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 Juni 05, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 15.733.622,10 | 287.0 | 864,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.673.675,93 | 268.0 | 488,13 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.830.181,75 | 252.0 | 312,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.393.295,37 | 226.0 | 368,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.572.893,22 | 193.0 | 246,03 |
| XOM | EXXON MOBIL CORP | Energie | 10.322.591,68 | 188.0 | 149,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.011.948,48 | 183.0 | 365,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.128.308,32 | 167.0 | 232,77 |
| CSCO | CISCO SYSTEMS INC | IT | 7.891.759,92 | 144.0 | 121,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.586.327,20 | 138.0 | 118,88 |
| INTC | INTEL CORPORATION | IT | 7.102.257,89 | 130.0 | 99,17 |
| CAT | CATERPILLAR INC | Industrie | 5.970.056,56 | 109.0 | 904,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.921.743,28 | 108.0 | 399,47 |
| CVX | CHEVRON CORP | Energie | 5.718.386,99 | 104.0 | 187,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.608.818,50 | 102.0 | 146,54 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 5.305.054,16 | 97.0 | 53,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.068.151,46 | 93.0 | 466,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.893.444,48 | 89.0 | 120,79 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 4.703.143,04 | 86.0 | 1.038,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.529.635,74 | 83.0 | 178,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.321.022,80 | 79.0 | 284,84 |
| AMAT | APPLIED MATERIAL INC | IT | 4.193.513,57 | 77.0 | 453,01 |
| WFC | WELLS FARGO | Finanzwesen | 4.136.413,14 | 76.0 | 81,94 |
| RTX | RTX CORP | Industrie | 3.947.029,92 | 72.0 | 180,99 |
| MS | MORGAN STANLEY | Finanzwesen | 3.918.797,63 | 72.0 | 211,93 |
| LIN | LINDE PLC | Materialien | 3.862.579,50 | 71.0 | 507,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.753.097,00 | 69.0 | 593,00 |
| SNDK | SANDISK CORP | IT | 3.636.334,24 | 66.0 | 1.559,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.415.098,14 | 62.0 | 263,47 |
| ADI | ANALOG DEVICES INC | IT | 3.211.521,39 | 59.0 | 401,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.123.406,91 | 57.0 | 45,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.081.038,40 | 56.0 | 279,84 |
| C | CITIGROUP INC | Finanzwesen | 3.074.231,29 | 56.0 | 132,47 |
| QCOM | QUALCOMM INC | IT | 2.919.724,74 | 53.0 | 215,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.913.866,40 | 53.0 | 472,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.903.452,16 | 53.0 | 85,84 |
| DIS | WALT DISNEY | Kommunikation | 2.887.501,89 | 53.0 | 99,71 |
| WDC | WESTERN DIGITAL CORP | IT | 2.824.182,68 | 52.0 | 511,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.735.791,84 | 50.0 | 141,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.575.152,00 | 47.0 | 79,48 |
| T | AT&T INC | Kommunikation | 2.571.114,00 | 47.0 | 22,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.560.159,84 | 47.0 | 91,07 |
| ETN | EATON PLC | Industrie | 2.515.010,88 | 46.0 | 395,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.474.320,80 | 45.0 | 285,06 |
| BLK | BLACKROCK INC | Finanzwesen | 2.461.123,20 | 45.0 | 995,60 |
| CRM | SALESFORCE INC | IT | 2.451.083,32 | 45.0 | 185,66 |
| UNP | UNION PACIFIC CORP | Industrie | 2.439.170,24 | 45.0 | 272,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.405.236,68 | 44.0 | 26,04 |
| COP | CONOCOPHILLIPS | Energie | 2.362.362,38 | 43.0 | 117,14 |
| DE | DEERE | Industrie | 2.321.507,76 | 42.0 | 583,44 |
| WELL | WELLTOWER INC | Immobilien | 2.309.959,59 | 42.0 | 206,93 |
| BA | BOEING | Industrie | 2.280.969,15 | 42.0 | 215,45 |
| GLW | CORNING INC | IT | 2.258.817,60 | 41.0 | 177,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.210.096,13 | 40.0 | 213,97 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 2.206.963,28 | 40.0 | 88,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.185.733,88 | 40.0 | 144,54 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.103.100,20 | 38.0 | 424,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.985.802,52 | 36.0 | 72,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.950.065,04 | 36.0 | 95,93 |
| CB | CHUBB | Finanzwesen | 1.934.781,10 | 35.0 | 326,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.918.155,48 | 35.0 | 210,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.914.797,00 | 35.0 | 129,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.881.703,00 | 34.0 | 184,30 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.854.745,82 | 34.0 | 204,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.838.485,88 | 34.0 | 310,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.824.405,66 | 33.0 | 180,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.822.914,44 | 33.0 | 882,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.788.903,17 | 33.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.788.382,25 | 33.0 | 178,25 |
| NEM | NEWMONT | Materialien | 1.774.140,03 | 32.0 | 99,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.751.091,60 | 32.0 | 394,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.727.358,10 | 32.0 | 1.080,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.699.961,05 | 31.0 | 81,67 |
| SO | SOUTHERN | Versorger | 1.658.188,20 | 30.0 | 92,60 |
| DUK | DUKE ENERGY CORP | Versorger | 1.580.947,94 | 29.0 | 124,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.537.871,31 | 28.0 | 57,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.526.164,64 | 28.0 | 95,29 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.511.710,20 | 28.0 | 257,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.501.309,89 | 27.0 | 415,53 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.497.230,85 | 27.0 | 142,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.476.204,15 | 27.0 | 63,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.461.175,32 | 27.0 | 160,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.451.291,35 | 26.0 | 228,37 |
| CMI | CUMMINS INC | Industrie | 1.448.964,50 | 26.0 | 651,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.433.052,40 | 26.0 | 143,65 |
| CSX | CSX CORP | Industrie | 1.430.469,58 | 26.0 | 46,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.429.766,10 | 26.0 | 1,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.427.332,80 | 26.0 | 346,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.404.022,26 | 26.0 | 23,82 |
| USB | US BANCORP | Finanzwesen | 1.403.666,45 | 26.0 | 55,69 |
| TMUS | T MOBILE US INC | Kommunikation | 1.395.769,70 | 25.0 | 178,10 |
| WMB | WILLIAMS INC | Energie | 1.354.431,12 | 25.0 | 71,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.317.667,56 | 24.0 | 62,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.311.280,50 | 24.0 | 141,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.300.093,62 | 24.0 | 262,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.299.006,72 | 24.0 | 108,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.293.771,91 | 24.0 | 254,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.286.878,32 | 23.0 | 523,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.268.355,56 | 23.0 | 255,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.262.987,12 | 23.0 | 305,66 |
| EMR | EMERSON ELECTRIC | Industrie | 1.262.693,04 | 23.0 | 138,12 |
| EOG | EOG RESOURCES INC | Energie | 1.235.886,60 | 23.0 | 137,78 |
