Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Juni 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 17.289.631,86 | 309.0 | 935,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.875.521,69 | 266.0 | 487,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 14.045.545,90 | 251.0 | 312,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.427.458,42 | 222.0 | 364,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.645.707,24 | 190.0 | 244,19 |
| XOM | EXXON MOBIL CORP | Energie | 10.401.661,32 | 186.0 | 148,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.060.431,01 | 180.0 | 362,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.428.808,00 | 168.0 | 237,00 |
| CSCO | CISCO SYSTEMS INC | IT | 7.921.854,48 | 141.0 | 120,36 |
| INTC | INTEL CORPORATION | IT | 7.840.927,60 | 140.0 | 107,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.696.410,08 | 137.0 | 118,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.210.694,00 | 111.0 | 413,00 |
| CAT | CATERPILLAR INC | Industrie | 6.126.660,60 | 109.0 | 914,70 |
| CVX | CHEVRON CORP | Energie | 5.784.143,96 | 103.0 | 186,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.772.707,43 | 103.0 | 148,67 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 5.441.020,44 | 97.0 | 54,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.242.442,62 | 94.0 | 475,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.915.560,00 | 88.0 | 119,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 4.741.053,94 | 85.0 | 1.032,01 |
| AMAT | APPLIED MATERIAL INC | IT | 4.688.081,11 | 84.0 | 499,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.600.401,26 | 82.0 | 178,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.270.571,10 | 76.0 | 277,49 |
| WFC | WELLS FARGO | Finanzwesen | 4.199.466,00 | 75.0 | 82,00 |
| RTX | RTX CORP | Industrie | 4.016.833,44 | 72.0 | 181,56 |
| LIN | LINDE PLC | Materialien | 3.977.776,85 | 71.0 | 515,59 |
| MS | MORGAN STANLEY | Finanzwesen | 3.944.079,75 | 70.0 | 210,25 |
| SNDK | SANDISK CORP | IT | 3.895.713,64 | 70.0 | 1.646,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.753.652,39 | 67.0 | 584,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.509.472,00 | 63.0 | 266,88 |
| ADI | ANALOG DEVICES INC | IT | 3.284.300,54 | 59.0 | 404,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.197.412,54 | 57.0 | 45,78 |
| C | CITIGROUP INC | Finanzwesen | 3.171.948,39 | 57.0 | 134,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.152.732,50 | 56.0 | 282,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.089.419,71 | 55.0 | 494,07 |
| DIS | WALT DISNEY | Kommunikation | 2.918.216,07 | 52.0 | 99,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.911.026,28 | 52.0 | 84,83 |
| WDC | WESTERN DIGITAL CORP | IT | 2.898.714,28 | 52.0 | 517,72 |
| QCOM | QUALCOMM INC | IT | 2.817.746,14 | 50.0 | 205,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.792.348,46 | 50.0 | 142,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.673.645,80 | 48.0 | 81,34 |
| T | AT&T INC | Kommunikation | 2.603.928,60 | 46.0 | 22,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.602.450,00 | 46.0 | 91,25 |
| ETN | EATON PLC | Industrie | 2.588.683,68 | 46.0 | 401,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.541.675,78 | 45.0 | 288,63 |
| BLK | BLACKROCK INC | Finanzwesen | 2.537.995,68 | 45.0 | 1.011,96 |
| UNP | UNION PACIFIC CORP | Industrie | 2.465.121,36 | 44.0 | 271,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.408.372,70 | 43.0 | 25,70 |
| COP | CONOCOPHILLIPS | Energie | 2.389.406,61 | 43.0 | 116,79 |
| CRM | SALESFORCE INC | IT | 2.348.637,90 | 42.0 | 175,35 |
| WELL | WELLTOWER INC | Immobilien | 2.341.670,25 | 42.0 | 206,77 |
| DE | DEERE | Industrie | 2.330.681,21 | 42.0 | 577,33 |
| BA | BOEING | Industrie | 2.304.051,91 | 41.0 | 214,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.263.251,84 | 40.0 | 147,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.260.320,30 | 40.0 | 215,70 |
| GLW | CORNING INC | IT | 2.244.521,76 | 40.0 | 173,94 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 2.237.359,08 | 40.0 | 88,77 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.135.570,14 | 38.0 | 424,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.007.194,58 | 36.0 | 217,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.001.765,44 | 36.0 | 97,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.997.096,48 | 36.0 | 71,56 |
| CB | CHUBB | Finanzwesen | 1.955.982,08 | 35.0 | 325,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.951.550,78 | 35.0 | 188,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.911.553,52 | 34.0 | 318,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.897.990,88 | 34.0 | 905,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.887.645,50 | 34.0 | 125,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.878.237,40 | 34.0 | 183,35 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.845.798,99 | 33.0 | 200,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.813.448,98 | 32.0 | 100,00 |
| NEM | NEWMONT | Materialien | 1.778.745,54 | 32.0 | 98,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.765.751,13 | 32.0 | 173,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.731.171,66 | 31.0 | 81,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.719.537,12 | 31.0 | 381,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.719.060,48 | 31.0 | 1.059,84 |
| SO | SOUTHERN | Versorger | 1.688.622,65 | 30.0 | 92,95 |
| DUK | DUKE ENERGY CORP | Versorger | 1.598.640,02 | 29.0 | 123,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.582.717,68 | 28.0 | 97,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.555.535,95 | 28.0 | 424,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.538.797,60 | 27.0 | 56,48 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.528.047,75 | 27.0 | 143,25 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.525.146,46 | 27.0 | 255,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.520.760,88 | 27.0 | 164,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.518.548,75 | 27.0 | 64,25 |
| CMI | CUMMINS INC | Industrie | 1.510.452,11 | 27.0 | 669,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.496.864,46 | 27.0 | 232,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.495.230,00 | 27.0 | 147,75 |
| CSX | CSX CORP | Industrie | 1.460.290,08 | 26.0 | 47,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.450.071,97 | 26.0 | 1,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.444.942,40 | 26.0 | 345,68 |
| USB | US BANCORP | Finanzwesen | 1.432.599,46 | 26.0 | 56,02 |
| TMUS | T MOBILE US INC | Kommunikation | 1.426.886,46 | 25.0 | 179,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.426.301,55 | 25.0 | 23,85 |
| WMB | WILLIAMS INC | Energie | 1.367.082,64 | 24.0 | 71,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.356.078,57 | 24.0 | 62,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.330.805,56 | 24.0 | 141,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.321.614,09 | 24.0 | 530,13 |
| EMR | EMERSON ELECTRIC | Industrie | 1.320.803,08 | 24.0 | 142,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.316.329,92 | 23.0 | 314,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.309.757,54 | 23.0 | 107,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.299.527,10 | 23.0 | 258,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.296.249,15 | 23.0 | 251,65 |
| VLO | VALERO ENERGY CORP | Energie | 1.276.513,40 | 23.0 | 253,78 |
| SLB | SLB NV | Energie | 1.258.468,05 | 22.0 | 55,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.252.714,56 | 22.0 | 83,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.252.223,01 | 22.0 | 321,33 |
