Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.475.381,72 | 280.0 | 476,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.856.154,18 | 265.0 | 306,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.098.925,00 | 222.0 | 338,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.316.720,65 | 203.0 | 241,73 |
| XOM | EXXON MOBIL CORP | Energie | 7.746.035,28 | 189.0 | 140,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.416.992,66 | 181.0 | 338,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.136.451,42 | 174.0 | 227,29 |
| MU | MICRON TECHNOLOGY INC | IT | 6.347.717,14 | 155.0 | 435,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.996.833,16 | 146.0 | 117,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.592.786,10 | 112.0 | 149,90 |
| BAC | BANK OF AMERICA CORP | Financials | 4.239.499,60 | 103.0 | 53,08 |
| CVX | CHEVRON CORP | Energie | 4.182.856,46 | 102.0 | 171,19 |
| CSCO | CISCO SYSTEMS INC | IT | 4.072.791,47 | 99.0 | 78,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.755.782,97 | 92.0 | 738,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.749.844,24 | 92.0 | 309,24 |
| WFC | WELLS FARGO | Financials | 3.718.506,00 | 91.0 | 90,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.614.902,69 | 88.0 | 177,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.556.693,86 | 87.0 | 108,34 |
| CAT | CATERPILLAR INC | Industrie | 3.529.763,44 | 86.0 | 665,24 |
| RTX | RTX CORP | Industrie | 3.486.906,60 | 85.0 | 199,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.463.636,50 | 85.0 | 292,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.419.216,44 | 83.0 | 940,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.909.874,24 | 71.0 | 592,16 |
| INTC | INTEL CORPORATION CORP | IT | 2.802.086,10 | 68.0 | 48,66 |
| LIN | LINDE PLC | Materialien | 2.784.600,00 | 68.0 | 455,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.774.594,94 | 68.0 | 315,51 |
| MS | MORGAN STANLEY | Financials | 2.738.371,20 | 67.0 | 182,40 |
| DIS | WALT DISNEY | Kommunikation | 2.637.416,46 | 64.0 | 111,58 |
| AMAT | APPLIED MATERIAL INC | IT | 2.542.300,32 | 62.0 | 341,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.399.289,62 | 59.0 | 88,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.398.058,36 | 59.0 | 106,09 |
| CRM | SALESFORCE INC | IT | 2.313.134,40 | 56.0 | 214,08 |
| T | AT&T INC | Kommunikation | 2.283.286,67 | 56.0 | 25,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.279.715,08 | 56.0 | 148,69 |
| BLK | BLACKROCK INC | Financials | 2.239.771,08 | 55.0 | 1.127,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.202.540,12 | 54.0 | 252,18 |
| C | CITIGROUP INC | Financials | 2.189.606,40 | 53.0 | 115,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.180.115,03 | 53.0 | 39,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.136.779,60 | 52.0 | 261,22 |
| SPGI | S&P GLOBAL INC | Financials | 2.105.533,29 | 51.0 | 528,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.102.096,52 | 51.0 | 103,47 |
| ADI | ANALOG DEVICES INC | IT | 2.050.834,50 | 50.0 | 318,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.951.804,80 | 48.0 | 266,64 |
| BA | BOEING | Industrie | 1.947.914,92 | 48.0 | 234,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.938.003,30 | 47.0 | 26,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.913.218,65 | 47.0 | 73,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.887.000,96 | 46.0 | 227,24 |
| NEM | NEWMONT | Materialien | 1.816.368,30 | 44.0 | 126,93 |
| ETN | EATON PLC | Industrie | 1.810.830,70 | 44.0 | 354,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.803.519,44 | 44.0 | 219,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.782.332,37 | 44.0 | 219,31 |
| AXP | AMERICAN EXPRESS | Financials | 1.705.384,50 | 42.0 | 358,50 |
| DE | DEERE | Industrie | 1.694.103,72 | 41.0 | 530,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.690.538,00 | 41.0 | 101,00 |
| COP | CONOCOPHILLIPS | Energie | 1.686.742,40 | 41.0 | 102,80 |
| UNP | UNION PACIFIC CORP | Industrie | 1.682.243,16 | 41.0 | 233,58 |
| WELL | WELLTOWER INC | Immobilien | 1.666.753,44 | 41.0 | 185,69 |
| QCOM | QUALCOMM INC | IT | 1.655.392,50 | 40.0 | 152,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.641.526,65 | 40.0 | 139,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.575.292,40 | 38.0 | 948,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.565.572,05 | 38.0 | 130,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.528.191,63 | 37.0 | 218,97 |
| PGR | PROGRESSIVE CORP | Financials | 1.501.971,12 | 37.0 | 208,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.465.184,77 | 36.0 | 92,33 |
| CB | CHUBB LTD | Financials | 1.460.124,73 | 36.0 | 306,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.413.812,48 | 35.0 | 29,24 |
| CME | CME GROUP INC CLASS A | Financials | 1.348.868,82 | 33.0 | 289,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.305.895,80 | 32.0 | 175,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.303.544,88 | 32.0 | 59,76 |
| SO | SOUTHERN | Versorger | 1.283.348,58 | 31.0 | 89,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.238.418,35 | 30.0 | 695,35 |
| WDC | WESTERN DIGITAL CORP | IT | 1.235.861,99 | 30.0 | 278,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.226.967,21 | 30.0 | 622,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.220.080,29 | 30.0 | 65,13 |
| DUK | DUKE ENERGY CORP | Versorger | 1.219.417,43 | 30.0 | 120,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.215.977,40 | 30.0 | 74,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.209.549,92 | 30.0 | 93,88 |
| TMUS | T MOBILE US INC | Kommunikation | 1.192.085,44 | 29.0 | 189,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.176.984,60 | 29.0 | 354,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.172.221,10 | 29.0 | 287,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.153.667,12 | 28.0 | 54,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.147.663,98 | 28.0 | 224,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.147.033,85 | 28.0 | 371,81 |
| USB | US BANCORP | Financials | 1.141.527,45 | 28.0 | 56,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.137.687,45 | 28.0 | 349,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.109.299,20 | 27.0 | 150,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.099.762,56 | 27.0 | 123,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.078.005,70 | 26.0 | 147,47 |
| MRSH | MARSH INC | Financials | 1.067.385,60 | 26.0 | 187,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.067.122,46 | 26.0 | 86,26 |
| CMI | CUMMINS INC | Industrie | 1.047.004,42 | 26.0 | 583,94 |
| GLW | CORNING INC | IT | 1.037.622,00 | 25.0 | 103,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.030.910,40 | 25.0 | 826,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.028.169,87 | 25.0 | 121,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.019.517,81 | 25.0 | 105,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.018.531,04 | 25.0 | 120,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.015.772,64 | 25.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.010.058,78 | 25.0 | 346,98 |
| WMB | WILLIAMS INC | Energie | 999.320,88 | 24.0 | 67,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 997.504,64 | 24.0 | 749,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 958.567,06 | 23.0 | 57,31 |
| SNDK | SANDISK CORP | IT | 948.628,70 | 23.0 | 539,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 944.884,40 | 23.0 | 62,60 |
| CSX | CSX CORP | Industrie | 926.224,46 | 23.0 | 37,87 |
| MMM | 3M | Industrie | 906.065,72 | 22.0 | 156,38 |
