrie | 128.323,65 | 3.0 | 124,95 |
| PRI | PRIMERICA INC | Financials | 127.793,43 | 3.0 | 249,11 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 127.786,05 | 3.0 | 50,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 127.076,25 | 3.0 | 48,41 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 126.761,80 | 3.0 | 17,27 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 125.981,80 | 3.0 | 40,60 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 125.625,75 | 3.0 | 44,25 |
| BXP | BXP INC | Immobilien | 125.032,04 | 3.0 | 52,01 |
| TTEK | TETRA TECH INC | Industrie | 124.890,58 | 3.0 | 32,18 |
| GWW | WW GRAINGER INC | Industrie | 124.577,04 | 3.0 | 1.073,94 |
| CGNX | COGNEX CORP | IT | 124.460,12 | 3.0 | 47,98 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 124.372,35 | 3.0 | 51,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 123.832,50 | 3.0 | 23,70 |
| DINO | HF SINCLAIR CORP | Energie | 123.609,14 | 3.0 | 55,73 |
| AL | AIR LEASE CORP CLASS A | Industrie | 123.491,28 | 3.0 | 64,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.435,08 | 3.0 | 319,78 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 122.760,00 | 3.0 | 79,20 |
| LFUS | LITTELFUSE INC | IT | 122.643,68 | 3.0 | 326,18 |
| SAIA | SAIA INC | Industrie | 122.622,00 | 3.0 | 321,00 |
| UGI | UGI CORP | Versorger | 122.269,09 | 3.0 | 37,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 121.667,70 | 3.0 | 75,57 |
| AGCO | AGCO CORP | Industrie | 121.415,68 | 3.0 | 118,57 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 121.022,54 | 3.0 | 194,57 |
| EMN | EASTMAN CHEMICAL | Materialien | 119.733,25 | 3.0 | 69,25 |
| CRUS | CIRRUS LOGIC INC | IT | 119.670,45 | 3.0 | 133,71 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 118.837,47 | 3.0 | 60,11 |
| ZION | ZIONS BANCORPORATION | Financials | 118.519,20 | 3.0 | 53,10 |
| CFR | CULLEN FROST BANKERS INC | Financials | 117.992,09 | 3.0 | 132,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 117.620,35 | 3.0 | 72,65 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 117.334,42 | 3.0 | 65,66 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 116.509,14 | 3.0 | 29,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 116.284,08 | 3.0 | 155,46 |
| XP | XP CLASS A INC | Financials | 115.879,40 | 3.0 | 18,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 115.831,98 | 3.0 | 30,79 |
| R | RYDER SYSTEM INC | Industrie | 115.758,72 | 3.0 | 187,92 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 115.394,07 | 3.0 | 100,43 |
| AM | ANTERO MIDSTREAM CORP | Energie | 115.098,36 | 3.0 | 23,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 114.512,46 | 2.0 | 128,09 |
| VMI | VALMONT INDS INC | Industrie | 113.464,74 | 2.0 | 409,62 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 113.163,00 | 2.0 | 112,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 113.169,70 | 2.0 | 24,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 112.601,02 | 2.0 | 43,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 111.888,56 | 2.0 | 54,74 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.233,75 | 2.0 | 66,25 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 111.168,88 | 2.0 | 41,84 |
| OKTA | OKTA INC CLASS A | IT | 111.061,48 | 2.0 | 79,16 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 110.869,71 | 2.0 | 112,33 |
| IDA | IDACORP INC | Versorger | 110.779,42 | 2.0 | 142,39 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 110.790,54 | 2.0 | 38,23 |
| CHRD | CHORD ENERGY CORP | Energie | 110.487,75 | 2.0 | 123,45 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 109.526,40 | 2.0 | 38,03 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 109.106,80 | 2.0 | 54,80 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 107.988,91 | 2.0 | 26,23 |
| NOV | NOV INC | Energie | 107.483,76 | 2.0 | 18,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 106.762,24 | 2.0 | 208,52 |
| G | GENPACT LTD | Industrie | 105.976,10 | 2.0 | 38,30 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.516,60 | 2.0 | 271,95 |
| EPAM | EPAM SYSTEMS INC | IT | 105.460,66 | 2.0 | 137,14 |
| MIDD | MIDDLEBY CORP | Industrie | 105.306,88 | 2.0 | 143,08 |
| NTNX | NUTANIX INC CLASS A | IT | 105.100,75 | 2.0 | 39,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 105.073,23 | 2.0 | 16,41 |
| SON | SONOCO PRODUCTS | Materialien | 104.507,20 | 2.0 | 53,32 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 104.056,02 | 2.0 | 17,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 103.441,95 | 2.0 | 205,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 103.346,10 | 2.0 | 42,90 |