| SLB | SLB NV | Energie | 1.218.607,83 | 22.0 | 54,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.210.465,62 | 22.0 | 82,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.204.757,20 | 22.0 | 544,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.193.705,98 | 22.0 | 310,78 |
| MRSH | MARSH INC | Finanzwesen | 1.167.510,08 | 21.0 | 165,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.161.123,12 | 21.0 | 105,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.156.630,50 | 21.0 | 313,45 |
| FDX | FEDEX CORP | Industrie | 1.143.605,00 | 21.0 | 331,00 |
| CIEN | CIENA CORP | IT | 1.127.765,10 | 21.0 | 488,21 |
| CI | CIGNA | Gesundheitsversorgung | 1.124.340,32 | 21.0 | 289,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.121.451,76 | 20.0 | 129,14 |
| URI | UNITED RENTALS INC | Industrie | 1.112.616,34 | 20.0 | 1.067,77 |
| PSX | PHILLIPS 66 | Energie | 1.107.267,84 | 20.0 | 183,08 |
| MMM | 3M | Industrie | 1.106.764,48 | 20.0 | 153,76 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.091.700,00 | 20.0 | 303,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.080.678,00 | 20.0 | 49,20 |
| COHR | COHERENT CORP | IT | 1.075.175,48 | 20.0 | 376,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.056.671,03 | 19.0 | 186,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.051.669,75 | 19.0 | 635,45 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.021.736,40 | 19.0 | 49,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.017.150,09 | 19.0 | 62,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.007.989,50 | 18.0 | 282,35 |
| KMI | KINDER MORGAN INC | Energie | 995.100,48 | 18.0 | 31,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 989.011,84 | 18.0 | 26,24 |
| SRE | SEMPRA | Versorger | 983.770,62 | 18.0 | 91,42 |
| PCAR | PACCAR INC | Industrie | 978.361,80 | 18.0 | 116,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 958.377,00 | 17.0 | 48,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 951.658,47 | 17.0 | 230,37 |
| NUE | NUCOR CORP | Materialien | 950.655,43 | 17.0 | 254,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 950.343,00 | 17.0 | 221,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 945.598,70 | 17.0 | 14,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 933.340,56 | 17.0 | 307,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 930.161,82 | 17.0 | 863,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 923.853,83 | 17.0 | 329,83 |
| D | DOMINION ENERGY INC | Versorger | 921.346,80 | 17.0 | 66,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 913.573,44 | 17.0 | 60,84 |
| FLEX | FLEX LTD | IT | 912.887,28 | 17.0 | 151,92 |
| AFL | AFLAC INC | Finanzwesen | 907.846,72 | 17.0 | 118,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 895.609,02 | 16.0 | 1.238,74 |
| TER | TERADYNE INC | IT | 895.540,86 | 16.0 | 357,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 893.045,02 | 16.0 | 122,57 |
| OKE | ONEOK INC | Energie | 884.353,25 | 16.0 | 88,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 883.418,64 | 16.0 | 82,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 870.052,47 | 16.0 | 210,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 867.304,24 | 16.0 | 67,16 |
| CTVA | CORTEVA INC | Materialien | 847.946,24 | 15.0 | 77,03 |
| AME | AMETEK INC | Industrie | 842.312,90 | 15.0 | 226,55 |
| DAL | DELTA AIR LINES INC | Industrie | 839.231,14 | 15.0 | 79,42 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 836.461,80 | 15.0 | 216,14 |
| DVN | DEVON ENERGY CORP | Energie | 832.065,48 | 15.0 | 44,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 827.123,40 | 15.0 | 109,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 817.075,00 | 15.0 | 203,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 813.822,24 | 15.0 | 349,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 807.637,18 | 15.0 | 42,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 804.155,04 | 15.0 | 252,72 |
| ETR | ENTERGY CORP | Versorger | 795.556,16 | 15.0 | 110,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 791.777,56 | 14.0 | 85,96 |
| ECL | ECOLAB INC | Materialien | 785.776,62 | 14.0 | 257,97 |
| MET | METLIFE INC | Finanzwesen | 778.237,39 | 14.0 | 84,49 |
| KKR | KKR AND CO INC | Finanzwesen | 775.406,80 | 14.0 | 93,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 770.681,23 | 14.0 | 372,13 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 767.511,57 | 14.0 | 52,01 |
| XEL | XCEL ENERGY INC | Versorger | 761.945,60 | 14.0 | 79,04 |
| EXC | EXELON CORP | Versorger | 760.090,50 | 14.0 | 45,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 756.796,04 | 14.0 | 117,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 753.098,50 | 14.0 | 88,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 741.091,89 | 14.0 | 446,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 729.244,62 | 13.0 | 3.116,43 |
| STT | STATE STREET CORP | Finanzwesen | 718.008,25 | 13.0 | 161,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 715.058,40 | 13.0 | 260,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 706.370,68 | 13.0 | 151,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 701.269,87 | 13.0 | 242,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 689.981,40 | 13.0 | 210,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 678.455,04 | 12.0 | 350,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 677.579,84 | 12.0 | 309,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 677.522,75 | 12.0 | 75,49 |
| CCI | CROWN CASTLE INC | Immobilien | 675.981,46 | 12.0 | 94,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 672.058,65 | 12.0 | 56,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 666.011,58 | 12.0 | 229,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 643.231,64 | 12.0 | 79,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 641.893,25 | 12.0 | 30,53 |
| NDAQ | NASDAQ INC | Finanzwesen | 639.500,56 | 12.0 | 87,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 630.121,80 | 12.0 | 106,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 629.871,90 | 11.0 | 410,34 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 629.589,92 | 11.0 | 41,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 623.750,40 | 11.0 | 145,60 |
| VTR | VENTAS REIT INC | Immobilien | 622.613,82 | 11.0 | 82,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 621.831,60 | 11.0 | 88,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 620.523,11 | 11.0 | 236,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 620.252,49 | 11.0 | 63,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 619.472,32 | 11.0 | 132,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 619.096,24 | 11.0 | 135,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 616.961,86 | 11.0 | 192,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 610.946,00 | 11.0 | 80,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 602.820,44 | 11.0 | 104,62 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 601.710,36 | 11.0 | 84,12 |
| PCG | PG&E CORP | Versorger | 595.889,97 | 11.0 | 17,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 595.359,45 | 11.0 | 112,95 |
| VMC | VULCAN MATERIALS | Materialien | 590.335,24 | 11.0 | 281,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 588.021,22 | 11.0 | 124,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 586.297,70 | 11.0 | 332,18 |
| MSTR | STRATEGY INC CLASS A | IT | 577.991,56 | 11.0 | 120,44 |
| HAL | HALLIBURTON | Energie | 561.997,92 | 10.0 | 39,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 558.023,66 | 10.0 | 130,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 557.403,44 | 10.0 | 575,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 556.600,50 | 10.0 | 268,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 555.098,80 | 10.0 | 84,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 552.439,25 | 10.0 | 105,73 |