| EOG | EOG RESOURCES INC | Energie | 1.249.703,00 | 22.0 | 137,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.231.764,15 | 22.0 | 548,67 |
| MRSH | MARSH INC | Finanzwesen | 1.184.957,68 | 21.0 | 165,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.169.326,08 | 21.0 | 312,32 |
| FDX | FEDEX CORP | Industrie | 1.162.818,80 | 21.0 | 331,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.162.684,40 | 21.0 | 103,70 |
| CI | CIGNA | Gesundheitsversorgung | 1.162.300,00 | 21.0 | 295,00 |
| URI | UNITED RENTALS INC | Industrie | 1.157.631,86 | 21.0 | 1.094,17 |
| MMM | 3M | Industrie | 1.141.959,78 | 20.0 | 156,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.125.565,60 | 20.0 | 127,76 |
| PSX | PHILLIPS 66 | Energie | 1.098.344,00 | 20.0 | 179,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.096.513,00 | 20.0 | 300,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.075.696,95 | 19.0 | 48,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.061.313,27 | 19.0 | 184,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.047.875,95 | 19.0 | 63,55 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.041.539,53 | 19.0 | 49,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.034.566,22 | 18.0 | 616,18 |
| COHR | COHERENT CORP | IT | 1.030.090,36 | 18.0 | 355,94 |
| CIEN | CIENA CORP | IT | 1.029.812,96 | 18.0 | 439,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.024.953,56 | 18.0 | 282,98 |
| PCAR | PACCAR INC | Industrie | 1.018.202,83 | 18.0 | 119,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.015.734,08 | 18.0 | 26,56 |
| KMI | KINDER MORGAN INC | Energie | 998.837,14 | 18.0 | 31,34 |
| SRE | SEMPRA | Versorger | 992.027,79 | 18.0 | 90,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 980.570,88 | 18.0 | 48,96 |
| NUE | NUCOR CORP | Materialien | 964.127,12 | 17.0 | 254,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 962.645,45 | 17.0 | 14,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 961.624,95 | 17.0 | 229,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 947.930,92 | 17.0 | 308,17 |
| ALL | ALLSTATE CORP | Finanzwesen | 947.339,16 | 17.0 | 217,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 941.592,63 | 17.0 | 331,43 |
| TER | TERADYNE INC | IT | 937.054,98 | 17.0 | 369,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 935.901,12 | 17.0 | 126,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 933.386,48 | 17.0 | 71,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 933.205,00 | 17.0 | 61,25 |
| D | DOMINION ENERGY INC | Versorger | 925.777,50 | 17.0 | 66,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 921.556,92 | 16.0 | 1.257,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 910.412,36 | 16.0 | 83,77 |
| AFL | AFLAC INC | Finanzwesen | 900.601,90 | 16.0 | 115,61 |
| LITE | LUMENTUM HOLDINGS INC | IT | 898.183,68 | 16.0 | 821,76 |
| FLEX | FLEX LTD | IT | 897.539,37 | 16.0 | 147,21 |
| OKE | ONEOK INC | Energie | 892.560,93 | 16.0 | 87,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 889.302,33 | 16.0 | 211,89 |
| DAL | DELTA AIR LINES INC | Industrie | 870.223,57 | 16.0 | 81,17 |
| AME | AMETEK INC | Industrie | 866.805,60 | 15.0 | 229,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 852.138,30 | 15.0 | 217,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 851.341,55 | 15.0 | 44,65 |
| DVN | DEVON ENERGY CORP | Energie | 840.282,69 | 15.0 | 44,07 |
| CTVA | CORTEVA INC | Materialien | 837.711,68 | 15.0 | 75,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 833.856,84 | 15.0 | 108,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 828.143,40 | 15.0 | 256,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 826.725,84 | 15.0 | 202,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 818.061,30 | 15.0 | 87,54 |
| ECL | ECOLAB INC | Materialien | 817.119,60 | 15.0 | 264,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 813.862,53 | 15.0 | 344,57 |
| KKR | KKR AND CO INC | Finanzwesen | 807.356,16 | 14.0 | 95,84 |
| MET | METLIFE INC | Finanzwesen | 799.651,65 | 14.0 | 85,57 |
| ETR | ENTERGY CORP | Versorger | 799.202,08 | 14.0 | 109,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 791.124,03 | 14.0 | 91,47 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 789.226,83 | 14.0 | 52,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 787.664,90 | 14.0 | 374,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 774.971,01 | 14.0 | 460,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 766.116,00 | 14.0 | 117,00 |
| EXC | EXELON CORP | Versorger | 764.173,14 | 14.0 | 45,33 |
| XEL | XCEL ENERGY INC | Versorger | 761.568,60 | 14.0 | 77,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 746.784,50 | 13.0 | 3.137,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 740.435,22 | 13.0 | 265,77 |
| STT | STATE STREET CORP | Finanzwesen | 735.114,75 | 13.0 | 163,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 729.525,09 | 13.0 | 248,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 720.821,64 | 13.0 | 152,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 716.749,20 | 13.0 | 322,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 714.011,88 | 13.0 | 363,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 700.529,94 | 13.0 | 210,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 692.899,92 | 12.0 | 235,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 677.412,45 | 12.0 | 56,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 673.189,44 | 12.0 | 73,92 |
| CCI | CROWN CASTLE INC | Immobilien | 671.873,06 | 12.0 | 92,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 671.625,80 | 12.0 | 31,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 656.550,22 | 12.0 | 151,07 |
| NDAQ | NASDAQ INC | Finanzwesen | 650.711,20 | 12.0 | 87,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 645.302,49 | 12.0 | 78,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 644.706,99 | 12.0 | 414,07 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 641.469,12 | 11.0 | 41,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 640.102,40 | 11.0 | 106,40 |
| VTR | VENTAS REIT INC | Immobilien | 635.266,41 | 11.0 | 82,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 632.918,85 | 11.0 | 237,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 631.085,76 | 11.0 | 194,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 628.220,76 | 11.0 | 135,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 625.311,60 | 11.0 | 87,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 623.663,99 | 11.0 | 62,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 613.719,20 | 11.0 | 80,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 613.381,32 | 11.0 | 128,97 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 612.708,51 | 11.0 | 84,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 606.230,20 | 11.0 | 103,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 604.745,70 | 11.0 | 113,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 603.579,90 | 11.0 | 126,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 600.647,67 | 11.0 | 335,37 |
| VMC | VULCAN MATERIALS | Materialien | 593.712,00 | 11.0 | 279,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 588.496,40 | 11.0 | 136,10 |
| PCG | PG&E CORP | Versorger | 585.953,78 | 10.0 | 16,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 581.148,63 | 10.0 | 109,63 |
| HAL | HALLIBURTON | Energie | 576.708,72 | 10.0 | 39,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 576.080,09 | 10.0 | 86,33 |
| MSTR | STRATEGY INC CLASS A | IT | 569.770,38 | 10.0 | 117,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 567.389,40 | 10.0 | 269,80 |
