Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 851 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.570.733,24 | 306.0 | 500,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.220.280,53 | 293.0 | 325,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.021.688,60 | 215.0 | 314,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.683.947,90 | 203.0 | 232,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.923.660,96 | 176.0 | 315,68 |
| XOM | EXXON MOBIL CORP | Energie | 4.684.130,08 | 167.0 | 119,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.597.536,76 | 164.0 | 205,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.031.991,30 | 144.0 | 110,90 |
| BAC | BANK OF AMERICA CORP | Financials | 3.180.831,07 | 114.0 | 55,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.122.326,26 | 111.0 | 143,18 |
| CSCO | CISCO SYSTEMS INC | IT | 2.883.073,06 | 103.0 | 78,02 |
| MU | MICRON TECHNOLOGY INC | IT | 2.866.024,98 | 102.0 | 276,27 |
| WFC | WELLS FARGO | Financials | 2.757.106,95 | 98.0 | 94,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.736.764,80 | 98.0 | 324,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.624.051,64 | 94.0 | 303,78 |
| CVX | CHEVRON CORP | Energie | 2.617.970,94 | 93.0 | 150,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.453.419,28 | 88.0 | 105,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.403.758,10 | 86.0 | 664,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.344.197,90 | 84.0 | 162,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.327.313,51 | 83.0 | 901,71 |
| RTX | RTX CORP | Industrie | 2.307.324,96 | 82.0 | 185,76 |
| CAT | CATERPILLAR INC | Industrie | 2.195.723,40 | 78.0 | 582,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.033.269,64 | 73.0 | 579,94 |
| CRM | SALESFORCE INC | IT | 2.028.674,43 | 72.0 | 263,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.002.105,04 | 71.0 | 124,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.947.723,44 | 70.0 | 310,84 |
| MS | MORGAN STANLEY | Financials | 1.919.393,50 | 69.0 | 179,50 |
| DIS | WALT DISNEY | Kommunikation | 1.904.473,62 | 68.0 | 113,22 |
| LIN | LINDE PLC | Materialien | 1.853.436,00 | 66.0 | 425,10 |
| C | CITIGROUP INC | Financials | 1.616.198,40 | 58.0 | 119,40 |
| T | AT&T INC | Kommunikation | 1.580.507,36 | 56.0 | 24,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.573.715,24 | 56.0 | 270,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.568.410,88 | 56.0 | 143,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.555.123,52 | 56.0 | 39,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.545.452,51 | 55.0 | 79,79 |
| BLK | BLACKROCK INC | Financials | 1.532.035,50 | 55.0 | 1.086,55 |
| INTC | INTEL CORPORATION CORP | IT | 1.489.150,45 | 53.0 | 36,35 |
| SPGI | S&P GLOBAL INC | Financials | 1.486.671,34 | 53.0 | 525,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.463.062,80 | 52.0 | 101,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.433.851,60 | 51.0 | 247,60 |
| AMAT | APPLIED MATERIAL INC | IT | 1.380.259,92 | 49.0 | 260,23 |
| QCOM | QUALCOMM INC | IT | 1.352.390,25 | 48.0 | 174,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.348.970,52 | 48.0 | 230,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.333.669,40 | 48.0 | 214,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.313.813,28 | 47.0 | 24,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.295.040,45 | 46.0 | 69,87 |
| AXP | AMERICAN EXPRESS | Financials | 1.292.184,39 | 46.0 | 382,19 |
| BA | BOEING | Industrie | 1.284.402,55 | 46.0 | 216,85 |
| ADI | ANALOG DEVICES INC | IT | 1.267.146,67 | 45.0 | 276,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.261.117,20 | 45.0 | 242,15 |
| UNP | UNION PACIFIC CORP | Industrie | 1.199.316,30 | 43.0 | 234,15 |
| WELL | WELLTOWER INC | Immobilien | 1.192.914,24 | 43.0 | 186,86 |
| ETN | EATON PLC | Industrie | 1.174.382,78 | 42.0 | 322,81 |
| PGR | PROGRESSIVE CORP | Financials | 1.169.531,48 | 42.0 | 227,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.160.477,82 | 41.0 | 97,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.154.232,00 | 41.0 | 195,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.092.305,73 | 39.0 | 127,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.085.144,37 | 39.0 | 96,09 |
| COP | CONOCOPHILLIPS | Energie | 1.082.344,56 | 39.0 | 92,73 |
| NEM | NEWMONT | Materialien | 1.071.655,50 | 38.0 | 105,25 |
| CB | CHUBB LTD | Financials | 1.063.026,90 | 38.0 | 313,30 |
| DE | DEERE | Industrie | 1.057.364,28 | 38.0 | 466,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.047.965,49 | 37.0 | 125,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.047.712,34 | 37.0 | 887,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.045.689,02 | 37.0 | 361,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 997.421,62 | 36.0 | 29,38 |
| CME | CME GROUP INC CLASS A | Financials | 912.004,30 | 33.0 | 275,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 911.153,75 | 33.0 | 58,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 907.449,12 | 32.0 | 78,04 |
| SO | SOUTHERN | Versorger | 884.374,43 | 32.0 | 86,39 |
| TMUS | T MOBILE US INC | Kommunikation | 884.375,58 | 32.0 | 197,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 878.848,04 | 31.0 | 177,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 860.602,30 | 31.0 | 161,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 838.084,84 | 30.0 | 354,82 |
| DUK | DUKE ENERGY CORP | Versorger | 837.968,25 | 30.0 | 116,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 820.225,08 | 29.0 | 54,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 810.472,16 | 29.0 | 155,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 801.631,20 | 29.0 | 126,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 798.740,32 | 29.0 | 343,84 |
| USB | US BANCORP | Financials | 785.200,90 | 28.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 771.709,95 | 28.0 | 211,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 769.247,78 | 27.0 | 83,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 755.139,33 | 27.0 | 344,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 752.523,20 | 27.0 | 185,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 743.555,99 | 27.0 | 785,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 736.096,14 | 26.0 | 580,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 731.261,81 | 26.0 | 121,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 727.289,75 | 26.0 | 82,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 713.554,38 | 25.0 | 343,22 |
| EMR | EMERSON ELECTRIC | Industrie | 711.187,01 | 25.0 | 135,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 709.896,96 | 25.0 | 120,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 707.071,04 | 25.0 | 117,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 691.619,40 | 25.0 | 51,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 684.798,65 | 24.0 | 100,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 681.076,48 | 24.0 | 760,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 673.157,25 | 24.0 | 482,55 |
| CMI | CUMMINS INC | Industrie | 662.392,29 | 24.0 | 517,09 |
| MMM | 3M | Industrie | 661.419,50 | 24.0 | 160,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 650.234,88 | 23.0 | 87,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 644.114,25 | 23.0 | 54,15 |
| GLW | CORNING INC | IT | 639.853,08 | 23.0 | 89,34 |
| CSX | CSX CORP | Industrie | 636.153,74 | 23.0 | 36,59 |
| WMB | WILLIAMS INC | Energie | 631.856,25 | 23.0 | 59,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 626.870,75 | 22.0 | 29,15 |
