Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.
Note: The data shown here is as of date Juni 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 19.658.969,70 | 355.0 | 1.079,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.290.097,57 | 258.0 | 475,37 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.320.133,75 | 240.0 | 300,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.072.474,71 | 218.0 | 358,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.744.359,48 | 194.0 | 250,02 |
| XOM | EXXON MOBIL CORP | Energie | 10.502.300,62 | 189.0 | 152,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.736.028,64 | 176.0 | 355,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.754.579,84 | 158.0 | 223,24 |
| CSCO | CISCO SYSTEMS INC | IT | 8.207.067,00 | 148.0 | 126,50 |
| INTC | INTEL CORPORATION | IT | 8.071.952,07 | 146.0 | 112,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.459.335,35 | 135.0 | 116,89 |
| CAT | CATERPILLAR INC | Industrie | 6.114.640,36 | 110.0 | 926,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.895.564,84 | 106.0 | 542,52 |
| CVX | CHEVRON CORP | Energie | 5.791.656,59 | 104.0 | 189,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.588.648,00 | 101.0 | 377,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.365.772,25 | 97.0 | 140,19 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 5.164.124,80 | 93.0 | 52,40 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 4.713.738,56 | 85.0 | 1.041,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.646.726,40 | 84.0 | 114,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.636.407,10 | 84.0 | 305,63 |
| AMAT | APPLIED MATERIAL INC | IT | 4.635.627,89 | 84.0 | 500,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.469.931,64 | 81.0 | 175,94 |
| SNDK | SANDISK CORP | IT | 4.271.058,00 | 77.0 | 1.831,50 |
| WFC | WELLS FARGO | Finanzwesen | 3.971.845,08 | 72.0 | 78,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.942.840,42 | 71.0 | 622,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.909.987,30 | 71.0 | 301,65 |
| MS | MORGAN STANLEY | Finanzwesen | 3.885.698,74 | 70.0 | 210,14 |
| LIN | LINDE PLC | Materialien | 3.860.069,85 | 70.0 | 507,57 |
| RTX | RTX CORP | Industrie | 3.762.970,40 | 68.0 | 172,55 |
| ADI | ANALOG DEVICES INC | IT | 3.501.797,67 | 63.0 | 437,67 |
| QCOM | QUALCOMM INC | IT | 3.380.385,21 | 61.0 | 250,01 |
| WDC | WESTERN DIGITAL CORP | IT | 3.278.893,09 | 59.0 | 594,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.211.525,95 | 58.0 | 46,65 |
| C | CITIGROUP INC | Finanzwesen | 3.015.285,51 | 54.0 | 129,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.008.922,90 | 54.0 | 273,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.920.953,85 | 53.0 | 473,95 |
| DIS | WALT DISNEY | Kommunikation | 2.878.235,01 | 52.0 | 99,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.860.833,92 | 52.0 | 84,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.747.743,58 | 50.0 | 142,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.678.561,20 | 48.0 | 308,59 |
| ETN | EATON PLC | Industrie | 2.675.525,92 | 48.0 | 421,21 |
| T | AT&T INC | Kommunikation | 2.661.526,80 | 48.0 | 23,55 |
| GLW | CORNING INC | IT | 2.553.667,20 | 46.0 | 200,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.551.824,00 | 46.0 | 78,76 |
| CRM | SALESFORCE INC | IT | 2.516.433,22 | 45.0 | 190,61 |
| BLK | BLACKROCK INC | Finanzwesen | 2.449.430,64 | 44.0 | 990,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.445.462,88 | 44.0 | 86,99 |
| COP | CONOCOPHILLIPS | Energie | 2.400.881,35 | 43.0 | 119,05 |
| UNP | UNION PACIFIC CORP | Industrie | 2.347.898,41 | 42.0 | 262,13 |
| DE | DEERE | Industrie | 2.340.805,91 | 42.0 | 588,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.340.579,78 | 42.0 | 25,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.306.052,54 | 42.0 | 223,26 |
| BA | BOEING | Industrie | 2.229.410,46 | 40.0 | 210,58 |
| WELL | WELLTOWER INC | Immobilien | 2.228.023,17 | 40.0 | 199,59 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 2.151.068,78 | 39.0 | 86,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.144.602,04 | 39.0 | 141,82 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.042.896,95 | 37.0 | 412,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.933.812,40 | 35.0 | 70,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.912.276,75 | 34.0 | 128,99 |
| NEM | NEWMONT | Materialien | 1.912.213,71 | 34.0 | 107,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.890.030,30 | 34.0 | 207,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.869.595,20 | 34.0 | 421,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.857.369,36 | 34.0 | 91,37 |
| CB | CHUBB | Finanzwesen | 1.854.607,50 | 33.0 | 312,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.818.196,80 | 33.0 | 178,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.793.606,76 | 32.0 | 177,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.780.155,19 | 32.0 | 177,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.778.773,26 | 32.0 | 300,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.758.744,86 | 32.0 | 193,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.757.670,16 | 32.0 | 850,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.722.735,37 | 31.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.721.046,00 | 31.0 | 1.077,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.645.558,80 | 30.0 | 70,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.622.529,25 | 29.0 | 77,95 |
| SO | SOUTHERN | Versorger | 1.620.404,43 | 29.0 | 90,49 |
| DUK | DUKE ENERGY CORP | Versorger | 1.540.476,08 | 28.0 | 121,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.535.774,24 | 28.0 | 95,89 |
| CMI | CUMMINS INC | Industrie | 1.518.184,25 | 27.0 | 682,33 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.483.754,72 | 27.0 | 252,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.478.093,55 | 27.0 | 140,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.469.396,16 | 27.0 | 54,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.466.072,96 | 26.0 | 146,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.435.626,80 | 26.0 | 157,90 |
| CIEN | CIENA CORP | IT | 1.433.054,70 | 26.0 | 620,37 |
| TMUS | T MOBILE US INC | Kommunikation | 1.422.023,65 | 26.0 | 181,45 |
| CSX | CSX CORP | Industrie | 1.413.726,48 | 26.0 | 46,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.413.658,51 | 26.0 | 391,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.388.604,80 | 25.0 | 337,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.387.249,48 | 25.0 | 1,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.387.105,85 | 25.0 | 218,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.386.339,36 | 25.0 | 23,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.356.777,48 | 24.0 | 267,24 |
| WMB | WILLIAMS INC | Energie | 1.348.784,52 | 24.0 | 71,66 |
| USB | US BANCORP | Finanzwesen | 1.339.393,70 | 24.0 | 53,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.325.896,02 | 24.0 | 267,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.302.163,09 | 23.0 | 61,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.300.562,56 | 23.0 | 108,67 |
| VLO | VALERO ENERGY CORP | Energie | 1.296.269,10 | 23.0 | 261,45 |
| EMR | EMERSON ELECTRIC | Industrie | 1.287.924,96 | 23.0 | 140,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.283.016,15 | 23.0 | 138,45 |
| EOG | EOG RESOURCES INC | Energie | 1.269.255,00 | 23.0 | 141,50 |
