Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 851 securities.
Note: The data shown here is as of date Dez. 24, 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 | 8.584.946,16 | 305.0 | 501,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.301.996,57 | 295.0 | 329,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.016.708,04 | 214.0 | 314,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.689.824,30 | 202.0 | 232,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.923.504,99 | 175.0 | 315,67 |
| XOM | EXXON MOBIL CORP | Energie | 4.676.285,28 | 166.0 | 119,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.642.220,76 | 165.0 | 207,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.057.804,77 | 144.0 | 111,61 |
| BAC | BANK OF AMERICA CORP | Financials | 3.196.743,75 | 114.0 | 56,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.150.893,43 | 112.0 | 144,49 |
| MU | MICRON TECHNOLOGY INC | IT | 2.974.018,32 | 106.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 2.883.073,06 | 102.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 2.781.330,50 | 99.0 | 95,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.760.189,08 | 98.0 | 327,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.630.789,28 | 94.0 | 304,56 |
| CVX | CHEVRON CORP | Energie | 2.617.797,00 | 93.0 | 150,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.486.352,65 | 88.0 | 106,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.413.193,25 | 86.0 | 667,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.352.587,60 | 84.0 | 162,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.350.723,18 | 84.0 | 910,78 |
| RTX | RTX CORP | Industrie | 2.315.025,98 | 82.0 | 186,38 |
| CAT | CATERPILLAR INC | Industrie | 2.200.775,20 | 78.0 | 583,76 |
| CRM | SALESFORCE INC | IT | 2.042.767,26 | 73.0 | 265,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.030.394,72 | 72.0 | 579,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.006.445,56 | 71.0 | 124,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.963.325,78 | 70.0 | 313,33 |
| MS | MORGAN STANLEY | Financials | 1.942.383,45 | 69.0 | 181,65 |
| DIS | WALT DISNEY | Kommunikation | 1.925.668,08 | 68.0 | 114,48 |
| LIN | LINDE PLC | Materialien | 1.852.564,00 | 66.0 | 424,90 |
| C | CITIGROUP INC | Financials | 1.645.436,16 | 58.0 | 121,56 |
| T | AT&T INC | Kommunikation | 1.593.430,56 | 57.0 | 24,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.570.705,92 | 56.0 | 40,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.569.123,76 | 56.0 | 269,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.569.065,84 | 56.0 | 143,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.558.236,05 | 55.0 | 80,45 |
| BLK | BLACKROCK INC | Financials | 1.535.433,60 | 55.0 | 1.088,96 |
| SPGI | S&P GLOBAL INC | Financials | 1.488.369,94 | 53.0 | 525,74 |
| INTC | INTEL CORPORATION CORP | IT | 1.481.366,72 | 53.0 | 36,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.472.751,00 | 52.0 | 101,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.437.731,57 | 51.0 | 248,27 |
| AMAT | APPLIED MATERIAL INC | IT | 1.383.177,12 | 49.0 | 260,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.352.710,68 | 48.0 | 231,47 |
| QCOM | QUALCOMM INC | IT | 1.352.545,03 | 48.0 | 174,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.334.538,24 | 47.0 | 215,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.321.734,18 | 47.0 | 25,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.299.488,85 | 46.0 | 70,11 |
| AXP | AMERICAN EXPRESS | Financials | 1.295.294,91 | 46.0 | 383,11 |
| BA | BOEING | Industrie | 1.292.161,68 | 46.0 | 218,16 |
| ADI | ANALOG DEVICES INC | IT | 1.270.947,24 | 45.0 | 277,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.265.544,00 | 45.0 | 243,00 |
| UNP | UNION PACIFIC CORP | Industrie | 1.203.926,10 | 43.0 | 235,05 |
| WELL | WELLTOWER INC | Immobilien | 1.198.276,80 | 43.0 | 187,70 |
| ETN | EATON PLC | Industrie | 1.177.511,46 | 42.0 | 323,67 |
| PGR | PROGRESSIVE CORP | Financials | 1.168.351,12 | 42.0 | 227,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.162.674,72 | 41.0 | 196,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.158.096,62 | 41.0 | 97,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.104.103,35 | 39.0 | 129,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.085.596,09 | 39.0 | 96,13 |
| COP | CONOCOPHILLIPS | Energie | 1.071.489,60 | 38.0 | 91,80 |
| NEM | NEWMONT | Materialien | 1.066.360,86 | 38.0 | 104,73 |
| CB | CHUBB LTD | Financials | 1.063.094,76 | 38.0 | 313,32 |
| DE | DEERE | Industrie | 1.060.153,92 | 38.0 | 467,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.053.271,30 | 37.0 | 363,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.051.983,57 | 37.0 | 125,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.048.444,56 | 37.0 | 887,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.011.001,22 | 36.0 | 29,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 920.007,36 | 33.0 | 79,12 |
| CME | CME GROUP INC CLASS A | Financials | 914.817,80 | 33.0 | 276,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 914.720,82 | 33.0 | 58,98 |
| SO | SOUTHERN | Versorger | 892.359,29 | 32.0 | 87,17 |
| TMUS | T MOBILE US INC | Kommunikation | 890.415,48 | 32.0 | 199,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 879.096,19 | 31.0 | 177,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 864.215,82 | 31.0 | 162,63 |
| DUK | DUKE ENERGY CORP | Versorger | 842.919,00 | 30.0 | 117,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 837.895,88 | 30.0 | 354,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 826.722,81 | 29.0 | 54,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 817.593,42 | 29.0 | 157,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 807.583,28 | 29.0 | 127,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 802.340,97 | 29.0 | 345,39 |
| USB | US BANCORP | Financials | 791.685,40 | 28.0 | 54,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 777.280,68 | 28.0 | 213,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 775.760,61 | 28.0 | 84,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 760.327,26 | 27.0 | 347,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 759.404,80 | 27.0 | 187,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 742.173,37 | 26.0 | 783,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 739.002,15 | 26.0 | 582,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 732.831,43 | 26.0 | 121,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 728.432,32 | 26.0 | 82,88 |
| EMR | EMERSON ELECTRIC | Industrie | 715.438,70 | 25.0 | 136,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 713.720,70 | 25.0 | 343,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 713.103,04 | 25.0 | 118,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 711.077,76 | 25.0 | 120,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 691.885,92 | 25.0 | 51,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 688.011,10 | 24.0 | 100,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 679.813,12 | 24.0 | 758,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 677.621,25 | 24.0 | 485,75 |
| CMI | CUMMINS INC | Industrie | 663.045,60 | 24.0 | 517,60 |
| MMM | 3M | Industrie | 662.204,20 | 24.0 | 160,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 649.704,90 | 23.0 | 54,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 644.520,00 | 23.0 | 60,00 |
| GLW | CORNING INC | IT | 642.144,92 | 23.0 | 89,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 641.409,84 | 23.0 | 86,49 |
| CSX | CSX CORP | Industrie | 639.457,08 | 23.0 | 36,78 |
