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 März 31, 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 | 12.923.567,82 | 294.0 | 474,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.379.744,54 | 259.0 | 283,77 |
| XOM | EXXON MOBIL CORP | Energie | 10.694.069,49 | 243.0 | 171,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.614.214,76 | 196.0 | 242,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.329.989,50 | 189.0 | 273,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.823.184,45 | 178.0 | 200,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.139.164,50 | 162.0 | 123,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.773.598,86 | 154.0 | 273,14 |
| CVX | CHEVRON CORP | Energie | 5.827.395,76 | 132.0 | 210,71 |
| MU | MICRON TECHNOLOGY INC | IT | 5.307.769,20 | 121.0 | 321,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.018.021,28 | 114.0 | 144,72 |
| CSCO | CISCO SYSTEMS INC | IT | 4.527.332,64 | 103.0 | 77,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.333.089,00 | 99.0 | 118,10 |
| BAC | BANK OF AMERICA CORP | Financials | 4.215.608,11 | 96.0 | 47,23 |
| CAT | CATERPILLAR INC | Industrie | 3.989.896,54 | 91.0 | 667,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.793.397,62 | 86.0 | 164,83 |
| RTX | RTX CORP | Industrie | 3.696.961,10 | 84.0 | 187,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.516.625,07 | 80.0 | 261,79 |
| WFC | WELLS FARGO | Financials | 3.511.526,40 | 80.0 | 76,80 |
| LIN | LINDE PLC | Materialien | 3.439.901,40 | 78.0 | 499,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.310.352,40 | 75.0 | 807,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.259.815,00 | 74.0 | 237,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.135.953,50 | 71.0 | 50,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.076.044,10 | 70.0 | 308,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.073.993,78 | 70.0 | 536,38 |
| T | AT&T INC | Kommunikation | 2.945.489,10 | 67.0 | 28,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.820.412,00 | 64.0 | 92,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.737.606,74 | 62.0 | 156,82 |
| AMAT | APPLIED MATERIAL INC | IT | 2.709.684,32 | 62.0 | 323,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.677.718,90 | 61.0 | 480,05 |
| INTC | INTEL CORPORATION CORP | IT | 2.671.748,16 | 61.0 | 41,19 |
| MS | MORGAN STANLEY | Financials | 2.652.539,13 | 60.0 | 158,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.593.864,80 | 59.0 | 101,88 |
| DIS | WALT DISNEY | Kommunikation | 2.473.919,28 | 56.0 | 94,32 |
| COP | CONOCOPHILLIPS | Energie | 2.427.767,41 | 55.0 | 132,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.322.766,11 | 53.0 | 27,77 |
| C | CITIGROUP INC | Financials | 2.255.137,21 | 51.0 | 107,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.238.143,15 | 51.0 | 76,27 |
| CRM | SALESFORCE INC | IT | 2.211.848,62 | 50.0 | 185,03 |
| ADI | ANALOG DEVICES INC | IT | 2.196.565,70 | 50.0 | 303,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.094.036,12 | 48.0 | 93,06 |
| BLK | BLACKROCK INC | Financials | 2.090.426,28 | 48.0 | 934,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.090.431,92 | 48.0 | 223,48 |
| DE | DEERE | Industrie | 2.000.911,00 | 45.0 | 555,50 |
| ETN | EATON PLC | Industrie | 1.976.671,62 | 45.0 | 343,53 |
| WELL | WELLTOWER INC | Immobilien | 1.974.483,00 | 45.0 | 195,30 |
| UNP | UNION PACIFIC CORP | Industrie | 1.940.633,76 | 44.0 | 239,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.929.033,60 | 44.0 | 196,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.917.389,52 | 44.0 | 232,58 |
| SPGI | S&P GLOBAL INC | Financials | 1.873.726,33 | 43.0 | 417,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.831.591,56 | 42.0 | 136,34 |
| BA | BOEING | Industrie | 1.813.767,06 | 41.0 | 189,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.794.544,20 | 41.0 | 197,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.763.255,76 | 40.0 | 128,78 |
| CB | CHUBB | Financials | 1.747.454,85 | 40.0 | 325,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.700.614,72 | 39.0 | 183,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.669.334,16 | 38.0 | 67,02 |
| NEM | NEWMONT | Materialien | 1.661.881,92 | 38.0 | 103,12 |
| PGR | PROGRESSIVE CORP | Financials | 1.658.043,87 | 38.0 | 201,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.629.711,37 | 37.0 | 178,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.616.370,48 | 37.0 | 85,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.611.829,08 | 37.0 | 861,48 |
| AXP | AMERICAN EXPRESS | Financials | 1.594.248,91 | 36.0 | 297,49 |
| CME | CME GROUP INC CLASS A | Financials | 1.581.340,12 | 36.0 | 297,58 |
| SO | SOUTHERN | Versorger | 1.571.913,81 | 36.0 | 96,93 |
| QCOM | QUALCOMM INC | IT | 1.556.226,29 | 35.0 | 127,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.542.335,20 | 35.0 | 28,90 |
| DUK | DUKE ENERGY CORP | Versorger | 1.518.748,01 | 35.0 | 131,71 |
| TMUS | T MOBILE US INC | Kommunikation | 1.518.118,24 | 35.0 | 213,94 |
| GLW | CORNING INC | IT | 1.481.410,20 | 34.0 | 128,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.465.447,62 | 33.0 | 186,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.452.633,60 | 33.0 | 59,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.390.160,10 | 32.0 | 964,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.372.411,56 | 31.0 | 298,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.346.537,95 | 31.0 | 671,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.330.621,11 | 30.0 | 598,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.317.668,24 | 30.0 | 156,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.290.856,56 | 29.0 | 70,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.282.774,86 | 29.0 | 155,79 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.271.146,70 | 29.0 | 340,79 |
| WDC | WESTERN DIGITAL CORP | IT | 1.258.098,33 | 29.0 | 251,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.258.133,76 | 29.0 | 86,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.236.334,85 | 28.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 1.234.961,27 | 28.0 | 72,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.220.266,20 | 28.0 | 326,10 |
| EOG | EOG RESOURCES INC | Energie | 1.217.856,25 | 28.0 | 149,89 |
| SNDK | SANDISK CORP | IT | 1.208.547,50 | 27.0 | 572,50 |
| USB | US BANCORP | Financials | 1.161.386,88 | 26.0 | 50,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.160.956,62 | 26.0 | 201,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.153.005,70 | 26.0 | 54,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.144.283,20 | 26.0 | 126,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.124.809,50 | 26.0 | 323,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.124.559,10 | 26.0 | 62,93 |
| VLO | VALERO ENERGY CORP | Energie | 1.123.712,30 | 26.0 | 250,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.123.185,71 | 26.0 | 749,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.120.031,00 | 25.0 | 58,25 |
| MRSH | MARSH INC | Financials | 1.117.159,68 | 25.0 | 174,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.101.749,04 | 25.0 | 245,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.097.319,86 | 25.0 | 115,18 |
| CSX | CSX CORP | Industrie | 1.095.981,66 | 25.0 | 39,77 |
| FDX | FEDEX CORP | Industrie | 1.069.708,80 | 24.0 | 341,76 |
| SLB | SLB NV | Energie | 1.036.010,65 | 24.0 | 51,53 |