| MTB | M&T BANK CORP | Finanzwesen | 551.651,20 | 10.0 | 222,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 550.426,80 | 10.0 | 17,71 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 540.730,84 | 10.0 | 170,47 |
| EQT | EQT CORP | Energie | 539.918,75 | 10.0 | 53,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 539.196,28 | 10.0 | 16,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 538.568,14 | 10.0 | 91,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 519.956,86 | 9.0 | 62,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 502.836,45 | 9.0 | 183,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 500.329,20 | 9.0 | 152,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 497.396,13 | 9.0 | 145,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 488.129,16 | 9.0 | 64,67 |
| DTE | DTE ENERGY | Versorger | 480.166,38 | 9.0 | 145,77 |
| VICI | VICI PPTYS INC | Immobilien | 478.244,76 | 9.0 | 27,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 473.785,13 | 9.0 | 73,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 471.917,34 | 9.0 | 281,91 |
| DOV | DOVER CORP | Industrie | 471.612,96 | 9.0 | 214,76 |
| Q | QNITY ELECTRONICS INC | IT | 470.327,55 | 9.0 | 142,05 |
| IR | INGERSOLL RAND INC | Industrie | 469.119,25 | 9.0 | 72,25 |
| AEE | AMEREN CORP | Versorger | 466.145,82 | 9.0 | 109,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 460.002,63 | 8.0 | 150,87 |
| FSLR | FIRST SOLAR INC | IT | 459.250,46 | 8.0 | 279,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 458.853,66 | 8.0 | 195,34 |
| LNG | CHENIERE ENERGY INC | Energie | 457.101,48 | 8.0 | 238,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 452.304,77 | 8.0 | 602,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 448.498,08 | 8.0 | 189,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 447.220,20 | 8.0 | 63,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 446.028,80 | 8.0 | 170,24 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 441.931,10 | 8.0 | 151,45 |
| XYL | XYLEM INC | Industrie | 440.309,70 | 8.0 | 109,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 438.358,88 | 8.0 | 70,34 |
| TWLO | TWILIO INC CLASS A | IT | 436.838,67 | 8.0 | 225,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 436.633,32 | 8.0 | 42,69 |
| FTI | TECHNIPFMC PLC | Energie | 436.134,14 | 8.0 | 66,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 432.494,72 | 8.0 | 101,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 431.819,46 | 8.0 | 733,14 |
| PPL | PPL CORP | Versorger | 430.559,78 | 8.0 | 35,74 |
| NVT | NVENT ELECTRIC PLC | Industrie | 427.181,78 | 8.0 | 162,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 425.603,04 | 8.0 | 162,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 424.360,20 | 8.0 | 113,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 422.913,08 | 8.0 | 53,21 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 421.852,20 | 8.0 | 70,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 419.845,83 | 8.0 | 68,19 |
| ES | EVERSOURCE ENERGY | Versorger | 418.516,80 | 8.0 | 70,60 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 416.200,22 | 8.0 | 165,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 414.415,87 | 8.0 | 214,39 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 413.173,58 | 8.0 | 28,54 |
| VRSN | VERISIGN INC | IT | 408.759,12 | 7.0 | 294,92 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 407.169,30 | 7.0 | 263,54 |
| FE | FIRSTENERGY CORP | Versorger | 406.732,04 | 7.0 | 46,42 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 403.812,30 | 7.0 | 761,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 401.134,50 | 7.0 | 205,71 |
| HUBB | HUBBELL INC | Industrie | 395.283,78 | 7.0 | 476,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 395.316,72 | 7.0 | 124,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 393.417,58 | 7.0 | 105,22 |
| DOW | DOW INC | Materialien | 392.659,23 | 7.0 | 33,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 392.666,34 | 7.0 | 75,31 |
| MDB | MONGODB INC CLASS A | IT | 391.075,10 | 7.0 | 350,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 389.341,07 | 7.0 | 149,23 |
| HPQ | HP INC | IT | 387.716,06 | 7.0 | 25,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 387.346,96 | 7.0 | 96,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 386.178,80 | 7.0 | 103,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 386.008,74 | 7.0 | 549,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 384.724,08 | 7.0 | 365,36 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 382.389,65 | 7.0 | 68,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 382.265,18 | 7.0 | 184,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 382.083,23 | 7.0 | 1.154,33 |
| PWR | QUANTA SERVICES INC | Industrie | 381.615,39 | 7.0 | 695,11 |
| EME | EMCOR GROUP INC | Industrie | 380.927,04 | 7.0 | 817,44 |
| SNPS | SYNOPSYS INC | IT | 376.528,50 | 7.0 | 464,85 |
| FFIV | F5 INC | IT | 374.469,20 | 7.0 | 393,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 372.979,86 | 7.0 | 208,02 |
| SNX | TD SYNNEX CORP | IT | 368.524,80 | 7.0 | 268,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 365.641,85 | 7.0 | 265,15 |
| ATI | ATI INC | Industrie | 364.345,91 | 7.0 | 177,47 |
| NI | NISOURCE INC | Versorger | 363.371,56 | 7.0 | 46,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 362.896,00 | 7.0 | 118,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 360.249,76 | 7.0 | 55,87 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 358.670,16 | 7.0 | 105,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 358.118,52 | 7.0 | 200,29 |
| CMS | CMS ENERGY CORP | Versorger | 357.462,48 | 7.0 | 72,04 |
| MSCI | MSCI INC | Finanzwesen | 356.351,34 | 7.0 | 615,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 354.925,52 | 6.0 | 184,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 353.622,95 | 6.0 | 284,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 351.303,68 | 6.0 | 196,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 350.591,04 | 6.0 | 41,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 349.409,50 | 6.0 | 314,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 348.443,55 | 6.0 | 40,95 |
| PAYX | PAYCHEX INC | Industrie | 347.029,56 | 6.0 | 100,53 |
| WWD | WOODWARD INC | Industrie | 346.650,06 | 6.0 | 357,74 |
| FISV | FISERV INC | Finanzwesen | 346.555,81 | 6.0 | 54,43 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 337.334,87 | 6.0 | 27,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 334.527,36 | 6.0 | 204,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 332.791,14 | 6.0 | 83,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 332.271,24 | 6.0 | 160,44 |
| EVRG | EVERGY INC | Versorger | 331.497,87 | 6.0 | 83,27 |
| MKSI | MKS | IT | 330.910,05 | 6.0 | 301,65 |
| EXE | EXPAND ENERGY CORP | Energie | 330.347,16 | 6.0 | 92,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 329.315,89 | 6.0 | 392,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 329.228,80 | 6.0 | 108,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 327.822,40 | 6.0 | 99,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 327.193,02 | 6.0 | 140,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 326.413,52 | 6.0 | 149,32 |
| KEY | KEYCORP | Finanzwesen | 326.269,44 | 6.0 | 21,76 |
| STE | STERIS | Gesundheitsversorgung | 325.744,90 | 6.0 | 212,35 |
| NTAP | NETAPP INC | IT | 322.888,32 | 6.0 | 167,04 |