| SLB | SLB NV | Energie | 1.262.581,65 | 23.0 | 56,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.258.057,71 | 23.0 | 512,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.218.940,00 | 22.0 | 295,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.211.369,75 | 22.0 | 55,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.204.421,40 | 22.0 | 81,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.202.117,77 | 22.0 | 312,97 |
| COHR | COHERENT CORP | IT | 1.190.510,36 | 21.0 | 417,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.170.296,28 | 21.0 | 105,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.164.170,78 | 21.0 | 526,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.125.855,90 | 20.0 | 305,11 |
| FDX | FEDEX CORP | Industrie | 1.121.009,30 | 20.0 | 324,46 |
| PSX | PHILLIPS 66 | Energie | 1.116.944,64 | 20.0 | 184,68 |
| MRSH | MARSH INC | Finanzwesen | 1.110.207,24 | 20.0 | 157,32 |
| URI | UNITED RENTALS INC | Industrie | 1.100.956,36 | 20.0 | 1.056,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.096.876,04 | 20.0 | 126,31 |
| MMM | 3M | Industrie | 1.091.576,70 | 20.0 | 151,65 |
| CI | CIGNA | Gesundheitsversorgung | 1.051.515,32 | 19.0 | 270,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.044.451,77 | 19.0 | 64,27 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.043.820,00 | 19.0 | 289,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.038.059,50 | 19.0 | 183,50 |
| TER | TERADYNE INC | IT | 1.024.994,34 | 18.0 | 409,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.024.362,25 | 18.0 | 618,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.017.657,00 | 18.0 | 27,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.010.226,00 | 18.0 | 938,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.007.703,90 | 18.0 | 282,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 997.003,73 | 18.0 | 15,71 |
| KMI | KINDER MORGAN INC | Energie | 985.363,07 | 18.0 | 31,37 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 984.771,14 | 18.0 | 47,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 981.694,48 | 18.0 | 350,48 |
| FLEX | FLEX LTD | IT | 973.097,46 | 18.0 | 161,94 |
| SRE | SEMPRA | Versorger | 963.432,33 | 17.0 | 89,53 |
| NUE | NUCOR CORP | Materialien | 963.137,01 | 17.0 | 257,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 960.953,22 | 17.0 | 232,62 |
| PCAR | PACCAR INC | Industrie | 959.076,30 | 17.0 | 114,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 941.400,60 | 17.0 | 47,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 920.060,40 | 17.0 | 303,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 909.292,80 | 16.0 | 124,80 |
| D | DOMINION ENERGY INC | Versorger | 901.515,12 | 16.0 | 65,46 |
| ALL | ALLSTATE CORP | Finanzwesen | 900.162,00 | 16.0 | 209,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 896.755,52 | 16.0 | 59,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 887.489,20 | 16.0 | 82,85 |
| AFL | AFLAC INC | Finanzwesen | 879.131,00 | 16.0 | 114,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 875.965,11 | 16.0 | 1.211,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 872.728,12 | 16.0 | 67,58 |
| OKE | ONEOK INC | Energie | 869.321,75 | 16.0 | 86,75 |
| DVN | DEVON ENERGY CORP | Energie | 867.768,38 | 16.0 | 46,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 864.384,22 | 16.0 | 133,93 |
| CTVA | CORTEVA INC | Materialien | 856.422,40 | 15.0 | 77,80 |
| AME | AMETEK INC | Industrie | 848.559,14 | 15.0 | 228,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 842.086,35 | 15.0 | 203,55 |
| DAL | DELTA AIR LINES INC | Industrie | 832.468,26 | 15.0 | 78,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 823.233,71 | 15.0 | 43,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 823.114,48 | 15.0 | 108,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 823.088,75 | 15.0 | 96,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 815.585,75 | 15.0 | 202,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 796.327,32 | 14.0 | 250,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 792.146,00 | 14.0 | 86,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 787.376,16 | 14.0 | 338,22 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 783.675,00 | 14.0 | 202,50 |
| ETR | ENTERGY CORP | Versorger | 780.613,44 | 14.0 | 108,66 |
| ECL | ECOLAB INC | Materialien | 778.770,82 | 14.0 | 255,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 766.010,07 | 14.0 | 461,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 752.249,33 | 14.0 | 363,23 |
| KKR | KKR AND CO INC | Finanzwesen | 751.580,06 | 14.0 | 90,53 |
| EXC | EXELON CORP | Versorger | 748.959,12 | 14.0 | 45,08 |
| XEL | XCEL ENERGY INC | Versorger | 746.039,60 | 13.0 | 77,39 |
| MET | METLIFE INC | Finanzwesen | 745.722,56 | 13.0 | 80,96 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 730.323,93 | 13.0 | 49,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 721.593,88 | 13.0 | 262,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 716.426,10 | 13.0 | 3.061,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 704.050,20 | 13.0 | 59,64 |
| STT | STATE STREET CORP | Finanzwesen | 700.829,32 | 13.0 | 157,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 682.449,46 | 12.0 | 236,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 680.435,53 | 12.0 | 145,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 674.519,77 | 12.0 | 210,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 670.797,00 | 12.0 | 204,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 660.710,36 | 12.0 | 301,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 655.887,09 | 12.0 | 226,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 651.136,25 | 12.0 | 72,55 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 649.717,28 | 12.0 | 42,61 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 642.697,05 | 12.0 | 89,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 642.313,75 | 12.0 | 30,55 |
| NDAQ | NASDAQ INC | Finanzwesen | 636.056,87 | 11.0 | 86,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 635.030,50 | 11.0 | 84,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 634.772,52 | 11.0 | 327,54 |
| CCI | CROWN CASTLE INC | Immobilien | 633.987,48 | 11.0 | 88,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 629.230,75 | 11.0 | 77,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 628.055,40 | 11.0 | 137,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 626.878,65 | 11.0 | 408,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 624.116,62 | 11.0 | 237,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 619.038,00 | 11.0 | 144,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 613.636,40 | 11.0 | 103,48 |
| MSTR | STRATEGY INC CLASS A | IT | 607.289,45 | 11.0 | 126,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 603.540,15 | 11.0 | 127,95 |
| VTR | VENTAS REIT INC | Immobilien | 599.992,64 | 11.0 | 79,04 |
| VMC | VULCAN MATERIALS | Materialien | 598.559,40 | 11.0 | 285,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 597.421,11 | 11.0 | 61,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 595.787,40 | 11.0 | 84,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 590.406,72 | 11.0 | 125,94 |
| HAL | HALLIBURTON | Energie | 588.534,32 | 11.0 | 41,03 |
| PCG | PG&E CORP | Versorger | 586.834,95 | 11.0 | 16,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 585.450,50 | 11.0 | 331,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 580.751,98 | 10.0 | 100,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 580.073,55 | 10.0 | 110,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 573.185,55 | 10.0 | 87,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 570.344,49 | 10.0 | 275,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 564.489,20 | 10.0 | 583,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 549.356,50 | 10.0 | 105,14 |