| CMI | CUMMINS INC | Industrie | 1.032.098,90 | 23.0 | 511,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.031.258,80 | 23.0 | 131,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.030.889,40 | 23.0 | 87,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.028.973,15 | 23.0 | 94,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.021.417,20 | 23.0 | 123,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.020.322,92 | 23.0 | 101,91 |
| PSX | PHILLIPS | Energie | 1.012.019,56 | 23.0 | 184,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 971.418,76 | 22.0 | 72,76 |
| KMI | KINDER MORGAN INC | Energie | 956.837,75 | 22.0 | 33,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 951.916,84 | 22.0 | 291,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 942.699,87 | 21.0 | 282,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 942.321,92 | 21.0 | 291,56 |
| SRE | SEMPRA | Versorger | 941.365,26 | 21.0 | 96,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 933.447,78 | 21.0 | 339,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 932.687,25 | 21.0 | 284,79 |
| MMM | 3M | Industrie | 929.515,44 | 21.0 | 142,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 924.229,53 | 21.0 | 27,09 |
| CI | CIGNA | Gesundheitsversorgung | 908.441,60 | 21.0 | 258,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 897.622,32 | 20.0 | 175,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 893.148,92 | 20.0 | 60,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 877.649,08 | 20.0 | 467,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 871.592,40 | 20.0 | 51,24 |
| PCAR | PACCAR INC | Industrie | 853.872,24 | 19.0 | 112,47 |
| OKE | ONEOK INC | Energie | 843.333,12 | 19.0 | 92,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 839.410,56 | 19.0 | 44,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 831.578,85 | 19.0 | 61,15 |
| CTVA | CORTEVA INC | Materialien | 826.845,60 | 19.0 | 82,95 |
| ALL | ALLSTATE CORP | Financials | 807.731,19 | 18.0 | 207,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 783.591,66 | 18.0 | 118,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 781.083,39 | 18.0 | 208,79 |
| D | DOMINION ENERGY INC | Versorger | 771.330,32 | 18.0 | 61,84 |
| CIEN | CIENA CORP | IT | 762.485,00 | 17.0 | 365,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 757.120,70 | 17.0 | 215,95 |
| AFL | AFLAC INC | Financials | 751.781,50 | 17.0 | 108,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 745.435,04 | 17.0 | 1.132,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 738.975,36 | 17.0 | 202,57 |
| EXC | EXELON CORP | Versorger | 738.663,51 | 17.0 | 49,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 738.595,77 | 17.0 | 256,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 735.343,00 | 17.0 | 349,00 |
| ECL | ECOLAB INC | Materialien | 724.472,40 | 16.0 | 262,49 |
| ETR | ENTERGY CORP | Versorger | 722.778,48 | 16.0 | 111,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 707.906,88 | 16.0 | 66,24 |
| AME | AMETEK INC | Industrie | 701.581,79 | 16.0 | 208,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 695.242,08 | 16.0 | 3.342,51 |
| XEL | XCEL ENERGY INC | Versorger | 691.110,45 | 16.0 | 79,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 684.570,81 | 16.0 | 269,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 683.265,45 | 16.0 | 182,35 |
| KKR | KKR AND CO INC | Financials | 679.778,28 | 15.0 | 90,36 |
| URI | UNITED RENTALS INC | Industrie | 669.600,68 | 15.0 | 713,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 663.030,00 | 15.0 | 79,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 662.591,84 | 15.0 | 164,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 659.054,64 | 15.0 | 221,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 654.493,39 | 15.0 | 154,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 651.389,92 | 15.0 | 73,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 643.801,51 | 15.0 | 11,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 637.110,67 | 14.0 | 654,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 635.577,12 | 14.0 | 54,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 631.921,68 | 14.0 | 65,16 |
| TER | TERADYNE INC | IT | 626.761,80 | 14.0 | 276,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 616.624,68 | 14.0 | 44,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 609.017,69 | 14.0 | 113,39 |
| DAL | DELTA AIR LINES INC | Industrie | 604.475,54 | 14.0 | 63,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 602.780,49 | 14.0 | 88,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 602.026,50 | 14.0 | 74,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 596.612,04 | 14.0 | 44,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 596.263,14 | 14.0 | 81,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 594.077,76 | 14.0 | 426,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 590.101,82 | 13.0 | 237,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 587.752,20 | 13.0 | 223,65 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 586.557,12 | 13.0 | 90,56 |
| EQT | EQT CORP | Energie | 585.952,92 | 13.0 | 64,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 576.879,60 | 13.0 | 198,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 570.832,24 | 13.0 | 134,44 |
| MET | METLIFE INC | Financials | 569.371,80 | 13.0 | 68,27 |
| COHR | COHERENT CORP | IT | 566.477,35 | 13.0 | 219,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 561.720,18 | 13.0 | 351,95 |
| VTR | VENTAS REIT INC | Immobilien | 561.219,12 | 13.0 | 81,62 |
| NUE | NUCOR CORP | Materialien | 557.843,50 | 13.0 | 164,75 |
| NDAQ | NASDAQ INC | Financials | 554.572,80 | 13.0 | 83,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 550.931,41 | 13.0 | 115,33 |
| PCG | PG&E CORP | Versorger | 550.689,92 | 13.0 | 17,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 544.985,61 | 12.0 | 85,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 536.976,00 | 12.0 | 226,00 |
| MSTR | STRATEGY INC CLASS A | IT | 527.535,36 | 12.0 | 121,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 524.957,40 | 12.0 | 265,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 523.810,53 | 12.0 | 348,51 |
| CCI | CROWN CASTLE INC | Immobilien | 516.167,04 | 12.0 | 79,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 514.348,93 | 12.0 | 132,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 513.787,26 | 12.0 | 133,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 511.280,14 | 12.0 | 95,62 |
| HAL | HALLIBURTON | Energie | 509.634,06 | 12.0 | 39,26 |
| LNG | CHENIERE ENERGY INC | Energie | 508.584,48 | 12.0 | 293,64 |
| VMC | VULCAN MATERIALS | Materialien | 507.986,82 | 12.0 | 266,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 503.105,45 | 11.0 | 26,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 503.020,89 | 11.0 | 573,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 496.765,50 | 11.0 | 189,75 |
| STT | STATE STREET CORP | Financials | 496.518,66 | 11.0 | 123,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 492.807,68 | 11.0 | 94,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 490.411,25 | 11.0 | 71,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 484.599,16 | 11.0 | 17,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 477.707,09 | 11.0 | 160,79 |
| DVN | DEVON ENERGY CORP | Energie | 471.665,60 | 11.0 | 51,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 470.042,95 | 11.0 | 68,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 463.945,42 | 11.0 | 112,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 463.603,14 | 11.0 | 60,06 |
| IR | INGERSOLL RAND INC | Industrie | 452.484,14 | 10.0 | 76,94 |
