Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.
Note: The data shown here is as of date Apr. 22, 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 | 4.860.348,96 | 404.0 | 506,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.364.321,08 | 280.0 | 228,99 |
| XOM | EXXON MOBIL CORP | Energie | 2.425.894,45 | 202.0 | 105,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.099.370,38 | 175.0 | 92,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.983.625,72 | 165.0 | 156,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.905.903,73 | 158.0 | 425,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.585.564,50 | 132.0 | 165,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.316.739,42 | 109.0 | 162,18 |
| BAC | BANK OF AMERICA CORP | Financials | 1.286.182,04 | 107.0 | 36,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.173.426,26 | 98.0 | 129,89 |
| CVX | CHEVRON CORP | Energie | 1.145.129,99 | 95.0 | 133,73 |
| CSCO | CISCO SYSTEMS INC | IT | 1.143.836,06 | 95.0 | 54,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.129.604,04 | 94.0 | 236,22 |
| LIN | LINDE PLC | Materialien | 1.116.726,60 | 93.0 | 443,85 |
| WFC | WELLS FARGO | Financials | 1.099.243,73 | 91.0 | 64,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.094.103,68 | 91.0 | 308,72 |
| T | AT&T INC | Kommunikation | 980.845,16 | 82.0 | 26,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 949.654,53 | 79.0 | 42,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 916.432,86 | 76.0 | 279,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 893.680,32 | 74.0 | 170,16 |
| RTX | RTX CORP | Industrie | 879.560,88 | 73.0 | 126,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 844.965,55 | 70.0 | 421,85 |
| DIS | WALT DISNEY | Kommunikation | 793.716,00 | 66.0 | 84,00 |
| GE | GE AEROSPACE | Industrie | 786.166,80 | 65.0 | 178,35 |
| SPGI | S&P GLOBAL INC | Financials | 734.996,63 | 61.0 | 448,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 710.927,26 | 59.0 | 93,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 698.802,72 | 58.0 | 64,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 684.509,13 | 57.0 | 104,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 662.088,00 | 55.0 | 33,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 658.973,96 | 55.0 | 22,04 |
| BLK | BLACKROCK INC | Financials | 657.580,00 | 55.0 | 854,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 633.416,29 | 53.0 | 212,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 629.242,19 | 52.0 | 72,77 |
| TMUS | T MOBILE US INC | Kommunikation | 628.883,88 | 52.0 | 253,48 |
| CAT | CATERPILLAR INC | Industrie | 622.156,90 | 52.0 | 284,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 617.532,01 | 51.0 | 145,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 615.916,80 | 51.0 | 184,96 |
| C | CITIGROUP INC | Financials | 615.866,56 | 51.0 | 62,69 |
| CB | CHUBB LTD | Financials | 601.806,78 | 50.0 | 279,78 |
| MS | MORGAN STANLEY | Financials | 598.043,80 | 50.0 | 106,30 |
| COP | CONOCOPHILLIPS | Energie | 595.515,10 | 50.0 | 87,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 590.602,08 | 49.0 | 501,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 580.637,65 | 48.0 | 74,95 |
| DE | DEERE | Industrie | 576.677,36 | 48.0 | 441,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 554.526,65 | 46.0 | 194,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 545.033,40 | 45.0 | 81,80 |
| ETN | EATON PLC | Industrie | 534.767,67 | 44.0 | 259,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 524.196,34 | 44.0 | 48,94 |
| BA | BOEING | Industrie | 522.157,18 | 43.0 | 159,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 516.652,95 | 43.0 | 57,63 |
| SO | SOUTHERN | Versorger | 511.243,18 | 42.0 | 90,23 |
| CME | CME GROUP INC CLASS A | Financials | 499.833,60 | 42.0 | 260,33 |
| DUK | DUKE ENERGY CORP | Versorger | 493.297,85 | 41.0 | 120,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 482.739,60 | 40.0 | 212,10 |
| WELL | WELLTOWER INC | Immobilien | 470.166,45 | 39.0 | 143,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 469.305,76 | 39.0 | 67,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 468.295,24 | 39.0 | 98,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 463.229,64 | 39.0 | 155,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 457.088,14 | 38.0 | 339,59 |
| GEV | GE VERNOVA INC | Industrie | 448.956,72 | 37.0 | 313,08 |
| ADI | ANALOG DEVICES INC | IT | 448.324,38 | 37.0 | 174,99 |
| AXP | AMERICAN EXPRESS | Financials | 447.673,46 | 37.0 | 242,51 |
| INTC | INTEL CORPORATION CORP | IT | 431.134,56 | 36.0 | 18,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 424.973,57 | 35.0 | 65,17 |
| CI | CIGNA | Gesundheitsversorgung | 422.850,54 | 35.0 | 324,77 |
| FI | FISERV INC | Financials | 418.861,74 | 35.0 | 207,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 409.943,52 | 34.0 | 406,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 391.466,94 | 33.0 | 273,18 |
| MU | MICRON TECHNOLOGY INC | IT | 388.827,24 | 32.0 | 66,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 379.369,62 | 32.0 | 531,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 377.530,80 | 31.0 | 319,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 372.102,50 | 31.0 | 96,25 |
| UNP | UNION PACIFIC CORP | Industrie | 369.013,40 | 31.0 | 216,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 366.684,30 | 30.0 | 547,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 365.723,60 | 30.0 | 773,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 364.245,00 | 30.0 | 346,90 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 360.022,08 | 30.0 | 317,76 |
| AON | AON PLC CLASS A | Financials | 359.509,50 | 30.0 | 355,95 |
| WMB | WILLIAMS INC | Energie | 355.064,04 | 30.0 | 56,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 345.122,49 | 29.0 | 458,33 |
| USD | USD CASH | Cash und/oder Derivate | 328.251,47 | 27.0 | 100,00 |
| NEM | NEWMONT | Materialien | 328.223,45 | 27.0 | 55,21 |
| EOG | EOG RESOURCES INC | Energie | 325.256,91 | 27.0 | 109,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 320.415,92 | 27.0 | 477,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 319.389,93 | 27.0 | 60,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 319.254,28 | 27.0 | 165,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 315.273,00 | 26.0 | 150,13 |
| AFL | AFLAC INC | Financials | 303.783,18 | 25.0 | 104,97 |
| USB | US BANCORP | Financials | 302.517,81 | 25.0 | 37,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 302.470,47 | 25.0 | 82,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 296.013,74 | 25.0 | 249,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 294.980,69 | 25.0 | 539,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 292.610,88 | 24.0 | 257,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 291.848,92 | 24.0 | 123,98 |
| MMM | 3M | Industrie | 291.267,90 | 24.0 | 126,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 289.409,92 | 24.0 | 196,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 287.674,78 | 24.0 | 105,53 |
| EMR | EMERSON ELECTRIC | Industrie | 283.667,64 | 24.0 | 96,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 283.521,35 | 24.0 | 1.306,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 282.684,72 | 23.0 | 74,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 282.429,47 | 23.0 | 561,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 274.084,03 | 23.0 | 192,61 |
| CSX | CSX CORP | Industrie | 273.446,68 | 23.0 | 27,46 |
| KMI | KINDER MORGAN INC | Energie | 264.837,51 | 22.0 | 25,79 |