| PB | PROSPERITY BANCSHARES INC | Financials | 103.105,12 | 2.0 | 64,28 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 102.855,52 | 2.0 | 27,59 |
| BPOP | POPULAR INC | Financials | 102.612,99 | 2.0 | 130,38 |
| AVT | AVNET INC | IT | 102.198,03 | 2.0 | 59,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 101.768,10 | 2.0 | 157,78 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 101.715,25 | 2.0 | 22,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 101.585,68 | 2.0 | 22,64 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 100.861,23 | 2.0 | 57,21 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 100.409,80 | 2.0 | 112,82 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 100.271,91 | 2.0 | 72,19 |
| ESAB | ESAB CORP | Industrie | 100.182,39 | 2.0 | 97,93 |
| MTDR | MATADOR RESOURCES | Energie | 98.606,38 | 2.0 | 57,13 |
| DOX | AMDOCS LTD | IT | 98.315,88 | 2.0 | 66,34 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 97.550,10 | 2.0 | 254,70 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 97.551,30 | 2.0 | 10,30 |
| ONTO | ONTO INNOVATION INC | IT | 97.418,42 | 2.0 | 189,53 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 97.282,64 | 2.0 | 43,16 |
| HXL | HEXCEL CORP | Industrie | 96.885,25 | 2.0 | 79,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 96.395,04 | 2.0 | 36,68 |
| U | UNITY SOFTWARE INC | IT | 96.023,06 | 2.0 | 19,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 94.194,66 | 2.0 | 91,54 |
| RITM | RITHM CAPITAL CORP | Financials | 94.018,05 | 2.0 | 9,45 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 94.020,36 | 2.0 | 52,06 |
| EXP | EAGLE MATERIALS INC | Materialien | 93.607,94 | 2.0 | 186,47 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 93.019,29 | 2.0 | 183,47 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 92.766,36 | 2.0 | 28,06 |
| GAP | GAP INC | Zyklische Konsumgüter | 92.309,28 | 2.0 | 23,24 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 91.884,80 | 2.0 | 102,55 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 91.471,44 | 2.0 | 177,96 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 91.224,78 | 2.0 | 42,99 |
| ARW | ARROW ELECTRONICS INC | IT | 91.145,56 | 2.0 | 140,44 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 90.856,36 | 2.0 | 173,39 |
| MSA | MSA SAFETY INC | Industrie | 90.736,64 | 2.0 | 177,22 |
| MTG | MGIC INVESTMENT CORP | Financials | 90.489,00 | 2.0 | 26,04 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 90.420,75 | 2.0 | 401,87 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 90.455,70 | 2.0 | 21,10 |
| QRVO | QORVO INC | IT | 89.838,00 | 2.0 | 78,12 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 89.706,24 | 2.0 | 233,61 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 89.212,43 | 2.0 | 86,53 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 89.135,64 | 2.0 | 100,04 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 88.801,90 | 2.0 | 98,45 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 88.248,75 | 2.0 | 75,75 |
| FNB | FNB CORP | Financials | 88.086,24 | 2.0 | 15,84 |
| VFC | VF CORP | Zyklische Konsumgüter | 87.859,80 | 2.0 | 15,96 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 87.678,72 | 2.0 | 50,74 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 86.719,24 | 2.0 | 139,42 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 85.655,13 | 2.0 | 68,91 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 85.657,60 | 2.0 | 167,30 |
| AON | AON PLC CLASS A | Financials | 85.173,65 | 2.0 | 321,41 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 84.384,55 | 2.0 | 40,55 |
| GXO | GXO LOGISTICS INC | Industrie | 84.226,04 | 2.0 | 52,51 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 83.794,75 | 2.0 | 109,25 |
| KBR | KBR INC | Industrie | 83.452,05 | 2.0 | 36,65 |
| RLI | RLI CORP | Financials | 83.346,84 | 2.0 | 61,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 83.318,94 | 2.0 | 18,18 |
| FCN | FTI CONSULTING INC | Industrie | 83.078,38 | 2.0 | 162,58 |
| CE | CELANESE CORP | Materialien | 83.087,86 | 2.0 | 57,74 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 82.941,74 | 2.0 | 17,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 82.518,88 | 2.0 | 39,22 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 82.421,76 | 2.0 | 107,32 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 82.351,36 | 2.0 | 91,91 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 81.686,93 | 2.0 | 7,93 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 80.442,96 | 2.0 | 92,04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 79.967,52 | 2.0 | 20,76 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 79.230,50 | 2.0 | 37,55 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 78.786,73 | 2.0 | 34,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 78.729,84 | 2.0 | 206,64 |
