Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date März 18, 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 | 13.244.983,62 | 293.0 | 492,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.353.958,64 | 251.0 | 286,89 |
| XOM | EXXON MOBIL CORP | Energie | 9.780.949,09 | 217.0 | 158,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.341.902,32 | 207.0 | 310,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.352.184,47 | 185.0 | 238,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.271.212,00 | 183.0 | 215,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.568.787,42 | 168.0 | 309,41 |
| MU | MICRON TECHNOLOGY INC | IT | 7.511.234,61 | 166.0 | 461,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.136.564,48 | 158.0 | 125,08 |
| CVX | CHEVRON CORP | Energie | 5.403.393,18 | 120.0 | 197,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.184.705,96 | 115.0 | 151,48 |
| CSCO | CISCO SYSTEMS INC | IT | 4.598.690,51 | 102.0 | 79,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.249.763,99 | 94.0 | 115,87 |
| BAC | BANK OF AMERICA CORP | Financials | 4.218.888,96 | 93.0 | 47,28 |
| CAT | CATERPILLAR INC | Industrie | 4.162.860,00 | 92.0 | 702,00 |
| RTX | RTX CORP | Industrie | 3.962.088,38 | 88.0 | 203,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.923.241,00 | 87.0 | 172,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.807.714,37 | 84.0 | 287,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.539.822,10 | 78.0 | 622,66 |
| WFC | WELLS FARGO | Financials | 3.494.002,05 | 77.0 | 76,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.468.497,73 | 77.0 | 256,11 |
| LIN | LINDE PLC | Materialien | 3.376.831,75 | 75.0 | 494,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.281.424,64 | 73.0 | 807,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.204.592,30 | 71.0 | 326,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.090.864,12 | 68.0 | 50,52 |
| AMAT | APPLIED MATERIAL INC | IT | 2.932.114,74 | 65.0 | 352,46 |
| INTC | INTEL CORPORATION CORP | IT | 2.834.996,64 | 63.0 | 44,06 |
| T | AT&T INC | Kommunikation | 2.827.443,40 | 63.0 | 27,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.812.356,82 | 62.0 | 92,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.796.091,76 | 62.0 | 110,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.680.219,00 | 59.0 | 156,50 |
| DIS | WALT DISNEY | Kommunikation | 2.648.521,80 | 59.0 | 100,30 |
| MS | MORGAN STANLEY | Financials | 2.646.493,44 | 59.0 | 157,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.593.287,06 | 57.0 | 472,71 |
| CRM | SALESFORCE INC | IT | 2.356.610,46 | 52.0 | 195,31 |
| C | CITIGROUP INC | Financials | 2.286.683,30 | 51.0 | 107,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.277.553,95 | 50.0 | 27,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.258.353,80 | 50.0 | 77,58 |
| ADI | ANALOG DEVICES INC | IT | 2.254.901,74 | 50.0 | 313,66 |
| COP | CONOCOPHILLIPS | Energie | 2.252.452,84 | 50.0 | 122,87 |
| BLK | BLACKROCK INC | Financials | 2.155.642,20 | 48.0 | 971,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.147.346,18 | 48.0 | 231,42 |
| WELL | WELLTOWER INC | Immobilien | 2.137.781,64 | 47.0 | 213,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.131.741,35 | 47.0 | 93,93 |
| ETN | EATON PLC | Industrie | 2.077.426,60 | 46.0 | 363,95 |
| DE | DEERE | Industrie | 2.051.830,98 | 45.0 | 574,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.960.348,38 | 43.0 | 239,71 |
| BA | BOEING | Industrie | 1.960.204,36 | 43.0 | 210,82 |
| UNP | UNION PACIFIC CORP | Industrie | 1.949.949,04 | 43.0 | 242,32 |
| SPGI | S&P GLOBAL INC | Financials | 1.927.015,94 | 43.0 | 432,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.916.181,91 | 42.0 | 196,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.897.560,40 | 42.0 | 144,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.816.149,72 | 40.0 | 198,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.790.856,54 | 40.0 | 195,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.786.212,89 | 40.0 | 133,21 |
| NEM | NEWMONT | Materialien | 1.775.196,48 | 39.0 | 111,04 |
| CB | CHUBB LTD | Financials | 1.762.875,36 | 39.0 | 330,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.664.719,92 | 37.0 | 183,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.657.983,36 | 37.0 | 893,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.653.916,44 | 37.0 | 88,44 |
| PGR | PROGRESSIVE CORP | Financials | 1.641.936,03 | 36.0 | 203,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.632.326,78 | 36.0 | 66,97 |
| CME | CME GROUP INC CLASS A | Financials | 1.629.316,00 | 36.0 | 313,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.625.372,80 | 36.0 | 30,08 |
| QCOM | QUALCOMM INC | IT | 1.598.686,91 | 35.0 | 131,59 |
| AXP | AMERICAN EXPRESS | Financials | 1.596.235,32 | 35.0 | 300,27 |
| SO | SOUTHERN | Versorger | 1.580.869,49 | 35.0 | 98,27 |
| WDC | WESTERN DIGITAL CORP | IT | 1.556.183,79 | 34.0 | 313,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.516.321,10 | 34.0 | 194,45 |
| TMUS | T MOBILE US INC | Kommunikation | 1.501.770,65 | 33.0 | 213,35 |
| DUK | DUKE ENERGY CORP | Versorger | 1.498.346,50 | 33.0 | 132,95 |
| SNDK | SANDISK CORP | IT | 1.480.669,52 | 33.0 | 720,17 |
| GLW | CORNING INC | IT | 1.462.171,73 | 32.0 | 129,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.444.974,93 | 32.0 | 100,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.440.095,67 | 32.0 | 724,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.418.112,50 | 31.0 | 59,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.404.227,44 | 31.0 | 97,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.403.107,65 | 31.0 | 636,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.402.758,71 | 31.0 | 307,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.365.731,36 | 30.0 | 74,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.358.840,08 | 30.0 | 976,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.339.469,78 | 30.0 | 160,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.295.896,32 | 29.0 | 349,11 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.292.620,12 | 29.0 | 356,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.269.143,84 | 28.0 | 155,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.262.091,20 | 28.0 | 71,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.253.487,36 | 28.0 | 132,56 |
| WMB | WILLIAMS INC | Energie | 1.223.254,00 | 27.0 | 73,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.215.707,52 | 27.0 | 58,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.177.592,07 | 26.0 | 341,43 |
| USB | US BANCORP | Financials | 1.167.874,36 | 26.0 | 51,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.164.587,12 | 26.0 | 203,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.128.707,35 | 25.0 | 759,05 |
| CSX | CSX CORP | Industrie | 1.101.777,48 | 24.0 | 40,31 |
| FDX | FEDEX CORP | Industrie | 1.101.219,30 | 24.0 | 354,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.097.450,12 | 24.0 | 116,12 |
| EOG | EOG RESOURCES INC | Energie | 1.093.903,20 | 24.0 | 135,72 |
| MRSH | MARSH INC | Financials | 1.090.615,42 | 24.0 | 171,94 |
| EMR | EMERSON ELECTRIC | Industrie | 1.088.802,82 | 24.0 | 132,49 |
| CMI | CUMMINS INC | Industrie | 1.087.083,27 | 24.0 | 543,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.082.724,78 | 24.0 | 57,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.057.340,34 | 23.0 | 90,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.051.027,50 | 23.0 | 97,77 |