| OKE | ONEOK INC | Energie | 263.869,50 | 22.0 | 81,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 262.287,35 | 22.0 | 74,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 261.239,58 | 22.0 | 79,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 258.663,71 | 22.0 | 682,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 258.540,74 | 21.0 | 322,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 257.254,50 | 21.0 | 218,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 256.878,72 | 21.0 | 57,96 |
| SLB | SCHLUMBERGER NV | Energie | 256.153,38 | 21.0 | 34,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 255.376,96 | 21.0 | 215,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 251.686,68 | 21.0 | 58,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 250.765,24 | 21.0 | 238,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 245.704,86 | 20.0 | 146,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 244.794,03 | 20.0 | 119,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 243.105,10 | 20.0 | 32,95 |
| KKR | KKR AND CO INC | Financials | 242.622,15 | 20.0 | 97,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 242.600,05 | 20.0 | 72,31 |
| EXC | EXELON CORP | Versorger | 241.505,52 | 20.0 | 46,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 240.955,44 | 20.0 | 35,31 |
| FDX | FEDEX CORP | Industrie | 240.810,88 | 20.0 | 205,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 239.795,55 | 20.0 | 317,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 238.455,72 | 20.0 | 85,56 |
| CCI | CROWN CASTLE INC | Immobilien | 234.184,09 | 19.0 | 102,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 232.011,72 | 19.0 | 93,78 |
| PCAR | PACCAR INC | Industrie | 231.143,92 | 19.0 | 87,29 |
| SRE | SEMPRA | Versorger | 230.686,04 | 19.0 | 70,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 230.517,27 | 19.0 | 44,39 |
| ALL | ALLSTATE CORP | Financials | 228.079,00 | 19.0 | 186,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 227.554,86 | 19.0 | 22,27 |
| D | DOMINION ENERGY INC | Versorger | 225.471,86 | 19.0 | 52,06 |
| MET | METLIFE INC | Financials | 221.760,00 | 18.0 | 70,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 221.236,92 | 18.0 | 227,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 221.091,15 | 18.0 | 76,37 |
| CTVA | CORTEVA INC | Materialien | 214.782,96 | 18.0 | 59,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 213.870,57 | 18.0 | 141,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 212.601,51 | 18.0 | 35,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 212.256,00 | 18.0 | 126,72 |
| PSX | PHILLIPS | Energie | 210.705,72 | 18.0 | 97,01 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 208.621,22 | 17.0 | 165,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 207.905,88 | 17.0 | 287,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 207.784,05 | 17.0 | 97,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 207.054,04 | 17.0 | 214,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 205.520,25 | 17.0 | 80,25 |
| XEL | XCEL ENERGY INC | Versorger | 201.392,40 | 17.0 | 68,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 201.025,98 | 17.0 | 49,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 199.949,92 | 17.0 | 110,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 196.856,91 | 16.0 | 141,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 196.635,60 | 16.0 | 37,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 196.587,73 | 16.0 | 9,47 |
| CMI | CUMMINS INC | Industrie | 195.511,73 | 16.0 | 274,21 |
| PCG | PG&E CORP | Versorger | 194.906,16 | 16.0 | 16,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 188.443,95 | 16.0 | 412,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 187.926,56 | 16.0 | 205,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 186.434,24 | 15.0 | 135,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 184.185,12 | 15.0 | 106,96 |
| ETR | ENTERGY CORP | Versorger | 183.482,29 | 15.0 | 80,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 183.084,30 | 15.0 | 96,87 |
| VLO | VALERO ENERGY CORP | Energie | 182.742,36 | 15.0 | 108,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 182.676,30 | 15.0 | 94,70 |
| AME | AMETEK INC | Industrie | 182.574,00 | 15.0 | 155,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 179.580,24 | 15.0 | 115,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 179.436,80 | 15.0 | 147,20 |
| CRM | SALESFORCE INC | IT | 177.903,78 | 15.0 | 236,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 177.160,18 | 15.0 | 68,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 177.155,22 | 15.0 | 114,22 |
| VICI | VICI PPTYS INC | Immobilien | 173.352,80 | 14.0 | 32,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 172.807,56 | 14.0 | 120,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 171.685,20 | 14.0 | 69,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 171.597,36 | 14.0 | 273,68 |
| GLW | CORNING INC | IT | 169.841,10 | 14.0 | 40,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 169.433,73 | 14.0 | 89,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 168.396,40 | 14.0 | 57,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 167.422,13 | 14.0 | 65,63 |
| APH | AMPHENOL CORP CLASS A | IT | 165.270,41 | 14.0 | 63,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 163.149,58 | 14.0 | 322,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 163.011,95 | 14.0 | 77,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.143,04 | 13.0 | 315,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 156.750,37 | 13.0 | 186,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 155.679,54 | 13.0 | 160,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 154.185,57 | 13.0 | 245,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 151.039,47 | 13.0 | 189,51 |
| NDAQ | NASDAQ INC | Financials | 151.000,42 | 13.0 | 70,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 150.638,00 | 13.0 | 138,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 149.433,48 | 12.0 | 187,26 |
| DTE | DTE ENERGY | Versorger | 148.252,50 | 12.0 | 131,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 147.682,98 | 12.0 | 100,26 |
| PAYX | PAYCHEX INC | Industrie | 147.690,28 | 12.0 | 140,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 147.513,98 | 12.0 | 167,06 |
| VTR | VENTAS REIT INC | Immobilien | 145.178,13 | 12.0 | 66,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 144.683,43 | 12.0 | 201,79 |
| URI | UNITED RENTALS INC | Industrie | 144.361,80 | 12.0 | 570,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 144.096,84 | 12.0 | 58,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 143.580,72 | 12.0 | 485,07 |
| IR | INGERSOLL RAND INC | Industrie | 143.414,04 | 12.0 | 69,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 142.421,84 | 12.0 | 147,13 |
| AEE | AMEREN CORP | Versorger | 141.922,08 | 12.0 | 96,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 141.138,28 | 12.0 | 60,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 140.910,42 | 12.0 | 140,07 |
| RJF | RAYMOND JAMES INC | Financials | 140.914,68 | 12.0 | 130,84 |
| ANSS | ANSYS INC | IT | 140.031,80 | 12.0 | 297,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 139.457,48 | 12.0 | 39,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 139.370,70 | 12.0 | 29,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 138.645,00 | 12.0 | 67,50 |
| EQT | EQT CORP | Energie | 137.223,04 | 11.0 | 47,68 |
| PPL | PPL CORP | Versorger | 135.378,54 | 11.0 | 35,31 |