| FTV | FORTIVE CORP | Industrie | 322.639,20 | 6.0 | 61,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 320.260,92 | 6.0 | 394,41 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 315.307,20 | 6.0 | 483,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 314.035,55 | 6.0 | 46,85 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 314.072,32 | 6.0 | 84,61 |
| SNA | SNAP ON INC | Industrie | 313.690,02 | 6.0 | 379,77 |
| L | LOEWS CORP | Finanzwesen | 311.307,58 | 6.0 | 107,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 308.977,16 | 6.0 | 15,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 308.394,24 | 6.0 | 73,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 307.178,32 | 6.0 | 22,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 306.377,50 | 6.0 | 222,82 |
| XPO | XPO INC | Industrie | 304.326,60 | 6.0 | 218,94 |
| AA | ALCOA CORP | Materialien | 303.807,14 | 6.0 | 71,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 303.212,07 | 6.0 | 72,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 300.517,29 | 5.0 | 90,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 299.629,23 | 5.0 | 87,33 |
| ALB | ALBEMARLE CORP | Materialien | 297.356,72 | 5.0 | 155,44 |
| MTZ | MASTEC INC | Industrie | 295.478,68 | 5.0 | 363,89 |
| INVH | INVITATION HOMES INC | Immobilien | 294.452,08 | 5.0 | 30,04 |
| RBA | RB GLOBAL INC | Industrie | 290.691,18 | 5.0 | 104,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 289.830,45 | 5.0 | 33,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 289.859,68 | 5.0 | 167,84 |
| MKL | MARKEL GROUP INC | Finanzwesen | 289.168,53 | 5.0 | 1.818,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 288.438,90 | 5.0 | 2.075,10 |
| IP | INTERNATIONAL PAPER | Materialien | 286.861,35 | 5.0 | 33,61 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 286.336,60 | 5.0 | 345,40 |
| EFX | EQUIFAX INC | Industrie | 284.703,02 | 5.0 | 172,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 284.002,85 | 5.0 | 285,43 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 282.739,38 | 5.0 | 354,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 281.228,22 | 5.0 | 113,49 |
| AMCR | AMCOR PLC | Materialien | 280.713,06 | 5.0 | 38,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 280.395,00 | 5.0 | 41,54 |
| RGLD | ROYAL GOLD INC | Materialien | 278.400,57 | 5.0 | 206,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 277.808,64 | 5.0 | 47,44 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 277.697,70 | 5.0 | 125,94 |
| TXT | TEXTRON INC | Industrie | 276.792,12 | 5.0 | 91,08 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 274.706,11 | 5.0 | 16,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 274.415,13 | 5.0 | 76,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 273.906,72 | 5.0 | 24,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 272.003,98 | 5.0 | 124,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 271.391,33 | 5.0 | 58,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 269.610,00 | 5.0 | 64,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 267.715,82 | 5.0 | 126,46 |
| IEX | IDEX CORP | Industrie | 267.464,70 | 5.0 | 215,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 263.769,09 | 5.0 | 74,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 263.704,82 | 5.0 | 24,62 |
| ITT | ITT INC | Industrie | 263.435,20 | 5.0 | 191,45 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 263.157,76 | 5.0 | 66,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 262.845,59 | 5.0 | 128,03 |
| OVV | OVINTIV INC | Energie | 262.464,30 | 5.0 | 56,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 262.151,24 | 5.0 | 137,54 |
| DTM | DT MIDSTREAM INC | Energie | 255.360,00 | 5.0 | 142,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 255.166,13 | 5.0 | 24,23 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 254.712,29 | 5.0 | 53,41 |
| CDW | CDW CORP | IT | 254.106,40 | 5.0 | 133,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 254.086,08 | 5.0 | 467,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 253.202,60 | 5.0 | 68,60 |
| WRB | WR BERKLEY CORP | Finanzwesen | 252.337,60 | 5.0 | 68,57 |
| UNM | UNUM | Finanzwesen | 250.272,88 | 5.0 | 86,84 |
| TLN | TALEN ENERGY CORP | Versorger | 250.211,64 | 5.0 | 364,74 |
| MAS | MASCO CORP | Industrie | 249.320,72 | 5.0 | 69,41 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 248.986,08 | 5.0 | 261,54 |
| BRO | BROWN & BROWN INC | Finanzwesen | 248.742,36 | 5.0 | 58,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 247.302,00 | 5.0 | 6.182,55 |
| APG | API GROUP CORP | Industrie | 244.701,42 | 4.0 | 41,98 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 242.503,94 | 4.0 | 172,97 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 241.631,46 | 4.0 | 162,06 |
| RBC | RBC BEARINGS INC | Industrie | 241.346,81 | 4.0 | 590,09 |
| ENTG | ENTEGRIS INC | IT | 239.282,28 | 4.0 | 125,41 |
| BALL | BALL CORP | Materialien | 239.198,40 | 4.0 | 52,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 238.746,22 | 4.0 | 21,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 237.903,73 | 4.0 | 69,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 237.134,25 | 4.0 | 122,55 |
| NDSN | NORDSON CORP | Industrie | 235.796,82 | 4.0 | 282,73 |
| CLH | CLEAN HARBORS INC | Industrie | 233.782,78 | 4.0 | 283,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 230.048,09 | 4.0 | 47,17 |
| PTC | PTC INC | IT | 229.612,00 | 4.0 | 137,00 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 229.206,42 | 4.0 | 137,91 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 228.160,65 | 4.0 | 185,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 226.823,99 | 4.0 | 66,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 225.155,85 | 4.0 | 16,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 224.993,30 | 4.0 | 71,54 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 224.644,59 | 4.0 | 72,63 |
| TRU | TRANSUNION | Industrie | 224.274,84 | 4.0 | 70,66 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| RRX | REGAL REXNORD CORP | Industrie | 221.774,00 | 4.0 | 204,40 |
| APA | APA CORP | Energie | 221.029,08 | 4.0 | 36,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 220.104,17 | 4.0 | 81,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 220.068,00 | 4.0 | 122,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 219.665,52 | 4.0 | 78,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.134,67 | 4.0 | 19,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 217.446,40 | 4.0 | 87,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 217.009,65 | 4.0 | 98,15 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 215.800,00 | 4.0 | 132,80 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 215.470,86 | 4.0 | 262,13 |
| COO | COOPER INC | Gesundheitsversorgung | 215.285,98 | 4.0 | 67,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 215.252,85 | 4.0 | 96,31 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 215.125,74 | 4.0 | 19,17 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 214.149,60 | 4.0 | 97,12 |
| AIZ | ASSURANT INC | Finanzwesen | 213.600,50 | 4.0 | 257,35 |
| PNW | PINNACLE WEST CORP | Versorger | 213.128,08 | 4.0 | 103,06 |
| GEN | GEN DIGITAL INC | IT | 212.289,84 | 4.0 | 26,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 211.414,70 | 4.0 | 102,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 211.320,68 | 4.0 | 77,72 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 209.517,72 | 4.0 | 81,02 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 208.933,50 | 4.0 | 366,55 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 208.114,16 | 4.0 | 76,88 |