| EQT | EQT CORP | Energie | 547.151,15 | 10.0 | 54,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 537.139,86 | 10.0 | 126,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 535.851,26 | 10.0 | 163,22 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 534.323,40 | 10.0 | 168,45 |
| MTB | M&T BANK CORP | Finanzwesen | 530.794,40 | 10.0 | 214,03 |
| FSLR | FIRST SOLAR INC | IT | 523.839,50 | 9.0 | 318,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 523.076,40 | 9.0 | 16,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 519.939,27 | 9.0 | 15,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 519.078,34 | 9.0 | 87,89 |
| Q | QNITY ELECTRONICS INC | IT | 513.205,00 | 9.0 | 155,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 498.999,05 | 9.0 | 182,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 496.766,10 | 9.0 | 59,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 489.625,92 | 9.0 | 143,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 477.257,40 | 9.0 | 285,10 |
| DOV | DOVER CORP | Industrie | 468.867,96 | 8.0 | 213,51 |
| VICI | VICI PPTYS INC | Immobilien | 468.288,48 | 8.0 | 27,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 468.202,44 | 8.0 | 62,03 |
| DTE | DTE ENERGY | Versorger | 467.122,14 | 8.0 | 141,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 464.133,02 | 8.0 | 618,02 |
| NVT | NVENT ELECTRIC PLC | Industrie | 462.670,97 | 8.0 | 176,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 460.310,04 | 8.0 | 195,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 457.826,46 | 8.0 | 70,86 |
| IR | INGERSOLL RAND INC | Industrie | 454.964,51 | 8.0 | 70,07 |
| AEE | AMEREN CORP | Versorger | 453.177,18 | 8.0 | 106,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 452.593,56 | 8.0 | 148,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 451.987,20 | 8.0 | 106,20 |
| LNG | CHENIERE ENERGY INC | Energie | 450.498,18 | 8.0 | 235,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 448.178,46 | 8.0 | 170,93 |
| FTI | TECHNIPFMC PLC | Energie | 443.444,38 | 8.0 | 67,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 440.946,00 | 8.0 | 168,30 |
| TWLO | TWILIO INC CLASS A | IT | 439.293,58 | 8.0 | 227,26 |
| XYL | XYLEM INC | Industrie | 439.308,45 | 8.0 | 109,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 435.741,44 | 8.0 | 69,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 433.061,16 | 8.0 | 183,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 432.255,32 | 8.0 | 733,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 430.094,70 | 8.0 | 61,53 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 427.662,08 | 8.0 | 146,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 425.297,48 | 8.0 | 53,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 424.871,12 | 8.0 | 41,54 |
| PPL | PPL CORP | Versorger | 421.885,94 | 8.0 | 35,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 417.141,40 | 8.0 | 215,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 415.373,31 | 7.0 | 111,39 |
| VRSN | VERISIGN INC | IT | 411.752,88 | 7.0 | 297,08 |
| MDB | MONGODB INC CLASS A | IT | 410.676,80 | 7.0 | 368,32 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 410.320,70 | 7.0 | 774,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 409.227,60 | 7.0 | 68,72 |
| DOW | DOW INC | Materialien | 409.188,60 | 7.0 | 35,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 407.223,98 | 7.0 | 66,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 406.977,91 | 7.0 | 155,99 |
| ES | EVERSOURCE ENERGY | Versorger | 404.171,04 | 7.0 | 68,18 |
| SNPS | SYNOPSYS INC | IT | 403.396,20 | 7.0 | 498,02 |
| HUBB | HUBBELL INC | Industrie | 401.990,39 | 7.0 | 484,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 399.897,81 | 7.0 | 379,77 |
| FE | FIRSTENERGY CORP | Versorger | 399.021,48 | 7.0 | 45,54 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 397.881,77 | 7.0 | 158,01 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 396.669,80 | 7.0 | 27,40 |
| HPQ | HP INC | IT | 394.688,28 | 7.0 | 26,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 393.220,56 | 7.0 | 123,81 |
| PWR | QUANTA SERVICES INC | Industrie | 392.902,83 | 7.0 | 715,67 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 391.647,80 | 7.0 | 69,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 391.355,16 | 7.0 | 105,09 |
| EME | EMCOR GROUP INC | Industrie | 391.225,64 | 7.0 | 839,54 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 387.764,10 | 7.0 | 250,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 387.044,92 | 7.0 | 1.169,32 |
| FFIV | F5 INC | IT | 386.188,32 | 7.0 | 405,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 385.727,94 | 7.0 | 549,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 384.480,36 | 7.0 | 73,74 |
| SNX | TD SYNNEX CORP | IT | 382.851,75 | 7.0 | 279,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 381.907,50 | 7.0 | 195,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 379.407,20 | 7.0 | 183,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 378.349,41 | 7.0 | 101,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 371.931,56 | 7.0 | 92,89 |
| ATI | ATI INC | Industrie | 369.416,82 | 7.0 | 179,94 |
| MKSI | MKS | IT | 367.659,55 | 7.0 | 335,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 359.248,65 | 6.0 | 117,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 357.725,16 | 6.0 | 42,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 357.050,68 | 6.0 | 258,92 |
| MSCI | MSCI INC | Finanzwesen | 355.262,82 | 6.0 | 613,58 |
| NI | NISOURCE INC | Versorger | 354.951,88 | 6.0 | 45,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 354.446,56 | 6.0 | 54,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 352.467,94 | 6.0 | 196,58 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 351.969,84 | 6.0 | 104,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 351.420,41 | 6.0 | 316,31 |
| FISV | FISERV INC | Finanzwesen | 350.694,36 | 6.0 | 55,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 350.546,96 | 6.0 | 160,36 |
| NTAP | NETAPP INC | IT | 350.027,64 | 6.0 | 181,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 348.466,72 | 6.0 | 180,74 |
| CMS | CMS ENERGY CORP | Versorger | 348.431,64 | 6.0 | 70,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 347.677,74 | 6.0 | 40,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 347.542,05 | 6.0 | 280,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 346.281,96 | 6.0 | 193,67 |
| AA | ALCOA CORP | Materialien | 341.714,36 | 6.0 | 80,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 340.425,00 | 6.0 | 112,50 |
| PAYX | PAYCHEX INC | Industrie | 339.849,40 | 6.0 | 98,45 |
| WWD | WOODWARD INC | Industrie | 339.179,07 | 6.0 | 350,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 338.003,52 | 6.0 | 207,11 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 334.381,19 | 6.0 | 27,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 334.136,32 | 6.0 | 186,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 328.667,70 | 6.0 | 158,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 327.051,30 | 6.0 | 82,05 |
| EXE | EXPAND ENERGY CORP | Energie | 326.759,16 | 6.0 | 91,07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 323.591,86 | 6.0 | 390,34 |
| EVRG | EVERGY INC | Versorger | 322.739,67 | 6.0 | 81,07 |
| STE | STERIS | Gesundheitsversorgung | 322.431,46 | 6.0 | 210,19 |
| ALB | ALBEMARLE CORP | Materialien | 322.034,42 | 6.0 | 168,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 321.542,91 | 6.0 | 47,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 319.887,40 | 6.0 | 393,95 |