| DAL | DELTA AIR LINES INC | Industrie | 133.961,18 | 11.0 | 39,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 133.856,15 | 11.0 | 39,85 |
| XYL | XYLEM INC | Industrie | 132.502,92 | 11.0 | 108,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 132.050,36 | 11.0 | 56,12 |
| MTB | M&T BANK CORP | Financials | 131.216,49 | 11.0 | 156,77 |
| NUE | NUCOR CORP | Materialien | 130.244,07 | 11.0 | 106,67 |
| PGR | PROGRESSIVE CORP | Financials | 128.962,41 | 11.0 | 257,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 128.891,70 | 11.0 | 204,59 |
| PWR | QUANTA SERVICES INC | Industrie | 128.661,39 | 11.0 | 253,77 |
| EXE | EXPAND ENERGY CORP | Energie | 128.617,92 | 11.0 | 102,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 127.569,04 | 11.0 | 36,49 |
| FE | FIRSTENERGY CORP | Versorger | 127.113,80 | 11.0 | 41,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 125.846,93 | 10.0 | 214,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.624,52 | 10.0 | 103,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 125.049,96 | 10.0 | 33,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 124.605,84 | 10.0 | 156,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 124.407,36 | 10.0 | 60,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 124.273,60 | 10.0 | 141,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 124.120,29 | 10.0 | 48,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 123.929,82 | 10.0 | 140,51 |
| IP | INTERNATIONAL PAPER | Materialien | 123.239,10 | 10.0 | 45,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.924,75 | 10.0 | 225,55 |
| LNG | CHENIERE ENERGY INC | Energie | 122.166,98 | 10.0 | 223,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.159,05 | 10.0 | 132,35 |
| STT | STATE STREET CORP | Financials | 121.993,19 | 10.0 | 80,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 120.021,40 | 10.0 | 65,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 118.747,95 | 10.0 | 103,71 |
| VMC | VULCAN MATERIALS | Materialien | 118.490,02 | 10.0 | 234,17 |
| STE | STERIS | Gesundheitsversorgung | 117.922,42 | 10.0 | 218,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 117.599,07 | 10.0 | 82,41 |
| CMS | CMS ENERGY CORP | Versorger | 116.729,90 | 10.0 | 72,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 116.054,40 | 10.0 | 131,88 |
| WRB | WR BERKLEY CORP | Financials | 115.942,26 | 10.0 | 67,33 |
| FTV | FORTIVE CORP | Industrie | 115.392,00 | 10.0 | 64,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 115.053,51 | 10.0 | 226,93 |
| INVH | INVITATION HOMES INC | Immobilien | 114.962,80 | 10.0 | 33,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 114.713,28 | 10.0 | 210,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 114.697,55 | 10.0 | 453,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 113.017,80 | 9.0 | 99,40 |
| DOV | DOVER CORP | Industrie | 112.668,26 | 9.0 | 158,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 111.567,25 | 9.0 | 970,15 |
| HAL | HALLIBURTON | Energie | 110.630,24 | 9.0 | 21,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 110.309,90 | 9.0 | 40,78 |
| ES | EVERSOURCE ENERGY | Versorger | 110.279,28 | 9.0 | 56,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 109.430,28 | 9.0 | 13,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 108.438,83 | 9.0 | 55,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 108.230,52 | 9.0 | 95,61 |
| EFX | EQUIFAX INC | Industrie | 108.075,58 | 9.0 | 215,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 107.284,80 | 9.0 | 127,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 107.052,45 | 9.0 | 39,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.007,60 | 9.0 | 7.133,84 |
| CTRA | COTERRA ENERGY INC | Energie | 106.236,42 | 9.0 | 24,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 105.042,57 | 9.0 | 166,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 104.884,00 | 9.0 | 80,68 |
| DOW | DOW INC | Materialien | 102.413,04 | 9.0 | 28,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 101.676,12 | 8.0 | 93,11 |
| VRSN | VERISIGN INC | IT | 101.362,80 | 8.0 | 241,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.786,16 | 8.0 | 96,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 100.515,80 | 8.0 | 82,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 99.672,86 | 8.0 | 70,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 99.472,32 | 8.0 | 7,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 98.002,25 | 8.0 | 47,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 97.536,60 | 8.0 | 154,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 97.397,04 | 8.0 | 14,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 97.043,96 | 8.0 | 17,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 96.611,97 | 8.0 | 24,69 |
| DVN | DEVON ENERGY CORP | Energie | 96.222,72 | 8.0 | 29,48 |
| HUBB | HUBBELL INC | Industrie | 96.132,24 | 8.0 | 329,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 96.029,61 | 8.0 | 1.684,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 93.373,44 | 8.0 | 60,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 92.620,80 | 8.0 | 138,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 91.760,02 | 8.0 | 72,71 |
| HPQ | HP INC | IT | 91.295,00 | 8.0 | 23,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.035,00 | 8.0 | 182,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 90.724,05 | 8.0 | 74,67 |
| BRO | BROWN & BROWN INC | Financials | 90.395,74 | 8.0 | 113,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 90.206,37 | 7.0 | 270,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 90.110,37 | 7.0 | 153,51 |
| MSCI | MSCI INC | Financials | 89.624,64 | 7.0 | 533,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 89.142,60 | 7.0 | 73,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 88.920,18 | 7.0 | 212,22 |
| NI | NISOURCE INC | Versorger | 88.720,08 | 7.0 | 38,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 88.348,52 | 7.0 | 19,09 |
| XYZ | BLOCK INC CLASS A | Financials | 87.805,64 | 7.0 | 52,39 |
| RBA | RB GLOBAL INC | Industrie | 87.696,84 | 7.0 | 94,91 |
| MKL | MARKEL GROUP INC | Financials | 87.648,60 | 7.0 | 1.718,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 87.576,06 | 7.0 | 67,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 87.404,40 | 7.0 | 161,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 86.070,90 | 7.0 | 113,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 85.623,75 | 7.0 | 79,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 83.655,92 | 7.0 | 86,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.539,61 | 7.0 | 59,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 83.523,33 | 7.0 | 116,49 |
| WSO | WATSCO INC | Industrie | 82.649,97 | 7.0 | 494,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 82.547,40 | 7.0 | 83,55 |
| LUV | SOUTHWEST AIRLINES | Industrie | 81.567,72 | 7.0 | 24,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 81.367,54 | 7.0 | 28,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 80.668,71 | 7.0 | 72,09 |
| BALL | BALL CORP | Materialien | 80.599,20 | 7.0 | 47,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.443,60 | 7.0 | 121,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 80.227,50 | 7.0 | 56,30 |
| EVRG | EVERGY INC | Versorger | 80.206,10 | 7.0 | 66,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 80.026,14 | 7.0 | 70,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 79.669,98 | 7.0 | 63,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 79.108,35 | 7.0 | 271,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 78.878,63 | 7.0 | 34,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 77.782,86 | 6.0 | 34,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 77.406,77 | 6.0 | 20,09 |