| MTB | M&T BANK CORP | Finanzwesen | 567.181,88 | 10.0 | 225,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 565.196,80 | 10.0 | 17,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 561.949,50 | 10.0 | 572,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 560.401,44 | 10.0 | 66,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 557.095,22 | 10.0 | 16,82 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 548.990,80 | 10.0 | 170,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 541.736,72 | 10.0 | 90,41 |
| EQT | EQT CORP | Energie | 537.069,17 | 10.0 | 52,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 517.961,25 | 9.0 | 186,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 517.970,50 | 9.0 | 155,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 514.802,79 | 9.0 | 148,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 505.636,60 | 9.0 | 66,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 493.438,80 | 9.0 | 290,60 |
| DOV | DOVER CORP | Industrie | 492.321,16 | 9.0 | 220,97 |
| VICI | VICI PPTYS INC | Immobilien | 488.108,40 | 9.0 | 28,02 |
| DTE | DTE ENERGY | Versorger | 487.764,90 | 9.0 | 145,95 |
| IR | INGERSOLL RAND INC | Industrie | 486.992,99 | 9.0 | 73,91 |
| Q | QNITY ELECTRONICS INC | IT | 486.047,30 | 9.0 | 144,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 474.455,30 | 8.0 | 199,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 471.256,86 | 8.0 | 619,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 468.991,59 | 8.0 | 151,63 |
| AEE | AMEREN CORP | Versorger | 467.380,72 | 8.0 | 107,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 467.251,82 | 8.0 | 71,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 465.862,98 | 8.0 | 65,67 |
| LNG | CHENIERE ENERGY INC | Energie | 464.914,80 | 8.0 | 239,40 |
| FTI | TECHNIPFMC PLC | Energie | 452.946,97 | 8.0 | 68,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 450.711,48 | 8.0 | 71,27 |
| XYL | XYLEM INC | Industrie | 450.464,81 | 8.0 | 110,87 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 448.055,20 | 8.0 | 151,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 448.066,30 | 8.0 | 186,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 445.533,96 | 8.0 | 167,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 440.189,88 | 8.0 | 116,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 440.008,20 | 8.0 | 42,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 437.941,29 | 8.0 | 733,57 |
| FSLR | FIRST SOLAR INC | IT | 437.857,30 | 8.0 | 262,19 |
| PPL | PPL CORP | Versorger | 437.043,75 | 8.0 | 35,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 437.090,19 | 8.0 | 72,33 |
| NVT | NVENT ELECTRIC PLC | Industrie | 435.871,80 | 8.0 | 163,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 427.014,04 | 8.0 | 52,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 425.679,80 | 8.0 | 160,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 423.921,42 | 8.0 | 67,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 420.661,26 | 8.0 | 212,67 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 420.162,60 | 7.0 | 28,60 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 418.421,82 | 7.0 | 163,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 418.111,94 | 7.0 | 96,83 |
| ES | EVERSOURCE ENERGY | Versorger | 417.570,56 | 7.0 | 69,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 415.830,05 | 7.0 | 212,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 413.237,64 | 7.0 | 109,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 409.514,84 | 7.0 | 761,18 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 409.237,72 | 7.0 | 261,16 |
| HUBB | HUBBELL INC | Industrie | 409.121,27 | 7.0 | 486,47 |
| FE | FIRSTENERGY CORP | Versorger | 408.231,72 | 7.0 | 45,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 404.561,38 | 7.0 | 106,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 404.457,66 | 7.0 | 125,53 |
| TWLO | TWILIO INC CLASS A | IT | 401.397,09 | 7.0 | 204,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 400.082,70 | 7.0 | 75,63 |
| VRSN | VERISIGN INC | IT | 399.149,34 | 7.0 | 283,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 396.759,35 | 7.0 | 371,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 395.858,85 | 7.0 | 149,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 394.135,86 | 7.0 | 97,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 393.835,68 | 7.0 | 553,14 |
| EME | EMCOR GROUP INC | Industrie | 390.712,16 | 7.0 | 827,78 |
| ATI | ATI INC | Industrie | 389.791,79 | 7.0 | 187,13 |
| DOW | DOW INC | Materialien | 389.703,82 | 7.0 | 33,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 389.534,65 | 7.0 | 1.162,79 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 388.774,97 | 7.0 | 68,29 |
| PWR | QUANTA SERVICES INC | Industrie | 385.416,15 | 7.0 | 691,95 |
| MDB | MONGODB INC CLASS A | IT | 384.856,68 | 7.0 | 340,28 |
| HPQ | HP INC | IT | 383.652,02 | 7.0 | 24,94 |
| SNPS | SYNOPSYS INC | IT | 382.451,94 | 7.0 | 465,27 |
| FFIV | F5 INC | IT | 381.792,18 | 7.0 | 395,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 381.723,02 | 7.0 | 122,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 379.464,76 | 7.0 | 271,24 |
| SNX | TD SYNNEX CORP | IT | 379.464,80 | 7.0 | 272,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 377.161,82 | 7.0 | 334,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 374.867,40 | 7.0 | 191,65 |
| WWD | WOODWARD INC | Industrie | 374.277,25 | 7.0 | 380,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 372.494,82 | 7.0 | 204,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 371.017,42 | 7.0 | 204,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 369.439,84 | 7.0 | 175,84 |
| NI | NISOURCE INC | Versorger | 366.562,96 | 7.0 | 46,33 |
| CMS | CMS ENERGY CORP | Versorger | 365.764,68 | 7.0 | 72,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 364.042,72 | 6.0 | 55,63 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 363.694,94 | 6.0 | 105,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 361.572,21 | 6.0 | 287,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 358.036,92 | 6.0 | 196,94 |
| MKSI | MKS | IT | 357.228,48 | 6.0 | 320,96 |
| MSCI | MSCI INC | Finanzwesen | 356.625,98 | 6.0 | 607,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 356.481,84 | 6.0 | 41,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 353.009,52 | 6.0 | 213,17 |
| PAYX | PAYCHEX INC | Industrie | 351.180,56 | 6.0 | 100,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 350.048,64 | 6.0 | 86,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 349.480,34 | 6.0 | 166,34 |
| FISV | FISERV INC | Finanzwesen | 349.087,83 | 6.0 | 54,03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 346.735,74 | 6.0 | 523,77 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 346.375,43 | 6.0 | 27,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 345.227,30 | 6.0 | 39,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 344.300,50 | 6.0 | 112,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 337.546,16 | 6.0 | 100,52 |
| KEY | KEYCORP | Finanzwesen | 336.317,80 | 6.0 | 22,10 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 336.115,50 | 6.0 | 89,25 |
| FTV | FORTIVE CORP | Industrie | 335.433,54 | 6.0 | 62,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 334.962,11 | 6.0 | 393,61 |
| EVRG | EVERGY INC | Versorger | 332.288,53 | 6.0 | 82,27 |
