Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 847 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.833.837,65 | 285.0 | 487,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.015.388,72 | 265.0 | 308,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.328.433,98 | 224.0 | 343,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.434.356,40 | 203.0 | 242,96 |
| XOM | EXXON MOBIL CORP | Energie | 7.698.500,00 | 185.0 | 138,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.621.600,20 | 183.0 | 344,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.310.390,75 | 176.0 | 230,75 |
| MU | MICRON TECHNOLOGY INC | IT | 6.434.346,60 | 155.0 | 437,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.393.556,16 | 154.0 | 124,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.735.868,85 | 114.0 | 153,19 |
| BAC | BANK OF AMERICA CORP | Financials | 4.354.277,70 | 105.0 | 54,03 |
| CVX | CHEVRON CORP | Energie | 4.290.535,62 | 103.0 | 174,03 |
| CSCO | CISCO SYSTEMS INC | IT | 4.225.294,08 | 102.0 | 80,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.850.721,55 | 93.0 | 314,73 |
| WFC | WELLS FARGO | Financials | 3.819.516,65 | 92.0 | 92,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.755.381,25 | 90.0 | 113,37 |
| CAT | CATERPILLAR INC | Industrie | 3.699.132,14 | 89.0 | 690,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.689.489,76 | 89.0 | 179,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.626.002,53 | 87.0 | 706,41 |
| RTX | RTX CORP | Industrie | 3.539.586,18 | 85.0 | 201,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.473.031,10 | 84.0 | 946,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.414.799,63 | 82.0 | 285,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.884.415,66 | 69.0 | 581,77 |
| LIN | LINDE PLC | Materialien | 2.841.488,00 | 68.0 | 460,16 |
| INTC | INTEL CORPORATION CORP | IT | 2.836.056,24 | 68.0 | 48,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.826.316,69 | 68.0 | 318,53 |
| MS | MORGAN STANLEY | Financials | 2.803.894,80 | 67.0 | 185,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.495.423,28 | 60.0 | 109,41 |
| DIS | WALT DISNEY | Kommunikation | 2.491.132,50 | 60.0 | 104,45 |
| AMAT | APPLIED MATERIAL INC | IT | 2.467.926,00 | 59.0 | 328,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.465.014,77 | 59.0 | 44,61 |
| T | AT&T INC | Kommunikation | 2.411.157,70 | 58.0 | 26,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.400.944,00 | 58.0 | 155,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.370.103,82 | 57.0 | 86,33 |
| CRM | SALESFORCE INC | IT | 2.298.250,62 | 55.0 | 210,81 |
| BLK | BLACKROCK INC | Financials | 2.243.798,64 | 54.0 | 1.119,66 |
| C | CITIGROUP INC | Financials | 2.229.058,94 | 54.0 | 116,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.202.084,66 | 53.0 | 266,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.170.377,51 | 52.0 | 246,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.155.879,83 | 52.0 | 105,17 |
| SPGI | S&P GLOBAL INC | Financials | 2.120.665,54 | 51.0 | 527,66 |
| ADI | ANALOG DEVICES INC | IT | 2.057.371,98 | 49.0 | 316,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.997.447,18 | 48.0 | 26,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.987.277,16 | 48.0 | 269,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.980.425,70 | 48.0 | 75,33 |
| BA | BOEING | Industrie | 1.956.901,96 | 47.0 | 233,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.906.725,24 | 46.0 | 227,56 |
| ETN | EATON PLC | Industrie | 1.853.272,64 | 45.0 | 359,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.851.258,12 | 45.0 | 223,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.834.176,00 | 44.0 | 223,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.734.669,19 | 42.0 | 102,71 |
| DE | DEERE | Industrie | 1.716.506,25 | 41.0 | 532,25 |
| UNP | UNION PACIFIC CORP | Industrie | 1.709.416,41 | 41.0 | 235,23 |
| WELL | WELLTOWER INC | Immobilien | 1.697.553,51 | 41.0 | 187,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.695.961,41 | 41.0 | 142,89 |
| AXP | AMERICAN EXPRESS | Financials | 1.693.584,00 | 41.0 | 352,83 |
| COP | CONOCOPHILLIPS | Energie | 1.685.235,24 | 41.0 | 101,79 |
| QCOM | QUALCOMM INC | IT | 1.674.699,26 | 40.0 | 152,62 |
| NEM | NEWMONT | Materialien | 1.629.441,15 | 39.0 | 112,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.595.552,00 | 38.0 | 952,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.584.520,42 | 38.0 | 225,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.570.813,84 | 38.0 | 129,68 |
| CB | CHUBB LTD | Financials | 1.497.735,00 | 36.0 | 311,25 |
| PGR | PROGRESSIVE CORP | Financials | 1.477.522,08 | 36.0 | 203,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.471.022,44 | 35.0 | 91,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.443.666,51 | 35.0 | 29,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.369.682,30 | 33.0 | 62,23 |
| CME | CME GROUP INC CLASS A | Financials | 1.365.455,92 | 33.0 | 290,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.303.179,50 | 31.0 | 173,18 |
| SO | SOUTHERN | Versorger | 1.281.136,13 | 31.0 | 88,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.265.004,00 | 30.0 | 636,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.243.072,44 | 30.0 | 75,42 |
| TMUS | T MOBILE US INC | Kommunikation | 1.239.161,45 | 30.0 | 194,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.234.005,28 | 30.0 | 368,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.230.980,94 | 30.0 | 685,02 |
| DUK | DUKE ENERGY CORP | Versorger | 1.216.169,22 | 29.0 | 119,49 |
| WDC | WESTERN DIGITAL CORP | IT | 1.210.360,17 | 29.0 | 270,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.198.616,94 | 29.0 | 55,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.191.970,00 | 29.0 | 91,69 |
| SNDK | SANDISK CORP | IT | 1.180.801,00 | 28.0 | 665,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.177.087,56 | 28.0 | 378,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.174.343,17 | 28.0 | 227,63 |
| USB | US BANCORP | Financials | 1.172.897,28 | 28.0 | 57,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.148.485,52 | 28.0 | 60,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.136.093,60 | 27.0 | 346,37 |
| GLW | CORNING INC | IT | 1.121.809,40 | 27.0 | 110,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.117.911,20 | 27.0 | 124,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.114.671,20 | 27.0 | 270,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.107.653,92 | 27.0 | 150,17 |
| EMR | EMERSON ELECTRIC | Industrie | 1.103.726,38 | 27.0 | 148,63 |
| MRSH | MARSH INC | Financials | 1.078.860,75 | 26.0 | 188,25 |
| CMI | CUMMINS INC | Industrie | 1.076.590,17 | 26.0 | 595,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.070.280,62 | 26.0 | 110,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.051.942,41 | 25.0 | 84,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.050.741,12 | 25.0 | 122,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.038.427,79 | 25.0 | 121,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.020.268,42 | 25.0 | 810,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.013.991,86 | 24.0 | 755,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.003.954,71 | 24.0 | 341,83 |
| WMB | WILLIAMS INC | Energie | 994.834,64 | 24.0 | 66,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 990.511,13 | 24.0 | 58,69 |
| CSX | CSX CORP | Industrie | 947.426,81 | 23.0 | 38,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 947.001,40 | 23.0 | 62,18 |
| FDX | FEDEX CORP | Industrie | 940.516,50 | 23.0 | 335,30 |