| WMB | WILLIAMS INC | Energie | 628.789,50 | 22.0 | 59,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 628.591,15 | 22.0 | 29,23 |
| KKR | KKR AND CO INC | Financials | 623.166,70 | 22.0 | 130,78 |
| CI | CIGNA | Gesundheitsversorgung | 613.487,52 | 22.0 | 274,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 607.073,44 | 22.0 | 293,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 604.446,15 | 21.0 | 292,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 601.725,66 | 21.0 | 50,74 |
| FDX | FEDEX CORP | Industrie | 585.882,00 | 21.0 | 295,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 578.387,86 | 21.0 | 260,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 572.744,77 | 20.0 | 115,31 |
| USD | USD CASH | Cash und/oder Derivate | 572.346,97 | 20.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 567.230,04 | 20.0 | 179,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 562.235,16 | 20.0 | 474,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 562.207,96 | 20.0 | 1.313,57 |
| SRE | SEMPRA | Versorger | 547.165,56 | 19.0 | 88,84 |
| PCAR | PACCAR INC | Industrie | 533.686,86 | 19.0 | 111,51 |
| EOG | EOG RESOURCES INC | Energie | 533.372,45 | 19.0 | 103,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 523.052,04 | 19.0 | 196,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 522.227,92 | 19.0 | 60,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 516.974,76 | 18.0 | 298,14 |
| ALL | ALLSTATE CORP | Financials | 516.562,55 | 18.0 | 209,05 |
| AFL | AFLAC INC | Financials | 504.205,96 | 18.0 | 110,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 500.530,24 | 18.0 | 245,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 490.245,21 | 17.0 | 155,19 |
| KMI | KINDER MORGAN INC | Energie | 486.891,33 | 17.0 | 27,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 483.204,48 | 17.0 | 13,36 |
| URI | UNITED RENTALS INC | Industrie | 482.490,45 | 17.0 | 824,77 |
| SLB | SLB NV | Energie | 481.611,48 | 17.0 | 37,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 473.931,21 | 17.0 | 56,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 473.860,92 | 17.0 | 204,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 470.341,74 | 17.0 | 165,73 |
| VLO | VALERO ENERGY CORP | Energie | 466.107,98 | 17.0 | 164,47 |
| D | DOMINION ENERGY INC | Versorger | 464.821,77 | 17.0 | 59,01 |
| ECL | ECOLAB INC | Materialien | 464.233,84 | 17.0 | 265,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 459.808,75 | 16.0 | 251,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 453.712,82 | 16.0 | 86,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 450.277,64 | 16.0 | 451,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 449.282,60 | 16.0 | 3.456,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 447.575,91 | 16.0 | 239,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 445.682,43 | 16.0 | 188,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 444.885,84 | 16.0 | 86,52 |
| PSX | PHILLIPS | Energie | 443.271,32 | 16.0 | 128,41 |
| AME | AMETEK INC | Industrie | 442.595,00 | 16.0 | 208,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 442.497,00 | 16.0 | 333,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 428.946,48 | 15.0 | 181,68 |
| DAL | DELTA AIR LINES INC | Industrie | 427.463,04 | 15.0 | 70,96 |
| MET | METLIFE INC | Financials | 426.160,90 | 15.0 | 81,05 |
| CTVA | CORTEVA INC | Materialien | 423.371,04 | 15.0 | 67,33 |
| OKE | ONEOK INC | Energie | 418.493,36 | 15.0 | 73,24 |
| NDAQ | NASDAQ INC | Financials | 414.682,56 | 15.0 | 98,64 |
| EXC | EXELON CORP | Versorger | 412.308,48 | 15.0 | 43,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 409.376,10 | 15.0 | 45,30 |
| XEL | XCEL ENERGY INC | Versorger | 408.235,90 | 15.0 | 74,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 401.468,27 | 14.0 | 96,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 401.299,02 | 14.0 | 164,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 398.470,80 | 14.0 | 213,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 394.509,00 | 14.0 | 53,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 386.610,92 | 14.0 | 85,42 |
| ETR | ENTERGY CORP | Versorger | 381.522,39 | 14.0 | 92,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 379.816,86 | 14.0 | 228,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 378.707,22 | 13.0 | 398,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 376.182,20 | 13.0 | 114,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 374.729,04 | 13.0 | 139,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 372.280,64 | 13.0 | 80,72 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 367.282,35 | 13.0 | 89,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 365.387,40 | 13.0 | 84,60 |
| MSTR | STRATEGY INC CLASS A | IT | 364.398,16 | 13.0 | 158,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 362.951,68 | 13.0 | 138,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 359.976,65 | 13.0 | 146,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 358.993,95 | 13.0 | 83,39 |
| CCI | CROWN CASTLE INC | Immobilien | 358.955,10 | 13.0 | 87,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 356.942,70 | 13.0 | 643,14 |
| VMC | VULCAN MATERIALS | Materialien | 356.185,32 | 13.0 | 293,64 |
| NUE | NUCOR CORP | Materialien | 354.810,56 | 13.0 | 165,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 352.817,22 | 13.0 | 226,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 350.520,10 | 12.0 | 62,93 |
| VTR | VENTAS REIT INC | Immobilien | 346.108,14 | 12.0 | 79,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 344.144,16 | 12.0 | 219,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 342.478,23 | 12.0 | 114,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 340.231,81 | 12.0 | 205,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 337.705,29 | 12.0 | 99,53 |
| STT | STATE STREET CORP | Financials | 337.425,44 | 12.0 | 132,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 335.104,00 | 12.0 | 28,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 333.561,28 | 12.0 | 376,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 327.754,14 | 12.0 | 128,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 326.027,52 | 12.0 | 262,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 325.304,31 | 12.0 | 67,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 324.771,60 | 12.0 | 96,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 321.882,75 | 11.0 | 80,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 319.816,50 | 11.0 | 105,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 318.368,56 | 11.0 | 65,36 |
| XYL | XYLEM INC | Industrie | 318.246,62 | 11.0 | 138,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 313.803,00 | 11.0 | 87,90 |
| PCG | PG&E CORP | Versorger | 313.283,46 | 11.0 | 15,82 |
| SNDK | SANDISK CORP | IT | 311.849,76 | 11.0 | 250,08 |
| CIEN | CIENA CORP | IT | 310.441,76 | 11.0 | 240,28 |
| EQT | EQT CORP | Energie | 309.274,71 | 11.0 | 53,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 307.910,00 | 11.0 | 205,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 305.157,84 | 11.0 | 24,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 303.876,97 | 11.0 | 17,21 |
| IR | INGERSOLL RAND INC | Industrie | 303.685,11 | 11.0 | 81,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 303.593,12 | 11.0 | 48,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 299.729,92 | 11.0 | 334,52 |
| MTB | M&T BANK CORP | Financials | 293.866,32 | 10.0 | 207,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 292.776,12 | 10.0 | 86,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 288.643,95 | 10.0 | 135,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 288.286,00 | 10.0 | 259,25 |