| STE | STERIS | Gesundheitsversorgung | 331.241,28 | 6.0 | 212,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 331.083,20 | 6.0 | 401,80 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 330.370,38 | 6.0 | 188,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 330.052,04 | 6.0 | 140,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 324.793,08 | 6.0 | 75,78 |
| SNA | SNAP ON INC | Industrie | 324.523,88 | 6.0 | 387,26 |
| NTAP | NETAPP INC | IT | 323.565,00 | 6.0 | 165,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 323.521,44 | 6.0 | 23,43 |
| EXE | EXPAND ENERGY CORP | Energie | 323.159,20 | 6.0 | 88,78 |
| XPO | XPO INC | Industrie | 320.887,80 | 6.0 | 227,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 320.149,18 | 6.0 | 47,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 319.933,80 | 6.0 | 16,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 317.125,35 | 6.0 | 227,33 |
| L | LOEWS CORP | Finanzwesen | 314.005,20 | 6.0 | 106,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 312.002,03 | 6.0 | 89,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 312.019,76 | 6.0 | 92,56 |
| AA | ALCOA CORP | Materialien | 310.494,08 | 6.0 | 72,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 305.662,58 | 5.0 | 137,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 305.618,51 | 5.0 | 72,37 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 301.683,52 | 5.0 | 358,72 |
| RBA | RB GLOBAL INC | Industrie | 299.668,18 | 5.0 | 106,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 299.265,00 | 5.0 | 33,72 |
| ALB | ALBEMARLE CORP | Materialien | 296.565,39 | 5.0 | 152,79 |
| INVH | INVITATION HOMES INC | Immobilien | 296.480,20 | 5.0 | 29,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 296.195,88 | 5.0 | 2.100,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 295.800,84 | 5.0 | 43,17 |
| IP | INTERNATIONAL PAPER | Materialien | 295.581,56 | 5.0 | 34,12 |
| MKL | MARKEL GROUP INC | Finanzwesen | 292.271,35 | 5.0 | 1.815,35 |
| MTZ | MASTEC INC | Industrie | 290.937,92 | 5.0 | 353,08 |
| AMCR | AMCOR PLC | Materialien | 290.137,76 | 5.0 | 38,83 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 287.793,00 | 5.0 | 355,30 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 287.812,42 | 5.0 | 128,66 |
| TXT | TEXTRON INC | Industrie | 287.613,07 | 5.0 | 93,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 287.343,02 | 5.0 | 284,78 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 286.495,65 | 5.0 | 16,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 283.707,12 | 5.0 | 47,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 283.135,05 | 5.0 | 77,55 |
| EFX | EQUIFAX INC | Industrie | 282.524,86 | 5.0 | 168,37 |
| RGLD | ROYAL GOLD INC | Materialien | 280.767,09 | 5.0 | 204,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 279.950,05 | 5.0 | 24,65 |
| IEX | IDEX CORP | Industrie | 279.896,40 | 5.0 | 222,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 276.414,10 | 5.0 | 132,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 273.967,36 | 5.0 | 123,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 272.970,12 | 5.0 | 108,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 272.235,32 | 5.0 | 126,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 271.235,57 | 5.0 | 75,49 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 269.960,88 | 5.0 | 63,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 269.255,91 | 5.0 | 25,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 268.651,94 | 5.0 | 138,91 |
| ITT | ITT INC | Industrie | 268.059,92 | 5.0 | 192,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 266.062,31 | 5.0 | 24,47 |
| OVV | OVINTIV INC | Energie | 265.916,41 | 5.0 | 56,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 264.844,30 | 5.0 | 56,47 |
| MAS | MASCO CORP | Industrie | 263.788,10 | 5.0 | 72,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 263.800,80 | 5.0 | 477,90 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 260.300,57 | 5.0 | 53,77 |
| ENTG | ENTEGRIS INC | IT | 260.101,60 | 5.0 | 134,35 |
| APG | API GROUP CORP | Industrie | 258.454,56 | 5.0 | 43,68 |
| CDW | CDW CORP | IT | 258.393,54 | 5.0 | 133,33 |
| UNM | UNUM | Finanzwesen | 257.312,00 | 5.0 | 88,00 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 257.026,68 | 5.0 | 63,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 256.594,56 | 5.0 | 68,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 256.262,80 | 5.0 | 6.406,57 |
| DTM | DT MIDSTREAM INC | Energie | 255.628,98 | 5.0 | 140,61 |
| BRO | BROWN & BROWN INC | Finanzwesen | 253.581,90 | 5.0 | 59,11 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 252.116,34 | 5.0 | 260,99 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 251.702,68 | 4.0 | 166,36 |
| WRB | WR BERKLEY CORP | Finanzwesen | 250.999,48 | 4.0 | 67,22 |
| TLN | TALEN ENERGY CORP | Versorger | 249.683,04 | 4.0 | 358,74 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 249.091,74 | 4.0 | 175,17 |
| BALL | BALL CORP | Materialien | 248.577,84 | 4.0 | 54,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 247.949,91 | 4.0 | 21,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 246.238,72 | 4.0 | 125,44 |
| RBC | RBC BEARINGS INC | Industrie | 245.850,15 | 4.0 | 592,41 |
| NDSN | NORDSON CORP | Industrie | 245.449,98 | 4.0 | 290,13 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 243.020,04 | 4.0 | 144,14 |
| CLH | CLEAN HARBORS INC | Industrie | 241.335,62 | 4.0 | 287,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 239.783,04 | 4.0 | 75,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 237.186,57 | 4.0 | 68,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 236.756,82 | 4.0 | 47,82 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 235.255,20 | 4.0 | 188,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 235.089,12 | 4.0 | 68,32 |
| RRX | REGAL REXNORD CORP | Industrie | 234.843,30 | 4.0 | 213,30 |
| PTC | PTC INC | IT | 232.849,00 | 4.0 | 136,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 230.440,50 | 4.0 | 20,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 229.994,53 | 4.0 | 73,27 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 227.620,92 | 4.0 | 80,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 227.342,22 | 4.0 | 82,46 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 226.090,48 | 4.0 | 391,16 |
| TRU | TRANSUNION | Industrie | 225.282,24 | 4.0 | 69,92 |
| APA | APA CORP | Energie | 224.638,96 | 4.0 | 36,61 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 223.703,34 | 4.0 | 135,66 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 223.163,12 | 4.0 | 99,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 222.976,63 | 4.0 | 99,41 |
| COO | COOPER INC | Gesundheitsversorgung | 222.671,90 | 4.0 | 68,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 221.345,10 | 4.0 | 87,97 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 221.385,30 | 4.0 | 265,45 |
| ROKU | ROKU INC CLASS A | Kommunikation | 220.781,66 | 4.0 | 120,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 219.921,13 | 4.0 | 15,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 219.478,45 | 4.0 | 79,55 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 218.726,40 | 4.0 | 19,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 216.266,85 | 4.0 | 103,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 216.008,80 | 4.0 | 95,20 |
| WSO | WATSCO INC | Industrie | 215.835,49 | 4.0 | 386,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 215.464,46 | 4.0 | 107,41 |
| PNW | PINNACLE WEST CORP | Versorger | 215.359,70 | 4.0 | 102,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 215.188,40 | 4.0 | 219,58 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 213.963,95 | 4.0 | 45,67 |
| GGG | GRACO INC | Industrie | 212.104,56 | 4.0 | 75,86 |
