Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 850 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.625.530,04 | 308.0 | 503,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.156.975,82 | 291.0 | 323,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.012.110,60 | 214.0 | 313,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.693.497,05 | 203.0 | 232,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.906.036,35 | 175.0 | 314,55 |
| XOM | EXXON MOBIL CORP | Energie | 4.745.711,76 | 169.0 | 120,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.622.783,22 | 165.0 | 206,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.069.075,44 | 145.0 | 111,92 |
| BAC | BANK OF AMERICA CORP | Financials | 3.141.617,68 | 112.0 | 55,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.141.298,35 | 112.0 | 144,05 |
| MU | MICRON TECHNOLOGY INC | IT | 3.035.743,62 | 108.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 2.860.531,73 | 102.0 | 77,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.798.780,16 | 100.0 | 332,16 |
| WFC | WELLS FARGO | Financials | 2.752.437,35 | 98.0 | 94,31 |
| CVX | CHEVRON CORP | Energie | 2.649.280,14 | 94.0 | 152,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.609.107,90 | 93.0 | 302,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.477.243,42 | 88.0 | 106,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.407.409,25 | 86.0 | 665,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.342.606,75 | 84.0 | 161,95 |
| RTX | RTX CORP | Industrie | 2.285.588,21 | 82.0 | 184,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.282.688,02 | 81.0 | 884,42 |
| CAT | CATERPILLAR INC | Industrie | 2.176.760,30 | 78.0 | 577,39 |
| CRM | SALESFORCE INC | IT | 2.047.849,92 | 73.0 | 265,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.045.575,70 | 73.0 | 583,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.022.039,28 | 72.0 | 125,78 |
| DIS | WALT DISNEY | Kommunikation | 1.930.882,59 | 69.0 | 114,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.930.115,98 | 69.0 | 308,03 |
| MS | MORGAN STANLEY | Financials | 1.914.902,44 | 68.0 | 179,08 |
| LIN | LINDE PLC | Materialien | 1.867.649,60 | 67.0 | 428,36 |
| T | AT&T INC | Kommunikation | 1.603.122,96 | 57.0 | 24,81 |
| C | CITIGROUP INC | Financials | 1.586.554,56 | 57.0 | 117,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.585.509,20 | 57.0 | 40,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.573.650,56 | 56.0 | 144,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.569.240,00 | 56.0 | 270,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.559.785,57 | 56.0 | 80,53 |
| INTC | INTEL CORPORATION CORP | IT | 1.528.069,10 | 54.0 | 37,30 |
| BLK | BLACKROCK INC | Financials | 1.527.467,10 | 54.0 | 1.083,31 |
| SPGI | S&P GLOBAL INC | Financials | 1.493.890,39 | 53.0 | 527,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.453.953,00 | 52.0 | 100,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.412.830,27 | 50.0 | 243,97 |
| AMAT | APPLIED MATERIAL INC | IT | 1.378.880,88 | 49.0 | 259,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.348.035,48 | 48.0 | 230,67 |
| QCOM | QUALCOMM INC | IT | 1.343.877,35 | 48.0 | 173,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.336.400,04 | 48.0 | 215,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.319.621,94 | 47.0 | 24,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.298.747,45 | 46.0 | 70,07 |
| BA | BOEING | Industrie | 1.294.175,50 | 46.0 | 218,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.266.481,44 | 45.0 | 243,18 |
| AXP | AMERICAN EXPRESS | Financials | 1.262.431,59 | 45.0 | 373,39 |
| ADI | ANALOG DEVICES INC | IT | 1.258.400,78 | 45.0 | 274,82 |
| WELL | WELLTOWER INC | Immobilien | 1.200.192,00 | 43.0 | 188,00 |
| UNP | UNION PACIFIC CORP | Industrie | 1.193.733,32 | 43.0 | 233,06 |
| PGR | PROGRESSIVE CORP | Financials | 1.180.206,04 | 42.0 | 229,97 |
| ETN | EATON PLC | Industrie | 1.167.288,68 | 42.0 | 320,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.159.309,44 | 41.0 | 196,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.150.833,96 | 41.0 | 96,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.102.906,49 | 39.0 | 129,01 |
| COP | CONOCOPHILLIPS | Energie | 1.098.335,20 | 39.0 | 94,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.084.240,93 | 39.0 | 96,01 |
| CB | CHUBB LTD | Financials | 1.065.877,02 | 38.0 | 314,14 |
| DE | DEERE | Industrie | 1.065.823,92 | 38.0 | 469,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.049.696,42 | 37.0 | 888,82 |
| NEM | NEWMONT | Materialien | 1.037.138,52 | 37.0 | 101,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.033.505,28 | 37.0 | 357,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.031.139,78 | 37.0 | 123,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.017.451,53 | 36.0 | 29,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 928.495,80 | 33.0 | 79,85 |
| CME | CME GROUP INC CLASS A | Financials | 912.997,30 | 33.0 | 275,83 |
| TMUS | T MOBILE US INC | Kommunikation | 911.801,20 | 33.0 | 203,80 |
| SO | SOUTHERN | Versorger | 896.454,09 | 32.0 | 87,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 895.954,93 | 32.0 | 57,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 870.609,46 | 31.0 | 175,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 867.032,24 | 31.0 | 163,16 |
| DUK | DUKE ENERGY CORP | Versorger | 844.354,00 | 30.0 | 117,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 836.431,44 | 30.0 | 354,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 819.167,31 | 29.0 | 54,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 807.509,30 | 29.0 | 155,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 796.628,92 | 28.0 | 125,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 788.588,81 | 28.0 | 339,47 |
| USB | US BANCORP | Financials | 782.607,10 | 28.0 | 54,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 781.998,25 | 28.0 | 85,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 768.469,46 | 27.0 | 211,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 758.433,28 | 27.0 | 187,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 758.160,15 | 27.0 | 346,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 732.921,18 | 26.0 | 773,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 730.114,78 | 26.0 | 120,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 729.129,33 | 26.0 | 574,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 725.155,20 | 26.0 | 348,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 723.598,37 | 26.0 | 82,33 |
| EMR | EMERSON ELECTRIC | Industrie | 710.137,21 | 25.0 | 135,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 704.959,84 | 25.0 | 116,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 689.660,16 | 25.0 | 769,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 685.089,66 | 24.0 | 51,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 681.616,80 | 24.0 | 115,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 681.039,40 | 24.0 | 99,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 680.760,00 | 24.0 | 488,00 |
| MMM | 3M | Industrie | 665.632,10 | 24.0 | 161,17 |
| CMI | CUMMINS INC | Industrie | 657.934,41 | 23.0 | 513,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 657.302,98 | 23.0 | 61,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 651.964,95 | 23.0 | 54,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 643.412,16 | 23.0 | 86,76 |
| GLW | CORNING INC | IT | 636.415,32 | 23.0 | 88,86 |
| WMB | WILLIAMS INC | Energie | 636.192,00 | 23.0 | 60,16 |