| TER | TERADYNE INC | IT | 285.883,20 | 10.0 | 198,53 |
| MDB | MONGODB INC CLASS A | IT | 280.032,93 | 10.0 | 435,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 278.521,20 | 10.0 | 251,60 |
| RJF | RAYMOND JAMES INC | Financials | 278.378,20 | 10.0 | 165,80 |
| COHR | COHERENT CORP | IT | 275.955,54 | 10.0 | 191,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 274.929,04 | 10.0 | 1.417,16 |
| VICI | VICI PPTYS INC | Immobilien | 272.973,48 | 10.0 | 27,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 269.280,00 | 10.0 | 40,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 266.940,72 | 9.0 | 27,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 263.262,72 | 9.0 | 159,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 256.016,88 | 9.0 | 154,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 255.370,50 | 9.0 | 140,70 |
| FSLR | FIRST SOLAR INC | IT | 255.332,98 | 9.0 | 272,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 255.182,67 | 9.0 | 146,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 255.207,64 | 9.0 | 17,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 253.746,48 | 9.0 | 130,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 252.431,60 | 9.0 | 168,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 250.551,00 | 9.0 | 244,44 |
| DOV | DOVER CORP | Industrie | 249.849,12 | 9.0 | 199,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 249.158,27 | 9.0 | 183,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 248.800,68 | 9.0 | 57,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 247.257,36 | 9.0 | 255,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 247.095,10 | 9.0 | 65,98 |
| FISV | FISERV INC | Financials | 246.522,60 | 9.0 | 67,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 244.517,00 | 9.0 | 107,48 |
| AEE | AMEREN CORP | Versorger | 243.310,08 | 9.0 | 99,84 |
| DTE | DTE ENERGY | Versorger | 241.867,62 | 9.0 | 128,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 239.531,60 | 9.0 | 395,92 |
| PPL | PPL CORP | Versorger | 239.404,62 | 9.0 | 34,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 238.798,32 | 8.0 | 131,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 238.542,10 | 8.0 | 59,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 237.611,40 | 8.0 | 79,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 237.340,18 | 8.0 | 176,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 233.274,96 | 8.0 | 207,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 233.073,00 | 8.0 | 47,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 231.794,46 | 8.0 | 186,63 |
| HAL | HALLIBURTON | Energie | 228.528,59 | 8.0 | 28,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 228.496,24 | 8.0 | 66,89 |
| ES | EVERSOURCE ENERGY | Versorger | 227.806,72 | 8.0 | 67,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 227.691,03 | 8.0 | 27,73 |
| PAYX | PAYCHEX INC | Industrie | 226.524,66 | 8.0 | 114,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 226.412,55 | 8.0 | 165,87 |
| STE | STERIS | Gesundheitsversorgung | 226.276,80 | 8.0 | 255,68 |
| EXE | EXPAND ENERGY CORP | Energie | 224.235,18 | 8.0 | 109,17 |
| FE | FIRSTENERGY CORP | Versorger | 223.756,65 | 8.0 | 44,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 221.708,90 | 8.0 | 60,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 221.712,80 | 8.0 | 38,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 221.182,80 | 8.0 | 103,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 220.593,68 | 8.0 | 81,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 219.680,46 | 8.0 | 62,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 219.172,80 | 8.0 | 184,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 218.125,00 | 8.0 | 31,25 |
| SNPS | SYNOPSYS INC | IT | 216.942,00 | 8.0 | 475,75 |
| FLEX | FLEX LTD | IT | 216.896,15 | 8.0 | 63,55 |
| HUBB | HUBBELL INC | Industrie | 216.733,00 | 8.0 | 456,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 213.066,33 | 8.0 | 87,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 212.843,60 | 8.0 | 520,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 211.010,80 | 8.0 | 119,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 210.833,28 | 7.0 | 122,01 |
| XYZ | BLOCK INC CLASS A | Financials | 210.699,50 | 7.0 | 66,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 209.458,48 | 7.0 | 514,64 |
| EFX | EQUIFAX INC | Industrie | 208.649,76 | 7.0 | 220,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 208.351,44 | 7.0 | 175,38 |
| DVN | DEVON ENERGY CORP | Energie | 208.367,20 | 7.0 | 36,20 |
| LNG | CHENIERE ENERGY INC | Energie | 207.079,04 | 7.0 | 190,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 204.649,40 | 7.0 | 104,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 203.115,32 | 7.0 | 135,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 202.859,64 | 7.0 | 55,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 200.768,94 | 7.0 | 254,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 200.465,17 | 7.0 | 567,89 |
| WRB | WR BERKLEY CORP | Financials | 200.264,40 | 7.0 | 70,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 200.196,45 | 7.0 | 105,09 |
| MSCI | MSCI INC | Financials | 199.540,25 | 7.0 | 581,75 |
| CMS | CMS ENERGY CORP | Versorger | 198.972,18 | 7.0 | 70,11 |
| HPQ | HP INC | IT | 198.226,44 | 7.0 | 23,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 197.607,60 | 7.0 | 192,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 196.045,24 | 7.0 | 85,46 |
| VRSN | VERISIGN INC | IT | 195.617,00 | 7.0 | 245,75 |
| BRO | BROWN & BROWN INC | Financials | 193.725,54 | 7.0 | 80,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 192.618,50 | 7.0 | 89,59 |
| MKL | MARKEL GROUP INC | Financials | 192.097,84 | 7.0 | 2.182,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.445,52 | 7.0 | 101,08 |
| IP | INTERNATIONAL PAPER | Materialien | 190.826,39 | 7.0 | 39,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 188.839,26 | 7.0 | 39,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 187.424,16 | 7.0 | 608,52 |
| NI | NISOURCE INC | Versorger | 185.654,04 | 7.0 | 41,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 185.306,31 | 7.0 | 140,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 184.713,80 | 7.0 | 24,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 184.632,25 | 7.0 | 7.385,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 183.862,86 | 7.0 | 38,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 183.245,83 | 7.0 | 81,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 181.774,90 | 6.0 | 164,95 |
| CTRA | COTERRA ENERGY INC | Energie | 180.523,63 | 6.0 | 25,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 179.750,16 | 6.0 | 151,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 179.614,32 | 6.0 | 175,92 |
| KEY | KEYCORP | Financials | 179.224,92 | 6.0 | 21,14 |
| L | LOEWS CORP | Financials | 177.631,15 | 6.0 | 107,33 |
| RGLD | ROYAL GOLD INC | Materialien | 177.396,71 | 6.0 | 233,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 176.785,74 | 6.0 | 276,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 176.489,88 | 6.0 | 90,23 |
| AMCR | AMCOR PLC | Materialien | 176.342,74 | 6.0 | 8,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 175.070,28 | 6.0 | 189,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 174.649,60 | 6.0 | 2.183,12 |
| TRMB | TRIMBLE INC | IT | 174.661,83 | 6.0 | 80,01 |