| FDX | FEDEX CORP | Industrie | 889.405,40 | 22.0 | 319,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 867.976,76 | 21.0 | 356,02 |
| SLB | SLB NV | Energie | 864.299,55 | 21.0 | 48,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 856.582,12 | 21.0 | 51,32 |
| CI | CIGNA | Gesundheitsversorgung | 848.532,56 | 21.0 | 271,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 847.888,16 | 21.0 | 81,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 840.696,96 | 21.0 | 101,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 840.593,52 | 21.0 | 290,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 836.136,00 | 20.0 | 1.422,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 835.507,20 | 20.0 | 27,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 832.443,43 | 20.0 | 119,21 |
| PCAR | PACCAR INC | Industrie | 830.930,16 | 20.0 | 123,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 823.872,42 | 20.0 | 284,29 |
| EOG | EOG RESOURCES INC | Energie | 808.657,20 | 20.0 | 112,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 803.894,98 | 20.0 | 482,53 |
| KKR | KKR AND CO INC | Financials | 768.526,32 | 19.0 | 114,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 765.545,76 | 19.0 | 245,84 |
| KMI | KINDER MORGAN INC | Energie | 762.864,48 | 19.0 | 30,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 755.092,95 | 18.0 | 201,09 |
| SRE | SEMPRA | Versorger | 753.850,50 | 18.0 | 87,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 743.266,16 | 18.0 | 167,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 734.265,36 | 18.0 | 256,02 |
| VLO | VALERO ENERGY CORP | Energie | 727.405,14 | 18.0 | 182,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 721.378,68 | 18.0 | 56,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 718.529,44 | 18.0 | 3.703,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 714.651,24 | 17.0 | 60,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 713.328,00 | 17.0 | 14,00 |
| AFL | AFLAC INC | Financials | 708.811,14 | 17.0 | 110,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 701.202,60 | 17.0 | 175,74 |
| PSX | PHILLIPS | Energie | 700.228,80 | 17.0 | 144,08 |
| ECL | ECOLAB INC | Materialien | 693.499,16 | 17.0 | 282,83 |
| ALL | ALLSTATE CORP | Financials | 687.024,57 | 17.0 | 198,39 |
| AME | AMETEK INC | Industrie | 677.367,18 | 17.0 | 226,62 |
| D | DOMINION ENERGY INC | Versorger | 673.753,08 | 16.0 | 60,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 673.184,46 | 16.0 | 262,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 661.205,90 | 16.0 | 203,95 |
| CTVA | CORTEVA INC | Materialien | 653.336,32 | 16.0 | 73,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 650.597,50 | 16.0 | 53,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 640.954,86 | 16.0 | 342,94 |
| URI | UNITED RENTALS INC | Industrie | 636.715,36 | 16.0 | 787,04 |
| OKE | ONEOK INC | Energie | 632.408,00 | 15.0 | 78,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 631.464,60 | 15.0 | 189,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 620.679,99 | 15.0 | 59,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 619.366,50 | 15.0 | 186,50 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 615.257,98 | 15.0 | 107,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 603.188,98 | 15.0 | 81,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 602.128,20 | 15.0 | 102,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 598.507,62 | 15.0 | 256,43 |
| EXC | EXELON CORP | Versorger | 592.651,45 | 14.0 | 44,41 |
| XEL | XCEL ENERGY INC | Versorger | 588.767,50 | 14.0 | 75,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 587.764,25 | 14.0 | 171,61 |
| MET | METLIFE INC | Financials | 579.058,46 | 14.0 | 78,23 |
| NDAQ | NASDAQ INC | Financials | 578.632,91 | 14.0 | 98,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 573.918,39 | 14.0 | 94,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 569.684,55 | 14.0 | 426,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 566.295,75 | 14.0 | 214,75 |
| DAL | DELTA AIR LINES INC | Industrie | 564.791,52 | 14.0 | 66,54 |
| ETR | ENTERGY CORP | Versorger | 555.053,40 | 14.0 | 96,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 543.933,44 | 13.0 | 79,36 |
| NUE | NUCOR CORP | Materialien | 541.169,28 | 13.0 | 179,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 536.953,56 | 13.0 | 74,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 533.000,00 | 13.0 | 82,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 526.195,90 | 13.0 | 82,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 524.839,30 | 13.0 | 199,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 518.599,62 | 13.0 | 235,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 518.497,74 | 13.0 | 150,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 516.110,00 | 13.0 | 365,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 515.104,93 | 13.0 | 221,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 513.181,78 | 13.0 | 232,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 508.944,07 | 12.0 | 653,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 508.478,36 | 12.0 | 109,87 |
| TER | TERADYNE INC | IT | 507.769,92 | 12.0 | 251,87 |
| VMC | VULCAN MATERIALS | Materialien | 507.002,71 | 12.0 | 299,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 505.323,24 | 12.0 | 105,96 |
| CCI | CROWN CASTLE INC | Immobilien | 499.790,00 | 12.0 | 86,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 499.099,70 | 12.0 | 403,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 499.034,90 | 12.0 | 132,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 490.433,60 | 12.0 | 133,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 487.202,20 | 12.0 | 277,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 484.243,50 | 12.0 | 61,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 481.009,32 | 12.0 | 85,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 477.800,70 | 12.0 | 78,78 |
| STT | STATE STREET CORP | Financials | 469.862,25 | 11.0 | 131,43 |
| VTR | VENTAS REIT INC | Immobilien | 469.368,22 | 11.0 | 76,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 468.690,45 | 11.0 | 110,41 |
| IR | INGERSOLL RAND INC | Industrie | 464.434,62 | 11.0 | 88,87 |
| MSTR | STRATEGY INC CLASS A | IT | 461.644,56 | 11.0 | 143,19 |
| CIEN | CIENA CORP | IT | 457.368,12 | 11.0 | 253,53 |
| EQT | EQT CORP | Energie | 454.808,42 | 11.0 | 56,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 454.191,40 | 11.0 | 95,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 452.426,58 | 11.0 | 26,82 |
| XYL | XYLEM INC | Industrie | 444.378,24 | 11.0 | 137,92 |
| MTB | M&T BANK CORP | Financials | 441.551,36 | 11.0 | 221,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 441.089,61 | 11.0 | 49,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 436.584,44 | 11.0 | 87,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 436.444,06 | 11.0 | 103,94 |
| COHR | COHERENT CORP | IT | 435.605,48 | 11.0 | 215,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 431.811,50 | 11.0 | 204,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 430.717,86 | 11.0 | 45,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 428.624,00 | 10.0 | 17,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 424.631,10 | 10.0 | 141,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 423.720,24 | 10.0 | 118,49 |