| CSX | CSX CORP | Industrie | 633.198,12 | 23.0 | 36,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 622.354,70 | 22.0 | 28,94 |
| CI | CIGNA | Gesundheitsversorgung | 617.103,36 | 22.0 | 276,48 |
| USD | USD CASH | Cash und/oder Derivate | 615.341,10 | 22.0 | 100,00 |
| KKR | KKR AND CO INC | Financials | 612.969,60 | 22.0 | 128,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 604.057,08 | 22.0 | 292,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 599.077,15 | 21.0 | 290,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 587.732,04 | 21.0 | 49,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 580.738,94 | 21.0 | 261,83 |
| FDX | FEDEX CORP | Industrie | 576.298,80 | 21.0 | 291,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 576.122,33 | 21.0 | 115,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 563.440,60 | 20.0 | 1.316,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 561.286,36 | 20.0 | 473,26 |
| WDC | WESTERN DIGITAL CORP | IT | 556.173,54 | 20.0 | 176,06 |
| SRE | SEMPRA | Versorger | 548.705,31 | 20.0 | 89,09 |
| EOG | EOG RESOURCES INC | Energie | 542.564,10 | 19.0 | 105,66 |
| PCAR | PACCAR INC | Industrie | 531.054,56 | 19.0 | 110,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 521.771,88 | 19.0 | 195,64 |
| ALL | ALLSTATE CORP | Financials | 516.686,10 | 18.0 | 209,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 514.051,80 | 18.0 | 59,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 512.344,98 | 18.0 | 295,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 506.597,52 | 18.0 | 248,82 |
| AFL | AFLAC INC | Financials | 505.026,40 | 18.0 | 110,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 494.036,01 | 18.0 | 156,39 |
| KMI | KINDER MORGAN INC | Energie | 493.875,06 | 18.0 | 27,58 |
| SLB | SLB NV | Energie | 488.968,20 | 17.0 | 38,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 478.502,64 | 17.0 | 13,23 |
| URI | UNITED RENTALS INC | Industrie | 478.091,25 | 17.0 | 817,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 476.941,89 | 17.0 | 57,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 472.865,90 | 17.0 | 204,35 |
| VLO | VALERO ENERGY CORP | Energie | 467.213,24 | 17.0 | 164,86 |
| D | DOMINION ENERGY INC | Versorger | 465.215,62 | 17.0 | 59,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 464.921,16 | 17.0 | 163,82 |
| ECL | ECOLAB INC | Materialien | 462.311,04 | 16.0 | 264,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 457.764,75 | 16.0 | 250,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 453.239,60 | 16.0 | 86,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 449.179,84 | 16.0 | 450,08 |
| PSX | PHILLIPS | Energie | 447.241,12 | 16.0 | 129,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 442.880,46 | 16.0 | 86,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 442.226,61 | 16.0 | 186,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 441.850,50 | 16.0 | 3.398,85 |
| AME | AMETEK INC | Industrie | 439.938,75 | 16.0 | 207,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 435.514,25 | 16.0 | 328,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 432.397,20 | 15.0 | 231,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 428.403,45 | 15.0 | 181,45 |
| CTVA | CORTEVA INC | Materialien | 423.622,56 | 15.0 | 67,37 |
| OKE | ONEOK INC | Energie | 421.807,48 | 15.0 | 73,82 |
| MET | METLIFE INC | Financials | 419.483,24 | 15.0 | 79,78 |
| DAL | DELTA AIR LINES INC | Industrie | 417.704,16 | 15.0 | 69,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 416.515,33 | 15.0 | 46,09 |
| EXC | EXELON CORP | Versorger | 416.098,08 | 15.0 | 43,92 |
| NDAQ | NASDAQ INC | Financials | 412.748,72 | 15.0 | 98,18 |
| XEL | XCEL ENERGY INC | Versorger | 408.786,90 | 15.0 | 74,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 405.211,37 | 14.0 | 97,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 401.255,61 | 14.0 | 214,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 397.333,23 | 14.0 | 163,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 393.992,82 | 14.0 | 53,43 |
| ETR | ENTERGY CORP | Versorger | 384.404,29 | 14.0 | 93,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 380.817,64 | 14.0 | 84,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 376.184,90 | 13.0 | 87,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 374.897,34 | 13.0 | 225,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 374.389,68 | 13.0 | 393,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 373.357,96 | 13.0 | 113,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 373.156,92 | 13.0 | 80,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 372.368,88 | 13.0 | 138,84 |
| CCI | CROWN CASTLE INC | Immobilien | 364.062,60 | 13.0 | 89,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 361.114,88 | 13.0 | 137,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 358.735,65 | 13.0 | 83,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 357.276,15 | 13.0 | 145,53 |
| MSTR | STRATEGY INC CLASS A | IT | 357.280,56 | 13.0 | 155,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 355.424,09 | 13.0 | 227,69 |
| NUE | NUCOR CORP | Materialien | 353.331,20 | 13.0 | 164,80 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 352.862,30 | 13.0 | 86,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 350.438,10 | 12.0 | 631,42 |
| VMC | VULCAN MATERIALS | Materialien | 350.411,44 | 12.0 | 288,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 349.127,60 | 12.0 | 62,68 |
| VTR | VENTAS REIT INC | Immobilien | 342.760,95 | 12.0 | 78,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 341.358,57 | 12.0 | 206,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 340.170,84 | 12.0 | 383,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 339.336,54 | 12.0 | 216,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 338.926,77 | 12.0 | 99,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 336.899,20 | 12.0 | 28,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 332.664,16 | 12.0 | 111,52 |
| STT | STATE STREET CORP | Financials | 332.627,68 | 12.0 | 130,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 326.579,76 | 12.0 | 127,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 325.647,54 | 12.0 | 96,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 325.304,31 | 12.0 | 67,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 324.845,72 | 12.0 | 261,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 321.452,70 | 11.0 | 106,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 318.914,61 | 11.0 | 79,51 |
| PCG | PG&E CORP | Versorger | 318.432,24 | 11.0 | 16,08 |
| XYL | XYLEM INC | Industrie | 315.631,46 | 11.0 | 137,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 315.056,28 | 11.0 | 64,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 314.195,70 | 11.0 | 88,01 |
| EQT | EQT CORP | Energie | 313.521,57 | 11.0 | 54,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 308.045,18 | 11.0 | 205,09 |
| CIEN | CIENA CORP | IT | 307.961,12 | 11.0 | 238,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 305.995,81 | 11.0 | 17,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 300.538,02 | 11.0 | 24,07 |
| IR | INGERSOLL RAND INC | Industrie | 300.259,95 | 11.0 | 80,65 |
| SNDK | SANDISK CORP | IT | 299.554,34 | 11.0 | 240,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 299.248,88 | 11.0 | 47,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 298.887,68 | 11.0 | 333,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 289.432,42 | 10.0 | 135,82 |