| VLO | VALERO ENERGY CORP | Energie | 1.050.965,84 | 23.0 | 235,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.042.503,24 | 23.0 | 133,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.042.164,76 | 23.0 | 104,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.039.873,08 | 23.0 | 233,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.023.751,08 | 23.0 | 74,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.004.774,64 | 22.0 | 368,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 991.283,88 | 22.0 | 306,33 |
| MMM | 3M | Industrie | 964.418,20 | 21.0 | 149,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 960.891,75 | 21.0 | 295,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 948.868,07 | 21.0 | 509,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 942.420,20 | 21.0 | 291,32 |
| KMI | KINDER MORGAN INC | Energie | 938.347,08 | 21.0 | 33,27 |
| PSX | PHILLIPS | Energie | 938.160,72 | 21.0 | 172,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 935.392,88 | 21.0 | 27,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 930.039,76 | 21.0 | 55,12 |
| SRE | SEMPRA | Versorger | 927.643,86 | 21.0 | 95,94 |
| CI | CIGNA | Gesundheitsversorgung | 920.037,24 | 20.0 | 263,47 |
| SLB | SLB NV | Energie | 919.970,59 | 20.0 | 46,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 917.396,90 | 20.0 | 286,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 894.554,01 | 20.0 | 180,39 |
| PCAR | PACCAR INC | Industrie | 869.303,33 | 19.0 | 115,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 842.142,60 | 19.0 | 64,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 831.692,68 | 18.0 | 44,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 809.799,00 | 18.0 | 57,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 804.829,03 | 18.0 | 1.232,51 |
| ALL | ALLSTATE CORP | Financials | 801.305,82 | 18.0 | 207,27 |
| CTVA | CORTEVA INC | Materialien | 791.534,40 | 18.0 | 80,05 |
| AFL | AFLAC INC | Financials | 785.039,36 | 17.0 | 109,52 |
| D | DOMINION ENERGY INC | Versorger | 779.807,16 | 17.0 | 63,03 |
| OKE | ONEOK INC | Energie | 778.953,44 | 17.0 | 86,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 776.304,09 | 17.0 | 209,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 765.736,40 | 17.0 | 267,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 764.077,44 | 17.0 | 116,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 756.720,80 | 17.0 | 3.439,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 754.761,70 | 17.0 | 361,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 747.762,76 | 17.0 | 287,38 |
| EXC | EXELON CORP | Versorger | 746.496,72 | 17.0 | 50,04 |
| ECL | ECOLAB INC | Materialien | 746.351,42 | 17.0 | 272,59 |
| CIEN | CIENA CORP | IT | 744.540,60 | 16.0 | 370,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 727.458,48 | 16.0 | 209,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 724.270,47 | 16.0 | 200,13 |
| AME | AMETEK INC | Industrie | 719.970,40 | 16.0 | 215,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 717.730,65 | 16.0 | 77,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 708.200,01 | 16.0 | 190,53 |
| XEL | XCEL ENERGY INC | Versorger | 705.010,60 | 16.0 | 81,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 697.165,71 | 15.0 | 84,27 |
| ETR | ENTERGY CORP | Versorger | 684.787,92 | 15.0 | 106,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 680.174,04 | 15.0 | 11,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 678.403,08 | 15.0 | 161,64 |
| TER | TERADYNE INC | IT | 673.650,00 | 15.0 | 299,40 |
| URI | UNITED RENTALS INC | Industrie | 670.518,00 | 15.0 | 745,02 |
| KKR | KKR AND CO INC | Financials | 663.894,14 | 15.0 | 88,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 662.846,73 | 15.0 | 224,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 660.911,02 | 15.0 | 56,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 649.661,80 | 14.0 | 74,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 647.813,29 | 14.0 | 469,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 638.745,02 | 14.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 635.986,34 | 14.0 | 93,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 631.611,96 | 14.0 | 46,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 626.825,40 | 14.0 | 649,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 619.547,81 | 14.0 | 210,23 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 618.085,00 | 14.0 | 96,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 618.024,96 | 14.0 | 76,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 615.805,58 | 14.0 | 84,74 |
| DAL | DELTA AIR LINES INC | Industrie | 615.171,87 | 14.0 | 64,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 612.187,20 | 14.0 | 114,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 611.995,73 | 14.0 | 57,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 610.815,92 | 14.0 | 153,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 610.501,32 | 14.0 | 44,22 |
| VTR | VENTAS REIT INC | Immobilien | 600.248,00 | 13.0 | 88,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 588.973,44 | 13.0 | 225,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 586.858,68 | 13.0 | 237,98 |
| EQT | EQT CORP | Energie | 581.094,17 | 13.0 | 64,43 |
| PCG | PG&E CORP | Versorger | 573.713,28 | 13.0 | 18,36 |
| MET | METLIFE INC | Financials | 573.318,90 | 13.0 | 69,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 570.009,96 | 13.0 | 135,33 |
| NDAQ | NASDAQ INC | Financials | 569.491,42 | 13.0 | 86,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 567.161,64 | 13.0 | 89,94 |
| CCI | CROWN CASTLE INC | Immobilien | 565.038,18 | 13.0 | 87,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 561.959,32 | 12.0 | 286,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 558.624,87 | 12.0 | 352,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 555.837,31 | 12.0 | 117,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 554.130,70 | 12.0 | 235,10 |
| COHR | COHERENT CORP | IT | 553.541,60 | 12.0 | 245,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 547.239,00 | 12.0 | 142,14 |
| NUE | NUCOR CORP | Materialien | 544.426,72 | 12.0 | 162,08 |
| MSTR | STRATEGY INC CLASS A | IT | 541.158,28 | 12.0 | 150,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 532.868,49 | 12.0 | 357,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 521.679,84 | 12.0 | 136,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 520.135,62 | 12.0 | 27,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 510.548,94 | 11.0 | 187,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 506.775,00 | 11.0 | 582,50 |
| VMC | VULCAN MATERIALS | Materialien | 501.188,48 | 11.0 | 265,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 500.697,60 | 11.0 | 94,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 495.427,60 | 11.0 | 17,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 494.501,04 | 11.0 | 64,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 490.465,20 | 11.0 | 72,34 |
| IR | INGERSOLL RAND INC | Industrie | 490.321,98 | 11.0 | 84,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 488.973,60 | 11.0 | 72,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 488.891,26 | 11.0 | 94,49 |
| STT | STATE STREET CORP | Financials | 485.145,96 | 11.0 | 121,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 478.964,71 | 11.0 | 184,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 470.510,88 | 10.0 | 84,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 463.289,75 | 10.0 | 112,75 |