| TRMB | TRIMBLE INC | IT | 76.908,96 | 6.0 | 56,22 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 76.393,40 | 6.0 | 114,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 76.309,20 | 6.0 | 18,45 |
| COO | COOPER INC | Gesundheitsversorgung | 76.102,90 | 6.0 | 78,70 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 75.948,30 | 6.0 | 61,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.478,50 | 6.0 | 111,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 75.433,90 | 6.0 | 451,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.965,10 | 6.0 | 70,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 73.572,00 | 6.0 | 61,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 73.333,19 | 6.0 | 119,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 73.314,06 | 6.0 | 347,46 |
| L | LOEWS CORP | Financials | 73.172,52 | 6.0 | 83,34 |
| SNA | SNAP ON INC | Industrie | 73.090,00 | 6.0 | 292,36 |
| UDR | UDR REIT INC | Immobilien | 72.557,94 | 6.0 | 40,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 71.631,00 | 6.0 | 284,25 |
| JBL | JABIL INC | IT | 70.713,75 | 6.0 | 129,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 70.564,80 | 6.0 | 48,80 |
| FFIV | F5 INC | IT | 70.224,00 | 6.0 | 250,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 69.723,54 | 6.0 | 32,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 69.606,90 | 6.0 | 146,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 69.136,97 | 6.0 | 25,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.044,47 | 6.0 | 75,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 68.982,06 | 6.0 | 59,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.938,48 | 6.0 | 50,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 68.366,88 | 6.0 | 115,68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 68.161,28 | 6.0 | 181,28 |
| TRU | TRANSUNION | Industrie | 67.952,31 | 6.0 | 70,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.886,23 | 6.0 | 62,11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 67.862,98 | 6.0 | 234,82 |
| AMCR | AMCOR PLC | Materialien | 66.706,15 | 6.0 | 9,31 |
| FSLR | FIRST SOLAR INC | IT | 66.612,80 | 6.0 | 122,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.450,30 | 6.0 | 316,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 66.190,54 | 6.0 | 195,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 66.122,49 | 5.0 | 104,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 66.109,68 | 5.0 | 131,17 |
| ACM | AECOM | Industrie | 65.866,50 | 5.0 | 92,25 |
| UNM | UNUM | Financials | 65.492,11 | 5.0 | 74,17 |
| MAS | MASCO CORP | Industrie | 64.793,95 | 5.0 | 60,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 64.740,78 | 5.0 | 56,94 |
| GGG | GRACO INC | Industrie | 64.071,04 | 5.0 | 76,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 63.613,20 | 5.0 | 75,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 63.607,44 | 5.0 | 168,72 |
| HES | HESS CORP | Energie | 63.538,96 | 5.0 | 126,32 |
| GEN | GEN DIGITAL INC | IT | 63.376,40 | 5.0 | 23,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.051,30 | 5.0 | 41,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 62.867,20 | 5.0 | 71,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 62.629,92 | 5.0 | 114,08 |
| NTNX | NUTANIX INC CLASS A | IT | 62.286,56 | 5.0 | 58,54 |
| NRG | NRG ENERGY INC | Versorger | 62.184,12 | 5.0 | 93,09 |
| VLTO | VERALTO CORP | Industrie | 62.086,40 | 5.0 | 87,20 |
| JNPR | JUNIPER NETWORKS INC | IT | 62.088,96 | 5.0 | 34,04 |
| WDC | WESTERN DIGITAL CORP | IT | 61.815,24 | 5.0 | 35,96 |
| KEY | KEYCORP | Financials | 60.993,17 | 5.0 | 13,79 |
| IEX | IDEX CORP | Industrie | 60.729,48 | 5.0 | 160,66 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 60.504,68 | 5.0 | 110,41 |
| CLH | CLEAN HARBORS INC | Industrie | 59.889,20 | 5.0 | 204,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 59.732,25 | 5.0 | 10,95 |
| TXT | TEXTRON INC | Industrie | 59.607,34 | 5.0 | 64,58 |
| NDSN | NORDSON CORP | Industrie | 59.331,85 | 5.0 | 177,11 |
| FTI | TECHNIPFMC PLC | Energie | 59.206,62 | 5.0 | 24,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 59.146,74 | 5.0 | 64,43 |
| EME | EMCOR GROUP INC | Industrie | 59.121,73 | 5.0 | 362,71 |
| PNR | PENTAIR | Industrie | 58.983,12 | 5.0 | 78,96 |
| GL | GLOBE LIFE INC | Financials | 58.936,51 | 5.0 | 117,17 |
| PNW | PINNACLE WEST CORP | Versorger | 58.647,96 | 5.0 | 93,24 |
| EWBC | EAST WEST BANCORP INC | Financials | 58.277,92 | 5.0 | 76,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 58.065,48 | 5.0 | 468,27 |
| ITT | ITT INC | Industrie | 57.934,80 | 5.0 | 125,40 |
| EG | EVEREST GROUP LTD | Financials | 57.945,03 | 5.0 | 342,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 57.930,00 | 5.0 | 57,93 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 57.835,36 | 5.0 | 14,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.818,11 | 5.0 | 60,29 |
| FTNT | FORTINET INC | IT | 57.764,56 | 5.0 | 92,72 |
| SCI | SERVICE | Zyklische Konsumgüter | 57.672,27 | 5.0 | 76,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 57.456,00 | 5.0 | 72,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.347,37 | 5.0 | 197,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 56.452,90 | 5.0 | 40,18 |
| OC | OWENS CORNING | Industrie | 56.321,98 | 5.0 | 134,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 56.128,05 | 5.0 | 58,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 56.105,60 | 5.0 | 78,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 55.568,55 | 5.0 | 40,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 55.541,85 | 5.0 | 25,35 |
| WWD | WOODWARD INC | Industrie | 55.348,70 | 5.0 | 165,22 |
| DOX | AMDOCS LTD | IT | 55.095,81 | 5.0 | 82,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 55.093,78 | 5.0 | 13,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 54.923,53 | 5.0 | 81,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 54.149,84 | 5.0 | 36,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.102,66 | 4.0 | 47,21 |
| TWLO | TWILIO INC CLASS A | IT | 53.911,16 | 4.0 | 81,56 |
| ATR | APTARGROUP INC | Materialien | 53.752,66 | 4.0 | 142,58 |
| AR | ANTERO RESOURCES CORP | Energie | 53.283,72 | 4.0 | 32,06 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 53.200,29 | 4.0 | 1.364,11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 52.765,02 | 4.0 | 418,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 52.693,20 | 4.0 | 125,46 |
| FICO | FAIR ISAAC CORP | IT | 52.666,32 | 4.0 | 1.816,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 52.502,70 | 4.0 | 115,90 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 52.294,87 | 4.0 | 62,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 52.133,68 | 4.0 | 89,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 51.887,06 | 4.0 | 89,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 51.858,66 | 4.0 | 176,39 |
| ALLE | ALLEGION PLC | Industrie | 51.650,13 | 4.0 | 123,27 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 51.513,85 | 4.0 | 37,85 |
| X | US STEEL CORP | Materialien | 51.454,19 | 4.0 | 39,01 |
| QCOM | QUALCOMM INC | IT | 51.324,78 | 4.0 | 136,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 51.215,72 | 4.0 | 413,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.186,90 | 4.0 | 17,59 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 51.082,85 | 4.0 | 36,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 51.041,60 | 4.0 | 30,40 |