| MTB | M&T BANK CORP | Financials | 451.737,98 | 10.0 | 201,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 449.260,70 | 10.0 | 22,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 443.405,42 | 10.0 | 15,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 439.265,64 | 10.0 | 61,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 439.052,46 | 10.0 | 185,02 |
| DOW | DOW INC | Materialien | 437.750,85 | 10.0 | 41,87 |
| DTE | DTE ENERGY | Versorger | 435.550,92 | 10.0 | 146,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 430.348,54 | 10.0 | 76,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 428.531,40 | 10.0 | 282,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 427.132,17 | 10.0 | 154,59 |
| AEE | AMEREN CORP | Versorger | 423.693,84 | 10.0 | 109,68 |
| XYL | XYLEM INC | Industrie | 421.501,04 | 10.0 | 116,18 |
| VICI | VICI PPTYS INC | Immobilien | 420.964,08 | 10.0 | 27,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 420.264,00 | 10.0 | 71,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 417.240,00 | 9.0 | 97,60 |
| PPL | PPL CORP | Versorger | 414.265,92 | 9.0 | 38,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 412.242,96 | 9.0 | 166,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 406.187,44 | 9.0 | 289,72 |
| DOV | DOVER CORP | Industrie | 403.186,28 | 9.0 | 202,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 403.128,51 | 9.0 | 85,21 |
| CTRA | COTERRA ENERGY INC | Energie | 402.587,01 | 9.0 | 35,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 400.672,02 | 9.0 | 584,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 400.619,80 | 9.0 | 213,55 |
| FE | FIRSTENERGY CORP | Versorger | 399.780,18 | 9.0 | 50,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 399.385,14 | 9.0 | 138,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 399.148,96 | 9.0 | 187,57 |
| FTI | TECHNIPFMC PLC | Energie | 398.983,77 | 9.0 | 67,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 397.829,46 | 9.0 | 42,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 397.474,32 | 9.0 | 117,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 397.411,44 | 9.0 | 128,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 391.388,79 | 9.0 | 136,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 380.618,65 | 9.0 | 1.247,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 379.146,57 | 9.0 | 63,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 374.785,32 | 9.0 | 588,36 |
| RJF | RAYMOND JAMES INC | Financials | 372.654,05 | 8.0 | 140,89 |
| ES | EVERSOURCE ENERGY | Versorger | 367.088,06 | 8.0 | 68,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 365.080,30 | 8.0 | 47,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 364.756,08 | 8.0 | 206,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 363.486,15 | 8.0 | 57,45 |
| EXE | EXPAND ENERGY CORP | Energie | 362.212,50 | 8.0 | 111,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 357.263,28 | 8.0 | 156,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 357.108,69 | 8.0 | 220,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 355.510,40 | 8.0 | 75,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 355.463,85 | 8.0 | 66,01 |
| HUBB | HUBBELL INC | Industrie | 354.524,57 | 8.0 | 472,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 350.703,96 | 8.0 | 103,82 |
| CMS | CMS ENERGY CORP | Versorger | 346.981,74 | 8.0 | 77,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 346.223,08 | 8.0 | 161,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 340.611,57 | 8.0 | 93,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 339.416,22 | 8.0 | 632,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 338.083,08 | 8.0 | 193,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 336.894,40 | 8.0 | 704,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 330.341,12 | 8.0 | 25,24 |
| FLEX | FLEX LTD | IT | 329.319,09 | 7.0 | 60,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 329.248,89 | 7.0 | 263,61 |
| NI | NISOURCE INC | Versorger | 327.964,50 | 7.0 | 46,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 326.407,76 | 7.0 | 58,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 325.221,38 | 7.0 | 55,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 322.602,84 | 7.0 | 171,78 |
| Q | QNITY ELECTRONICS INC | IT | 321.222,89 | 7.0 | 107,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 319.202,04 | 7.0 | 197,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 317.251,00 | 7.0 | 151,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 316.027,88 | 7.0 | 113,72 |
| FISV | FISERV INC | Financials | 313.874,68 | 7.0 | 54,53 |
| VRSN | VERISIGN INC | IT | 313.585,52 | 7.0 | 249,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 311.314,02 | 7.0 | 82,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 308.774,40 | 7.0 | 137,60 |
| ALB | ALBEMARLE CORP | Materialien | 306.767,82 | 7.0 | 177,22 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 305.716,56 | 7.0 | 90,96 |
| STE | STERIS | Gesundheitsversorgung | 305.157,58 | 7.0 | 219,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 304.987,82 | 7.0 | 154,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 303.154,04 | 7.0 | 78,68 |
| WWD | WOODWARD INC | Industrie | 299.854,56 | 7.0 | 341,52 |
| EME | EMCOR GROUP INC | Industrie | 299.369,70 | 7.0 | 701,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 298.923,24 | 7.0 | 88,23 |
| EVRG | EVERGY INC | Versorger | 294.050,36 | 7.0 | 81,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 293.607,00 | 7.0 | 38,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 293.243,22 | 7.0 | 37,11 |
| RGLD | ROYAL GOLD INC | Materialien | 291.525,96 | 7.0 | 238,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 291.496,00 | 7.0 | 166,00 |
| PAYX | PAYCHEX INC | Industrie | 291.186,24 | 7.0 | 93,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 289.727,60 | 7.0 | 105,74 |
| XYZ | BLOCK INC CLASS A | Financials | 289.598,34 | 7.0 | 57,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 288.857,30 | 7.0 | 96,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 286.923,75 | 7.0 | 120,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 282.712,32 | 6.0 | 161,92 |
| SNPS | SYNOPSYS INC | IT | 280.458,48 | 6.0 | 383,14 |
| MSCI | MSCI INC | Financials | 280.300,76 | 6.0 | 531,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 278.408,13 | 6.0 | 293,37 |
| L | LOEWS CORP | Financials | 277.380,43 | 6.0 | 105,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 275.803,92 | 6.0 | 169,83 |
| MKL | MARKEL GROUP INC | Financials | 275.426,08 | 6.0 | 1.886,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 275.253,72 | 6.0 | 88,62 |
| FSLR | FIRST SOLAR INC | IT | 275.203,00 | 6.0 | 184,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 274.603,28 | 6.0 | 22,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 273.081,84 | 6.0 | 220,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 272.342,77 | 6.0 | 89,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 271.138,16 | 6.0 | 70,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 270.151,62 | 6.0 | 46,37 |
| IP | INTERNATIONAL PAPER | Materialien | 270.025,00 | 6.0 | 35,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 268.945,38 | 6.0 | 71,49 |
| NVT | NVENT ELECTRIC PLC | Industrie | 267.894,00 | 6.0 | 112,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 267.840,54 | 6.0 | 44,22 |
| SNA | SNAP ON INC | Industrie | 266.736,80 | 6.0 | 356,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 266.531,04 | 6.0 | 23,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 266.453,04 | 6.0 | 63,76 |
