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 Apr. 10, 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 | 13.484.710,10 | 280.0 | 479,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.824.279,82 | 267.0 | 309,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.971.804,92 | 207.0 | 317,24 |
| XOM | EXXON MOBIL CORP | Energie | 9.816.001,13 | 204.0 | 152,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.576.916,50 | 199.0 | 238,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.741.943,60 | 182.0 | 238,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.079.590,52 | 168.0 | 315,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.562.464,35 | 157.0 | 126,77 |
| MU | MICRON TECHNOLOGY INC | IT | 7.159.282,98 | 149.0 | 420,59 |
| CVX | CHEVRON CORP | Energie | 5.381.217,00 | 112.0 | 188,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.194.115,12 | 108.0 | 145,16 |
| CSCO | CISCO SYSTEMS INC | IT | 4.986.314,12 | 104.0 | 82,22 |
| CAT | CATERPILLAR INC | Industrie | 4.878.372,20 | 101.0 | 790,66 |
| BAC | BANK OF AMERICA CORP | Financials | 4.839.827,18 | 101.0 | 52,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.597.689,72 | 96.0 | 121,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.218.318,13 | 88.0 | 304,33 |
| INTC | INTEL CORPORATION CORP | IT | 4.175.966,72 | 87.0 | 62,38 |
| RTX | RTX CORP | Industrie | 4.109.002,16 | 85.0 | 201,56 |
| WFC | WELLS FARGO | Financials | 4.029.769,80 | 84.0 | 85,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.840.901,80 | 80.0 | 907,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.810.687,50 | 79.0 | 160,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.725.621,90 | 77.0 | 629,86 |
| LIN | LINDE PLC | Materialien | 3.577.396,50 | 74.0 | 503,15 |
| AMAT | APPLIED MATERIAL INC | IT | 3.457.186,46 | 72.0 | 399,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.272.176,80 | 68.0 | 230,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.145.447,20 | 65.0 | 305,68 |
| MS | MORGAN STANLEY | Financials | 3.070.507,40 | 64.0 | 177,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.974.809,60 | 62.0 | 94,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.962.351,72 | 62.0 | 46,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.856.601,38 | 59.0 | 496,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.829.750,02 | 59.0 | 157,06 |
| T | AT&T INC | Kommunikation | 2.794.890,42 | 58.0 | 26,46 |
| C | CITIGROUP INC | Financials | 2.698.641,05 | 56.0 | 124,39 |
| DIS | WALT DISNEY | Kommunikation | 2.684.432,73 | 56.0 | 99,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.635.482,80 | 55.0 | 100,30 |
| ADI | ANALOG DEVICES INC | IT | 2.618.697,06 | 54.0 | 350,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.488.626,24 | 52.0 | 245,04 |
| ETN | EATON PLC | Industrie | 2.393.014,00 | 50.0 | 403,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.346.178,95 | 49.0 | 77,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.323.922,84 | 48.0 | 26,92 |
| COP | CONOCOPHILLIPS | Energie | 2.310.435,15 | 48.0 | 122,55 |
| BLK | BLACKROCK INC | Financials | 2.308.406,10 | 48.0 | 999,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.269.076,16 | 47.0 | 235,04 |
| DE | DEERE | Industrie | 2.249.390,00 | 47.0 | 605,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.201.445,60 | 46.0 | 94,80 |
| WELL | WELLTOWER INC | Immobilien | 2.165.994,06 | 45.0 | 207,59 |
| BA | BOEING | Industrie | 2.153.231,22 | 45.0 | 217,63 |
| UNP | UNION PACIFIC CORP | Industrie | 2.097.269,72 | 44.0 | 250,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.077.823,76 | 43.0 | 244,22 |
| GLW | CORNING INC | IT | 2.036.386,08 | 42.0 | 171,24 |
| CRM | SALESFORCE INC | IT | 2.035.276,48 | 42.0 | 164,96 |
| NEM | NEWMONT | Materialien | 2.010.808,80 | 42.0 | 120,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.938.769,08 | 40.0 | 137,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.926.679,38 | 40.0 | 138,99 |
| SPGI | S&P GLOBAL INC | Financials | 1.923.810,02 | 40.0 | 415,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.900.548,13 | 40.0 | 984,23 |
| SNDK | SANDISK CORP | IT | 1.856.006,83 | 39.0 | 851,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.822.113,00 | 38.0 | 193,00 |
| CB | CHUBB | Financials | 1.817.605,13 | 38.0 | 327,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.809.637,84 | 38.0 | 189,61 |
| WDC | WESTERN DIGITAL CORP | IT | 1.771.755,37 | 37.0 | 343,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.742.104,49 | 36.0 | 214,73 |
| AXP | AMERICAN EXPRESS | Financials | 1.733.968,50 | 36.0 | 313,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.732.205,04 | 36.0 | 67,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.696.757,76 | 35.0 | 87,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.683.273,28 | 35.0 | 179,53 |
| PGR | PROGRESSIVE CORP | Financials | 1.649.522,61 | 34.0 | 194,13 |
| SO | SOUTHERN | Versorger | 1.625.999,55 | 34.0 | 97,15 |
| CME | CME GROUP INC CLASS A | Financials | 1.620.015,80 | 34.0 | 295,30 |
| QCOM | QUALCOMM INC | IT | 1.618.550,34 | 34.0 | 128,06 |
| DUK | DUKE ENERGY CORP | Versorger | 1.568.169,21 | 33.0 | 131,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.556.784,84 | 32.0 | 128,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.538.440,26 | 32.0 | 27,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.535.057,60 | 32.0 | 1.030,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.525.647,96 | 32.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.506.952,68 | 31.0 | 79,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.476.277,20 | 31.0 | 67,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.471.362,00 | 31.0 | 58,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.446.295,20 | 30.0 | 96,60 |
| TMUS | T MOBILE US INC | Kommunikation | 1.433.380,04 | 30.0 | 195,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.408.487,40 | 29.0 | 613,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.393.947,37 | 29.0 | 673,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.391.438,40 | 29.0 | 160,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.373.276,80 | 29.0 | 161,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.359.156,00 | 28.0 | 286,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.329.519,84 | 28.0 | 142,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.313.733,33 | 27.0 | 221,13 |
| USB | US BANCORP | Financials | 1.311.238,28 | 27.0 | 55,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.309.797,30 | 27.0 | 339,15 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.290.327,50 | 27.0 | 335,15 |
| CMI | CUMMINS INC | Industrie | 1.282.187,34 | 27.0 | 616,14 |
| WMB | WILLIAMS INC | Energie | 1.279.423,86 | 27.0 | 72,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.254.042,36 | 26.0 | 127,56 |
| EMR | EMERSON ELECTRIC | Industrie | 1.228.945,96 | 26.0 | 143,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.218.039,48 | 25.0 | 117,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.210.713,26 | 25.0 | 337,34 |
| FDX | FEDEX CORP | Industrie | 1.208.278,40 | 25.0 | 374,08 |
| CSX | CSX CORP | Industrie | 1.201.474,56 | 25.0 | 42,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.170.796,00 | 24.0 | 59,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.158.501,89 | 24.0 | 748,87 |
| EOG | EOG RESOURCES INC | Energie | 1.141.953,15 | 24.0 | 136,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.139.654,76 | 24.0 | 61,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.137.514,50 | 24.0 | 101,70 |
| MRSH | MARSH INC | Financials | 1.109.453,70 | 23.0 | 168,15 |