| MMM | 3M | Industrie | 896.951,78 | 22.0 | 153,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 886.899,72 | 21.0 | 52,66 |
| USD | USD CASH | Cash und/oder Derivate | 875.677,50 | 21.0 | 100,00 |
| SLB | SLB NV | Energie | 864.900,00 | 21.0 | 48,05 |
| CI | CIGNA | Gesundheitsversorgung | 856.980,24 | 21.0 | 271,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 851.908,35 | 20.0 | 291,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 851.263,36 | 20.0 | 1.435,52 |
| PCAR | PACCAR INC | Industrie | 847.223,39 | 20.0 | 124,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 840.625,92 | 20.0 | 27,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 836.990,40 | 20.0 | 340,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 835.182,12 | 20.0 | 285,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 835.204,85 | 20.0 | 496,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 833.753,18 | 20.0 | 118,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 827.345,88 | 20.0 | 78,66 |
| EOG | EOG RESOURCES INC | Energie | 789.224,80 | 19.0 | 108,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 784.245,06 | 19.0 | 270,99 |
| KKR | KKR AND CO INC | Financials | 771.243,84 | 19.0 | 114,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 770.638,34 | 19.0 | 245,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 765.036,99 | 18.0 | 201,91 |
| KMI | KINDER MORGAN INC | Energie | 753.752,16 | 18.0 | 29,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 753.355,89 | 18.0 | 89,91 |
| SRE | SEMPRA | Versorger | 752.959,26 | 18.0 | 86,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 739.527,69 | 18.0 | 165,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 729.592,36 | 18.0 | 3.722,41 |
| VLO | VALERO ENERGY CORP | Energie | 724.844,84 | 17.0 | 180,22 |
| AFL | AFLAC INC | Financials | 724.540,40 | 17.0 | 111,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 724.309,95 | 17.0 | 56,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 718.127,92 | 17.0 | 60,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 712.239,66 | 17.0 | 176,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 710.013,53 | 17.0 | 13,81 |
| ECL | ECOLAB INC | Materialien | 701.750,10 | 17.0 | 283,65 |
| ALL | ALLSTATE CORP | Financials | 701.455,44 | 17.0 | 200,76 |
| PSX | PHILLIPS | Energie | 697.544,96 | 17.0 | 142,24 |
| AME | AMETEK INC | Industrie | 686.803,52 | 17.0 | 227,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 682.718,64 | 16.0 | 264,21 |
| D | DOMINION ENERGY INC | Versorger | 670.895,28 | 16.0 | 60,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 665.975,60 | 16.0 | 203,60 |
| CTVA | CORTEVA INC | Materialien | 653.529,60 | 16.0 | 73,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 650.066,48 | 16.0 | 344,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 647.504,80 | 16.0 | 51,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 647.103,24 | 16.0 | 109,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 646.851,13 | 16.0 | 52,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 641.925,54 | 15.0 | 191,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 637.058,61 | 15.0 | 190,11 |
| URI | UNITED RENTALS INC | Industrie | 635.647,68 | 15.0 | 778,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 632.271,00 | 15.0 | 60,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 617.312,85 | 15.0 | 82,65 |
| OKE | ONEOK INC | Energie | 611.824,36 | 15.0 | 75,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 600.383,70 | 14.0 | 254,94 |
| MET | METLIFE INC | Financials | 596.250,27 | 14.0 | 79,83 |
| DAL | DELTA AIR LINES INC | Industrie | 591.670,20 | 14.0 | 69,08 |
| EXC | EXELON CORP | Versorger | 591.292,06 | 14.0 | 43,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 585.308,16 | 14.0 | 169,36 |
| XEL | XCEL ENERGY INC | Versorger | 582.590,00 | 14.0 | 74,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 578.065,05 | 14.0 | 429,15 |
| NDAQ | NASDAQ INC | Financials | 576.213,12 | 14.0 | 96,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 575.246,52 | 14.0 | 93,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 574.057,53 | 14.0 | 215,73 |
| ETR | ENTERGY CORP | Versorger | 556.897,68 | 13.0 | 95,49 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 550.224,85 | 13.0 | 94,85 |
| NUE | NUCOR CORP | Materialien | 549.213,60 | 13.0 | 180,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 540.001,28 | 13.0 | 78,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 538.581,12 | 13.0 | 73,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 533.940,40 | 13.0 | 82,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 531.714,47 | 13.0 | 372,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 526.753,29 | 13.0 | 80,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 524.661,00 | 13.0 | 223,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 523.221,66 | 13.0 | 91,89 |
| VMC | VULCAN MATERIALS | Materialien | 522.511,36 | 13.0 | 305,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 521.794,68 | 13.0 | 137,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 521.732,40 | 13.0 | 111,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 520.900,06 | 13.0 | 149,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 520.193,94 | 13.0 | 233,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 514.303,38 | 12.0 | 654,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 513.561,83 | 12.0 | 231,23 |
| TER | TERADYNE INC | IT | 507.544,02 | 12.0 | 249,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 507.281,04 | 12.0 | 105,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 504.196,32 | 12.0 | 403,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 502.703,07 | 12.0 | 135,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 499.519,74 | 12.0 | 187,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 498.993,78 | 12.0 | 63,06 |
| CCI | CROWN CASTLE INC | Immobilien | 492.937,92 | 12.0 | 84,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 490.273,20 | 12.0 | 80,11 |
| CIEN | CIENA CORP | IT | 488.651,80 | 12.0 | 268,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 481.647,32 | 12.0 | 271,81 |
| STT | STATE STREET CORP | Financials | 478.216,06 | 12.0 | 132,58 |
| VTR | VENTAS REIT INC | Immobilien | 476.923,01 | 11.0 | 77,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 472.192,92 | 11.0 | 17,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 470.444,72 | 11.0 | 109,84 |
| IR | INGERSOLL RAND INC | Industrie | 468.980,62 | 11.0 | 88,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 467.594,34 | 11.0 | 27,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 463.047,48 | 11.0 | 96,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 454.841,95 | 11.0 | 107,35 |
| XYL | XYLEM INC | Industrie | 454.749,88 | 11.0 | 139,88 |
| MSTR | STRATEGY INC CLASS A | IT | 454.216,39 | 11.0 | 139,63 |
| MTB | M&T BANK CORP | Financials | 453.786,48 | 11.0 | 225,54 |
| COHR | COHERENT CORP | IT | 452.887,84 | 11.0 | 222,44 |
| EQT | EQT CORP | Energie | 446.048,25 | 11.0 | 54,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 440.532,68 | 11.0 | 206,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 437.054,86 | 11.0 | 17,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 436.474,85 | 10.0 | 186,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 435.402,10 | 10.0 | 86,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 433.687,22 | 10.0 | 143,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 429.929,28 | 10.0 | 119,16 |