| WWD | WOODWARD INC | Industrie | 174.511,72 | 6.0 | 313,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 173.856,80 | 6.0 | 148,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 171.630,56 | 6.0 | 89,02 |
| PTC | PTC INC | IT | 170.822,96 | 6.0 | 176,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 169.759,60 | 6.0 | 19,45 |
| RBA | RB GLOBAL INC | Industrie | 169.416,94 | 6.0 | 105,49 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 166.942,02 | 6.0 | 567,83 |
| SNA | SNAP ON INC | Industrie | 166.667,92 | 6.0 | 353,11 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 166.522,34 | 6.0 | 197,77 |
| FTV | FORTIVE CORP | Industrie | 165.825,40 | 6.0 | 55,46 |
| EVRG | EVERGY INC | Versorger | 165.805,71 | 6.0 | 73,01 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 165.408,66 | 6.0 | 101,54 |
| DOW | DOW INC | Materialien | 165.224,90 | 6.0 | 23,06 |
| FTI | TECHNIPFMC PLC | Energie | 165.181,96 | 6.0 | 44,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 163.905,41 | 6.0 | 21,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 162.754,05 | 6.0 | 207,33 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 161.904,40 | 6.0 | 76,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 161.764,96 | 6.0 | 208,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 161.739,50 | 6.0 | 74,50 |
| ALB | ALBEMARLE CORP | Materialien | 161.430,37 | 6.0 | 148,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 160.986,69 | 6.0 | 76,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 160.273,40 | 6.0 | 66,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 158.995,83 | 6.0 | 125,49 |
| LUV | SOUTHWEST AIRLINES | Industrie | 158.743,96 | 6.0 | 41,48 |
| EME | EMCOR GROUP INC | Industrie | 158.395,71 | 6.0 | 626,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 158.286,24 | 6.0 | 68,88 |
| TXT | TEXTRON INC | Industrie | 158.295,54 | 6.0 | 90,87 |
| Q | QNITY ELECTRONICS INC | IT | 158.069,52 | 6.0 | 83,37 |
| TRU | TRANSUNION | Industrie | 157.638,78 | 6.0 | 86,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 156.148,14 | 6.0 | 41,07 |
| NVT | NVENT ELECTRIC PLC | Industrie | 156.162,94 | 6.0 | 103,97 |
| TWLO | TWILIO INC CLASS A | IT | 155.323,17 | 6.0 | 140,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 155.312,85 | 6.0 | 65,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 153.177,75 | 5.0 | 74,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 152.852,60 | 5.0 | 315,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 152.349,90 | 5.0 | 58,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.971,84 | 5.0 | 261,12 |
| INVH | INVITATION HOMES INC | Immobilien | 151.161,56 | 5.0 | 27,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 150.945,99 | 5.0 | 136,11 |
| COO | COOPER INC | Gesundheitsversorgung | 150.855,39 | 5.0 | 82,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 150.353,28 | 5.0 | 23,76 |
| CDW | CDW CORP | IT | 150.361,64 | 5.0 | 138,71 |
| TLN | TALEN ENERGY CORP | Versorger | 149.979,78 | 5.0 | 383,58 |
| PNR | PENTAIR | Industrie | 148.901,94 | 5.0 | 105,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 148.435,20 | 5.0 | 137,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 147.394,35 | 5.0 | 23,23 |
| EWBC | EAST WEST BANCORP INC | Financials | 145.481,57 | 5.0 | 115,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 143.576,50 | 5.0 | 39,25 |
| CG | CARLYLE GROUP INC | Financials | 142.960,56 | 5.0 | 60,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 141.611,56 | 5.0 | 73,91 |
| FFIV | F5 INC | IT | 141.395,87 | 5.0 | 262,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 140.785,90 | 5.0 | 198,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 140.402,75 | 5.0 | 355,45 |
| ITT | ITT INC | Industrie | 139.695,78 | 5.0 | 177,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 137.304,94 | 5.0 | 96,83 |
| VLTO | VERALTO CORP | Industrie | 137.170,89 | 5.0 | 102,29 |
| ATI | ATI INC | Industrie | 136.235,52 | 5.0 | 116,64 |
| U | UNITY SOFTWARE INC | IT | 136.183,68 | 5.0 | 45,44 |
| PWR | QUANTA SERVICES INC | Industrie | 135.710,54 | 5.0 | 433,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 135.343,58 | 5.0 | 295,51 |
| BALL | BALL CORP | Materialien | 134.647,52 | 5.0 | 52,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 134.260,56 | 5.0 | 12,24 |
| QXO | QXO INC | Industrie | 133.416,05 | 5.0 | 21,55 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 133.159,32 | 5.0 | 139,58 |
| MAS | MASCO CORP | Industrie | 132.737,50 | 5.0 | 64,75 |
| GGG | GRACO INC | Industrie | 131.753,60 | 5.0 | 83,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 131.512,16 | 5.0 | 54,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 131.477,80 | 5.0 | 185,18 |
| UNM | UNUM | Financials | 130.274,40 | 5.0 | 79,05 |
| APG | API GROUP CORP | Industrie | 129.823,00 | 5.0 | 39,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 129.732,48 | 5.0 | 64,64 |
| AVY | AVERY DENNISON CORP | Materialien | 129.740,94 | 5.0 | 181,71 |
| AA | ALCOA CORP | Materialien | 128.551,11 | 5.0 | 53,63 |
| IEX | IDEX CORP | Industrie | 128.122,20 | 5.0 | 180,20 |
| ALLE | ALLEGION PLC | Industrie | 126.910,65 | 5.0 | 160,85 |
| FHN | FIRST HORIZON CORP | Financials | 126.275,52 | 4.0 | 24,51 |
| GEN | GEN DIGITAL INC | IT | 125.568,52 | 4.0 | 27,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 124.695,12 | 4.0 | 69,74 |
| DTM | DT MIDSTREAM INC | Energie | 123.563,75 | 4.0 | 120,55 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 123.317,28 | 4.0 | 177,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 123.255,02 | 4.0 | 44,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 123.236,66 | 4.0 | 80,18 |
| NTAP | NETAPP INC | IT | 121.830,89 | 4.0 | 110,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 120.947,66 | 4.0 | 20,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 120.891,91 | 4.0 | 81,19 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 120.727,80 | 4.0 | 254,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 120.747,68 | 4.0 | 361,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 120.494,81 | 4.0 | 105,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 119.999,20 | 4.0 | 245,90 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 119.567,39 | 4.0 | 74,87 |
| SNX | TD SYNNEX CORP | IT | 119.571,10 | 4.0 | 153,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 119.376,74 | 4.0 | 88,69 |
| ACM | AECOM | Industrie | 119.035,29 | 4.0 | 97,49 |
| SF | STIFEL FINANCIAL CORP | Financials | 118.936,50 | 4.0 | 128,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.519,20 | 4.0 | 100,44 |
| EVR | EVERCORE INC CLASS A | Financials | 117.741,12 | 4.0 | 350,42 |
| AYI | ACUITY INC | Industrie | 117.659,44 | 4.0 | 372,34 |
| CMA | COMERICA INC | Financials | 117.541,28 | 4.0 | 88,51 |
| NDSN | NORDSON CORP | Industrie | 116.865,60 | 4.0 | 243,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 116.262,72 | 4.0 | 210,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 116.212,04 | 4.0 | 53,48 |
| MKSI | MKS INC | IT | 116.014,00 | 4.0 | 163,40 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 115.674,92 | 4.0 | 91,66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 115.633,24 | 4.0 | 44,27 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 115.241,04 | 4.0 | 278,36 |
| AIZ | ASSURANT INC | Financials | 115.139,64 | 4.0 | 241,89 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 114.730,20 | 4.0 | 245,15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 114.706,06 | 4.0 | 334,42 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 114.618,60 | 4.0 | 206,52 |
| ROKU | ROKU INC CLASS A | Kommunikation | 114.332,44 | 4.0 | 110,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 114.239,70 | 4.0 | 218,85 |