| HAL | HALLIBURTON | Energie | 458.865,00 | 10.0 | 35,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 457.858,36 | 10.0 | 107,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 450.619,20 | 10.0 | 15,39 |
| MTB | M&T BANK CORP | Financials | 445.867,36 | 10.0 | 200,12 |
| DTE | DTE ENERGY | Versorger | 441.747,72 | 10.0 | 149,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 441.092,34 | 10.0 | 292,89 |
| VICI | VICI PPTYS INC | Immobilien | 440.776,62 | 10.0 | 28,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 440.150,92 | 10.0 | 186,98 |
| XYL | XYLEM INC | Industrie | 438.214,24 | 10.0 | 121,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 438.091,78 | 10.0 | 130,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 437.579,52 | 10.0 | 61,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 437.340,67 | 10.0 | 93,19 |
| LNG | CHENIERE ENERGY INC | Energie | 432.077,00 | 10.0 | 251,50 |
| DVN | DEVON ENERGY CORP | Energie | 430.621,02 | 10.0 | 47,42 |
| AEE | AMEREN CORP | Versorger | 430.065,36 | 10.0 | 112,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 427.072,36 | 9.0 | 21,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 426.248,76 | 9.0 | 163,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 425.180,28 | 9.0 | 138,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 423.154,76 | 9.0 | 72,92 |
| DOV | DOVER CORP | Industrie | 421.653,04 | 9.0 | 213,82 |
| DOW | DOW INC | Materialien | 418.780,86 | 9.0 | 36,91 |
| PPL | PPL CORP | Versorger | 415.313,01 | 9.0 | 38,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 414.506,23 | 9.0 | 168,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 407.700,04 | 9.0 | 643,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 405.260,15 | 9.0 | 68,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 405.158,31 | 9.0 | 217,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 403.195,26 | 9.0 | 289,86 |
| FE | FIRSTENERGY CORP | Versorger | 402.715,44 | 9.0 | 51,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 400.755,14 | 9.0 | 43,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 394.508,42 | 9.0 | 138,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 391.147,19 | 9.0 | 185,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 389.851,50 | 9.0 | 136,79 |
| ES | EVERSOURCE ENERGY | Versorger | 385.525,68 | 9.0 | 72,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 383.305,13 | 8.0 | 50,23 |
| FTI | TECHNIPFMC PLC | Energie | 382.565,70 | 8.0 | 65,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 379.495,44 | 8.0 | 216,36 |
| RJF | RAYMOND JAMES INC | Financials | 379.194,24 | 8.0 | 144,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 375.935,00 | 8.0 | 233,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 367.021,98 | 8.0 | 78,39 |
| CTRA | COTERRA ENERGY INC | Energie | 366.815,81 | 8.0 | 32,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 362.631,82 | 8.0 | 170,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 362.216,14 | 8.0 | 679,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.072,64 | 8.0 | 206,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 358.239,75 | 8.0 | 57,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 353.379,10 | 8.0 | 60,98 |
| FLEX | FLEX LTD | IT | 352.648,27 | 8.0 | 65,39 |
| HUBB | HUBBELL INC | Industrie | 351.058,90 | 8.0 | 471,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 350.960,10 | 8.0 | 164,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 350.121,38 | 8.0 | 97,31 |
| CMS | CMS ENERGY CORP | Versorger | 348.938,53 | 8.0 | 78,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 348.168,90 | 8.0 | 103,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 347.966,15 | 8.0 | 65,15 |
| EXE | EXPAND ENERGY CORP | Energie | 343.033,60 | 8.0 | 106,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 342.708,48 | 8.0 | 1.206,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 341.292,64 | 8.0 | 540,02 |
| Q | QNITY ELECTRONICS INC | IT | 337.870,75 | 7.0 | 113,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 337.257,54 | 7.0 | 61,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 336.243,72 | 7.0 | 121,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 335.298,18 | 7.0 | 270,62 |
| FISV | FISERV INC | Financials | 332.320,89 | 7.0 | 58,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 331.538,76 | 7.0 | 168,98 |
| NI | NISOURCE INC | Versorger | 330.583,70 | 7.0 | 47,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 330.366,45 | 7.0 | 25,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 327.903,72 | 7.0 | 691,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 321.609,69 | 7.0 | 172,63 |
| WWD | WOODWARD INC | Industrie | 319.874,75 | 7.0 | 367,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 318.967,66 | 7.0 | 198,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 318.297,80 | 7.0 | 88,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 316.059,44 | 7.0 | 151,66 |
| SNPS | SYNOPSYS INC | IT | 311.664,54 | 7.0 | 429,29 |
| RGLD | ROYAL GOLD INC | Materialien | 309.798,02 | 7.0 | 255,82 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 307.261,44 | 7.0 | 92,16 |
| WRB | WR BERKLEY CORP | Financials | 306.520,20 | 7.0 | 68,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 305.129,04 | 7.0 | 40,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 303.981,12 | 7.0 | 111,84 |
| STE | STERIS | Gesundheitsversorgung | 303.779,40 | 7.0 | 220,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 303.605,38 | 7.0 | 38,74 |
| VRSN | VERISIGN INC | IT | 301.718,90 | 7.0 | 242,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 301.498,65 | 7.0 | 187,15 |
| XYZ | BLOCK INC CLASS A | Financials | 301.042,65 | 7.0 | 59,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.827,52 | 7.0 | 100,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 297.481,34 | 7.0 | 170,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 297.419,04 | 7.0 | 171,72 |
| FSLR | FIRST SOLAR INC | IT | 296.220,76 | 7.0 | 200,42 |
| EVRG | EVERGY INC | Versorger | 296.045,75 | 7.0 | 82,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 294.772,80 | 7.0 | 87,73 |
| MSCI | MSCI INC | Financials | 293.094,43 | 6.0 | 560,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 290.433,78 | 6.0 | 75,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 289.634,55 | 6.0 | 97,03 |
| PAYX | PAYCHEX INC | Industrie | 286.717,86 | 6.0 | 92,43 |
| IP | INTERNATIONAL PAPER | Materialien | 286.033,50 | 6.0 | 37,39 |
| ALB | ALBEMARLE CORP | Materialien | 285.571,44 | 6.0 | 166,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 285.054,12 | 6.0 | 92,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 284.699,04 | 6.0 | 120,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 283.402,15 | 6.0 | 53,93 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 282.962,68 | 6.0 | 211,64 |
| EME | EMCOR GROUP INC | Industrie | 282.677,40 | 6.0 | 728,55 |
| L | LOEWS CORP | Financials | 282.308,00 | 6.0 | 108,58 |
| PWR | QUANTA SERVICES INC | Industrie | 281.818,52 | 6.0 | 571,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 279.467,59 | 6.0 | 296,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 279.006,21 | 6.0 | 22,89 |
| EFX | EQUIFAX INC | Industrie | 278.357,52 | 6.0 | 187,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 276.792,88 | 6.0 | 25,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 274.443,54 | 6.0 | 123,29 |
| ATI | ATI INC | Industrie | 274.293,69 | 6.0 | 148,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 273.558,78 | 6.0 | 45,54 |
| MDB | MONGODB INC CLASS A | IT | 273.086,81 | 6.0 | 272,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 272.809,52 | 6.0 | 222,52 |