| AIZ | ASSURANT INC | Finanzwesen | 211.333,58 | 4.0 | 250,99 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 210.654,72 | 4.0 | 80,28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 210.517,00 | 4.0 | 80,35 |
| JBL | JABIL INC | IT | 209.455,64 | 4.0 | 362,38 |
| PNR | PENTAIR | Industrie | 208.451,10 | 4.0 | 74,58 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 208.264,00 | 4.0 | 297,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 207.583,74 | 4.0 | 33,93 |
| EVR | EVERCORE INC CLASS A | Finanzwesen | 207.123,80 | 4.0 | 357,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 206.833,74 | 4.0 | 13,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 206.566,00 | 4.0 | 115,40 |
| TRMB | TRIMBLE INC | IT | 206.187,30 | 4.0 | 52,95 |
| VLTO | VERALTO CORP | Industrie | 205.060,80 | 4.0 | 86,16 |
| GEN | GEN DIGITAL INC | IT | 204.754,00 | 4.0 | 24,97 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 204.240,56 | 4.0 | 525,04 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 203.290,06 | 4.0 | 282,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 203.053,50 | 4.0 | 104,13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.145,58 | 4.0 | 229,19 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 202.151,73 | 4.0 | 73,59 |
| AVY | AVERY DENNISON CORP | Materialien | 201.259,05 | 4.0 | 159,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 200.841,90 | 4.0 | 48,63 |
| SAIA | SAIA INC | Industrie | 200.347,40 | 4.0 | 479,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 200.006,80 | 4.0 | 234,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 199.900,80 | 4.0 | 63,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 199.916,48 | 4.0 | 47,69 |
| GL | GLOBE LIFE INC | Finanzwesen | 199.640,49 | 4.0 | 159,33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 199.640,60 | 4.0 | 203,30 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 197.944,74 | 4.0 | 24,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 196.664,56 | 4.0 | 98,48 |
| IVZ | INVESCO LTD | Finanzwesen | 196.430,58 | 4.0 | 27,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 195.553,80 | 3.0 | 178,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 194.724,86 | 3.0 | 84,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 194.353,12 | 3.0 | 347,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 194.204,61 | 3.0 | 124,73 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 194.083,05 | 3.0 | 29,05 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 192.041,33 | 3.0 | 36,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 190.523,90 | 3.0 | 57,91 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 190.135,09 | 3.0 | 322,81 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 190.023,61 | 3.0 | 10,31 |
| AES | AES CORP | Versorger | 189.656,42 | 3.0 | 14,66 |
| CG | CARLYLE GROUP INC | Finanzwesen | 189.542,86 | 3.0 | 45,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 188.732,16 | 3.0 | 40,64 |
| LFUS | LITTELFUSE INC | IT | 187.872,00 | 3.0 | 456,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 187.622,82 | 3.0 | 135,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 187.513,20 | 3.0 | 95,67 |
| R | RYDER SYSTEM INC | Industrie | 187.218,20 | 3.0 | 276,95 |
| EG | EVEREST GROUP LTD | Finanzwesen | 186.167,85 | 3.0 | 331,85 |
| OKTA | OKTA INC CLASS A | IT | 184.498,48 | 3.0 | 119,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 183.932,15 | 3.0 | 47,15 |
| ALLE | ALLEGION PLC | Industrie | 183.338,95 | 3.0 | 131,05 |
| QXO | QXO INC | Industrie | 182.548,40 | 3.0 | 16,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 182.459,76 | 3.0 | 37,52 |
| UDR | UDR REIT INC | Immobilien | 181.928,77 | 3.0 | 39,37 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 180.533,32 | 3.0 | 72,62 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 178.286,50 | 3.0 | 24,50 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 177.691,65 | 3.0 | 43,35 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 177.429,00 | 3.0 | 71,40 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 176.729,08 | 3.0 | 90,26 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 176.455,92 | 3.0 | 124,44 |
| BXP | BXP INC | Immobilien | 175.850,40 | 3.0 | 66,61 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 174.935,01 | 3.0 | 104,19 |
| CGNX | COGNEX CORP | IT | 174.516,72 | 3.0 | 61,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 173.843,18 | 3.0 | 33,47 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 173.668,80 | 3.0 | 155,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 173.239,95 | 3.0 | 182,55 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 172.953,28 | 3.0 | 95,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 172.069,09 | 3.0 | 112,39 |
| OC | OWENS CORNING | Industrie | 171.937,10 | 3.0 | 122,90 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 171.780,00 | 3.0 | 409,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 171.616,20 | 3.0 | 60,90 |
| JLL | JONES LANG LASALLE INC | Immobilien | 170.835,99 | 3.0 | 305,61 |
| GWW | WW GRAINGER INC | Industrie | 170.214,40 | 3.0 | 1.329,80 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 169.880,72 | 3.0 | 202,48 |
| DINO | HF SINCLAIR CORP | Energie | 169.455,08 | 3.0 | 69,62 |
| CR | CRANE | Industrie | 168.772,80 | 3.0 | 200,92 |
| AYI | ACUITY INC | Industrie | 167.932,80 | 3.0 | 299,88 |
| TTC | TORO | Industrie | 167.845,92 | 3.0 | 91,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 166.764,64 | 3.0 | 99,68 |
| DCI | DONALDSON INC | Industrie | 166.288,80 | 3.0 | 86,16 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 165.362,88 | 3.0 | 73,56 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 164.723,93 | 3.0 | 70,91 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 164.433,78 | 3.0 | 31,83 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 163.960,80 | 3.0 | 31,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 162.984,11 | 3.0 | 20,03 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 162.607,86 | 3.0 | 88,47 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 161.823,36 | 3.0 | 37,88 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 161.633,01 | 3.0 | 190,83 |
| FAST | FASTENAL | Industrie | 161.213,38 | 3.0 | 46,58 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 161.046,86 | 3.0 | 89,57 |
| SCI | SERVICE | Zyklische Konsumgüter | 160.961,71 | 3.0 | 71,89 |
| OGE | OGE ENERGY CORP | Versorger | 160.780,80 | 3.0 | 47,40 |
| CRUS | CIRRUS LOGIC INC | IT | 160.624,53 | 3.0 | 164,07 |
| VMI | VALMONT INDS INC | Industrie | 160.568,45 | 3.0 | 533,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 160.333,65 | 3.0 | 127,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 159.854,16 | 3.0 | 10,74 |
| CUBE | CUBESMART REIT | Immobilien | 159.130,73 | 3.0 | 41,69 |
| FLS | FLOWSERVE CORP | Industrie | 158.777,30 | 3.0 | 75,97 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 158.703,84 | 3.0 | 64,83 |
| ACM | AECOM | Industrie | 156.624,13 | 3.0 | 71,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 156.100,80 | 3.0 | 27,20 |
| AR | ANTERO RESOURCES CORP | Energie | 155.866,02 | 3.0 | 34,66 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 155.677,00 | 3.0 | 189,85 |
| ARW | ARROW ELECTRONICS INC | IT | 155.554,60 | 3.0 | 219,40 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 154.882,56 | 3.0 | 41,28 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 154.756,88 | 3.0 | 22,28 |
| U | UNITY SOFTWARE INC | IT | 154.457,64 | 3.0 | 28,44 |