| TRMB | TRIMBLE INC | IT | 207.872,84 | 4.0 | 54,19 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 207.555,90 | 4.0 | 238,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 207.525,78 | 4.0 | 214,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 207.400,96 | 4.0 | 104,96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 205.229,05 | 4.0 | 44,47 |
| GGG | GRACO INC | Industrie | 204.732,36 | 4.0 | 74,34 |
| WSO | WATSCO INC | Industrie | 204.630,38 | 4.0 | 371,38 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 204.532,32 | 4.0 | 288,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 204.221,14 | 4.0 | 33,89 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 203.530,03 | 4.0 | 531,41 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 202.867,74 | 4.0 | 78,57 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 202.197,60 | 4.0 | 293,04 |
| VLTO | VERALTO CORP | Industrie | 201.701,20 | 4.0 | 86,05 |
| JBL | JABIL INC | IT | 201.346,80 | 4.0 | 353,24 |
| PNR | PENTAIR | Industrie | 201.381,95 | 4.0 | 73,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 198.700,80 | 4.0 | 47,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 198.626,40 | 4.0 | 112,60 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 198.401,28 | 4.0 | 204,96 |
| GL | GLOBE LIFE INC | Finanzwesen | 196.587,30 | 4.0 | 159,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 195.518,40 | 4.0 | 12,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 195.436,62 | 4.0 | 232,11 |
| EVR | EVERCORE INC CLASS A | Finanzwesen | 194.153,96 | 4.0 | 339,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 194.094,87 | 4.0 | 62,43 |
| AVY | AVERY DENNISON CORP | Materialien | 193.199,10 | 4.0 | 155,18 |
| SAIA | SAIA INC | Industrie | 192.202,12 | 4.0 | 466,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 192.172,32 | 4.0 | 47,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 191.677,86 | 3.0 | 84,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 190.634,98 | 3.0 | 345,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 190.461,36 | 3.0 | 41,64 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 190.404,96 | 3.0 | 24,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 189.864,15 | 3.0 | 123,69 |
| IVZ | INVESCO LTD | Finanzwesen | 189.590,20 | 3.0 | 27,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 189.067,14 | 3.0 | 98,37 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 188.084,98 | 3.0 | 28,58 |
| AES | AES CORP | Versorger | 186.910,47 | 3.0 | 14,67 |
| LFUS | LITTELFUSE INC | IT | 185.680,04 | 3.0 | 457,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 185.173,38 | 3.0 | 94,14 |
| EG | EVEREST GROUP LTD | Finanzwesen | 184.928,73 | 3.0 | 334,41 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 184.595,67 | 3.0 | 10,17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 183.934,80 | 3.0 | 56,77 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 183.183,49 | 3.0 | 315,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 181.494,68 | 3.0 | 167,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 180.475,92 | 3.0 | 132,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 180.410,16 | 3.0 | 93,38 |
| OKTA | OKTA INC CLASS A | IT | 179.979,52 | 3.0 | 118,72 |
| CG | CARLYLE GROUP INC | Finanzwesen | 179.876,76 | 3.0 | 43,48 |
| ALLE | ALLEGION PLC | Industrie | 179.490,64 | 3.0 | 130,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 178.917,04 | 3.0 | 37,36 |
| UDR | UDR REIT INC | Immobilien | 178.399,20 | 3.0 | 39,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 177.469,74 | 3.0 | 46,18 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 177.061,50 | 3.0 | 72,27 |
| R | RYDER SYSTEM INC | Industrie | 176.636,52 | 3.0 | 265,22 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 176.553,33 | 3.0 | 33,61 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 173.193,28 | 3.0 | 70,72 |
| QXO | QXO INC | Industrie | 172.761,12 | 3.0 | 15,76 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 172.662,49 | 3.0 | 42,77 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 172.580,60 | 3.0 | 89,42 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 172.136,55 | 3.0 | 104,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 171.338,88 | 3.0 | 122,56 |
| DINO | HF SINCLAIR CORP | Energie | 171.193,22 | 3.0 | 71,39 |
| CGNX | COGNEX CORP | IT | 170.539,28 | 3.0 | 60,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 170.209,32 | 3.0 | 33,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 169.917,55 | 3.0 | 181,73 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 169.860,24 | 3.0 | 95,32 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 169.356,21 | 3.0 | 23,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 169.071,97 | 3.0 | 102,53 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 168.648,70 | 3.0 | 152,90 |
| AYI | ACUITY INC | Industrie | 166.726,08 | 3.0 | 302,04 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 166.353,48 | 3.0 | 401,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 166.226,88 | 3.0 | 59,88 |
| OC | OWENS CORNING | Industrie | 164.376,80 | 3.0 | 119,20 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 163.919,67 | 3.0 | 198,21 |
| GWW | WW GRAINGER INC | Industrie | 163.801,26 | 3.0 | 1.300,01 |
| JLL | JONES LANG LASALLE INC | Immobilien | 162.936,21 | 3.0 | 295,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 162.883,98 | 3.0 | 73,57 |
| BXP | BXP INC | Immobilien | 162.058,00 | 3.0 | 62,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 161.466,51 | 3.0 | 130,11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 160.577,28 | 3.0 | 38,16 |
| OGE | OGE ENERGY CORP | Versorger | 159.652,00 | 3.0 | 47,80 |
| FAST | FASTENAL | Industrie | 159.507,11 | 3.0 | 46,79 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 159.093,74 | 3.0 | 31,33 |
| DCI | DONALDSON INC | Industrie | 159.102,30 | 3.0 | 83,65 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 159.038,27 | 3.0 | 190,47 |
| CRUS | CIRRUS LOGIC INC | IT | 158.646,00 | 3.0 | 164,40 |
| VMI | VALMONT INDS INC | Industrie | 158.538,60 | 3.0 | 533,80 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 158.080,12 | 3.0 | 89,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 157.626,24 | 3.0 | 30,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 157.552,00 | 3.0 | 10,75 |
| AR | ANTERO RESOURCES CORP | Energie | 157.495,24 | 3.0 | 35,56 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 156.908,90 | 3.0 | 86,69 |
| TTC | TORO | Industrie | 156.803,58 | 3.0 | 87,21 |
| CR | CRANE | Industrie | 156.376,08 | 3.0 | 188,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 156.241,86 | 3.0 | 103,54 |
| U | UNITY SOFTWARE INC | IT | 156.030,33 | 3.0 | 29,17 |
| NTNX | NUTANIX INC CLASS A | IT | 155.287,80 | 3.0 | 53,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 155.291,94 | 3.0 | 19,38 |
| ACM | AECOM | Industrie | 154.018,10 | 3.0 | 71,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 154.046,26 | 3.0 | 27,26 |
| SCI | SERVICE | Zyklische Konsumgüter | 153.644,40 | 3.0 | 69,68 |
| ARW | ARROW ELECTRONICS INC | IT | 153.143,91 | 3.0 | 219,09 |
| RRC | RANGE RESOURCES CORP | Energie | 152.724,60 | 3.0 | 39,10 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 152.510,76 | 3.0 | 63,23 |
| CUBE | CUBESMART REIT | Immobilien | 151.525,29 | 3.0 | 40,31 |
| FLS | FLOWSERVE CORP | Industrie | 151.263,00 | 3.0 | 73,50 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 149.112,00 | 3.0 | 21,80 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 148.670,55 | 3.0 | 64,95 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 147.248,64 | 3.0 | 39,84 |