| SNA | SNAP ON INC | Industrie | 272.610,80 | 6.0 | 367,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 272.172,41 | 6.0 | 84,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 270.982,53 | 6.0 | 72,63 |
| NVT | NVENT ELECTRIC PLC | Industrie | 270.371,47 | 6.0 | 114,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 270.385,01 | 6.0 | 88,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 270.151,20 | 6.0 | 71,28 |
| AMCR | AMCOR PLC | Materialien | 268.523,16 | 6.0 | 40,71 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 267.541,56 | 6.0 | 103,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 266.768,46 | 6.0 | 17,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 266.722,95 | 6.0 | 215,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 266.696,88 | 6.0 | 182,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 266.420,76 | 6.0 | 143,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 266.423,58 | 6.0 | 46,11 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 265.775,60 | 6.0 | 125,96 |
| FTV | FORTIVE CORP | Industrie | 263.508,96 | 6.0 | 55,84 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 262.222,80 | 6.0 | 422,94 |
| MKL | MARKEL GROUP INC | Financials | 261.575,09 | 6.0 | 1.966,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 261.246,38 | 6.0 | 34,94 |
| BRO | BROWN & BROWN INC | Financials | 259.107,36 | 6.0 | 68,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 257.960,04 | 6.0 | 72,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 257.496,55 | 6.0 | 75,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 257.280,15 | 6.0 | 62,07 |
| KEY | KEYCORP | Financials | 256.684,90 | 6.0 | 19,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 255.258,16 | 6.0 | 523,07 |
| MKSI | MKS | IT | 255.212,35 | 6.0 | 228,89 |
| HPQ | HP INC | IT | 254.531,25 | 6.0 | 18,75 |
| BALL | BALL CORP | Materialien | 250.498,56 | 6.0 | 61,76 |
| RBA | RB GLOBAL INC | Industrie | 250.125,01 | 6.0 | 100,01 |
| TXT | TEXTRON INC | Industrie | 249.859,19 | 6.0 | 91,49 |
| LUV | SOUTHWEST AIRLINES | Industrie | 248.776,00 | 6.0 | 41,12 |
| AA | ALCOA CORP | Materialien | 248.072,64 | 5.0 | 65,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 247.096,40 | 5.0 | 327,28 |
| FFIV | F5 INC | IT | 244.269,62 | 5.0 | 286,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 241.502,25 | 5.0 | 24,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 240.869,60 | 5.0 | 71,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 240.478,80 | 5.0 | 13,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 239.180,58 | 5.0 | 239,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 238.861,50 | 5.0 | 44,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 238.530,24 | 5.0 | 72,02 |
| XPO | XPO INC | Industrie | 235.437,50 | 5.0 | 188,35 |
| PTC | PTC INC | IT | 232.412,96 | 5.0 | 154,12 |
| ITT | ITT INC | Industrie | 232.368,00 | 5.0 | 188,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 232.261,59 | 5.0 | 99,13 |
| TRMB | TRIMBLE INC | IT | 230.990,87 | 5.0 | 67,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 230.886,25 | 5.0 | 6.596,75 |
| OVV | OVINTIV INC | Energie | 230.408,64 | 5.0 | 55,44 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 228.435,48 | 5.0 | 207,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 227.790,90 | 5.0 | 71,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 226.730,82 | 5.0 | 130,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 225.200,82 | 5.0 | 251,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 223.866,50 | 5.0 | 22,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 223.535,00 | 5.0 | 1.788,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 223.133,80 | 5.0 | 200,12 |
| INVH | INVITATION HOMES INC | Immobilien | 222.986,60 | 5.0 | 25,40 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 222.553,50 | 5.0 | 19,50 |
| MTZ | MASTEC INC | Industrie | 221.799,76 | 5.0 | 304,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 221.708,86 | 5.0 | 72,62 |
| TWLO | TWILIO INC CLASS A | IT | 220.390,56 | 5.0 | 126,88 |
| APG | API GROUP CORP | Industrie | 219.952,16 | 5.0 | 42,08 |
| DTM | DT MIDSTREAM INC | Energie | 219.072,70 | 5.0 | 136,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 218.999,70 | 5.0 | 128,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 219.035,67 | 5.0 | 23,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 217.701,12 | 5.0 | 299,04 |
| CLH | CLEAN HARBORS INC | Industrie | 215.588,10 | 5.0 | 290,55 |
| GGG | GRACO INC | Industrie | 214.458,75 | 5.0 | 86,65 |
| IEX | IDEX CORP | Industrie | 212.475,24 | 5.0 | 190,39 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 211.430,88 | 5.0 | 141,52 |
| TRU | TRANSUNION | Industrie | 209.931,00 | 5.0 | 73,66 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 209.009,13 | 5.0 | 612,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 208.227,84 | 5.0 | 57,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 208.154,80 | 5.0 | 47,60 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 208.000,00 | 5.0 | 100,00 |
| EWBC | EAST WEST BANCORP INC | Financials | 207.727,66 | 5.0 | 104,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 207.658,08 | 5.0 | 105,84 |
| COO | COOPER INC | Gesundheitsversorgung | 206.279,15 | 5.0 | 72,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 205.266,88 | 5.0 | 14,84 |
| QXO | QXO INC | Industrie | 204.699,18 | 5.0 | 20,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 204.303,34 | 5.0 | 102,82 |
| NDSN | NORDSON CORP | Industrie | 203.250,00 | 4.0 | 271,00 |
| TLN | TALEN ENERGY CORP | Versorger | 201.518,24 | 4.0 | 327,14 |
| CDW | CDW CORP | IT | 201.292,16 | 4.0 | 117,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 200.684,27 | 4.0 | 108,89 |
| RBC | RBC BEARINGS INC | Industrie | 199.849,85 | 4.0 | 544,55 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 199.503,58 | 4.0 | 381,46 |
| MAS | MASCO CORP | Industrie | 198.958,50 | 4.0 | 61,75 |
| ENTG | ENTEGRIS INC | IT | 198.728,96 | 4.0 | 116,08 |
| PNR | PENTAIR | Industrie | 198.647,28 | 4.0 | 89,36 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 198.616,44 | 4.0 | 177,02 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 197.376,48 | 4.0 | 261,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 197.066,60 | 4.0 | 111,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 195.662,96 | 4.0 | 87,82 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 195.680,10 | 4.0 | 47,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 194.981,50 | 4.0 | 15,82 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 194.718,21 | 4.0 | 80,23 |
| UNM | UNUM | Financials | 194.591,72 | 4.0 | 75,19 |
| APA | APA CORP | Energie | 194.280,71 | 4.0 | 35,87 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 192.455,64 | 4.0 | 260,78 |
| VLTO | VERALTO CORP | Industrie | 191.624,94 | 4.0 | 90,99 |
| AVY | AVERY DENNISON CORP | Materialien | 191.472,09 | 4.0 | 171,11 |
| PNW | PINNACLE WEST CORP | Versorger | 190.630,80 | 4.0 | 102,60 |
| SNX | TD SYNNEX CORP | IT | 190.460,32 | 4.0 | 154,72 |
| WSO | WATSCO INC | Industrie | 189.035,55 | 4.0 | 381,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 188.986,47 | 4.0 | 67,81 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 188.830,89 | 4.0 | 295,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 188.705,43 | 4.0 | 77,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 186.857,77 | 4.0 | 126,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.807,87 | 4.0 | 135,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 185.948,55 | 4.0 | 166,77 |