| FTV | FORTIVE CORP | Industrie | 319.059,00 | 6.0 | 60,60 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 317.556,60 | 6.0 | 487,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 316.093,25 | 6.0 | 376,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 314.398,80 | 6.0 | 135,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 313.655,60 | 6.0 | 94,76 |
| KEY | KEYCORP | Finanzwesen | 313.074,72 | 6.0 | 20,88 |
| SNA | SNAP ON INC | Industrie | 311.724,14 | 6.0 | 377,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 310.717,44 | 6.0 | 73,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 309.627,04 | 6.0 | 22,76 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 308.689,92 | 6.0 | 83,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 308.536,25 | 6.0 | 224,39 |
| XPO | XPO INC | Industrie | 303.979,10 | 5.0 | 218,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 302.750,92 | 5.0 | 15,56 |
| L | LOEWS CORP | Finanzwesen | 302.307,24 | 5.0 | 104,46 |
| MTZ | MASTEC INC | Industrie | 300.163,92 | 5.0 | 369,66 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 298.866,96 | 5.0 | 374,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 297.096,66 | 5.0 | 89,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 294.557,19 | 5.0 | 70,79 |
| RGLD | ROYAL GOLD INC | Materialien | 292.883,29 | 5.0 | 216,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 291.566,38 | 5.0 | 84,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 288.934,80 | 5.0 | 116,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 287.295,36 | 5.0 | 49,06 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 285.845,16 | 5.0 | 16,68 |
| IP | INTERNATIONAL PAPER | Materialien | 285.069,00 | 5.0 | 33,40 |
| RBA | RB GLOBAL INC | Industrie | 284.264,76 | 5.0 | 102,18 |
| INVH | INVITATION HOMES INC | Immobilien | 284.061,96 | 5.0 | 28,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 283.542,62 | 5.0 | 76,82 |
| MKL | MARKEL GROUP INC | Finanzwesen | 282.643,17 | 5.0 | 1.777,63 |
| EFX | EQUIFAX INC | Industrie | 281.444,64 | 5.0 | 170,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 281.314,00 | 5.0 | 67,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 281.262,31 | 5.0 | 32,17 |
| AMCR | AMCOR PLC | Materialien | 278.872,56 | 5.0 | 37,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 278.194,97 | 5.0 | 131,41 |
| TXT | TEXTRON INC | Industrie | 277.703,82 | 5.0 | 91,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 276.401,05 | 5.0 | 277,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 275.872,50 | 5.0 | 40,87 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 275.619,18 | 5.0 | 196,59 |
| OVV | OVINTIV INC | Energie | 274.221,96 | 5.0 | 59,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 273.794,83 | 5.0 | 24,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 271.829,10 | 5.0 | 124,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 271.756,12 | 5.0 | 1.955,08 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 271.615,12 | 5.0 | 285,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 270.638,28 | 5.0 | 75,24 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 269.228,80 | 5.0 | 67,85 |
| ENTG | ENTEGRIS INC | IT | 267.749,64 | 5.0 | 140,33 |
| IEX | IDEX CORP | Industrie | 267.452,28 | 5.0 | 215,34 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 267.135,75 | 5.0 | 121,15 |
| ITT | ITT INC | Industrie | 267.040,32 | 5.0 | 194,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 263.812,89 | 5.0 | 57,09 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 262.504,00 | 5.0 | 152,00 |
| CDW | CDW CORP | IT | 262.243,00 | 5.0 | 137,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 260.546,78 | 5.0 | 73,58 |
| TLN | TALEN ENERGY CORP | Versorger | 260.398,74 | 5.0 | 379,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 256.338,24 | 5.0 | 471,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 255.457,35 | 5.0 | 23,85 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 255.332,26 | 5.0 | 53,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 255.290,55 | 5.0 | 124,35 |
| DTM | DT MIDSTREAM INC | Energie | 253.263,36 | 5.0 | 141,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 252.621,24 | 5.0 | 132,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 251.596,17 | 5.0 | 18,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 250.321,87 | 5.0 | 23,77 |
| MAS | MASCO CORP | Industrie | 249.859,52 | 5.0 | 69,56 |
| APG | API GROUP CORP | Industrie | 246.333,54 | 4.0 | 42,26 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 245.776,44 | 4.0 | 164,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 244.776,40 | 4.0 | 6.119,41 |
| NDSN | NORDSON CORP | Industrie | 241.401,30 | 4.0 | 289,45 |
| UNM | UNUM | Finanzwesen | 240.675,82 | 4.0 | 83,51 |
| WRB | WR BERKLEY CORP | Finanzwesen | 240.267,20 | 4.0 | 65,29 |
| RBC | RBC BEARINGS INC | Industrie | 238.929,62 | 4.0 | 584,18 |
| BALL | BALL CORP | Materialien | 238.791,60 | 4.0 | 52,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 238.183,67 | 4.0 | 21,17 |
| CLH | CLEAN HARBORS INC | Industrie | 236.756,38 | 4.0 | 286,63 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 236.769,15 | 4.0 | 76,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 234.676,80 | 4.0 | 121,28 |
| PTC | PTC INC | IT | 234.170,72 | 4.0 | 139,72 |
| RRX | REGAL REXNORD CORP | Industrie | 233.567,95 | 4.0 | 215,27 |
| BRO | BROWN & BROWN INC | Finanzwesen | 233.021,64 | 4.0 | 55,14 |
| APA | APA CORP | Energie | 231.666,52 | 4.0 | 38,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 231.301,91 | 4.0 | 67,97 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 228.392,04 | 4.0 | 137,42 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 226.651,44 | 4.0 | 184,72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 226.459,96 | 4.0 | 20,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 225.590,85 | 4.0 | 71,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 224.732,16 | 4.0 | 46,08 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 4.0 | 100,00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 223.947,60 | 4.0 | 86,60 |
| TRU | TRANSUNION | Industrie | 220.243,86 | 4.0 | 69,39 |
| ROKU | ROKU INC CLASS A | Kommunikation | 219.960,00 | 4.0 | 122,20 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 219.973,41 | 4.0 | 78,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 217.973,48 | 4.0 | 64,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 217.297,08 | 4.0 | 98,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 216.899,08 | 4.0 | 47,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 216.548,22 | 4.0 | 224,17 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 216.038,04 | 4.0 | 262,82 |
| JBL | JABIL INC | IT | 216.052,80 | 4.0 | 379,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 215.462,40 | 4.0 | 86,88 |
| GEN | GEN DIGITAL INC | IT | 214.067,00 | 4.0 | 26,50 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 213.443,75 | 4.0 | 131,35 |
| TRMB | TRIMBLE INC | IT | 212.974,72 | 4.0 | 55,52 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 212.870,70 | 4.0 | 96,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 212.904,12 | 4.0 | 78,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 211.162,11 | 4.0 | 19,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 209.910,60 | 4.0 | 249,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 208.972,50 | 4.0 | 93,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 207.486,89 | 4.0 | 76,31 |
| AIZ | ASSURANT INC | Finanzwesen | 206.188,60 | 4.0 | 248,42 |