| PRI | PRIMERICA INC | Finanzwesen | 147.009,52 | 3.0 | 265,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 146.522,72 | 3.0 | 181,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 145.481,36 | 3.0 | 51,28 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 145.247,40 | 3.0 | 130,15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 145.138,20 | 3.0 | 34,07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 144.320,00 | 3.0 | 80,00 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 144.107,91 | 3.0 | 179,91 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 140.892,90 | 3.0 | 51,99 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 140.786,58 | 3.0 | 336,81 |
| ONTO | ONTO INNOVATION INC | IT | 140.294,96 | 3.0 | 253,24 |
| MTCH | MATCH GROUP INC | Kommunikation | 140.089,40 | 3.0 | 34,42 |
| NNN | NNN REIT INC | Immobilien | 139.510,88 | 3.0 | 44,96 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 139.243,98 | 3.0 | 45,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 138.801,66 | 3.0 | 255,62 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 138.483,00 | 3.0 | 13,50 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 136.745,28 | 2.0 | 203,49 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 135.650,55 | 2.0 | 47,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.308,48 | 2.0 | 47,51 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 134.974,08 | 2.0 | 140,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 134.763,00 | 2.0 | 77,45 |
| EMN | EASTMAN CHEMICAL | Materialien | 134.268,96 | 2.0 | 71,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 132.331,08 | 2.0 | 73,64 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 132.075,98 | 2.0 | 29,66 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 131.596,46 | 2.0 | 61,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 131.179,44 | 2.0 | 165,84 |
| OSK | OSHKOSH CORP | Industrie | 130.530,00 | 2.0 | 130,53 |
| CHRD | CHORD ENERGY CORP | Energie | 130.072,35 | 2.0 | 134,79 |
| GFS | GLOBALFOUNDRIES INC | IT | 129.911,60 | 2.0 | 75,53 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 129.846,30 | 2.0 | 32,18 |
| BPOP | POPULAR INC | Finanzwesen | 129.650,29 | 2.0 | 153,07 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 129.473,88 | 2.0 | 41,26 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 129.450,72 | 2.0 | 104,48 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 129.281,58 | 2.0 | 67,02 |
| AGCO | AGCO CORP | Industrie | 128.516,64 | 2.0 | 116,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 128.036,40 | 2.0 | 231,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 127.691,44 | 2.0 | 132,46 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 127.709,67 | 2.0 | 13,53 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 127.639,15 | 2.0 | 59,45 |
| NOV | NOV INC | Energie | 127.284,80 | 2.0 | 20,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 127.082,34 | 2.0 | 72,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 127.004,80 | 2.0 | 305,30 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 124.890,99 | 2.0 | 150,29 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 124.514,28 | 2.0 | 80,28 |
| UGI | UGI CORP | Versorger | 124.170,55 | 2.0 | 34,85 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 124.023,57 | 2.0 | 25,63 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 123.902,24 | 2.0 | 49,84 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 123.907,34 | 2.0 | 82,66 |
| KEX | KIRBY CORP | Industrie | 123.559,80 | 2.0 | 141,05 |
| MIDD | MIDDLEBY CORP | Industrie | 123.324,28 | 2.0 | 154,93 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 123.208,12 | 2.0 | 36,68 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 122.888,34 | 2.0 | 73,41 |
| ATR | APTARGROUP INC | Materialien | 122.428,80 | 2.0 | 113,36 |
| AOS | A O SMITH CORP | Industrie | 122.122,00 | 2.0 | 57,20 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 121.738,34 | 2.0 | 55,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 121.543,20 | 2.0 | 79,44 |
| QRVO | QORVO INC | IT | 121.572,36 | 2.0 | 98,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 121.514,13 | 2.0 | 313,99 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 120.270,24 | 2.0 | 69,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 120.055,59 | 2.0 | 145,17 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 119.290,92 | 2.0 | 288,84 |
| IDA | IDACORP INC | Versorger | 118.442,92 | 2.0 | 141,34 |
| HXL | HEXCEL CORP | Industrie | 118.137,00 | 2.0 | 89,16 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 117.485,64 | 2.0 | 26,86 |
| TTEK | TETRA TECH INC | Industrie | 117.207,90 | 2.0 | 27,90 |
| MOS | MOSAIC | Materialien | 117.182,56 | 2.0 | 22,24 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 116.251,20 | 2.0 | 37,26 |
| AM | ANTERO MIDSTREAM CORP | Energie | 115.992,80 | 2.0 | 21,52 |
| EXP | EAGLE MATERIALS INC | Materialien | 115.294,24 | 2.0 | 212,72 |
| AVT | AVNET INC | IT | 115.196,87 | 2.0 | 86,81 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 115.147,02 | 2.0 | 119,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 114.958,54 | 2.0 | 23,62 |
| NFG | NATIONAL FUEL GAS | Versorger | 114.813,86 | 2.0 | 77,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 114.752,44 | 2.0 | 63,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 114.022,02 | 2.0 | 775,66 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 112.797,08 | 2.0 | 59,18 |
| RAL | RALLIANT CORP | IT | 111.073,82 | 2.0 | 60,17 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 111.120,00 | 2.0 | 115,75 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 111.057,66 | 2.0 | 46,39 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 110.462,10 | 2.0 | 114,35 |
| TKR | TIMKEN | Industrie | 109.814,39 | 2.0 | 131,83 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 109.358,70 | 2.0 | 17,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 108.938,34 | 2.0 | 39,06 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 108.959,16 | 2.0 | 193,19 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 108.420,78 | 2.0 | 25,22 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 108.284,16 | 2.0 | 55,36 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 108.189,55 | 2.0 | 441,59 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 108.053,04 | 2.0 | 97,17 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 107.977,20 | 2.0 | 80,40 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 107.507,52 | 2.0 | 129,84 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 106.678,66 | 2.0 | 99,98 |
| FNB | FNB CORP | Finanzwesen | 106.599,94 | 2.0 | 17,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 106.414,56 | 2.0 | 21,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 106.183,00 | 2.0 | 193,06 |
| XP | XP CLASS A INC | Finanzwesen | 105.738,62 | 2.0 | 15,34 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 104.711,20 | 2.0 | 29,20 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 103.206,36 | 2.0 | 6,31 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 103.123,41 | 2.0 | 386,23 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 102.717,14 | 2.0 | 185,41 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 102.682,84 | 2.0 | 187,72 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 102.445,44 | 2.0 | 9,16 |
| RYN | RAYONIER REIT INC | Immobilien | 102.354,57 | 2.0 | 20,97 |
| M | MACYS INC | Zyklische Konsumgüter | 101.559,28 | 2.0 | 22,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.175,97 | 2.0 | 90,33 |