| RRX | REGAL REXNORD CORP | Industrie | 185.259,20 | 4.0 | 190,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 184.037,46 | 4.0 | 48,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 182.783,44 | 4.0 | 105,29 |
| ALLE | ALLEGION PLC | Industrie | 180.782,49 | 4.0 | 145,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.235,60 | 4.0 | 18,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 179.766,72 | 4.0 | 101,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 179.493,94 | 4.0 | 349,21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 179.046,00 | 4.0 | 205,80 |
| FHN | FIRST HORIZON CORP | Financials | 178.760,40 | 4.0 | 21,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 177.930,15 | 4.0 | 71,03 |
| CG | CARLYLE GROUP INC | Financials | 177.262,61 | 4.0 | 47,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 177.290,30 | 4.0 | 58,30 |
| NTAP | NETAPP INC | IT | 177.035,04 | 4.0 | 101,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 176.525,78 | 4.0 | 62,62 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 175.223,72 | 4.0 | 205,18 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 174.995,34 | 4.0 | 40,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 174.778,10 | 4.0 | 94,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 174.752,65 | 4.0 | 17,65 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 174.474,03 | 4.0 | 40,87 |
| ACM | AECOM | Industrie | 174.418,26 | 4.0 | 89,86 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 174.348,00 | 4.0 | 75,15 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 172.010,23 | 4.0 | 86,83 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 170.836,40 | 4.0 | 176,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 170.710,65 | 4.0 | 344,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 170.572,23 | 4.0 | 203,79 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 170.273,68 | 4.0 | 10,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 167.431,68 | 4.0 | 121,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 167.348,79 | 4.0 | 68,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 167.151,60 | 4.0 | 83,16 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 166.545,50 | 4.0 | 28,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 165.475,52 | 4.0 | 190,64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 164.861,05 | 4.0 | 221,29 |
| AR | ANTERO RESOURCES CORP | Energie | 163.080,45 | 4.0 | 41,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 162.881,30 | 4.0 | 56,05 |
| AIZ | ASSURANT INC | Financials | 162.120,72 | 4.0 | 217,32 |
| AES | AES CORP | Versorger | 161.780,60 | 4.0 | 14,20 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 161.508,45 | 4.0 | 110,85 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 161.353,44 | 4.0 | 25,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 161.063,42 | 4.0 | 101,81 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 160.714,00 | 4.0 | 214,00 |
| EG | EVEREST GROUP LTD | Financials | 160.282,50 | 4.0 | 322,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 160.255,04 | 4.0 | 93,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 158.467,48 | 4.0 | 209,06 |
| SCI | SERVICE | Zyklische Konsumgüter | 157.231,97 | 3.0 | 79,37 |
| SF | STIFEL FINANCIAL CORP | Financials | 156.316,55 | 3.0 | 71,15 |
| ROKU | ROKU INC CLASS A | Kommunikation | 155.813,40 | 3.0 | 96,30 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 155.259,18 | 3.0 | 216,54 |
| GL | GLOBE LIFE INC | Financials | 154.927,30 | 3.0 | 139,70 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 153.482,70 | 3.0 | 96,53 |
| TTC | TORO | Industrie | 153.374,56 | 3.0 | 94,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 152.946,50 | 3.0 | 44,50 |
| GEN | GEN DIGITAL INC | IT | 151.680,32 | 3.0 | 21,02 |
| RRC | RANGE RESOURCES CORP | Energie | 151.629,92 | 3.0 | 43,36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 151.275,16 | 3.0 | 40,19 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 151.034,59 | 3.0 | 101,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 150.800,62 | 3.0 | 87,37 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 150.541,02 | 3.0 | 68,49 |
| JLL | JONES LANG LASALLE INC | Immobilien | 149.985,00 | 3.0 | 303,00 |
| IVZ | INVESCO LTD | Financials | 147.149,73 | 3.0 | 23,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 146.448,20 | 3.0 | 90,68 |
| SSB | SOUTHSTATE BANK CORP | Financials | 145.888,00 | 3.0 | 91,18 |
| UDR | UDR REIT INC | Immobilien | 145.818,32 | 3.0 | 35,81 |
| DCI | DONALDSON INC | Industrie | 145.282,96 | 3.0 | 85,16 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 144.951,01 | 3.0 | 52,31 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 144.229,26 | 3.0 | 23,59 |
| OGE | OGE ENERGY CORP | Versorger | 144.118,00 | 3.0 | 48,20 |
| EVR | EVERCORE INC CLASS A | Financials | 143.804,04 | 3.0 | 278,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 143.740,78 | 3.0 | 193,46 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 142.907,36 | 3.0 | 88,16 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 141.913,00 | 3.0 | 191,00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 140.409,40 | 3.0 | 139,85 |
| FAST | FASTENAL | Industrie | 139.948,71 | 3.0 | 45,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 139.077,20 | 3.0 | 102,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 139.026,42 | 3.0 | 10,62 |
| FLS | FLOWSERVE CORP | Industrie | 138.689,98 | 3.0 | 75,13 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 137.219,25 | 3.0 | 261,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 136.682,10 | 3.0 | 396,18 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 136.594,68 | 3.0 | 367,19 |
| SEIC | SEI INVESTMENTS | Financials | 136.508,41 | 3.0 | 78,77 |
| MOS | MOSAIC | Materialien | 135.616,32 | 3.0 | 28,83 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 135.243,50 | 3.0 | 29,75 |
| ALLY | ALLY FINANCIAL INC | Financials | 135.093,76 | 3.0 | 37,36 |
| OC | OWENS CORNING | Industrie | 134.989,05 | 3.0 | 108,95 |
| JBL | JABIL INC | IT | 134.847,90 | 3.0 | 262,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 134.379,56 | 3.0 | 106,82 |
| OSK | OSHKOSH CORP | Industrie | 133.739,54 | 3.0 | 148,27 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 133.619,89 | 3.0 | 32,33 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 132.927,68 | 3.0 | 34,88 |
| AYI | ACUITY INC | Industrie | 132.878,40 | 3.0 | 267,90 |
| CUBE | CUBESMART REIT | Immobilien | 131.426,04 | 3.0 | 39,08 |
| CR | CRANE | Industrie | 131.323,44 | 3.0 | 176,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 130.826,22 | 3.0 | 52,71 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 130.851,64 | 3.0 | 132,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 130.713,48 | 3.0 | 28,59 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 129.860,92 | 3.0 | 181,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 128.686,84 | 3.0 | 31,51 |
| KEX | KIRBY CORP | Industrie | 127.369,95 | 3.0 | 128,01 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 126.726,60 | 3.0 | 46,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 126.071,10 | 3.0 | 17,62 |
| CGNX | COGNEX CORP | IT | 125.801,20 | 3.0 | 50,12 |
| AOS | A O SMITH CORP | Industrie | 125.629,14 | 3.0 | 65,74 |
| PRI | PRIMERICA INC | Financials | 125.572,02 | 3.0 | 252,66 |
| DINO | HF SINCLAIR CORP | Energie | 125.390,78 | 3.0 | 58,43 |
| ATR | APTARGROUP INC | Materialien | 125.356,00 | 3.0 | 129,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 125.327,80 | 3.0 | 49,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 125.271,37 | 3.0 | 941,89 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 125.031,96 | 3.0 | 17,63 |