| KKR | KKR AND CO INC | Financials | 624.215,00 | 22.0 | 131,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 615.946,28 | 22.0 | 57,34 |
| CI | CIGNA | Gesundheitsversorgung | 611.010,00 | 22.0 | 273,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 604.222,36 | 22.0 | 292,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 602.732,20 | 22.0 | 291,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 598.760,91 | 21.0 | 50,49 |
| FDX | FEDEX CORP | Industrie | 584.515,80 | 21.0 | 295,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 573.796,60 | 20.0 | 258,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 571.950,05 | 20.0 | 115,15 |
| WDC | WESTERN DIGITAL CORP | IT | 563.091,75 | 20.0 | 178,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 562.614,56 | 20.0 | 1.314,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 562.211,44 | 20.0 | 474,04 |
| SRE | SEMPRA | Versorger | 546.180,12 | 19.0 | 88,68 |
| USD | USD CASH | Cash und/oder Derivate | 534.730,28 | 19.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 534.691,92 | 19.0 | 111,72 |
| EOG | EOG RESOURCES INC | Energie | 533.988,65 | 19.0 | 103,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 521.851,89 | 19.0 | 195,67 |
| ALL | ALLSTATE CORP | Financials | 517.798,05 | 18.0 | 209,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 516.748,18 | 18.0 | 59,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 516.437,22 | 18.0 | 297,83 |
| AFL | AFLAC INC | Financials | 504.661,76 | 18.0 | 110,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 498.351,72 | 18.0 | 244,77 |
| KMI | KINDER MORGAN INC | Energie | 488.502,96 | 17.0 | 27,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 486.106,92 | 17.0 | 153,88 |
| SLB | SLB NV | Energie | 484.528,80 | 17.0 | 38,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 480.672,72 | 17.0 | 13,29 |
| URI | UNITED RENTALS INC | Industrie | 478.442,25 | 17.0 | 817,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 472.680,78 | 17.0 | 204,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 472.243,20 | 17.0 | 166,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 467.742,59 | 17.0 | 55,93 |
| VLO | VALERO ENERGY CORP | Energie | 466.958,18 | 17.0 | 164,77 |
| ECL | ECOLAB INC | Materialien | 462.765,52 | 17.0 | 264,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 459.589,75 | 16.0 | 251,83 |
| D | DOMINION ENERGY INC | Versorger | 457.968,78 | 16.0 | 58,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 453.397,34 | 16.0 | 86,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 452.374,10 | 16.0 | 242,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 450.269,30 | 16.0 | 3.463,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 448.441,32 | 16.0 | 449,34 |
| PSX | PHILLIPS | Energie | 445.722,24 | 16.0 | 129,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 445.245,78 | 16.0 | 86,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 444.049,20 | 16.0 | 187,60 |
| AME | AMETEK INC | Industrie | 443.190,00 | 16.0 | 208,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 439.224,25 | 16.0 | 331,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 426.420,21 | 15.0 | 180,61 |
| MET | METLIFE INC | Financials | 425.424,78 | 15.0 | 80,91 |
| DAL | DELTA AIR LINES INC | Industrie | 424.692,00 | 15.0 | 70,50 |
| CTVA | CORTEVA INC | Materialien | 422.239,20 | 15.0 | 67,15 |
| OKE | ONEOK INC | Energie | 419.750,44 | 15.0 | 73,46 |
| NDAQ | NASDAQ INC | Financials | 412.034,04 | 15.0 | 98,01 |
| EXC | EXELON CORP | Versorger | 411.740,04 | 15.0 | 43,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 408.382,03 | 15.0 | 45,19 |
| XEL | XCEL ENERGY INC | Versorger | 407.795,10 | 15.0 | 74,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 398.647,05 | 14.0 | 163,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 398.209,14 | 14.0 | 213,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 393.329,16 | 14.0 | 53,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 392.193,70 | 14.0 | 94,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 385.524,68 | 14.0 | 85,18 |
| ETR | ENTERGY CORP | Versorger | 380.122,61 | 14.0 | 92,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 379.296,84 | 14.0 | 398,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 377.772,60 | 13.0 | 227,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 374.967,12 | 13.0 | 114,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 373.012,56 | 13.0 | 139,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 370.943,16 | 13.0 | 80,43 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 366.016,00 | 13.0 | 89,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 363.056,64 | 13.0 | 138,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 363.011,95 | 13.0 | 84,05 |
| MSTR | STRATEGY INC CLASS A | IT | 362.492,48 | 13.0 | 157,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 358.692,60 | 13.0 | 83,32 |
| CCI | CROWN CASTLE INC | Immobilien | 357.198,12 | 13.0 | 87,42 |
| VMC | VULCAN MATERIALS | Materialien | 355.214,92 | 13.0 | 292,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 354.673,85 | 13.0 | 144,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 354.522,90 | 13.0 | 638,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 351.459,15 | 13.0 | 225,15 |
| NUE | NUCOR CORP | Materialien | 350.951,36 | 13.0 | 163,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 347.011,00 | 12.0 | 62,30 |
| VTR | VENTAS REIT INC | Immobilien | 343.891,17 | 12.0 | 79,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 343.815,30 | 12.0 | 219,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 340.099,25 | 12.0 | 205,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 338.659,99 | 12.0 | 113,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 335.737,35 | 12.0 | 98,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 335.244,68 | 12.0 | 378,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 333.907,20 | 12.0 | 27,90 |
| STT | STATE STREET CORP | Financials | 333.546,40 | 12.0 | 130,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 326.658,24 | 12.0 | 96,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 325.813,86 | 12.0 | 127,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 323.512,40 | 12.0 | 66,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 322.730,92 | 12.0 | 259,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 320.599,23 | 11.0 | 79,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 318.319,85 | 11.0 | 65,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 318.210,60 | 11.0 | 105,02 |
| XYL | XYLEM INC | Industrie | 317.994,28 | 11.0 | 138,62 |
| PCG | PG&E CORP | Versorger | 314.075,58 | 11.0 | 15,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 313.553,10 | 11.0 | 87,83 |
| EQT | EQT CORP | Energie | 312.890,28 | 11.0 | 54,52 |
| CIEN | CIENA CORP | IT | 310.454,68 | 11.0 | 240,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 306.905,88 | 11.0 | 24,58 |
| SNDK | SANDISK CORP | IT | 305.390,30 | 11.0 | 244,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 305.236,44 | 11.0 | 203,22 |
| IR | INGERSOLL RAND INC | Industrie | 303.238,35 | 11.0 | 81,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 302.837,60 | 11.0 | 48,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 300.522,14 | 11.0 | 17,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 297.740,80 | 11.0 | 332,30 |
| MTB | M&T BANK CORP | Financials | 292.703,56 | 10.0 | 206,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 291.109,14 | 10.0 | 85,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 286.086,75 | 10.0 | 134,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 285.917,44 | 10.0 | 257,12 |