| ONTO | ONTO INNOVATION INC | IT | 154.004,86 | 3.0 | 274,03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 153.601,08 | 3.0 | 135,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.548,95 | 3.0 | 52,95 |
| RRC | RANGE RESOURCES CORP | Energie | 152.492,70 | 3.0 | 38,45 |
| PRI | PRIMERICA INC | Finanzwesen | 152.474,19 | 3.0 | 271,79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 151.366,74 | 3.0 | 34,99 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 151.176,64 | 3.0 | 82,52 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 150.478,17 | 3.0 | 185,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 149.736,32 | 3.0 | 54,41 |
| NTNX | NUTANIX INC CLASS A | IT | 149.124,86 | 3.0 | 50,74 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 146.789,62 | 3.0 | 14,09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 145.058,88 | 3.0 | 342,12 |
| NNN | NNN REIT INC | Immobilien | 144.914,49 | 3.0 | 45,99 |
| MTCH | MATCH GROUP INC | Kommunikation | 143.532,48 | 3.0 | 34,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 141.510,50 | 3.0 | 77,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 141.332,98 | 3.0 | 80,03 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 140.385,13 | 3.0 | 143,69 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 140.368,32 | 3.0 | 45,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 140.237,21 | 3.0 | 48,01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 139.428,08 | 2.0 | 204,44 |
| EMN | EASTMAN CHEMICAL | Materialien | 138.348,21 | 2.0 | 72,93 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 136.473,48 | 2.0 | 62,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 136.357,80 | 2.0 | 47,15 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 136.368,45 | 2.0 | 30,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 135.584,57 | 2.0 | 246,07 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 135.052,08 | 2.0 | 107,44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 134.619,30 | 2.0 | 32,85 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 134.576,64 | 2.0 | 42,24 |
| OSK | OSHKOSH CORP | Industrie | 134.476,68 | 2.0 | 132,62 |
| BPOP | POPULAR INC | Finanzwesen | 134.004,00 | 2.0 | 156,00 |
| NOV | NOV INC | Energie | 133.643,58 | 2.0 | 20,82 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 132.874,56 | 2.0 | 87,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 131.683,97 | 2.0 | 163,99 |
| GFS | GLOBALFOUNDRIES INC | IT | 131.403,96 | 2.0 | 75,26 |
| CHRD | CHORD ENERGY CORP | Energie | 131.254,53 | 2.0 | 134,07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 131.046,60 | 2.0 | 59,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 131.052,10 | 2.0 | 310,55 |
| MIDD | MIDDLEBY CORP | Industrie | 130.411,20 | 2.0 | 161,40 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 130.116,78 | 2.0 | 66,42 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 129.756,00 | 2.0 | 26,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.455,20 | 2.0 | 231,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.989,25 | 2.0 | 72,67 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 128.765,25 | 2.0 | 37,75 |
| AOS | A O SMITH CORP | Industrie | 128.469,87 | 2.0 | 59,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 128.391,84 | 2.0 | 131,28 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 127.732,50 | 2.0 | 81,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.738,80 | 2.0 | 82,20 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 127.283,16 | 2.0 | 58,36 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 127.321,53 | 2.0 | 303,87 |
| ATR | APTARGROUP INC | Materialien | 127.026,40 | 2.0 | 115,90 |
| KEX | KIRBY CORP | Industrie | 127.037,28 | 2.0 | 143,06 |
| AGCO | AGCO CORP | Industrie | 126.716,80 | 2.0 | 113,14 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 126.735,00 | 2.0 | 74,55 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 125.316,60 | 2.0 | 49,65 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 125.268,00 | 2.0 | 128,48 |
| HXL | HEXCEL CORP | Industrie | 125.165,70 | 2.0 | 93,06 |
| UGI | UGI CORP | Versorger | 125.108,83 | 2.0 | 34,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 124.852,17 | 2.0 | 317,69 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 124.044,80 | 2.0 | 70,48 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 123.566,94 | 2.0 | 146,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 122.989,01 | 2.0 | 146,59 |
| QRVO | QORVO INC | IT | 122.914,70 | 2.0 | 97,94 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 122.554,78 | 2.0 | 27,59 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 121.959,36 | 2.0 | 12,72 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 120.415,68 | 2.0 | 38,01 |
| EXP | EAGLE MATERIALS INC | Materialien | 119.559,00 | 2.0 | 217,38 |
| RAL | RALLIANT CORP | IT | 119.561,20 | 2.0 | 63,80 |
| TTEK | TETRA TECH INC | Industrie | 119.518,67 | 2.0 | 28,01 |
| IDA | IDACORP INC | Versorger | 119.255,00 | 2.0 | 140,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 119.281,52 | 2.0 | 65,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 118.533,14 | 2.0 | 23,98 |
| AVT | AVNET INC | IT | 117.094,71 | 2.0 | 86,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 116.850,27 | 2.0 | 784,23 |
| AM | ANTERO MIDSTREAM CORP | Energie | 116.419,76 | 2.0 | 21,26 |
| TKR | TIMKEN | Industrie | 115.841,05 | 2.0 | 137,09 |
| NFG | NATIONAL FUEL GAS | Versorger | 115.599,05 | 2.0 | 76,81 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 114.844,34 | 2.0 | 117,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 114.793,16 | 2.0 | 40,52 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 114.221,28 | 2.0 | 101,26 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 114.030,00 | 2.0 | 135,75 |
| MOS | MOSAIC | Materialien | 113.911,84 | 2.0 | 21,28 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 113.404,16 | 2.0 | 46,63 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 113.319,82 | 2.0 | 83,14 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 112.617,24 | 2.0 | 9,91 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 111.814,56 | 2.0 | 17,16 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 111.798,40 | 2.0 | 114,08 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 111.118,74 | 2.0 | 446,26 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 110.818,80 | 2.0 | 55,80 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 110.747,12 | 2.0 | 25,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 110.652,16 | 2.0 | 21,92 |
| FNB | FNB CORP | Finanzwesen | 110.440,88 | 2.0 | 18,04 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 110.069,96 | 2.0 | 192,43 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 110.076,12 | 2.0 | 101,64 |
| XP | XP CLASS A INC | Finanzwesen | 109.526,92 | 2.0 | 15,64 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 108.578,40 | 2.0 | 193,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 108.296,64 | 2.0 | 194,08 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 108.225,00 | 2.0 | 195,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 107.256,90 | 2.0 | 29,45 |
| CROX | CROCS INC | Zyklische Konsumgüter | 107.071,26 | 2.0 | 127,77 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 105.124,80 | 2.0 | 54,30 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 104.752,20 | 2.0 | 106,89 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 104.093,81 | 2.0 | 384,11 |
| RYN | RAYONIER REIT INC | Immobilien | 104.039,82 | 2.0 | 20,98 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 103.571,16 | 2.0 | 20,38 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 103.357,80 | 2.0 | 81,90 |