| PCG | PG&E CORP | Versorger | 425.105,20 | 10.0 | 15,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 419.122,20 | 10.0 | 43,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 416.649,60 | 10.0 | 68,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 401.113,83 | 10.0 | 75,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 398.611,99 | 10.0 | 316,61 |
| RJF | RAYMOND JAMES INC | Financials | 396.930,48 | 10.0 | 167,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 391.139,71 | 9.0 | 22,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 390.730,32 | 9.0 | 158,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 390.269,88 | 9.0 | 151,62 |
| VICI | VICI PPTYS INC | Immobilien | 388.309,35 | 9.0 | 27,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 386.335,12 | 9.0 | 56,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 383.832,32 | 9.0 | 118,76 |
| HAL | HALLIBURTON | Energie | 381.386,11 | 9.0 | 32,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 374.909,60 | 9.0 | 135,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 370.391,96 | 9.0 | 254,74 |
| DOV | DOVER CORP | Industrie | 369.029,60 | 9.0 | 207,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 367.951,98 | 9.0 | 423,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 367.561,62 | 9.0 | 64,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 367.311,84 | 9.0 | 156,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 360.258,60 | 9.0 | 1.385,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 359.459,04 | 9.0 | 263,92 |
| DTE | DTE ENERGY | Versorger | 354.923,10 | 9.0 | 132,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 354.366,40 | 9.0 | 73,52 |
| AEE | AMEREN CORP | Versorger | 354.304,00 | 9.0 | 102,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 354.021,52 | 9.0 | 166,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 352.524,42 | 8.0 | 116,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 351.994,02 | 8.0 | 613,23 |
| PPL | PPL CORP | Versorger | 349.209,18 | 8.0 | 35,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 348.019,89 | 8.0 | 221,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 347.222,98 | 8.0 | 218,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 342.746,86 | 8.0 | 89,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 341.524,63 | 8.0 | 179,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 340.936,96 | 8.0 | 29,12 |
| MDB | MONGODB INC CLASS A | IT | 338.020,76 | 8.0 | 372,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 336.965,04 | 8.0 | 175,32 |
| FE | FIRSTENERGY CORP | Versorger | 333.629,00 | 8.0 | 46,99 |
| HUBB | HUBBELL INC | Industrie | 333.532,07 | 8.0 | 495,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 332.854,81 | 8.0 | 198,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 332.830,80 | 8.0 | 188,04 |
| STE | STERIS | Gesundheitsversorgung | 329.771,52 | 8.0 | 264,24 |
| DVN | DEVON ENERGY CORP | Energie | 329.027,58 | 8.0 | 40,14 |
| ES | EVERSOURCE ENERGY | Versorger | 326.647,10 | 8.0 | 67,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 326.297,46 | 8.0 | 126,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 326.027,02 | 8.0 | 39,38 |
| FISV | FISERV INC | Financials | 323.826,30 | 8.0 | 62,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 323.373,52 | 8.0 | 76,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 322.845,05 | 8.0 | 32,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 322.579,02 | 8.0 | 45,62 |
| LNG | CHENIERE ENERGY INC | Energie | 322.028,00 | 8.0 | 207,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 322.035,15 | 8.0 | 663,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 321.986,49 | 8.0 | 61,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 320.384,25 | 8.0 | 92,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 318.269,25 | 8.0 | 60,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 316.785,51 | 8.0 | 127,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 316.355,00 | 8.0 | 97,34 |
| FLEX | FLEX LTD | IT | 314.668,20 | 8.0 | 64,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 313.963,65 | 8.0 | 186,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 312.936,48 | 8.0 | 162,48 |
| EXE | EXPAND ENERGY CORP | Energie | 311.409,28 | 7.0 | 106,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 310.454,00 | 7.0 | 198,50 |
| FSLR | FIRST SOLAR INC | IT | 307.553,70 | 7.0 | 230,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 307.249,07 | 7.0 | 61,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 305.543,04 | 7.0 | 22,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 302.454,51 | 7.0 | 270,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 300.324,64 | 7.0 | 141,13 |
| SNPS | SYNOPSYS INC | IT | 299.460,06 | 7.0 | 457,89 |
| FTI | TECHNIPFMC PLC | Energie | 297.999,55 | 7.0 | 56,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 297.824,24 | 7.0 | 61,18 |
| MSCI | MSCI INC | Financials | 296.756,25 | 7.0 | 624,75 |
| DOW | DOW INC | Materialien | 295.442,40 | 7.0 | 28,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 294.652,80 | 7.0 | 187,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 293.433,60 | 7.0 | 108,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 292.850,80 | 7.0 | 665,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 292.640,80 | 7.0 | 155,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 291.840,00 | 7.0 | 96,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 288.728,80 | 7.0 | 42,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 288.139,32 | 7.0 | 41,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 287.657,88 | 7.0 | 117,22 |
| PAYX | PAYCHEX INC | Industrie | 287.120,94 | 7.0 | 102,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 285.288,75 | 7.0 | 106,65 |
| CMS | CMS ENERGY CORP | Versorger | 283.963,75 | 7.0 | 70,55 |
| RGLD | ROYAL GOLD INC | Materialien | 283.070,86 | 7.0 | 259,46 |
| VRSN | VERISIGN INC | IT | 282.626,00 | 7.0 | 251,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 282.519,60 | 7.0 | 214,03 |
| IP | INTERNATIONAL PAPER | Materialien | 280.598,24 | 7.0 | 40,69 |
| CTRA | COTERRA ENERGY INC | Energie | 278.906,49 | 7.0 | 27,81 |
| NI | NISOURCE INC | Versorger | 277.961,39 | 7.0 | 44,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 274.927,55 | 7.0 | 163,55 |
| XYZ | BLOCK INC CLASS A | Financials | 274.397,20 | 7.0 | 60,40 |
| WRB | WR BERKLEY CORP | Financials | 272.570,94 | 7.0 | 67,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 271.700,00 | 7.0 | 475,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 270.637,28 | 7.0 | 49,64 |
| Q | QNITY ELECTRONICS INC | IT | 270.500,29 | 7.0 | 100,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 270.143,30 | 6.0 | 7.718,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 268.250,00 | 6.0 | 185,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 267.257,00 | 6.0 | 99,50 |
| EFX | EQUIFAX INC | Industrie | 267.286,14 | 6.0 | 199,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 266.616,36 | 6.0 | 625,86 |
| KEY | KEYCORP | Financials | 266.354,00 | 6.0 | 22,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 263.558,70 | 6.0 | 181,14 |
| AMCR | AMCOR PLC | Materialien | 260.312,50 | 6.0 | 43,75 |
| RBA | RB GLOBAL INC | Industrie | 258.685,65 | 6.0 | 114,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 258.124,00 | 6.0 | 23,50 |
| WWD | WOODWARD INC | Industrie | 257.545,75 | 6.0 | 327,25 |
| EME | EMCOR GROUP INC | Industrie | 257.547,84 | 6.0 | 731,67 |
| ALB | ALBEMARLE CORP | Materialien | 255.476,57 | 6.0 | 164,93 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 253.923,60 | 6.0 | 84,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 253.561,70 | 6.0 | 141,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 249.447,80 | 6.0 | 223,72 |