| MTB | M&T BANK CORP | Financials | 288.633,90 | 10.0 | 203,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 288.063,60 | 10.0 | 259,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 286.822,62 | 10.0 | 84,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 285.506,37 | 10.0 | 257,91 |
| TER | TERADYNE INC | IT | 283.204,80 | 10.0 | 196,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 279.108,72 | 10.0 | 41,46 |
| VICI | VICI PPTYS INC | Immobilien | 276.683,42 | 10.0 | 28,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 274.378,08 | 10.0 | 1.414,32 |
| RJF | RAYMOND JAMES INC | Financials | 272.921,45 | 10.0 | 162,55 |
| MDB | MONGODB INC CLASS A | IT | 270.850,89 | 10.0 | 421,23 |
| COHR | COHERENT CORP | IT | 269.380,02 | 10.0 | 186,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 263.180,12 | 9.0 | 159,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 262.721,25 | 9.0 | 151,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 258.003,84 | 9.0 | 26,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 256.278,88 | 9.0 | 131,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 252.701,42 | 9.0 | 168,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 252.466,62 | 9.0 | 152,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 251.785,00 | 9.0 | 185,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 251.323,42 | 9.0 | 17,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 250.705,95 | 9.0 | 138,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 250.480,02 | 9.0 | 58,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 249.157,00 | 9.0 | 243,08 |
| FSLR | FIRST SOLAR INC | IT | 247.913,40 | 9.0 | 264,30 |
| DOV | DOVER CORP | Industrie | 247.620,56 | 9.0 | 197,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 245.885,64 | 9.0 | 254,54 |
| AEE | AMEREN CORP | Versorger | 245.503,38 | 9.0 | 100,74 |
| FISV | FISERV INC | Financials | 245.035,12 | 9.0 | 67,54 |
| DTE | DTE ENERGY | Versorger | 243.726,84 | 9.0 | 129,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 243.425,00 | 9.0 | 65,00 |
| PPL | PPL CORP | Versorger | 241.869,18 | 9.0 | 35,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 240.786,00 | 9.0 | 105,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.929,56 | 9.0 | 80,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 238.525,47 | 9.0 | 131,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 237.434,40 | 8.0 | 176,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 234.915,75 | 8.0 | 58,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 232.904,04 | 8.0 | 207,21 |
| HAL | HALLIBURTON | Energie | 232.278,97 | 8.0 | 28,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 231.809,76 | 8.0 | 67,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 231.436,53 | 8.0 | 46,67 |
| EXE | EXPAND ENERGY CORP | Energie | 230.089,08 | 8.0 | 112,02 |
| ES | EVERSOURCE ENERGY | Versorger | 229.129,60 | 8.0 | 67,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 227.720,70 | 8.0 | 183,35 |
| STE | STERIS | Gesundheitsversorgung | 226.090,95 | 8.0 | 255,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 225.738,88 | 8.0 | 83,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 225.156,75 | 8.0 | 164,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 224.563,90 | 8.0 | 371,18 |
| FE | FIRSTENERGY CORP | Versorger | 224.305,44 | 8.0 | 44,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 224.324,52 | 8.0 | 27,32 |
| PAYX | PAYCHEX INC | Industrie | 224.172,03 | 8.0 | 113,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 224.092,44 | 8.0 | 38,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 222.631,15 | 8.0 | 60,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 222.377,00 | 8.0 | 63,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 221.460,48 | 8.0 | 103,68 |
| SNPS | SYNOPSYS INC | IT | 216.367,44 | 8.0 | 474,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 216.077,34 | 8.0 | 182,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 215.123,60 | 8.0 | 30,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 214.306,56 | 8.0 | 124,02 |
| HUBB | HUBBELL INC | Industrie | 212.139,75 | 8.0 | 446,61 |
| DVN | DEVON ENERGY CORP | Energie | 211.935,92 | 8.0 | 36,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 211.862,00 | 8.0 | 518,00 |
| FLEX | FLEX LTD | IT | 210.479,71 | 8.0 | 61,67 |
| LNG | CHENIERE ENERGY INC | Energie | 210.462,72 | 8.0 | 193,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 209.450,10 | 7.0 | 86,30 |
| XYZ | BLOCK INC CLASS A | Financials | 209.072,60 | 7.0 | 65,54 |
| EFX | EQUIFAX INC | Industrie | 208.848,42 | 7.0 | 220,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 208.853,84 | 7.0 | 118,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 203.183,64 | 7.0 | 171,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 202.616,20 | 7.0 | 103,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 201.949,33 | 7.0 | 496,19 |
| WRB | WR BERKLEY CORP | Financials | 200.718,00 | 7.0 | 70,80 |
| CMS | CMS ENERGY CORP | Versorger | 199.851,96 | 7.0 | 70,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 199.823,76 | 7.0 | 194,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 199.765,92 | 7.0 | 54,24 |
| MSCI | MSCI INC | Financials | 199.711,75 | 7.0 | 582,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 199.672,23 | 7.0 | 253,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 199.257,75 | 7.0 | 132,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 197.910,45 | 7.0 | 103,89 |
| CW | CURTISS WRIGHT CORP | Industrie | 197.178,74 | 7.0 | 558,58 |
| HPQ | HP INC | IT | 196.001,10 | 7.0 | 22,90 |
| VRSN | VERISIGN INC | IT | 195.752,32 | 7.0 | 245,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 195.088,14 | 7.0 | 41,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 193.705,36 | 7.0 | 84,44 |
| IP | INTERNATIONAL PAPER | Materialien | 192.571,31 | 7.0 | 39,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.373,58 | 7.0 | 101,57 |
| BRO | BROWN & BROWN INC | Financials | 192.287,34 | 7.0 | 80,22 |
| MKL | MARKEL GROUP INC | Financials | 191.291,76 | 7.0 | 2.173,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 191.135,00 | 7.0 | 88,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 187.866,70 | 7.0 | 24,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 187.286,48 | 7.0 | 38,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 186.922,12 | 7.0 | 606,89 |
| CTRA | COTERRA ENERGY INC | Energie | 186.637,12 | 7.0 | 26,56 |
| NI | NISOURCE INC | Versorger | 186.407,65 | 7.0 | 42,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 184.831,47 | 7.0 | 140,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 183.180,00 | 7.0 | 7.327,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 179.175,29 | 6.0 | 175,49 |
| AMCR | AMCOR PLC | Materialien | 179.118,11 | 6.0 | 8,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 179.002,67 | 6.0 | 79,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 178.479,92 | 6.0 | 161,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 178.042,32 | 6.0 | 150,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 177.585,24 | 6.0 | 90,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 176.919,93 | 6.0 | 276,87 |
| L | LOEWS CORP | Financials | 175.744,45 | 6.0 | 106,19 |
| KEY | KEYCORP | Financials | 175.748,94 | 6.0 | 20,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 175.083,68 | 6.0 | 20,06 |
| TRMB | TRIMBLE INC | IT | 173.679,48 | 6.0 | 79,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 172.820,80 | 6.0 | 2.160,26 |
| RGLD | ROYAL GOLD INC | Materialien | 171.225,00 | 6.0 | 225,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 170.628,00 | 6.0 | 88,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 170.598,08 | 6.0 | 146,06 |