| WAL | WESTERN ALLIANCE | Financials | 78.505,35 | 2.0 | 67,97 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 78.050,70 | 2.0 | 47,65 |
| WEX | WEX INC | Financials | 78.055,60 | 2.0 | 159,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 78.008,32 | 2.0 | 46,88 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 77.982,32 | 2.0 | 21,71 |
| VNT | VONTIER CORP | IT | 77.133,42 | 2.0 | 36,01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 77.108,46 | 2.0 | 312,18 |
| SEE | SEALED AIR CORP | Materialien | 75.939,60 | 2.0 | 41,84 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 75.943,00 | 2.0 | 114,20 |
| TKR | TIMKEN | Industrie | 75.398,42 | 2.0 | 97,54 |
| PATH | UIPATH INC CLASS A | IT | 75.200,52 | 2.0 | 11,58 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 74.612,07 | 2.0 | 21,99 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 73.576,62 | 2.0 | 8,46 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 73.611,96 | 2.0 | 82,34 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 73.301,76 | 2.0 | 36,36 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 72.948,24 | 2.0 | 114,16 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 72.889,02 | 2.0 | 50,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.446,40 | 2.0 | 178,88 |
| RAL | RALLIANT CORP | IT | 72.341,97 | 2.0 | 42,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 72.101,42 | 2.0 | 4.241,26 |
| M | MACYS INC | Zyklische Konsumgüter | 72.019,20 | 2.0 | 17,05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 71.420,22 | 2.0 | 115,38 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.336,68 | 2.0 | 41,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 71.043,00 | 2.0 | 139,30 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 71.065,50 | 2.0 | 16,06 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 70.777,46 | 2.0 | 22,78 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 69.977,32 | 2.0 | 35,63 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 69.882,18 | 2.0 | 91,23 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 68.745,60 | 1.0 | 27,90 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 68.766,17 | 1.0 | 31,13 |
| OLN | OLIN CORP | Materialien | 68.403,18 | 1.0 | 24,73 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 66.751,20 | 1.0 | 262,80 |
| GFS | GLOBALFOUNDRIES INC | IT | 66.682,98 | 1.0 | 41,86 |
| RYN | RAYONIER REIT INC | Immobilien | 66.533,46 | 1.0 | 20,18 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 66.462,72 | 1.0 | 129,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 66.383,70 | 1.0 | 56,02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.685,90 | 1.0 | 100,90 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.514,68 | 1.0 | 68,53 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.461,00 | 1.0 | 60,50 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.348,22 | 1.0 | 75,81 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.893,00 | 1.0 | 26,76 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 64.866,00 | 1.0 | 28,50 |
| BILL | BILL HOLDINGS INC | IT | 64.698,54 | 1.0 | 39,79 |
| BOKF | BOK FINANCIAL CORP | Financials | 63.844,34 | 1.0 | 124,94 |
| NEU | NEWMARKET CORP | Materialien | 63.143,28 | 1.0 | 584,66 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 63.149,26 | 1.0 | 24,61 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 62.964,48 | 1.0 | 163,97 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 62.436,64 | 1.0 | 36,47 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 61.845,00 | 1.0 | 57,00 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 61.811,22 | 1.0 | 73,41 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 61.737,06 | 1.0 | 32,34 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 61.638,20 | 1.0 | 81,64 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 61.440,72 | 1.0 | 4,08 |
| LYFT | LYFT INC CLASS A | Industrie | 61.128,39 | 1.0 | 13,07 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 60.307,80 | 1.0 | 25,95 |
| CROX | CROCS INC | Zyklische Konsumgüter | 59.943,55 | 1.0 | 77,95 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 59.708,07 | 1.0 | 30,51 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 59.401,70 | 1.0 | 28,30 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 59.075,96 | 1.0 | 94,07 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.611,15 | 1.0 | 20,97 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 57.401,19 | 1.0 | 76,23 |