| AMAT | APPLIED MATERIAL INC | IT | 50.968,68 | 4.0 | 135,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.972,60 | 4.0 | 110,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 50.768,36 | 4.0 | 63,94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 50.753,33 | 4.0 | 22,27 |
| OGE | OGE ENERGY CORP | Versorger | 50.759,10 | 4.0 | 44,10 |
| DTM | DT MIDSTREAM INC | Energie | 50.548,48 | 4.0 | 92,92 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 50.506,17 | 4.0 | 75,27 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 50.316,64 | 4.0 | 40,48 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 50.023,18 | 4.0 | 56,78 |
| CDW | CDW CORP | IT | 49.869,12 | 4.0 | 148,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 49.521,36 | 4.0 | 84,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 49.173,64 | 4.0 | 204,04 |
| CUBE | CUBESMART REIT | Immobilien | 49.075,20 | 4.0 | 38,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 48.789,16 | 4.0 | 10,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 48.766,92 | 4.0 | 83,22 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 48.445,44 | 4.0 | 72,96 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 48.348,36 | 4.0 | 96,12 |
| RGLD | ROYAL GOLD INC | Materialien | 48.153,28 | 4.0 | 185,92 |
| NTAP | NETAPP INC | IT | 48.109,52 | 4.0 | 81,68 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 48.078,24 | 4.0 | 143,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 47.924,24 | 4.0 | 127,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.854,80 | 4.0 | 284,85 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 47.350,80 | 4.0 | 56,37 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 47.023,62 | 4.0 | 10,87 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 46.998,06 | 4.0 | 128,41 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 46.986,30 | 4.0 | 92,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 46.748,00 | 4.0 | 71,92 |
| AIZ | ASSURANT INC | Financials | 46.702,98 | 4.0 | 183,87 |
| BERY | BERRY GLOBAL GROUP INC | Materialien | 46.652,88 | 4.0 | 67,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 46.489,96 | 4.0 | 63,08 |
| SF | STIFEL FINANCIAL CORP | Financials | 46.264,42 | 4.0 | 83,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 46.186,40 | 4.0 | 222,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 46.148,08 | 4.0 | 100,76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 45.750,60 | 4.0 | 217,86 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 45.653,50 | 4.0 | 44,54 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 45.519,84 | 4.0 | 69,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.131,78 | 4.0 | 58,01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 45.104,30 | 4.0 | 36,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 44.823,00 | 4.0 | 11,15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 44.606,64 | 4.0 | 25,23 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 44.525,98 | 4.0 | 563,62 |
| OVV | OVINTIV INC | Energie | 44.469,30 | 4.0 | 32,65 |
| FHN | FIRST HORIZON CORP | Financials | 44.338,60 | 4.0 | 16,60 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 44.008,60 | 4.0 | 150,20 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 43.998,55 | 4.0 | 31,45 |
| NVT | NVENT ELECTRIC PLC | Industrie | 43.980,30 | 4.0 | 48,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.792,00 | 4.0 | 1.368,50 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 43.260,32 | 4.0 | 26,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 42.997,43 | 4.0 | 25,13 |
| CG | CARLYLE GROUP INC | Financials | 42.953,30 | 4.0 | 34,78 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 42.906,76 | 4.0 | 7,57 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 42.384,34 | 4.0 | 91,94 |
| OKTA | OKTA INC CLASS A | IT | 42.346,68 | 4.0 | 92,46 |
| SNX | TD SYNNEX CORP | IT | 42.353,55 | 4.0 | 103,05 |
| BXP | BXP INC | Immobilien | 42.234,75 | 4.0 | 62,57 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 42.092,74 | 3.0 | 100,46 |
| AVY | AVERY DENNISON CORP | Materialien | 42.088,47 | 3.0 | 169,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 41.934,69 | 3.0 | 54,39 |
| PRI | PRIMERICA INC | Financials | 41.756,52 | 3.0 | 247,08 |
| EMN | EASTMAN CHEMICAL | Materialien | 41.701,48 | 3.0 | 76,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 41.702,70 | 3.0 | 37,57 |
| UGI | UGI CORP | Versorger | 40.966,24 | 3.0 | 32,41 |
| SEIC | SEI INVESTMENTS | Financials | 40.896,29 | 3.0 | 69,67 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 40.487,40 | 3.0 | 74,70 |
| FAST | FASTENAL | Industrie | 40.385,87 | 3.0 | 80,29 |
| G | GENPACT LTD | Industrie | 40.238,16 | 3.0 | 46,68 |
| DAY | DAYFORCE INC | Industrie | 40.241,77 | 3.0 | 52,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 39.965,20 | 3.0 | 322,30 |
| MTCH | MATCH GROUP INC | Kommunikation | 39.955,92 | 3.0 | 29,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 39.776,99 | 3.0 | 92,29 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 39.674,88 | 3.0 | 78,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 39.614,76 | 3.0 | 129,46 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 39.558,41 | 3.0 | 85,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 39.434,80 | 3.0 | 31,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 39.419,55 | 3.0 | 157,05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 39.339,00 | 3.0 | 23,50 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 39.251,92 | 3.0 | 93,68 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 39.133,41 | 3.0 | 155,91 |
| ECL | ECOLAB INC | Materialien | 39.125,19 | 3.0 | 231,51 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 39.030,12 | 3.0 | 183,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 38.896,29 | 3.0 | 316,23 |
| AOS | A O SMITH CORP | Industrie | 38.877,30 | 3.0 | 61,71 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 38.745,98 | 3.0 | 48,86 |
| APG | API GROUP CORP | Industrie | 38.732,79 | 3.0 | 33,71 |
| AYI | ACUITY INC | Industrie | 38.436,72 | 3.0 | 228,79 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 38.438,88 | 3.0 | 131,64 |
| WAL | WESTERN ALLIANCE | Financials | 38.084,56 | 3.0 | 64,88 |
| RBC | RBC BEARINGS INC | Industrie | 37.940,76 | 3.0 | 313,56 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 37.864,44 | 3.0 | 10,76 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 37.819,95 | 3.0 | 41,79 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 37.675,43 | 3.0 | 47,51 |
| ALB | ALBEMARLE CORP | Materialien | 37.326,08 | 3.0 | 53,02 |
| MTZ | MASTEC INC | Industrie | 37.336,32 | 3.0 | 111,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 37.324,56 | 3.0 | 222,17 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 37.191,12 | 3.0 | 28,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 37.157,07 | 3.0 | 302,09 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 36.965,14 | 3.0 | 27,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 36.920,43 | 3.0 | 30,09 |
| ROKU | ROKU INC CLASS A | Kommunikation | 36.922,08 | 3.0 | 59,17 |
| EPAM | EPAM SYSTEMS INC | IT | 36.839,33 | 3.0 | 145,61 |
| ESAB | ESAB CORP | Industrie | 36.789,70 | 3.0 | 109,82 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 36.779,40 | 3.0 | 145,95 |
| RRX | REGAL REXNORD CORP | Industrie | 36.670,79 | 3.0 | 97,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 36.597,66 | 3.0 | 171,82 |
| MIDD | MIDDLEBY CORP | Industrie | 36.458,94 | 3.0 | 124,01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 36.380,04 | 3.0 | 38,62 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 36.107,50 | 3.0 | 26,26 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 36.020,96 | 3.0 | 15,58 |