| EFX | EQUIFAX INC | Industrie | 265.745,20 | 6.0 | 177,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 265.416,48 | 6.0 | 141,48 |
| PWR | QUANTA SERVICES INC | Industrie | 265.288,66 | 6.0 | 533,78 |
| KEY | KEYCORP | Financials | 262.889,40 | 6.0 | 19,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 261.327,45 | 6.0 | 75,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 261.015,84 | 6.0 | 176,84 |
| HPQ | HP INC | IT | 260.794,50 | 6.0 | 19,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 260.254,80 | 6.0 | 209,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 259.973,60 | 6.0 | 6.499,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 255.522,54 | 6.0 | 48,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 255.403,92 | 6.0 | 84,88 |
| FTV | FORTIVE CORP | Industrie | 255.123,96 | 6.0 | 53,62 |
| OVV | OVINTIV INC | Energie | 254.062,85 | 6.0 | 60,65 |
| AMCR | AMCOR PLC | Materialien | 253.469,61 | 6.0 | 38,11 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 253.424,00 | 6.0 | 188,00 |
| ATI | ATI INC | Industrie | 251.759,00 | 6.0 | 135,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 250.964,28 | 6.0 | 510,09 |
| BRO | BROWN & BROWN INC | Financials | 249.488,98 | 6.0 | 65,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 246.855,98 | 6.0 | 245,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 245.446,52 | 6.0 | 24,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 245.339,82 | 6.0 | 67,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 242.994,91 | 6.0 | 319,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 242.836,44 | 6.0 | 126,28 |
| AA | ALCOA CORP | Materialien | 241.690,06 | 5.0 | 63,22 |
| FFIV | F5 INC | IT | 240.847,53 | 5.0 | 279,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 239.740,20 | 5.0 | 31,80 |
| APA | APA CORP | Energie | 238.864,14 | 5.0 | 43,74 |
| RBA | RB GLOBAL INC | Industrie | 238.127,24 | 5.0 | 94,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 238.083,30 | 5.0 | 66,30 |
| MDB | MONGODB INC CLASS A | IT | 237.797,31 | 5.0 | 235,21 |
| BALL | BALL CORP | Materialien | 237.342,70 | 5.0 | 58,03 |
| TXT | TEXTRON INC | Industrie | 236.620,35 | 5.0 | 85,95 |
| XPO | XPO INC | Industrie | 234.864,00 | 5.0 | 186,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 234.612,90 | 5.0 | 15,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 232.722,00 | 5.0 | 1.847,00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 230.675,00 | 5.0 | 369,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 230.161,48 | 5.0 | 204,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 227.733,12 | 5.0 | 12,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 225.640,80 | 5.0 | 69,30 |
| ITT | ITT INC | Industrie | 225.563,38 | 5.0 | 181,03 |
| MTZ | MASTEC INC | Industrie | 224.457,20 | 5.0 | 305,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 222.509,84 | 5.0 | 40,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 222.510,96 | 5.0 | 66,64 |
| LUV | SOUTHWEST AIRLINES | Industrie | 221.369,00 | 5.0 | 36,29 |
| WRB | WR BERKLEY CORP | Financials | 220.546,25 | 5.0 | 66,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 220.559,66 | 5.0 | 300,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 219.319,44 | 5.0 | 242,61 |
| INVH | INVITATION HOMES INC | Immobilien | 219.288,81 | 5.0 | 24,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 218.981,02 | 5.0 | 92,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 218.774,40 | 5.0 | 124,80 |
| DTM | DT MIDSTREAM INC | Energie | 218.634,33 | 5.0 | 134,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 218.015,16 | 5.0 | 110,22 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 217.736,68 | 5.0 | 21,49 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 217.606,77 | 5.0 | 370,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 217.515,73 | 5.0 | 67,91 |
| TRMB | TRIMBLE INC | IT | 217.138,88 | 5.0 | 62,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 216.022,86 | 5.0 | 21,26 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 212.664,90 | 5.0 | 191,59 |
| PTC | PTC INC | IT | 212.283,20 | 5.0 | 139,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 212.218,56 | 5.0 | 22,32 |
| TWLO | TWILIO INC CLASS A | IT | 211.835,98 | 5.0 | 120,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 209.845,28 | 5.0 | 121,72 |
| PNR | PENTAIR | Industrie | 209.471,06 | 5.0 | 83,99 |
| CLH | CLEAN HARBORS INC | Industrie | 209.260,48 | 5.0 | 279,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 209.013,05 | 5.0 | 104,35 |
| MKSI | MKS | IT | 208.996,71 | 5.0 | 210,47 |
| EWBC | EAST WEST BANCORP INC | Financials | 207.308,57 | 5.0 | 103,81 |
| GGG | GRACO INC | Industrie | 206.935,30 | 5.0 | 82,94 |
| IEX | IDEX CORP | Industrie | 206.426,25 | 5.0 | 183,49 |
| APG | API GROUP CORP | Industrie | 206.148,81 | 5.0 | 39,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 205.148,70 | 5.0 | 66,65 |
| CDW | CDW CORP | IT | 204.785,28 | 5.0 | 118,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 204.287,10 | 5.0 | 109,95 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 203.712,75 | 5.0 | 83,25 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 202.274,52 | 5.0 | 42,62 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 200.533,52 | 5.0 | 159,28 |
| COO | COOPER INC | Gesundheitsversorgung | 200.097,97 | 5.0 | 69,31 |
| SNX | TD SYNNEX CORP | IT | 198.721,33 | 5.0 | 160,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 197.582,16 | 4.0 | 53,72 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 196.472,76 | 4.0 | 130,46 |
| TLN | TALEN ENERGY CORP | Versorger | 194.391,63 | 4.0 | 313,03 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 194.397,84 | 4.0 | 257,14 |
| RBC | RBC BEARINGS INC | Industrie | 194.020,60 | 4.0 | 524,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 193.819,50 | 4.0 | 43,95 |
| NDSN | NORDSON CORP | Industrie | 193.656,96 | 4.0 | 256,16 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 192.117,12 | 4.0 | 558,48 |
| TRU | TRANSUNION | Industrie | 191.092,26 | 4.0 | 66,49 |
| UNM | UNUM | Financials | 190.430,91 | 4.0 | 72,99 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 190.359,96 | 4.0 | 295,59 |
| MAS | MASCO CORP | Industrie | 190.391,40 | 4.0 | 58,60 |
| AVY | AVERY DENNISON CORP | Materialien | 189.673,20 | 4.0 | 168,15 |
| PNW | PINNACLE WEST CORP | Versorger | 188.330,15 | 4.0 | 100,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 188.172,01 | 4.0 | 13,49 |
| ENTG | ENTEGRIS INC | IT | 187.512,64 | 4.0 | 108,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 185.901,42 | 4.0 | 82,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 184.154,51 | 4.0 | 74,89 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 183.985,20 | 4.0 | 44,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 183.785,84 | 4.0 | 89,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.305,28 | 4.0 | 18,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 182.717,28 | 4.0 | 102,42 |
| VLTO | VERALTO CORP | Industrie | 182.599,23 | 4.0 | 86,01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 181.736,88 | 4.0 | 244,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 181.696,13 | 4.0 | 63,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 181.292,58 | 4.0 | 59,13 |
| QXO | QXO INC | Industrie | 180.206,16 | 4.0 | 18,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 180.096,21 | 4.0 | 14,49 |
| ALLE | ALLEGION PLC | Industrie | 178.469,61 | 4.0 | 142,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 177.459,15 | 4.0 | 41,05 |
| NTAP | NETAPP INC | IT | 177.166,18 | 4.0 | 101,18 |