| PCG | PG&E CORP | Versorger | 423.494,60 | 10.0 | 15,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 405.869,80 | 10.0 | 66,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 401.099,16 | 10.0 | 172,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 399.560,46 | 10.0 | 75,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 398.053,87 | 10.0 | 163,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 394.680,00 | 10.0 | 316,25 |
| RJF | RAYMOND JAMES INC | Financials | 394.051,11 | 10.0 | 167,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 387.596,10 | 9.0 | 22,01 |
| VICI | VICI PPTYS INC | Immobilien | 387.018,48 | 9.0 | 28,11 |
| HAL | HALLIBURTON | Energie | 384.385,68 | 9.0 | 33,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 384.333,66 | 9.0 | 150,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 381.614,76 | 9.0 | 138,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 376.850,40 | 9.0 | 55,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 372.064,85 | 9.0 | 239,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 371.216,01 | 9.0 | 257,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 369.017,63 | 9.0 | 115,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 362.423,88 | 9.0 | 155,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 359.342,40 | 9.0 | 1.392,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 358.452,00 | 9.0 | 265,52 |
| DOV | DOVER CORP | Industrie | 357.262,92 | 9.0 | 202,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 356.559,84 | 9.0 | 63,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 355.807,08 | 9.0 | 625,32 |
| AEE | AMEREN CORP | Versorger | 355.827,33 | 9.0 | 103,77 |
| DTE | DTE ENERGY | Versorger | 355.728,24 | 9.0 | 134,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 353.420,97 | 9.0 | 93,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 351.159,90 | 9.0 | 17,29 |
| PPL | PPL CORP | Versorger | 350.790,91 | 9.0 | 36,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 350.488,49 | 9.0 | 73,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 349.762,00 | 9.0 | 166,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 349.530,00 | 9.0 | 116,51 |
| MDB | MONGODB INC CLASS A | IT | 336.243,98 | 8.0 | 374,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 334.048,68 | 8.0 | 24,36 |
| FE | FIRSTENERGY CORP | Versorger | 333.013,88 | 8.0 | 47,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 332.980,20 | 8.0 | 176,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 332.994,00 | 8.0 | 174,80 |
| HUBB | HUBBELL INC | Industrie | 332.145,99 | 8.0 | 497,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 332.053,56 | 8.0 | 211,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 330.192,92 | 8.0 | 28,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 329.595,00 | 8.0 | 129,00 |
| ES | EVERSOURCE ENERGY | Versorger | 328.541,64 | 8.0 | 68,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 328.419,84 | 8.0 | 381,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 328.331,26 | 8.0 | 187,19 |
| LNG | CHENIERE ENERGY INC | Energie | 327.152,64 | 8.0 | 212,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 324.796,36 | 8.0 | 39,59 |
| DVN | DEVON ENERGY CORP | Energie | 324.432,62 | 8.0 | 39,94 |
| STE | STERIS | Gesundheitsversorgung | 323.648,68 | 8.0 | 261,64 |
| FISV | FISERV INC | Financials | 323.429,57 | 8.0 | 63,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 322.786,64 | 8.0 | 62,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 322.569,20 | 8.0 | 62,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 319.335,90 | 8.0 | 663,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 317.439,64 | 8.0 | 190,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 317.324,76 | 8.0 | 75,77 |
| EXE | EXPAND ENERGY CORP | Energie | 317.171,40 | 8.0 | 109,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 316.531,02 | 8.0 | 92,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 315.696,21 | 8.0 | 149,69 |
| RGLD | ROYAL GOLD INC | Materialien | 315.630,38 | 8.0 | 291,98 |
| FLEX | FLEX LTD | IT | 315.630,87 | 8.0 | 65,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 314.459,46 | 8.0 | 127,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 311.321,01 | 8.0 | 44,43 |
| SNPS | SYNOPSYS INC | IT | 311.040,00 | 8.0 | 480,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 307.107,85 | 7.0 | 31,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 306.805,20 | 7.0 | 196,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 305.712,12 | 7.0 | 61,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 303.525,96 | 7.0 | 181,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 301.984,71 | 7.0 | 158,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 300.266,00 | 7.0 | 193,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 299.219,29 | 7.0 | 269,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 298.750,32 | 7.0 | 61,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 297.317,79 | 7.0 | 111,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 296.203,16 | 7.0 | 91,96 |
| FSLR | FIRST SOLAR INC | IT | 296.141,22 | 7.0 | 224,01 |
| FTI | TECHNIPFMC PLC | Energie | 292.517,52 | 7.0 | 55,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 291.466,00 | 7.0 | 43,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 288.299,25 | 7.0 | 154,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 286.626,60 | 7.0 | 42,12 |
| MSCI | MSCI INC | Financials | 286.481,04 | 7.0 | 608,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 285.511,88 | 7.0 | 94,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 285.297,92 | 7.0 | 117,31 |
| PAYX | PAYCHEX INC | Industrie | 283.892,71 | 7.0 | 102,23 |
| CMS | CMS ENERGY CORP | Versorger | 282.820,10 | 7.0 | 70,90 |
| XYZ | BLOCK INC CLASS A | Financials | 280.069,42 | 7.0 | 62,21 |
| NI | NISOURCE INC | Versorger | 279.330,40 | 7.0 | 44,65 |
| CTRA | COTERRA ENERGY INC | Energie | 278.860,28 | 7.0 | 28,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 277.877,82 | 7.0 | 104,82 |
| ALB | ALBEMARLE CORP | Materialien | 277.374,50 | 7.0 | 180,70 |
| DOW | DOW INC | Materialien | 275.320,92 | 7.0 | 27,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 275.159,60 | 7.0 | 631,10 |
| VRSN | VERISIGN INC | IT | 272.538,36 | 7.0 | 244,21 |
| WRB | WR BERKLEY CORP | Financials | 272.084,36 | 7.0 | 68,26 |
| EFX | EQUIFAX INC | Industrie | 271.320,00 | 7.0 | 204,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 270.764,34 | 7.0 | 187,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 269.059,00 | 7.0 | 161,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 269.003,28 | 7.0 | 205,66 |
| IP | INTERNATIONAL PAPER | Materialien | 266.526,00 | 7.0 | 39,00 |
| Q | QNITY ELECTRONICS INC | IT | 266.060,33 | 6.0 | 99,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 265.185,90 | 6.0 | 467,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 262.632,92 | 6.0 | 98,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 262.045,50 | 6.0 | 48,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 262.036,95 | 6.0 | 182,35 |
| KEY | KEYCORP | Financials | 259.495,11 | 6.0 | 21,63 |
| AMCR | AMCOR PLC | Materialien | 258.775,44 | 6.0 | 43,89 |
| RBA | RB GLOBAL INC | Industrie | 258.062,75 | 6.0 | 114,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 257.977,04 | 6.0 | 611,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 256.343,34 | 6.0 | 20,77 |
| EME | EMCOR GROUP INC | Industrie | 254.909,60 | 6.0 | 730,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 251.855,76 | 6.0 | 23,14 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 251.347,58 | 6.0 | 84,26 |
| WWD | WOODWARD INC | Industrie | 249.139,80 | 6.0 | 319,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 247.067,52 | 6.0 | 138,88 |