| TER | TERADYNE INC | IT | 285.840,00 | 10.0 | 198,50 |
| MDB | MONGODB INC CLASS A | IT | 281.074,59 | 10.0 | 437,13 |
| RJF | RAYMOND JAMES INC | Financials | 278.327,83 | 10.0 | 165,77 |
| COHR | COHERENT CORP | IT | 276.676,54 | 10.0 | 191,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 275.897,61 | 10.0 | 249,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 274.432,40 | 10.0 | 1.414,60 |
| VICI | VICI PPTYS INC | Immobilien | 271.020,88 | 10.0 | 27,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 269.953,20 | 10.0 | 40,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 264.123,66 | 9.0 | 27,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 262.040,24 | 9.0 | 158,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.353,92 | 9.0 | 148,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 256.365,27 | 9.0 | 154,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 255.063,78 | 9.0 | 17,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 254.444,85 | 9.0 | 140,19 |
| FSLR | FIRST SOLAR INC | IT | 252.687,82 | 9.0 | 269,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 252.071,20 | 9.0 | 129,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 251.817,01 | 9.0 | 167,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 250.715,00 | 9.0 | 244,60 |
| DOV | DOVER CORP | Industrie | 250.337,40 | 9.0 | 199,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 247.465,82 | 9.0 | 57,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 247.212,04 | 9.0 | 181,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 247.020,20 | 9.0 | 65,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 246.098,16 | 9.0 | 254,76 |
| FISV | FISERV INC | Financials | 245.688,16 | 9.0 | 67,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 244.881,00 | 9.0 | 107,64 |
| AEE | AMEREN CORP | Versorger | 242.115,95 | 9.0 | 99,35 |
| DTE | DTE ENERGY | Versorger | 241.360,56 | 9.0 | 128,52 |
| PPL | PPL CORP | Versorger | 238.309,26 | 9.0 | 34,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 237.834,25 | 8.0 | 130,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 237.147,35 | 8.0 | 59,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 235.307,72 | 8.0 | 174,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 234.383,05 | 8.0 | 387,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 233.896,40 | 8.0 | 78,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 233.083,88 | 8.0 | 207,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 231.409,44 | 8.0 | 186,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 231.287,76 | 8.0 | 46,64 |
| HAL | HALLIBURTON | Energie | 229.670,01 | 8.0 | 28,17 |
| EXE | EXPAND ENERGY CORP | Energie | 228.343,18 | 8.0 | 111,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 227.642,24 | 8.0 | 66,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 226.289,70 | 8.0 | 165,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 226.213,05 | 8.0 | 27,55 |
| STE | STERIS | Gesundheitsversorgung | 226.020,15 | 8.0 | 255,39 |
| PAYX | PAYCHEX INC | Industrie | 225.575,70 | 8.0 | 114,10 |
| ES | EVERSOURCE ENERGY | Versorger | 225.127,04 | 8.0 | 66,37 |
| FE | FIRSTENERGY CORP | Versorger | 222.708,96 | 8.0 | 44,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 221.561,34 | 8.0 | 60,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 220.986,80 | 8.0 | 31,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 220.377,88 | 8.0 | 37,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 219.303,12 | 8.0 | 102,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 218.806,40 | 8.0 | 80,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 218.279,66 | 8.0 | 62,33 |
| FLEX | FLEX LTD | IT | 217.544,62 | 8.0 | 63,74 |
| SNPS | SYNOPSYS INC | IT | 216.814,32 | 8.0 | 475,47 |
| HUBB | HUBBELL INC | Industrie | 216.562,00 | 8.0 | 455,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 216.587,32 | 8.0 | 182,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 212.230,10 | 8.0 | 518,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 211.537,32 | 8.0 | 87,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 210.513,60 | 8.0 | 177,20 |
| DVN | DEVON ENERGY CORP | Energie | 209.173,04 | 7.0 | 36,34 |
| LNG | CHENIERE ENERGY INC | Energie | 208.569,60 | 7.0 | 191,70 |
| EFX | EQUIFAX INC | Industrie | 208.110,54 | 7.0 | 219,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 207.749,08 | 7.0 | 510,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 207.527,84 | 7.0 | 117,38 |
| XYZ | BLOCK INC CLASS A | Financials | 207.158,60 | 7.0 | 64,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 206.547,84 | 7.0 | 119,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 205.106,27 | 7.0 | 55,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 204.421,19 | 7.0 | 136,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 203.378,65 | 7.0 | 104,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 201.047,62 | 7.0 | 569,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 199.735,35 | 7.0 | 253,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 199.529,70 | 7.0 | 104,74 |
| MSCI | MSCI INC | Financials | 199.385,90 | 7.0 | 581,30 |
| WRB | WR BERKLEY CORP | Financials | 199.102,05 | 7.0 | 70,23 |
| CMS | CMS ENERGY CORP | Versorger | 198.716,76 | 7.0 | 70,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 196.899,66 | 7.0 | 191,91 |
| HPQ | HP INC | IT | 196.257,87 | 7.0 | 22,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 195.563,50 | 7.0 | 85,25 |
| VRSN | VERISIGN INC | IT | 195.083,68 | 7.0 | 245,08 |
| MKL | MARKEL GROUP INC | Financials | 192.581,84 | 7.0 | 2.188,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 192.468,00 | 7.0 | 89,52 |
| BRO | BROWN & BROWN INC | Financials | 191.664,12 | 7.0 | 79,96 |
| IP | INTERNATIONAL PAPER | Materialien | 191.262,62 | 7.0 | 39,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.608,34 | 7.0 | 100,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 187.466,40 | 7.0 | 39,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 186.059,72 | 7.0 | 604,09 |
| NI | NISOURCE INC | Versorger | 184.412,80 | 7.0 | 41,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 184.393,28 | 7.0 | 38,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 183.644,37 | 7.0 | 139,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 183.451,25 | 7.0 | 7.338,05 |
| CTRA | COTERRA ENERGY INC | Energie | 182.561,46 | 7.0 | 25,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 182.253,00 | 7.0 | 23,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 181.378,18 | 6.0 | 164,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 180.988,83 | 6.0 | 80,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 179.856,90 | 6.0 | 151,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 178.756,68 | 6.0 | 175,08 |
| KEY | KEYCORP | Financials | 178.461,90 | 6.0 | 21,05 |
| L | LOEWS CORP | Financials | 177.929,05 | 6.0 | 107,51 |
| RGLD | ROYAL GOLD INC | Materialien | 177.480,42 | 6.0 | 233,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 177.316,11 | 6.0 | 277,49 |
| AMCR | AMCOR PLC | Materialien | 176.556,23 | 6.0 | 8,27 |
| WWD | WOODWARD INC | Industrie | 175.790,52 | 6.0 | 316,17 |
| TRMB | TRIMBLE INC | IT | 175.731,50 | 6.0 | 80,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 174.925,08 | 6.0 | 89,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 173.813,64 | 6.0 | 188,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 173.450,40 | 6.0 | 2.168,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 173.296,16 | 6.0 | 148,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 171.784,80 | 6.0 | 89,10 |