| VLO | VALERO ENERGY CORP | Energie | 1.106.691,88 | 23.0 | 238,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.106.347,10 | 23.0 | 136,30 |
| SLB | SLB NV | Energie | 1.077.391,92 | 22.0 | 51,92 |
| CIEN | CIENA CORP | IT | 1.069.915,14 | 22.0 | 496,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.052.991,18 | 22.0 | 76,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.052.659,87 | 22.0 | 311,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.032.511,56 | 21.0 | 222,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.021.311,63 | 21.0 | 296,29 |
| MMM | 3M | Industrie | 1.011.653,60 | 21.0 | 150,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.002.074,06 | 21.0 | 353,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.000.577,16 | 21.0 | 297,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 998.744,56 | 21.0 | 188,87 |
| PCAR | PACCAR INC | Industrie | 996.660,84 | 21.0 | 127,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 996.496,56 | 21.0 | 298,71 |
| SRE | SEMPRA | Versorger | 994.030,38 | 21.0 | 98,82 |
| CI | CIGNA | Gesundheitsversorgung | 985.180,00 | 20.0 | 271,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 966.354,48 | 20.0 | 27,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 962.636,80 | 20.0 | 49,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 959.229,92 | 20.0 | 495,47 |
| KMI | KINDER MORGAN INC | Energie | 959.190,68 | 20.0 | 32,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 954.450,53 | 20.0 | 62,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 901.786,50 | 19.0 | 897,30 |
| PSX | PHILLIPS 66 | Energie | 900.081,00 | 19.0 | 159,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 894.731,25 | 19.0 | 63,75 |
| CTVA | CORTEVA INC | Materialien | 862.443,04 | 18.0 | 83,83 |
| TER | TERADYNE INC | IT | 861.096,60 | 18.0 | 367,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 853.898,76 | 18.0 | 221,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 849.675,78 | 18.0 | 324,18 |
| ALL | ALLSTATE CORP | Financials | 848.390,79 | 18.0 | 210,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 829.949,01 | 17.0 | 121,89 |
| D | DOMINION ENERGY INC | Versorger | 826.832,79 | 17.0 | 64,23 |
| COHR | COHERENT CORP | IT | 818.872,50 | 17.0 | 307,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 818.468,04 | 17.0 | 1.207,18 |
| AME | AMETEK INC | Industrie | 816.312,25 | 17.0 | 234,91 |
| OKE | ONEOK INC | Energie | 807.270,44 | 17.0 | 86,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 804.797,00 | 17.0 | 270,52 |
| AFL | AFLAC INC | Financials | 794.161,80 | 17.0 | 110,70 |
| ETR | ENTERGY CORP | Versorger | 782.212,52 | 16.0 | 116,47 |
| ECL | ECOLAB INC | Materialien | 778.329,92 | 16.0 | 273,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 775.604,19 | 16.0 | 200,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 772.623,90 | 16.0 | 213,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 764.387,12 | 16.0 | 63,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 763.468,50 | 16.0 | 351,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 763.113,36 | 16.0 | 202,74 |
| EXC | EXELON CORP | Versorger | 754.049,25 | 16.0 | 48,57 |
| URI | UNITED RENTALS INC | Industrie | 748.772,10 | 16.0 | 771,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 748.321,96 | 16.0 | 42,62 |
| XEL | XCEL ENERGY INC | Versorger | 742.243,80 | 15.0 | 82,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 740.977,20 | 15.0 | 3.430,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 738.225,60 | 15.0 | 177,80 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 730.336,25 | 15.0 | 109,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 719.127,05 | 15.0 | 12,13 |
| KKR | KKR AND CO INC | Financials | 708.140,86 | 15.0 | 91,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 695.926,32 | 14.0 | 256,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 692.591,90 | 14.0 | 69,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 685.840,48 | 14.0 | 267,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 679.738,35 | 14.0 | 49,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 674.382,60 | 14.0 | 95,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 673.478,74 | 14.0 | 154,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 670.304,96 | 14.0 | 77,87 |
| DAL | DELTA AIR LINES INC | Industrie | 669.654,68 | 14.0 | 67,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 658.791,54 | 14.0 | 214,66 |
| NUE | NUCOR CORP | Materialien | 650.303,28 | 14.0 | 186,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 644.939,30 | 13.0 | 76,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 644.579,52 | 13.0 | 45,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 639.467,07 | 13.0 | 57,97 |
| MET | METLIFE INC | Financials | 635.959,04 | 13.0 | 73,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 629.894,28 | 13.0 | 256,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 629.463,08 | 13.0 | 113,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 628.629,06 | 13.0 | 83,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 625.810,19 | 13.0 | 1,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 622.778,84 | 13.0 | 433,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 620.068,80 | 13.0 | 67,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 614.196,00 | 13.0 | 396,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 602.980,00 | 13.0 | 295,00 |
| PCG | PG&E CORP | Versorger | 602.994,96 | 13.0 | 18,54 |
| VTR | VENTAS REIT INC | Immobilien | 602.876,16 | 13.0 | 84,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 601.341,86 | 13.0 | 137,23 |
| VMC | VULCAN MATERIALS | Materialien | 580.027,24 | 12.0 | 295,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 579.354,66 | 12.0 | 117,54 |
| STT | STATE STREET CORP | Financials | 578.732,42 | 12.0 | 139,42 |
| CCI | CROWN CASTLE INC | Immobilien | 576.934,94 | 12.0 | 86,29 |
| MSTR | STRATEGY INC CLASS A | IT | 576.821,76 | 12.0 | 128,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 571.534,65 | 12.0 | 631,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 571.273,20 | 12.0 | 142,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 570.118,52 | 12.0 | 71,56 |
| NDAQ | NASDAQ INC | Financials | 569.812,32 | 12.0 | 83,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 565.511,20 | 12.0 | 343,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 563.862,18 | 12.0 | 188,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 562.961,70 | 12.0 | 208,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 562.479,26 | 12.0 | 141,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 553.354,74 | 12.0 | 84,34 |
| EQT | EQT CORP | Energie | 550.711,80 | 11.0 | 58,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 529.658,43 | 11.0 | 95,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 521.755,09 | 11.0 | 26,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 521.709,60 | 11.0 | 96,90 |
| IR | INGERSOLL RAND INC | Industrie | 518.171,22 | 11.0 | 85,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 516.284,90 | 11.0 | 73,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 514.795,95 | 11.0 | 167,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 510.593,46 | 11.0 | 24,89 |
| MTB | M&T BANK CORP | Financials | 509.774,56 | 11.0 | 219,92 |
| HAL | HALLIBURTON | Energie | 503.743,59 | 10.0 | 37,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 503.514,35 | 10.0 | 17,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 499.246,02 | 10.0 | 16,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 491.945,15 | 10.0 | 69,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 491.766,44 | 10.0 | 115,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 482.431,07 | 10.0 | 109,37 |