| BRO | BROWN & BROWN INC | Financials | 244.346,90 | 6.0 | 72,10 |
| EVRG | EVERGY INC | Versorger | 244.231,26 | 6.0 | 76,37 |
| NVT | NVENT ELECTRIC PLC | Industrie | 243.958,20 | 6.0 | 115,62 |
| L | LOEWS CORP | Financials | 243.590,36 | 6.0 | 104,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 243.498,45 | 6.0 | 84,11 |
| SNA | SNAP ON INC | Industrie | 243.442,32 | 6.0 | 366,63 |
| MKSI | MKS INC | IT | 243.392,24 | 6.0 | 243,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 243.332,05 | 6.0 | 220,21 |
| MKL | MARKEL GROUP INC | Financials | 242.474,40 | 6.0 | 2.020,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 241.509,66 | 6.0 | 65,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 239.457,40 | 6.0 | 44,60 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 237.445,65 | 6.0 | 427,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 237.071,12 | 6.0 | 86,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 235.735,20 | 6.0 | 69,60 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 235.392,30 | 6.0 | 102,30 |
| HPQ | HP INC | IT | 234.909,85 | 6.0 | 19,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 233.415,63 | 6.0 | 78,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 232.073,50 | 6.0 | 25,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 229.963,66 | 6.0 | 74,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 227.669,12 | 6.0 | 2.032,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 227.249,75 | 6.0 | 71,35 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 226.251,06 | 6.0 | 189,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 226.096,64 | 6.0 | 82,88 |
| FTV | FORTIVE CORP | Industrie | 223.679,12 | 5.0 | 53,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 221.639,52 | 5.0 | 134,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 221.276,88 | 5.0 | 66,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 220.054,56 | 5.0 | 46,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 217.518,35 | 5.0 | 115,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 216.484,29 | 5.0 | 319,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 215.988,50 | 5.0 | 332,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 215.880,00 | 5.0 | 24,00 |
| FFIV | F5 INC | IT | 215.570,39 | 5.0 | 282,53 |
| TXT | TEXTRON INC | Industrie | 214.719,90 | 5.0 | 87,82 |
| PWR | QUANTA SERVICES INC | Industrie | 213.192,63 | 5.0 | 483,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 212.203,53 | 5.0 | 136,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 210.919,32 | 5.0 | 40,86 |
| PNR | PENTAIR | Industrie | 210.654,99 | 5.0 | 105,91 |
| TRMB | TRIMBLE INC | IT | 210.511,23 | 5.0 | 68,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 209.905,92 | 5.0 | 191,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 208.221,75 | 5.0 | 232,65 |
| PTC | PTC INC | IT | 207.504,96 | 5.0 | 153,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 207.306,21 | 5.0 | 207,93 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 206.817,12 | 5.0 | 210,18 |
| INVH | INVITATION HOMES INC | Immobilien | 206.478,60 | 5.0 | 26,35 |
| TRU | TRANSUNION | Industrie | 205.976,04 | 5.0 | 80,68 |
| COO | COOPER INC | Gesundheitsversorgung | 205.907,94 | 5.0 | 80,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 205.827,20 | 5.0 | 98,20 |
| AA | ALCOA CORP | Materialien | 205.508,96 | 5.0 | 60,64 |
| BALL | BALL CORP | Materialien | 205.405,67 | 5.0 | 56,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 204.799,58 | 5.0 | 205,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.365,92 | 5.0 | 1,00 |
| ITT | ITT INC | Industrie | 204.311,38 | 5.0 | 184,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 204.263,04 | 5.0 | 133,68 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 203.251,57 | 5.0 | 13,07 |
| EWBC | EAST WEST BANCORP INC | Financials | 202.866,66 | 5.0 | 114,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 201.403,28 | 5.0 | 249,88 |
| ATI | ATI INC | Industrie | 200.594,56 | 5.0 | 121,72 |
| QXO | QXO INC | Industrie | 200.009,88 | 5.0 | 22,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 199.780,56 | 5.0 | 61,32 |
| TLN | TALEN ENERGY CORP | Versorger | 199.572,20 | 5.0 | 362,20 |
| IEX | IDEX CORP | Industrie | 199.520,28 | 5.0 | 199,72 |
| APG | API GROUP CORP | Industrie | 197.167,40 | 5.0 | 42,22 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 196.779,66 | 5.0 | 147,07 |
| CG | CARLYLE GROUP INC | Financials | 196.528,50 | 5.0 | 59,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 196.373,63 | 5.0 | 69,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 195.117,44 | 5.0 | 71,84 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 194.665,14 | 5.0 | 292,29 |
| GGG | GRACO INC | Industrie | 193.989,70 | 5.0 | 87,58 |
| TWLO | TWILIO INC CLASS A | IT | 192.384,60 | 5.0 | 123,72 |
| CDW | CDW CORP | IT | 191.806,40 | 5.0 | 125,20 |
| MAS | MASCO CORP | Industrie | 191.018,96 | 5.0 | 66,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 190.594,00 | 5.0 | 7.623,76 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 188.185,26 | 5.0 | 623,13 |
| ENTG | ENTEGRIS INC | IT | 187.746,30 | 5.0 | 122,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 187.307,76 | 5.0 | 94,03 |
| VLTO | VERALTO CORP | Industrie | 185.992,95 | 5.0 | 98,67 |
| AVY | AVERY DENNISON CORP | Materialien | 185.750,76 | 5.0 | 185,38 |
| NDSN | NORDSON CORP | Industrie | 184.800,00 | 5.0 | 275,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 184.326,48 | 4.0 | 54,47 |
| ALLE | ALLEGION PLC | Industrie | 182.386,14 | 4.0 | 164,46 |
| DTM | DT MIDSTREAM INC | Energie | 180.802,27 | 4.0 | 125,47 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 178.731,38 | 4.0 | 137,38 |
| FHN | FIRST HORIZON CORP | Financials | 178.266,00 | 4.0 | 24,42 |
| SNX | TD SYNNEX CORP | IT | 178.097,76 | 4.0 | 161,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 177.584,12 | 4.0 | 177,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 177.312,24 | 4.0 | 45,36 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 177.184,00 | 4.0 | 79,10 |
| UNM | UNUM | Financials | 176.916,51 | 4.0 | 76,29 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 176.728,20 | 4.0 | 267,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 174.259,90 | 4.0 | 99,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 174.233,23 | 4.0 | 20,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 174.093,90 | 4.0 | 109,70 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 174.037,68 | 4.0 | 98,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 173.896,74 | 4.0 | 87,21 |
| CMA | COMERICA INC | Financials | 173.833,92 | 4.0 | 92,86 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 173.169,99 | 4.0 | 11,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 171.553,92 | 4.0 | 107,76 |
| CLH | CLEAN HARBORS INC | Industrie | 171.418,24 | 4.0 | 258,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 170.946,00 | 4.0 | 94,97 |
| WSO | WATSCO INC | Industrie | 169.855,06 | 4.0 | 383,42 |
| ACM | AECOM | Industrie | 169.071,48 | 4.0 | 97,56 |
| XPO | XPO INC | Industrie | 169.019,20 | 4.0 | 150,91 |
| RBC | RBC BEARINGS INC | Industrie | 167.929,44 | 4.0 | 511,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 167.792,80 | 4.0 | 101,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 167.508,56 | 4.0 | 108,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 166.748,64 | 4.0 | 15,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 166.622,58 | 4.0 | 115,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 166.584,04 | 4.0 | 76,52 |