| PTC | PTC INC | IT | 170.387,36 | 6.0 | 176,02 |
| RBA | RB GLOBAL INC | Industrie | 169.256,34 | 6.0 | 105,39 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 167.355,92 | 6.0 | 198,76 |
| FTI | TECHNIPFMC PLC | Energie | 166.956,52 | 6.0 | 45,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 166.692,12 | 6.0 | 566,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 166.530,24 | 6.0 | 19,08 |
| FTV | FORTIVE CORP | Industrie | 166.363,60 | 6.0 | 55,64 |
| SNA | SNAP ON INC | Industrie | 166.148,72 | 6.0 | 352,01 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 165.490,11 | 6.0 | 101,59 |
| EVRG | EVERGY INC | Versorger | 164.806,47 | 6.0 | 72,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 164.293,26 | 6.0 | 21,18 |
| DOW | DOW INC | Materialien | 164.078,50 | 6.0 | 22,90 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 162.879,60 | 6.0 | 76,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 162.542,77 | 6.0 | 74,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 162.361,55 | 6.0 | 206,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 160.126,92 | 6.0 | 76,36 |
| ALB | ALBEMARLE CORP | Materialien | 159.462,90 | 6.0 | 146,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 159.297,28 | 6.0 | 205,28 |
| LUV | SOUTHWEST AIRLINES | Industrie | 159.050,12 | 6.0 | 41,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 158.956,15 | 6.0 | 66,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 158.332,20 | 6.0 | 68,90 |
| EME | EMCOR GROUP INC | Industrie | 158.299,57 | 6.0 | 625,69 |
| TRU | TRANSUNION | Industrie | 157.838,76 | 6.0 | 86,82 |
| Q | QNITY ELECTRONICS INC | IT | 157.690,32 | 6.0 | 83,17 |
| TXT | TEXTRON INC | Industrie | 157.651,00 | 6.0 | 90,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 156.930,62 | 6.0 | 123,86 |
| NVT | NVENT ELECTRIC PLC | Industrie | 156.162,94 | 6.0 | 103,97 |
| TWLO | TWILIO INC CLASS A | IT | 156.053,79 | 6.0 | 140,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 156.034,08 | 6.0 | 41,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 154.861,98 | 6.0 | 65,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 152.641,37 | 5.0 | 73,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 152.323,95 | 5.0 | 314,07 |
| COO | COOPER INC | Gesundheitsversorgung | 151.421,76 | 5.0 | 82,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 151.120,85 | 5.0 | 57,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.139,58 | 5.0 | 259,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 150.668,74 | 5.0 | 135,86 |
| CDW | CDW CORP | IT | 149.743,76 | 5.0 | 138,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 149.024,40 | 5.0 | 23,55 |
| PNR | PENTAIR | Industrie | 149.029,11 | 5.0 | 105,47 |
| TLN | TALEN ENERGY CORP | Versorger | 148.873,25 | 5.0 | 380,75 |
| INVH | INVITATION HOMES INC | Immobilien | 148.782,37 | 5.0 | 26,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 147.139,20 | 5.0 | 136,24 |
| EWBC | EAST WEST BANCORP INC | Financials | 145.733,77 | 5.0 | 115,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 145.554,30 | 5.0 | 22,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 144.088,62 | 5.0 | 39,39 |
| CG | CARLYLE GROUP INC | Financials | 142.796,48 | 5.0 | 60,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 141.228,36 | 5.0 | 73,71 |
| FFIV | F5 INC | IT | 140.387,94 | 5.0 | 260,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 140.035,40 | 5.0 | 354,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 139.891,30 | 5.0 | 197,03 |
| ITT | ITT INC | Industrie | 139.491,42 | 5.0 | 177,47 |
| VLTO | VERALTO CORP | Industrie | 137.640,24 | 5.0 | 102,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 137.148,96 | 5.0 | 96,72 |
| PWR | QUANTA SERVICES INC | Industrie | 136.217,60 | 5.0 | 435,20 |
| ATI | ATI INC | Industrie | 135.733,28 | 5.0 | 116,21 |
| U | UNITY SOFTWARE INC | IT | 135.464,40 | 5.0 | 45,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 135.279,46 | 5.0 | 295,37 |
| BALL | BALL CORP | Materialien | 134.544,48 | 5.0 | 52,23 |
| QXO | QXO INC | Industrie | 133.973,24 | 5.0 | 21,64 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 131.928,66 | 5.0 | 138,29 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 131.847,38 | 5.0 | 12,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 131.570,10 | 5.0 | 185,31 |
| GGG | GRACO INC | Industrie | 131.532,96 | 5.0 | 83,46 |
| MAS | MASCO CORP | Industrie | 131.343,50 | 5.0 | 64,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 130.818,48 | 5.0 | 54,69 |
| UNM | UNUM | Financials | 130.834,72 | 5.0 | 79,39 |
| APG | API GROUP CORP | Industrie | 129.823,00 | 5.0 | 39,40 |
| AVY | AVERY DENNISON CORP | Materialien | 129.391,08 | 5.0 | 181,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 128.789,19 | 5.0 | 64,17 |
| AA | ALCOA CORP | Materialien | 128.599,05 | 5.0 | 53,65 |
| IEX | IDEX CORP | Industrie | 128.221,74 | 5.0 | 180,34 |
| ALLE | ALLEGION PLC | Industrie | 126.729,18 | 5.0 | 160,62 |
| FHN | FIRST HORIZON CORP | Financials | 126.430,08 | 5.0 | 24,54 |
| GEN | GEN DIGITAL INC | IT | 124.705,35 | 4.0 | 27,45 |
| DTM | DT MIDSTREAM INC | Energie | 124.599,00 | 4.0 | 121,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 124.409,04 | 4.0 | 69,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 123.805,35 | 4.0 | 80,55 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 123.623,52 | 4.0 | 177,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 123.310,18 | 4.0 | 44,71 |
| NTAP | NETAPP INC | IT | 121.592,88 | 4.0 | 109,84 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 121.155,16 | 4.0 | 362,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 120.418,88 | 4.0 | 246,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 120.050,60 | 4.0 | 105,40 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 119.722,92 | 4.0 | 252,58 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 119.522,03 | 4.0 | 80,27 |
| SNX | TD SYNNEX CORP | IT | 119.508,62 | 4.0 | 153,02 |
| ACM | AECOM | Industrie | 119.377,17 | 4.0 | 97,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 119.216,05 | 4.0 | 74,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 119.188,30 | 4.0 | 88,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 119.111,53 | 4.0 | 20,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 119.073,80 | 4.0 | 100,91 |
| SF | STIFEL FINANCIAL CORP | Financials | 118.760,75 | 4.0 | 128,39 |
| CMA | COMERICA INC | Financials | 117.461,60 | 4.0 | 88,45 |
| AYI | ACUITY INC | Industrie | 117.343,44 | 4.0 | 371,34 |
| EVR | EVERCORE INC CLASS A | Financials | 117.089,28 | 4.0 | 348,48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 116.495,46 | 4.0 | 281,39 |
| NDSN | NORDSON CORP | Industrie | 116.150,40 | 4.0 | 241,98 |
| MKSI | MKS INC | IT | 115.673,20 | 4.0 | 162,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 115.451,49 | 4.0 | 53,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 114.985,29 | 4.0 | 207,93 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 114.842,52 | 4.0 | 245,39 |
| AIZ | ASSURANT INC | Financials | 114.835,00 | 4.0 | 241,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 114.562,32 | 4.0 | 43,86 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 114.579,75 | 4.0 | 206,45 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 114.356,20 | 4.0 | 333,40 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 114.211,00 | 4.0 | 90,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 114.036,12 | 4.0 | 218,46 |
| ROKU | ROKU INC CLASS A | Kommunikation | 113.991,55 | 4.0 | 110,35 |