| XYL | XYLEM INC | Industrie | 481.927,68 | 10.0 | 128,72 |
| LNG | CHENIERE ENERGY INC | Energie | 474.785,52 | 10.0 | 265,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 470.721,20 | 10.0 | 96,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 466.191,64 | 10.0 | 190,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 465.149,10 | 10.0 | 79,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 463.457,70 | 10.0 | 295,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 461.177,76 | 10.0 | 161,76 |
| DTE | DTE ENERGY | Versorger | 460.715,04 | 10.0 | 149,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 457.197,36 | 10.0 | 75,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 455.892,44 | 9.0 | 645,74 |
| AEE | AMEREN CORP | Versorger | 452.325,15 | 9.0 | 113,45 |
| DVN | DEVON ENERGY CORP | Energie | 451.663,29 | 9.0 | 47,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 451.361,95 | 9.0 | 152,23 |
| VICI | VICI PPTYS INC | Immobilien | 450.659,52 | 9.0 | 28,11 |
| FTI | TECHNIPFMC PLC | Energie | 449.750,05 | 9.0 | 73,79 |
| PPL | PPL CORP | Versorger | 445.983,20 | 9.0 | 39,65 |
| DOV | DOVER CORP | Industrie | 445.530,24 | 9.0 | 217,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 444.106,26 | 9.0 | 138,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 437.585,45 | 9.0 | 71,21 |
| FLEX | FLEX LTD | IT | 430.741,62 | 9.0 | 76,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 430.113,92 | 9.0 | 57,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 428.557,74 | 9.0 | 167,34 |
| DOW | DOW INC | Materialien | 421.112,95 | 9.0 | 39,01 |
| FE | FIRSTENERGY CORP | Versorger | 420.954,55 | 9.0 | 51,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 419.094,27 | 9.0 | 64,17 |
| HUBB | HUBBELL INC | Industrie | 415.407,75 | 9.0 | 536,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 414.728,13 | 9.0 | 1.325,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 414.548,06 | 9.0 | 43,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 414.028,15 | 9.0 | 68,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 407.406,18 | 8.0 | 137,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 405.082,44 | 8.0 | 280,14 |
| Q | QNITY ELECTRONICS INC | IT | 404.361,75 | 8.0 | 130,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 402.856,13 | 8.0 | 115,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 402.527,19 | 8.0 | 72,41 |
| CW | CURTISS WRIGHT CORP | Industrie | 401.317,63 | 8.0 | 725,71 |
| RJF | RAYMOND JAMES INC | Financials | 398.952,51 | 8.0 | 146,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 393.108,48 | 8.0 | 215,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 391.672,16 | 8.0 | 202,31 |
| ES | EVERSOURCE ENERGY | Versorger | 387.493,86 | 8.0 | 69,97 |
| CTRA | COTERRA ENERGY INC | Energie | 386.720,75 | 8.0 | 33,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 384.610,38 | 8.0 | 110,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 383.357,25 | 8.0 | 228,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 379.842,12 | 8.0 | 172,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 379.645,84 | 8.0 | 161,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 375.626,61 | 8.0 | 571,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 375.383,58 | 8.0 | 169,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 375.005,00 | 8.0 | 223,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 371.635,00 | 8.0 | 27,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 369.324,66 | 8.0 | 190,57 |
| CMS | CMS ENERGY CORP | Versorger | 368.164,44 | 8.0 | 79,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 364.655,98 | 8.0 | 738,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 364.279,44 | 8.0 | 74,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 360.379,35 | 7.0 | 166,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 357.157,06 | 7.0 | 95,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 356.105,49 | 7.0 | 197,07 |
| EME | EMCOR GROUP INC | Industrie | 352.266,77 | 7.0 | 802,43 |
| WWD | WOODWARD INC | Industrie | 351.962,88 | 7.0 | 388,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 351.677,28 | 7.0 | 61,14 |
| NI | NISOURCE INC | Versorger | 349.852,05 | 7.0 | 48,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 348.175,80 | 7.0 | 192,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 344.986,11 | 7.0 | 120,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 344.444,54 | 7.0 | 43,37 |
| VRSN | VERISIGN INC | IT | 336.674,88 | 7.0 | 259,78 |
| RGLD | ROYAL GOLD INC | Materialien | 336.460,02 | 7.0 | 266,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 336.338,77 | 7.0 | 260,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 333.367,56 | 7.0 | 42,06 |
| FISV | FISERV INC | Financials | 333.398,96 | 7.0 | 56,09 |
| EXE | EXPAND ENERGY CORP | Energie | 332.012,46 | 7.0 | 98,99 |
| XYZ | BLOCK INC CLASS A | Financials | 326.052,40 | 7.0 | 62,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 321.434,24 | 7.0 | 27,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 320.932,80 | 7.0 | 91,80 |
| NVT | NVENT ELECTRIC PLC | Industrie | 320.133,12 | 7.0 | 130,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 320.013,21 | 7.0 | 191,51 |
| STE | STERIS | Gesundheitsversorgung | 319.402,30 | 7.0 | 222,58 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 317.135,98 | 7.0 | 91,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 315.137,48 | 7.0 | 79,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 313.920,00 | 7.0 | 320,00 |
| FSLR | FIRST SOLAR INC | IT | 312.936,86 | 7.0 | 203,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 312.180,96 | 6.0 | 152,88 |
| ATI | ATI INC | Industrie | 311.118,78 | 6.0 | 162,21 |
| EVRG | EVERGY INC | Versorger | 310.917,60 | 6.0 | 83,58 |
| ALB | ALBEMARLE CORP | Materialien | 310.294,68 | 6.0 | 173,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 300.984,32 | 6.0 | 97,28 |
| KEY | KEYCORP | Financials | 300.332,70 | 6.0 | 21,46 |
| PWR | QUANTA SERVICES INC | Industrie | 300.289,68 | 6.0 | 585,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 298.542,72 | 6.0 | 93,12 |
| SNPS | SYNOPSYS INC | IT | 296.533,44 | 6.0 | 392,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 296.399,43 | 6.0 | 120,93 |
| L | LOEWS CORP | Financials | 296.116,35 | 6.0 | 109,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 295.454,25 | 6.0 | 47,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 294.608,98 | 6.0 | 163,49 |
| SNA | SNAP ON INC | Industrie | 293.143,84 | 6.0 | 379,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 292.723,64 | 6.0 | 23,06 |
| MSCI | MSCI INC | Financials | 291.308,64 | 6.0 | 536,48 |
| IP | INTERNATIONAL PAPER | Materialien | 290.795,50 | 6.0 | 36,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 290.455,10 | 6.0 | 37,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 290.343,22 | 6.0 | 35,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 289.016,91 | 6.0 | 91,49 |
| MKL | MARKEL GROUP INC | Financials | 288.723,00 | 6.0 | 1.924,82 |
| AA | ALCOA CORP | Materialien | 288.249,41 | 6.0 | 73,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 288.234,12 | 6.0 | 189,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 288.166,40 | 6.0 | 47,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 287.581,72 | 6.0 | 73,72 |