| EVR | EVERCORE INC CLASS A | Financials | 165.142,24 | 4.0 | 355,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 164.438,60 | 4.0 | 65,15 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 164.051,58 | 4.0 | 355,09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 163.389,00 | 4.0 | 16,05 |
| SF | STIFEL FINANCIAL CORP | Financials | 163.062,13 | 4.0 | 124,57 |
| U | UNITY SOFTWARE INC | IT | 162.969,60 | 4.0 | 38,40 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 162.281,28 | 4.0 | 282,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 162.128,82 | 4.0 | 104,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 161.812,80 | 4.0 | 237,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 161.576,14 | 4.0 | 216,59 |
| OVV | OVINTIV INC | Energie | 161.447,58 | 4.0 | 43,47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 160.573,59 | 4.0 | 43,41 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 159.869,97 | 4.0 | 480,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 159.743,43 | 4.0 | 205,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 159.468,36 | 4.0 | 18,66 |
| AIZ | ASSURANT INC | Financials | 159.344,72 | 4.0 | 238,54 |
| MTZ | MASTEC INC | Industrie | 159.302,00 | 4.0 | 245,08 |
| JLL | JONES LANG LASALLE INC | Immobilien | 158.886,38 | 4.0 | 358,66 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 158.819,43 | 4.0 | 73,29 |
| DCI | DONALDSON INC | Industrie | 157.459,68 | 4.0 | 103,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 156.844,42 | 4.0 | 71,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 156.718,42 | 4.0 | 126,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 156.171,76 | 4.0 | 62,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 155.516,92 | 4.0 | 50,69 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 155.332,60 | 4.0 | 199,40 |
| PNW | PINNACLE WEST CORP | Versorger | 154.725,52 | 4.0 | 93,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 154.017,00 | 4.0 | 109,00 |
| GEN | GEN DIGITAL INC | IT | 153.796,50 | 4.0 | 23,90 |
| IVZ | INVESCO LTD | Financials | 153.153,00 | 4.0 | 27,72 |
| NTAP | NETAPP INC | IT | 152.903,15 | 4.0 | 98,33 |
| AES | AES CORP | Versorger | 152.731,20 | 4.0 | 15,04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 151.895,91 | 4.0 | 227,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 151.510,43 | 4.0 | 342,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 151.243,36 | 4.0 | 17,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 150.799,05 | 4.0 | 49,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 150.080,76 | 4.0 | 121,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 147.872,20 | 4.0 | 38,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 147.832,06 | 4.0 | 56,99 |
| SSB | SOUTHSTATE BANK CORP | Financials | 147.078,18 | 4.0 | 102,78 |
| EG | EVEREST GROUP LTD | Financials | 146.680,90 | 4.0 | 329,62 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 146.569,92 | 4.0 | 38,49 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 146.193,69 | 4.0 | 310,39 |
| ROKU | ROKU INC CLASS A | Kommunikation | 145.566,54 | 4.0 | 100,46 |
| DAY | DAYFORCE INC | Industrie | 143.783,64 | 4.0 | 69,16 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 143.727,96 | 4.0 | 53,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 143.051,70 | 3.0 | 64,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 142.127,92 | 3.0 | 164,12 |
| SCI | SERVICE | Zyklische Konsumgüter | 141.804,60 | 3.0 | 79,80 |
| RRX | REGAL REXNORD CORP | Industrie | 140.830,14 | 3.0 | 162,06 |
| EPAM | EPAM SYSTEMS INC | IT | 139.349,64 | 3.0 | 208,92 |
| AYI | ACUITY INC | Industrie | 139.202,88 | 3.0 | 313,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 138.946,56 | 3.0 | 90,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 138.900,58 | 3.0 | 63,98 |
| GL | GLOBE LIFE INC | Financials | 138.860,16 | 3.0 | 139,98 |
| ALLY | ALLY FINANCIAL INC | Financials | 138.503,04 | 3.0 | 42,96 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 138.278,80 | 3.0 | 24,20 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 137.898,00 | 3.0 | 153,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 137.017,36 | 3.0 | 66,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 136.745,28 | 3.0 | 211,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 136.660,50 | 3.0 | 103,14 |
| SEIC | SEI INVESTMENTS | Financials | 136.550,04 | 3.0 | 88,04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 136.578,00 | 3.0 | 40,17 |
| BXP | BXP INC | Immobilien | 134.895,75 | 3.0 | 65,01 |
| UDR | UDR REIT INC | Immobilien | 134.130,94 | 3.0 | 36,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 133.086,45 | 3.0 | 200,13 |
| OC | OWENS CORNING | Industrie | 132.946,92 | 3.0 | 119,88 |
| TTC | TORO | Industrie | 132.733,31 | 3.0 | 91,73 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 131.822,07 | 3.0 | 63,59 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 131.360,32 | 3.0 | 90,22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 131.303,31 | 3.0 | 39,09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 131.187,30 | 3.0 | 147,90 |
| FLS | FLOWSERVE CORP | Industrie | 130.149,20 | 3.0 | 78,64 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 129.717,63 | 3.0 | 170,01 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 128.877,68 | 3.0 | 65,62 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 128.273,67 | 3.0 | 90,27 |
| TTEK | TETRA TECH INC | Industrie | 127.654,80 | 3.0 | 38,22 |
| APA | APA CORP | Energie | 126.993,36 | 3.0 | 26,26 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 126.786,47 | 3.0 | 188,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 126.489,30 | 3.0 | 10,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 125.937,16 | 3.0 | 30,92 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 125.885,98 | 3.0 | 94,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 125.759,02 | 3.0 | 19,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 125.417,76 | 3.0 | 103,48 |
| AR | ANTERO RESOURCES CORP | Energie | 124.962,00 | 3.0 | 35,30 |
| AOS | A O SMITH CORP | Industrie | 124.608,51 | 3.0 | 73,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 124.566,48 | 3.0 | 407,08 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 124.223,26 | 3.0 | 22,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 123.809,40 | 3.0 | 375,18 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 122.748,23 | 3.0 | 259,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 122.585,40 | 3.0 | 54,05 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 120.954,96 | 3.0 | 48,93 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 120.571,15 | 3.0 | 181,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 120.331,15 | 3.0 | 26,77 |
| CR | CRANE | Industrie | 119.467,08 | 3.0 | 179,38 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 119.377,44 | 3.0 | 163,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 118.784,30 | 3.0 | 354,58 |
| OSK | OSHKOSH CORP | Industrie | 117.878,85 | 3.0 | 145,35 |
| FAST | FASTENAL | Industrie | 117.700,44 | 3.0 | 43,32 |
| MOS | MOSAIC | Materialien | 117.403,48 | 3.0 | 28,04 |
| RRC | RANGE RESOURCES CORP | Energie | 116.993,80 | 3.0 | 37,45 |
| PRI | PRIMERICA INC | Financials | 116.567,75 | 3.0 | 261,95 |
| OGE | OGE ENERGY CORP | Versorger | 115.874,20 | 3.0 | 43,48 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 115.582,98 | 3.0 | 22,02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 115.547,40 | 3.0 | 55,82 |
| UGI | UGI CORP | Versorger | 115.101,00 | 3.0 | 40,60 |