| M | MACYS INC | Zyklische Konsumgüter | 103.292,26 | 2.0 | 22,18 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 103.150,96 | 2.0 | 27,61 |
| VFC | VF CORP | Zyklische Konsumgüter | 103.012,56 | 2.0 | 17,01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 102.481,78 | 2.0 | 41,29 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 102.379,20 | 2.0 | 6,16 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 102.310,36 | 2.0 | 9,34 |
| MTDR | MATADOR RESOURCES | Energie | 101.764,62 | 2.0 | 53,73 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 101.772,72 | 2.0 | 57,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.855,23 | 2.0 | 89,49 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 100.229,67 | 2.0 | 29,23 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 99.468,20 | 2.0 | 43,55 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 99.369,84 | 2.0 | 142,16 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 99.388,38 | 2.0 | 23,38 |
| G | GENPACT LTD | Industrie | 99.358,35 | 2.0 | 32,63 |
| ESAB | ESAB CORP | Industrie | 99.009,12 | 2.0 | 88,48 |
| NEU | NEWMARKET CORP | Materialien | 98.660,40 | 2.0 | 822,17 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 98.470,45 | 2.0 | 38,45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 97.911,92 | 2.0 | 116,84 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 97.677,65 | 2.0 | 25,55 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 97.199,52 | 2.0 | 53,88 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 96.938,08 | 2.0 | 38,59 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 96.189,28 | 2.0 | 141,04 |
| AON | AON PLC CLASS A | Finanzwesen | 95.829,51 | 2.0 | 331,59 |
| GAP | GAP INC | Zyklische Konsumgüter | 94.654,20 | 2.0 | 21,66 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 94.551,90 | 2.0 | 40,65 |
| DOX | AMDOCS LTD | IT | 94.391,44 | 2.0 | 57,98 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 94.344,25 | 2.0 | 130,13 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 94.076,66 | 2.0 | 223,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 93.942,50 | 2.0 | 35,45 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 93.139,20 | 2.0 | 49,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 92.794,68 | 2.0 | 13,14 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 92.660,22 | 2.0 | 15,66 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 91.529,22 | 2.0 | 71,34 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 90.684,28 | 2.0 | 94,66 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 90.546,17 | 2.0 | 27,53 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 90.411,88 | 2.0 | 91,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 90.077,48 | 2.0 | 38,86 |
| MSA | MSA SAFETY INC | Industrie | 90.031,20 | 2.0 | 160,77 |
| FCN | FTI CONSULTING INC | Industrie | 89.395,28 | 2.0 | 159,92 |
| SARO | STANDARDAERO | Industrie | 88.813,76 | 2.0 | 25,58 |
| KBR | KBR INC | Industrie | 88.405,96 | 2.0 | 35,32 |
| GXO | GXO LOGISTICS INC | Industrie | 88.422,40 | 2.0 | 50,24 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 87.723,32 | 2.0 | 22,13 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 87.612,00 | 2.0 | 156,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 85.558,80 | 2.0 | 121,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 84.676,02 | 2.0 | 203,06 |
| NWS | NEWS CORP CLASS B | Kommunikation | 83.085,50 | 1.0 | 31,06 |
| JHG | JANUS HENDERSON GROUP PLC | Finanzwesen | 82.888,26 | 1.0 | 51,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 82.679,86 | 1.0 | 38,26 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 82.613,26 | 1.0 | 297,17 |
| SON | SONOCO PRODUCTS | Materialien | 82.285,10 | 1.0 | 49,90 |
| CE | CELANESE CORP | Materialien | 80.708,20 | 1.0 | 50,92 |
| EPAM | EPAM SYSTEMS INC | IT | 80.441,65 | 1.0 | 95,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 80.239,14 | 1.0 | 192,42 |
| WEX | WEX INC | Finanzwesen | 79.499,52 | 1.0 | 148,32 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 79.527,49 | 1.0 | 14,89 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 77.480,00 | 1.0 | 29,80 |
| RLI | RLI CORP | Finanzwesen | 77.486,75 | 1.0 | 52,25 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 77.233,80 | 1.0 | 78,81 |
| PATH | UIPATH INC CLASS A | IT | 77.142,00 | 1.0 | 10,75 |
| EPR | EPR PROPERTIES REIT | Immobilien | 77.021,10 | 1.0 | 59,02 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 76.631,40 | 1.0 | 24,84 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 75.922,84 | 1.0 | 72,17 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 75.503,80 | 1.0 | 180,20 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 75.419,40 | 1.0 | 179,57 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 75.076,32 | 1.0 | 38,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 73.946,88 | 1.0 | 167,68 |
| FICO | FAIR ISAAC CORP | IT | 73.509,00 | 1.0 | 1.225,15 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.220,40 | 1.0 | 38,70 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 73.009,75 | 1.0 | 34,75 |
| ALK | ALASKA AIR GROUP INC | Industrie | 73.020,34 | 1.0 | 45,13 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 72.585,79 | 1.0 | 87,77 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Finanzwesen | 72.171,36 | 1.0 | 2.004,76 |
| LYFT | LYFT INC CLASS A | Industrie | 71.680,16 | 1.0 | 13,87 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 71.507,70 | 1.0 | 20,97 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 70.943,04 | 1.0 | 14,49 |
| TREX | TREX INC | Industrie | 70.656,31 | 1.0 | 44,41 |
| RHI | ROBERT HALF | Industrie | 70.149,50 | 1.0 | 30,70 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 69.565,11 | 1.0 | 24,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 69.284,16 | 1.0 | 26,73 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 68.648,03 | 1.0 | 72,49 |
| VNT | VONTIER CORP | IT | 68.072,84 | 1.0 | 28,82 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 67.800,20 | 1.0 | 29,30 |
| ASH | ASHLAND INC | Materialien | 67.687,50 | 1.0 | 62,50 |
| HUN | HUNTSMAN CORP | Materialien | 65.720,80 | 1.0 | 14,54 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 65.497,08 | 1.0 | 77,88 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 64.921,08 | 1.0 | 7,32 |
| PVH | PVH CORP | Zyklische Konsumgüter | 64.495,44 | 1.0 | 79,92 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 64.414,70 | 1.0 | 54,13 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Finanzwesen | 63.550,62 | 1.0 | 97,62 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 63.399,87 | 1.0 | 29,23 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 62.853,00 | 1.0 | 149,65 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 62.255,57 | 1.0 | 49,37 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 62.074,35 | 1.0 | 52,65 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 61.988,22 | 1.0 | 449,19 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.452,16 | 1.0 | 89,32 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzwesen | 61.398,84 | 1.0 | 62,78 |
| OZK | BANK OZK | Finanzwesen | 61.168,32 | 1.0 | 50,72 |
| BILL | BILL HOLDINGS INC | IT | 61.191,55 | 1.0 | 34,09 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 61.137,16 | 1.0 | 22,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 60.543,99 | 1.0 | 54,99 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 60.318,72 | 1.0 | 31,68 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 60.171,33 | 1.0 | 27,87 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 60.110,40 | 1.0 | 107,34 |