| AR | ANTERO RESOURCES CORP | Energie | 176.831,54 | 4.0 | 44,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 175.827,32 | 4.0 | 156,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 175.670,40 | 4.0 | 126,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 175.681,20 | 4.0 | 62,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 175.625,46 | 4.0 | 98,06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 175.610,48 | 4.0 | 200,24 |
| RRX | REGAL REXNORD CORP | Industrie | 174.804,39 | 4.0 | 178,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 174.482,60 | 4.0 | 45,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 174.486,91 | 4.0 | 116,87 |
| WSO | WATSCO INC | Industrie | 174.106,09 | 4.0 | 348,91 |
| CG | CARLYLE GROUP INC | Financials | 173.332,28 | 4.0 | 46,42 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 173.319,30 | 4.0 | 40,26 |
| CCK | CROWN HOLDINGS INC | Materialien | 171.885,00 | 4.0 | 98,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 170.302,92 | 4.0 | 67,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 169.558,55 | 4.0 | 83,65 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 169.343,60 | 4.0 | 72,40 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 169.178,80 | 4.0 | 326,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 168.917,10 | 4.0 | 90,33 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 168.287,19 | 4.0 | 84,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 166.792,50 | 4.0 | 190,62 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 166.403,74 | 4.0 | 219,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 165.251,75 | 4.0 | 16,55 |
| RRC | RANGE RESOURCES CORP | Energie | 162.982,67 | 4.0 | 46,21 |
| SCI | SERVICE | Zyklische Konsumgüter | 162.916,92 | 4.0 | 81,54 |
| ACM | AECOM | Industrie | 162.841,97 | 4.0 | 83,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 162.602,28 | 4.0 | 166,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 162.604,14 | 4.0 | 325,86 |
| AIZ | ASSURANT INC | Financials | 162.514,72 | 4.0 | 216,11 |
| EG | EVEREST GROUP LTD | Financials | 161.988,33 | 4.0 | 323,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 161.349,71 | 4.0 | 116,33 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 161.080,80 | 4.0 | 9,84 |
| AES | AES CORP | Versorger | 161.089,80 | 4.0 | 14,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 160.534,70 | 4.0 | 54,79 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 159.715,50 | 4.0 | 185,50 |
| SF | STIFEL FINANCIAL CORP | Financials | 159.169,90 | 4.0 | 71,86 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 158.616,85 | 4.0 | 98,95 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 158.490,41 | 4.0 | 107,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 158.131,84 | 4.0 | 187,36 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 157.326,99 | 4.0 | 209,49 |
| FHN | FIRST HORIZON CORP | Financials | 156.797,55 | 4.0 | 22,05 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 156.743,35 | 4.0 | 26,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 156.054,80 | 4.0 | 97,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 155.896,65 | 4.0 | 63,45 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 155.128,05 | 4.0 | 183,15 |
| GL | GLOBE LIFE INC | Financials | 152.551,10 | 3.0 | 136,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 152.265,20 | 3.0 | 199,30 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 151.574,28 | 3.0 | 39,93 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 151.516,16 | 3.0 | 23,44 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 150.510,72 | 3.0 | 67,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 149.557,90 | 3.0 | 43,15 |
| TTC | TORO | Industrie | 148.906,89 | 3.0 | 91,41 |
| EVR | EVERCORE INC CLASS A | Financials | 148.314,40 | 3.0 | 285,22 |
| JLL | JONES LANG LASALLE INC | Immobilien | 148.203,00 | 3.0 | 297,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 147.517,20 | 3.0 | 84,78 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 146.824,70 | 3.0 | 52,55 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 146.182,48 | 3.0 | 97,52 |
| SSB | SOUTHSTATE BANK CORP | Financials | 145.734,55 | 3.0 | 90,35 |
| IVZ | INVESCO LTD | Financials | 145.655,66 | 3.0 | 23,29 |
| OGE | OGE ENERGY CORP | Versorger | 144.388,35 | 3.0 | 47,89 |
| ROKU | ROKU INC CLASS A | Kommunikation | 143.903,13 | 3.0 | 88,23 |
| DCI | DONALDSON INC | Industrie | 142.089,20 | 3.0 | 82,61 |
| FAST | FASTENAL | Industrie | 138.653,76 | 3.0 | 45,12 |
| UDR | UDR REIT INC | Immobilien | 138.241,62 | 3.0 | 33,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 138.257,77 | 3.0 | 37,91 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 137.434,01 | 3.0 | 183,49 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 137.316,82 | 3.0 | 22,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 137.321,60 | 3.0 | 10,40 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 136.538,85 | 3.0 | 83,51 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 136.487,29 | 3.0 | 258,01 |
| DINO | HF SINCLAIR CORP | Energie | 136.440,20 | 3.0 | 63,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 136.392,90 | 3.0 | 182,10 |
| AYI | ACUITY INC | Industrie | 136.210,00 | 3.0 | 272,42 |
| SEIC | SEI INVESTMENTS | Financials | 134.963,08 | 3.0 | 77,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 134.611,34 | 3.0 | 53,78 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 134.326,17 | 3.0 | 185,79 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 133.416,45 | 3.0 | 133,55 |
| GEN | GEN DIGITAL INC | IT | 133.332,96 | 3.0 | 18,32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 133.037,52 | 3.0 | 131,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 132.455,28 | 3.0 | 104,46 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 131.589,50 | 3.0 | 28,70 |
| OC | OWENS CORNING | Industrie | 130.295,68 | 3.0 | 104,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 130.170,76 | 3.0 | 1,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 130.002,22 | 3.0 | 95,17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 129.499,10 | 3.0 | 55,46 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 129.199,86 | 3.0 | 46,71 |
| FLS | FLOWSERVE CORP | Industrie | 128.845,08 | 3.0 | 69,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 128.785,23 | 3.0 | 27,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 128.367,80 | 3.0 | 78,85 |
| JBL | JABIL INC | IT | 128.194,64 | 3.0 | 247,48 |
| CHRD | CHORD ENERGY CORP | Energie | 127.813,76 | 3.0 | 146,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 127.498,00 | 3.0 | 52,04 |
| NFG | NATIONAL FUEL GAS | Versorger | 127.286,60 | 3.0 | 94,99 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 126.773,10 | 3.0 | 89,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 126.204,54 | 3.0 | 24,78 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 125.771,25 | 3.0 | 335,39 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 125.391,28 | 3.0 | 32,62 |
| SAIA | SAIA INC | Industrie | 125.331,73 | 3.0 | 336,01 |
| OSK | OSHKOSH CORP | Industrie | 125.114,76 | 3.0 | 137,64 |
| PRI | PRIMERICA INC | Financials | 123.777,06 | 3.0 | 247,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 122.823,12 | 3.0 | 352,94 |
| AOS | A O SMITH CORP | Industrie | 122.711,36 | 3.0 | 63,68 |
| EMN | EASTMAN CHEMICAL | Materialien | 122.391,85 | 3.0 | 72,55 |
| CUBE | CUBESMART REIT | Immobilien | 121.772,80 | 3.0 | 35,90 |
| BXP | BXP INC | Immobilien | 121.466,08 | 3.0 | 51,82 |
| ZION | ZIONS BANCORPORATION | Financials | 121.075,02 | 3.0 | 55,59 |