| FTV | FORTIVE CORP | Industrie | 286.781,04 | 6.0 | 58,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 286.091,40 | 6.0 | 72,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 283.774,20 | 6.0 | 73,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 283.236,60 | 6.0 | 65,64 |
| AMCR | AMCOR PLC | Materialien | 282.645,72 | 6.0 | 41,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 281.527,40 | 6.0 | 99,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 280.977,12 | 6.0 | 121,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 279.214,32 | 6.0 | 218,82 |
| ITT | ITT INC | Industrie | 278.933,40 | 6.0 | 216,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 278.751,20 | 6.0 | 50,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 277.968,50 | 6.0 | 354,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 276.964,16 | 6.0 | 143,06 |
| XPO | XPO INC | Industrie | 276.562,00 | 6.0 | 212,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 276.251,85 | 6.0 | 88,97 |
| PAYX | PAYCHEX INC | Industrie | 276.134,39 | 6.0 | 85,57 |
| MKSI | MKS | IT | 275.489,25 | 6.0 | 268,77 |
| EFX | EQUIFAX INC | Industrie | 275.141,62 | 6.0 | 177,97 |
| MTZ | MASTEC INC | Industrie | 273.804,76 | 6.0 | 361,22 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 271.774,08 | 6.0 | 195,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 270.695,75 | 6.0 | 72,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 270.001,60 | 6.0 | 6.750,04 |
| RBA | RB GLOBAL INC | Industrie | 268.786,60 | 6.0 | 103,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 266.555,45 | 6.0 | 256,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 265.198,30 | 6.0 | 206,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 264.353,04 | 5.0 | 520,38 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 264.227,10 | 5.0 | 435,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 263.366,40 | 5.0 | 227,04 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 263.087,22 | 5.0 | 229,57 |
| BALL | BALL CORP | Materialien | 262.988,38 | 5.0 | 62,29 |
| TXT | TEXTRON INC | Industrie | 259.638,99 | 5.0 | 91,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 259.422,68 | 5.0 | 16,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 258.667,50 | 5.0 | 1.989,75 |
| HPQ | HP INC | IT | 258.196,40 | 5.0 | 18,26 |
| FFIV | F5 INC | IT | 257.641,09 | 5.0 | 289,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 257.266,24 | 5.0 | 24,64 |
| BRO | BROWN & BROWN INC | Financials | 256.870,76 | 5.0 | 65,08 |
| SNX | TD SYNNEX CORP | IT | 255.802,89 | 5.0 | 199,69 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 254.394,45 | 5.0 | 394,41 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 250.135,44 | 5.0 | 192,56 |
| LUV | SOUTHWEST AIRLINES | Industrie | 249.228,00 | 5.0 | 39,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 245.733,36 | 5.0 | 123,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 244.675,20 | 5.0 | 72,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 244.507,44 | 5.0 | 13,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 244.227,60 | 5.0 | 322,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 242.586,08 | 5.0 | 65,44 |
| OVV | OVINTIV INC | Energie | 242.589,25 | 5.0 | 56,09 |
| APG | API GROUP CORP | Industrie | 241.723,63 | 5.0 | 44,41 |
| ENTG | ENTEGRIS INC | IT | 241.140,24 | 5.0 | 135,32 |
| EWBC | EAST WEST BANCORP INC | Financials | 238.148,55 | 5.0 | 115,55 |
| INVH | INVITATION HOMES INC | Immobilien | 237.952,90 | 5.0 | 26,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 236.847,34 | 5.0 | 71,62 |
| MDB | MONGODB INC CLASS A | IT | 235.665,85 | 5.0 | 225,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 235.096,34 | 5.0 | 96,43 |
| IEX | IDEX CORP | Industrie | 233.465,49 | 5.0 | 201,09 |
| CLH | CLEAN HARBORS INC | Industrie | 233.321,56 | 5.0 | 302,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 233.065,24 | 5.0 | 250,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 232.359,30 | 5.0 | 22,14 |
| PNR | PENTAIR | Industrie | 232.200,54 | 5.0 | 90,21 |
| TRMB | TRIMBLE INC | IT | 232.135,68 | 5.0 | 64,77 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 229.453,56 | 5.0 | 303,51 |
| RBC | RBC BEARINGS INC | Industrie | 228.550,60 | 5.0 | 598,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 227.529,40 | 5.0 | 23,17 |
| DTM | DT MIDSTREAM INC | Energie | 227.197,00 | 5.0 | 135,64 |
| WRB | WR BERKLEY CORP | Financials | 225.810,90 | 5.0 | 65,70 |
| GGG | GRACO INC | Industrie | 225.595,75 | 5.0 | 87,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 224.974,20 | 5.0 | 126,39 |
| QXO | QXO INC | Industrie | 224.212,32 | 5.0 | 21,93 |
| CDW | CDW CORP | IT | 223.945,52 | 5.0 | 125,53 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 223.531,20 | 5.0 | 45,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 222.271,83 | 5.0 | 122,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 222.223,17 | 5.0 | 107,51 |
| APA | APA CORP | Energie | 217.911,83 | 5.0 | 38,63 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 217.746,48 | 5.0 | 140,12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 216.227,56 | 4.0 | 20,66 |
| NDSN | NORDSON CORP | Industrie | 214.718,40 | 4.0 | 275,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 214.003,35 | 4.0 | 14,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 213.752,28 | 4.0 | 67,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 212.671,80 | 4.0 | 46,70 |
| TWLO | TWILIO INC CLASS A | IT | 212.593,55 | 4.0 | 117,65 |
| COO | COOPER INC | Gesundheitsversorgung | 212.277,01 | 4.0 | 71,21 |
| MAS | MASCO CORP | Industrie | 211.264,35 | 4.0 | 62,97 |
| RRX | REGAL REXNORD CORP | Industrie | 211.038,29 | 4.0 | 208,33 |
| WSO | WATSCO INC | Industrie | 210.681,35 | 4.0 | 409,09 |
| PTC | PTC INC | IT | 209.233,92 | 4.0 | 133,44 |
| UNM | UNUM | Financials | 206.472,31 | 4.0 | 76,67 |
| TLN | TALEN ENERGY CORP | Versorger | 205.972,53 | 4.0 | 321,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 205.768,86 | 4.0 | 88,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 205.613,55 | 4.0 | 59,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 205.054,08 | 4.0 | 36,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 203.990,58 | 4.0 | 53,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 202.850,58 | 4.0 | 379,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 201.692,40 | 4.0 | 109,20 |
| TRU | TRANSUNION | Industrie | 201.302,42 | 4.0 | 67,87 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 201.211,92 | 4.0 | 303,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 201.158,32 | 4.0 | 20,14 |
| PNW | PINNACLE WEST CORP | Versorger | 200.239,47 | 4.0 | 103,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 200.009,04 | 4.0 | 104,28 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 200.035,25 | 4.0 | 258,11 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 199.658,27 | 4.0 | 79,01 |
| AVY | AVERY DENNISON CORP | Materialien | 199.230,24 | 4.0 | 171,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 199.057,60 | 4.0 | 78,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 198.136,63 | 4.0 | 15,43 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 197.933,40 | 4.0 | 81,96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 197.263,32 | 4.0 | 45,79 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 196.807,68 | 4.0 | 256,26 |
| VLTO | VERALTO CORP | Industrie | 196.094,50 | 4.0 | 89,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 194.834,52 | 4.0 | 91,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 193.715,20 | 4.0 | 105,28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 193.459,32 | 4.0 | 92,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 193.189,32 | 4.0 | 61,02 |