| PTC | PTC INC | IT | 169.796,88 | 6.0 | 175,41 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 169.494,60 | 6.0 | 201,30 |
| WWD | WOODWARD INC | Industrie | 168.523,60 | 6.0 | 303,10 |
| DOW | DOW INC | Materialien | 168.449,15 | 6.0 | 23,51 |
| RBA | RB GLOBAL INC | Industrie | 168.196,38 | 6.0 | 104,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 167.613,60 | 6.0 | 181,40 |
| FTV | FORTIVE CORP | Industrie | 167.260,60 | 6.0 | 55,94 |
| FTI | TECHNIPFMC PLC | Energie | 167.067,43 | 6.0 | 45,19 |
| EVRG | EVERGY INC | Versorger | 166.237,20 | 6.0 | 73,20 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 165.995,10 | 6.0 | 101,90 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 165.110,40 | 6.0 | 561,60 |
| SNA | SNAP ON INC | Industrie | 165.044,24 | 6.0 | 349,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 163.484,10 | 6.0 | 208,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 162.692,35 | 6.0 | 67,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 162.649,60 | 6.0 | 209,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 161.826,34 | 6.0 | 74,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 161.259,30 | 6.0 | 76,90 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 160.950,40 | 6.0 | 75,92 |
| TWLO | TWILIO INC CLASS A | IT | 159.562,98 | 6.0 | 144,14 |
| Q | QNITY ELECTRONICS INC | IT | 159.282,96 | 6.0 | 84,01 |
| TRU | TRANSUNION | Industrie | 158.147,82 | 6.0 | 86,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 157.940,29 | 6.0 | 41,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 157.367,04 | 6.0 | 68,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 157.146,01 | 6.0 | 124,03 |
| EME | EMCOR GROUP INC | Industrie | 156.176,90 | 6.0 | 617,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 155.241,66 | 6.0 | 65,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 154.755,70 | 6.0 | 59,18 |
| INVH | INVITATION HOMES INC | Immobilien | 154.702,68 | 6.0 | 27,96 |
| NVT | NVENT ELECTRIC PLC | Industrie | 154.721,02 | 6.0 | 103,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 154.665,36 | 6.0 | 40,68 |
| ALB | ALBEMARLE CORP | Materialien | 154.364,87 | 6.0 | 142,01 |
| TXT | TEXTRON INC | Industrie | 153.888,28 | 5.0 | 88,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 153.601,44 | 5.0 | 263,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 153.074,60 | 5.0 | 74,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 152.260,90 | 5.0 | 313,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 151.959,63 | 5.0 | 19,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 151.808,72 | 5.0 | 23,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 151.102,80 | 5.0 | 139,91 |
| COO | COOPER INC | Gesundheitsversorgung | 150.672,69 | 5.0 | 82,47 |
| CDW | CDW CORP | IT | 150.014,76 | 5.0 | 138,39 |
| PNR | PENTAIR | Industrie | 149.467,14 | 5.0 | 105,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 148.539,46 | 5.0 | 133,94 |
| TLN | TALEN ENERGY CORP | Versorger | 148.177,27 | 5.0 | 378,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 146.125,35 | 5.0 | 23,03 |
| EWBC | EAST WEST BANCORP INC | Financials | 143.842,27 | 5.0 | 114,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 142.625,42 | 5.0 | 38,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 141.209,20 | 5.0 | 73,70 |
| CG | CARLYLE GROUP INC | Financials | 140.944,72 | 5.0 | 60,13 |
| FFIV | F5 INC | IT | 139.800,43 | 5.0 | 259,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 139.309,10 | 5.0 | 196,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 139.261,78 | 5.0 | 98,21 |
| ITT | ITT INC | Industrie | 138.870,48 | 5.0 | 176,68 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 137.551,26 | 5.0 | 12,54 |
| BALL | BALL CORP | Materialien | 137.146,24 | 5.0 | 53,24 |
| VLTO | VERALTO CORP | Industrie | 135.923,76 | 5.0 | 101,36 |
| ATI | ATI INC | Industrie | 135.686,56 | 5.0 | 116,17 |
| U | UNITY SOFTWARE INC | IT | 135.254,61 | 5.0 | 45,13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 135.082,10 | 5.0 | 341,98 |
| PWR | QUANTA SERVICES INC | Industrie | 134.217,53 | 5.0 | 428,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 133.511,58 | 5.0 | 291,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 132.134,08 | 5.0 | 55,24 |
| MAS | MASCO CORP | Industrie | 131.610,00 | 5.0 | 64,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 131.030,50 | 5.0 | 184,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 131.016,96 | 5.0 | 65,28 |
| GGG | GRACO INC | Industrie | 130.949,84 | 5.0 | 83,09 |
| AVY | AVERY DENNISON CORP | Materialien | 130.776,24 | 5.0 | 183,16 |
| AA | ALCOA CORP | Materialien | 130.348,86 | 5.0 | 54,38 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 130.316,40 | 5.0 | 136,60 |
| QXO | QXO INC | Industrie | 130.258,64 | 5.0 | 21,04 |
| UNM | UNUM | Financials | 129.071,36 | 5.0 | 78,32 |
| APG | API GROUP CORP | Industrie | 128.043,70 | 5.0 | 38,86 |
| IEX | IDEX CORP | Industrie | 127.468,08 | 5.0 | 179,28 |
| ALLE | ALLEGION PLC | Industrie | 127.131,57 | 5.0 | 161,13 |
| GEN | GEN DIGITAL INC | IT | 124.750,78 | 4.0 | 27,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 124.247,90 | 4.0 | 45,05 |
| DTM | DT MIDSTREAM INC | Energie | 123.840,50 | 4.0 | 120,82 |
| FHN | FIRST HORIZON CORP | Financials | 123.235,84 | 4.0 | 23,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 123.205,92 | 4.0 | 80,16 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 121.354,56 | 4.0 | 174,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 121.280,04 | 4.0 | 67,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 120.709,28 | 4.0 | 89,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 120.592,28 | 4.0 | 20,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 120.409,12 | 4.0 | 246,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 120.078,43 | 4.0 | 75,19 |
| NTAP | NETAPP INC | IT | 120.020,94 | 4.0 | 108,42 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 119.792,44 | 4.0 | 358,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 119.663,34 | 4.0 | 105,06 |
| SNX | TD SYNNEX CORP | IT | 119.086,88 | 4.0 | 152,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 118.628,63 | 4.0 | 79,67 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 118.400,46 | 4.0 | 249,79 |
| ACM | AECOM | Industrie | 118.339,32 | 4.0 | 96,92 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 117.439,38 | 4.0 | 283,67 |
| SF | STIFEL FINANCIAL CORP | Financials | 117.419,50 | 4.0 | 126,94 |
| NDSN | NORDSON CORP | Industrie | 117.100,80 | 4.0 | 243,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 117.115,92 | 4.0 | 224,36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 117.069,84 | 4.0 | 44,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 116.713,80 | 4.0 | 98,91 |
| CMA | COMERICA INC | Financials | 116.160,16 | 4.0 | 87,47 |
| EVR | EVERCORE INC CLASS A | Financials | 115.463,04 | 4.0 | 343,64 |
| AYI | ACUITY INC | Industrie | 115.314,72 | 4.0 | 364,92 |
| AIZ | ASSURANT INC | Financials | 115.253,88 | 4.0 | 242,13 |
| MKSI | MKS INC | IT | 114.892,20 | 4.0 | 161,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 114.725,38 | 4.0 | 103,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 114.517,10 | 4.0 | 52,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 114.520,16 | 4.0 | 100,81 |
| ROKU | ROKU INC CLASS A | Kommunikation | 114.477,06 | 4.0 | 110,82 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 113.897,16 | 4.0 | 243,37 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 113.857,64 | 4.0 | 90,22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.697,30 | 4.0 | 204,86 |