| CRUS | CIRRUS LOGIC INC | IT | 120.900,42 | 3.0 | 138,33 |
| AL | AIR LEASE CORP CLASS A | Industrie | 120.842,16 | 3.0 | 64,76 |
| CR | CRANE | Industrie | 120.645,00 | 3.0 | 160,86 |
| ATR | APTARGROUP INC | Materialien | 120.399,36 | 3.0 | 123,36 |
| GWW | WW GRAINGER INC | Industrie | 119.465,86 | 3.0 | 1.057,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.407,79 | 3.0 | 4.117,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.094,30 | 3.0 | 315,90 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 118.943,00 | 3.0 | 39,32 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 118.613,87 | 3.0 | 195,41 |
| MOS | MOSAIC | Materialien | 118.600,00 | 3.0 | 25,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 118.456,11 | 3.0 | 46,29 |
| R | RYDER SYSTEM INC | Industrie | 118.282,81 | 3.0 | 196,81 |
| CFR | CULLEN FROST BANKERS INC | Financials | 117.999,04 | 3.0 | 135,32 |
| UGI | UGI CORP | Versorger | 117.848,28 | 3.0 | 36,69 |
| LFUS | LITTELFUSE INC | IT | 117.553,77 | 3.0 | 320,31 |
| NNN | NNN REIT INC | Immobilien | 117.166,33 | 3.0 | 41,89 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 117.057,43 | 3.0 | 60,37 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 116.595,60 | 3.0 | 159,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 116.540,80 | 3.0 | 73,76 |
| CGNX | COGNEX CORP | IT | 116.274,14 | 3.0 | 45,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 115.265,46 | 3.0 | 860,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 114.211,70 | 3.0 | 72,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 114.028,60 | 3.0 | 15,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 113.279,67 | 3.0 | 74,97 |
| TTEK | TETRA TECH INC | Industrie | 112.641,60 | 3.0 | 29,76 |
| AGCO | AGCO CORP | Industrie | 112.650,00 | 3.0 | 112,65 |
| AM | ANTERO MIDSTREAM CORP | Energie | 112.085,76 | 3.0 | 23,12 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 111.862,08 | 3.0 | 28,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 110.993,22 | 3.0 | 127,14 |
| MTCH | MATCH GROUP INC | Kommunikation | 110.560,05 | 3.0 | 30,15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 110.454,54 | 3.0 | 57,26 |
| XP | XP CLASS A INC | Financials | 110.032,38 | 3.0 | 17,73 |
| VOYA | VOYA FINANCIAL INC | Financials | 109.515,30 | 2.0 | 66,90 |
| MTDR | MATADOR RESOURCES | Energie | 109.190,56 | 2.0 | 64,84 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 108.575,94 | 2.0 | 96,77 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 108.289,35 | 2.0 | 112,45 |
| IDA | IDACORP INC | Versorger | 108.011,20 | 2.0 | 142,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 107.986,72 | 2.0 | 42,92 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 107.823,52 | 2.0 | 32,36 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 107.481,48 | 2.0 | 26,79 |
| KEX | KIRBY CORP | Industrie | 107.075,64 | 2.0 | 134,18 |
| NOV | NOV INC | Energie | 105.550,72 | 2.0 | 18,56 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 105.098,94 | 2.0 | 37,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 104.721,61 | 2.0 | 22,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 104.632,50 | 2.0 | 52,50 |
| VMI | VALMONT INDS INC | Industrie | 104.072,13 | 2.0 | 384,03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 103.788,36 | 2.0 | 59,58 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 103.614,09 | 2.0 | 39,99 |
| OKTA | OKTA INC CLASS A | IT | 103.469,37 | 2.0 | 75,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.735,00 | 2.0 | 205,47 |
| PB | PROSPERITY BANCSHARES INC | Financials | 102.742,25 | 2.0 | 65,65 |
| EPAM | EPAM SYSTEMS INC | IT | 102.271,18 | 2.0 | 136,18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 102.284,52 | 2.0 | 269,88 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 101.340,72 | 2.0 | 36,09 |
| G | GENPACT LTD | Industrie | 101.040,10 | 2.0 | 37,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 100.666,46 | 2.0 | 23,02 |
| BPOP | POPULAR INC | Financials | 100.477,54 | 2.0 | 130,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 100.434,05 | 2.0 | 204,55 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 100.207,53 | 2.0 | 17,37 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 99.164,28 | 2.0 | 73,13 |
| NTNX | NUTANIX INC CLASS A | IT | 98.959,37 | 2.0 | 37,93 |
| U | UNITY SOFTWARE INC | IT | 98.920,64 | 2.0 | 20,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 98.186,66 | 2.0 | 15,73 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 97.849,40 | 2.0 | 112,60 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 96.964,77 | 2.0 | 26,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 95.815,71 | 2.0 | 40,79 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.391,45 | 2.0 | 192,71 |
| ONTO | ONTO INNOVATION INC | IT | 95.013,54 | 2.0 | 189,27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 93.941,04 | 2.0 | 10,18 |
| DOX | AMDOCS LTD | IT | 93.642,96 | 2.0 | 64,76 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 93.360,96 | 2.0 | 92,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 92.570,55 | 2.0 | 92,11 |
| GAP | GAP INC | Zyklische Konsumgüter | 92.222,10 | 2.0 | 23,83 |
| HXL | HEXCEL CORP | Industrie | 92.086,70 | 2.0 | 77,06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 91.959,42 | 2.0 | 52,22 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 91.962,86 | 2.0 | 245,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.872,90 | 2.0 | 145,83 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 91.671,28 | 2.0 | 21,04 |
| MIDD | MIDDLEBY CORP | Industrie | 91.322,42 | 2.0 | 127,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 91.258,44 | 2.0 | 35,62 |
| ESAB | ESAB CORP | Industrie | 91.248,66 | 2.0 | 91,34 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 90.897,40 | 2.0 | 17,38 |
| RYN | RAYONIER REIT INC | Immobilien | 90.413,40 | 2.0 | 20,60 |
| CE | CELANESE CORP | Materialien | 90.142,75 | 2.0 | 64,25 |
| RITM | RITHM CAPITAL CORP | Financials | 89.060,29 | 2.0 | 9,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| EXP | EAGLE MATERIALS INC | Materialien | 88.935,00 | 2.0 | 181,50 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 88.366,08 | 2.0 | 172,59 |
| MTG | MGIC INVESTMENT CORP | Financials | 88.314,65 | 2.0 | 26,09 |
| FNB | FNB CORP | Financials | 87.592,89 | 2.0 | 16,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 86.746,14 | 2.0 | 21,06 |
| FCN | FTI CONSULTING INC | Industrie | 86.756,14 | 2.0 | 173,86 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 86.607,18 | 2.0 | 51,46 |
| VFC | VF CORP | Zyklische Konsumgüter | 86.564,00 | 2.0 | 16,15 |
| ARW | ARROW ELECTRONICS INC | IT | 86.407,86 | 2.0 | 136,29 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 86.197,50 | 2.0 | 114,93 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 85.633,20 | 2.0 | 97,20 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 85.617,35 | 2.0 | 141,05 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 85.305,00 | 2.0 | 41,25 |
| QRVO | QORVO INC | IT | 85.142,40 | 2.0 | 76,02 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 84.929,40 | 2.0 | 97,62 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 84.376,28 | 2.0 | 69,56 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 83.919,34 | 2.0 | 167,17 |
| AON | AON PLC CLASS A | Financials | 83.931,54 | 2.0 | 324,06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 83.831,49 | 2.0 | 111,33 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 83.431,25 | 2.0 | 95,35 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 83.005,65 | 2.0 | 40,95 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 82.950,00 | 2.0 | 94,80 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 82.161,00 | 2.0 | 25,50 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 81.925,71 | 2.0 | 374,09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 81.640,52 | 2.0 | 37,16 |