| AES | AES CORP | Versorger | 36.005,20 | 3.0 | 9,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.823,12 | 3.0 | 205,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 35.819,25 | 3.0 | 43,95 |
| TTC | TORO | Industrie | 35.685,28 | 3.0 | 65,84 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 35.604,64 | 3.0 | 30,88 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 35.607,22 | 3.0 | 49,94 |
| KBR | KBR INC | Industrie | 35.571,00 | 3.0 | 50,10 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 35.477,50 | 3.0 | 283,82 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 35.479,85 | 3.0 | 59,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 35.443,20 | 3.0 | 56,80 |
| ARW | ARROW ELECTRONICS INC | IT | 35.364,66 | 3.0 | 102,21 |
| CMA | COMERICA INC | Financials | 35.318,80 | 3.0 | 50,60 |
| BPOP | POPULAR INC | Financials | 35.292,80 | 3.0 | 86,08 |
| CIEN | CIENA CORP | IT | 35.282,40 | 3.0 | 57,84 |
| MOS | MOSAIC | Materialien | 35.142,40 | 3.0 | 27,20 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.095,12 | 3.0 | 45,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.018,98 | 3.0 | 137,87 |
| COHR | COHERENT CORP | IT | 34.920,40 | 3.0 | 52,12 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 34.847,82 | 3.0 | 276,57 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 34.828,71 | 3.0 | 24,51 |
| CR | CRANE | Industrie | 34.468,56 | 3.0 | 136,78 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 34.430,08 | 3.0 | 46,78 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 34.391,41 | 3.0 | 40,13 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 34.236,30 | 3.0 | 116,45 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 34.191,00 | 3.0 | 113,97 |
| JLL | JONES LANG LASALLE INC | Immobilien | 34.163,19 | 3.0 | 204,57 |
| KD | KYNDRYL HOLDINGS INC | IT | 34.147,98 | 3.0 | 28,89 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 33.979,05 | 3.0 | 101,43 |
| AA | ALCOA CORP | Materialien | 33.924,80 | 3.0 | 23,30 |
| R | RYDER SYSTEM INC | Industrie | 33.818,40 | 3.0 | 134,20 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 33.742,24 | 3.0 | 51,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 33.745,53 | 3.0 | 34,19 |
| VMI | VALMONT INDS INC | Industrie | 33.691,25 | 3.0 | 269,53 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 33.294,31 | 3.0 | 153,43 |
| ALK | ALASKA AIR GROUP INC | Industrie | 33.240,48 | 3.0 | 43,68 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 33.223,27 | 3.0 | 113,39 |
| QRVO | QORVO INC | IT | 33.115,80 | 3.0 | 58,20 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 33.032,94 | 3.0 | 18,21 |
| PB | PROSPERITY BANCSHARES INC | Financials | 32.961,59 | 3.0 | 65,53 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 32.545,80 | 3.0 | 129,15 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 32.501,40 | 3.0 | 57,02 |
| CFR | CULLEN FROST BANKERS INC | Financials | 32.199,15 | 3.0 | 110,65 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.581,74 | 3.0 | 9,07 |
| RLI | RLI CORP | Financials | 31.525,56 | 3.0 | 75,42 |
| KEX | KIRBY CORP | Industrie | 31.204,32 | 3.0 | 92,87 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 31.209,75 | 3.0 | 14,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 31.063,41 | 3.0 | 4.437,63 |
| AGO | ASSURED GUARANTY LTD | Financials | 30.910,23 | 3.0 | 81,99 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 30.875,40 | 3.0 | 30,27 |
| OSK | OSHKOSH CORP | Industrie | 30.785,82 | 3.0 | 81,66 |
| IDA | IDACORP INC | Versorger | 30.465,36 | 3.0 | 116,28 |
| BEN | FRANKLIN RESOURCES INC | Financials | 30.414,55 | 3.0 | 17,35 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 30.205,80 | 3.0 | 43,65 |
| RITM | RITHM CAPITAL CORP | Financials | 30.169,22 | 3.0 | 9,97 |
| RRC | RANGE RESOURCES CORP | Energie | 30.108,26 | 3.0 | 32,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 30.082,31 | 3.0 | 102,67 |
| VOYA | VOYA FINANCIAL INC | Financials | 30.024,54 | 2.0 | 54,99 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 29.912,45 | 2.0 | 21,29 |
| FLS | FLOWSERVE CORP | Industrie | 29.833,76 | 2.0 | 40,48 |
| SLM | SLM CORP | Financials | 29.763,72 | 2.0 | 26,04 |
| PTC | PTC INC | IT | 29.599,44 | 2.0 | 139,62 |
| ALAB | ASTERA LABS INC | IT | 29.495,64 | 2.0 | 54,42 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 29.480,40 | 2.0 | 43,10 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 29.391,18 | 2.0 | 99,97 |
| GWW | WW GRAINGER INC | Industrie | 29.363,40 | 2.0 | 978,78 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 29.284,20 | 2.0 | 172,26 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 29.269,92 | 2.0 | 8,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 29.225,00 | 2.0 | 175,00 |
| NOV | NOV INC | Energie | 29.115,88 | 2.0 | 12,28 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 28.601,51 | 2.0 | 58,73 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 28.588,52 | 2.0 | 172,22 |
| NNN | NNN REIT INC | Immobilien | 28.551,92 | 2.0 | 41,26 |
| DCI | DONALDSON INC | Industrie | 28.505,40 | 2.0 | 61,70 |
| IVZ | INVESCO LTD | Financials | 28.483,56 | 2.0 | 12,46 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 28.300,56 | 2.0 | 63,74 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 28.248,22 | 2.0 | 11,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 28.110,00 | 2.0 | 74,96 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 27.875,00 | 2.0 | 25,00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 27.861,78 | 2.0 | 22,06 |
| OZK | BANK OZK | Financials | 27.732,25 | 2.0 | 40,25 |
| RHI | ROBERT HALF | Industrie | 27.619,56 | 2.0 | 45,13 |
| FCN | FTI CONSULTING INC | Industrie | 27.556,67 | 2.0 | 165,01 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 27.473,61 | 2.0 | 19,61 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 27.469,68 | 2.0 | 163,51 |
| FNB | FNB CORP | Financials | 27.390,00 | 2.0 | 12,45 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 27.332,94 | 2.0 | 107,61 |
| EVR | EVERCORE INC CLASS A | Financials | 27.196,30 | 2.0 | 175,46 |
| CHRD | CHORD ENERGY CORP | Energie | 27.202,12 | 2.0 | 92,84 |
| ATI | ATI INC | Materialien | 27.155,90 | 2.0 | 44,30 |
| GXO | GXO LOGISTICS INC | Industrie | 27.133,80 | 2.0 | 33,09 |
| XP | XP CLASS A INC | Financials | 27.002,16 | 2.0 | 13,89 |
| APA | APA CORP | Energie | 26.892,50 | 2.0 | 15,50 |
| AGCO | AGCO CORP | Industrie | 26.849,76 | 2.0 | 79,91 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 26.731,50 | 2.0 | 106,50 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 26.489,76 | 2.0 | 100,34 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 26.236,98 | 2.0 | 41,58 |
| SON | SONOCO PRODUCTS | Materialien | 26.194,32 | 2.0 | 43,44 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 26.119,21 | 2.0 | 78,91 |
| DBX | DROPBOX INC CLASS A | IT | 25.603,20 | 2.0 | 26,67 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 25.484,04 | 2.0 | 48,82 |
| AL | AIR LEASE CORP CLASS A | Industrie | 25.319,84 | 2.0 | 41,44 |
| NFG | NATIONAL FUEL GAS | Versorger | 25.203,06 | 2.0 | 77,31 |
| CRUS | CIRRUS LOGIC INC | IT | 25.133,54 | 2.0 | 85,78 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 25.134,72 | 2.0 | 8,48 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 25.136,88 | 2.0 | 51,51 |
| MTG | MGIC INVESTMENT CORP | Financials | 24.780,60 | 2.0 | 23,40 |
| AVT | AVNET INC | IT | 24.784,32 | 2.0 | 46,94 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 24.763,20 | 2.0 | 26,40 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 24.751,02 | 2.0 | 57,03 |