| CCK | CROWN HOLDINGS INC | Materialien | 193.151,70 | 4.0 | 106,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 191.851,38 | 4.0 | 212,46 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 190.512,70 | 4.0 | 42,86 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 190.278,44 | 4.0 | 534,49 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 188.415,90 | 4.0 | 72,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 187.139,04 | 4.0 | 121,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 186.969,06 | 4.0 | 47,43 |
| ALLE | ALLEGION PLC | Industrie | 186.660,09 | 4.0 | 144,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 186.536,70 | 4.0 | 91,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 185.902,12 | 4.0 | 64,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.674,80 | 4.0 | 129,30 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 185.570,25 | 4.0 | 205,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 185.415,10 | 4.0 | 96,07 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 184.049,67 | 4.0 | 207,03 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 183.799,72 | 4.0 | 121,16 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 183.429,00 | 4.0 | 89,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 183.055,95 | 4.0 | 62,37 |
| CG | CARLYLE GROUP INC | Financials | 182.444,82 | 4.0 | 47,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 181.546,90 | 4.0 | 40,66 |
| EVR | EVERCORE INC CLASS A | Financials | 181.114,40 | 4.0 | 337,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 179.874,05 | 4.0 | 349,27 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 177.110,52 | 4.0 | 10,47 |
| FHN | FIRST HORIZON CORP | Financials | 176.695,35 | 4.0 | 24,05 |
| SF | STIFEL FINANCIAL CORP | Financials | 176.647,88 | 4.0 | 77,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 175.038,44 | 4.0 | 222,13 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 174.871,40 | 4.0 | 173,14 |
| NTAP | NETAPP INC | IT | 173.345,51 | 4.0 | 95,93 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 172.955,51 | 4.0 | 28,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 172.706,58 | 4.0 | 16,74 |
| ROKU | ROKU INC CLASS A | Kommunikation | 172.457,01 | 4.0 | 102,47 |
| AES | AES CORP | Versorger | 170.866,86 | 4.0 | 14,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 170.752,00 | 4.0 | 147,20 |
| EG | EVEREST GROUP LTD | Financials | 170.542,79 | 4.0 | 329,87 |
| AIZ | ASSURANT INC | Financials | 170.254,40 | 4.0 | 219,40 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 4.0 | 100,00 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 169.765,97 | 4.0 | 217,37 |
| ACM | AECOM | Industrie | 168.935,39 | 4.0 | 83,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 168.657,66 | 4.0 | 117,86 |
| GL | GLOBE LIFE INC | Financials | 168.299,36 | 3.0 | 145,84 |
| SCI | SERVICE | Zyklische Konsumgüter | 168.156,10 | 3.0 | 81,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 167.911,65 | 3.0 | 101,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 166.909,23 | 3.0 | 65,79 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 165.915,75 | 3.0 | 107,25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.846,80 | 3.0 | 194,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 165.007,78 | 3.0 | 54,53 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 164.232,64 | 3.0 | 71,78 |
| JLL | JONES LANG LASALLE INC | Immobilien | 163.636,10 | 3.0 | 317,74 |
| TTC | TORO | Industrie | 162.838,47 | 3.0 | 96,87 |
| SSB | SOUTHSTATE BANK CORP | Financials | 162.603,90 | 3.0 | 97,66 |
| FLS | FLOWSERVE CORP | Industrie | 162.262,74 | 3.0 | 84,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 161.262,84 | 3.0 | 89,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 160.831,80 | 3.0 | 44,90 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 160.171,20 | 3.0 | 40,86 |
| JBL | JABIL INC | IT | 159.933,00 | 3.0 | 299,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 157.907,36 | 3.0 | 11,57 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 157.510,45 | 3.0 | 289,01 |
| DCI | DONALDSON INC | Industrie | 157.442,40 | 3.0 | 88,65 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.229,28 | 3.0 | 54,48 |
| AR | ANTERO RESOURCES CORP | Energie | 156.485,70 | 3.0 | 37,89 |
| FAST | FASTENAL | Industrie | 156.114,75 | 3.0 | 49,17 |
| RRC | RANGE RESOURCES CORP | Energie | 156.066,12 | 3.0 | 42,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 155.464,09 | 3.0 | 41,27 |
| SAIA | SAIA INC | Industrie | 154.712,25 | 3.0 | 401,85 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 154.508,40 | 3.0 | 23,13 |
| OGE | OGE ENERGY CORP | Versorger | 154.036,75 | 3.0 | 49,45 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 153.655,92 | 3.0 | 147,18 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 153.435,05 | 3.0 | 92,71 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 152.621,19 | 3.0 | 394,37 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 152.538,54 | 3.0 | 90,42 |
| IVZ | INVESCO LTD | Financials | 152.373,96 | 3.0 | 23,58 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 151.954,74 | 3.0 | 203,42 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 150.443,52 | 3.0 | 145,92 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 149.900,16 | 3.0 | 193,92 |
| UDR | UDR REIT INC | Immobilien | 148.971,73 | 3.0 | 35,11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 148.999,80 | 3.0 | 61,80 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 147.957,84 | 3.0 | 23,22 |
| OC | OWENS CORNING | Industrie | 147.306,92 | 3.0 | 114,28 |
| CR | CRANE | Industrie | 145.868,04 | 3.0 | 188,46 |
| LFUS | LITTELFUSE INC | IT | 145.107,73 | 3.0 | 382,87 |
| CRUS | CIRRUS LOGIC INC | IT | 144.320,00 | 3.0 | 160,00 |
| AYI | ACUITY INC | Industrie | 143.680,20 | 3.0 | 278,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 143.304,00 | 3.0 | 85,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 143.252,16 | 3.0 | 164,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 142.637,40 | 3.0 | 109,05 |
| OSK | OSHKOSH CORP | Industrie | 142.227,23 | 3.0 | 151,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 142.090,98 | 3.0 | 54,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 141.806,40 | 3.0 | 29,76 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 140.736,27 | 3.0 | 29,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 140.516,20 | 3.0 | 55,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 139.742,94 | 3.0 | 180,78 |
| CGNX | COGNEX CORP | IT | 139.667,15 | 3.0 | 53,41 |
| SEIC | SEI INVESTMENTS | Financials | 138.871,92 | 3.0 | 76,98 |
| ZION | ZIONS BANCORPORATION | Financials | 137.362,50 | 3.0 | 61,05 |
| GWW | WW GRAINGER INC | Industrie | 137.132,19 | 3.0 | 1.172,07 |
| CUBE | CUBESMART REIT | Immobilien | 136.235,52 | 3.0 | 38,88 |
| R | RYDER SYSTEM INC | Industrie | 135.980,37 | 3.0 | 218,97 |
| PRI | PRIMERICA INC | Financials | 135.050,74 | 3.0 | 261,22 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 134.889,12 | 3.0 | 33,96 |
| GEN | GEN DIGITAL INC | IT | 134.568,58 | 3.0 | 17,89 |
| ONTO | ONTO INNOVATION INC | IT | 133.198,52 | 3.0 | 257,14 |
| ATR | APTARGROUP INC | Materialien | 132.552,00 | 3.0 | 131,50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 132.440,10 | 3.0 | 175,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 131.742,00 | 3.0 | 365,95 |
| AOS | A O SMITH CORP | Industrie | 131.246,72 | 3.0 | 65,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 130.746,79 | 3.0 | 336,11 |