| CCK | CROWN HOLDINGS INC | Materialien | 113.995,42 | 4.0 | 103,07 |
| CLH | CLEAN HARBORS INC | Industrie | 113.185,60 | 4.0 | 239,80 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 112.177,30 | 4.0 | 544,55 |
| XPO | XPO INC | Industrie | 112.072,00 | 4.0 | 140,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 111.641,64 | 4.0 | 61,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 110.823,66 | 4.0 | 89,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 110.724,38 | 4.0 | 78,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 110.680,48 | 4.0 | 97,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 110.417,04 | 4.0 | 18,36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 109.993,60 | 4.0 | 46,45 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 109.493,76 | 4.0 | 10,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 109.341,26 | 4.0 | 123,41 |
| WSO | WATSCO INC | Industrie | 108.914,40 | 4.0 | 345,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 108.838,74 | 4.0 | 123,54 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 107.974,17 | 4.0 | 70,71 |
| JLL | JONES LANG LASALLE INC | Immobilien | 107.758,35 | 4.0 | 342,09 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 107.637,46 | 4.0 | 117,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 107.590,32 | 4.0 | 61,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 107.476,60 | 4.0 | 107,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 107.498,71 | 4.0 | 227,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 107.138,22 | 4.0 | 32,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 106.947,68 | 4.0 | 97,58 |
| EG | EVEREST GROUP LTD | Financials | 106.841,68 | 4.0 | 337,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 106.375,68 | 4.0 | 69,12 |
| RBC | RBC BEARINGS INC | Industrie | 106.040,24 | 4.0 | 457,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 105.781,00 | 4.0 | 102,70 |
| IVZ | INVESCO LTD | Financials | 105.488,46 | 4.0 | 27,09 |
| ALLY | ALLY FINANCIAL INC | Financials | 105.117,52 | 4.0 | 46,43 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 104.946,18 | 4.0 | 148,02 |
| PNW | PINNACLE WEST CORP | Versorger | 104.227,52 | 4.0 | 88,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 103.761,00 | 4.0 | 38,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 103.439,70 | 4.0 | 328,38 |
| MTZ | MASTEC INC | Industrie | 103.040,84 | 4.0 | 224,98 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 102.235,78 | 4.0 | 38,02 |
| DAY | DAYFORCE INC | Industrie | 101.704,94 | 4.0 | 69,14 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 101.546,81 | 4.0 | 107,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 101.394,00 | 4.0 | 64,50 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 101.135,01 | 4.0 | 426,73 |
| BXP | BXP INC | Immobilien | 100.929,60 | 4.0 | 68,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 100.941,07 | 4.0 | 107,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 100.551,99 | 4.0 | 68,73 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 100.371,96 | 4.0 | 14,04 |
| GL | GLOBE LIFE INC | Financials | 100.228,48 | 4.0 | 142,37 |
| OVV | OVINTIV INC | Energie | 99.840,52 | 4.0 | 38,02 |
| AES | AES CORP | Versorger | 99.287,70 | 4.0 | 13,90 |
| SCI | SERVICE | Zyklische Konsumgüter | 99.191,10 | 4.0 | 78,35 |
| EPAM | EPAM SYSTEMS INC | IT | 98.800,00 | 4.0 | 208,00 |
| DCI | DONALDSON INC | Industrie | 98.486,28 | 4.0 | 91,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 97.867,56 | 3.0 | 15,78 |
| SSB | SOUTHSTATE BANK CORP | Financials | 97.379,10 | 3.0 | 95,94 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 95.904,48 | 3.0 | 148,92 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 95.623,60 | 3.0 | 156,76 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 95.256,00 | 3.0 | 39,69 |
| SEIC | SEI INVESTMENTS | Financials | 95.076,48 | 3.0 | 86,12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 94.037,85 | 3.0 | 93,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92.467,59 | 3.0 | 5.439,27 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 92.409,57 | 3.0 | 88,77 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 92.102,98 | 3.0 | 202,87 |
| UDR | UDR REIT INC | Immobilien | 91.963,55 | 3.0 | 36,05 |
| ENTG | ENTEGRIS INC | IT | 91.905,08 | 3.0 | 84,94 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 90.935,10 | 3.0 | 263,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 90.711,75 | 3.0 | 59,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 90.545,95 | 3.0 | 42,65 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 90.336,61 | 3.0 | 187,81 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 90.262,19 | 3.0 | 45,61 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 90.132,04 | 3.0 | 142,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 89.998,42 | 3.0 | 31,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 89.671,14 | 3.0 | 383,21 |
| CR | CRANE | Industrie | 89.576,52 | 3.0 | 188,98 |
| OC | OWENS CORNING | Industrie | 89.590,95 | 3.0 | 113,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 89.497,80 | 3.0 | 426,18 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 89.324,40 | 3.0 | 22,22 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 89.340,48 | 3.0 | 64,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 89.300,16 | 3.0 | 290,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 88.873,20 | 3.0 | 15,60 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 88.574,08 | 3.0 | 81,41 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 88.471,68 | 3.0 | 124,96 |
| RRX | REGAL REXNORD CORP | Industrie | 88.333,30 | 3.0 | 144,10 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 87.785,46 | 3.0 | 169,47 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 86.433,48 | 3.0 | 38,11 |
| AR | ANTERO RESOURCES CORP | Energie | 86.328,90 | 3.0 | 34,74 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 85.409,61 | 3.0 | 180,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 85.072,00 | 3.0 | 212,68 |
| NTNX | NUTANIX INC CLASS A | IT | 84.873,75 | 3.0 | 52,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 84.787,47 | 3.0 | 18,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 84.237,00 | 3.0 | 97,95 |
| FLS | FLOWSERVE CORP | Industrie | 83.778,24 | 3.0 | 71,24 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 83.733,00 | 3.0 | 176,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 83.212,80 | 3.0 | 26,40 |
| PRI | PRIMERICA INC | Financials | 83.136,42 | 3.0 | 262,26 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 83.000,00 | 3.0 | 100,00 |
| APA | APA CORP | Energie | 82.750,92 | 3.0 | 24,36 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 82.660,90 | 3.0 | 22,45 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 81.814,17 | 3.0 | 101,13 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 81.564,70 | 3.0 | 21,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 81.318,90 | 3.0 | 215,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 81.213,58 | 3.0 | 257,01 |
| TTC | TORO | Industrie | 81.084,24 | 3.0 | 78,57 |
| AOS | A O SMITH CORP | Industrie | 80.881,56 | 3.0 | 67,74 |
| TTEK | TETRA TECH INC | Industrie | 80.829,09 | 3.0 | 34,41 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 80.768,64 | 3.0 | 342,24 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 80.728,96 | 3.0 | 64,48 |
| G | GENPACT LTD | Industrie | 80.569,62 | 3.0 | 48,13 |
| OGE | OGE ENERGY CORP | Versorger | 80.157,70 | 3.0 | 42,98 |
| ZION | ZIONS BANCORPORATION | Financials | 80.001,00 | 3.0 | 59,26 |