| ZION | ZIONS BANCORPORATION | Financials | 114.462,18 | 3.0 | 59,43 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 113.465,52 | 3.0 | 100,59 |
| SAIA | SAIA INC | Industrie | 113.129,18 | 3.0 | 341,78 |
| CUBE | CUBESMART REIT | Immobilien | 112.867,61 | 3.0 | 37,61 |
| JBL | JABIL INC | IT | 112.691,04 | 3.0 | 243,92 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 111.495,16 | 3.0 | 32,62 |
| VOYA | VOYA FINANCIAL INC | Financials | 110.964,42 | 3.0 | 76,58 |
| XP | XP CLASS A INC | Financials | 110.032,93 | 3.0 | 20,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 109.963,65 | 3.0 | 252,79 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 109.863,32 | 3.0 | 13,51 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 109.670,99 | 3.0 | 29,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 109.546,44 | 3.0 | 30,12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 109.426,90 | 3.0 | 34,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.210,68 | 3.0 | 245,97 |
| KEX | KIRBY CORP | Industrie | 108.853,47 | 3.0 | 122,17 |
| VMI | VALMONT INDS INC | Industrie | 108.854,28 | 3.0 | 447,96 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 108.587,24 | 3.0 | 327,07 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 108.474,36 | 3.0 | 108,91 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 108.185,24 | 3.0 | 107,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 107.990,70 | 3.0 | 201,10 |
| CFR | CULLEN FROST BANKERS INC | Financials | 107.407,98 | 3.0 | 138,77 |
| GWW | WW GRAINGER INC | Industrie | 107.138,79 | 3.0 | 1.082,21 |
| ATR | APTARGROUP INC | Materialien | 107.006,40 | 3.0 | 123,85 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 106.920,00 | 3.0 | 26,40 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.810,00 | 3.0 | 55,00 |
| AL | AIR LEASE CORP CLASS A | Industrie | 106.635,03 | 3.0 | 64,51 |
| ESAB | ESAB CORP | Industrie | 106.244,86 | 3.0 | 119,78 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 106.182,00 | 3.0 | 61,20 |
| LFUS | LITTELFUSE INC | IT | 106.112,50 | 3.0 | 326,50 |
| G | GENPACT LTD | Industrie | 106.037,97 | 3.0 | 44,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 105.843,25 | 3.0 | 47,57 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 105.793,45 | 3.0 | 14,21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 105.403,49 | 3.0 | 312,77 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 104.699,49 | 3.0 | 16,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 104.425,80 | 3.0 | 25,88 |
| OKTA | OKTA INC CLASS A | IT | 104.199,04 | 3.0 | 85,69 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 104.036,05 | 3.0 | 45,53 |
| DOX | AMDOCS LTD | IT | 103.607,46 | 3.0 | 81,07 |
| NNN | NNN REIT INC | Immobilien | 103.546,32 | 3.0 | 41,82 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 103.258,26 | 3.0 | 74,34 |
| EMN | EASTMAN CHEMICAL | Materialien | 102.864,09 | 3.0 | 68,99 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 102.830,64 | 3.0 | 29,04 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 102.791,52 | 3.0 | 41,99 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 102.653,30 | 3.0 | 66,10 |
| R | RYDER SYSTEM INC | Industrie | 102.175,02 | 2.0 | 192,42 |
| RITM | RITHM CAPITAL CORP | Financials | 101.677,60 | 2.0 | 11,92 |
| AGCO | AGCO CORP | Industrie | 101.525,04 | 2.0 | 114,33 |
| CRUS | CIRRUS LOGIC INC | IT | 101.019,68 | 2.0 | 130,18 |
| MTCH | MATCH GROUP INC | Kommunikation | 100.380,72 | 2.0 | 31,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 99.827,75 | 2.0 | 128,81 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 99.737,20 | 2.0 | 117,20 |
| NFG | NATIONAL FUEL GAS | Versorger | 99.624,00 | 2.0 | 84,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 99.196,90 | 2.0 | 58,18 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 98.844,58 | 2.0 | 64,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 98.676,00 | 2.0 | 822,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 98.357,77 | 2.0 | 55,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 98.100,66 | 2.0 | 17,83 |
| DINO | HF SINCLAIR CORP | Energie | 97.990,00 | 2.0 | 51,25 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 96.714,24 | 2.0 | 71,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 96.622,40 | 2.0 | 172,54 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 95.376,63 | 2.0 | 10,81 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 95.402,70 | 2.0 | 149,30 |
| MIDD | MIDDLEBY CORP | Industrie | 95.093,66 | 2.0 | 149,99 |
| ONTO | ONTO INNOVATION INC | IT | 95.051,52 | 2.0 | 213,12 |
| VFC | VF CORP | Zyklische Konsumgüter | 95.019,75 | 2.0 | 20,11 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 94.669,68 | 2.0 | 62,16 |
| PB | PROSPERITY BANCSHARES INC | Financials | 94.638,69 | 2.0 | 68,43 |
| GAP | GAP INC | Zyklische Konsumgüter | 94.401,60 | 2.0 | 27,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 94.323,06 | 2.0 | 67,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 94.240,64 | 2.0 | 24,44 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 93.232,23 | 2.0 | 119,99 |
| NOV | NOV INC | Energie | 93.186,00 | 2.0 | 18,60 |
| AVT | AVNET INC | IT | 92.416,02 | 2.0 | 62,74 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 92.366,28 | 2.0 | 37,08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 92.372,58 | 2.0 | 18,18 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 92.230,72 | 2.0 | 37,28 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 92.138,20 | 2.0 | 119,35 |
| EXP | EAGLE MATERIALS INC | Materialien | 91.994,98 | 2.0 | 211,97 |
| BPOP | POPULAR INC | Financials | 91.276,25 | 2.0 | 133,25 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 91.200,00 | 2.0 | 50,00 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 90.903,73 | 2.0 | 207,07 |
| NTNX | NUTANIX INC CLASS A | IT | 90.797,46 | 2.0 | 39,46 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 90.694,60 | 2.0 | 156,37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 90.650,97 | 2.0 | 168,81 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 90.210,16 | 2.0 | 23,48 |
| WAL | WESTERN ALLIANCE | Financials | 90.119,79 | 2.0 | 90,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 89.678,40 | 2.0 | 62,80 |
| IDA | IDACORP INC | Versorger | 89.387,48 | 2.0 | 132,23 |
| HXL | HEXCEL CORP | Industrie | 89.210,80 | 2.0 | 84,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 88.273,05 | 2.0 | 98,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 87.679,05 | 2.0 | 22,35 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 87.513,00 | 2.0 | 112,92 |
| CGNX | COGNEX CORP | IT | 87.444,33 | 2.0 | 39,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 86.926,44 | 2.0 | 5.113,32 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 86.505,26 | 2.0 | 80,62 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 86.012,76 | 2.0 | 111,56 |
| KBR | KBR INC | Industrie | 84.514,65 | 2.0 | 43,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 84.275,40 | 2.0 | 255,38 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 84.165,80 | 2.0 | 94,04 |
| FNB | FNB CORP | Financials | 83.916,80 | 2.0 | 17,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.217,81 | 2.0 | 27,01 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 82.268,40 | 2.0 | 45,96 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 82.130,00 | 2.0 | 430,00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 81.749,28 | 2.0 | 184,12 |
| AON | AON PLC CLASS A | Financials | 81.279,15 | 2.0 | 342,95 |
| SON | SONOCO PRODUCTS | Materialien | 80.787,68 | 2.0 | 47,86 |
| MTG | MGIC INVESTMENT CORP | Financials | 80.570,83 | 2.0 | 27,01 |