| MSA | MSA SAFETY INC | Industrie | 80.345,00 | 2.0 | 160,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 80.378,63 | 2.0 | 18,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 79.909,00 | 2.0 | 38,98 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 79.865,00 | 2.0 | 159,73 |
| KBR | KBR INC | Industrie | 79.354,96 | 2.0 | 35,81 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 78.978,96 | 2.0 | 2.193,86 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 78.939,25 | 2.0 | 69,55 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 78.323,62 | 2.0 | 45,59 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 77.892,60 | 2.0 | 39,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 77.607,82 | 2.0 | 22,18 |
| SON | SONOCO PRODUCTS | Materialien | 77.536,44 | 2.0 | 53,18 |
| SARO | STANDARDAERO | Industrie | 77.349,74 | 2.0 | 25,22 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 76.959,12 | 2.0 | 48,22 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 76.804,12 | 2.0 | 90,04 |
| WAL | WESTERN ALLIANCE | Financials | 76.466,25 | 2.0 | 67,97 |
| GXO | GXO LOGISTICS INC | Industrie | 76.319,32 | 2.0 | 48,86 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 76.135,29 | 2.0 | 7,59 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 75.527,33 | 2.0 | 16,81 |
| RLI | RLI CORP | Financials | 75.388,95 | 2.0 | 57,33 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 75.367,93 | 2.0 | 312,73 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 75.176,28 | 2.0 | 22,76 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 74.760,21 | 2.0 | 33,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 74.582,28 | 2.0 | 200,49 |
| SEE | SEALED AIR CORP | Materialien | 74.125,65 | 2.0 | 41,95 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 73.173,04 | 2.0 | 35,59 |
| WEX | WEX INC | Financials | 73.008,88 | 2.0 | 153,38 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 72.814,30 | 2.0 | 51,35 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 72.664,80 | 2.0 | 116,45 |
| TKR | TIMKEN | Industrie | 72.434,70 | 2.0 | 95,94 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 72.468,50 | 2.0 | 111,49 |
| M | MACYS INC | Zyklische Konsumgüter | 72.306,54 | 2.0 | 17,58 |
| VNT | VONTIER CORP | IT | 71.498,90 | 2.0 | 34,21 |
| AVT | AVNET INC | IT | 70.120,26 | 2.0 | 58,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 69.794,66 | 2.0 | 43,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 69.680,16 | 2.0 | 175,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 69.695,10 | 2.0 | 139,95 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 69.442,50 | 2.0 | 185,18 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 69.298,84 | 2.0 | 18,46 |
| PATH | UIPATH INC CLASS A | IT | 68.731,01 | 2.0 | 10,87 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 68.659,26 | 2.0 | 8,11 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 68.373,02 | 2.0 | 78,23 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 67.664,66 | 2.0 | 90,34 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 67.297,56 | 2.0 | 89,97 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 67.049,28 | 2.0 | 270,36 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.891,84 | 2.0 | 28,32 |
| NEU | NEWMARKET CORP | Materialien | 65.959,95 | 2.0 | 628,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 65.936,54 | 1.0 | 21,79 |
| RAL | RALLIANT CORP | IT | 65.644,80 | 1.0 | 39,45 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 65.555,70 | 1.0 | 100,70 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 64.995,00 | 1.0 | 129,99 |
| GFS | GLOBALFOUNDRIES INC | IT | 64.180,38 | 1.0 | 41,38 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 63.221,72 | 1.0 | 37,88 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 63.000,00 | 1.0 | 168,00 |
| FICO | FAIR ISAAC CORP | IT | 62.876,40 | 1.0 | 1.047,94 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 62.686,32 | 1.0 | 67,26 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 62.602,00 | 1.0 | 28,25 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 61.923,60 | 1.0 | 20,60 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 61.485,40 | 1.0 | 58,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.139,19 | 1.0 | 26,71 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 61.029,60 | 1.0 | 14,16 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 60.577,22 | 1.0 | 24,26 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 60.342,08 | 1.0 | 28,04 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 60.357,66 | 1.0 | 25,17 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 60.305,84 | 1.0 | 31,64 |
| CROX | CROCS INC | Zyklische Konsumgüter | 59.840,00 | 1.0 | 80,00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 59.388,00 | 1.0 | 80,80 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 59.211,84 | 1.0 | 35,52 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 59.097,07 | 1.0 | 70,27 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 59.085,29 | 1.0 | 80,17 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 59.016,96 | 1.0 | 156,96 |
| BILL | BILL HOLDINGS INC | IT | 58.988,16 | 1.0 | 37,24 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.208,00 | 1.0 | 21,40 |
| WLK | WESTLAKE CORP | Materialien | 58.000,00 | 1.0 | 116,00 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 57.616,58 | 1.0 | 31,01 |
| LYFT | LYFT INC CLASS A | Industrie | 57.570,15 | 1.0 | 12,65 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 57.236,96 | 1.0 | 29,92 |
| EPR | EPR PROPERTIES REIT | Immobilien | 56.929,95 | 1.0 | 49,29 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 56.931,98 | 1.0 | 25,18 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 56.838,12 | 1.0 | 3,88 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 55.705,76 | 1.0 | 27,28 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 55.344,52 | 1.0 | 147,98 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 54.636,69 | 1.0 | 89,13 |
| OZK | BANK OZK | Financials | 53.992,62 | 1.0 | 44,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 53.926,89 | 1.0 | 438,43 |
| IPGP | IPG PHOTONICS CORP | IT | 53.845,00 | 1.0 | 107,69 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 53.798,08 | 1.0 | 34,31 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 53.804,70 | 1.0 | 11,46 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.212,30 | 1.0 | 49,35 |
| RHI | ROBERT HALF | Industrie | 51.854,88 | 1.0 | 25,76 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 51.651,04 | 1.0 | 59,92 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 51.566,35 | 1.0 | 5,83 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.094,40 | 1.0 | 11,20 |
| EEFT | EURONET WORLDWIDE INC | Financials | 50.342,74 | 1.0 | 65,98 |
| ASH | ASHLAND INC | Materialien | 50.074,66 | 1.0 | 52,27 |
| HUN | HUNTSMAN CORP | Materialien | 49.865,19 | 1.0 | 12,57 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 49.851,00 | 1.0 | 47,75 |
| TREX | TREX INC | Industrie | 49.701,60 | 1.0 | 35,40 |
| OLN | OLIN CORP | Materialien | 49.240,40 | 1.0 | 28,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 48.906,84 | 1.0 | 131,47 |
| SLM | SLM CORP | Financials | 48.916,80 | 1.0 | 20,64 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 48.726,35 | 1.0 | 59,35 |