| FAST | FASTENAL | Industrie | 80.018,96 | 3.0 | 41,72 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 79.886,25 | 3.0 | 101,25 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 79.072,68 | 3.0 | 45,03 |
| RRC | RANGE RESOURCES CORP | Energie | 78.938,21 | 3.0 | 35,93 |
| JBL | JABIL INC | IT | 78.513,38 | 3.0 | 235,07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 78.431,43 | 3.0 | 53,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 78.438,00 | 3.0 | 30,76 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 78.415,12 | 3.0 | 45,17 |
| VOYA | VOYA FINANCIAL INC | Financials | 78.232,44 | 3.0 | 75,66 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 77.623,81 | 3.0 | 63,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 77.447,95 | 3.0 | 324,05 |
| SAIA | SAIA INC | Industrie | 77.152,85 | 3.0 | 328,31 |
| OSK | OSHKOSH CORP | Industrie | 77.069,16 | 3.0 | 131,07 |
| OKTA | OKTA INC CLASS A | IT | 77.036,90 | 3.0 | 89,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.767,79 | 3.0 | 48,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 76.623,32 | 3.0 | 75,64 |
| UGI | UGI CORP | Versorger | 76.446,80 | 3.0 | 38,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 76.424,40 | 3.0 | 9,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 76.186,77 | 3.0 | 138,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 76.050,99 | 3.0 | 17,21 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 75.971,14 | 3.0 | 68,69 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 75.389,93 | 3.0 | 139,87 |
| AL | AIR LEASE CORP CLASS A | Industrie | 75.312,10 | 3.0 | 64,15 |
| MTCH | MATCH GROUP INC | Kommunikation | 74.561,76 | 3.0 | 32,76 |
| VMI | VALMONT INDS INC | Industrie | 74.510,54 | 3.0 | 416,26 |
| CUBE | CUBESMART REIT | Immobilien | 74.468,16 | 3.0 | 35,36 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 74.434,50 | 3.0 | 76,50 |
| ATR | APTARGROUP INC | Materialien | 74.291,52 | 3.0 | 122,19 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 73.993,50 | 3.0 | 26,10 |
| R | RYDER SYSTEM INC | Industrie | 73.087,00 | 3.0 | 197,00 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 73.066,62 | 3.0 | 163,46 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 72.948,80 | 3.0 | 101,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 72.664,24 | 3.0 | 825,73 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 72.630,00 | 3.0 | 32,28 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 72.151,74 | 3.0 | 13,87 |
| ESAB | ESAB CORP | Industrie | 72.142,23 | 3.0 | 114,33 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 71.826,05 | 3.0 | 29,99 |
| DOX | AMDOCS LTD | IT | 71.788,20 | 3.0 | 80,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 71.714,74 | 3.0 | 46,03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 71.467,50 | 3.0 | 48,75 |
| MOS | MOSAIC | Materialien | 71.388,31 | 3.0 | 24,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.294,80 | 3.0 | 26,02 |
| CFR | CULLEN FROST BANKERS INC | Financials | 71.120,50 | 3.0 | 129,31 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 71.124,46 | 3.0 | 28,61 |
| KEX | KIRBY CORP | Industrie | 70.726,30 | 3.0 | 111,38 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 70.441,89 | 3.0 | 292,29 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 69.871,20 | 2.0 | 166,36 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 69.479,55 | 2.0 | 11,27 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 69.060,84 | 2.0 | 50,52 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 68.942,28 | 2.0 | 72,04 |
| NFG | NATIONAL FUEL GAS | Versorger | 68.671,56 | 2.0 | 82,34 |
| GWW | WW GRAINGER INC | Industrie | 68.601,30 | 2.0 | 1.023,90 |
| PB | PROSPERITY BANCSHARES INC | Financials | 68.444,26 | 2.0 | 70,78 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 68.370,83 | 2.0 | 57,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 68.215,80 | 2.0 | 24,19 |
| NNN | NNN REIT INC | Immobilien | 67.986,05 | 2.0 | 39,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 67.620,52 | 2.0 | 68,86 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 67.145,70 | 2.0 | 109,18 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 67.098,46 | 2.0 | 177,98 |
| CRUS | CIRRUS LOGIC INC | IT | 66.869,28 | 2.0 | 121,14 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 66.779,28 | 2.0 | 60,93 |
| MIDD | MIDDLEBY CORP | Industrie | 66.733,16 | 2.0 | 150,98 |
| AGCO | AGCO CORP | Industrie | 66.739,20 | 2.0 | 105,60 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 65.969,52 | 2.0 | 25,53 |
| RITM | RITHM CAPITAL CORP | Financials | 65.714,35 | 2.0 | 11,05 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 65.642,16 | 2.0 | 38,32 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 65.646,35 | 2.0 | 110,33 |
| FICO | FAIR ISAAC CORP | IT | 65.579,64 | 2.0 | 1.725,78 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 65.423,70 | 2.0 | 18,45 |
| EXP | EAGLE MATERIALS INC | Materialien | 65.373,84 | 2.0 | 213,64 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 65.334,88 | 2.0 | 210,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 65.203,20 | 2.0 | 16,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 65.177,07 | 2.0 | 62,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 65.043,00 | 2.0 | 24,09 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 64.429,95 | 2.0 | 37,05 |
| GAP | GAP INC | Zyklische Konsumgüter | 62.892,45 | 2.0 | 26,37 |
| DINO | HF SINCLAIR CORP | Energie | 62.778,64 | 2.0 | 46,99 |
| XP | XP CLASS A INC | Financials | 62.571,60 | 2.0 | 16,38 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 62.236,36 | 2.0 | 113,57 |
| KD | KYNDRYL HOLDINGS INC | IT | 62.154,83 | 2.0 | 27,13 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 61.904,50 | 2.0 | 38,45 |
| MTG | MGIC INVESTMENT CORP | Financials | 61.823,44 | 2.0 | 29,68 |
| BPOP | POPULAR INC | Financials | 61.807,41 | 2.0 | 125,37 |
| WAL | WESTERN ALLIANCE | Financials | 61.637,84 | 2.0 | 86,57 |
| IDA | IDACORP INC | Versorger | 61.593,84 | 2.0 | 127,26 |
| AON | AON PLC CLASS A | Financials | 61.565,51 | 2.0 | 355,87 |
| PATH | UIPATH INC CLASS A | IT | 61.541,76 | 2.0 | 15,96 |
| QRVO | QORVO INC | IT | 61.237,50 | 2.0 | 86,25 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 60.853,84 | 2.0 | 185,53 |
| VFC | VF CORP | Zyklische Konsumgüter | 60.689,99 | 2.0 | 18,43 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 60.216,96 | 2.0 | 190,56 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.238,29 | 2.0 | 108,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 59.622,72 | 2.0 | 27,68 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 59.535,77 | 2.0 | 22,19 |
| LFUS | LITTELFUSE INC | IT | 59.311,00 | 2.0 | 259,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 58.740,66 | 2.0 | 92,07 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 58.477,63 | 2.0 | 106,13 |
| FNB | FNB CORP | Financials | 58.435,92 | 2.0 | 17,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 58.412,60 | 2.0 | 36,97 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 58.329,96 | 2.0 | 54,21 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 57.965,46 | 2.0 | 122,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 57.859,08 | 2.0 | 224,26 |
| CGNX | COGNEX CORP | IT | 57.409,56 | 2.0 | 36,66 |
| M | MACYS INC | Zyklische Konsumgüter | 57.037,08 | 2.0 | 22,58 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 57.039,75 | 2.0 | 75,75 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 56.770,98 | 2.0 | 102,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 56.775,39 | 2.0 | 219,21 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 56.296,89 | 2.0 | 100,71 |