| CLH | CLEAN HARBORS INC | Industrie | 112.232,16 | 4.0 | 237,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.367,21 | 4.0 | 126,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 111.166,42 | 4.0 | 125,47 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 111.036,06 | 4.0 | 539,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 110.387,84 | 4.0 | 110,72 |
| XPO | XPO INC | Industrie | 110.152,00 | 4.0 | 137,69 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 110.104,32 | 4.0 | 10,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 110.035,94 | 4.0 | 198,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 109.996,06 | 4.0 | 18,29 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 109.496,32 | 4.0 | 46,24 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 109.279,80 | 4.0 | 318,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 109.258,74 | 4.0 | 87,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 109.009,81 | 4.0 | 76,93 |
| EG | EVEREST GROUP LTD | Financials | 108.179,42 | 4.0 | 341,26 |
| WSO | WATSCO INC | Industrie | 108.060,75 | 4.0 | 343,05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 107.715,74 | 4.0 | 58,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 107.106,71 | 4.0 | 69,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 106.836,96 | 4.0 | 60,98 |
| JLL | JONES LANG LASALLE INC | Immobilien | 106.825,95 | 4.0 | 339,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 106.783,28 | 4.0 | 97,43 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 106.747,97 | 4.0 | 116,41 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 106.508,25 | 4.0 | 69,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 106.453,38 | 4.0 | 225,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 106.285,70 | 4.0 | 103,19 |
| PNW | PINNACLE WEST CORP | Versorger | 105.683,84 | 4.0 | 89,26 |
| RBC | RBC BEARINGS INC | Industrie | 105.070,48 | 4.0 | 452,89 |
| OVV | OVINTIV INC | Energie | 103.884,56 | 4.0 | 39,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 103.815,00 | 4.0 | 38,45 |
| AES | AES CORP | Versorger | 103.573,50 | 4.0 | 14,50 |
| ALLY | ALLY FINANCIAL INC | Financials | 103.215,76 | 4.0 | 45,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 103.145,32 | 4.0 | 145,48 |
| IVZ | INVESCO LTD | Financials | 103.035,24 | 4.0 | 26,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 102.793,08 | 4.0 | 65,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 102.119,85 | 4.0 | 324,19 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 101.963,49 | 4.0 | 107,67 |
| DAY | DAYFORCE INC | Industrie | 101.822,62 | 4.0 | 69,22 |
| BXP | BXP INC | Immobilien | 101.619,09 | 4.0 | 69,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 101.473,68 | 4.0 | 69,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 101.496,26 | 4.0 | 107,86 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 101.301,33 | 4.0 | 14,17 |
| MTZ | MASTEC INC | Industrie | 100.911,14 | 4.0 | 220,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 100.900,38 | 4.0 | 30,41 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 100.751,07 | 4.0 | 425,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 100.348,36 | 4.0 | 16,18 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 100.219,03 | 4.0 | 37,27 |
| GL | GLOBE LIFE INC | Financials | 99.587,84 | 4.0 | 141,46 |
| SCI | SERVICE | Zyklische Konsumgüter | 99.089,82 | 4.0 | 78,27 |
| EPAM | EPAM SYSTEMS INC | IT | 97.997,25 | 3.0 | 206,31 |
| DCI | DONALDSON INC | Industrie | 97.152,04 | 3.0 | 90,29 |
| SSB | SOUTHSTATE BANK CORP | Financials | 96.485,90 | 3.0 | 95,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 96.462,35 | 3.0 | 158,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 95.352,00 | 3.0 | 39,73 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 94.635,80 | 3.0 | 146,95 |
| UDR | UDR REIT INC | Immobilien | 94.361,49 | 3.0 | 36,99 |
| ENTG | ENTEGRIS INC | IT | 93.798,58 | 3.0 | 86,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 92.690,18 | 3.0 | 43,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92.261,55 | 3.0 | 5.427,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 92.113,34 | 3.0 | 32,23 |
| SEIC | SEI INVESTMENTS | Financials | 91.808,64 | 3.0 | 83,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 91.698,92 | 3.0 | 201,98 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 91.495,20 | 3.0 | 22,76 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 91.514,31 | 3.0 | 87,91 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 90.711,79 | 3.0 | 188,59 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 90.540,45 | 3.0 | 90,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 90.512,72 | 3.0 | 59,12 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 90.100,20 | 3.0 | 261,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 89.944,96 | 3.0 | 82,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 89.853,66 | 3.0 | 383,99 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 89.688,28 | 3.0 | 45,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 89.459,80 | 3.0 | 291,40 |
| OC | OWENS CORNING | Industrie | 89.275,35 | 3.0 | 113,15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 89.015,17 | 3.0 | 141,07 |
| CR | CRANE | Industrie | 88.917,66 | 3.0 | 187,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.603,20 | 3.0 | 421,92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 88.484,76 | 3.0 | 170,82 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 88.243,17 | 3.0 | 63,53 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 87.335,01 | 3.0 | 15,33 |
| RRX | REGAL REXNORD CORP | Industrie | 87.285,07 | 3.0 | 142,39 |
| AR | ANTERO RESOURCES CORP | Energie | 87.223,50 | 3.0 | 35,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 86.444,70 | 3.0 | 19,30 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 86.320,08 | 3.0 | 38,06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 85.849,50 | 3.0 | 181,50 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 85.193,64 | 3.0 | 120,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 84.641,20 | 3.0 | 98,42 |
| NTNX | NUTANIX INC CLASS A | IT | 84.435,00 | 3.0 | 51,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.268,00 | 3.0 | 210,67 |
| APA | APA CORP | Energie | 83.905,90 | 3.0 | 24,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 83.181,28 | 3.0 | 26,39 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 83.063,25 | 3.0 | 174,87 |
| PRI | PRIMERICA INC | Financials | 82.578,50 | 3.0 | 260,50 |
| FLS | FLOWSERVE CORP | Industrie | 82.508,16 | 3.0 | 70,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 82.364,29 | 3.0 | 101,81 |
| TTC | TORO | Industrie | 82.054,32 | 3.0 | 79,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 82.011,48 | 3.0 | 259,53 |
| AOS | A O SMITH CORP | Industrie | 80.881,56 | 3.0 | 67,74 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 80.742,09 | 3.0 | 214,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 80.703,92 | 3.0 | 64,46 |
| OGE | OGE ENERGY CORP | Versorger | 80.250,95 | 3.0 | 43,03 |
| TTEK | TETRA TECH INC | Industrie | 79.795,53 | 3.0 | 33,97 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 79.641,66 | 3.0 | 21,63 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 79.387,28 | 3.0 | 45,73 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 79.291,28 | 3.0 | 335,98 |
| RRC | RANGE RESOURCES CORP | Energie | 79.267,76 | 3.0 | 36,08 |
| ZION | ZIONS BANCORPORATION | Financials | 79.245,00 | 3.0 | 58,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 79.003,59 | 3.0 | 49,47 |