| AM | ANTERO MIDSTREAM CORP | Energie | 24.735,00 | 2.0 | 16,49 |
| S | SENTINELONE INC CLASS A | IT | 24.691,59 | 2.0 | 16,17 |
| HXL | HEXCEL CORP | Industrie | 24.543,00 | 2.0 | 50,50 |
| FMC | FMC CORP | Materialien | 24.504,20 | 2.0 | 38,05 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 24.483,40 | 2.0 | 144,02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 24.138,73 | 2.0 | 95,41 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 24.005,36 | 2.0 | 37,16 |
| DINO | HF SINCLAIR CORP | Energie | 23.994,88 | 2.0 | 29,12 |
| MSA | MSA SAFETY INC | Industrie | 23.918,16 | 2.0 | 142,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.887,79 | 2.0 | 555,53 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.674,45 | 2.0 | 70,67 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 23.670,00 | 2.0 | 18,00 |
| NEU | NEWMARKET CORP | Materialien | 23.500,26 | 2.0 | 559,53 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.466,21 | 2.0 | 48,99 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 23.355,55 | 2.0 | 93,05 |
| PVH | PVH CORP | Zyklische Konsumgüter | 23.318,40 | 2.0 | 69,40 |
| RYN | RAYONIER REIT INC | Immobilien | 23.275,35 | 2.0 | 24,63 |
| EEFT | EURONET WORLDWIDE INC | Financials | 23.200,10 | 2.0 | 91,70 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 23.175,00 | 2.0 | 185,40 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 23.056,76 | 2.0 | 33,08 |
| GAP | GAP INC | Zyklische Konsumgüter | 23.060,72 | 2.0 | 19,09 |
| TTEK | TETRA TECH INC | Industrie | 22.860,00 | 2.0 | 30,00 |
| MKSI | MKS INSTRUMENTS INC | IT | 22.744,41 | 2.0 | 60,33 |
| U | UNITY SOFTWARE INC | IT | 22.695,75 | 2.0 | 19,25 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 22.649,76 | 2.0 | 77,04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 22.385,16 | 2.0 | 8,46 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 22.380,48 | 2.0 | 16,36 |
| CROX | CROCS INC | Zyklische Konsumgüter | 22.365,00 | 2.0 | 89,46 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 22.338,12 | 2.0 | 24,36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 22.317,66 | 2.0 | 67,02 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 22.270,83 | 2.0 | 18,21 |
| ZION | ZIONS BANCORPORATION | Financials | 22.246,20 | 2.0 | 43,62 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 22.121,66 | 2.0 | 5,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 22.002,80 | 2.0 | 26,80 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 21.848,40 | 2.0 | 130,05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 21.733,62 | 2.0 | 157,49 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 21.590,40 | 2.0 | 31,20 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 21.370,02 | 2.0 | 48,79 |
| KMPR | KEMPER CORP | Financials | 21.331,44 | 2.0 | 55,12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 21.221,86 | 2.0 | 101,54 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 21.195,72 | 2.0 | 168,22 |
| MTDR | MATADOR RESOURCES | Energie | 21.055,78 | 2.0 | 40,03 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 21.041,20 | 2.0 | 16,40 |
| CPRT | COPART INC | Industrie | 21.025,34 | 2.0 | 58,73 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 20.744,42 | 2.0 | 71,78 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 20.312,97 | 2.0 | 32,09 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 20.240,32 | 2.0 | 33,29 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 20.139,84 | 2.0 | 20,16 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 20.102,73 | 2.0 | 68,61 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 19.859,22 | 2.0 | 35,59 |
| BILL | BILL HOLDINGS INC | IT | 19.730,70 | 2.0 | 39,86 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 19.424,16 | 2.0 | 236,88 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 19.290,75 | 2.0 | 22,25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 19.134,36 | 2.0 | 75,93 |
| ONTO | ONTO INNOVATION INC | IT | 19.065,50 | 2.0 | 112,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.026,60 | 2.0 | 50,07 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 19.024,19 | 2.0 | 23,81 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| VNT | VONTIER CORP | IT | 18.970,04 | 2.0 | 29,32 |
| FHB | FIRST HAWAIIAN INC | Financials | 18.888,86 | 2.0 | 22,46 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 18.861,60 | 2.0 | 27,10 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 18.867,50 | 2.0 | 150,94 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 18.812,85 | 2.0 | 65,55 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.523,80 | 2.0 | 10,04 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 18.505,76 | 2.0 | 149,24 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 18.466,56 | 2.0 | 109,92 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 18.448,92 | 2.0 | 146,42 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.453,82 | 2.0 | 35,42 |
| LFUS | LITTELFUSE INC | IT | 18.423,34 | 2.0 | 156,13 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 18.366,48 | 2.0 | 23,19 |
| M | MACYS INC | Zyklische Konsumgüter | 18.238,20 | 2.0 | 10,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 18.046,00 | 2.0 | 451,15 |
| LINE | LINEAGE INC | Immobilien | 18.049,84 | 2.0 | 55,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.939,40 | 1.0 | 206,20 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 17.585,70 | 1.0 | 106,58 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 17.417,01 | 1.0 | 18,87 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 17.406,40 | 1.0 | 39,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 17.300,52 | 1.0 | 104,22 |
| SNDK | SANDISK CORP | IT | 17.230,18 | 1.0 | 29,81 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 17.212,31 | 1.0 | 135,53 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 17.217,26 | 1.0 | 12,82 |
| EXP | EAGLE MATERIALS INC | Materialien | 17.126,52 | 1.0 | 208,86 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 16.966,67 | 1.0 | 14,87 |
| CE | CELANESE CORP | Materialien | 16.863,99 | 1.0 | 39,31 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 16.682,04 | 1.0 | 53,64 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 16.652,84 | 1.0 | 43,48 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 16.537,92 | 1.0 | 19,32 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 16.419,04 | 1.0 | 78,56 |
| DNB | DUN BRADST HLDG INC | Industrie | 16.338,60 | 1.0 | 8,70 |
| IAC | IAC INC | Kommunikation | 15.759,10 | 1.0 | 32,90 |
| CTAS | CINTAS CORP | Industrie | 15.631,98 | 1.0 | 200,41 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 15.459,36 | 1.0 | 10,32 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 15.427,44 | 1.0 | 91,83 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 15.311,70 | 1.0 | 48,15 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.238,08 | 1.0 | 73,26 |
| WLK | WESTLAKE CORP | Materialien | 15.244,32 | 1.0 | 90,74 |
| WEX | WEX INC | Financials | 15.179,22 | 1.0 | 120,47 |
| LYFT | LYFT INC CLASS A | Industrie | 15.151,90 | 1.0 | 10,94 |
| TKR | TIMKEN | Industrie | 15.047,50 | 1.0 | 60,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.992,47 | 1.0 | 365,67 |
| BOKF | BOK FINANCIAL CORP | Financials | 14.971,55 | 1.0 | 89,65 |
| GFS | GLOBALFOUNDRIES INC | IT | 14.864,64 | 1.0 | 31,36 |
| ASH | ASHLAND INC | Materialien | 14.776,44 | 1.0 | 50,26 |
| SAIA | SAIA INC | Industrie | 14.699,70 | 1.0 | 326,66 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 14.535,36 | 1.0 | 23,52 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 14.417,04 | 1.0 | 10,32 |