| NFG | NATIONAL FUEL GAS | Versorger | 130.026,80 | 3.0 | 93,95 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 129.459,96 | 3.0 | 37,59 |
| EMN | EASTMAN CHEMICAL | Materialien | 129.417,75 | 3.0 | 74,25 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 128.952,96 | 3.0 | 45,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 128.887,20 | 3.0 | 24,48 |
| DINO | HF SINCLAIR CORP | Energie | 128.592,36 | 3.0 | 57,51 |
| BXP | BXP INC | Immobilien | 128.366,00 | 3.0 | 53,00 |
| CFR | CULLEN FROST BANKERS INC | Financials | 128.250,00 | 3.0 | 142,50 |
| XP | XP CLASS A INC | Financials | 128.255,84 | 3.0 | 19,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 128.183,10 | 3.0 | 90,91 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 128.010,16 | 3.0 | 88,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 127.956,15 | 3.0 | 17,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 127.840,02 | 3.0 | 173,46 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 127.781,25 | 3.0 | 40,89 |
| NNN | NNN REIT INC | Immobilien | 127.376,01 | 3.0 | 44,09 |
| UGI | UGI CORP | Versorger | 125.960,80 | 3.0 | 37,94 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 125.162,88 | 3.0 | 46,72 |
| AGCO | AGCO CORP | Industrie | 125.109,36 | 3.0 | 121,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.668,48 | 3.0 | 76,39 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 123.802,56 | 3.0 | 57,96 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 123.750,99 | 3.0 | 197,37 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 122.723,81 | 3.0 | 61,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 122.276,82 | 3.0 | 75,34 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 121.867,03 | 3.0 | 78,17 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 121.580,76 | 3.0 | 30,38 |
| MOS | MOSAIC | Materialien | 121.423,04 | 3.0 | 24,76 |
| CHRD | CHORD ENERGY CORP | Energie | 121.021,34 | 3.0 | 134,17 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 120.935,24 | 3.0 | 60,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 120.432,00 | 3.0 | 104,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 120.174,70 | 2.0 | 31,70 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 120.126,08 | 2.0 | 28,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 119.452,80 | 2.0 | 865,60 |
| VMI | VALMONT INDS INC | Industrie | 118.798,20 | 2.0 | 425,80 |
| VOYA | VOYA FINANCIAL INC | Financials | 118.268,54 | 2.0 | 69,94 |
| TTEK | TETRA TECH INC | Industrie | 118.133,47 | 2.0 | 30,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 117.749,57 | 2.0 | 24,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 117.751,69 | 2.0 | 130,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 117.130,00 | 2.0 | 45,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 116.242,00 | 2.0 | 83,03 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 116.157,96 | 2.0 | 56,36 |
| IDA | IDACORP INC | Versorger | 115.663,52 | 2.0 | 147,53 |
| KEX | KIRBY CORP | Industrie | 115.392,36 | 2.0 | 140,38 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 115.273,47 | 2.0 | 128,51 |
| BPOP | POPULAR INC | Financials | 114.842,26 | 2.0 | 144,82 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 114.787,40 | 2.0 | 25,48 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 114.688,50 | 2.0 | 39,25 |
| NOV | NOV INC | Energie | 114.581,71 | 2.0 | 19,49 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 114.086,70 | 2.0 | 114,66 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 113.958,00 | 2.0 | 63,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 112.618,23 | 2.0 | 42,61 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 111.575,76 | 2.0 | 285,36 |
| PB | PROSPERITY BANCSHARES INC | Financials | 111.281,94 | 2.0 | 68,82 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 110.787,60 | 2.0 | 38,15 |
| AM | ANTERO MIDSTREAM CORP | Energie | 110.414,36 | 2.0 | 22,03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 108.389,45 | 2.0 | 28,85 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 108.038,08 | 2.0 | 11,32 |
| U | UNITY SOFTWARE INC | IT | 107.667,60 | 2.0 | 21,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 107.582,34 | 2.0 | 25,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 107.281,20 | 2.0 | 211,60 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 106.891,20 | 2.0 | 102,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 106.509,00 | 2.0 | 163,86 |
| MIDD | MIDDLEBY CORP | Industrie | 106.128,26 | 2.0 | 143,03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 105.461,20 | 2.0 | 17,68 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 105.416,60 | 2.0 | 273,10 |
| GAP | GAP INC | Zyklische Konsumgüter | 105.252,60 | 2.0 | 26,30 |
| ESAB | ESAB CORP | Industrie | 104.801,15 | 2.0 | 101,65 |
| MTDR | MATADOR RESOURCES | Energie | 104.156,40 | 2.0 | 59,86 |
| ARW | ARROW ELECTRONICS INC | IT | 103.456,26 | 2.0 | 158,19 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 103.332,86 | 2.0 | 115,07 |
| HXL | HEXCEL CORP | Industrie | 103.233,65 | 2.0 | 83,59 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 102.465,72 | 2.0 | 200,52 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 101.903,16 | 2.0 | 55,96 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 101.258,64 | 2.0 | 130,32 |
| VFC | VF CORP | Zyklische Konsumgüter | 101.067,12 | 2.0 | 18,23 |
| EXP | EAGLE MATERIALS INC | Materialien | 100.931,82 | 2.0 | 199,47 |
| RITM | RITHM CAPITAL CORP | Financials | 99.648,50 | 2.0 | 9,94 |
| FNB | FNB CORP | Financials | 99.117,07 | 2.0 | 17,69 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 98.898,00 | 2.0 | 37,32 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 98.216,72 | 2.0 | 55,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 98.002,08 | 2.0 | 15,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 97.415,64 | 2.0 | 188,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.844,23 | 2.0 | 39,87 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 96.556,18 | 2.0 | 77,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.451,37 | 2.0 | 93,01 |
| RYN | RAYONIER REIT INC | Immobilien | 96.226,80 | 2.0 | 21,20 |
| G | GENPACT LTD | Industrie | 95.362,20 | 2.0 | 34,18 |
| MTG | MGIC INVESTMENT CORP | Financials | 95.227,20 | 2.0 | 27,20 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 95.009,31 | 2.0 | 151,53 |
| EPAM | EPAM SYSTEMS INC | IT | 94.914,25 | 2.0 | 122,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 94.395,01 | 2.0 | 20,87 |
| DOX | AMDOCS LTD | IT | 94.122,00 | 2.0 | 63,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 93.484,80 | 2.0 | 17,28 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 93.442,44 | 2.0 | 103,48 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 93.339,84 | 2.0 | 176,78 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 93.030,08 | 2.0 | 45,76 |
| NTNX | NUTANIX INC CLASS A | IT | 92.803,77 | 2.0 | 34,41 |
| QRVO | QORVO INC | IT | 92.260,36 | 2.0 | 79,81 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 91.827,18 | 2.0 | 101,02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 91.761,01 | 2.0 | 40,37 |
| CE | CELANESE CORP | Materialien | 91.601,63 | 2.0 | 63,13 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 91.633,86 | 2.0 | 118,39 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 91.245,70 | 2.0 | 176,15 |
| FCN | FTI CONSULTING INC | Industrie | 90.773,90 | 2.0 | 176,26 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 90.547,68 | 2.0 | 175,48 |