| IPGP | IPG PHOTONICS CORP | IT | 59.567,20 | 1.0 | 106,37 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.489,04 | 1.0 | 49,74 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 58.416,04 | 1.0 | 108,58 |
| LAZ | LAZARD INC | Finanzwesen | 58.462,80 | 1.0 | 47,30 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 57.178,88 | 1.0 | 54,56 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 57.208,58 | 1.0 | 10,79 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 56.878,88 | 1.0 | 65,68 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 56.125,98 | 1.0 | 45,19 |
| LINE | LINEAGE INC | Immobilien | 55.331,10 | 1.0 | 44,55 |
| SLM | SLM CORP | Finanzwesen | 55.273,90 | 1.0 | 23,05 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 54.552,30 | 1.0 | 59,62 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 54.468,00 | 1.0 | 25,50 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 54.391,65 | 1.0 | 10,47 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 54.301,05 | 1.0 | 16,53 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 53.812,45 | 1.0 | 38,03 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 53.454,30 | 1.0 | 18,30 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 53.008,20 | 1.0 | 14,70 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 52.601,40 | 1.0 | 68,76 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 51.606,09 | 1.0 | 55,67 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 51.619,20 | 1.0 | 14,15 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 51.335,13 | 1.0 | 65,73 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 50.936,60 | 1.0 | 75,35 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 50.868,77 | 1.0 | 61,51 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 50.593,86 | 1.0 | 181,34 |
| RBRK | RUBRIK INC CLASS A | IT | 50.361,48 | 1.0 | 71,74 |
| PPLI | PEOPLE | Kommunikation | 49.524,06 | 1.0 | 42,22 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 49.541,76 | 1.0 | 67,68 |
| KD | KYNDRYL HOLDINGS INC | IT | 49.463,70 | 1.0 | 11,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 49.199,02 | 1.0 | 111,31 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 49.008,33 | 1.0 | 4,41 |
| WLK | WESTLAKE CORP | Materialien | 48.221,60 | 1.0 | 86,11 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 47.984,50 | 1.0 | 4,75 |
| OLN | OLIN CORP | Materialien | 47.573,91 | 1.0 | 24,51 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 47.324,40 | 1.0 | 45,20 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.897,20 | 1.0 | 5,04 |
| DBX | DROPBOX INC CLASS A | IT | 46.576,14 | 1.0 | 27,43 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.812,52 | 1.0 | 6,76 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 45.577,76 | 1.0 | 20,32 |
| CXT | CRANE NXT | IT | 44.829,00 | 1.0 | 38,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 44.268,48 | 1.0 | 145,62 |
| TDC | TERADATA CORP | IT | 43.711,82 | 1.0 | 33,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.557,72 | 1.0 | 308,92 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 43.080,87 | 1.0 | 52,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 42.301,44 | 1.0 | 165,24 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 41.818,24 | 1.0 | 137,56 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 41.730,08 | 1.0 | 41,44 |
| CPRT | COPART INC | Industrie | 41.391,82 | 1.0 | 31,31 |
| PSN | PARSONS CORP | Industrie | 41.308,06 | 1.0 | 58,51 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 40.304,88 | 1.0 | 130,86 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 40.050,45 | 1.0 | 51,15 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.923,78 | 1.0 | 11,18 |
| DRS | LEONARDO DRS INC | Industrie | 39.300,50 | 1.0 | 47,35 |
| MAN | MANPOWER INC | Industrie | 38.951,45 | 1.0 | 32,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.527,62 | 1.0 | 136,14 |
| PEGA | PEGASYSTEMS INC | IT | 38.122,56 | 1.0 | 34,16 |
| DOCU | DOCUSIGN INC | IT | 37.948,94 | 1.0 | 45,07 |
| P | EVERPURE INC CLASS A | IT | 37.590,00 | 1.0 | 70,00 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.967,16 | 1.0 | 7,66 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 36.969,26 | 1.0 | 11,74 |
| OGN | ORGANON | Gesundheitsversorgung | 36.314,00 | 1.0 | 13,40 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.044,98 | 1.0 | 35,83 |
| GLOB | GLOBANT SA | IT | 35.633,97 | 1.0 | 37,47 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.408,28 | 1.0 | 5,78 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 35.063,46 | 1.0 | 29,74 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.095,60 | 1.0 | 81,18 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 32.748,66 | 1.0 | 23,03 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 32.480,00 | 1.0 | 80,00 |
| S | SENTINELONE INC CLASS A | IT | 30.937,20 | 1.0 | 15,24 |
| FMC | FMC CORP | Materialien | 29.095,00 | 1.0 | 11,50 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.100,63 | 1.0 | 11,31 |
| MKTX | MARKETAXESS HOLDINGS INC | Finanzwesen | 28.894,48 | 1.0 | 116,51 |
| NCNO | NCINO INC | IT | 28.836,16 | 1.0 | 15,52 |
| CNXC | CONCENTRIX CORP | Industrie | 28.490,76 | 1.0 | 27,29 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 27.886,06 | 0.0 | 25,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.323,76 | 0.0 | 200,91 |
| KMPR | KEMPER CORP | Finanzwesen | 26.517,15 | 0.0 | 24,35 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 25.446,40 | 0.0 | 90,88 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 25.323,00 | 0.0 | 91,75 |
| DXC | DXC TECHNOLOGY | IT | 25.346,40 | 0.0 | 8,85 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 24.850,10 | 0.0 | 45,10 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 24.650,34 | 0.0 | 43,94 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 24.673,59 | 0.0 | 174,99 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 24.507,65 | 0.0 | 23,23 |
| MORN | MORNINGSTAR INC | Finanzwesen | 24.190,46 | 0.0 | 184,66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.951,70 | 0.0 | 88,71 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 23.282,55 | 0.0 | 16,69 |
| RH | RH | Zyklische Konsumgüter | 21.312,78 | 0.0 | 150,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.155,64 | 0.0 | 150,04 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 20.931,69 | 0.0 | 8,43 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 20.843,70 | 0.0 | 2,01 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 18.113,88 | 0.0 | 131,26 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 17.648,92 | 0.0 | 569,32 |
| UHAL | U HAUL HOLDING | Industrie | 17.354,56 | 0.0 | 61,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.242,56 | 0.0 | 99,04 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.011,37 | 0.0 | 609,19 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 13.271,07 | 0.0 | 2,77 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.903,64 | 0.0 | 5,18 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 11.705,95 | 0.0 | 5,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.562,00 | 0.0 | 133,97 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.267,20 | 0.0 | 80,48 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 11.063,80 | 0.0 | 20,68 |
| WU | WESTERN UNION | Finanzwesen | 8.901,14 | 0.0 | 7,43 |
| CLVT | CLARIVATE PLC | Industrie | 8.244,32 | 0.0 | 2,38 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 5.411,36 | 0.0 | 2,48 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.228,94 | 0.0 | 35,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 379,07 | 0.0 | 115,62 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.868,30 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.339,50 |