| PNW | PINNACLE WEST CORP | Versorger | 205.538,52 | 4.0 | 99,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 205.128,56 | 4.0 | 103,81 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 204.875,10 | 4.0 | 359,43 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 203.485,19 | 4.0 | 75,17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 203.290,75 | 4.0 | 44,05 |
| GGG | GRACO INC | Industrie | 203.217,66 | 4.0 | 73,79 |
| WSO | WATSCO INC | Industrie | 202.966,36 | 4.0 | 368,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 202.328,70 | 4.0 | 97,98 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 202.250,81 | 4.0 | 528,07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 202.093,14 | 4.0 | 78,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 201.268,40 | 4.0 | 33,40 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 200.909,10 | 4.0 | 230,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 200.000,64 | 4.0 | 12,94 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 198.952,49 | 4.0 | 280,61 |
| VLTO | VERALTO CORP | Industrie | 198.466,48 | 4.0 | 84,67 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 198.402,60 | 4.0 | 287,54 |
| LFUS | LITTELFUSE INC | IT | 196.767,90 | 4.0 | 484,65 |
| PNR | PENTAIR | Industrie | 196.701,85 | 4.0 | 71,45 |
| EVR | EVERCORE INC CLASS A | Finanzwesen | 194.531,48 | 4.0 | 340,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 194.256,54 | 4.0 | 101,07 |
| AVY | AVERY DENNISON CORP | Materialien | 194.083,05 | 4.0 | 155,89 |
| COO | COOPER INC | Gesundheitsversorgung | 192.906,98 | 3.0 | 60,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 192.081,96 | 3.0 | 108,89 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 191.564,01 | 3.0 | 84,13 |
| SAIA | SAIA INC | Industrie | 191.369,88 | 3.0 | 464,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 191.141,32 | 3.0 | 61,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 190.400,64 | 3.0 | 45,42 |
| OKTA | OKTA INC CLASS A | IT | 188.969,40 | 3.0 | 124,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 188.937,90 | 3.0 | 342,90 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 188.866,48 | 3.0 | 195,11 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 188.874,70 | 3.0 | 28,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 188.307,72 | 3.0 | 46,29 |
| AES | AES CORP | Versorger | 187.420,11 | 3.0 | 14,71 |
| IVZ | INVESCO LTD | Finanzwesen | 186.748,08 | 3.0 | 26,94 |
| GL | GLOBE LIFE INC | Finanzwesen | 186.732,00 | 3.0 | 151,20 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 186.228,03 | 3.0 | 23,63 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 186.113,15 | 3.0 | 222,89 |
| CGNX | COGNEX CORP | IT | 185.232,24 | 3.0 | 66,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.013,55 | 3.0 | 120,53 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 184.595,67 | 3.0 | 10,17 |
| CCK | CROWN HOLDINGS INC | Materialien | 182.574,00 | 3.0 | 94,50 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 182.079,59 | 3.0 | 313,39 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 181.070,91 | 3.0 | 34,47 |
| QXO | QXO INC | Industrie | 180.215,28 | 3.0 | 16,44 |
| ALLE | ALLEGION PLC | Industrie | 179.421,69 | 3.0 | 130,11 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 178.581,24 | 3.0 | 80,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 177.193,00 | 3.0 | 37,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 177.098,40 | 3.0 | 54,66 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 176.743,00 | 3.0 | 72,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 176.227,66 | 3.0 | 129,01 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 176.093,19 | 3.0 | 24,57 |
| EG | EVEREST GROUP LTD | Finanzwesen | 175.920,36 | 3.0 | 318,12 |
| DINO | HF SINCLAIR CORP | Energie | 175.869,32 | 3.0 | 73,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 174.970,22 | 3.0 | 161,71 |
| CG | CARLYLE GROUP INC | Finanzwesen | 174.746,88 | 3.0 | 42,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 174.138,51 | 3.0 | 88,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 173.895,75 | 3.0 | 45,25 |
| R | RYDER SYSTEM INC | Industrie | 173.413,08 | 3.0 | 260,38 |
| AYI | ACUITY INC | Industrie | 172.687,68 | 3.0 | 312,84 |
| CRUS | CIRRUS LOGIC INC | IT | 172.638,50 | 3.0 | 178,90 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 172.132,80 | 3.0 | 75,20 |
| UDR | UDR REIT INC | Immobilien | 171.163,11 | 3.0 | 37,61 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 170.746,35 | 3.0 | 103,17 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 169.887,13 | 3.0 | 69,37 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 169.119,00 | 3.0 | 408,50 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 167.929,30 | 3.0 | 87,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 166.949,16 | 3.0 | 119,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 166.738,55 | 3.0 | 178,33 |
| OC | OWENS CORNING | Industrie | 165.700,64 | 3.0 | 120,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 165.609,07 | 3.0 | 100,43 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 165.234,41 | 3.0 | 40,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 165.214,33 | 3.0 | 133,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 164.939,84 | 3.0 | 32,24 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 164.336,04 | 3.0 | 92,22 |
| TTC | TORO | Industrie | 163.528,10 | 3.0 | 90,95 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 163.266,06 | 3.0 | 148,02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 162.927,27 | 3.0 | 197,01 |
| VMI | VALMONT INDS INC | Industrie | 162.500,58 | 3.0 | 547,14 |
| DCI | DONALDSON INC | Industrie | 162.126,48 | 3.0 | 85,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 161.802,24 | 3.0 | 11,04 |
| GWW | WW GRAINGER INC | Industrie | 161.811,72 | 3.0 | 1.284,22 |
| AR | ANTERO RESOURCES CORP | Energie | 161.791,37 | 3.0 | 36,53 |
| ARW | ARROW ELECTRONICS INC | IT | 160.315,65 | 3.0 | 229,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 159.453,44 | 3.0 | 57,44 |
| JLL | JONES LANG LASALLE INC | Immobilien | 159.376,75 | 3.0 | 289,25 |
| FAST | FASTENAL | Industrie | 158.382,14 | 3.0 | 46,46 |
| BXP | BXP INC | Immobilien | 158.340,00 | 3.0 | 60,90 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 158.026,96 | 3.0 | 89,18 |
| ACM | AECOM | Industrie | 156.767,65 | 3.0 | 72,41 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 156.747,36 | 3.0 | 42,41 |
| U | UNITY SOFTWARE INC | IT | 156.297,78 | 3.0 | 29,22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 155.864,32 | 3.0 | 37,04 |
| RRC | RANGE RESOURCES CORP | Energie | 155.536,92 | 3.0 | 39,82 |
| FLS | FLOWSERVE CORP | Industrie | 155.214,36 | 3.0 | 75,42 |
| ONTO | ONTO INNOVATION INC | IT | 155.108,92 | 3.0 | 279,98 |
| OGE | OGE ENERGY CORP | Versorger | 154.976,00 | 3.0 | 46,40 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 154.218,86 | 3.0 | 30,37 |
| CR | CRANE | Industrie | 154.082,52 | 3.0 | 186,09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 153.606,72 | 3.0 | 30,19 |
| NTNX | NUTANIX INC CLASS A | IT | 153.550,80 | 3.0 | 53,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 152.816,43 | 3.0 | 101,27 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 151.711,20 | 3.0 | 22,18 |
| SCI | SERVICE | Zyklische Konsumgüter | 151.637,85 | 3.0 | 68,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 148.561,02 | 3.0 | 18,54 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 148.582,90 | 3.0 | 82,09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 147.881,16 | 3.0 | 132,51 |
| GFS | GLOBALFOUNDRIES INC | IT | 147.902,80 | 3.0 | 85,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 147.208,55 | 3.0 | 26,05 |