| MTDR | MATADOR RESOURCES | Energie | 99.854,48 | 2.0 | 53,57 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 99.546,30 | 2.0 | 80,15 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 99.362,76 | 2.0 | 102,86 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 99.342,78 | 2.0 | 27,01 |
| VFC | VF CORP | Zyklische Konsumgüter | 98.876,40 | 2.0 | 16,59 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 98.682,50 | 2.0 | 56,39 |
| CROX | CROCS INC | Zyklische Konsumgüter | 98.583,10 | 2.0 | 119,35 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 98.421,40 | 2.0 | 9,13 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 98.289,30 | 2.0 | 19,65 |
| G | GENPACT LTD | Industrie | 97.762,14 | 2.0 | 32,62 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 97.493,50 | 2.0 | 141,50 |
| ESAB | ESAB CORP | Industrie | 97.008,85 | 2.0 | 87,95 |
| DOX | AMDOCS LTD | IT | 96.264,18 | 2.0 | 60,09 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 95.994,13 | 2.0 | 25,51 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 95.999,85 | 2.0 | 22,95 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 95.462,64 | 2.0 | 39,06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 95.411,26 | 2.0 | 115,51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 95.264,28 | 2.0 | 16,36 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 94.685,76 | 2.0 | 42,12 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 94.216,80 | 2.0 | 53,05 |
| AON | AON PLC CLASS A | Finanzwesen | 93.631,05 | 2.0 | 328,53 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 93.576,00 | 2.0 | 139,25 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 93.453,75 | 2.0 | 27,69 |
| NEU | NEWMARKET CORP | Materialien | 93.235,34 | 2.0 | 790,13 |
| GAP | GAP INC | Zyklische Konsumgüter | 92.708,00 | 2.0 | 21,56 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 92.035,10 | 2.0 | 40,19 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 91.538,16 | 2.0 | 37,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 91.436,48 | 2.0 | 35,06 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 90.494,90 | 2.0 | 218,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 90.393,48 | 2.0 | 13,01 |
| MSA | MSA SAFETY INC | Industrie | 89.037,60 | 2.0 | 161,30 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 88.764,41 | 2.0 | 35,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 88.359,04 | 2.0 | 38,72 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 88.122,40 | 2.0 | 93,35 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 88.108,20 | 2.0 | 47,37 |
| FCN | FTI CONSULTING INC | Industrie | 87.994,70 | 2.0 | 159,70 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 87.897,96 | 2.0 | 90,43 |
| KBR | KBR INC | Industrie | 87.584,28 | 2.0 | 35,56 |
| SARO | STANDARDAERO | Industrie | 87.483,76 | 2.0 | 25,61 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 87.451,65 | 2.0 | 122,31 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 86.326,05 | 2.0 | 68,35 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 85.642,80 | 2.0 | 155,15 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 84.841,77 | 2.0 | 26,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.552,00 | 2.0 | 21,68 |
| GXO | GXO LOGISTICS INC | Industrie | 84.313,76 | 2.0 | 48,68 |
| NWS | NEWS CORP CLASS B | Kommunikation | 82.123,27 | 1.0 | 31,19 |
| JHG | JANUS HENDERSON GROUP PLC | Finanzwesen | 81.366,72 | 1.0 | 51,76 |
| EPAM | EPAM SYSTEMS INC | IT | 81.275,16 | 1.0 | 98,04 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 81.017,43 | 1.0 | 38,09 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 80.643,68 | 1.0 | 294,32 |
| CE | CELANESE CORP | Materialien | 79.555,77 | 1.0 | 51,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 79.389,85 | 1.0 | 114,23 |
| PATH | UIPATH INC CLASS A | IT | 79.343,16 | 1.0 | 11,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.443,46 | 1.0 | 190,86 |
| WEX | WEX INC | Finanzwesen | 78.254,88 | 1.0 | 148,21 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 77.271,63 | 1.0 | 14,71 |
| SON | SONOCO PRODUCTS | Materialien | 77.076,27 | 1.0 | 47,49 |
| RLI | RLI CORP | Finanzwesen | 76.422,42 | 1.0 | 52,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.248,72 | 1.0 | 185,52 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 75.356,28 | 1.0 | 182,02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 75.386,78 | 1.0 | 39,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 75.085,35 | 1.0 | 172,61 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 74.752,05 | 1.0 | 24,63 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Finanzwesen | 74.345,04 | 1.0 | 2.065,14 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.281,20 | 1.0 | 71,70 |
| EPR | EPR PROPERTIES REIT | Immobilien | 73.707,60 | 1.0 | 57,36 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 72.974,80 | 1.0 | 75,70 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 71.641,44 | 1.0 | 21,36 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 71.614,05 | 1.0 | 87,87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 71.317,04 | 1.0 | 27,88 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 70.631,26 | 1.0 | 171,02 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 70.484,70 | 1.0 | 34,10 |
| RHI | ROBERT HALF | Industrie | 70.241,22 | 1.0 | 31,26 |
| LYFT | LYFT INC CLASS A | Industrie | 69.369,30 | 1.0 | 13,65 |
| FICO | FAIR ISAAC CORP | IT | 68.239,80 | 1.0 | 1.137,33 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 68.205,06 | 1.0 | 36,63 |
| ALK | ALASKA AIR GROUP INC | Industrie | 68.169,44 | 1.0 | 42,82 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 67.781,12 | 1.0 | 14,08 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 66.890,07 | 1.0 | 7,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 66.708,00 | 1.0 | 26,16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 65.844,68 | 1.0 | 28,93 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.799,20 | 1.0 | 70,60 |
| VNT | VONTIER CORP | IT | 65.420,60 | 1.0 | 28,15 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 64.287,30 | 1.0 | 23,10 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Finanzwesen | 64.325,31 | 1.0 | 98,81 |
| BILL | BILL HOLDINGS INC | IT | 63.487,05 | 1.0 | 35,97 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 63.430,90 | 1.0 | 76,70 |
| HUN | HUNTSMAN CORP | Materialien | 63.149,24 | 1.0 | 14,21 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 63.163,98 | 1.0 | 152,57 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 63.030,16 | 1.0 | 53,78 |
| TREX | TREX INC | Industrie | 62.052,25 | 1.0 | 39,65 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 61.833,76 | 1.0 | 454,66 |
| PVH | PVH CORP | Zyklische Konsumgüter | 61.851,00 | 1.0 | 77,80 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 60.921,60 | 1.0 | 22,80 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 60.683,85 | 1.0 | 28,45 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 60.337,17 | 1.0 | 51,97 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzwesen | 60.269,30 | 1.0 | 62,65 |
| ASH | ASHLAND INC | Materialien | 59.853,00 | 1.0 | 56,20 |
| OZK | BANK OZK | Finanzwesen | 59.817,60 | 1.0 | 49,60 |
| IPGP | IPG PHOTONICS CORP | IT | 59.268,24 | 1.0 | 107,37 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 58.823,40 | 1.0 | 47,40 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 58.382,58 | 1.0 | 86,11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 58.199,30 | 1.0 | 109,81 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 58.064,05 | 1.0 | 27,35 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 57.987,60 | 1.0 | 105,05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 57.863,52 | 1.0 | 30,91 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 56.862,48 | 1.0 | 66,74 |