| CCK | CROWN HOLDINGS INC | Materialien | 113.575,14 | 4.0 | 102,69 |
| CLH | CLEAN HARBORS INC | Industrie | 113.369,68 | 4.0 | 240,19 |
| XPO | XPO INC | Industrie | 112.912,00 | 4.0 | 141,14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 112.148,46 | 4.0 | 544,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 111.566,56 | 4.0 | 98,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 111.379,28 | 4.0 | 18,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 110.556,69 | 4.0 | 125,49 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 110.396,16 | 4.0 | 46,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 110.314,44 | 4.0 | 88,82 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 110.307,84 | 4.0 | 10,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 110.262,70 | 4.0 | 124,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 109.916,69 | 4.0 | 77,57 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 109.852,16 | 4.0 | 60,16 |
| WSO | WATSCO INC | Industrie | 109.550,70 | 4.0 | 347,78 |
| JLL | JONES LANG LASALLE INC | Immobilien | 109.276,65 | 4.0 | 346,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 108.664,50 | 4.0 | 32,75 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 108.499,44 | 4.0 | 118,32 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 108.432,27 | 4.0 | 71,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 108.244,29 | 4.0 | 108,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 108.256,08 | 4.0 | 61,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 107.408,84 | 4.0 | 227,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 107.150,90 | 4.0 | 104,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 107.037,45 | 4.0 | 69,55 |
| EG | EVEREST GROUP LTD | Financials | 106.578,57 | 4.0 | 336,21 |
| RBC | RBC BEARINGS INC | Industrie | 106.344,16 | 4.0 | 458,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 106.070,88 | 4.0 | 96,78 |
| IVZ | INVESCO LTD | Financials | 105.955,74 | 4.0 | 27,21 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 105.024,17 | 4.0 | 148,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 104.800,56 | 4.0 | 46,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 104.756,40 | 4.0 | 332,56 |
| PNW | PINNACLE WEST CORP | Versorger | 104.618,24 | 4.0 | 88,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 104.139,00 | 4.0 | 38,57 |
| MTZ | MASTEC INC | Industrie | 102.363,00 | 4.0 | 223,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 102.085,68 | 4.0 | 64,94 |
| DAY | DAYFORCE INC | Industrie | 101.704,94 | 4.0 | 69,14 |
| BXP | BXP INC | Immobilien | 101.545,74 | 4.0 | 69,22 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 101.482,86 | 4.0 | 37,74 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 101.466,81 | 4.0 | 428,13 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 101.433,17 | 4.0 | 107,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 101.327,38 | 4.0 | 69,26 |
| GL | GLOBE LIFE INC | Financials | 101.024,00 | 4.0 | 143,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 100.912,84 | 4.0 | 107,24 |
| OVV | OVINTIV INC | Energie | 99.919,30 | 4.0 | 38,05 |
| AES | AES CORP | Versorger | 99.716,28 | 4.0 | 13,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 99.418,06 | 4.0 | 16,03 |
| EPAM | EPAM SYSTEMS INC | IT | 99.313,00 | 4.0 | 209,08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 99.228,12 | 4.0 | 13,88 |
| SCI | SERVICE | Zyklische Konsumgüter | 99.140,46 | 4.0 | 78,31 |
| DCI | DONALDSON INC | Industrie | 98.185,00 | 3.0 | 91,25 |
| SSB | SOUTHSTATE BANK CORP | Financials | 97.693,75 | 3.0 | 96,25 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 96.282,40 | 3.0 | 157,84 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 96.187,84 | 3.0 | 149,36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 95.568,00 | 3.0 | 39,82 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 94.952,40 | 3.0 | 94,48 |
| SEIC | SEI INVESTMENTS | Financials | 94.248,48 | 3.0 | 85,37 |
| UDR | UDR REIT INC | Immobilien | 92.932,93 | 3.0 | 36,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92.590,67 | 3.0 | 5.446,51 |
| ENTG | ENTEGRIS INC | IT | 92.500,18 | 3.0 | 85,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 92.234,64 | 3.0 | 203,16 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 92.055,63 | 3.0 | 88,43 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 91.193,85 | 3.0 | 264,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 91.013,01 | 3.0 | 42,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 90.970,14 | 3.0 | 31,83 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 90.750,27 | 3.0 | 188,67 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 90.687,32 | 3.0 | 143,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 90.619,89 | 3.0 | 59,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 90.050,22 | 3.0 | 384,83 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 90.004,92 | 3.0 | 45,48 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 89.967,60 | 3.0 | 22,38 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 89.632,17 | 3.0 | 64,53 |
| OC | OWENS CORNING | Industrie | 89.590,95 | 3.0 | 113,55 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 89.328,96 | 3.0 | 15,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 89.340,30 | 3.0 | 425,43 |
| CR | CRANE | Industrie | 89.239,98 | 3.0 | 188,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 89.057,63 | 3.0 | 290,09 |
| RRX | REGAL REXNORD CORP | Industrie | 88.952,43 | 3.0 | 145,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 88.813,44 | 3.0 | 81,63 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 88.514,16 | 3.0 | 125,02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 88.474,40 | 3.0 | 170,80 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 86.501,52 | 3.0 | 38,14 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 85.783,28 | 3.0 | 181,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 85.593,69 | 3.0 | 19,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 85.329,20 | 3.0 | 99,22 |
| AR | ANTERO RESOURCES CORP | Energie | 84.962,15 | 3.0 | 34,19 |
| NTNX | NUTANIX INC CLASS A | IT | 84.500,00 | 3.0 | 52,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.160,00 | 3.0 | 210,40 |
| FLS | FLOWSERVE CORP | Industrie | 83.860,56 | 3.0 | 71,31 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 83.509,75 | 3.0 | 175,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 83.338,88 | 3.0 | 26,44 |
| PRI | PRIMERICA INC | Financials | 83.104,72 | 3.0 | 262,16 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 82.845,00 | 3.0 | 22,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 82.784,97 | 3.0 | 102,33 |
| APA | APA CORP | Energie | 82.750,92 | 3.0 | 24,36 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 82.178,46 | 3.0 | 217,98 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 82.136,95 | 3.0 | 21,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 81.559,60 | 3.0 | 258,10 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 81.516,76 | 3.0 | 345,41 |
| TTC | TORO | Industrie | 81.404,16 | 3.0 | 78,88 |
| AOS | A O SMITH CORP | Industrie | 81.144,24 | 3.0 | 67,96 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 80.766,52 | 3.0 | 64,51 |
| G | GENPACT LTD | Industrie | 80.502,66 | 3.0 | 48,09 |
| ZION | ZIONS BANCORPORATION | Financials | 80.392,50 | 3.0 | 59,55 |
| TTEK | TETRA TECH INC | Industrie | 80.288,82 | 3.0 | 34,18 |
| FAST | FASTENAL | Industrie | 80.229,94 | 3.0 | 41,83 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 80.161,40 | 3.0 | 45,65 |