| SNA | SNAP ON INC | Industrie | 248.918,40 | 6.0 | 371,52 |
| L | LOEWS CORP | Financials | 248.371,44 | 6.0 | 105,78 |
| NVT | NVENT ELECTRIC PLC | Industrie | 246.516,91 | 6.0 | 115,79 |
| MKL | MARKEL GROUP INC | Financials | 246.112,79 | 6.0 | 2.033,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 245.670,38 | 6.0 | 65,74 |
| EVRG | EVERGY INC | Versorger | 245.122,92 | 6.0 | 75,96 |
| BRO | BROWN & BROWN INC | Financials | 243.846,00 | 6.0 | 71,30 |
| HPQ | HP INC | IT | 242.197,06 | 6.0 | 19,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 242.034,06 | 6.0 | 82,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 240.721,74 | 6.0 | 44,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 239.777,82 | 6.0 | 86,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 238.405,50 | 6.0 | 69,75 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 238.005,00 | 6.0 | 102,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 237.000,55 | 6.0 | 2.097,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 236.252,66 | 6.0 | 213,61 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 235.368,00 | 6.0 | 420,30 |
| MKSI | MKS | IT | 235.204,99 | 6.0 | 233,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 233.799,12 | 6.0 | 18,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 233.386,88 | 6.0 | 25,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 233.004,24 | 6.0 | 77,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 231.375,86 | 6.0 | 71,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 231.320,30 | 6.0 | 74,74 |
| FTV | FORTIVE CORP | Industrie | 228.332,40 | 5.0 | 53,70 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 226.576,15 | 5.0 | 188,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 226.324,13 | 5.0 | 82,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 221.494,97 | 5.0 | 133,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 220.653,24 | 5.0 | 42,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 219.160,26 | 5.0 | 65,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 218.075,07 | 5.0 | 319,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 217.831,36 | 5.0 | 332,06 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 217.245,88 | 5.0 | 113,98 |
| FFIV | F5 INC | IT | 216.154,40 | 5.0 | 280,72 |
| TXT | TEXTRON INC | Industrie | 216.010,52 | 5.0 | 87,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 215.038,48 | 5.0 | 136,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 214.707,60 | 5.0 | 13,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 214.462,50 | 5.0 | 237,50 |
| PTC | PTC INC | IT | 214.038,88 | 5.0 | 156,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 213.191,97 | 5.0 | 211,71 |
| PWR | QUANTA SERVICES INC | Industrie | 212.607,65 | 5.0 | 477,77 |
| PNR | PENTAIR | Industrie | 211.758,57 | 5.0 | 105,51 |
| TRMB | TRIMBLE INC | IT | 210.903,16 | 5.0 | 67,88 |
| COO | COOPER INC | Gesundheitsversorgung | 208.480,25 | 5.0 | 80,65 |
| BALL | BALL CORP | Materialien | 207.712,16 | 5.0 | 56,69 |
| INVH | INVITATION HOMES INC | Immobilien | 207.585,00 | 5.0 | 26,25 |
| ITT | ITT INC | Industrie | 207.453,24 | 5.0 | 185,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 205.493,40 | 5.0 | 97,16 |
| EWBC | EAST WEST BANCORP INC | Financials | 205.073,07 | 5.0 | 114,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 204.618,12 | 5.0 | 22,54 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 204.597,72 | 5.0 | 206,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.365,92 | 5.0 | 1,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 204.022,02 | 5.0 | 132,31 |
| ATI | ATI INC | Industrie | 202.503,51 | 5.0 | 121,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 201.997,98 | 5.0 | 248,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 201.644,45 | 5.0 | 42,55 |
| CG | CARLYLE GROUP INC | Financials | 201.179,88 | 5.0 | 60,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 200.896,80 | 5.0 | 61,10 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 200.121,60 | 5.0 | 297,80 |
| IEX | IDEX CORP | Industrie | 199.805,76 | 5.0 | 198,22 |
| AA | ALCOA CORP | Materialien | 199.078,20 | 5.0 | 58,21 |
| APG | API GROUP CORP | Industrie | 198.935,73 | 5.0 | 42,21 |
| TRU | TRANSUNION | Industrie | 198.892,96 | 5.0 | 77,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 198.393,58 | 5.0 | 72,38 |
| GGG | GRACO INC | Industrie | 197.752,80 | 5.0 | 88,48 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 196.398,00 | 5.0 | 145,48 |
| CDW | CDW CORP | IT | 196.079,18 | 5.0 | 126,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 195.880,05 | 5.0 | 68,37 |
| QXO | QXO INC | Industrie | 195.143,04 | 5.0 | 22,08 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 193.956,80 | 5.0 | 192,80 |
| MAS | MASCO CORP | Industrie | 193.585,56 | 5.0 | 66,57 |
| VLTO | VERALTO CORP | Industrie | 193.014,96 | 5.0 | 101,48 |
| TLN | TALEN ENERGY CORP | Versorger | 189.484,80 | 5.0 | 340,80 |
| AVY | AVERY DENNISON CORP | Materialien | 189.147,99 | 5.0 | 187,09 |
| TWLO | TWILIO INC CLASS A | IT | 188.280,00 | 5.0 | 120,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 188.303,10 | 5.0 | 55,14 |
| NDSN | NORDSON CORP | Industrie | 187.744,98 | 5.0 | 276,91 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 186.772,85 | 4.0 | 612,37 |
| ALLE | ALLEGION PLC | Industrie | 185.216,88 | 4.0 | 165,52 |
| ENTG | ENTEGRIS INC | IT | 184.477,12 | 4.0 | 119,48 |
| XPO | XPO INC | Industrie | 184.257,80 | 4.0 | 163,06 |
| FHN | FIRST HORIZON CORP | Financials | 182.848,94 | 4.0 | 24,82 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 182.743,34 | 4.0 | 139,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 181.377,29 | 4.0 | 113,29 |
| DTM | DT MIDSTREAM INC | Energie | 180.746,74 | 4.0 | 124,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 180.578,40 | 4.0 | 89,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.434,26 | 4.0 | 179,18 |
| UNM | UNUM | Financials | 178.939,80 | 4.0 | 76,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 178.879,00 | 4.0 | 79,15 |
| SNX | TD SYNNEX CORP | IT | 178.648,80 | 4.0 | 160,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 178.204,08 | 4.0 | 98,13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 178.234,92 | 4.0 | 267,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 176.867,53 | 4.0 | 20,83 |
| CLH | CLEAN HARBORS INC | Industrie | 175.124,60 | 4.0 | 261,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 175.039,65 | 4.0 | 44,37 |
| WSO | WATSCO INC | Industrie | 172.814,67 | 4.0 | 386,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 172.661,06 | 4.0 | 107,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 172.026,00 | 4.0 | 85,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 171.972,25 | 4.0 | 102,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 171.035,10 | 4.0 | 96,63 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 169.507,75 | 4.0 | 94,75 |
| ACM | AECOM | Industrie | 169.320,69 | 4.0 | 96,81 |
| CCK | CROWN HOLDINGS INC | Materialien | 168.999,04 | 4.0 | 107,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 168.971,27 | 4.0 | 76,91 |
| RBC | RBC BEARINGS INC | Industrie | 167.860,03 | 4.0 | 507,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 167.847,30 | 4.0 | 65,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 166.846,22 | 4.0 | 107,09 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 166.147,64 | 4.0 | 356,54 |