| HXL | HEXCEL CORP | Industrie | 56.212,80 | 2.0 | 76,48 |
| FCN | FTI CONSULTING INC | Industrie | 55.543,95 | 2.0 | 176,33 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 55.290,95 | 2.0 | 52,91 |
| NOV | NOV INC | Energie | 55.090,00 | 2.0 | 15,74 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 55.114,83 | 2.0 | 89,91 |
| KBR | KBR INC | Industrie | 55.012,48 | 2.0 | 39,98 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 54.962,56 | 2.0 | 100,48 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 54.947,82 | 2.0 | 432,66 |
| LYFT | LYFT INC CLASS A | Industrie | 54.252,80 | 2.0 | 19,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 53.948,70 | 2.0 | 230,55 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 53.926,74 | 2.0 | 11,43 |
| BILL | BILL HOLDINGS INC | IT | 53.790,75 | 2.0 | 55,17 |
| AM | ANTERO MIDSTREAM CORP | Energie | 53.584,02 | 2.0 | 18,06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 52.837,53 | 2.0 | 53,21 |
| RAL | RALLIANT CORP | IT | 52.683,60 | 2.0 | 51,60 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 52.565,40 | 2.0 | 165,30 |
| RLI | RLI CORP | Financials | 52.528,37 | 2.0 | 64,93 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 52.341,66 | 2.0 | 40,86 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 52.264,52 | 2.0 | 19,88 |
| GXO | GXO LOGISTICS INC | Industrie | 52.169,65 | 2.0 | 53,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 52.124,60 | 2.0 | 41,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 51.963,86 | 2.0 | 165,49 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 51.509,70 | 2.0 | 108,90 |
| ONTO | ONTO INNOVATION INC | IT | 51.239,34 | 2.0 | 161,13 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 51.180,65 | 2.0 | 37,55 |
| MSA | MSA SAFETY INC | Industrie | 51.084,56 | 2.0 | 161,66 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 51.091,20 | 2.0 | 79,83 |
| SON | SONOCO PRODUCTS | Materialien | 50.728,70 | 2.0 | 43,10 |
| AVT | AVNET INC | IT | 50.327,50 | 2.0 | 49,10 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 50.141,40 | 2.0 | 43,30 |
| CHRD | CHORD ENERGY CORP | Energie | 50.110,56 | 2.0 | 90,78 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 49.969,80 | 2.0 | 19,55 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 49.824,11 | 2.0 | 47,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 49.054,92 | 2.0 | 38,84 |
| VNT | VONTIER CORP | IT | 48.740,05 | 2.0 | 37,93 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 48.196,32 | 2.0 | 203,36 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 48.090,70 | 2.0 | 2.090,90 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 47.951,28 | 2.0 | 24,44 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 47.355,64 | 2.0 | 25,57 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 46.960,68 | 2.0 | 301,03 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 46.121,64 | 2.0 | 117,06 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 46.051,18 | 2.0 | 48,02 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 45.873,53 | 2.0 | 44,93 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 45.878,58 | 2.0 | 33,66 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 45.771,56 | 2.0 | 16,76 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 45.783,80 | 2.0 | 53,80 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 45.702,63 | 2.0 | 99,57 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 45.520,79 | 2.0 | 33,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 45.443,52 | 2.0 | 183,24 |
| ARW | ARROW ELECTRONICS INC | IT | 45.421,72 | 2.0 | 112,43 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 45.377,84 | 2.0 | 118,48 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Kommunikation | 44.816,40 | 2.0 | 84,40 |
| ALK | ALASKA AIR GROUP INC | Industrie | 44.424,24 | 2.0 | 51,18 |
| WEX | WEX INC | Financials | 44.424,88 | 2.0 | 152,14 |
| MTDR | MATADOR RESOURCES | Energie | 43.451,34 | 2.0 | 41,74 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 43.306,20 | 2.0 | 29,46 |
| SEE | SEALED AIR CORP | Materialien | 43.188,75 | 2.0 | 41,25 |
| NWS | NEWS CORP CLASS B | Kommunikation | 42.930,00 | 2.0 | 30,00 |
| CROX | CROCS INC | Zyklische Konsumgüter | 42.830,48 | 2.0 | 89,98 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 42.785,04 | 2.0 | 37,93 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 42.597,18 | 2.0 | 8,01 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 42.552,81 | 2.0 | 81,99 |
| RYN | RAYONIER REIT INC | Immobilien | 42.401,80 | 2.0 | 21,70 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 42.417,65 | 2.0 | 36,41 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 42.323,11 | 2.0 | 15,11 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 42.299,59 | 2.0 | 65,99 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 41.935,32 | 1.0 | 34,83 |
| NEU | NEWMARKET CORP | Materialien | 41.780,26 | 1.0 | 708,14 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 41.737,68 | 1.0 | 40,68 |
| TKR | TIMKEN | Industrie | 41.323,20 | 1.0 | 86,09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 41.212,94 | 1.0 | 47,59 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 41.151,00 | 1.0 | 87,00 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 41.023,08 | 1.0 | 20,44 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 40.865,20 | 1.0 | 72,20 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 40.486,65 | 1.0 | 62,77 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.090,40 | 1.0 | 71,59 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 39.856,29 | 1.0 | 168,17 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 39.825,48 | 1.0 | 126,03 |
| SLM | SLM CORP | Financials | 39.579,46 | 1.0 | 27,62 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 39.503,09 | 1.0 | 85,69 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 39.151,54 | 1.0 | 78,46 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 38.973,04 | 1.0 | 165,14 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 38.785,25 | 1.0 | 29,95 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 38.506,86 | 1.0 | 23,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 38.380,68 | 1.0 | 164,02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 38.287,04 | 1.0 | 256,96 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.124,45 | 1.0 | 121,03 |
| EEFT | EURONET WORLDWIDE INC | Financials | 37.686,35 | 1.0 | 78,35 |
| PEGA | PEGASYSTEMS INC | IT | 37.640,63 | 1.0 | 62,63 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.561,67 | 1.0 | 68,17 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 37.169,92 | 1.0 | 16,36 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.076,10 | 1.0 | 29,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 37.002,96 | 1.0 | 26,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.980,00 | 1.0 | 462,25 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 36.124,20 | 1.0 | 27,45 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 36.045,17 | 1.0 | 4,09 |
| CE | CELANESE CORP | Materialien | 35.665,41 | 1.0 | 41,91 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 35.333,52 | 1.0 | 25,53 |
| ASH | ASHLAND INC | Materialien | 34.851,30 | 1.0 | 59,07 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 34.534,25 | 1.0 | 64,55 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.502,14 | 1.0 | 49,43 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 34.479,06 | 1.0 | 144,87 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 34.465,00 | 1.0 | 12,20 |
| GFS | GLOBALFOUNDRIES INC | IT | 34.143,66 | 1.0 | 35,79 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 33.994,62 | 1.0 | 19,47 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 33.856,20 | 1.0 | 53,74 |