| GXO | GXO LOGISTICS INC | Industrie | 90.496,98 | 2.0 | 56,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 90.227,20 | 2.0 | 42,56 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 90.169,25 | 2.0 | 38,95 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 89.617,92 | 2.0 | 26,88 |
| OKTA | OKTA INC CLASS A | IT | 89.045,95 | 2.0 | 62,93 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 88.915,07 | 2.0 | 51,13 |
| MSA | MSA SAFETY INC | Industrie | 88.870,68 | 2.0 | 172,23 |
| WAL | WESTERN ALLIANCE | Financials | 88.479,81 | 2.0 | 76,21 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 88.388,05 | 2.0 | 42,19 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 87.585,68 | 2.0 | 385,84 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 86.223,47 | 2.0 | 97,87 |
| SARO | STANDARDAERO | Industrie | 86.146,95 | 2.0 | 27,15 |
| SON | SONOCO PRODUCTS | Materialien | 84.893,22 | 2.0 | 56,37 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 84.588,00 | 2.0 | 39,75 |
| KBR | KBR INC | Industrie | 84.047,64 | 2.0 | 36,67 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 84.080,64 | 2.0 | 71,68 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 83.550,00 | 2.0 | 37,50 |
| AON | AON PLC CLASS A | Financials | 83.456,19 | 2.0 | 312,57 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 83.292,00 | 2.0 | 50,48 |
| TKR | TIMKEN | Industrie | 83.158,25 | 2.0 | 106,75 |
| AVT | AVNET INC | IT | 82.916,11 | 2.0 | 67,03 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 82.841,04 | 2.0 | 2.301,14 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 82.823,16 | 2.0 | 91,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 82.525,44 | 2.0 | 214,91 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 82.436,43 | 2.0 | 331,07 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 82.009,90 | 2.0 | 7,90 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 81.868,89 | 2.0 | 17,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 81.433,34 | 2.0 | 48,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 81.351,54 | 2.0 | 17,62 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 80.982,90 | 2.0 | 23,70 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 80.467,00 | 2.0 | 120,10 |
| M | MACYS INC | Zyklische Konsumgüter | 80.287,02 | 2.0 | 18,86 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 80.242,40 | 2.0 | 124,60 |
| VNT | VONTIER CORP | IT | 80.015,62 | 2.0 | 37,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 79.798,50 | 2.0 | 155,25 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 79.226,56 | 2.0 | 9,04 |
| RLI | RLI CORP | Financials | 78.822,00 | 2.0 | 58,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 78.434,79 | 2.0 | 48,93 |
| WEX | WEX INC | Financials | 78.370,68 | 2.0 | 159,29 |
| RAL | RALLIANT CORP | IT | 78.105,20 | 2.0 | 45,41 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 77.084,58 | 2.0 | 299,94 |
| CROX | CROCS INC | Zyklische Konsumgüter | 77.014,72 | 2.0 | 99,76 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 76.204,46 | 2.0 | 19,61 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 75.674,92 | 2.0 | 51,62 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 73.977,03 | 2.0 | 20,43 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 73.710,56 | 2.0 | 95,48 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 73.090,48 | 2.0 | 75,82 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.635,96 | 1.0 | 41,48 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 71.660,16 | 1.0 | 22,88 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 71.465,46 | 1.0 | 79,23 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 71.488,00 | 1.0 | 279,25 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 71.177,04 | 1.0 | 183,92 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 69.907,68 | 1.0 | 135,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 69.861,81 | 1.0 | 29,49 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 69.522,08 | 1.0 | 22,34 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 69.500,43 | 1.0 | 89,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.067,44 | 1.0 | 28,26 |
| NEU | NEWMARKET CORP | Materialien | 68.532,66 | 1.0 | 628,74 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 68.218,15 | 1.0 | 26,39 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 67.869,06 | 1.0 | 34,26 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 67.692,84 | 1.0 | 35,22 |
| PVH | PVH CORP | Zyklische Konsumgüter | 67.238,34 | 1.0 | 90,74 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 66.125,51 | 1.0 | 60,61 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 65.826,50 | 1.0 | 86,50 |
| IPGP | IPG PHOTONICS CORP | IT | 65.697,12 | 1.0 | 127,32 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 65.556,48 | 1.0 | 168,96 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 65.352,96 | 1.0 | 14,64 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 65.251,78 | 1.0 | 26,29 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 64.992,51 | 1.0 | 74,79 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 64.736,68 | 1.0 | 28,22 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 64.624,98 | 1.0 | 30,57 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 64.443,24 | 1.0 | 166,52 |
| EPR | EPR PROPERTIES REIT | Immobilien | 63.860,80 | 1.0 | 53,44 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.889,14 | 1.0 | 98,14 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 63.581,56 | 1.0 | 27,16 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 63.290,25 | 1.0 | 36,69 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 62.992,85 | 1.0 | 4,15 |
| LYFT | LYFT INC CLASS A | Industrie | 62.352,99 | 1.0 | 13,23 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 61.923,84 | 1.0 | 21,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 61.783,44 | 1.0 | 151,43 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.540,26 | 1.0 | 97,22 |
| PATH | UIPATH INC CLASS A | IT | 61.392,10 | 1.0 | 9,38 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 61.061,55 | 1.0 | 80,45 |
| WLK | WESTLAKE CORP | Materialien | 61.078,92 | 1.0 | 118,37 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 61.046,16 | 1.0 | 37,59 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 60.262,32 | 1.0 | 156,12 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 58.825,20 | 1.0 | 29,80 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 58.428,65 | 1.0 | 12,01 |
| ALK | ALASKA AIR GROUP INC | Industrie | 58.262,50 | 1.0 | 39,50 |
| OZK | BANK OZK | Financials | 57.815,64 | 1.0 | 47,94 |
| BILL | BILL HOLDINGS INC | IT | 56.924,40 | 1.0 | 34,71 |
| TREX | TREX INC | Industrie | 56.778,70 | 1.0 | 39,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 56.685,18 | 1.0 | 446,34 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 56.537,92 | 1.0 | 51,68 |
| HUN | HUNTSMAN CORP | Materialien | 56.115,15 | 1.0 | 13,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 56.017,92 | 1.0 | 145,88 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 55.998,66 | 1.0 | 18,66 |
| ASH | ASHLAND INC | Materialien | 55.855,80 | 1.0 | 56,42 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 55.566,00 | 1.0 | 51,45 |
| FICO | FAIR ISAAC CORP | IT | 55.342,20 | 1.0 | 922,37 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 55.362,58 | 1.0 | 112,07 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 55.364,88 | 1.0 | 11,71 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 55.295,37 | 1.0 | 65,13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 54.049,70 | 1.0 | 60,73 |