| EVR | EVERCORE INC CLASS A | Financials | 165.990,24 | 4.0 | 354,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 166.018,86 | 4.0 | 242,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 165.260,93 | 4.0 | 113,27 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 164.725,50 | 4.0 | 284,50 |
| SF | STIFEL FINANCIAL CORP | Financials | 164.041,78 | 4.0 | 124,18 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 163.104,34 | 4.0 | 11,17 |
| AIZ | ASSURANT INC | Financials | 162.022,86 | 4.0 | 240,39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 161.728,50 | 4.0 | 15,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 161.247,90 | 4.0 | 205,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 161.254,95 | 4.0 | 214,15 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 161.181,90 | 4.0 | 73,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 161.028,75 | 4.0 | 18,67 |
| MTZ | MASTEC INC | Industrie | 160.982,40 | 4.0 | 245,40 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 160.593,66 | 4.0 | 43,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 160.197,36 | 4.0 | 14,44 |
| OVV | OVINTIV INC | Energie | 159.215,04 | 4.0 | 42,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 159.152,00 | 4.0 | 203,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 158.695,20 | 4.0 | 63,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 158.284,02 | 4.0 | 71,98 |
| JLL | JONES LANG LASALLE INC | Immobilien | 158.206,71 | 4.0 | 353,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 157.186,65 | 4.0 | 125,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 157.152,96 | 4.0 | 50,76 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 155.944,32 | 4.0 | 464,12 |
| DCI | DONALDSON INC | Industrie | 155.599,46 | 4.0 | 101,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 155.425,36 | 4.0 | 124,94 |
| GEN | GEN DIGITAL INC | IT | 154.516,05 | 4.0 | 23,79 |
| PNW | PINNACLE WEST CORP | Versorger | 153.872,60 | 4.0 | 91,70 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 153.820,88 | 4.0 | 228,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 153.535,56 | 4.0 | 343,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 153.111,75 | 4.0 | 50,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 153.009,80 | 4.0 | 107,30 |
| NTAP | NETAPP INC | IT | 152.914,74 | 4.0 | 97,46 |
| IVZ | INVESCO LTD | Financials | 152.838,16 | 4.0 | 27,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 151.713,10 | 4.0 | 57,95 |
| AES | AES CORP | Versorger | 150.982,50 | 4.0 | 14,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 150.689,52 | 4.0 | 16,92 |
| RRX | REGAL REXNORD CORP | Industrie | 149.195,24 | 4.0 | 170,12 |
| EG | EVEREST GROUP LTD | Financials | 148.960,24 | 4.0 | 331,76 |
| SSB | SOUTHSTATE BANK CORP | Financials | 148.688,68 | 4.0 | 102,97 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 147.881,75 | 4.0 | 311,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 147.453,75 | 4.0 | 38,25 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 147.340,62 | 4.0 | 38,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 145.639,68 | 4.0 | 65,28 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 145.452,00 | 3.0 | 93,84 |
| DAY | DAYFORCE INC | Industrie | 144.594,16 | 3.0 | 68,92 |
| SCI | SERVICE | Zyklische Konsumgüter | 144.479,94 | 3.0 | 80,58 |
| GL | GLOBE LIFE INC | Financials | 143.583,44 | 3.0 | 143,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 143.012,62 | 3.0 | 163,63 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 142.962,75 | 3.0 | 65,25 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 142.733,25 | 3.0 | 24,75 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 142.097,45 | 3.0 | 25,85 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 141.920,40 | 3.0 | 156,30 |
| AYI | ACUITY INC | Industrie | 141.845,76 | 3.0 | 316,62 |
| EPAM | EPAM SYSTEMS INC | IT | 141.612,66 | 3.0 | 210,42 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 140.938,18 | 3.0 | 52,18 |
| ROKU | ROKU INC CLASS A | Kommunikation | 140.615,16 | 3.0 | 96,18 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 139.019,44 | 3.0 | 213,22 |
| SEIC | SEI INVESTMENTS | Financials | 138.799,85 | 3.0 | 88,69 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 138.234,99 | 3.0 | 40,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 137.483,71 | 3.0 | 102,83 |
| ALLY | ALLY FINANCIAL INC | Financials | 137.188,64 | 3.0 | 42,16 |
| OC | OWENS CORNING | Industrie | 136.708,23 | 3.0 | 122,17 |
| TTC | TORO | Industrie | 136.115,80 | 3.0 | 93,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 135.448,06 | 3.0 | 201,86 |
| UDR | UDR REIT INC | Immobilien | 134.799,00 | 3.0 | 36,75 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 134.703,88 | 3.0 | 64,39 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 134.306,20 | 3.0 | 197,80 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 133.990,45 | 3.0 | 149,71 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 132.989,70 | 3.0 | 39,23 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 132.358,20 | 3.0 | 92,30 |
| FLS | FLOWSERVE CORP | Industrie | 132.264,00 | 3.0 | 79,20 |
| BXP | BXP INC | Immobilien | 132.047,64 | 3.0 | 63,06 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 131.769,30 | 3.0 | 89,70 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 131.639,20 | 3.0 | 170,96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 130.812,00 | 3.0 | 66,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 130.666,80 | 3.0 | 62,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 128.977,28 | 3.0 | 10,96 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 128.799,54 | 3.0 | 270,02 |
| AOS | A O SMITH CORP | Industrie | 128.426,49 | 3.0 | 74,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 128.158,17 | 3.0 | 104,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 127.843,58 | 3.0 | 19,87 |
| TTEK | TETRA TECH INC | Industrie | 126.850,73 | 3.0 | 37,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 126.618,80 | 3.0 | 30,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 126.448,98 | 3.0 | 409,22 |
| APA | APA CORP | Energie | 126.369,09 | 3.0 | 25,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 126.310,23 | 3.0 | 379,31 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 126.013,69 | 3.0 | 93,83 |
| CR | CRANE | Industrie | 124.501,44 | 3.0 | 185,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 123.949,35 | 3.0 | 54,15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 123.585,24 | 3.0 | 59,16 |
| U | UNITY SOFTWARE INC | IT | 123.422,04 | 3.0 | 28,81 |
| SAIA | SAIA INC | Industrie | 122.828,50 | 3.0 | 367,75 |
| FAST | FASTENAL | Industrie | 122.841,60 | 3.0 | 44,80 |
| OSK | OSHKOSH CORP | Industrie | 122.274,64 | 3.0 | 149,48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 121.787,12 | 3.0 | 167,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 121.455,49 | 3.0 | 26,77 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 121.075,24 | 3.0 | 180,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.449,68 | 3.0 | 356,36 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 120.134,25 | 3.0 | 48,15 |
| AR | ANTERO RESOURCES CORP | Energie | 120.052,80 | 3.0 | 33,60 |
| PRI | PRIMERICA INC | Financials | 118.832,34 | 3.0 | 264,66 |
| ZION | ZIONS BANCORPORATION | Financials | 118.564,56 | 3.0 | 60,99 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 116.238,12 | 3.0 | 21,94 |
| OGE | OGE ENERGY CORP | Versorger | 115.885,20 | 3.0 | 43,08 |
| MOS | MOSAIC | Materialien | 115.243,02 | 3.0 | 27,27 |