| CUBE | CUBESMART REIT | Immobilien | 146.976,90 | 3.0 | 39,10 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 146.553,12 | 3.0 | 60,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 145.452,99 | 3.0 | 51,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 145.334,96 | 3.0 | 179,87 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 144.840,00 | 3.0 | 34,00 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 143.593,44 | 3.0 | 46,88 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 142.049,34 | 3.0 | 177,34 |
| PRI | PRIMERICA INC | Finanzwesen | 141.070,30 | 3.0 | 255,10 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 140.621,80 | 3.0 | 77,95 |
| EMN | EASTMAN CHEMICAL | Materialien | 139.857,27 | 3.0 | 74,83 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 139.791,63 | 3.0 | 90,13 |
| MTCH | MATCH GROUP INC | Kommunikation | 139.682,40 | 3.0 | 34,32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 139.201,06 | 3.0 | 13,57 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 137.803,50 | 2.0 | 50,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 137.617,92 | 2.0 | 253,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.558,40 | 2.0 | 48,30 |
| NNN | NNN REIT INC | Immobilien | 137.121,57 | 2.0 | 44,19 |
| CHRD | CHORD ENERGY CORP | Energie | 135.698,30 | 2.0 | 140,62 |
| OSK | OSHKOSH CORP | Industrie | 134.050,00 | 2.0 | 134,05 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 133.561,85 | 2.0 | 14,15 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 133.439,04 | 2.0 | 198,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 133.445,22 | 2.0 | 74,26 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 133.125,30 | 2.0 | 53,55 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 132.428,31 | 2.0 | 46,03 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 132.147,85 | 2.0 | 61,55 |
| AGCO | AGCO CORP | Industrie | 132.060,48 | 2.0 | 119,62 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 131.787,60 | 2.0 | 75,74 |
| NOV | NOV INC | Energie | 131.582,40 | 2.0 | 20,82 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 130.656,30 | 2.0 | 68,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 130.340,98 | 2.0 | 164,78 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 130.252,98 | 2.0 | 311,61 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 130.033,05 | 2.0 | 104,95 |
| QRVO | QORVO INC | IT | 129.551,01 | 2.0 | 104,73 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 129.311,64 | 2.0 | 134,28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 129.074,80 | 2.0 | 60,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 129.018,93 | 2.0 | 86,07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 127.311,27 | 2.0 | 28,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 127.257,24 | 2.0 | 72,76 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 127.145,34 | 2.0 | 53,11 |
| KEX | KIRBY CORP | Industrie | 126.844,80 | 2.0 | 144,80 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 126.312,00 | 2.0 | 152,00 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 125.959,17 | 2.0 | 26,03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 125.811,30 | 2.0 | 31,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 125.718,00 | 2.0 | 227,75 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 125.457,24 | 2.0 | 39,98 |
| BPOP | POPULAR INC | Finanzwesen | 125.466,11 | 2.0 | 148,13 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 124.574,82 | 2.0 | 64,58 |
| MIDD | MIDDLEBY CORP | Industrie | 124.351,12 | 2.0 | 156,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 124.230,68 | 2.0 | 128,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.339,84 | 2.0 | 296,49 |
| AVT | AVNET INC | IT | 123.318,11 | 2.0 | 92,93 |
| UGI | UGI CORP | Versorger | 122.959,13 | 2.0 | 34,51 |
| MOS | MOSAIC | Materialien | 122.767,70 | 2.0 | 23,30 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 122.435,55 | 2.0 | 36,45 |
| ATR | APTARGROUP INC | Materialien | 121.532,40 | 2.0 | 112,53 |
| AOS | A O SMITH CORP | Industrie | 121.118,55 | 2.0 | 56,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 120.725,46 | 2.0 | 145,98 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 120.578,22 | 2.0 | 72,03 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 120.046,71 | 2.0 | 290,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 119.551,08 | 2.0 | 66,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 118.719,99 | 2.0 | 306,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 118.712,70 | 2.0 | 77,59 |
| EXP | EAGLE MATERIALS INC | Materialien | 118.421,58 | 2.0 | 218,49 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 117.131,70 | 2.0 | 67,55 |
| TTEK | TETRA TECH INC | Industrie | 116.787,80 | 2.0 | 27,80 |
| HXL | HEXCEL CORP | Industrie | 116.692,75 | 2.0 | 88,07 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 116.530,86 | 2.0 | 121,26 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 115.748,08 | 2.0 | 104,09 |
| RAL | RALLIANT CORP | IT | 115.670,36 | 2.0 | 62,66 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 115.486,38 | 2.0 | 52,83 |
| NFG | NATIONAL FUEL GAS | Versorger | 114.858,35 | 2.0 | 77,45 |
| AM | ANTERO MIDSTREAM CORP | Energie | 114.645,30 | 2.0 | 21,27 |
| IDA | IDACORP INC | Versorger | 114.537,84 | 2.0 | 136,68 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 114.288,00 | 2.0 | 119,05 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 113.942,40 | 2.0 | 36,52 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 113.674,20 | 2.0 | 6,95 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 113.505,30 | 2.0 | 25,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 112.573,71 | 2.0 | 23,13 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 110.829,18 | 2.0 | 114,73 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 110.287,16 | 2.0 | 82,12 |
| TKR | TIMKEN | Industrie | 109.806,06 | 2.0 | 131,82 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 109.753,47 | 2.0 | 25,53 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 109.725,00 | 2.0 | 62,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 108.710,91 | 2.0 | 739,53 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 108.589,02 | 2.0 | 16,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 107.711,18 | 2.0 | 38,62 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 107.660,30 | 2.0 | 100,90 |
| XP | XP CLASS A INC | Finanzwesen | 107.530,80 | 2.0 | 15,60 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 106.447,68 | 2.0 | 128,56 |
| MTDR | MATADOR RESOURCES | Energie | 105.390,56 | 2.0 | 56,54 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 105.101,40 | 2.0 | 186,35 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 104.639,48 | 2.0 | 29,18 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 104.580,70 | 2.0 | 426,86 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 104.469,96 | 2.0 | 53,41 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 104.262,80 | 2.0 | 188,20 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 104.066,75 | 2.0 | 190,25 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 103.278,24 | 2.0 | 28,08 |
| FNB | FNB CORP | Finanzwesen | 102.863,82 | 2.0 | 17,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 102.688,56 | 2.0 | 20,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 102.256,00 | 2.0 | 185,92 |
| RYN | RAYONIER REIT INC | Immobilien | 102.159,33 | 2.0 | 20,93 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 101.678,94 | 2.0 | 380,82 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 101.438,88 | 2.0 | 9,07 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 101.314,08 | 2.0 | 104,88 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 101.186,77 | 2.0 | 24,19 |