| G | GENPACT LTD | Industrie | 78.979,32 | 3.0 | 47,18 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 78.949,76 | 3.0 | 44,96 |
| FAST | FASTENAL | Industrie | 78.388,66 | 3.0 | 40,87 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 78.207,50 | 3.0 | 20,50 |
| SAIA | SAIA INC | Industrie | 78.099,90 | 3.0 | 332,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 77.952,24 | 3.0 | 326,16 |
| VOYA | VOYA FINANCIAL INC | Financials | 77.550,00 | 3.0 | 75,00 |
| JBL | JABIL INC | IT | 77.344,38 | 3.0 | 231,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 77.322,00 | 3.0 | 98,00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 76.953,80 | 3.0 | 52,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 76.836,05 | 3.0 | 75,85 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 76.718,79 | 3.0 | 62,73 |
| CUBE | CUBESMART REIT | Immobilien | 76.468,86 | 3.0 | 36,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 76.261,10 | 3.0 | 9,34 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 76.227,75 | 3.0 | 17,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 75.966,37 | 3.0 | 137,87 |
| OKTA | OKTA INC CLASS A | IT | 75.626,95 | 3.0 | 87,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 75.607,50 | 3.0 | 29,65 |
| AL | AIR LEASE CORP CLASS A | Industrie | 75.441,24 | 3.0 | 64,26 |
| UGI | UGI CORP | Versorger | 75.309,08 | 3.0 | 37,73 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 75.163,76 | 3.0 | 67,96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 74.787,30 | 3.0 | 26,38 |
| ATR | APTARGROUP INC | Materialien | 74.625,92 | 3.0 | 122,74 |
| OSK | OSHKOSH CORP | Industrie | 74.434,92 | 3.0 | 126,59 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 74.376,12 | 3.0 | 76,44 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 74.306,54 | 3.0 | 137,86 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 73.822,50 | 3.0 | 32,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 73.789,95 | 3.0 | 30,81 |
| MTCH | MATCH GROUP INC | Kommunikation | 73.196,16 | 3.0 | 32,16 |
| VMI | VALMONT INDS INC | Industrie | 72.937,13 | 3.0 | 407,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 72.914,40 | 3.0 | 46,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 72.805,04 | 3.0 | 827,33 |
| DOX | AMDOCS LTD | IT | 72.655,38 | 3.0 | 81,27 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 72.539,54 | 3.0 | 101,03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 71.628,76 | 3.0 | 48,86 |
| R | RYDER SYSTEM INC | Industrie | 71.573,32 | 3.0 | 192,92 |
| ESAB | ESAB CORP | Industrie | 71.460,75 | 3.0 | 113,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.322,20 | 3.0 | 26,03 |
| MOS | MOSAIC | Materialien | 70.976,85 | 3.0 | 24,15 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 70.712,55 | 3.0 | 11,47 |
| CFR | CULLEN FROST BANKERS INC | Financials | 70.548,50 | 3.0 | 128,27 |
| KEX | KIRBY CORP | Industrie | 70.472,30 | 3.0 | 110,98 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 70.229,50 | 3.0 | 28,25 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 69.967,80 | 2.0 | 166,59 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 69.974,35 | 2.0 | 290,35 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 69.758,82 | 2.0 | 13,41 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 69.707,88 | 2.0 | 72,84 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 69.416,26 | 2.0 | 50,78 |
| NNN | NNN REIT INC | Immobilien | 69.344,03 | 2.0 | 39,83 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 69.361,02 | 2.0 | 58,14 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 69.133,02 | 2.0 | 154,66 |
| GWW | WW GRAINGER INC | Industrie | 68.413,03 | 2.0 | 1.021,09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 68.006,80 | 2.0 | 62,05 |
| NFG | NATIONAL FUEL GAS | Versorger | 67.737,48 | 2.0 | 81,22 |
| PB | PROSPERITY BANCSHARES INC | Financials | 67.612,64 | 2.0 | 69,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 67.512,50 | 2.0 | 68,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 67.285,20 | 2.0 | 23,86 |
| EMN | EASTMAN CHEMICAL | Materialien | 67.096,19 | 2.0 | 64,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 66.931,20 | 2.0 | 17,43 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.887,40 | 2.0 | 108,76 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 66.772,74 | 2.0 | 38,98 |
| MIDD | MIDDLEBY CORP | Industrie | 66.706,64 | 2.0 | 150,92 |
| CRUS | CIRRUS LOGIC INC | IT | 66.460,80 | 2.0 | 120,40 |
| FICO | FAIR ISAAC CORP | IT | 66.338,50 | 2.0 | 1.745,75 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 66.295,45 | 2.0 | 175,85 |
| AGCO | AGCO CORP | Industrie | 66.189,36 | 2.0 | 104,73 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 66.158,05 | 2.0 | 111,19 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 65.955,60 | 2.0 | 18,60 |
| RITM | RITHM CAPITAL CORP | Financials | 65.833,29 | 2.0 | 11,07 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 65.297,68 | 2.0 | 25,27 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 65.089,19 | 2.0 | 209,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 64.746,00 | 2.0 | 23,98 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 64.725,58 | 2.0 | 37,22 |
| EXP | EAGLE MATERIALS INC | Materialien | 64.312,02 | 2.0 | 210,17 |
| PATH | UIPATH INC CLASS A | IT | 64.279,52 | 2.0 | 16,67 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 63.289,10 | 2.0 | 39,31 |
| XP | XP CLASS A INC | Financials | 63.182,80 | 2.0 | 16,54 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 62.302,12 | 2.0 | 113,69 |
| BPOP | POPULAR INC | Financials | 62.098,28 | 2.0 | 125,96 |
| DINO | HF SINCLAIR CORP | Energie | 61.803,36 | 2.0 | 46,26 |
| GAP | GAP INC | Zyklische Konsumgüter | 61.771,50 | 2.0 | 25,90 |
| IDA | IDACORP INC | Versorger | 61.680,96 | 2.0 | 127,44 |
| MTG | MGIC INVESTMENT CORP | Financials | 61.656,80 | 2.0 | 29,60 |
| AON | AON PLC CLASS A | Financials | 61.672,77 | 2.0 | 356,49 |
| QRVO | QORVO INC | IT | 60.925,10 | 2.0 | 85,81 |
| KD | KYNDRYL HOLDINGS INC | IT | 60.917,69 | 2.0 | 26,59 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 60.766,80 | 2.0 | 192,30 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.653,04 | 2.0 | 109,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 60.441,24 | 2.0 | 28,06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 60.443,84 | 2.0 | 184,28 |
| WAL | WESTERN ALLIANCE | Financials | 60.263,68 | 2.0 | 84,64 |
| VFC | VF CORP | Zyklische Konsumgüter | 60.130,18 | 2.0 | 18,26 |
| LFUS | LITTELFUSE INC | IT | 58.933,15 | 2.0 | 257,35 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 58.543,06 | 2.0 | 21,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 58.357,86 | 2.0 | 91,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 58.033,40 | 2.0 | 36,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 57.957,12 | 2.0 | 224,64 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 57.647,88 | 2.0 | 121,62 |
| FNB | FNB CORP | Financials | 57.571,68 | 2.0 | 17,32 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 57.441,75 | 2.0 | 104,25 |
| CGNX | COGNEX CORP | IT | 56.955,42 | 2.0 | 36,37 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 56.671,44 | 2.0 | 102,48 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 56.497,59 | 2.0 | 75,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 56.322,14 | 2.0 | 217,46 |
| KBR | KBR INC | Industrie | 55.934,40 | 2.0 | 40,65 |
| M | MACYS INC | Zyklische Konsumgüter | 55.925,64 | 2.0 | 22,14 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 55.536,65 | 2.0 | 99,35 |
| NOV | NOV INC | Energie | 55.335,00 | 2.0 | 15,81 |