| OZK | BANK OZK | Financials | 33.881,12 | 1.0 | 47,32 |
| AGO | ASSURED GUARANTY LTD | Financials | 33.727,61 | 1.0 | 90,91 |
| GLOB | GLOBANT SA | IT | 33.644,04 | 1.0 | 67,02 |
| OLN | OLIN CORP | Materialien | 33.284,22 | 1.0 | 20,47 |
| RHI | ROBERT HALF | Industrie | 33.160,32 | 1.0 | 27,27 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 33.067,44 | 1.0 | 21,87 |
| LAZ | LAZARD INC | Financials | 32.813,82 | 1.0 | 49,27 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 31.712,66 | 1.0 | 78,11 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.160,55 | 1.0 | 14,65 |
| SARO | STANDARDAERO | Industrie | 31.017,00 | 1.0 | 29,40 |
| DOCU | DOCUSIGN INC | IT | 30.967,53 | 1.0 | 68,97 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 30.858,29 | 1.0 | 82,73 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 30.874,35 | 1.0 | 138,45 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 30.314,88 | 1.0 | 11,08 |
| PVH | PVH CORP | Zyklische Konsumgüter | 30.295,60 | 1.0 | 68,08 |
| FHB | FIRST HAWAIIAN INC | Financials | 30.064,32 | 1.0 | 26,28 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 30.042,40 | 1.0 | 15,98 |
| TREX | TREX INC | Industrie | 29.928,50 | 1.0 | 35,21 |
| CXT | CRANE NXT | IT | 29.897,77 | 1.0 | 47,99 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 29.823,33 | 1.0 | 17,41 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 29.606,50 | 1.0 | 19,25 |
| RBRK | RUBRIK INC CLASS A | IT | 29.137,50 | 1.0 | 78,75 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 28.377,54 | 1.0 | 58,39 |
| ADT | ADT INC | Zyklische Konsumgüter | 28.177,76 | 1.0 | 8,06 |
| CPRT | COPART INC | Industrie | 27.874,80 | 1.0 | 39,15 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.809,46 | 1.0 | 94,59 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.782,26 | 1.0 | 47,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.912,52 | 1.0 | 498,38 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 26.771,65 | 1.0 | 64,51 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 26.764,08 | 1.0 | 10,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.700,43 | 1.0 | 159,63 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 25.225,92 | 1.0 | 13,68 |
| NCNO | NCINO INC | IT | 25.064,80 | 1.0 | 25,84 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 25.004,70 | 1.0 | 39,69 |
| IAC | IAC INC | Kommunikation | 24.910,08 | 1.0 | 39,92 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.711,78 | 1.0 | 10,07 |
| DBX | DROPBOX INC CLASS A | IT | 24.687,55 | 1.0 | 28,15 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 24.549,00 | 1.0 | 33,40 |
| PSN | PARSONS CORP | Industrie | 24.092,16 | 1.0 | 62,74 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 23.863,71 | 1.0 | 42,69 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 23.875,12 | 1.0 | 5,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.558,08 | 1.0 | 129,44 |
| IPGP | IPG PHOTONICS CORP | IT | 23.545,16 | 1.0 | 74,51 |
| KMPR | KEMPER CORP | Financials | 23.362,25 | 1.0 | 40,63 |
| WLK | WESTLAKE CORP | Materialien | 23.159,64 | 1.0 | 73,29 |
| HUN | HUNTSMAN CORP | Materialien | 23.163,20 | 1.0 | 9,92 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 22.840,38 | 1.0 | 55,17 |
| LINE | LINEAGE INC | Immobilien | 22.768,45 | 1.0 | 34,55 |
| CNXC | CONCENTRIX CORP | Industrie | 22.356,76 | 1.0 | 40,21 |
| DXC | DXC TECHNOLOGY | IT | 22.018,95 | 1.0 | 15,03 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 21.960,96 | 1.0 | 55,04 |
| TDC | TERADATA CORP | IT | 21.276,72 | 1.0 | 30,57 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 21.179,30 | 1.0 | 134,90 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 20.922,36 | 1.0 | 88,28 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 20.439,82 | 1.0 | 3,61 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 20.137,88 | 1.0 | 27,14 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.915,47 | 1.0 | 10,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.710,11 | 1.0 | 67,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.735,52 | 1.0 | 147,28 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 19.576,20 | 1.0 | 46,61 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.549,61 | 1.0 | 27,19 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 18.759,56 | 1.0 | 33,38 |
| MAN | MANPOWER INC | Industrie | 18.637,26 | 1.0 | 29,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 18.207,31 | 1.0 | 176,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.188,80 | 1.0 | 227,36 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.142,27 | 1.0 | 27,53 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.931,20 | 1.0 | 11,20 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.177,30 | 1.0 | 23,15 |
| FMC | FMC CORP | Materialien | 16.990,22 | 1.0 | 13,13 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 15.823,57 | 1.0 | 3,01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.679,20 | 1.0 | 14,10 |
| S | SENTINELONE INC CLASS A | IT | 15.664,50 | 1.0 | 14,75 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.558,40 | 1.0 | 194,48 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.261,22 | 1.0 | 96,59 |
| MORN | MORNINGSTAR INC | Financials | 15.214,50 | 1.0 | 217,35 |
| CNA | CNA FINANCIAL CORP | Financials | 15.168,45 | 1.0 | 47,85 |
| DRS | LEONARDO DRS INC | Industrie | 14.921,22 | 1.0 | 34,62 |
| RH | RH | Zyklische Konsumgüter | 14.771,97 | 1.0 | 182,37 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.601,33 | 1.0 | 11,07 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.382,36 | 1.0 | 625,32 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.290,38 | 1.0 | 460,98 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 14.181,60 | 1.0 | 4,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.025,00 | 1.0 | 187,00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.928,46 | 0.0 | 76,53 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.327,98 | 0.0 | 11,63 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Kommunikation | 12.672,66 | 0.0 | 82,29 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.168,51 | 0.0 | 20,73 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 11.748,12 | 0.0 | 20,83 |
| WU | WESTERN UNION | Financials | 11.057,54 | 0.0 | 9,23 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.969,42 | 0.0 | 142,46 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 10.883,40 | 0.0 | 37,40 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.441,08 | 0.0 | 8,97 |
| TFSL | TFS FINANCIAL CORP | Financials | 10.305,98 | 0.0 | 14,06 |
| OGN | ORGANON | Gesundheitsversorgung | 9.890,55 | 0.0 | 7,09 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.755,13 | 0.0 | 31,57 |
| UHAL | U HAUL HOLDING | Industrie | 8.142,39 | 0.0 | 51,21 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 6.069,57 | 0.0 | 76,83 |
| CLVT | CLARIVATE PLC | Industrie | 5.854,20 | 0.0 | 3,30 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.400,13 | 0.0 | 17,59 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.227,27 | 0.0 | 4,63 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 3.998,72 | 0.0 | 31,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.405,14 | 0.0 | 134,83 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.883,51 | 0.0 | 45,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,91 | 0.0 | 117,75 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | -8,49 | 0.0 | 8,49 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.559,10 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.096,60 |