| M | MACYS INC | Zyklische Konsumgüter | 99.909,40 | 2.0 | 21,80 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 99.822,32 | 2.0 | 144,88 |
| ESAB | ESAB CORP | Industrie | 98.244,21 | 2.0 | 89,07 |
| CROX | CROCS INC | Zyklische Konsumgüter | 97.864,48 | 2.0 | 118,48 |
| VFC | VF CORP | Zyklische Konsumgüter | 97.803,60 | 2.0 | 16,41 |
| DOX | AMDOCS LTD | IT | 97.465,68 | 2.0 | 60,84 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 97.235,60 | 2.0 | 9,02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 96.988,78 | 2.0 | 19,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.904,42 | 2.0 | 87,38 |
| G | GENPACT LTD | Industrie | 96.803,10 | 2.0 | 32,30 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 96.815,46 | 2.0 | 117,21 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 96.565,50 | 2.0 | 77,75 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 94.949,40 | 2.0 | 38,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 94.281,12 | 2.0 | 41,94 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 93.548,18 | 2.0 | 24,86 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 93.024,96 | 2.0 | 138,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 92.610,08 | 2.0 | 35,51 |
| NEU | NEWMARKET CORP | Materialien | 92.214,64 | 2.0 | 781,48 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 92.080,90 | 2.0 | 40,21 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 91.968,75 | 2.0 | 27,25 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 91.479,33 | 2.0 | 15,71 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 91.215,36 | 2.0 | 51,36 |
| GAP | GAP INC | Zyklische Konsumgüter | 91.117,00 | 2.0 | 21,19 |
| MSA | MSA SAFETY INC | Industrie | 90.853,68 | 2.0 | 164,59 |
| AON | AON PLC CLASS A | Finanzwesen | 89.946,00 | 2.0 | 315,60 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 89.328,75 | 2.0 | 215,25 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 88.603,84 | 2.0 | 93,86 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 88.452,00 | 2.0 | 91,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 88.016,74 | 2.0 | 38,57 |
| KBR | KBR INC | Industrie | 88.002,99 | 2.0 | 35,73 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 87.626,94 | 2.0 | 69,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.590,85 | 2.0 | 126,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 87.405,84 | 2.0 | 12,58 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 87.271,20 | 2.0 | 46,92 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 87.187,44 | 2.0 | 35,27 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 87.036,95 | 2.0 | 121,73 |
| CE | CELANESE CORP | Materialien | 86.493,32 | 2.0 | 55,48 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 85.714,00 | 2.0 | 34,00 |
| FCN | FTI CONSULTING INC | Industrie | 85.217,66 | 2.0 | 154,66 |
| SARO | STANDARDAERO | Industrie | 85.092,56 | 2.0 | 24,91 |
| GXO | GXO LOGISTICS INC | Industrie | 85.058,52 | 2.0 | 49,11 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 84.571,92 | 2.0 | 153,21 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 83.903,04 | 2.0 | 25,92 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 83.523,42 | 2.0 | 304,83 |
| PATH | UIPATH INC CLASS A | IT | 82.378,53 | 1.0 | 11,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.861,00 | 1.0 | 20,99 |
| JHG | JANUS HENDERSON GROUP PLC | Finanzwesen | 81.351,00 | 1.0 | 51,75 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 80.740,92 | 1.0 | 37,96 |
| EPAM | EPAM SYSTEMS INC | IT | 80.645,12 | 1.0 | 97,28 |
| SON | SONOCO PRODUCTS | Materialien | 78.715,50 | 1.0 | 48,50 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.516,06 | 1.0 | 29,82 |
| PVH | PVH CORP | Zyklische Konsumgüter | 77.910,00 | 1.0 | 98,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 77.743,20 | 1.0 | 178,72 |
| WEX | WEX INC | Finanzwesen | 77.019,36 | 1.0 | 145,87 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 76.888,64 | 1.0 | 79,76 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 76.746,33 | 1.0 | 14,61 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 76.468,07 | 1.0 | 40,31 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 76.395,96 | 1.0 | 8,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 75.961,02 | 1.0 | 184,82 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 75.875,00 | 1.0 | 25,00 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 75.149,28 | 1.0 | 181,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 74.263,59 | 1.0 | 180,69 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Finanzwesen | 73.224,72 | 1.0 | 2.034,02 |
| RLI | RLI CORP | Finanzwesen | 73.066,72 | 1.0 | 50,08 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 72.385,32 | 1.0 | 69,87 |
| EPR | EPR PROPERTIES REIT | Immobilien | 72.396,90 | 1.0 | 56,34 |
| LYFT | LYFT INC CLASS A | Industrie | 71.605,38 | 1.0 | 14,09 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 71.022,12 | 1.0 | 34,36 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 70.986,44 | 1.0 | 171,88 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 70.856,10 | 1.0 | 86,94 |
| FICO | FAIR ISAAC CORP | IT | 70.479,60 | 1.0 | 1.174,66 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 69.629,04 | 1.0 | 20,76 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 69.032,76 | 1.0 | 14,34 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 68.963,68 | 1.0 | 26,96 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 68.772,28 | 1.0 | 73,79 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 67.478,88 | 1.0 | 36,24 |
| IPGP | IPG PHOTONICS CORP | IT | 67.134,24 | 1.0 | 121,62 |
| ALK | ALASKA AIR GROUP INC | Industrie | 66.657,04 | 1.0 | 41,87 |
| RHI | ROBERT HALF | Industrie | 66.421,32 | 1.0 | 29,56 |
| VNT | VONTIER CORP | IT | 66.164,28 | 1.0 | 28,47 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 65.944,98 | 1.0 | 79,74 |
| HUN | HUNTSMAN CORP | Materialien | 65.460,12 | 1.0 | 14,73 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 64.331,08 | 1.0 | 54,89 |
| TREX | TREX INC | Industrie | 63.476,40 | 1.0 | 40,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 63.138,00 | 1.0 | 24,76 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 62.681,04 | 1.0 | 27,54 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 62.560,89 | 1.0 | 29,33 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 62.339,20 | 1.0 | 22,40 |
| BILL | BILL HOLDINGS INC | IT | 62.128,00 | 1.0 | 35,20 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 61.856,80 | 1.0 | 23,15 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 61.814,21 | 1.0 | 49,81 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.589,52 | 1.0 | 90,84 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 61.524,54 | 1.0 | 148,61 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Finanzwesen | 61.552,05 | 1.0 | 94,55 |
| ASH | ASHLAND INC | Materialien | 60.705,00 | 1.0 | 57,00 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 60.511,32 | 1.0 | 52,12 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzwesen | 60.028,80 | 1.0 | 62,40 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 59.966,48 | 1.0 | 440,93 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 59.316,24 | 1.0 | 69,62 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 58.282,56 | 1.0 | 49,56 |
| OZK | BANK OZK | Finanzwesen | 57.538,26 | 1.0 | 47,71 |