| HUN | HUNTSMAN CORP | Materialien | 14.404,56 | 1.0 | 12,77 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 14.374,80 | 1.0 | 9,68 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 14.341,71 | 1.0 | 13,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.276,96 | 1.0 | 3.569,24 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 14.163,72 | 1.0 | 44,54 |
| CGNX | COGNEX CORP | IT | 13.976,55 | 1.0 | 23,49 |
| CXT | CRANE NXT | IT | 13.769,40 | 1.0 | 43,30 |
| TPG | TPG INC CLASS A | Financials | 13.674,32 | 1.0 | 41,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 13.590,98 | 1.0 | 40,21 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 13.594,80 | 1.0 | 1.699,35 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 13.574,58 | 1.0 | 6,99 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 13.486,77 | 1.0 | 64,53 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 13.183,72 | 1.0 | 63,08 |
| CNXC | CONCENTRIX CORP | Industrie | 12.936,12 | 1.0 | 46,87 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 12.936,32 | 1.0 | 2,32 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 12.919,28 | 1.0 | 46,64 |
| ADT | ADT INC | Zyklische Konsumgüter | 12.925,44 | 1.0 | 7,68 |
| MAN | MANPOWER INC | Industrie | 12.630,52 | 1.0 | 39,97 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 12.637,02 | 1.0 | 51,37 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 12.552,54 | 1.0 | 45,98 |
| VFC | VF CORP | Zyklische Konsumgüter | 12.406,95 | 1.0 | 10,47 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 12.378,24 | 1.0 | 18,42 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 12.307,75 | 1.0 | 4,55 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 12.172,92 | 1.0 | 21,66 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 11.902,20 | 1.0 | 4,78 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.783,04 | 1.0 | 32,64 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 11.688,05 | 1.0 | 29,59 |
| CC | CHEMOURS | Materialien | 11.625,64 | 1.0 | 11,32 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 11.626,09 | 1.0 | 21,49 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 11.411,50 | 1.0 | 15,74 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 11.402,34 | 1.0 | 32,21 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 11.388,78 | 1.0 | 40,82 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 11.365,32 | 1.0 | 35,74 |
| NCNO | NCINO INC | IT | 10.917,78 | 1.0 | 23,18 |
| PSN | PARSONS CORP | Industrie | 10.716,80 | 1.0 | 63,04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 10.612,26 | 1.0 | 16,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.473,75 | 1.0 | 232,75 |
| PII | POLARIS INC | Zyklische Konsumgüter | 10.332,13 | 1.0 | 33,01 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 10.269,26 | 1.0 | 238,82 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 10.162,18 | 1.0 | 25,03 |
| CIVI | CIVITAS RESOURCES INC | Energie | 10.089,04 | 1.0 | 28,34 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 9.982,75 | 1.0 | 27,35 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 9.915,36 | 1.0 | 15,89 |
| DXC | DXC TECHNOLOGY | IT | 9.905,18 | 1.0 | 14,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.807,44 | 1.0 | 228,08 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 9.671,30 | 1.0 | 113,78 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 9.462,60 | 1.0 | 75,10 |
| TRIP | TRIPADVISOR INC | Kommunikation | 9.318,72 | 1.0 | 11,42 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 9.210,88 | 1.0 | 35,98 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 8.950,89 | 1.0 | 7,67 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 8.811,60 | 1.0 | 52,45 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 8.797,80 | 1.0 | 23,65 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 8.778,00 | 1.0 | 3,80 |
| IPGP | IPG PHOTONICS CORP | IT | 8.732,64 | 1.0 | 51,98 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 8.718,80 | 1.0 | 24,56 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 8.495,20 | 1.0 | 5,74 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 8.414,64 | 1.0 | 35,96 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 8.269,80 | 1.0 | 98,45 |
| GLOB | GLOBANT SA | IT | 8.226,27 | 1.0 | 104,13 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 8.191,44 | 1.0 | 22,02 |
| CERT | CERTARA INC | Gesundheitsversorgung | 8.175,55 | 1.0 | 14,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 8.073,45 | 1.0 | 11,55 |
| CNA | CNA FINANCIAL CORP | Financials | 7.900,75 | 1.0 | 46,75 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Nichtzyklische Konsumgüter | 7.370,00 | 1.0 | 58,96 |
| VSTS | VESTIS CORP | Industrie | 7.201,28 | 1.0 | 7,76 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 7.165,32 | 1.0 | 82,36 |
| OGN | ORGANON | Gesundheitsversorgung | 7.122,10 | 1.0 | 10,63 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 7.072,50 | 1.0 | 6,90 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 7.046,13 | 1.0 | 25,81 |
| RH | RH | Zyklische Konsumgüter | 6.854,76 | 1.0 | 155,79 |
| PATH | UIPATH INC CLASS A | IT | 6.820,28 | 1.0 | 10,21 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 6.694,78 | 1.0 | 80,66 |
| NWS | NEWS CORP CLASS B | Kommunikation | 6.479,00 | 1.0 | 29,45 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 6.413,64 | 1.0 | 22,04 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 5.646,80 | 0.0 | 59,44 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.608,98 | 0.0 | 7,02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 5.397,00 | 0.0 | 64,25 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.341,20 | 0.0 | 133,53 |
| UHAL | U HAUL HOLDING | Industrie | 5.009,90 | 0.0 | 58,94 |
| INFA | INFORMATICA INC CLASS A | IT | 4.852,80 | 0.0 | 16,85 |
| TFSL | TFS FINANCIAL CORP | Financials | 4.468,53 | 0.0 | 12,31 |
| CPRI | CAPRI HOLDINGS LTD | Zyklische Konsumgüter | 4.275,58 | 0.0 | 13,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.226,28 | 0.0 | 51,54 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 4.123,21 | 0.0 | 25,61 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.688,80 | 0.0 | 23,20 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 3.584,40 | 0.0 | 11,60 |
| OLN | OLIN CORP | Materialien | 3.258,84 | 0.0 | 20,89 |
| TER | TERADYNE INC | IT | 3.141,45 | 0.0 | 69,81 |
| ANGI | ANGI INC CLASS A | Kommunikation | 3.024,00 | 0.0 | 12,00 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 2.815,36 | 0.0 | 33,92 |
| CLVT | CLARIVATE PLC | Industrie | 2.696,40 | 0.0 | 3,21 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 2.447,55 | 0.0 | 4,41 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.298,54 | 0.0 | 26,42 |
| WOLF | WOLFSPEED INC | IT | 2.143,75 | 0.0 | 2,45 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 2.112,00 | 0.0 | 52,80 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.846,53 | 0.0 | 29,31 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.751,52 | 0.0 | 10,68 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Immobilien | 950,11 | 0.0 | 19,39 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 886,64 | 0.0 | 443,32 |
| SEE | SEALED AIR CORP | Materialien | 806,62 | 0.0 | 26,02 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 343,20 | 0.0 | 5,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 294,60 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 86,55 | 0.0 | 114,98 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.850,60 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.708,60 |
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