| HXL | HEXCEL CORP | Industrie | 55.088,25 | 2.0 | 74,95 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 54.714,14 | 2.0 | 430,82 |
| FCN | FTI CONSULTING INC | Industrie | 54.391,05 | 2.0 | 172,67 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 54.273,44 | 2.0 | 50,44 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 54.103,77 | 2.0 | 98,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 54.070,38 | 2.0 | 231,07 |
| BILL | BILL HOLDINGS INC | IT | 53.761,50 | 2.0 | 55,14 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 53.717,19 | 2.0 | 87,63 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 53.639,85 | 2.0 | 51,33 |
| LYFT | LYFT INC CLASS A | Industrie | 53.450,08 | 2.0 | 19,31 |
| AM | ANTERO MIDSTREAM CORP | Energie | 52.990,62 | 2.0 | 17,86 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 52.553,71 | 2.0 | 19,99 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 52.435,02 | 2.0 | 164,89 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 52.450,26 | 2.0 | 52,82 |
| RAL | RALLIANT CORP | IT | 52.295,62 | 2.0 | 51,22 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 52.311,65 | 2.0 | 41,95 |
| RLI | RLI CORP | Financials | 52.237,13 | 2.0 | 64,57 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 52.052,97 | 2.0 | 38,19 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 51.788,77 | 2.0 | 109,49 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 51.752,40 | 2.0 | 40,40 |
| SON | SONOCO PRODUCTS | Materialien | 51.529,06 | 2.0 | 43,78 |
| CHRD | CHORD ENERGY CORP | Energie | 51.529,20 | 2.0 | 93,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 51.360,98 | 2.0 | 163,57 |
| MSA | MSA SAFETY INC | Industrie | 51.372,12 | 2.0 | 162,57 |
| GXO | GXO LOGISTICS INC | Industrie | 51.289,68 | 2.0 | 53,04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 50.919,26 | 2.0 | 48,82 |
| ONTO | ONTO INNOVATION INC | IT | 50.883,18 | 2.0 | 160,01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 50.643,20 | 2.0 | 79,13 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 50.455,44 | 2.0 | 19,74 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 50.430,90 | 2.0 | 43,55 |
| AVT | AVNET INC | IT | 50.163,50 | 2.0 | 48,94 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 48.972,84 | 2.0 | 10,38 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 48.618,18 | 2.0 | 205,14 |
| VNT | VONTIER CORP | IT | 48.637,25 | 2.0 | 37,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.284,49 | 2.0 | 38,23 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 48.244,60 | 2.0 | 26,05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.808,26 | 2.0 | 2.078,62 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 47.503,56 | 2.0 | 304,51 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 46.877,67 | 2.0 | 102,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.881,59 | 2.0 | 55,09 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 46.672,79 | 2.0 | 17,09 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 46.458,51 | 2.0 | 33,69 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 46.146,24 | 2.0 | 23,52 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 45.834,02 | 2.0 | 116,33 |
| ARW | ARROW ELECTRONICS INC | IT | 45.656,04 | 2.0 | 113,01 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 45.561,68 | 2.0 | 118,96 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 45.562,09 | 2.0 | 47,51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 45.262,48 | 2.0 | 182,51 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 45.240,51 | 2.0 | 44,31 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 45.019,89 | 2.0 | 33,03 |
| MTDR | MATADOR RESOURCES | Energie | 44.544,39 | 2.0 | 42,79 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Kommunikation | 44.248,23 | 2.0 | 83,33 |
| WEX | WEX INC | Financials | 44.176,68 | 2.0 | 151,29 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 2.0 | 100,00 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 43.982,12 | 2.0 | 36,53 |
| ALK | ALASKA AIR GROUP INC | Industrie | 43.512,84 | 2.0 | 50,13 |
| SEE | SEALED AIR CORP | Materialien | 43.481,91 | 2.0 | 41,53 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 43.071,00 | 2.0 | 29,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 42.815,52 | 2.0 | 29,92 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 42.724,08 | 2.0 | 82,32 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 42.597,18 | 2.0 | 8,01 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 42.582,00 | 2.0 | 37,75 |
| RYN | RAYONIER REIT INC | Immobilien | 42.479,96 | 2.0 | 21,74 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.407,14 | 2.0 | 15,14 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 41.921,40 | 1.0 | 65,40 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 41.706,90 | 1.0 | 40,65 |
| CROX | CROCS INC | Zyklische Konsumgüter | 41.259,68 | 1.0 | 86,68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 41.230,26 | 1.0 | 47,61 |
| TKR | TIMKEN | Industrie | 41.188,80 | 1.0 | 85,81 |
| NEU | NEWMARKET CORP | Materialien | 41.179,05 | 1.0 | 697,95 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 41.147,80 | 1.0 | 35,32 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 40.767,87 | 1.0 | 86,19 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 40.581,54 | 1.0 | 20,22 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 40.423,72 | 1.0 | 71,42 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.443,20 | 1.0 | 72,22 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 40.030,88 | 1.0 | 126,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 39.934,44 | 1.0 | 170,66 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.570,75 | 1.0 | 61,35 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 39.579,00 | 1.0 | 167,00 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 39.581,46 | 1.0 | 85,86 |
| SLM | SLM CORP | Financials | 38.977,60 | 1.0 | 27,20 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 38.803,32 | 1.0 | 23,56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 38.701,26 | 1.0 | 259,74 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 38.475,08 | 1.0 | 163,03 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 38.323,20 | 1.0 | 76,80 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 38.206,34 | 1.0 | 69,34 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 37.742,00 | 1.0 | 13,36 |
| BOKF | BOK FINANCIAL CORP | Financials | 37.689,75 | 1.0 | 119,65 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.374,90 | 1.0 | 30,02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 37.328,96 | 1.0 | 16,43 |
| PEGA | PEGASYSTEMS INC | IT | 36.853,32 | 1.0 | 61,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.650,40 | 1.0 | 458,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 36.572,37 | 1.0 | 26,33 |
| EEFT | EURONET WORLDWIDE INC | Financials | 36.531,95 | 1.0 | 75,95 |
| CE | CELANESE CORP | Materialien | 36.422,80 | 1.0 | 42,80 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 36.053,20 | 1.0 | 26,05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 35.308,28 | 1.0 | 26,83 |
| EPR | EPR PROPERTIES REIT | Immobilien | 35.276,92 | 1.0 | 50,54 |
| ASH | ASHLAND INC | Materialien | 34.898,50 | 1.0 | 59,15 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 34.668,00 | 1.0 | 64,80 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.563,55 | 1.0 | 26,69 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 34.550,46 | 1.0 | 145,17 |
| GFS | GLOBALFOUNDRIES INC | IT | 34.453,71 | 1.0 | 36,12 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 34.194,44 | 1.0 | 3,88 |