| GXO | GXO LOGISTICS INC | Industrie | 80.089,53 | 2.0 | 57,91 |
| AM | ANTERO MIDSTREAM CORP | Energie | 80.028,00 | 2.0 | 18,72 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 79.974,07 | 2.0 | 92,03 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 79.383,54 | 2.0 | 177,99 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 79.234,56 | 2.0 | 173,76 |
| MSA | MSA SAFETY INC | Industrie | 79.147,44 | 2.0 | 178,26 |
| RAL | RALLIANT CORP | IT | 79.105,65 | 2.0 | 53,85 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 79.020,90 | 2.0 | 101,70 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 78.902,10 | 2.0 | 45,90 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 78.510,60 | 2.0 | 20,77 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 78.286,08 | 2.0 | 37,12 |
| QRVO | QORVO INC | IT | 77.875,67 | 2.0 | 78,11 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 77.344,74 | 2.0 | 98,78 |
| FCN | FTI CONSULTING INC | Industrie | 77.347,80 | 2.0 | 174,60 |
| CHRD | CHORD ENERGY CORP | Energie | 76.994,72 | 2.0 | 99,22 |
| KD | KYNDRYL HOLDINGS INC | IT | 76.503,42 | 2.0 | 23,31 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 75.427,22 | 2.0 | 20,53 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 75.181,70 | 2.0 | 33,34 |
| ARW | ARROW ELECTRONICS INC | IT | 74.961,24 | 2.0 | 132,91 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 74.788,44 | 2.0 | 62,22 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 74.440,96 | 2.0 | 52,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 74.332,92 | 2.0 | 209,98 |
| PATH | UIPATH INC CLASS A | IT | 73.458,00 | 2.0 | 13,25 |
| M | MACYS INC | Zyklische Konsumgüter | 72.432,36 | 2.0 | 20,02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 71.934,12 | 2.0 | 37,98 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 71.327,90 | 2.0 | 107,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 71.011,92 | 2.0 | 39,32 |
| LYFT | LYFT INC CLASS A | Industrie | 70.787,00 | 2.0 | 17,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 70.392,92 | 2.0 | 159,26 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 70.249,68 | 2.0 | 105,48 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 68.921,01 | 2.0 | 206,97 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 68.827,32 | 2.0 | 34,92 |
| VNT | VONTIER CORP | IT | 68.758,91 | 2.0 | 37,43 |
| RLI | RLI CORP | Financials | 67.175,46 | 2.0 | 57,86 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 67.170,24 | 2.0 | 25,29 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 67.102,28 | 2.0 | 45,71 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 67.132,56 | 2.0 | 34,48 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 67.043,57 | 2.0 | 9,86 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 66.801,32 | 2.0 | 120,58 |
| ALK | ALASKA AIR GROUP INC | Industrie | 66.731,60 | 2.0 | 53,30 |
| MTDR | MATADOR RESOURCES | Energie | 66.632,64 | 2.0 | 44,78 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 66.424,20 | 2.0 | 44,58 |
| WEX | WEX INC | Financials | 66.204,60 | 2.0 | 157,63 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 65.987,79 | 2.0 | 16,71 |
| SEE | SEALED AIR CORP | Materialien | 65.317,20 | 2.0 | 41,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 64.912,90 | 2.0 | 38,87 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 64.880,20 | 2.0 | 294,91 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 64.224,92 | 2.0 | 86,44 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 63.990,75 | 2.0 | 104,05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 63.797,50 | 2.0 | 84,50 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 63.618,32 | 2.0 | 68,26 |
| RYN | RAYONIER REIT INC | Immobilien | 63.641,60 | 2.0 | 22,60 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 63.536,43 | 2.0 | 117,01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 63.563,04 | 2.0 | 143,16 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.362,70 | 2.0 | 30,61 |
| TKR | TIMKEN | Industrie | 63.174,65 | 2.0 | 94,15 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 63.134,94 | 2.0 | 31,79 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 62.911,83 | 2.0 | 42,71 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 62.454,24 | 2.0 | 18,96 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 61.476,69 | 2.0 | 85,03 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 61.050,90 | 1.0 | 37,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 61.026,90 | 1.0 | 184,93 |
| GFS | GLOBALFOUNDRIES INC | IT | 60.865,74 | 1.0 | 44,46 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 60.841,32 | 1.0 | 285,64 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 60.772,02 | 1.0 | 44,23 |
| NEU | NEWMARKET CORP | Materialien | 60.466,77 | 1.0 | 664,47 |
| BILL | BILL HOLDINGS INC | IT | 60.312,10 | 1.0 | 43,39 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 60.259,68 | 1.0 | 76,96 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 60.201,12 | 1.0 | 21,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 59.895,60 | 1.0 | 168,72 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 59.912,50 | 1.0 | 47,93 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 59.449,32 | 1.0 | 91,32 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 59.294,25 | 1.0 | 32,85 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 58.971,15 | 1.0 | 14,55 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 58.554,87 | 1.0 | 63,03 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 58.214,12 | 1.0 | 20,06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 58.116,54 | 1.0 | 7,53 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 57.872,32 | 1.0 | 4,51 |
| BOKF | BOK FINANCIAL CORP | Financials | 57.829,22 | 1.0 | 130,54 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 57.580,40 | 1.0 | 70,22 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 57.455,82 | 1.0 | 172,54 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 57.263,28 | 1.0 | 24,04 |
| FICO | FAIR ISAAC CORP | IT | 57.066,50 | 1.0 | 1.501,75 |
| CE | CELANESE CORP | Materialien | 56.118,40 | 1.0 | 45,44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 55.942,00 | 1.0 | 84,25 |
| SLM | SLM CORP | Financials | 55.778,24 | 1.0 | 26,92 |
| CROX | CROCS INC | Zyklische Konsumgüter | 55.034,17 | 1.0 | 82,51 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 54.969,54 | 1.0 | 84,18 |
| EPR | EPR PROPERTIES REIT | Immobilien | 54.647,60 | 1.0 | 53,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 53.961,40 | 1.0 | 26,90 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 53.281,80 | 1.0 | 29,70 |
| OLN | OLIN CORP | Materialien | 52.744,74 | 1.0 | 22,34 |
| ASH | ASHLAND INC | Materialien | 52.223,58 | 1.0 | 61,73 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 52.014,44 | 1.0 | 156,67 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 51.754,11 | 1.0 | 25,89 |
| TREX | TREX INC | Industrie | 51.514,74 | 1.0 | 41,78 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 51.322,98 | 1.0 | 20,19 |
| LAZ | LAZARD INC | Financials | 51.315,66 | 1.0 | 53,79 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 51.270,88 | 1.0 | 23,39 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 50.857,04 | 1.0 | 12,38 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 50.682,24 | 1.0 | 30,24 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 50.537,75 | 1.0 | 65,21 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 50.100,00 | 1.0 | 150,00 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 49.746,42 | 1.0 | 54,19 |