| UGI | UGI CORP | Versorger | 114.897,76 | 3.0 | 40,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 114.175,54 | 3.0 | 100,33 |
| JBL | JABIL INC | IT | 113.340,52 | 3.0 | 243,22 |
| VOYA | VOYA FINANCIAL INC | Financials | 113.231,90 | 3.0 | 77,45 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 112.381,21 | 3.0 | 13,69 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 112.194,00 | 3.0 | 32,52 |
| CUBE | CUBESMART REIT | Immobilien | 112.224,45 | 3.0 | 37,05 |
| RRC | RANGE RESOURCES CORP | Energie | 111.647,73 | 3.0 | 35,41 |
| VMI | VALMONT INDS INC | Industrie | 111.154,05 | 3.0 | 453,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.906,88 | 3.0 | 247,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 110.256,11 | 3.0 | 27,07 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 109.867,67 | 3.0 | 29,59 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 109.766,10 | 3.0 | 327,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 109.725,90 | 3.0 | 109,18 |
| GWW | WW GRAINGER INC | Industrie | 109.618,00 | 3.0 | 1.096,18 |
| XP | XP CLASS A INC | Financials | 109.529,49 | 3.0 | 19,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 109.205,64 | 3.0 | 248,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 109.065,41 | 3.0 | 29,71 |
| R | RYDER SYSTEM INC | Industrie | 108.850,88 | 3.0 | 203,08 |
| ATR | APTARGROUP INC | Materialien | 108.851,76 | 3.0 | 124,83 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 108.773,78 | 3.0 | 48,43 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 108.668,45 | 3.0 | 33,55 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 108.681,84 | 3.0 | 200,52 |
| CFR | CULLEN FROST BANKERS INC | Financials | 108.605,86 | 3.0 | 139,06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 108.372,88 | 3.0 | 26,51 |
| OKTA | OKTA INC CLASS A | IT | 108.135,51 | 3.0 | 88,13 |
| AL | AIR LEASE CORP CLASS A | Industrie | 107.736,12 | 3.0 | 64,59 |
| EMN | EASTMAN CHEMICAL | Materialien | 107.577,40 | 3.0 | 71,48 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 107.548,80 | 3.0 | 316,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 107.415,06 | 3.0 | 16,86 |
| KEX | KIRBY CORP | Industrie | 107.358,58 | 3.0 | 119,42 |
| LFUS | LITTELFUSE INC | IT | 106.691,84 | 3.0 | 325,28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.624,00 | 3.0 | 54,40 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 106.290,80 | 3.0 | 104,72 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 106.112,06 | 3.0 | 29,69 |
| G | GENPACT LTD | Industrie | 105.867,87 | 3.0 | 44,13 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 105.707,87 | 3.0 | 60,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 105.584,62 | 3.0 | 75,31 |
| DOX | AMDOCS LTD | IT | 104.502,90 | 3.0 | 81,01 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 104.082,75 | 3.0 | 13,85 |
| NNN | NNN REIT INC | Immobilien | 103.583,55 | 2.0 | 41,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 103.262,68 | 2.0 | 44,78 |
| MTCH | MATCH GROUP INC | Kommunikation | 103.009,64 | 2.0 | 31,54 |
| AGCO | AGCO CORP | Industrie | 102.744,32 | 2.0 | 114,67 |
| ESAB | ESAB CORP | Industrie | 102.584,90 | 2.0 | 114,62 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 102.419,12 | 2.0 | 65,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 102.427,71 | 2.0 | 846,51 |
| CRUS | CIRRUS LOGIC INC | IT | 102.204,99 | 2.0 | 130,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 102.082,52 | 2.0 | 18,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 101.769,48 | 2.0 | 130,14 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 101.607,52 | 2.0 | 41,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 101.180,20 | 2.0 | 179,08 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 101.100,57 | 2.0 | 56,83 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 100.769,29 | 2.0 | 117,31 |
| DINO | HF SINCLAIR CORP | Energie | 100.089,80 | 2.0 | 51,86 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 99.570,15 | 2.0 | 63,95 |
| NFG | NATIONAL FUEL GAS | Versorger | 99.386,91 | 2.0 | 83,03 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 99.259,05 | 2.0 | 153,89 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 98.974,71 | 2.0 | 57,51 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 98.600,49 | 2.0 | 11,07 |
| GAP | GAP INC | Zyklische Konsumgüter | 98.624,80 | 2.0 | 28,67 |
| VFC | VF CORP | Zyklische Konsumgüter | 97.832,70 | 2.0 | 20,51 |
| PB | PROSPERITY BANCSHARES INC | Financials | 97.315,16 | 2.0 | 69,71 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 96.330,24 | 2.0 | 71,04 |
| MIDD | MIDDLEBY CORP | Industrie | 95.910,40 | 2.0 | 149,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 95.198,32 | 2.0 | 24,46 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 95.041,77 | 2.0 | 37,81 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 94.636,64 | 2.0 | 120,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 94.508,78 | 2.0 | 66,98 |
| BPOP | POPULAR INC | Financials | 94.452,79 | 2.0 | 136,69 |
| AVT | AVNET INC | IT | 94.141,97 | 2.0 | 63,31 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 93.587,56 | 2.0 | 37,48 |
| NTNX | NUTANIX INC CLASS A | IT | 93.152,30 | 2.0 | 40,10 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 93.082,71 | 2.0 | 119,49 |
| RITM | RITHM CAPITAL CORP | Financials | 92.998,80 | 2.0 | 10,80 |
| NOV | NOV INC | Energie | 92.966,04 | 2.0 | 18,38 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 91.986,16 | 2.0 | 23,72 |
| EXP | EAGLE MATERIALS INC | Materialien | 91.747,86 | 2.0 | 209,47 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 91.450,07 | 2.0 | 17,83 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 91.251,12 | 2.0 | 168,36 |
| ONTO | ONTO INNOVATION INC | IT | 91.093,50 | 2.0 | 202,43 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 90.934,61 | 2.0 | 205,27 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 90.852,07 | 2.0 | 59,11 |
| WAL | WESTERN ALLIANCE | Financials | 90.367,20 | 2.0 | 89,65 |
| CGNX | COGNEX CORP | IT | 89.778,08 | 2.0 | 39,76 |
| IDA | IDACORP INC | Versorger | 89.457,94 | 2.0 | 131,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 89.327,59 | 2.0 | 61,99 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 88.968,45 | 2.0 | 82,15 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 88.736,20 | 2.0 | 48,20 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 88.405,20 | 2.0 | 151,12 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 88.366,00 | 2.0 | 113,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 88.307,01 | 2.0 | 98,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 87.120,00 | 2.0 | 22,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.078,25 | 2.0 | 5.122,25 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| HXL | HEXCEL CORP | Industrie | 86.893,35 | 2.0 | 81,59 |
| FNB | FNB CORP | Financials | 85.881,76 | 2.0 | 17,84 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 85.766,72 | 2.0 | 110,24 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 85.618,30 | 2.0 | 27,53 |
| POOL | POOL CORP | Zyklische Konsumgüter | 84.448,80 | 2.0 | 253,60 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 84.007,11 | 2.0 | 435,27 |
| KBR | KBR INC | Industrie | 83.891,96 | 2.0 | 42,52 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 83.677,44 | 2.0 | 186,78 |
| AON | AON PLC CLASS A | Financials | 83.556,79 | 2.0 | 349,61 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 83.428,17 | 2.0 | 92,39 |
| MTG | MGIC INVESTMENT CORP | Financials | 82.953,05 | 2.0 | 27,55 |