| OLN | OLIN CORP | Materialien | 34.080,96 | 1.0 | 20,96 |
| AGO | ASSURED GUARANTY LTD | Financials | 33.638,57 | 1.0 | 90,67 |
| RHI | ROBERT HALF | Industrie | 33.440,00 | 1.0 | 27,50 |
| GLOB | GLOBANT SA | IT | 33.372,96 | 1.0 | 66,48 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 33.301,80 | 1.0 | 52,86 |
| OZK | BANK OZK | Financials | 33.322,64 | 1.0 | 46,54 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 33.174,00 | 1.0 | 19,00 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 33.127,92 | 1.0 | 21,91 |
| LAZ | LAZARD INC | Financials | 32.920,38 | 1.0 | 49,43 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 32.544,96 | 1.0 | 80,16 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.437,06 | 1.0 | 14,78 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 31.190,40 | 1.0 | 11,40 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 31.052,22 | 1.0 | 20,19 |
| DOCU | DOCUSIGN INC | IT | 31.016,92 | 1.0 | 69,08 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 30.405,75 | 1.0 | 17,75 |
| SARO | STANDARDAERO | Industrie | 30.373,45 | 1.0 | 28,79 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 30.290,09 | 1.0 | 135,83 |
| PVH | PVH CORP | Zyklische Konsumgüter | 30.295,60 | 1.0 | 68,08 |
| TREX | TREX INC | Industrie | 30.175,00 | 1.0 | 35,50 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 29.798,97 | 1.0 | 79,89 |
| CXT | CRANE NXT | IT | 29.779,40 | 1.0 | 47,80 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 29.610,00 | 1.0 | 15,75 |
| FHB | FIRST HAWAIIAN INC | Financials | 29.263,52 | 1.0 | 25,58 |
| RBRK | RUBRIK INC CLASS A | IT | 28.811,90 | 1.0 | 77,87 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 28.309,26 | 1.0 | 96,29 |
| ADT | ADT INC | Zyklische Konsumgüter | 28.142,80 | 1.0 | 8,05 |
| CPRT | COPART INC | Industrie | 28.124,00 | 1.0 | 39,50 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 28.047,06 | 1.0 | 57,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.700,22 | 1.0 | 47,27 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 27.212,64 | 1.0 | 10,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.701,38 | 1.0 | 494,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.843,72 | 1.0 | 160,52 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 25.705,36 | 1.0 | 13,94 |
| NCNO | NCINO INC | IT | 25.258,80 | 1.0 | 26,04 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 24.985,80 | 1.0 | 39,66 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.953,95 | 1.0 | 60,13 |
| IAC | IAC INC | Kommunikation | 24.704,16 | 1.0 | 39,59 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.613,62 | 1.0 | 10,03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.541,65 | 1.0 | 33,39 |
| DBX | DROPBOX INC CLASS A | IT | 24.257,82 | 1.0 | 27,66 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 24.065,36 | 1.0 | 5,06 |
| PSN | PARSONS CORP | Industrie | 23.904,00 | 1.0 | 62,25 |
| HUN | HUNTSMAN CORP | Materialien | 23.746,95 | 1.0 | 10,17 |
| WLK | WESTLAKE CORP | Materialien | 23.662,08 | 1.0 | 74,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.574,46 | 1.0 | 129,53 |
| KMPR | KEMPER CORP | Financials | 23.460,00 | 1.0 | 40,80 |
| LINE | LINEAGE INC | Immobilien | 23.407,68 | 1.0 | 35,52 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 23.258,52 | 1.0 | 56,18 |
| CNXC | CONCENTRIX CORP | Industrie | 23.201,88 | 1.0 | 41,73 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 23.058,75 | 1.0 | 41,25 |
| IPGP | IPG PHOTONICS CORP | IT | 23.014,28 | 1.0 | 72,83 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 22.088,64 | 1.0 | 55,36 |
| DXC | DXC TECHNOLOGY | IT | 21.813,85 | 1.0 | 14,89 |
| TDC | TERADATA CORP | IT | 21.499,44 | 1.0 | 30,89 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 21.402,36 | 1.0 | 3,78 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 21.154,62 | 1.0 | 89,26 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.227,88 | 1.0 | 128,84 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.139,03 | 1.0 | 10,81 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 19.922,70 | 1.0 | 26,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.862,47 | 1.0 | 67,79 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.592,75 | 1.0 | 27,25 |
| MAN | MANPOWER INC | Industrie | 19.433,34 | 1.0 | 30,27 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 19.091,14 | 1.0 | 33,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.887,30 | 1.0 | 140,95 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.741,96 | 1.0 | 28,44 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 18.496,80 | 1.0 | 44,04 |
| FMC | FMC CORP | Materialien | 18.090,12 | 1.0 | 13,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.019,20 | 1.0 | 225,24 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.979,23 | 1.0 | 11,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.931,27 | 1.0 | 174,09 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.214,40 | 1.0 | 23,20 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.506,98 | 1.0 | 3,14 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 16.246,32 | 1.0 | 14,61 |
| S | SENTINELONE INC CLASS A | IT | 16.216,74 | 1.0 | 15,27 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 15.985,40 | 1.0 | 5,14 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.804,00 | 1.0 | 197,55 |
| MORN | MORNINGSTAR INC | Financials | 15.260,00 | 1.0 | 218,00 |
| CNA | CNA FINANCIAL CORP | Financials | 15.187,47 | 1.0 | 47,91 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.188,54 | 1.0 | 96,13 |
| RH | RH | Zyklische Konsumgüter | 14.736,33 | 1.0 | 181,93 |
| DRS | LEONARDO DRS INC | Industrie | 14.690,64 | 1.0 | 34,09 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.693,66 | 1.0 | 11,14 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.089,57 | 1.0 | 612,59 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.960,23 | 0.0 | 450,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.871,25 | 0.0 | 184,95 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.573,56 | 0.0 | 74,58 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Kommunikation | 12.512,50 | 0.0 | 81,25 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 12.491,40 | 0.0 | 10,90 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.221,34 | 0.0 | 20,82 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 11.765,04 | 0.0 | 20,86 |
| WU | WESTERN UNION | Financials | 11.141,40 | 0.0 | 9,30 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 10.621,50 | 0.0 | 36,50 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.313,04 | 0.0 | 8,86 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.257,17 | 0.0 | 133,21 |
| OGN | ORGANON | Gesundheitsversorgung | 9.946,35 | 0.0 | 7,13 |
| TFSL | TFS FINANCIAL CORP | Financials | 9.814,87 | 0.0 | 13,39 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.770,58 | 0.0 | 31,62 |
| UHAL | U HAUL HOLDING | Industrie | 8.088,33 | 0.0 | 50,87 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 6.050,61 | 0.0 | 76,59 |
| CLVT | CLARIVATE PLC | Industrie | 5.978,38 | 0.0 | 3,37 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.375,57 | 0.0 | 17,51 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 4.990,18 | 0.0 | 4,42 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 4.072,96 | 0.0 | 31,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.402,74 | 0.0 | 134,74 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.829,33 | 0.0 | 44,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,37 | 0.0 | 117,58 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.517,70 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.097,60 |