| EEFT | EURONET WORLDWIDE INC | Financials | 48.988,80 | 1.0 | 72,90 |
| OZK | BANK OZK | Financials | 48.951,00 | 1.0 | 47,25 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 48.957,30 | 1.0 | 12,27 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 48.663,60 | 1.0 | 64,20 |
| GLOB | GLOBANT SA | IT | 48.075,72 | 1.0 | 66,22 |
| SARO | STANDARDAERO | Industrie | 47.861,30 | 1.0 | 31,18 |
| RHI | ROBERT HALF | Industrie | 47.678,40 | 1.0 | 27,09 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 47.450,80 | 1.0 | 25,04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 47.199,91 | 1.0 | 2.052,17 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 47.040,26 | 1.0 | 83,11 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 46.448,20 | 1.0 | 65,42 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 46.455,93 | 1.0 | 20,73 |
| CXT | CRANE NXT | IT | 46.178,59 | 1.0 | 50,69 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 46.001,52 | 1.0 | 18,32 |
| FHB | FIRST HAWAIIAN INC | Financials | 45.738,63 | 1.0 | 27,57 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 45.431,98 | 1.0 | 142,42 |
| AGO | ASSURED GUARANTY LTD | Financials | 45.225,27 | 1.0 | 85,17 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 44.857,60 | 1.0 | 16,30 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 43.784,00 | 1.0 | 52,00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 42.866,76 | 1.0 | 101,58 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 42.726,73 | 1.0 | 70,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.560,00 | 1.0 | 380,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.815,28 | 1.0 | 168,61 |
| ADT | ADT INC | Zyklische Konsumgüter | 41.692,80 | 1.0 | 8,08 |
| CPRT | COPART INC | Industrie | 41.568,96 | 1.0 | 40,28 |
| IPGP | IPG PHOTONICS CORP | IT | 41.189,88 | 1.0 | 92,77 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 41.067,45 | 1.0 | 13,15 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 40.748,67 | 1.0 | 11,07 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 39.868,74 | 1.0 | 43,43 |
| PVH | PVH CORP | Zyklische Konsumgüter | 39.533,76 | 1.0 | 62,16 |
| HUN | HUNTSMAN CORP | Materialien | 38.693,98 | 1.0 | 11,18 |
| PSN | PARSONS CORP | Industrie | 38.498,70 | 1.0 | 70,90 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 38.301,12 | 1.0 | 36,27 |
| PEGA | PEGASYSTEMS INC | IT | 38.194,72 | 1.0 | 44,62 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.276,62 | 1.0 | 13,74 |
| WLK | WESTLAKE CORP | Materialien | 36.212,64 | 1.0 | 81,56 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 36.004,15 | 1.0 | 67,55 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 35.703,50 | 1.0 | 5,05 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 35.304,28 | 1.0 | 4,18 |
| DOCU | DOCUSIGN INC | IT | 34.419,20 | 1.0 | 53,78 |
| IAC | IAC INC | Kommunikation | 34.318,56 | 1.0 | 37,63 |
| LINE | LINEAGE INC | Immobilien | 34.252,96 | 1.0 | 35,98 |
| DBX | DROPBOX INC CLASS A | IT | 33.398,19 | 1.0 | 25,83 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 33.259,88 | 1.0 | 40,66 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 32.802,78 | 1.0 | 54,13 |
| KMPR | KEMPER CORP | Financials | 32.517,03 | 1.0 | 39,13 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 32.475,45 | 1.0 | 54,95 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 31.789,70 | 1.0 | 29,71 |
| CNXC | CONCENTRIX CORP | Industrie | 31.359,44 | 1.0 | 38,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 31.323,18 | 1.0 | 127,33 |
| DXC | DXC TECHNOLOGY | IT | 31.269,70 | 1.0 | 14,41 |
| MAN | MANPOWER INC | Industrie | 30.959,70 | 1.0 | 33,29 |
| RBRK | RUBRIK INC CLASS A | IT | 30.724,10 | 1.0 | 57,97 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 30.741,80 | 1.0 | 37,72 |
| FMC | FMC CORP | Materialien | 30.690,39 | 1.0 | 15,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 30.568,81 | 1.0 | 72,61 |
| NCNO | NCINO INC | IT | 30.437,97 | 1.0 | 21,39 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 30.302,16 | 1.0 | 31,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.226,50 | 1.0 | 134,34 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 30.171,20 | 1.0 | 10,90 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 29.860,74 | 1.0 | 8,19 |
| TDC | TERADATA CORP | IT | 29.291,28 | 1.0 | 28,83 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 28.150,65 | 1.0 | 6,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.153,44 | 1.0 | 521,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.316,08 | 1.0 | 137,96 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 26.632,40 | 1.0 | 11,12 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 26.576,73 | 1.0 | 79,81 |
| DRS | LEONARDO DRS INC | Industrie | 25.936,40 | 1.0 | 41,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 25.875,36 | 1.0 | 42,28 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 25.563,07 | 1.0 | 115,67 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 24.466,37 | 1.0 | 3,11 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 24.359,50 | 1.0 | 22,66 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 23.490,88 | 1.0 | 209,74 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 23.223,42 | 1.0 | 104,61 |
| RH | RH | Zyklische Konsumgüter | 23.068,95 | 1.0 | 204,15 |
| S | SENTINELONE INC CLASS A | IT | 22.061,76 | 1.0 | 14,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.947,52 | 1.0 | 195,96 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 21.761,12 | 1.0 | 11,08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 21.375,90 | 1.0 | 13,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 21.328,31 | 1.0 | 199,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.305,70 | 1.0 | 157,82 |
| CNA | CNA FINANCIAL CORP | Financials | 21.262,10 | 1.0 | 47,78 |
| MORN | MORNINGSTAR INC | Financials | 20.526,48 | 1.0 | 201,24 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 20.494,26 | 1.0 | 83,31 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 19.565,20 | 0.0 | 23,86 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 19.510,26 | 0.0 | 11,33 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 17.876,00 | 0.0 | 82,00 |
| OGN | ORGANON | Gesundheitsversorgung | 17.819,20 | 0.0 | 8,60 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 16.773,21 | 0.0 | 19,71 |
| CERT | CERTARA INC | Gesundheitsversorgung | 16.177,22 | 0.0 | 9,26 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 15.570,04 | 0.0 | 37,16 |
| TFSL | TFS FINANCIAL CORP | Financials | 15.468,57 | 0.0 | 14,69 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 14.814,30 | 0.0 | 33,90 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.330,23 | 0.0 | 131,47 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.996,42 | 0.0 | 608,54 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 13.988,44 | 0.0 | 451,24 |
| UHAL | U HAUL HOLDING | Industrie | 12.768,98 | 0.0 | 57,26 |
| WU | WESTERN UNION | Financials | 11.225,26 | 0.0 | 9,37 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 9.444,90 | 0.0 | 5,70 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 9.091,50 | 0.0 | 20,90 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.081,91 | 0.0 | 72,81 |
| CLVT | CLARIVATE PLC | Industrie | 7.133,40 | 0.0 | 2,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.039,83 | 0.0 | 137,64 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.623,32 | 0.0 | 41,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 421,95 | 0.0 | 119,29 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.664,10 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.174,30 |