| SON | SONOCO PRODUCTS | Materialien | 82.218,00 | 2.0 | 48,25 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 82.152,25 | 2.0 | 47,35 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 81.351,14 | 2.0 | 45,02 |
| MSA | MSA SAFETY INC | Industrie | 81.226,88 | 2.0 | 181,31 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 81.051,84 | 2.0 | 21,24 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 80.856,00 | 2.0 | 179,68 |
| QRVO | QORVO INC | IT | 80.298,92 | 2.0 | 79,82 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 80.270,00 | 2.0 | 174,50 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 80.019,10 | 2.0 | 101,29 |
| AM | ANTERO MIDSTREAM CORP | Energie | 79.846,00 | 2.0 | 18,50 |
| GXO | GXO LOGISTICS INC | Industrie | 79.488,24 | 2.0 | 56,94 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 79.491,28 | 2.0 | 90,64 |
| RAL | RALLIANT CORP | IT | 79.310,84 | 2.0 | 53,48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 79.089,92 | 2.0 | 100,88 |
| FCN | FTI CONSULTING INC | Industrie | 79.034,07 | 2.0 | 176,81 |
| M | MACYS INC | Zyklische Konsumgüter | 77.407,07 | 2.0 | 21,19 |
| KD | KYNDRYL HOLDINGS INC | IT | 77.226,03 | 2.0 | 23,31 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 76.409,81 | 2.0 | 35,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 76.223,24 | 2.0 | 33,49 |
| ARW | ARROW ELECTRONICS INC | IT | 76.029,78 | 2.0 | 133,62 |
| CHRD | CHORD ENERGY CORP | Energie | 75.645,63 | 2.0 | 96,61 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 75.639,83 | 2.0 | 53,23 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 75.552,33 | 2.0 | 20,37 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 74.748,80 | 2.0 | 49,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 74.724,77 | 2.0 | 40,99 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 73.843,55 | 2.0 | 110,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 73.568,45 | 2.0 | 60,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.595,95 | 2.0 | 203,35 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 71.566,16 | 2.0 | 37,43 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 70.804,20 | 2.0 | 35,58 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 70.267,68 | 2.0 | 209,13 |
| PATH | UIPATH INC CLASS A | IT | 70.198,92 | 2.0 | 12,54 |
| VNT | VONTIER CORP | IT | 70.025,58 | 2.0 | 37,77 |
| LYFT | LYFT INC CLASS A | Industrie | 69.506,02 | 2.0 | 17,26 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 69.457,92 | 2.0 | 103,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 69.085,40 | 2.0 | 154,90 |
| RLI | RLI CORP | Financials | 68.843,28 | 2.0 | 58,74 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 68.779,62 | 2.0 | 46,41 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 67.138,90 | 2.0 | 34,15 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 66.620,88 | 2.0 | 24,84 |
| ALK | ALASKA AIR GROUP INC | Industrie | 66.536,96 | 2.0 | 52,64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 66.029,46 | 2.0 | 297,43 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 65.962,00 | 2.0 | 118,00 |
| SEE | SEALED AIR CORP | Materialien | 65.976,75 | 2.0 | 41,89 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 65.865,24 | 2.0 | 16,52 |
| MTDR | MATADOR RESOURCES | Energie | 65.592,34 | 2.0 | 43,67 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 65.281,92 | 2.0 | 38,72 |
| WEX | WEX INC | Financials | 64.927,12 | 2.0 | 153,13 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 64.740,72 | 2.0 | 118,14 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 64.606,08 | 2.0 | 144,21 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.539,20 | 2.0 | 30,88 |
| TKR | TIMKEN | Industrie | 64.308,23 | 2.0 | 94,99 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 64.223,53 | 2.0 | 43,19 |
| RYN | RAYONIER REIT INC | Immobilien | 64.166,51 | 2.0 | 22,57 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.873,90 | 2.0 | 103,86 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 63.570,00 | 2.0 | 84,76 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 63.152,60 | 2.0 | 79,94 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 63.162,18 | 2.0 | 82,89 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 62.889,50 | 2.0 | 86,15 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 62.688,47 | 2.0 | 37,97 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 62.695,10 | 2.0 | 18,85 |
| NEU | NEWMARKET CORP | Materialien | 62.450,52 | 2.0 | 678,81 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 61.767,24 | 1.0 | 65,64 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 61.754,00 | 1.0 | 30,80 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 61.133,10 | 1.0 | 284,34 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 60.891,50 | 1.0 | 48,25 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 60.681,25 | 1.0 | 43,75 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 60.562,26 | 1.0 | 92,18 |
| RHI | ROBERT HALF | Industrie | 60.471,31 | 1.0 | 34,03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 60.494,54 | 1.0 | 14,78 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 60.501,00 | 1.0 | 64,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 60.332,94 | 1.0 | 181,18 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 59.684,10 | 1.0 | 20,37 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 59.631,60 | 1.0 | 8,68 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 59.196,78 | 1.0 | 32,49 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 59.201,20 | 1.0 | 88,36 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 59.119,20 | 1.0 | 71,40 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 58.850,40 | 1.0 | 175,15 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 58.825,63 | 1.0 | 20,59 |
| CROX | CROCS INC | Zyklische Konsumgüter | 58.470,24 | 1.0 | 86,88 |
| BILL | BILL HOLDINGS INC | IT | 58.406,89 | 1.0 | 41,63 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 58.377,06 | 1.0 | 7,49 |
| GFS | GLOBALFOUNDRIES INC | IT | 58.292,76 | 1.0 | 42,18 |
| BOKF | BOK FINANCIAL CORP | Financials | 58.244,10 | 1.0 | 130,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 58.178,58 | 1.0 | 162,51 |
| CE | CELANESE CORP | Materialien | 57.199,89 | 1.0 | 45,87 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 57.142,80 | 1.0 | 23,76 |
| SLM | SLM CORP | Financials | 57.111,60 | 1.0 | 27,30 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 55.731,63 | 1.0 | 84,57 |
| FICO | FAIR ISAAC CORP | IT | 55.134,58 | 1.0 | 1.450,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 54.945,12 | 1.0 | 27,12 |
| EPR | EPR PROPERTIES REIT | Immobilien | 54.970,75 | 1.0 | 53,63 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 53.623,71 | 1.0 | 29,61 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 53.481,90 | 1.0 | 158,70 |
| OLN | OLIN CORP | Materialien | 52.853,28 | 1.0 | 22,17 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 52.747,20 | 1.0 | 4,07 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 52.772,55 | 1.0 | 157,53 |
| ASH | ASHLAND INC | Materialien | 52.572,24 | 1.0 | 61,56 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 52.111,44 | 1.0 | 12,56 |
| LAZ | LAZARD INC | Financials | 51.809,40 | 1.0 | 53,80 |
| TREX | TREX INC | Industrie | 51.692,40 | 1.0 | 41,52 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 51.497,64 | 1.0 | 23,26 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 51.340,00 | 1.0 | 20,00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 51.020,13 | 1.0 | 25,27 |