| WLK | WESTLAKE CORP | Materialien | 57.364,48 | 1.0 | 112,04 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 56.956,90 | 1.0 | 147,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 56.845,20 | 1.0 | 149,20 |
| IPGP | IPG PHOTONICS CORP | IT | 56.806,40 | 1.0 | 110,95 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 55.891,19 | 1.0 | 145,93 |
| EEFT | EURONET WORLDWIDE INC | Financials | 55.765,92 | 1.0 | 71,13 |
| ALK | ALASKA AIR GROUP INC | Industrie | 55.556,00 | 1.0 | 38,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 55.248,48 | 1.0 | 23,49 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 54.763,94 | 1.0 | 6,02 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 54.337,50 | 1.0 | 33,75 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 54.309,40 | 1.0 | 76,60 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 54.134,14 | 1.0 | 11,54 |
| TREX | TREX INC | Industrie | 54.098,07 | 1.0 | 37,49 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 53.893,84 | 1.0 | 6,73 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 53.769,03 | 1.0 | 11,13 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 53.574,22 | 1.0 | 17,99 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 53.363,78 | 1.0 | 60,23 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 52.703,73 | 1.0 | 14,31 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 52.373,39 | 1.0 | 57,49 |
| OZK | BANK OZK | Financials | 52.340,40 | 1.0 | 43,40 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 51.472,26 | 1.0 | 48,06 |
| AGO | ASSURED GUARANTY LTD | Financials | 51.362,08 | 1.0 | 83,38 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 51.304,50 | 1.0 | 19,50 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 50.535,84 | 1.0 | 60,96 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 50.478,10 | 1.0 | 2.194,70 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 50.364,60 | 1.0 | 21,45 |
| ASH | ASHLAND INC | Materialien | 49.220,45 | 1.0 | 49,97 |
| HUN | HUNTSMAN CORP | Materialien | 49.094,43 | 1.0 | 12,03 |
| SLM | SLM CORP | Financials | 48.086,64 | 1.0 | 19,74 |
| KD | KYNDRYL HOLDINGS INC | IT | 47.806,85 | 1.0 | 12,35 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 47.456,82 | 1.0 | 38,21 |
| SARO | STANDARDAERO | Industrie | 47.038,30 | 1.0 | 26,06 |
| FHB | FIRST HAWAIIAN INC | Financials | 46.774,35 | 1.0 | 23,95 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.775,40 | 1.0 | 95,46 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 46.451,02 | 1.0 | 9,73 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 46.284,00 | 1.0 | 14,25 |
| RHI | ROBERT HALF | Industrie | 46.305,90 | 1.0 | 22,37 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 45.440,64 | 1.0 | 23,52 |
| LAZ | LAZARD INC | Financials | 45.231,48 | 1.0 | 40,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.122,91 | 1.0 | 349,79 |
| CXT | CRANE NXT | IT | 44.975,28 | 1.0 | 42,27 |
| PVH | PVH CORP | Zyklische Konsumgüter | 44.922,06 | 1.0 | 60,87 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.669,76 | 1.0 | 180,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.998,22 | 1.0 | 108,37 |
| FICO | FAIR ISAAC CORP | IT | 42.986,36 | 1.0 | 1.131,22 |
| PEGA | PEGASYSTEMS INC | IT | 42.789,60 | 1.0 | 42,45 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 42.659,28 | 1.0 | 42,96 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 42.167,40 | 1.0 | 63,89 |
| CPRT | COPART INC | Industrie | 40.976,18 | 1.0 | 34,09 |
| LINE | LINEAGE INC | Immobilien | 40.874,46 | 1.0 | 36,43 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.375,76 | 1.0 | 4,04 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 40.063,56 | 1.0 | 4,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.788,00 | 1.0 | 142,10 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 39.721,81 | 1.0 | 13,41 |
| IAC | IAC INC | Kommunikation | 39.681,90 | 1.0 | 37,26 |
| DBX | DROPBOX INC CLASS A | IT | 39.397,50 | 1.0 | 25,75 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 39.117,00 | 1.0 | 55,25 |
| ADT | ADT INC | Zyklische Konsumgüter | 39.075,36 | 1.0 | 6,41 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 38.796,97 | 1.0 | 36,23 |
| GLOB | GLOBANT SA | IT | 38.522,15 | 1.0 | 44,95 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.356,50 | 1.0 | 42,15 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.236,50 | 1.0 | 8,79 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.598,22 | 1.0 | 16,83 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 37.291,86 | 1.0 | 39,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 36.049,86 | 1.0 | 52,02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.834,50 | 1.0 | 96,85 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.766,39 | 1.0 | 6,49 |