| OGE | OGE ENERGY CORP | Versorger | 80.176,35 | 3.0 | 42,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 79.925,70 | 3.0 | 101,30 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 78.849,12 | 3.0 | 45,42 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 78.372,91 | 3.0 | 53,57 |
| JBL | JABIL INC | IT | 78.319,66 | 3.0 | 234,49 |
| VOYA | VOYA FINANCIAL INC | Financials | 78.108,36 | 3.0 | 75,54 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 78.088,55 | 3.0 | 63,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 77.902,50 | 3.0 | 30,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 77.869,72 | 3.0 | 48,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 77.758,65 | 3.0 | 325,35 |
| SAIA | SAIA INC | Industrie | 77.535,90 | 3.0 | 329,94 |
| RRC | RANGE RESOURCES CORP | Energie | 77.444,25 | 3.0 | 35,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 76.977,87 | 3.0 | 75,99 |
| UGI | UGI CORP | Versorger | 76.706,28 | 3.0 | 38,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 76.669,35 | 3.0 | 9,39 |
| OSK | OSHKOSH CORP | Industrie | 76.692,84 | 3.0 | 130,43 |
| OKTA | OKTA INC CLASS A | IT | 76.457,35 | 3.0 | 88,39 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 76.360,32 | 3.0 | 17,28 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 76.280,82 | 3.0 | 68,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 76.087,59 | 3.0 | 138,09 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 75.896,59 | 3.0 | 140,81 |
| CUBE | CUBESMART REIT | Immobilien | 75.479,04 | 3.0 | 35,84 |
| AL | AIR LEASE CORP CLASS A | Industrie | 75.370,80 | 3.0 | 64,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 74.857,64 | 3.0 | 32,89 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 74.730,60 | 3.0 | 26,36 |
| VMI | VALMONT INDS INC | Industrie | 74.716,39 | 3.0 | 417,41 |
| ATR | APTARGROUP INC | Materialien | 74.632,00 | 3.0 | 122,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 74.132,87 | 3.0 | 76,19 |
| R | RYDER SYSTEM INC | Industrie | 73.372,67 | 3.0 | 197,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 72.725,84 | 3.0 | 826,43 |
| DOX | AMDOCS LTD | IT | 72.726,90 | 3.0 | 81,35 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 72.728,26 | 3.0 | 49,61 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 72.652,50 | 3.0 | 32,29 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 72.472,70 | 3.0 | 30,26 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 72.431,88 | 3.0 | 162,04 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 72.309,78 | 3.0 | 100,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 72.182,14 | 3.0 | 46,33 |
| ESAB | ESAB CORP | Industrie | 72.104,37 | 3.0 | 114,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.596,20 | 3.0 | 26,13 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 71.527,50 | 3.0 | 13,75 |
| MOS | MOSAIC | Materialien | 71.241,36 | 3.0 | 24,24 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 71.149,32 | 3.0 | 28,62 |
| CFR | CULLEN FROST BANKERS INC | Financials | 70.944,50 | 3.0 | 128,99 |
| KEX | KIRBY CORP | Industrie | 70.383,40 | 3.0 | 110,84 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 70.181,78 | 2.0 | 51,34 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 70.162,33 | 2.0 | 291,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 69.695,06 | 2.0 | 58,42 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 69.577,20 | 2.0 | 165,66 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 69.541,20 | 2.0 | 11,28 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 69.286,80 | 2.0 | 72,40 |
| GWW | WW GRAINGER INC | Industrie | 69.058,91 | 2.0 | 1.030,73 |
| NNN | NNN REIT INC | Immobilien | 68.786,91 | 2.0 | 39,51 |
| PB | PROSPERITY BANCSHARES INC | Financials | 68.734,36 | 2.0 | 71,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 68.317,74 | 2.0 | 69,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 68.187,60 | 2.0 | 24,18 |
| NFG | NATIONAL FUEL GAS | Versorger | 68.037,72 | 2.0 | 81,58 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 67.217,68 | 2.0 | 61,33 |
| CRUS | CIRRUS LOGIC INC | IT | 67.095,60 | 2.0 | 121,55 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 67.102,23 | 2.0 | 177,99 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 67.016,55 | 2.0 | 108,97 |
| MIDD | MIDDLEBY CORP | Industrie | 66.551,94 | 2.0 | 150,57 |
| AGCO | AGCO CORP | Industrie | 66.536,96 | 2.0 | 105,28 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 66.460,48 | 2.0 | 25,72 |
| RITM | RITHM CAPITAL CORP | Financials | 66.368,52 | 2.0 | 11,16 |
| PATH | UIPATH INC CLASS A | IT | 66.168,96 | 2.0 | 17,16 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 66.056,90 | 2.0 | 111,02 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 66.015,97 | 2.0 | 212,27 |
| FICO | FAIR ISAAC CORP | IT | 65.778,38 | 2.0 | 1.731,01 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 65.779,20 | 2.0 | 38,40 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 65.742,84 | 2.0 | 18,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 65.745,00 | 2.0 | 24,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 65.587,20 | 2.0 | 17,08 |
| EMN | EASTMAN CHEMICAL | Materialien | 65.562,98 | 2.0 | 62,86 |
| EXP | EAGLE MATERIALS INC | Materialien | 65.453,40 | 2.0 | 213,90 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 64.916,87 | 2.0 | 37,33 |
| GAP | GAP INC | Zyklische Konsumgüter | 63.321,75 | 2.0 | 26,55 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 63.079,80 | 2.0 | 39,18 |
| XP | XP CLASS A INC | Financials | 62.762,60 | 2.0 | 16,43 |
| KD | KYNDRYL HOLDINGS INC | IT | 62.498,48 | 2.0 | 27,28 |
| BPOP | POPULAR INC | Financials | 62.093,35 | 2.0 | 125,95 |
| MTG | MGIC INVESTMENT CORP | Financials | 61.906,76 | 2.0 | 29,72 |
| DINO | HF SINCLAIR CORP | Energie | 61.923,60 | 2.0 | 46,35 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 61.858,24 | 2.0 | 112,88 |
| IDA | IDACORP INC | Versorger | 61.811,64 | 2.0 | 127,71 |
| WAL | WESTERN ALLIANCE | Financials | 61.694,80 | 2.0 | 86,65 |
| AON | AON PLC CLASS A | Financials | 61.700,45 | 2.0 | 356,65 |
| QRVO | QORVO INC | IT | 61.159,40 | 2.0 | 86,14 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 61.063,76 | 2.0 | 186,17 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.846,59 | 2.0 | 110,03 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 60.472,92 | 2.0 | 191,37 |
| VFC | VF CORP | Zyklische Konsumgüter | 60.393,62 | 2.0 | 18,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 60.355,08 | 2.0 | 28,02 |
| LFUS | LITTELFUSE INC | IT | 59.661,37 | 2.0 | 260,53 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 59.079,66 | 2.0 | 22,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 58.951,20 | 2.0 | 92,40 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 58.685,04 | 2.0 | 54,54 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 58.602,20 | 2.0 | 37,09 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 58.604,36 | 2.0 | 106,36 |
| FNB | FNB CORP | Financials | 58.535,64 | 2.0 | 17,61 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 57.984,42 | 2.0 | 122,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 57.572,70 | 2.0 | 223,15 |
| CGNX | COGNEX CORP | IT | 57.315,60 | 2.0 | 36,60 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 57.212,94 | 2.0 | 75,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 56.907,48 | 2.0 | 219,72 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 56.848,40 | 2.0 | 102,80 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 56.637,88 | 2.0 | 101,32 |
| M | MACYS INC | Zyklische Konsumgüter | 56.380,32 | 2.0 | 22,32 |
| HXL | HEXCEL CORP | Industrie | 56.161,35 | 2.0 | 76,41 |