| LAZ | LAZARD INC | Finanzwesen | 57.249,28 | 1.0 | 47,08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 56.773,20 | 1.0 | 102,85 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 56.476,80 | 1.0 | 106,56 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 56.459,52 | 1.0 | 30,16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 56.341,72 | 1.0 | 10,81 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 56.174,58 | 1.0 | 26,46 |
| RBRK | RUBRIK INC CLASS A | IT | 54.827,40 | 1.0 | 79,46 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 54.033,00 | 1.0 | 25,73 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 53.348,58 | 1.0 | 49,26 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 52.404,96 | 1.0 | 50,78 |
| SLM | SLM CORP | Finanzwesen | 51.844,76 | 1.0 | 21,62 |
| KD | KYNDRYL HOLDINGS INC | IT | 51.772,48 | 1.0 | 12,28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 51.776,14 | 1.0 | 42,37 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 51.735,42 | 1.0 | 18,02 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 51.216,03 | 1.0 | 56,97 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 50.827,14 | 1.0 | 36,54 |
| LINE | LINEAGE INC | Immobilien | 50.798,54 | 1.0 | 41,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 50.488,65 | 1.0 | 67,05 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 50.023,45 | 1.0 | 65,05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 49.550,70 | 1.0 | 4,99 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 49.438,80 | 1.0 | 13,95 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 49.337,37 | 1.0 | 15,27 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 49.231,48 | 1.0 | 9,64 |
| OLN | OLIN CORP | Materialien | 49.175,84 | 1.0 | 25,76 |
| IAC | IAC INC | Kommunikation | 48.787,20 | 1.0 | 42,24 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 48.751,20 | 1.0 | 73,20 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 48.482,72 | 1.0 | 13,52 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 48.487,32 | 1.0 | 59,64 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 47.811,50 | 1.0 | 173,86 |
| WLK | WESTLAKE CORP | Materialien | 47.687,28 | 1.0 | 86,39 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 47.362,89 | 1.0 | 51,99 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 46.380,00 | 1.0 | 154,60 |
| DBX | DROPBOX INC CLASS A | IT | 46.075,30 | 1.0 | 27,59 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 45.669,60 | 1.0 | 63,43 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 45.277,65 | 1.0 | 4,95 |
| TDC | TERADATA CORP | IT | 44.971,42 | 1.0 | 34,97 |
| ADT | ADT INC | Zyklische Konsumgüter | 44.375,58 | 1.0 | 6,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.905,20 | 1.0 | 100,70 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 43.518,51 | 1.0 | 42,21 |
| DOCU | DOCUSIGN INC | IT | 43.387,20 | 1.0 | 52,40 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 43.328,25 | 1.0 | 19,65 |
| P | EVERPURE INC CLASS A | IT | 42.764,36 | 1.0 | 80,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.224,03 | 1.0 | 303,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.883,00 | 1.0 | 139,61 |
| CXT | CRANE NXT | IT | 41.728,64 | 1.0 | 36,16 |
| PSN | PARSONS CORP | Industrie | 41.605,30 | 1.0 | 59,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 41.607,72 | 1.0 | 165,11 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 41.228,40 | 1.0 | 51,60 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 40.343,61 | 1.0 | 40,71 |
| CPRT | COPART INC | Industrie | 39.515,70 | 1.0 | 30,35 |
| PEGA | PEGASYSTEMS INC | IT | 38.550,78 | 1.0 | 35,11 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 38.450,00 | 1.0 | 50,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.443,41 | 1.0 | 137,79 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 38.118,56 | 1.0 | 125,39 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 37.800,50 | 1.0 | 3,46 |
| DRS | LEONARDO DRS INC | Industrie | 37.217,76 | 1.0 | 45,61 |
| GLOB | GLOBANT SA | IT | 37.091,45 | 1.0 | 39,67 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 36.725,06 | 1.0 | 10,46 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 36.358,78 | 1.0 | 11,74 |
| OGN | ORGANON | Gesundheitsversorgung | 35.724,40 | 1.0 | 13,40 |
| MAN | MANPOWER INC | Industrie | 35.624,01 | 1.0 | 30,37 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 35.234,10 | 1.0 | 35,59 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 34.503,42 | 1.0 | 7,27 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.008,22 | 1.0 | 79,73 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 32.819,90 | 1.0 | 5,45 |
| S | SENTINELONE INC CLASS A | IT | 32.567,40 | 1.0 | 16,30 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 32.332,00 | 1.0 | 80,83 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 32.020,38 | 1.0 | 27,58 |
| FMC | FMC CORP | Materialien | 30.726,80 | 1.0 | 12,35 |
| MKTX | MARKETAXESS HOLDINGS INC | Finanzwesen | 30.499,04 | 1.0 | 122,98 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 30.112,92 | 1.0 | 21,54 |
| NCNO | NCINO INC | IT | 29.028,64 | 1.0 | 15,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 28.656,18 | 1.0 | 107,73 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 28.676,23 | 1.0 | 11,33 |
| CNXC | CONCENTRIX CORP | Industrie | 28.455,04 | 1.0 | 27,68 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 26.590,71 | 0.0 | 48,97 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 26.529,50 | 0.0 | 24,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.568,18 | 0.0 | 198,27 |
| DXC | DXC TECHNOLOGY | IT | 25.766,40 | 0.0 | 9,15 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.800,96 | 0.0 | 91,18 |
| KMPR | KEMPER CORP | Finanzwesen | 24.525,90 | 0.0 | 22,90 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.169,32 | 0.0 | 87,57 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 24.006,55 | 0.0 | 23,15 |
| MORN | MORNINGSTAR INC | Finanzwesen | 23.314,17 | 0.0 | 180,73 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 23.176,23 | 0.0 | 41,91 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 22.762,64 | 0.0 | 163,76 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 21.744,06 | 0.0 | 15,86 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 21.627,26 | 0.0 | 8,86 |
| RH | RH | Zyklische Konsumgüter | 21.343,00 | 0.0 | 152,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.210,01 | 0.0 | 152,59 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 19.368,60 | 0.0 | 1,90 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 18.207,68 | 0.0 | 133,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.825,32 | 0.0 | 103,86 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 16.788,98 | 0.0 | 541,58 |
| UHAL | U HAUL HOLDING | Industrie | 15.251,62 | 0.0 | 55,06 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 14.698,32 | 0.0 | 3,12 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.056,22 | 0.0 | 611,14 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 12.784,20 | 0.0 | 5,72 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.656,00 | 0.0 | 5,60 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.055,18 | 0.0 | 80,11 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 10.829,85 | 0.0 | 20,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.549,33 | 0.0 | 134,37 |
| WU | WESTERN UNION | Finanzwesen | 9.464,20 | 0.0 | 7,90 |
| CLVT | CLARIVATE PLC | Industrie | 8.407,88 | 0.0 | 2,47 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 5.853,12 | 0.0 | 2,73 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.112,39 | 0.0 | 33,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,69 | 0.0 | 116,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.895,40 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.353,20 |