| NNN | NNN REIT INC | Immobilien | 124.979,11 | 3.0 | 45,07 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 124.578,46 | 3.0 | 41,54 |
| BXP | BXP INC | Immobilien | 124.310,76 | 3.0 | 53,49 |
| NFG | NATIONAL FUEL GAS | Versorger | 124.195,05 | 3.0 | 93,45 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 124.024,74 | 3.0 | 51,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 122.892,66 | 3.0 | 24,34 |
| LFUS | LITTELFUSE INC | IT | 122.333,12 | 3.0 | 336,08 |
| SAIA | SAIA INC | Industrie | 121.715,20 | 3.0 | 328,96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 121.259,70 | 3.0 | 52,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 120.634,78 | 3.0 | 200,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.941,80 | 3.0 | 320,70 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 119.899,92 | 3.0 | 80,04 |
| AL | AIR LEASE CORP CLASS A | Industrie | 119.713,50 | 3.0 | 64,71 |
| GWW | WW GRAINGER INC | Industrie | 119.339,36 | 3.0 | 1.065,53 |
| TTEK | TETRA TECH INC | Industrie | 119.232,81 | 3.0 | 31,77 |
| EMN | EASTMAN CHEMICAL | Materialien | 119.234,71 | 3.0 | 71,27 |
| CRUS | CIRRUS LOGIC INC | IT | 117.799,29 | 3.0 | 135,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 117.603,35 | 3.0 | 75,05 |
| XP | XP CLASS A INC | Financials | 117.053,53 | 3.0 | 19,03 |
| ZION | ZIONS BANCORPORATION | Financials | 116.683,20 | 3.0 | 54,02 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 116.647,46 | 3.0 | 74,87 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 116.386,92 | 3.0 | 60,84 |
| UGI | UGI CORP | Versorger | 115.711,05 | 3.0 | 36,33 |
| AGCO | AGCO CORP | Industrie | 115.587,84 | 3.0 | 116,52 |
| R | RYDER SYSTEM INC | Industrie | 115.093,56 | 3.0 | 193,11 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 115.006,29 | 3.0 | 103,33 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 114.966,39 | 3.0 | 66,57 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 113.013,95 | 3.0 | 116,15 |
| MTCH | MATCH GROUP INC | Kommunikation | 112.908,38 | 2.0 | 31,07 |
| CFR | CULLEN FROST BANKERS INC | Financials | 112.761,40 | 2.0 | 130,36 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 112.674,65 | 2.0 | 29,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 111.528,60 | 2.0 | 24,62 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 111.350,28 | 2.0 | 128,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 111.286,04 | 2.0 | 153,71 |
| VOYA | VOYA FINANCIAL INC | Financials | 111.191,73 | 2.0 | 68,51 |
| AM | ANTERO MIDSTREAM CORP | Energie | 110.249,64 | 2.0 | 22,94 |
| CHRD | CHORD ENERGY CORP | Energie | 110.169,69 | 2.0 | 127,07 |
| VMI | VALMONT INDS INC | Industrie | 110.042,52 | 2.0 | 409,08 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 109.437,93 | 2.0 | 56,91 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 108.745,77 | 2.0 | 42,33 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 108.020,05 | 2.0 | 113,11 |
| NTNX | NUTANIX INC CLASS A | IT | 107.877,90 | 2.0 | 41,70 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 107.518,08 | 2.0 | 38,62 |
| IDA | IDACORP INC | Versorger | 107.279,12 | 2.0 | 142,28 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 106.952,34 | 2.0 | 38,17 |
| OKTA | OKTA INC CLASS A | IT | 106.722,27 | 2.0 | 78,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 106.244,40 | 2.0 | 42,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 106.130,96 | 2.0 | 53,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 105.340,67 | 2.0 | 45,23 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 105.271,19 | 2.0 | 26,47 |
| NOV | NOV INC | Energie | 105.167,76 | 2.0 | 18,66 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 104.851,36 | 2.0 | 278,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.026,08 | 2.0 | 209,73 |
| G | GENPACT LTD | Industrie | 102.559,50 | 2.0 | 38,34 |
| MIDD | MIDDLEBY CORP | Industrie | 102.022,48 | 2.0 | 143,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 101.783,00 | 2.0 | 209,00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 101.741,01 | 2.0 | 17,79 |
| EPAM | EPAM SYSTEMS INC | IT | 101.662,70 | 2.0 | 136,46 |
| SON | SONOCO PRODUCTS | Materialien | 101.625,60 | 2.0 | 53,60 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 101.160,00 | 2.0 | 28,10 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 100.987,90 | 2.0 | 59,30 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 100.373,56 | 2.0 | 23,24 |
| BPOP | POPULAR INC | Financials | 100.288,72 | 2.0 | 131,44 |
| PB | PROSPERITY BANCSHARES INC | Financials | 100.197,12 | 2.0 | 64,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 100.167,53 | 2.0 | 16,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 99.543,75 | 2.0 | 159,27 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 99.476,20 | 2.0 | 73,96 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 99.336,42 | 2.0 | 10,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 99.358,20 | 2.0 | 22,92 |
| AVT | AVNET INC | IT | 99.316,55 | 2.0 | 60,01 |
| ESAB | ESAB CORP | Industrie | 98.604,50 | 2.0 | 99,50 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 98.449,02 | 2.0 | 114,21 |
| ONTO | ONTO INNOVATION INC | IT | 97.911,78 | 2.0 | 196,61 |
| MTDR | MATADOR RESOURCES | Energie | 96.225,40 | 2.0 | 57,62 |
| HXL | HEXCEL CORP | Industrie | 95.937,60 | 2.0 | 80,96 |
| U | UNITY SOFTWARE INC | IT | 95.909,66 | 2.0 | 20,09 |
| DOX | AMDOCS LTD | IT | 95.604,78 | 2.0 | 66,67 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 94.997,00 | 2.0 | 46,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 93.624,40 | 2.0 | 36,86 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 93.196,62 | 2.0 | 42,79 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 93.109,87 | 2.0 | 250,97 |
| EXP | EAGLE MATERIALS INC | Materialien | 91.611,00 | 2.0 | 188,50 |
| GAP | GAP INC | Zyklische Konsumgüter | 91.488,60 | 2.0 | 23,85 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 90.848,01 | 2.0 | 105,27 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 90.636,56 | 2.0 | 104,42 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 90.574,77 | 2.0 | 184,47 |
| RITM | RITHM CAPITAL CORP | Financials | 89.902,80 | 2.0 | 9,36 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 89.876,25 | 2.0 | 79,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.121,83 | 2.0 | 89,39 |
| ARW | ARROW ELECTRONICS INC | IT | 88.619,81 | 2.0 | 140,89 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 88.544,40 | 2.0 | 177,80 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 88.469,04 | 2.0 | 237,82 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 88.275,16 | 2.0 | 173,77 |
| VFC | VF CORP | Zyklische Konsumgüter | 88.142,67 | 2.0 | 16,59 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 88.033,32 | 2.0 | 50,42 |
| MTG | MGIC INVESTMENT CORP | Financials | 87.733,25 | 2.0 | 26,15 |
| MSA | MSA SAFETY INC | Industrie | 87.598,56 | 2.0 | 176,61 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 87.292,02 | 2.0 | 27,33 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 86.656,78 | 2.0 | 399,34 |
| FNB | FNB CORP | Financials | 86.494,59 | 2.0 | 16,11 |
| QRVO | QORVO INC | IT | 86.535,60 | 2.0 | 77,96 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 86.485,80 | 2.0 | 51,85 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 86.313,60 | 2.0 | 86,40 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 86.122,77 | 2.0 | 71,59 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 84.716,82 | 2.0 | 96,93 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 84.435,60 | 2.0 | 20,40 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 84.448,56 | 2.0 | 140,28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 84.404,32 | 2.0 | 170,17 |