| ALK | ALASKA AIR GROUP INC | Industrie | 48.652,37 | 1.0 | 34,19 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 48.576,96 | 1.0 | 60,12 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 48.392,72 | 1.0 | 101,24 |
| AGO | ASSURED GUARANTY LTD | Financials | 48.326,41 | 1.0 | 80,41 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 48.003,29 | 1.0 | 16,57 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 47.756,50 | 1.0 | 20,90 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 47.776,53 | 1.0 | 18,67 |
| PVH | PVH CORP | Zyklische Konsumgüter | 47.723,52 | 1.0 | 66,56 |
| KD | KYNDRYL HOLDINGS INC | IT | 47.225,65 | 1.0 | 12,55 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 47.054,28 | 1.0 | 38,92 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 46.404,56 | 1.0 | 5,96 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.822,87 | 1.0 | 24,13 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 45.121,69 | 1.0 | 50,87 |
| LAZ | LAZARD INC | Financials | 43.798,38 | 1.0 | 40,33 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 43.681,22 | 1.0 | 9,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.984,90 | 1.0 | 341,15 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 42.874,74 | 1.0 | 22,83 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 41.798,82 | 1.0 | 43,27 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 41.432,96 | 1.0 | 13,12 |
| CXT | CRANE NXT | IT | 41.054,83 | 1.0 | 39,59 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.862,96 | 1.0 | 164,77 |
| PEGA | PEGASYSTEMS INC | IT | 40.691,88 | 1.0 | 41,48 |
| IAC | IAC INC | Kommunikation | 40.606,56 | 1.0 | 39,12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 40.404,00 | 1.0 | 37,00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 40.060,80 | 1.0 | 62,40 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 39.841,20 | 1.0 | 42,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 39.501,50 | 1.0 | 99,50 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 39.087,36 | 1.0 | 37,44 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 39.110,60 | 1.0 | 56,60 |
| ADT | ADT INC | Zyklische Konsumgüter | 38.328,28 | 1.0 | 6,47 |
| CPRT | COPART INC | Industrie | 38.218,92 | 1.0 | 32,61 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 38.160,00 | 1.0 | 13,25 |
| GLOB | GLOBANT SA | IT | 38.051,44 | 1.0 | 45,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 37.516,08 | 1.0 | 136,92 |
| FMC | FMC CORP | Materialien | 37.234,15 | 1.0 | 16,81 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 37.072,80 | 1.0 | 4,56 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 36.533,17 | 1.0 | 52,87 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 35.998,18 | 1.0 | 40,63 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35.405,10 | 1.0 | 8,37 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.338,29 | 1.0 | 97,89 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 35.088,36 | 1.0 | 16,14 |
| DOCU | DOCUSIGN INC | IT | 34.830,62 | 1.0 | 47,26 |
| BOKF | BOK FINANCIAL CORP | Financials | 34.797,26 | 1.0 | 125,17 |
| LINE | LINEAGE INC | Immobilien | 34.769,28 | 1.0 | 31,84 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 33.754,44 | 1.0 | 135,56 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 33.665,45 | 1.0 | 10,57 |
| DBX | DROPBOX INC CLASS A | IT | 33.569,28 | 1.0 | 22,56 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 33.411,49 | 1.0 | 12,11 |
| PSN | PARSONS CORP | Industrie | 32.161,36 | 1.0 | 52,21 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 32.052,90 | 1.0 | 3,30 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 32.062,50 | 1.0 | 47,50 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 31.640,70 | 1.0 | 25,62 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 31.582,89 | 1.0 | 34,07 |
| MAN | MANPOWER INC | Industrie | 31.394,88 | 1.0 | 29,73 |
| DRS | LEONARDO DRS INC | Industrie | 31.356,25 | 1.0 | 43,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.605,41 | 1.0 | 120,97 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 30.355,56 | 1.0 | 9,72 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 30.326,28 | 1.0 | 5,66 |
| DXC | DXC TECHNOLOGY | IT | 29.922,80 | 1.0 | 11,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 29.700,60 | 1.0 | 41,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.090,72 | 1.0 | 128,72 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 28.958,58 | 1.0 | 229,83 |
| KMPR | KEMPER CORP | Financials | 28.763,10 | 1.0 | 30,15 |
| TDC | TERADATA CORP | IT | 28.611,00 | 1.0 | 24,75 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 28.548,75 | 1.0 | 76,13 |
| RBRK | RUBRIK INC CLASS A | IT | 27.894,96 | 1.0 | 45,58 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 27.392,42 | 1.0 | 13,99 |
| PSTG | EVERPURE INC CLASS A | IT | 27.184,23 | 1.0 | 56,99 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 26.554,08 | 1.0 | 11,76 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 26.082,00 | 1.0 | 21,00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 25.020,27 | 1.0 | 5,97 |
| CNXC | CONCENTRIX CORP | Industrie | 24.652,32 | 1.0 | 26,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 23.601,05 | 1.0 | 195,05 |
| NCNO | NCINO INC | IT | 23.547,86 | 1.0 | 14,42 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 23.377,68 | 1.0 | 85,32 |
| CNA | CNA FINANCIAL CORP | Financials | 22.855,62 | 1.0 | 45,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.844,68 | 1.0 | 153,32 |
| S | SENTINELONE INC CLASS A | IT | 22.597,12 | 1.0 | 12,61 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 21.620,94 | 0.0 | 87,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.593,44 | 0.0 | 163,44 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 20.460,00 | 0.0 | 81,84 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 19.162,91 | 0.0 | 38,87 |
| MORN | MORNINGSTAR INC | Financials | 19.101,72 | 0.0 | 164,67 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 18.992,88 | 0.0 | 19,44 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 18.305,24 | 0.0 | 2,02 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.190,20 | 0.0 | 9,15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 17.716,80 | 0.0 | 73,82 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.423,00 | 0.0 | 36,68 |
| RH | RH | Zyklische Konsumgüter | 16.766,54 | 0.0 | 132,02 |
| TFSL | TFS FINANCIAL CORP | Financials | 16.681,95 | 0.0 | 13,73 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 16.384,56 | 0.0 | 17,58 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 15.255,69 | 0.0 | 124,03 |
| OGN | ORGANON | Gesundheitsversorgung | 13.566,00 | 0.0 | 5,70 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 13.163,71 | 0.0 | 26,81 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.077,35 | 0.0 | 421,85 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.773,51 | 0.0 | 555,37 |
| UHAL | U HAUL HOLDING | Industrie | 11.613,77 | 0.0 | 46,27 |
| CERT | CERTARA INC | Gesundheitsversorgung | 11.433,84 | 0.0 | 5,68 |
| WU | WESTERN UNION | Financials | 10.470,52 | 0.0 | 8,74 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 10.018,75 | 0.0 | 80,15 |
| CLVT | CLARIVATE PLC | Industrie | 7.342,28 | 0.0 | 2,42 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.624,23 | 0.0 | 3,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.823,89 | 0.0 | 131,99 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.147,04 | 0.0 | 34,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 374,86 | 0.0 | 114,66 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.428,20 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.072,10 |