| FCN | FTI CONSULTING INC | Industrie | 55.392,75 | 2.0 | 175,85 |
| KBR | KBR INC | Industrie | 55.356,48 | 2.0 | 40,23 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 55.343,20 | 2.0 | 52,96 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 55.280,56 | 2.0 | 435,28 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 55.137,60 | 2.0 | 100,80 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 54.961,58 | 2.0 | 89,66 |
| NOV | NOV INC | Energie | 54.635,00 | 2.0 | 15,61 |
| LYFT | LYFT INC CLASS A | Industrie | 54.280,48 | 2.0 | 19,61 |
| POOL | POOL CORP | Zyklische Konsumgüter | 54.110,16 | 2.0 | 231,24 |
| BILL | BILL HOLDINGS INC | IT | 53.849,25 | 2.0 | 55,23 |
| AM | ANTERO MIDSTREAM CORP | Energie | 53.049,96 | 2.0 | 17,88 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 52.972,56 | 2.0 | 42,48 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 52.981,98 | 2.0 | 166,61 |
| RLI | RLI CORP | Financials | 52.779,16 | 2.0 | 65,24 |
| RAL | RALLIANT CORP | IT | 52.734,65 | 2.0 | 51,65 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 52.747,24 | 2.0 | 11,18 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 52.658,79 | 2.0 | 53,03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 52.592,87 | 2.0 | 111,19 |
| GXO | GXO LOGISTICS INC | Industrie | 52.498,43 | 2.0 | 54,29 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 52.501,13 | 2.0 | 19,97 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 52.213,56 | 2.0 | 40,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 51.960,72 | 2.0 | 165,48 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 51.794,00 | 2.0 | 38,00 |
| ONTO | ONTO INNOVATION INC | IT | 51.471,48 | 2.0 | 161,86 |
| MSA | MSA SAFETY INC | Industrie | 51.018,20 | 2.0 | 161,45 |
| SON | SONOCO PRODUCTS | Materialien | 50.799,32 | 2.0 | 43,16 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 50.533,35 | 2.0 | 48,45 |
| AVT | AVNET INC | IT | 50.450,50 | 2.0 | 49,22 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 50.361,42 | 2.0 | 43,49 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 50.199,84 | 2.0 | 19,64 |
| CHRD | CHORD ENERGY CORP | Energie | 50.182,32 | 2.0 | 90,91 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 49.984,00 | 2.0 | 78,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 49.421,19 | 2.0 | 39,13 |
| VNT | VONTIER CORP | IT | 48.894,25 | 2.0 | 38,05 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 48.229,50 | 2.0 | 203,50 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 48.069,00 | 2.0 | 24,50 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 48.025,15 | 2.0 | 2.088,05 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 47.503,80 | 2.0 | 25,65 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 47.073,00 | 2.0 | 301,75 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 46.403,35 | 2.0 | 33,65 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 46.221,30 | 2.0 | 100,70 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 46.126,59 | 2.0 | 16,89 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 46.147,08 | 2.0 | 48,12 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 46.087,94 | 2.0 | 45,14 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.013,57 | 2.0 | 54,07 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 45.920,70 | 2.0 | 116,55 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 45.851,32 | 2.0 | 33,64 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 45.615,30 | 2.0 | 119,10 |
| ARW | ARROW ELECTRONICS INC | IT | 45.458,08 | 2.0 | 112,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 45.269,92 | 2.0 | 182,54 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Kommunikation | 44.911,98 | 2.0 | 84,58 |
| WEX | WEX INC | Financials | 44.591,32 | 2.0 | 152,71 |
| ALK | ALASKA AIR GROUP INC | Industrie | 44.597,84 | 2.0 | 51,38 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 2.0 | 100,00 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 43.967,70 | 2.0 | 29,91 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 43.512,75 | 2.0 | 37,35 |
| MTDR | MATADOR RESOURCES | Energie | 43.440,93 | 2.0 | 41,73 |
| SEE | SEALED AIR CORP | Materialien | 43.303,92 | 2.0 | 41,36 |
| CROX | CROCS INC | Zyklische Konsumgüter | 43.130,36 | 2.0 | 90,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 42.944,31 | 2.0 | 30,01 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 42.843,45 | 2.0 | 82,55 |
| RYN | RAYONIER REIT INC | Immobilien | 42.675,36 | 2.0 | 21,84 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 42.681,80 | 2.0 | 35,45 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 42.683,52 | 2.0 | 37,84 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 42.597,18 | 2.0 | 8,01 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 42.421,38 | 2.0 | 66,18 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.351,12 | 2.0 | 15,12 |
| NEU | NEWMARKET CORP | Materialien | 42.030,42 | 1.0 | 712,38 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 41.891,58 | 1.0 | 40,83 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 41.484,69 | 1.0 | 20,67 |
| TKR | TIMKEN | Industrie | 41.289,60 | 1.0 | 86,02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 41.256,24 | 1.0 | 47,64 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 41.165,19 | 1.0 | 87,03 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 41.108,58 | 1.0 | 72,63 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 40.770,45 | 1.0 | 63,21 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.376,00 | 1.0 | 72,10 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 40.239,44 | 1.0 | 127,34 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 39.865,77 | 1.0 | 168,21 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 39.800,24 | 1.0 | 79,76 |
| SLM | SLM CORP | Financials | 39.636,78 | 1.0 | 27,66 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 39.374,01 | 1.0 | 85,41 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 39.244,44 | 1.0 | 166,29 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 39.018,35 | 1.0 | 30,13 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 38.608,88 | 1.0 | 259,12 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 38.506,86 | 1.0 | 23,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 38.251,98 | 1.0 | 163,47 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.253,60 | 1.0 | 121,44 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.936,35 | 1.0 | 68,85 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 37.488,00 | 1.0 | 16,50 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.462,05 | 1.0 | 30,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 37.350,21 | 1.0 | 26,89 |
| PEGA | PEGASYSTEMS INC | IT | 37.340,13 | 1.0 | 62,13 |
| EEFT | EURONET WORLDWIDE INC | Financials | 37.166,87 | 1.0 | 77,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.905,60 | 1.0 | 461,32 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 36.133,30 | 1.0 | 4,10 |
| CE | CELANESE CORP | Materialien | 35.886,67 | 1.0 | 42,17 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 35.510,25 | 1.0 | 12,57 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 35.458,08 | 1.0 | 25,62 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 35.466,20 | 1.0 | 26,95 |
| ASH | ASHLAND INC | Materialien | 35.040,10 | 1.0 | 59,39 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.893,02 | 1.0 | 49,99 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 34.641,25 | 1.0 | 64,75 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 34.424,32 | 1.0 | 144,64 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 34.139,70 | 1.0 | 54,19 |