| CE | CELANESE CORP | Materialien | 83.710,38 | 2.0 | 60,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 83.332,32 | 2.0 | 41,01 |
| GXO | GXO LOGISTICS INC | Industrie | 83.127,60 | 2.0 | 53,70 |
| AON | AON PLC CLASS A | Financials | 82.543,26 | 2.0 | 321,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 82.208,28 | 2.0 | 40,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 82.090,88 | 2.0 | 18,56 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 82.095,44 | 2.0 | 94,58 |
| KBR | KBR INC | Industrie | 81.552,64 | 2.0 | 37,12 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 81.309,06 | 2.0 | 96,11 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 81.096,00 | 2.0 | 109,00 |
| FCN | FTI CONSULTING INC | Industrie | 80.892,90 | 2.0 | 163,42 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 80.287,59 | 2.0 | 18,03 |
| RLI | RLI CORP | Financials | 79.830,88 | 2.0 | 61,22 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 79.253,69 | 2.0 | 132,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.763,06 | 2.0 | 210,74 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 77.539,80 | 2.0 | 7,80 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 77.338,87 | 2.0 | 104,09 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 77.342,10 | 2.0 | 37,95 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 77.078,40 | 2.0 | 20,72 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 76.929,15 | 2.0 | 119,27 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 76.755,21 | 2.0 | 34,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 76.476,48 | 2.0 | 47,56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 76.135,84 | 2.0 | 318,56 |
| WAL | WESTERN ALLIANCE | Financials | 75.998,40 | 2.0 | 68,16 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 75.651,24 | 2.0 | 47,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.519,61 | 2.0 | 4.442,33 |
| VNT | VONTIER CORP | IT | 75.451,50 | 2.0 | 36,45 |
| PATH | UIPATH INC CLASS A | IT | 75.066,68 | 2.0 | 11,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 74.839,44 | 2.0 | 21,58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 74.179,84 | 2.0 | 38,08 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 74.067,99 | 2.0 | 22,63 |
| TKR | TIMKEN | Industrie | 73.843,91 | 2.0 | 98,59 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 73.425,78 | 2.0 | 118,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 73.373,10 | 2.0 | 186,70 |
| SEE | SEALED AIR CORP | Materialien | 73.209,31 | 2.0 | 41,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 72.860,06 | 2.0 | 147,49 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 72.310,58 | 2.0 | 51,43 |
| WEX | WEX INC | Financials | 71.994,16 | 2.0 | 152,53 |
| RAL | RALLIANT CORP | IT | 71.335,74 | 2.0 | 43,26 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 70.319,20 | 2.0 | 81,20 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 70.048,15 | 2.0 | 8,35 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 69.726,75 | 2.0 | 23,25 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 69.633,40 | 2.0 | 42,10 |
| M | MACYS INC | Zyklische Konsumgüter | 68.965,92 | 2.0 | 16,92 |
| OLN | OLIN CORP | Materialien | 68.832,60 | 2.0 | 25,78 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 68.383,98 | 2.0 | 32,06 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 67.364,88 | 1.0 | 35,53 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 67.023,30 | 1.0 | 15,70 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 66.824,52 | 1.0 | 90,06 |
| GFS | GLOBALFOUNDRIES INC | IT | 66.475,25 | 1.0 | 43,25 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.388,98 | 1.0 | 101,98 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 66.292,08 | 1.0 | 269,48 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 65.696,40 | 1.0 | 27,65 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.105,04 | 1.0 | 70,46 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 64.995,84 | 1.0 | 131,04 |
| RYN | RAYONIER REIT INC | Immobilien | 64.796,97 | 1.0 | 20,37 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 64.672,20 | 1.0 | 29,45 |
| BILL | BILL HOLDINGS INC | IT | 64.636,90 | 1.0 | 41,17 |
| NEU | NEWMARKET CORP | Materialien | 64.579,84 | 1.0 | 620,96 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 64.447,70 | 1.0 | 26,05 |
| EPR | EPR PROPERTIES REIT | Immobilien | 64.429,15 | 1.0 | 56,27 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 64.329,00 | 1.0 | 61,50 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 64.293,06 | 1.0 | 77,09 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.073,17 | 1.0 | 27,37 |
| LYFT | LYFT INC CLASS A | Industrie | 63.306,36 | 1.0 | 14,04 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 62.369,52 | 1.0 | 167,66 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 61.968,06 | 1.0 | 33,66 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 61.983,04 | 1.0 | 37,52 |
| BOKF | BOK FINANCIAL CORP | Financials | 61.800,75 | 1.0 | 124,85 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 61.236,42 | 1.0 | 4,22 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 60.773,24 | 1.0 | 74,66 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 59.817,73 | 1.0 | 81,83 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 59.698,73 | 1.0 | 29,51 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.163,60 | 1.0 | 56,40 |
| CROX | CROCS INC | Zyklische Konsumgüter | 58.857,63 | 1.0 | 79,43 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 58.880,13 | 1.0 | 31,17 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 58.329,60 | 1.0 | 26,04 |
| IPGP | IPG PHOTONICS CORP | IT | 57.288,00 | 1.0 | 115,50 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 57.182,40 | 1.0 | 94,05 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 57.214,85 | 1.0 | 21,23 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 55.695,60 | 1.0 | 76,40 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 55.718,98 | 1.0 | 11,98 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 55.390,50 | 1.0 | 148,50 |
| WLK | WESTLAKE CORP | Materialien | 55.274,24 | 1.0 | 111,44 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 55.222,18 | 1.0 | 12,22 |
| ALK | ALASKA AIR GROUP INC | Industrie | 54.919,50 | 1.0 | 38,95 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 54.055,37 | 1.0 | 6,17 |
| EEFT | EURONET WORLDWIDE INC | Financials | 54.091,80 | 1.0 | 71,55 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 53.884,04 | 1.0 | 145,24 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 53.675,52 | 1.0 | 6,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 53.121,24 | 1.0 | 143,96 |
| OZK | BANK OZK | Financials | 53.148,42 | 1.0 | 44,07 |
| TREX | TREX INC | Industrie | 52.969,28 | 1.0 | 38,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 52.504,20 | 1.0 | 23,15 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 52.431,96 | 1.0 | 33,74 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 51.384,45 | 1.0 | 20,27 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 50.889,86 | 1.0 | 59,59 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 50.712,90 | 1.0 | 17,67 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 50.756,63 | 1.0 | 2.206,81 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 49.969,80 | 1.0 | 48,28 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 49.979,94 | 1.0 | 56,86 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 49.862,25 | 1.0 | 62,25 |