| DOCU | DOCUSIGN INC | IT | 35.663,90 | 1.0 | 47,05 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 35.595,93 | 1.0 | 37,43 |
| PSN | PARSONS CORP | Industrie | 34.838,30 | 1.0 | 54,95 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 34.714,68 | 1.0 | 30,94 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 34.554,66 | 1.0 | 12,18 |
| DRS | LEONARDO DRS INC | Industrie | 33.793,80 | 1.0 | 45,30 |
| RBRK | RUBRIK INC CLASS A | IT | 33.660,90 | 1.0 | 53,43 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.413,01 | 1.0 | 10,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 32.558,89 | 1.0 | 125,71 |
| FMC | FMC CORP | Materialien | 31.983,12 | 1.0 | 14,04 |
| TDC | TERADATA CORP | IT | 31.523,88 | 1.0 | 26,58 |
| DXC | DXC TECHNOLOGY | IT | 30.474,08 | 1.0 | 11,83 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 30.135,41 | 1.0 | 23,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.108,96 | 1.0 | 129,78 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 30.063,96 | 1.0 | 41,24 |
| PSTG | EVERPURE INC CLASS A | IT | 30.073,50 | 1.0 | 61,50 |
| CNXC | CONCENTRIX CORP | Industrie | 30.023,16 | 1.0 | 31,67 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 29.863,50 | 1.0 | 231,50 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 29.880,90 | 1.0 | 9,30 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 29.364,48 | 1.0 | 76,47 |
| KMPR | KEMPER CORP | Financials | 29.155,32 | 1.0 | 29,72 |
| MAN | MANPOWER INC | Industrie | 27.963,06 | 1.0 | 25,82 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.643,11 | 1.0 | 11,91 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.438,66 | 1.0 | 21,47 |
| S | SENTINELONE INC CLASS A | IT | 26.716,80 | 1.0 | 14,52 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 25.681,05 | 1.0 | 100,71 |
| NCNO | NCINO INC | IT | 25.287,46 | 1.0 | 15,07 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 25.138,96 | 1.0 | 5,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.093,88 | 1.0 | 202,37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 24.015,60 | 1.0 | 85,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.872,32 | 1.0 | 442,08 |
| CNA | CNA FINANCIAL CORP | Financials | 23.900,67 | 1.0 | 46,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.003,28 | 1.0 | 178,32 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.973,44 | 0.0 | 89,74 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 22.707,72 | 0.0 | 90,11 |
| MORN | MORNINGSTAR INC | Financials | 21.801,99 | 0.0 | 183,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.204,00 | 0.0 | 139,50 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.699,28 | 0.0 | 2,22 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 20.245,50 | 0.0 | 9,90 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.184,95 | 0.0 | 37,99 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.775,84 | 0.0 | 19,64 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.824,20 | 0.0 | 36,60 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 17.700,52 | 0.0 | 17,63 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.901,01 | 0.0 | 13,51 |
| RH | RH | Zyklische Konsumgüter | 16.688,10 | 0.0 | 128,37 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.599,24 | 0.0 | 131,74 |
| OGN | ORGANON | Gesundheitsversorgung | 15.532,10 | 0.0 | 6,35 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.881,49 | 0.0 | 447,79 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.765,50 | 0.0 | 6,65 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.401,18 | 0.0 | 582,66 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.504,58 | 0.0 | 24,86 |
| UHAL | U HAUL HOLDING | Industrie | 11.788,59 | 0.0 | 45,87 |
| WU | WESTERN UNION | Financials | 11.416,94 | 0.0 | 9,53 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.396,48 | 0.0 | 73,41 |
| CLVT | CLARIVATE PLC | Industrie | 8.013,26 | 0.0 | 2,57 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.184,58 | 0.0 | 3,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.841,54 | 0.0 | 132,39 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.054,43 | 0.0 | 32,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 405,44 | 0.0 | 114,44 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 12,68 | 0.0 | 100,00 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,90 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.496,60 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.108,50 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.120,90 |