| LAZ | LAZARD INC | Finanzwesen | 56.373,76 | 1.0 | 46,36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 55.754,16 | 1.0 | 47,41 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 55.763,67 | 1.0 | 51,49 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 54.934,48 | 1.0 | 10,54 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 53.849,76 | 1.0 | 52,18 |
| SLM | SLM CORP | Finanzwesen | 53.691,22 | 1.0 | 22,39 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 53.071,46 | 1.0 | 43,43 |
| LINE | LINEAGE INC | Immobilien | 52.093,86 | 1.0 | 42,63 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 51.845,33 | 1.0 | 57,67 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 51.759,11 | 1.0 | 37,21 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 51.408,00 | 1.0 | 24,48 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.070,00 | 1.0 | 10,00 |
| RBRK | RUBRIK INC CLASS A | IT | 50.652,90 | 1.0 | 73,41 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 50.544,21 | 1.0 | 62,17 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 50.468,22 | 1.0 | 15,62 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 50.383,30 | 1.0 | 14,05 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 50.329,62 | 1.0 | 75,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 50.345,58 | 1.0 | 66,86 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 50.041,53 | 1.0 | 17,43 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 49.864,08 | 1.0 | 14,07 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 49.385,18 | 1.0 | 64,22 |
| KD | KYNDRYL HOLDINGS INC | IT | 48.989,92 | 1.0 | 11,62 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 48.617,25 | 1.0 | 176,79 |
| PPLI | PEOPLE | Kommunikation | 48.163,50 | 1.0 | 41,70 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 46.893,60 | 1.0 | 65,13 |
| OLN | OLIN CORP | Materialien | 46.846,86 | 1.0 | 24,54 |
| WLK | WESTLAKE CORP | Materialien | 46.721,28 | 1.0 | 84,64 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.273,80 | 1.0 | 4,66 |
| DBX | DROPBOX INC CLASS A | IT | 45.958,40 | 1.0 | 27,52 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 45.552,06 | 1.0 | 4,98 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.241,77 | 1.0 | 6,79 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 45.158,27 | 1.0 | 49,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.813,64 | 1.0 | 100,49 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 43.652,54 | 1.0 | 42,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.377,73 | 1.0 | 312,07 |
| TDC | TERADATA CORP | IT | 43.338,20 | 1.0 | 33,70 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 42.402,15 | 1.0 | 19,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 42.107,30 | 1.0 | 52,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.030,00 | 1.0 | 140,10 |
| CXT | CRANE NXT | IT | 41.694,02 | 1.0 | 36,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 41.297,76 | 1.0 | 163,88 |
| PSN | PARSONS CORP | Industrie | 40.751,68 | 1.0 | 58,72 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.641,00 | 1.0 | 3,72 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 40.671,00 | 1.0 | 135,57 |
| CPRT | COPART INC | Industrie | 40.309,92 | 1.0 | 30,96 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 39.282,88 | 1.0 | 129,22 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 39.114,77 | 1.0 | 39,47 |
| DOCU | DOCUSIGN INC | IT | 39.131,28 | 1.0 | 47,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.395,98 | 1.0 | 137,62 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 38.250,06 | 1.0 | 49,74 |
| P | EVERPURE INC CLASS A | IT | 38.177,93 | 1.0 | 72,17 |
| PEGA | PEGASYSTEMS INC | IT | 38.111,58 | 1.0 | 34,71 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 38.024,13 | 1.0 | 10,83 |
| MAN | MANPOWER INC | Industrie | 37.887,90 | 1.0 | 32,30 |
| DRS | LEONARDO DRS INC | Industrie | 37.658,40 | 1.0 | 46,15 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 36.420,72 | 1.0 | 11,76 |
| GLOB | GLOBANT SA | IT | 35.810,50 | 1.0 | 38,30 |
| OGN | ORGANON | Gesundheitsversorgung | 35.617,76 | 1.0 | 13,36 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.500,08 | 1.0 | 7,48 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 35.036,10 | 1.0 | 35,39 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 34.690,68 | 1.0 | 29,88 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.509,16 | 1.0 | 80,94 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 33.482,32 | 1.0 | 5,56 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 32.184,00 | 1.0 | 80,46 |
| S | SENTINELONE INC CLASS A | IT | 31.868,10 | 1.0 | 15,95 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 31.399,08 | 1.0 | 22,46 |
| FMC | FMC CORP | Materialien | 28.960,32 | 1.0 | 11,64 |
| MKTX | MARKETAXESS HOLDINGS INC | Finanzwesen | 28.998,64 | 1.0 | 116,93 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 28.676,23 | 1.0 | 11,33 |
| CNXC | CONCENTRIX CORP | Industrie | 28.598,96 | 1.0 | 27,82 |
| NCNO | NCINO INC | IT | 27.273,76 | 0.0 | 14,92 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 26.792,06 | 0.0 | 24,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.548,08 | 0.0 | 198,12 |
| KMPR | KEMPER CORP | Finanzwesen | 26.507,25 | 0.0 | 24,75 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 25.716,48 | 0.0 | 47,36 |
| DXC | DXC TECHNOLOGY | IT | 25.372,16 | 0.0 | 9,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 24.897,60 | 0.0 | 93,60 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.645,92 | 0.0 | 90,61 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.470,16 | 0.0 | 88,66 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 24.143,98 | 0.0 | 43,66 |
| MORN | MORNINGSTAR INC | Finanzwesen | 23.963,04 | 0.0 | 185,76 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 23.498,42 | 0.0 | 22,66 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 22.896,08 | 0.0 | 164,72 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 22.511,82 | 0.0 | 16,42 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 21.407,57 | 0.0 | 8,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.036,26 | 0.0 | 151,34 |
| RH | RH | Zyklische Konsumgüter | 20.528,20 | 0.0 | 146,63 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 19.980,24 | 0.0 | 1,96 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 18.410,32 | 0.0 | 135,37 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 16.886,01 | 0.0 | 544,71 |
| UHAL | U HAUL HOLDING | Industrie | 15.941,35 | 0.0 | 57,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.263,64 | 0.0 | 94,22 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 14.038,78 | 0.0 | 2,98 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.944,21 | 0.0 | 606,27 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.136,20 | 0.0 | 5,37 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 11.432,02 | 0.0 | 5,12 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 11.362,12 | 0.0 | 21,56 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.310,48 | 0.0 | 81,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.513,80 | 0.0 | 133,87 |
| WU | WESTERN UNION | Finanzwesen | 8.961,04 | 0.0 | 7,48 |
| CLVT | CLARIVATE PLC | Industrie | 8.203,64 | 0.0 | 2,41 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 5.552,96 | 0.0 | 2,59 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.188,62 | 0.0 | 34,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 378,97 | 0.0 | 115,59 |
| 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 | 2.834,80 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.323,50 |