| AGO | ASSURED GUARANTY LTD | Financials | 49.688,52 | 1.0 | 83,37 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 49.551,59 | 1.0 | 13,97 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 49.332,56 | 1.0 | 21,79 |
| ASH | ASHLAND INC | Materialien | 48.864,01 | 1.0 | 51,49 |
| HUN | HUNTSMAN CORP | Materialien | 47.973,09 | 1.0 | 12,21 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 47.896,04 | 1.0 | 39,98 |
| SARO | STANDARDAERO | Industrie | 46.937,36 | 1.0 | 26,96 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.888,08 | 1.0 | 98,92 |
| KD | KYNDRYL HOLDINGS INC | IT | 46.736,58 | 1.0 | 12,54 |
| SLM | SLM CORP | Financials | 46.584,32 | 1.0 | 19,84 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 46.182,70 | 1.0 | 67,42 |
| FICO | FAIR ISAAC CORP | IT | 45.597,34 | 1.0 | 1.199,93 |
| RHI | ROBERT HALF | Industrie | 45.223,92 | 1.0 | 22,68 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.087,57 | 1.0 | 23,97 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 45.106,38 | 1.0 | 9,81 |
| PVH | PVH CORP | Zyklische Konsumgüter | 45.063,70 | 1.0 | 63,47 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 44.667,84 | 1.0 | 14,28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.419,28 | 1.0 | 179,11 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 44.137,80 | 1.0 | 23,73 |
| LAZ | LAZARD INC | Financials | 43.599,52 | 1.0 | 40,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.556,25 | 1.0 | 348,45 |
| CXT | CRANE NXT | IT | 43.391,88 | 1.0 | 42,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.044,50 | 1.0 | 109,25 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 43.052,78 | 1.0 | 39,79 |
| LINE | LINEAGE INC | Immobilien | 41.765,20 | 1.0 | 38,60 |
| PEGA | PEGASYSTEMS INC | IT | 41.290,56 | 1.0 | 42,48 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 41.187,36 | 1.0 | 64,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 40.768,20 | 1.0 | 42,60 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 39.870,54 | 1.0 | 18,51 |
| IAC | IAC INC | Kommunikation | 39.647,37 | 1.0 | 38,53 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 39.553,90 | 1.0 | 45,05 |
| CPRT | COPART INC | Industrie | 39.566,10 | 1.0 | 34,05 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 39.514,05 | 1.0 | 13,85 |
| ADT | ADT INC | Zyklische Konsumgüter | 39.315,60 | 1.0 | 6,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.939,52 | 1.0 | 143,16 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 38.891,16 | 1.0 | 4,83 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 38.636,55 | 1.0 | 37,33 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 37.743,12 | 1.0 | 55,18 |
| DBX | DROPBOX INC CLASS A | IT | 37.645,96 | 1.0 | 25,54 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 37.044,70 | 1.0 | 3,85 |
| GLOB | GLOBANT SA | IT | 36.819,75 | 1.0 | 44,63 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 36.741,48 | 1.0 | 54,92 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 36.741,70 | 1.0 | 39,85 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.578,70 | 1.0 | 8,73 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.000,48 | 1.0 | 100,56 |
| DOCU | DOCUSIGN INC | IT | 34.704,20 | 1.0 | 47,54 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 34.223,56 | 1.0 | 37,24 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 33.287,94 | 1.0 | 12,18 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 33.168,75 | 1.0 | 6,25 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.095,95 | 1.0 | 10,49 |
| PSN | PARSONS CORP | Industrie | 33.049,80 | 1.0 | 54,18 |
| DRS | LEONARDO DRS INC | Industrie | 32.740,80 | 1.0 | 45,60 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 31.857,90 | 1.0 | 10,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.593,37 | 1.0 | 125,87 |
| RBRK | RUBRIK INC CLASS A | IT | 31.548,36 | 1.0 | 52,06 |
| FMC | FMC CORP | Materialien | 31.286,44 | 1.0 | 14,26 |
| TDC | TERADATA CORP | IT | 31.217,04 | 1.0 | 27,24 |
| CNXC | CONCENTRIX CORP | Industrie | 30.136,40 | 1.0 | 32,90 |
| PSTG | EVERPURE INC CLASS A | IT | 30.007,12 | 1.0 | 63,44 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 29.659,56 | 1.0 | 79,73 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 29.425,38 | 1.0 | 24,06 |
| DXC | DXC TECHNOLOGY | IT | 29.313,60 | 1.0 | 11,82 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 29.322,83 | 1.0 | 41,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.279,04 | 1.0 | 130,71 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.800,00 | 1.0 | 230,40 |
| KMPR | KEMPER CORP | Financials | 28.539,00 | 1.0 | 30,20 |
| MAN | MANPOWER INC | Industrie | 27.661,74 | 1.0 | 26,42 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 26.732,15 | 1.0 | 11,95 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 26.137,50 | 1.0 | 21,25 |
| S | SENTINELONE INC CLASS A | IT | 25.734,24 | 1.0 | 14,49 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 25.164,36 | 1.0 | 101,88 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 25.067,52 | 1.0 | 92,16 |
| NCNO | NCINO INC | IT | 24.642,14 | 1.0 | 15,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.463,20 | 1.0 | 203,86 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.330,72 | 1.0 | 5,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.648,76 | 1.0 | 437,94 |
| CNA | CNA FINANCIAL CORP | Financials | 23.244,69 | 1.0 | 46,77 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 22.943,32 | 1.0 | 94,03 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.439,04 | 0.0 | 90,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.273,75 | 0.0 | 178,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.301,64 | 0.0 | 143,93 |
| MORN | MORNINGSTAR INC | Financials | 21.145,05 | 0.0 | 183,87 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 20.320,08 | 0.0 | 10,32 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 19.477,92 | 0.0 | 2,17 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.447,53 | 0.0 | 39,77 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 18.905,04 | 0.0 | 20,46 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.615,58 | 0.0 | 144,39 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.485,88 | 0.0 | 37,13 |
| RH | RH | Zyklische Konsumgüter | 17.167,50 | 0.0 | 136,25 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 16.949,68 | 0.0 | 17,51 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.300,65 | 0.0 | 13,55 |
| OGN | ORGANON | Gesundheitsversorgung | 15.067,62 | 0.0 | 6,39 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.242,64 | 0.0 | 459,44 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.355,87 | 0.0 | 580,69 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.220,22 | 0.0 | 6,63 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.778,88 | 0.0 | 26,24 |
| UHAL | U HAUL HOLDING | Industrie | 11.341,95 | 0.0 | 45,55 |
| WU | WESTERN UNION | Financials | 11.081,50 | 0.0 | 9,25 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.681,92 | 0.0 | 78,08 |
| CLVT | CLARIVATE PLC | Industrie | 7.635,24 | 0.0 | 2,54 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.921,06 | 0.0 | 3,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.886,99 | 0.0 | 133,42 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.176,02 | 0.0 | 34,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 376,78 | 0.0 | 115,24 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.536,80 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.149,60 |