| EEFT | EURONET WORLDWIDE INC | Financials | 54.070,17 | 1.0 | 68,53 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 53.112,98 | 1.0 | 22,42 |
| SLM | SLM CORP | Financials | 52.687,38 | 1.0 | 21,47 |
| LAZ | LAZARD INC | Financials | 52.561,68 | 1.0 | 46,68 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 51.932,69 | 1.0 | 56,51 |
| FHB | FIRST HAWAIIAN INC | Financials | 51.673,09 | 1.0 | 26,27 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 51.460,71 | 1.0 | 41,07 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 51.337,92 | 1.0 | 6,36 |
| OLN | OLIN CORP | Materialien | 51.096,75 | 1.0 | 28,95 |
| AGO | ASSURED GUARANTY LTD | Financials | 50.897,16 | 1.0 | 81,96 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 50.778,64 | 1.0 | 60,74 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 50.479,24 | 1.0 | 25,94 |
| RHI | ROBERT HALF | Industrie | 49.185,15 | 1.0 | 23,59 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.019,30 | 1.0 | 18,10 |
| KD | KYNDRYL HOLDINGS INC | IT | 47.709,23 | 1.0 | 12,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 47.364,54 | 1.0 | 47,27 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 47.108,88 | 1.0 | 14,38 |
| CXT | CRANE NXT | IT | 47.083,24 | 1.0 | 43,88 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 46.753,20 | 1.0 | 48,60 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 46.581,80 | 1.0 | 41,15 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 46.570,72 | 1.0 | 9,67 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 46.332,00 | 1.0 | 64,80 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 45.895,68 | 1.0 | 15,36 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 45.743,33 | 1.0 | 4,99 |
| IAC | IAC INC | Kommunikation | 43.872,90 | 1.0 | 40,85 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.641,12 | 1.0 | 171,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.384,60 | 1.0 | 150,30 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 42.264,36 | 1.0 | 63,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.873,42 | 1.0 | 102,38 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 41.693,60 | 1.0 | 4,94 |
| ADT | ADT INC | Zyklische Konsumgüter | 41.389,50 | 1.0 | 6,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 41.249,00 | 1.0 | 317,30 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 40.940,90 | 1.0 | 57,26 |
| FMC | FMC CORP | Materialien | 40.117,55 | 1.0 | 17,45 |
| PEGA | PEGASYSTEMS INC | IT | 40.039,29 | 1.0 | 39,37 |
| CPRT | COPART INC | Industrie | 39.705,12 | 1.0 | 32,76 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 39.230,65 | 1.0 | 3,89 |
| LINE | LINEAGE INC | Immobilien | 38.861,56 | 1.0 | 34,33 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.366,90 | 1.0 | 134,15 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 38.275,20 | 1.0 | 35,44 |
| GLOB | GLOBANT SA | IT | 37.333,38 | 1.0 | 43,26 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 37.038,40 | 1.0 | 11,20 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 36.830,31 | 1.0 | 52,69 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.664,92 | 1.0 | 39,94 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 36.470,77 | 1.0 | 38,03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 36.296,07 | 1.0 | 28,29 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 35.842,14 | 1.0 | 31,14 |
| PSN | PARSONS CORP | Industrie | 35.846,40 | 1.0 | 56,01 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.383,40 | 1.0 | 8,06 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 35.218,98 | 1.0 | 10,86 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 34.670,93 | 1.0 | 12,11 |
| DRS | LEONARDO DRS INC | Industrie | 34.683,18 | 1.0 | 46,06 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.420,44 | 1.0 | 92,28 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 34.039,44 | 1.0 | 6,12 |
| DBX | DROPBOX INC CLASS A | IT | 34.060,64 | 1.0 | 22,06 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 33.832,54 | 1.0 | 15,01 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 33.437,30 | 1.0 | 257,21 |
| DOCU | DOCUSIGN INC | IT | 32.810,85 | 1.0 | 42,89 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 32.582,72 | 1.0 | 44,27 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.571,46 | 1.0 | 81,58 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.018,50 | 1.0 | 15,25 |
| KMPR | KEMPER CORP | Financials | 30.818,70 | 1.0 | 31,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.160,26 | 1.0 | 128,89 |
| PSTG | EVERPURE INC CLASS A | IT | 30.043,42 | 1.0 | 60,94 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 29.920,20 | 1.0 | 106,10 |
| DXC | DXC TECHNOLOGY | IT | 29.744,00 | 1.0 | 11,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 29.646,99 | 1.0 | 113,59 |
| NCNO | NCINO INC | IT | 29.542,85 | 1.0 | 17,45 |
| TDC | TERADATA CORP | IT | 29.373,76 | 1.0 | 24,56 |
| MAN | MANPOWER INC | Industrie | 29.407,56 | 1.0 | 26,93 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 28.612,20 | 1.0 | 22,18 |
| RBRK | RUBRIK INC CLASS A | IT | 27.863,16 | 1.0 | 43,81 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.565,34 | 1.0 | 11,77 |
| CNXC | CONCENTRIX CORP | Industrie | 24.970,72 | 1.0 | 26,12 |
| CNA | CNA FINANCIAL CORP | Financials | 24.412,74 | 1.0 | 47,22 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.168,10 | 1.0 | 95,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.048,75 | 1.0 | 192,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.685,93 | 0.0 | 154,81 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.535,20 | 0.0 | 94,90 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 23.086,27 | 0.0 | 22,79 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 22.755,73 | 0.0 | 5,23 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.347,96 | 0.0 | 86,62 |
| S | SENTINELONE INC CLASS A | IT | 22.160,64 | 0.0 | 11,94 |
| OGN | ORGANON | Gesundheitsversorgung | 21.792,44 | 0.0 | 8,83 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.843,55 | 0.0 | 40,95 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.415,36 | 0.0 | 2,17 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 20.263,28 | 0.0 | 21,02 |
| MORN | MORNINGSTAR INC | Financials | 20.156,40 | 0.0 | 167,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.645,60 | 0.0 | 151,12 |
| TFSL | TFS FINANCIAL CORP | Financials | 18.667,14 | 0.0 | 14,78 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.950,96 | 0.0 | 36,56 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.709,12 | 0.0 | 8,58 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 17.339,40 | 0.0 | 34,20 |
| RH | RH | Zyklische Konsumgüter | 16.450,98 | 0.0 | 125,58 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.239,49 | 0.0 | 127,87 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.419,65 | 0.0 | 465,15 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.701,33 | 0.0 | 595,71 |
| UHAL | U HAUL HOLDING | Industrie | 13.263,39 | 0.0 | 51,21 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.593,95 | 0.0 | 5,55 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.051,43 | 0.0 | 85,67 |
| WU | WESTERN UNION | Financials | 10.638,24 | 0.0 | 8,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.758,57 | 0.0 | 134,63 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.309,89 | 0.0 | 3,69 |
| CLVT | CLARIVATE PLC | Industrie | 6.826,82 | 0.0 | 2,17 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.154,60 | 0.0 | 34,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,84 | 0.0 | 117,29 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.644,40 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.192,90 |