| OZK | BANK OZK | Financials | 50.668,24 | 1.0 | 48,44 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 50.624,64 | 1.0 | 29,92 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 50.614,20 | 1.0 | 54,60 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 50.329,12 | 1.0 | 22,24 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 49.206,30 | 1.0 | 12,21 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 49.067,10 | 1.0 | 64,14 |
| EEFT | EURONET WORLDWIDE INC | Financials | 49.005,84 | 1.0 | 72,28 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 48.288,50 | 1.0 | 61,75 |
| GLOB | GLOBANT SA | IT | 48.224,07 | 1.0 | 65,79 |
| SARO | STANDARDAERO | Industrie | 47.957,00 | 1.0 | 30,94 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.296,28 | 1.0 | 2.056,36 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 46.682,46 | 1.0 | 24,39 |
| CXT | CRANE NXT | IT | 46.533,60 | 1.0 | 50,58 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 46.408,80 | 1.0 | 18,30 |
| AGO | ASSURED GUARANTY LTD | Financials | 45.908,40 | 1.0 | 85,65 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 45.524,36 | 1.0 | 141,38 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 45.474,44 | 1.0 | 79,64 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 44.758,00 | 1.0 | 16,10 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 44.697,78 | 1.0 | 62,34 |
| FHB | FIRST HAWAIIAN INC | Financials | 44.186,50 | 1.0 | 26,38 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 44.055,50 | 1.0 | 51,83 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 43.358,28 | 1.0 | 101,78 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 42.916,13 | 1.0 | 70,01 |
| IPGP | IPG PHOTONICS CORP | IT | 42.358,40 | 1.0 | 94,55 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 41.827,50 | 1.0 | 11,25 |
| ADT | ADT INC | Zyklische Konsumgüter | 41.704,00 | 1.0 | 8,00 |
| CPRT | COPART INC | Industrie | 41.346,56 | 1.0 | 39,68 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.252,32 | 1.0 | 166,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 41.005,44 | 1.0 | 362,88 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 40.500,63 | 1.0 | 43,69 |
| PVH | PVH CORP | Zyklische Konsumgüter | 40.317,60 | 1.0 | 62,80 |
| HUN | HUNTSMAN CORP | Materialien | 40.145,56 | 1.0 | 11,48 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 39.753,00 | 1.0 | 12,60 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.251,12 | 1.0 | 14,32 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 37.981,58 | 1.0 | 35,63 |
| PEGA | PEGASYSTEMS INC | IT | 37.644,48 | 1.0 | 43,57 |
| WLK | WESTLAKE CORP | Materialien | 37.528,96 | 1.0 | 83,77 |
| PSN | PARSONS CORP | Industrie | 37.450,32 | 1.0 | 68,34 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 37.037,56 | 1.0 | 4,34 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 36.720,16 | 1.0 | 5,14 |
| MAN | MANPOWER INC | Industrie | 34.442,52 | 1.0 | 36,68 |
| IAC | IAC INC | Kommunikation | 34.095,42 | 1.0 | 37,02 |
| LINE | LINEAGE INC | Immobilien | 33.910,50 | 1.0 | 35,25 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 33.861,96 | 1.0 | 55,33 |
| DOCU | DOCUSIGN INC | IT | 33.592,00 | 1.0 | 52,00 |
| DXC | DXC TECHNOLOGY | IT | 33.509,04 | 1.0 | 15,28 |
| DBX | DROPBOX INC CLASS A | IT | 33.511,96 | 1.0 | 25,66 |
| KMPR | KEMPER CORP | Financials | 32.704,22 | 1.0 | 38,98 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 32.660,04 | 1.0 | 39,54 |
| CNXC | CONCENTRIX CORP | Industrie | 32.529,40 | 1.0 | 39,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 32.158,16 | 1.0 | 129,67 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 32.005,17 | 1.0 | 53,61 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 31.666,68 | 1.0 | 58,86 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 30.894,98 | 1.0 | 28,58 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 30.582,68 | 1.0 | 37,16 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 30.599,18 | 1.0 | 10,94 |
| FMC | FMC CORP | Materialien | 30.501,85 | 1.0 | 15,65 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 30.505,02 | 1.0 | 31,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.261,37 | 1.0 | 133,31 |
| NCNO | NCINO INC | IT | 30.082,96 | 1.0 | 20,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 29.894,50 | 1.0 | 70,34 |
| RBRK | RUBRIK INC CLASS A | IT | 29.130,75 | 1.0 | 54,45 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 29.017,51 | 1.0 | 6,17 |
| TDC | TERADATA CORP | IT | 28.748,52 | 1.0 | 28,02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 28.779,85 | 1.0 | 7,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.737,72 | 1.0 | 532,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.526,00 | 1.0 | 137,63 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 26.727,84 | 1.0 | 11,04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.533,92 | 1.0 | 78,97 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 26.456,58 | 1.0 | 42,81 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 25.764,48 | 1.0 | 3,24 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 25.752,04 | 1.0 | 115,48 |
| DRS | LEONARDO DRS INC | Industrie | 25.645,30 | 1.0 | 40,45 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 25.097,46 | 1.0 | 23,11 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 24.101,77 | 1.0 | 213,29 |
| S | SENTINELONE INC CLASS A | IT | 22.793,76 | 1.0 | 14,39 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.738,24 | 1.0 | 101,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.412,42 | 1.0 | 198,34 |
| RH | RH | Zyklische Konsumgüter | 22.313,22 | 1.0 | 195,73 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 21.854,85 | 1.0 | 11,01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 21.875,76 | 1.0 | 13,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 21.697,20 | 1.0 | 200,90 |
| CNA | CNA FINANCIAL CORP | Financials | 21.709,15 | 1.0 | 48,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.941,28 | 1.0 | 153,98 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 20.561,68 | 0.0 | 82,91 |
| MORN | MORNINGSTAR INC | Financials | 20.423,87 | 0.0 | 198,29 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.027,44 | 0.0 | 22,98 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.914,89 | 0.0 | 10,29 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 17.758,40 | 0.0 | 80,72 |
| OGN | ORGANON | Gesundheitsversorgung | 17.170,80 | 0.0 | 8,20 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 16.821,60 | 0.0 | 19,56 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.854,33 | 0.0 | 511,43 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 15.794,82 | 0.0 | 37,34 |
| TFSL | TFS FINANCIAL CORP | Financials | 15.131,81 | 0.0 | 14,23 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 14.729,40 | 0.0 | 33,40 |
| CERT | CERTARA INC | Gesundheitsversorgung | 14.657,80 | 0.0 | 8,30 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.554,63 | 0.0 | 632,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.355,00 | 0.0 | 130,50 |
| UHAL | U HAUL HOLDING | Industrie | 12.872,25 | 0.0 | 57,21 |
| WU | WESTERN UNION | Financials | 11.404,96 | 0.0 | 9,52 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.679,03 | 0.0 | 19,77 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 8.592,75 | 0.0 | 5,13 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.113,28 | 0.0 | 72,44 |
| CLVT | CLARIVATE PLC | Industrie | 7.075,50 | 0.0 | 2,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.010,29 | 0.0 | 136,28 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.671,20 | 0.0 | 42,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 417,44 | 0.0 | 117,92 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.650,30 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.186,60 |