| GLOB | GLOBANT SA | IT | 34.156,08 | 1.0 | 68,04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 34.099,38 | 1.0 | 19,53 |
| GFS | GLOBALFOUNDRIES INC | IT | 34.105,50 | 1.0 | 35,75 |
| OZK | BANK OZK | Financials | 33.788,04 | 1.0 | 47,19 |
| AGO | ASSURED GUARANTY LTD | Financials | 33.709,06 | 1.0 | 90,86 |
| OLN | OLIN CORP | Materialien | 33.511,86 | 1.0 | 20,61 |
| RHI | ROBERT HALF | Industrie | 33.488,64 | 1.0 | 27,54 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 33.264,00 | 1.0 | 22,00 |
| LAZ | LAZARD INC | Financials | 32.980,32 | 1.0 | 49,52 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 31.956,26 | 1.0 | 78,71 |
| DOCU | DOCUSIGN INC | IT | 31.268,36 | 1.0 | 69,64 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.139,28 | 1.0 | 14,64 |
| SARO | STANDARDAERO | Industrie | 31.027,55 | 1.0 | 29,41 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 30.916,72 | 1.0 | 138,64 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 30.824,72 | 1.0 | 82,64 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 30.697,92 | 1.0 | 11,22 |
| PVH | PVH CORP | Zyklische Konsumgüter | 30.664,95 | 1.0 | 68,91 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 30.320,10 | 1.0 | 17,70 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 30.329,36 | 1.0 | 19,72 |
| CXT | CRANE NXT | IT | 30.190,58 | 1.0 | 48,46 |
| TREX | TREX INC | Industrie | 30.141,00 | 1.0 | 35,46 |
| FHB | FIRST HAWAIIAN INC | Financials | 30.030,00 | 1.0 | 26,25 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 29.986,00 | 1.0 | 15,95 |
| RBRK | RUBRIK INC CLASS A | IT | 29.156,00 | 1.0 | 78,80 |
| ADT | ADT INC | Zyklische Konsumgüter | 28.247,68 | 1.0 | 8,08 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 28.095,66 | 1.0 | 57,81 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.988,80 | 1.0 | 95,20 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.870,16 | 1.0 | 47,56 |
| CPRT | COPART INC | Industrie | 27.839,20 | 1.0 | 39,10 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 27.088,04 | 1.0 | 10,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.052,38 | 1.0 | 500,97 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 26.568,30 | 1.0 | 64,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.824,40 | 1.0 | 160,40 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 25.355,00 | 1.0 | 13,75 |
| NCNO | NCINO INC | IT | 25.200,60 | 1.0 | 25,98 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 25.130,70 | 1.0 | 39,89 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.834,48 | 1.0 | 10,12 |
| IAC | IAC INC | Kommunikation | 24.816,48 | 1.0 | 39,77 |
| DBX | DROPBOX INC CLASS A | IT | 24.643,70 | 1.0 | 28,10 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.534,30 | 1.0 | 33,38 |
| PSN | PARSONS CORP | Industrie | 24.130,56 | 1.0 | 62,84 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 24.017,80 | 1.0 | 5,05 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 23.729,55 | 1.0 | 42,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.696,40 | 1.0 | 130,20 |
| IPGP | IPG PHOTONICS CORP | IT | 23.602,04 | 1.0 | 74,69 |
| KMPR | KEMPER CORP | Financials | 23.563,50 | 1.0 | 40,98 |
| WLK | WESTLAKE CORP | Materialien | 23.282,88 | 1.0 | 73,68 |
| CNXC | CONCENTRIX CORP | Industrie | 23.179,64 | 1.0 | 41,69 |
| HUN | HUNTSMAN CORP | Materialien | 23.116,50 | 1.0 | 9,90 |
| LINE | LINEAGE INC | Immobilien | 23.117,72 | 1.0 | 35,08 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 23.030,82 | 1.0 | 55,63 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 22.332,03 | 1.0 | 55,97 |
| DXC | DXC TECHNOLOGY | IT | 22.121,50 | 1.0 | 15,10 |
| TDC | TERADATA CORP | IT | 21.276,72 | 1.0 | 30,57 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 20.903,40 | 1.0 | 88,20 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 20.836,16 | 1.0 | 3,68 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.695,74 | 1.0 | 131,82 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.250,81 | 1.0 | 10,87 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 20.174,98 | 1.0 | 27,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.688,62 | 1.0 | 146,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.628,07 | 1.0 | 66,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 19.534,20 | 1.0 | 46,51 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.492,09 | 1.0 | 27,11 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 18.984,36 | 1.0 | 33,78 |
| MAN | MANPOWER INC | Industrie | 18.842,70 | 1.0 | 29,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 18.274,26 | 1.0 | 177,42 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.293,84 | 1.0 | 27,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.270,40 | 1.0 | 228,38 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.835,14 | 1.0 | 11,14 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.244,08 | 1.0 | 23,24 |
| FMC | FMC CORP | Materialien | 17.249,02 | 1.0 | 13,33 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 16.086,42 | 1.0 | 3,06 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.901,60 | 1.0 | 14,30 |
| S | SENTINELONE INC CLASS A | IT | 15.770,70 | 1.0 | 14,85 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.704,80 | 1.0 | 196,31 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.449,24 | 1.0 | 97,78 |
| MORN | MORNINGSTAR INC | Financials | 15.274,00 | 1.0 | 218,20 |
| CNA | CNA FINANCIAL CORP | Financials | 15.177,96 | 1.0 | 47,88 |
| DRS | LEONARDO DRS INC | Industrie | 14.878,12 | 1.0 | 34,52 |
| RH | RH | Zyklische Konsumgüter | 14.821,38 | 1.0 | 182,98 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.548,57 | 1.0 | 11,03 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.514,84 | 1.0 | 631,08 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 14.368,20 | 1.0 | 4,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.243,25 | 1.0 | 189,91 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.177,23 | 1.0 | 457,33 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.935,74 | 0.0 | 76,57 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.534,26 | 0.0 | 11,81 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Kommunikation | 12.672,66 | 0.0 | 82,29 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.268,30 | 0.0 | 20,90 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 11.804,52 | 0.0 | 20,93 |
| WU | WESTERN UNION | Financials | 11.201,30 | 0.0 | 9,35 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 10.848,48 | 0.0 | 37,28 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.753,82 | 0.0 | 139,66 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.371,24 | 0.0 | 8,91 |
| TFSL | TFS FINANCIAL CORP | Financials | 10.335,30 | 0.0 | 14,10 |
| OGN | ORGANON | Gesundheitsversorgung | 9.890,55 | 0.0 | 7,09 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.770,58 | 0.0 | 31,62 |
| UHAL | U HAUL HOLDING | Industrie | 8.156,70 | 0.0 | 51,30 |
| CLVT | CLARIVATE PLC | Industrie | 6.049,34 | 0.0 | 3,41 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 6.049,82 | 0.0 | 76,58 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.341,80 | 0.0 | 17,40 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.249,85 | 0.0 | 4,65 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 4.044,80 | 0.0 | 31,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.411,07 | 0.0 | 135,07 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.898,63 | 0.0 | 46,01 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 2.280,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 384,03 | 0.0 | 117,79 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.566,10 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.105,30 |